Ostatní
Návod 
El Pollo Loco Holdings, Inc.
LOCO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
9%
ROA
4%
PE
16
PS
1
Cena 1R
8-13
⌀ Cena
10.29
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Společnost El Pollo Loco Holdings, Inc. prostřednictvím své dceřiné společnosti El Pollo Loco, Inc. vyvíjí, poskytuje franšízy, licence a provozuje rychlé restaurace pod názvem El Pollo Loco. K 04. květnu 2022 společnost provozovala 480 restaurací, které zahrnovaly 189 společností provozovaných a 291 franšízovaných restaurací se sídlem v Kalifornii, Nevadě, Arizoně, Texasu, Utahu a Louisianě. Je také držitelem licence na jednu restauraci na Filipínách. Společnost byla dříve známá jako Chicken Acquisition Corp. a v dubnu 2014 změnila název na El Pollo Loco Holdings, Inc. Společnost El Pollo Loco Holdings, Inc. byla založena v roce 1975 a sídlí v Costa Mesa v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
4000
Založení
2014-07-25
Podobné společnosti
$ 15.58
- $ 1.47
$ 4.82
- $ 0.12
$ 25.49
+ $ 0.59
$ 23.80
+ $ 0.08
$ 6.15
+ $ 0.04
$ 8.47
- $ 0.09
$ 22.49
+ $ 0.53
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 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 490.0 | 490.0 | 473.0 | 468.7 | 470.0 | 454.4 | 426.1 | 442.3 | 435.8 | 401.7 | 380.1 | 355.1 | 344.9 | 314.7 | 293.6 | |
| Cost of Revenues | 349.7 | 349.7 | 369.5 | 375.3 | 386.3 | 355.1 | 332.4 | 345.6 | 339.4 | 305.4 | 286.3 | 263.6 | 255.5 | 236.2 | 224.1 | |
| Gross Profit | 140.4 | 140.4 | 103.5 | 93.4 | 83.7 | 99.3 | 93.7 | 96.7 | 96.5 | 96.3 | 93.9 | 91.5 | 89.4 | 78.5 | 69.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 123.5 | 121.5 | 125.8 | 119.2 | 114.3 | 120.4 | 122.2 | 116.2 | 112.2 | 120.4 | |
| Cost of Revenues | 67.5 | 86.2 | 100.9 | 95.0 | 90.0 | 94.7 | 94.1 | 90.7 | 83.1 | 97.5 | |
| Gross Profit | 56.0 | 35.3 | 24.9 | 24.1 | 24.3 | 25.7 | 28.1 | 25.5 | 29.2 | 22.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 42.0 | 39.1 | 39.9 | 35.9 | 40.4 | 50.3 | 38.5 | 34.7 | 29.0 | 29.5 | 25.5 | 24.5 | |
| Depreciation & Amortization | 16.0 | 16.0 | 15.7 | 15.2 | 14.6 | 18.0 | 16.9 | 18.2 | 17.8 | 18.1 | 16.1 | 13.1 | 11.5 | 10.2 | 9.5 | |
| Total Operating Expenses | 97.9 | 97.9 | 62.3 | 53.6 | 53.5 | 55.0 | 52.8 | 58.2 | 68.1 | 56.7 | 50.7 | 42.1 | 41.1 | 35.7 | 34.0 | |
| Operating Income | 42.5 | 42.5 | 41.2 | 39.8 | 30.1 | 41.3 | 48.2 | 38.3 | -9.5 | 6.8 | 34.6 | 48.8 | 49.3 | 42.4 | 33.1 |
| 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 | 20.8 | 9.1 | ||
| Depreciation & Amortization | 4.2 | 4.0 | 3.9 | 3.9 | 4.0 | 4.1 | 4.0 | 3.9 | 4.0 | 3.9 | ||
| Total Operating Expenses | 46.1 | 23.8 | 12.8 | 15.2 | 15.3 | 15.5 | 15.7 | 15.8 | 20.8 | 13.1 | ||
