Ostatní
Návod 
Karat Packaging Inc.
KRT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
20%
ROA
10%
PE
19
PS
1
Cena 1R
21-34
⌀ Cena
25.65
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-03-2026
Poslední dividenda
20-02-2026
Profil
Společnost Karat Packaging Inc. vyrábí a distribuuje jednorázové výrobky v plastových, papírových, biopolymerních a dalších kompostovatelných formách používaných v různých restauračních a potravinářských zařízeních. Poskytuje obaly na jídlo a výdej, tašky, stolní nádobí, poháry, víčka, příbory, brčka, speciální nápoje, zařízení, rukavice a další produkty pod značkou Karat Earth. Společnost nabízí své produkty domácím a regionálním distributorům, restauračním řetězcům, maloobchodním prodejnám a online zákazníkům. Zajišťuje také vývoj nových produktů, design, tisk a logistické služby. Karat Packaging Inc. byla založena v roce 2000 a sídlí v Chinu v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Packaging & Containers
Počet zaměstnanců
683
Založení
2021-04-15
Podobné společnosti
$ 4.99
+ $ 0.03
$ 39.15
- $ 0.22
$ 106.24
- $ 2.38
$ 4.82
- $ 0.12
$ 11.35
+ $ 0.05
$ 1.67
+ $ 0.00
$ 18.99
+ $ 0.43
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 467.7 | 467.7 | 422.6 | 405.7 | 423.0 | 364.2 | 295.5 | 224.9 | 175.4 | 140.1 | |
| Cost of Revenues | 295.6 | 295.6 | 258.3 | 252.6 | 290.9 | 256.4 | 206.4 | 163.9 | 132.0 | 98.8 | |
| Gross Profit | 172.1 | 172.1 | 164.3 | 153.0 | 132.1 | 107.8 | 89.1 | 61.0 | 43.5 | 41.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 115.6 | 124.5 | 124.0 | 103.6 | 101.6 | 112.8 | 112.6 | 95.6 | 95.6 | 105.5 | |
| Cost of Revenues | 76.3 | 81.6 | 74.9 | 62.9 | 61.8 | 69.3 | 69.2 | 58.0 | 61.5 | 66.6 | |
| Gross Profit | 39.3 | 42.9 | 49.1 | 40.8 | 39.8 | 43.5 | 43.4 | 37.6 | 34.1 | 38.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 108.4 | 102.1 | 84.7 | 61.4 | 55.2 | 41.3 | 35.3 | |
| Depreciation & Amortization | 21.1 | 21.1 | 18.3 | 15.8 | 17.2 | 11.2 | 9.0 | 5.7 | 4.0 | 3.1 | |
| Total Operating Expenses | 130.7 | 131.2 | 126.6 | 111.0 | 102.1 | 84.7 | 61.4 | 55.2 | 41.3 | 35.3 | |
| Operating Income | 41.6 | 41.1 | 37.8 | 42.1 | 30.0 | 23.1 | 27.7 | 5.8 | 2.1 | 6.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.2 | 27.9 | ||
| Depreciation & Amortization | 8.1 | 2.8 | 5.3 | 4.9 | 4.8 | 4.7 | 4.7 | 4.1 | 4.1 | 4.0 | ||
| Total Operating Expenses | 30.9 | 34.3 | 32.6 | 32.9 | 32.5 | 32.2 | 32.3 | 29.5 | 29.2 | 27.9 | ||
| Operating Income | 8.7 | 8.6 | 16.6 | 7.8 | 7.3 | 11.3 | 11.1 | 8.1 | 4.9 | 11.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.2 | 2.2 | 2.3 | 1.8 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 1.4 | 5.5 | 4.8 | 1.5 | 1.3 | |
| Other Expense | 1.4 | 1.9 | 2.9 | 0.9 | 2.5 | 4.4 | -5.8 | -2.9 | 0.9 | -0.1 | |
| IBT | 43.0 | 43.0 | 40.7 | 43.0 | 32.5 | 27.5 | 21.9 | 2.9 | 1.5 | 4.6 | |
| Income Tax Expense | 10.4 | 10.4 | 9.9 | 9.8 | 6.7 | 5.1 | 5.3 | 0.8 | 1.7 | 0.1 | |