| Operating Income | 10.0 | 11.5 | 12.1 | 9.0 | 9.0 | 10.1 | 12.3 | 9.7 | 8.3 | 13.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Interest Expense | 4.5 | 4.5 | 5.9 | 4.8 | 1.7 | 1.8 | 3.3 | 3.7 | 3.5 | 3.3 | 3.2 | 3.8 | 18.1 | 36.4 | 39.0 | |
| Other Expense | -4.9 | -4.9 | -5.9 | -4.9 | -1.2 | -1.9 | -18.1 | -3.7 | -37.1 | -27.2 | -8.9 | -0.8 | -50.8 | -21.9 | -2.5 | |
| IBT | 37.6 | 37.6 | 35.3 | 34.9 | 28.9 | 39.5 | 30.1 | 34.6 | -12.2 | 9.1 | 31.1 | 44.9 | -20.5 | -15.5 | -5.8 | |
| Income Tax Expense | 11.1 | 11.1 | 9.6 | 9.3 | 8.1 | 10.3 | 5.7 | 9.7 | -3.2 | 0.5 | 12.8 | 20.9 | -63.0 | 1.4 | 2.0 | |
| Net Income | 26.5 | 26.5 | 25.7 | 25.6 | 20.8 | 29.1 | 24.5 | 24.9 | -9.0 | 8.6 | 18.3 | 24.1 | 42.5 | -16.9 | -7.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | ||
| Interest Expense | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | ||
| Other Expense | -0.6 | -1.1 | -2.0 | -1.2 | -1.3 | -1.5 | -1.5 | -1.6 | -1.4 | -1.5 | ||
| IBT | 9.3 | 10.3 | 10.1 | 7.8 | 7.8 | 8.6 | 10.8 | 8.1 | 6.0 | 12.2 | ||
| Income Tax Expense | 2.8 | 3.0 | 3.0 | 2.3 | 1.8 | 2.4 | 3.2 | 2.2 | 1.7 | 3.0 | ||
| Net Income | 6.5 | 7.4 | 7.1 | 5.5 | 6.0 | 6.2 | 7.6 | 5.9 | 4.4 | 9.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.75 | $0.57 | $0.81 | $0.70 | $0.68 | $-0.23 | $0.22 | $0.48 | $0.63 | $1.32 | $-0.47 | $-0.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.74 | $0.57 | $0.80 | $0.68 | $0.67 | $-0.23 | $0.22 | $0.47 | $0.62 | $1.24 | $-0.45 | $-0.21 | |
| Shares Outstanding | 29.3 | 29.3 | 29.9 | 34.3 | 36.4 | 36.0 | 35.2 | 36.7 | 38.6 | 38.5 | 38.4 | 37.9 | 32.3 | 35.9 | 35.9 | |
| Diluted Shares Outstanding | 29.5 | 29.5 | 30.0 | 34.4 | 36.6 | 36.4 | 35.8 | 37.4 | 38.6 | 39.1 | 39.0 | 39.0 | 34.3 | 37.4 | 37.4 |
| 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 | $0.14 | $0.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.28 | ||
| Shares Outstanding | 29.3 | 29.2 | 29.1 | 29.1 | 29.2 | 29.2 | 30.2 | 30.8 | 31.9 | 33.4 | ||
| Diluted Shares Outstanding | 29.5 | 29.4 | 29.3 | 29.3 | 29.5 | 29.4 | 30.4 | 30.9 | 32.0 | 33.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.5 | 2.5 | 7.3 | 20.5 | 30.0 | 13.2 | 8.1 | 7.0 | 8.6 | 2.2 | 6.1 | 11.5 | 17.0 | 21.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 10.5 | 2.5 | 7.3 | 20.5 | 30.0 | 13.2 | 8.1 | 7.0 | 8.6 | 2.2 | 6.1 | 11.5 | 17.0 | 21.5 | |
| Accounts Receivable | 10.3 | 10.0 | 10.3 | 10.9 | 13.4 | 12.5 | 8.9 | 9.6 | 7.2 | 6.9 | 6.2 | 5.9 | 5.9 | 3.5 | |
| Inventory | 1.7 | 1.9 | 1.9 | 2.4 | 2.3 | 2.1 | 2.0 | 2.5 | 2.3 | 2.1 | 1.9 | 1.9 | 1.7 | 1.7 | |
| Other Current Assets | 3.5 | 5.5 | 5.6 | 3.7 | 3.7 | 3.9 | 5.7 | 3.0 | 2.7 | 24.7 | 24.4 | 24.7 | 2.3 | 2.1 | |
| Total Current Assets | 26.0 | 19.9 | 25.1 | 37.4 | 49.5 | 31.7 | 24.7 | 22.0 | 20.7 | 35.9 | 38.6 | 44.0 | 26.8 | 28.9 |
| 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 | 10.9 | 9.0 | 4.3 | 2.5 | 7.9 | 10.5 | 9.1 | 7.3 | 13.8 | 10.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 10.9 | 9.0 | 4.3 | 2.5 | 7.9 | 10.5 | 9.1 | 7.3 | 13.8 | 10.2 | |
| Accounts Receivable | 0.0 | 12.4 | 12.5 | 10.0 | 11.1 | 10.3 | 10.6 | 10.3 | 9.6 | 11.4 | |
| Inventory | 0.0 | 1.7 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.9 | 2.0 | 2.0 | |
| Other Current Assets | 17.6 | 3.7 | 5.1 | 5.5 | 2.6 | 3.5 | 5.4 | 5.6 | 7.3 | 3.5 | |
| Total Current Assets | 28.5 | 26.8 | 23.8 | 19.9 | 23.5 | 26.0 | 26.8 | 25.1 | 29.1 | 27.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 254.2 | 258.1 | 253.6 | 245.8 | 249.3 | 258.4 | 284.2 | 104.2 | 102.8 | 118.5 | 102.5 | 82.2 | 68.8 | 65.1 | |
| Goodwill | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 249.3 | 249.9 | |
| Intangible Assets | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 62.2 | 62.3 | 62.4 | 62.5 | 62.7 | 62.8 | 63.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.1 | 67.8 | 3.0 | 2.9 | 2.2 | 1.4 | 1.6 | 1.5 | 1.0 | 1.4 | 1.8 | 2.2 | 8.7 | 11.1 | |
| Total Long-Term Assets | 567.8 | 636.5 | 567.2 | 559.8 | 564.3 | 573.6 | 600.1 | 428.2 | 422.0 | 435.4 | 422.4 | 411.3 | 389.7 | 389.0 | |
| Total Assets | 593.8 | 592.0 | 592.3 | 597.2 | 613.8 | 605.2 | 624.8 | 450.2 | 442.7 | 471.3 | 461.0 | 455.3 | 416.5 | 417.9 |
| 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 | 0.0 | 256.2 | 253.0 | 258.1 | 252.8 | 254.2 | 257.6 | 253.6 | 166.7 | 256.1 | |
| Goodwill | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | |
| Intangible Assets | 0.0 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.9 | 0.0 | 0.0 | |
| Other Long-Term Assets | 325.6 | 3.2 | 3.1 | 67.8 | 3.1 | 3.1 | 3.1 | 3.0 | 148.5 | 2.9 | |
| Total Long-Term Assets | 574.3 | 570.0 | 566.6 | 636.5 | 566.5 | 567.8 | 571.2 | 567.2 | 563.9 | 570.0 | |
| Total Assets | 602.7 | 596.8 | 590.5 | 592.0 | 590.0 | 593.8 | 598.0 | 592.3 | 593.0 | 597.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.7 | 12.1 | 12.5 | 12.7 | 10.6 | 7.5 | 5.6 | 9.6 | 12.3 | 11.6 | 11.0 | 5.5 | 12.3 | 9.9 | |
| Short-Term Debt | 20.1 | 19.9 | 19.6 | 20.1 | 20.1 | 20.0 | 16.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 2.2 | 1.9 | |
| Other Current Liabilities | 37.3 | 36.2 | 40.3 | 35.7 | 10.0 | 8.9 | 51.2 | 70.8 | 32.6 | 31.7 | 26.5 | 24.3 | 4.6 | 4.2 | |
| Current Liabilities | 74.9 | 75.7 | 72.6 | 68.5 | 74.6 | 66.4 | 74.0 | 82.9 | 47.3 | 45.3 | 39.6 | 31.6 | 39.3 | 38.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 15.3 | 11.8 | 12.1 | 8.5 | 11.7 | 11.9 | 12.5 | 10.1 | 16.6 | |
| Short-Term Debt | 17.2 | 22.6 | 22.3 | 19.9 | 20.0 | 20.1 | 19.8 | 19.6 | 39.1 | 19.6 | |