| Net Income | 31.5 | 31.5 | 30.0 | 32.5 | 23.6 | 20.8 | 17.5 | 1.7 | 0.0 | 4.5 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -0.3 | 1.2 | 0.7 | 0.6 | 0.6 | 0.8 | 0.5 | 0.4 | 0.8 | 0.5 | ||
| Interest Expense | -1.6 | 2.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | ||
| Other Expense | 1.0 | 1.3 | -2.0 | 1.1 | 1.0 | 0.6 | 1.0 | 0.4 | 0.3 | 0.7 | ||
| IBT | 9.7 | 9.9 | 14.5 | 8.9 | 8.3 | 11.9 | 12.1 | 8.5 | 4.9 | 12.0 | ||
| Income Tax Expense | 2.5 | 2.3 | 3.5 | 2.1 | 2.5 | 2.6 | 2.8 | 2.0 | 0.8 | 2.9 | ||
| Net Income | 6.8 | 7.3 | 10.9 | 6.4 | 5.6 | 9.1 | 9.1 | 6.2 | 3.9 | 9.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.63 | $1.19 | $1.13 | $0.87 | $0.09 | $0.00 | $0.21 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.63 | $1.19 | $1.12 | $0.87 | $0.09 | $0.00 | $0.21 | |
| Shares Outstanding | 20.0 | 20.1 | 20.0 | 19.9 | 19.8 | 18.4 | 19.1 | 19.1 | 19.1 | 14.7 | |
| Diluted Shares Outstanding | 20.1 | 20.2 | 20.1 | 20.0 | 19.9 | 18.6 | 19.1 | 19.1 | 19.1 | 14.7 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.46 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.45 | ||
| Shares Outstanding | 20.0 | 20.1 | 20.1 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 19.9 | ||
| Diluted Shares Outstanding | 20.1 | 20.2 | 20.2 | 20.2 | 20.2 | 20.1 | 20.1 | 20.1 | 20.0 | 20.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 19.3 | 31.6 | 23.1 | 16.0 | 6.5 | 0.4 | 0.8 | 1.0 | 0.8 | |
| Short Term Investments | 32.7 | 28.3 | 26.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 52.1 | 59.9 | 49.4 | 16.0 | 6.5 | 0.4 | 0.8 | 1.0 | 0.8 | |
| Accounts Receivable | 33.7 | 26.7 | 27.8 | 29.9 | 32.8 | 23.8 | 21.7 | 15.1 | 11.6 | |
| Inventory | 79.8 | 70.7 | 71.5 | 71.2 | 58.5 | 49.0 | 35.4 | 29.5 | 28.5 | |
| Other Current Assets | 4.3 | 3.6 | 6.2 | 6.6 | 5.1 | 6.5 | 3.1 | 2.0 | 1.4 | |
| Total Current Assets | 169.8 | 161.0 | 154.9 | 123.8 | 102.9 | 79.8 | 61.0 | 47.6 | 42.3 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 24.0 | 30.5 | 32.5 | 31.6 | 38.9 | 19.3 | 13.1 | 23.1 | 28.2 | 18.3 | |
| Short Term Investments | 19.9 | 26.4 | 23.8 | 28.3 | 21.5 | 32.7 | 33.5 | 26.3 | 18.1 | 28.0 | |
| Total Cash & ST Investments | 44.0 | 57.0 | 56.3 | 59.9 | 60.4 | 52.1 | 46.7 | 49.4 | 46.2 | 46.3 | |
| Accounts Receivable | 37.9 | 36.4 | 32.4 | 26.7 | 33.9 | 33.7 | 30.1 | 27.8 | 34.0 | 32.8 | |
| Inventory | 84.1 | 88.8 | 79.9 | 70.7 | 70.9 | 79.8 | 79.3 | 71.5 | 71.7 | 76.3 | |
| Other Current Assets | 4.7 | 4.1 | 3.4 | 3.6 | 4.9 | 4.3 | 4.5 | 6.2 | 6.8 | 5.6 | |
| Total Current Assets | 170.7 | 186.3 | 172.0 | 161.0 | 170.1 | 169.8 | 160.5 | 154.9 | 158.7 | 161.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 135.7 | 128.6 | 116.0 | 111.3 | 93.5 | 95.5 | 59.0 | 38.1 | 19.8 | |
| Goodwill | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.1 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 1.3 | |