| Other Current Liabilities | 52.6 | 34.2 | 40.6 | 36.2 | 40.6 | 37.1 | 35.6 | 40.3 | 14.8 | 30.2 | |
| Current Liabilities | 69.9 | 76.8 | 74.8 | 75.7 | 75.6 | 74.9 | 75.2 | 72.6 | 69.6 | 73.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 87.0 | 243.1 | 253.7 | 232.8 | 213.4 | 243.2 | 294.6 | 74.1 | 93.2 | 104.3 | 123.5 | 165.6 | 287.1 | 272.7 | |
| Capital Leases | 168.0 | 192.0 | 189.3 | 186.9 | 193.5 | 200.3 | 214.0 | 0.2 | 0.3 | 0.5 | 0.6 | 0.8 | 1.1 | 1.3 | |
| Def. Tax Liability | 9.1 | 6.4 | 0.0 | 8.5 | 7.9 | 10.1 | 1.7 | 18.0 | 0.0 | 18.5 | 8.7 | 0.0 | 31.6 | 30.2 | |
| Total Liabilities | 345.3 | 331.3 | 341.6 | 316.1 | 303.2 | 327.6 | 379.2 | 185.0 | 167.8 | 206.1 | 216.4 | 244.9 | 368.0 | 353.3 |
| 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 | 174.1 | 235.7 | 239.2 | 243.1 | 243.8 | 255.0 | 251.3 | 253.7 | 248.4 | 231.3 | |
| Capital Leases | 191.3 | 189.3 | 188.5 | 192.0 | 187.8 | 168.0 | 171.3 | 169.7 | 187.9 | 190.9 | |
| Def. Tax Liability | 8.7 | 3.9 | 4.6 | 6.4 | 9.1 | 9.1 | 8.8 | 8.9 | 9.3 | 8.8 | |
| Total Liabilities | 319.8 | 322.6 | 324.8 | 331.3 | 334.8 | 345.3 | 341.7 | 341.6 | 334.4 | 320.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Retained Earnings | 27.5 | 18.9 | 14.0 | -11.6 | -32.4 | -61.5 | -86.0 | -110.9 | -98.4 | -107.0 | -125.4 | -149.4 | -191.9 | -175.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.1 | -0.3 | -0.8 | 0.3 | -144.0 | -106.5 | -96.4 | -84.5 | -75.3 | -69.6 | -63.4 | |
| Total Common Equity | 248.6 | 260.7 | 250.7 | 281.1 | 310.6 | 277.6 | 245.6 | 265.2 | 275.0 | 265.2 | 244.6 | 210.4 | 48.5 | 64.6 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Retained Earnings | 37.0 | 29.7 | 22.6 | 18.9 | 33.7 | 27.5 | 19.9 | 14.0 | 9.6 | 0.4 | |
| 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 | 282.9 | 274.2 | 265.7 | 260.7 | 255.2 | 248.6 | 256.3 | 250.7 | 258.7 | 277.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 275.1 | 263.0 | 273.3 | 252.9 | 233.5 | 263.1 | 311.0 | 74.2 | 93.3 | 104.5 | 123.6 | 165.8 | 289.2 | 274.6 | |
| Book Value | 248.6 | 260.7 | 250.7 | 281.1 | 310.6 | 277.6 | 245.6 | 265.2 | 275.0 | 265.2 | 244.6 | 210.4 | 48.5 | 64.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 282.9 | 274.2 | 265.7 | 260.7 | 255.2 | 248.6 | 256.3 | 250.7 | 258.7 | 277.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.1 | 12.0 | 25.7 | 25.6 | 20.8 | 29.1 | 24.5 | 24.9 | -9.0 | 8.6 | 18.3 | 24.1 | 42.5 | -16.9 | -7.9 | |
| Depreciation & Amortization | 15.6 | 4.1 | 15.7 | 15.2 | 14.4 | 15.2 | 16.9 | 17.9 | 17.8 | 18.1 | 16.1 | 13.1 | 11.5 | 10.2 | 9.5 | |
| Stock-Based Compensation | 3.2 | 6.4 | 3.9 | 3.0 | 3.5 | 3.2 | 3.1 | 2.5 | 2.0 | 1.1 | 1.1 | 0.5 | 1.1 | 0.8 | 0.9 | |
| Change Working Capital | 2.9 | -1.6 | 3.8 | -1.0 | -4.5 | 0.8 | -12.2 | -27.9 | 28.6 | -3.4 | -7.5 | 9.6 | -9.5 | -3.3 | 4.3 | |
| Change In Accounts Receivable | 1.2 | -1.7 | 0.7 | -0.2 | 3.3 | 0.0 | -10.6 | -24.6 | 28.3 | -4.4 | -2.9 | 1.7 | -1.5 | -4.7 | 3.3 | |
| Change In Accounts Payable | -2.6 | 4.8 | -0.5 | -4.0 | 4.0 | 2.5 | 0.7 | -3.2 | 0.5 | 1.1 | -4.6 | 2.3 | -8.0 | 1.3 | 0.8 | |
| Change In Inventories | 0.3 | 0.1 | 0.0 | 0.5 | -0.1 | -0.2 | -0.1 | 0.3 | -0.2 | -0.2 | -0.2 | 0.0 | -0.2 | 0.0 | -0.2 | |
| Other Non-cash Items | 14.1 | 26.5 | 0.5 | -2.9 | 0.1 | 2.8 | 4.1 | 9.1 | 10.2 | 34.6 | 8.6 | -4.7 | 6.1 | 27.4 | 10.6 | |
| Cash from Operations | 47.0 | 0.0 | 0.0 | 40.7 | 38.5 | 52.1 | 40.5 | 36.1 | 45.4 | 53.7 | 49.3 | 58.0 | 26.1 | 19.7 | 19.4 |
| 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 | 6.5 | 7.4 | 7.1 | 5.5 | 6.0 | 6.2 | 7.6 | 5.9 | 4.4 | 9.2 | |
| Depreciation & Amortization | 4.2 | 4.0 | 3.9 | 3.9 | 4.0 | 4.0 | 3.9 | 3.9 | 4.0 | 3.9 | |
| Stock-Based Compensation | 1.3 | 1.4 | 1.7 | 1.0 | 1.0 | 1.1 | 0.9 | 0.9 | 0.4 | 0.9 | |
| Change Working Capital | 3.0 | -2.3 | 2.0 | -4.3 | -2.4 | 1.5 | 4.2 | 0.5 | -1.3 | -0.5 | |
| Change In Accounts Receivable | -1.0 | 1.7 | 0.5 | -3.1 | 1.1 | -0.5 | 0.3 | -0.3 | -0.7 | 1.8 | |
| Change In Accounts Payable | 5.5 | -4.6 | 3.7 | 0.2 | 2.1 | -2.9 | 3.0 | -2.7 | 1.8 | -4.7 | |
| Change In Inventories | -0.1 | 0.0 | 0.1 | 0.1 | -0.1 | -0.1 | 0.0 | 0.2 | 0.1 | 0.0 | |
| Other Non-cash Items | -1.1 | 0.1 | 0.1 | -1.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.9 | -3.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 10.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -22.8 | 1.6 | -19.1 | -21.3 | -19.9 | -17.0 | -6.7 | -15.4 | -27.8 | -36.2 | -37.4 | -30.8 | -26.8 | -13.8 | -15.0 | |
| Acquisitions | 7.6 | 0.0 | 0.0 | 7.7 | 1.0 | 4.6 | 0.0 | 4.8 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 7.7 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 5.4 | 0.0 | 0.0 | |
| Cash from Investing | -15.1 | 0.0 | 0.0 | -13.4 | -18.9 | -12.5 | -6.7 | -10.7 | -27.8 | -36.2 | -35.2 | -30.8 | -21.4 | -13.8 | -15.0 |
| 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 | -8.8 | -5.4 | -5.0 | -3.4 | -4.5 | -3.9 | -6.5 | -4.2 | -6.0 | -6.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 7.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | 1.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -34.9 | 0.0 | 0.0 | 17.8 | -20.2 | -22.9 | -93.7 | -19.1 | -33.1 | -19.1 | -19.2 | -42.2 | -291.8 | -290.3 | -1.9 | |
| Debt Issued | 59.1 | 263.0 | -10.3 | 38.3 | 39.6 | -6.7 | 45.9 | 255.9 | 14.0 | 8.0 | 0.0 | 0.0 | 168.4 | 305.0 | 276.5 | |