| Other Long-Term Assets | 1.3 | 1.1 | 1.7 | 13.2 | 7.4 | 0.2 | 13.3 | 10.3 | 0.7 | |
| Total Long-Term Assets | 140.9 | 133.5 | 121.5 | 128.4 | 104.7 | 101.3 | 72.3 | 48.4 | 21.8 | |
| Total Assets | 310.7 | 294.5 | 276.4 | 252.2 | 207.6 | 181.1 | 133.4 | 96.0 | 64.1 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 127.1 | 129.7 | 135.0 | 128.6 | 131.5 | 135.7 | 113.2 | 116.0 | 113.8 | 114.1 | |
| Goodwill | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | |
| Intangible Assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.2 | 1.0 | 1.3 | 1.1 | 1.4 | 1.3 | 1.5 | 1.7 | 3.7 | 8.0 | |
| Total Long-Term Assets | 132.2 | 134.7 | 140.2 | 133.5 | 136.7 | 140.9 | 118.5 | 121.5 | 121.3 | 125.9 | |
| Total Assets | 302.8 | 321.0 | 312.2 | 294.5 | 306.8 | 310.7 | 279.0 | 276.4 | 280.0 | 286.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.2 | 17.8 | 23.8 | 18.6 | 18.5 | 20.1 | 19.0 | 15.1 | 11.6 | |
| Short-Term Debt | 8.9 | 10.2 | 10.7 | 5.5 | 1.2 | 11.7 | 7.2 | 37.6 | 25.1 | |
| Other Current Liabilities | 17.6 | 17.7 | 7.4 | 13.9 | 9.9 | 10.8 | 9.0 | 5.7 | 8.7 | |
| Current Liabilities | 55.6 | 46.4 | 44.4 | 39.3 | 30.8 | 43.1 | 35.9 | 60.5 | 45.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.4 | 33.2 | 24.5 | 17.8 | 23.4 | 28.2 | 26.7 | 23.8 | 21.9 | 30.5 | |
| Short-Term Debt | 33.7 | 12.8 | 12.2 | 10.2 | 9.8 | 8.9 | 5.6 | 10.7 | 11.0 | 11.1 | |
| Other Current Liabilities | 17.5 | 20.6 | 18.7 | 15.5 | 18.5 | 16.0 | 13.9 | 7.4 | 4.0 | 3.0 | |
| Current Liabilities | 79.6 | 69.5 | 60.1 | 46.4 | 54.5 | 55.6 | 48.2 | 44.4 | 45.7 | 50.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 47.8 | 82.7 | 65.1 | 53.2 | 35.3 | 86.9 | 68.0 | 12.0 | 7.8 | |
| Capital Leases | 38.9 | 44.4 | 21.5 | 16.1 | 0.0 | 0.6 | 1.0 | 0.2 | 0.0 | |
| Def. Tax Liability | 4.2 | 0.4 | 4.2 | 5.2 | 5.6 | 6.2 | 2.2 | 1.7 | 0.0 | |
| Total Liabilities | 146.9 | 132.3 | 113.7 | 100.2 | 75.6 | 141.2 | 109.3 | 74.1 | 53.4 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 58.3 | 85.4 | 88.5 | 82.7 | 84.2 | 86.7 | 65.9 | 65.1 | 61.5 | 62.9 | |
| Capital Leases | 46.9 | 50.2 | 52.5 | 44.4 | 45.2 | 38.9 | 17.8 | 16.7 | 17.8 | 18.9 | |
| Def. Tax Liability | 0.0 | 0.6 | 0.6 | 0.4 | 4.2 | 4.2 | 4.2 | 4.2 | 5.2 | 5.2 | |
| Total Liabilities | 141.3 | 158.3 | 152.0 | 132.3 | 143.2 | 146.9 | 118.6 | 113.7 | 115.2 | 121.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 69.6 | 66.3 | 67.7 | 56.1 | 39.4 | 18.7 | 1.7 | 0.0 | 7.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 157.7 | 155.6 | 154.1 | 141.7 | 122.9 | 32.4 | 15.7 | 14.0 | 10.7 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 63.9 | 65.6 | 63.7 | 66.3 | 68.7 | 69.6 | 67.5 | 67.7 | 67.8 | 68.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 154.5 | 155.8 | 153.3 | 155.6 | 157.3 | 157.7 | 154.4 | 154.1 | 154.2 | 154.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 95.6 | 92.9 | 71.0 | 58.6 | 36.5 | 98.6 | 75.2 | 49.6 | 32.9 | |