| Issuance of Common Stock | 1.4 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 112.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -59.6 | -1.8 | -20.6 | -59.2 | 0.0 | 0.0 | 0.0 | -48.4 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -55.6 | 0.0 | 0.0 | 0.0 | -13.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 43.6 | 0.0 | 0.0 | 1.2 | 44.8 | 0.2 | 65.0 | 43.1 | 26.4 | 8.1 | 1.1 | 9.7 | 169.3 | 280.0 | 0.0 | |
| Cash from Financing | -31.6 | 0.0 | 0.0 | -40.4 | -29.2 | -22.8 | -28.7 | -24.4 | -19.2 | -11.1 | -18.0 | -32.5 | -10.2 | -10.4 | -1.9 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 191.3 | -67.0 | -3.2 | -1.5 | -0.8 | -11.2 | 3.9 | -2.2 | 85.4 | -62.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.1 | -0.1 | -1.8 | -1.3 | -1.1 | -17.0 | -1.2 | -12.6 | -28.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 20.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.7 | -8.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.3 | 3.7 | -4.8 | -13.2 | -9.6 | 16.8 | 5.1 | 1.1 | -1.6 | 6.4 | -3.9 | -5.4 | -5.5 | -4.5 | 2.5 | |
| Closing Cash Balance | 10.5 | 6.2 | 2.5 | 7.3 | 20.5 | 30.0 | 13.2 | 8.1 | 7.0 | 8.6 | 2.2 | 6.1 | 11.5 | 17.0 | 21.5 |
| 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 | -4.6 | 1.9 | 4.7 | 1.8 | -5.4 | -2.6 | 1.3 | 1.8 | -6.5 | 3.6 | |
| Closing Cash Balance | 6.2 | 10.9 | 9.0 | 4.3 | 2.5 | 7.9 | 10.5 | 9.1 | 7.3 | 13.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 24.2 | 25.4 | 27.7 | 19.4 | 18.6 | 35.1 | 33.9 | 20.7 | 17.6 | 17.4 | 11.9 | 27.1 | -0.8 | 5.9 | 4.4 | |
| Real Free Cash Flow | 21.1 | 19.0 | 23.8 | 16.4 | 15.1 | 31.8 | 30.8 | 18.2 | 15.6 | 16.4 | 10.8 | 26.6 | -1.8 | 5.1 | 3.6 |
| 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 | 5.1 | 9.9 | 9.1 | 1.3 | 1.1 | 9.1 | 10.4 | 7.0 | 2.1 | 4.7 | |
| Real Free Cash Flow | 3.8 | 8.5 | 7.4 | 0.3 | 0.1 | 8.1 | 9.5 | 6.1 | 1.7 | 3.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.5 | 6 | 175.5 |
| P/S | 0.8 | 1.2 | 49.3 |
| P/B | 1.5 | 2.1 | 466 |
| P/FCF | 20.5 | 22.5 | 2246.9 |
| Market cap | $0.3 | $0.4 |
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 | 31.7 % | 35.3 % | 0 % |
| Debt to Income | 722.4 % | -237 % | 0 % |
| Debt to Free cash flow | 954.6 % | 9.5 % | 0 % |
| Interest expense percentage | 10.5 % | 28.1 % | 0 % |
| Current ratio | 0.4 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.4 % | 5.7 % | 0 % |
| ROA | 4.4 % | 3.3 % | 0 % |
| CapEx to Revenue | 3.8 % | 5.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 118,282.9 | 68786.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.6 % | 22.7 % | 0 % |
| Operating margin | 8.6 % | 8.5 % | 0 % |
| Net margin | 5.4 % | 4.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 24 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 29.4 mil | 36.1 mil |
| Employee count | 4.1 tis | 4.9 tis |
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