| Book Value | 163.8 | 162.2 | 162.7 | 151.9 | 132.0 | 39.9 | 24.1 | 21.9 | 10.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.1 | 6.9 | 6.9 | 6.6 | 6.3 | 6.1 | 6.0 | 8.6 | 10.6 | 10.6 | |
| Book Value | 154.5 | 155.8 | 153.3 | 155.6 | 157.3 | 157.7 | 154.4 | 154.1 | 154.2 | 154.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.3 | 0.0 | 30.8 | 32.5 | 25.8 | 22.4 | 16.7 | 2.2 | -0.1 | 4.5 | |
| Depreciation & Amortization | 16.9 | 0.0 | 18.3 | 15.8 | 14.2 | 10.0 | 8.6 | 6.0 | 4.0 | 3.1 | |
| Stock-Based Compensation | 1.6 | 0.0 | 2.1 | 0.8 | 2.0 | 2.0 | 2.0 | -1.0 | 0.0 | 0.0 | |
| Change Working Capital | -9.2 | -24.1 | -4.1 | -1.8 | -15.0 | -18.9 | -16.7 | -7.7 | -3.0 | -7.0 | |
| Change In Accounts Receivable | -1.1 | -9.8 | 0.6 | 2.9 | 1.9 | -8.9 | -2.9 | -6.3 | -3.5 | -1.3 | |
| Change In Accounts Payable | 4.3 | 9.3 | -0.3 | 1.1 | 0.1 | -1.6 | 1.0 | 3.9 | 3.3 | 1.7 | |
| Change In Inventories | -5.3 | -11.9 | -0.9 | -3.8 | -16.2 | -9.4 | -13.8 | -5.9 | -1.0 | -7.8 | |
| Other Non-cash Items | 34.6 | 57.9 | 4.7 | 7.1 | 2.8 | -6.4 | 0.0 | 0.0 | 0.2 | 0.3 | |
| Cash from Operations | 42.6 | 0.0 | 0.0 | 53.4 | 29.5 | 8.7 | 14.5 | 0.0 | 2.7 | 1.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.7 | 7.3 | 11.1 | 6.8 | 5.6 | 9.7 | 9.1 | 6.5 | 3.9 | 9.1 | |
| Depreciation & Amortization | 15.2 | 5.5 | 5.3 | 4.9 | 4.8 | 4.7 | 4.7 | 4.1 | 4.1 | 4.0 | |
| Stock-Based Compensation | 1.1 | 0.3 | 0.4 | 0.3 | 0.0 | 0.4 | 0.9 | 0.4 | 0.0 | 0.3 | |
| Change Working Capital | -16.1 | -3.0 | -6.9 | -4.6 | 0.4 | 4.3 | -2.2 | -6.6 | 1.4 | -1.9 | |
| Change In Accounts Receivable | -15.5 | -1.6 | -3.7 | -5.9 | 6.9 | 6.1 | -3.7 | -2.3 | 6.3 | -1.3 | |
| Change In Accounts Payable | 25.2 | 0.0 | 8.8 | 6.7 | -6.6 | -4.9 | 1.5 | 3.4 | 1.7 | -2.3 | |
| Change In Inventories | -27.6 | 4.5 | -9.2 | -9.2 | 0.0 | 9.1 | -1.1 | -8.1 | -0.2 | 4.0 | |
| Other Non-cash Items | -9.6 | -9.1 | -0.2 | 0.2 | 1.1 | 0.4 | 1.2 | 2.2 | 1.9 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 12.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.9 | -4.5 | -4.1 | -9.3 | -14.7 | -12.4 | -36.5 | -34.8 | -31.9 | -5.5 | |
| Acquisitions | -1.4 | 0.3 | 0.0 | 0.0 | -4.0 | -0.9 | -0.9 | 0.0 | 7.5 | -1.3 | |
| Investments | -44.3 | -16.8 | -50.8 | -49.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 39.4 | 45.1 | 48.9 | 29.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -14.4 | 0.0 | 0.0 | -1.6 | 0.1 | 0.0 | 0.0 | 10.1 | 0.1 | 0.4 | |
| Cash from Investing | -11.7 | 0.0 | 0.0 | -30.2 | -17.8 | -13.3 | -37.4 | -24.8 | -24.3 | -6.4 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.1 | -2.5 | -0.2 | -1.1 | -0.8 | 2.5 | -1.5 | -0.9 | -0.9 | -2.6 | |
| Acquisitions | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.1 | 0.0 | 0.2 | 0.6 | |
| Investments | -8.4 | 0.0 | -8.4 | -8.4 | -17.2 | 22.5 | -10.3 | -12.2 | -21.2 | -0.6 | |
| Sales of Investment | 12.9 | 0.0 | 5.8 | 12.9 | 10.3 | -16.4 | 11.3 | 5.1 | 13.0 | 10.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.9 | 0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | 8.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.1 | 0.0 | 0.0 | 7.0 | -42.7 | -74.5 | -7.7 | -26.1 | -9.0 | -2.6 | |
| Debt Issued | 27.7 | 92.9 | 21.9 | 19.3 | 64.8 | 12.5 | 31.1 | 51.7 | 25.8 | 35.5 | |
| Issuance of Common Stock | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 67.6 | 0.0 | 0.0 | 1.9 | 0.0 | |
| Repurchase of Common Stock | 0.1 | -3.0 | 0.0 | 0.0 | -7.0 | 0.0 | -0.2 | 0.0 | 28.3 | 0.0 | |
| Dividends Paid | -29.2 | 0.0 | 0.0 | -23.2 | -7.0 | 0.0 | -0.6 | 0.0 | -1.2 | -0.7 | |
| Other Financing Activities | -5.0 | 0.0 | 0.0 | 0.0 | 54.5 | 17.6 | 31.0 | 50.7 | 1.8 | 9.3 | |
| Cash from Financing | -29.9 | 0.0 | 0.0 | -16.2 | -2.1 | 10.6 | 22.5 | 24.6 | 21.8 | 6.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 | |
| Debt Issued | 92.0 | -6.1 | -2.6 | 7.8 | -1.1 | -1.7 | 24.2 | 0.4 | 3.7 | -1.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | -10.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | -10.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.1 | 6.3 | 8.5 | 7.0 | 9.6 | 6.0 | -0.4 | -0.2 | 0.2 | 0.6 | |
| Closing Cash Balance | 19.3 | 37.9 | 31.6 | 23.1 | 16.0 | 6.5 | 0.4 | 0.8 | 1.0 | 0.8 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 13.9 | -6.5 | -1.9 | 0.9 | -7.3 | 19.6 | 6.2 | -9.9 | -5.1 | 9.9 | |
| Closing Cash Balance | 37.9 | 24.0 | 30.5 | 32.5 | 31.6 | 38.9 | 19.3 | 13.1 | 23.1 | 28.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 36.6 | 29.3 | 43.9 | 44.0 | 14.7 | -3.7 | -21.9 | -34.8 | -29.2 | -4.5 | |
| Real Free Cash Flow | 35.1 | 29.3 | 41.8 | 43.3 | 12.7 | -5.7 | -24.0 | -33.8 | -29.2 | -4.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.3 | -1.5 | 9.6 | 6.6 | 7.5 | 21.9 | 12.2 | 5.6 | 9.4 | 9.4 | |
| Real Free Cash Flow | 13.1 | -1.8 | 9.1 | 6.3 | 7.5 | 21.5 | 11.2 | 5.3 | 9.4 | 9.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.3 | 17.5 | 261.2 |
| P/S | 1.3 | 1.1 | 14.7 |
| P/B | 3.8 | 3.2 | 50.9 |
| P/FCF | 22.7 | 5.6 | 107.9 |
| Market cap | $0.4 | $0.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 30.4 % | 26.3 % | 0 % |
| Debt to Income | 292.4 % | 572.2 % | 0 % |
| Debt to Free cash flow | 343.7 % | 15.3 % | 0 % |
| Interest expense percentage | 4.9 % | 219 % | 0 % |
| Current ratio | 2.1 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.4 % | 18.7 % | 0 % |
| ROA | 10.4 % | 7.6 % | 0 % |
| CapEx to Revenue | 1 % | 4.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 648,742.0 | 253852.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38 % | 32.3 % | 0 % |
| Operating margin | 8.9 % | 7.6 % | 0 % |
| Net margin | 6.7 % | 5.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 25.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 20.2 mil | 19.6 mil |
| Employee count | 0.7 tis | 0.8 tis |
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