Ostatní
Návod 
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
774B
Zisk
20B
Aktiva
1,647B
Dluh
275B
ROE
0%
ROA
0%
PE
0
PS
0
Cena 1R
7-14
⌀ Cena
10.81
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
Profil
Společnost Loma Negra Compañía Industrial Argentina Sociedad Anónima spolu se svými dceřinými společnostmi vyrábí a prodává cement a jeho deriváty v Argentině. Společnost působí v segmentech Cement, Zednický cement a Vápno, Beton, Železniční služby, Agregáty a další. Velkoobchodním distributorům, výrobcům betonu, průmyslovým odběratelům a dalším pro použití ve stavebnictví nabízí zednický cement, kamenivo, beton a vápno připravené k přimíchání. Společnost také poskytuje služby železniční dopravy a zpracovává a recykluje průmyslový odpad pro použití jako palivo. Své výrobky prodává pod značkami Loma Negra, San Martín, Plasticor, Cacique Plus, Cacique Max, Loma Negra Plus a Lomax. Společnost byla založena v roce 1926 a sídlí v Buenos Aires v Argentině. Loma Negra Compañía Industrial Argentina Sociedad Anónima je dceřinou společností InterCement Trading e Inversiones S.A.
Sektor
Basic Materials
Odvětví
Construction Materials
Počet zaměstnanců
2885
Založení
2017-11-01
Podobné společnosti
$ 4.89
+ $ 0.01
$ 6.68
+ $ 0.39
$ 32.67
+ $ 0.63
$ 8.38
+ $ 0.19
$ 4.18
+ $ 0.26
$ 1.78
+ $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 774.3 | 988.1 | 699.2 | 422.2 | 145.1 | 73.7 | 41.6 | 39.0 | 26.8 | 15.3 | 9.9 | 7.9 | 6.0 | |
| Cost of Revenues | 605.9 | 772.5 | 512.2 | 316.3 | 105.9 | 50.4 | 29.0 | 28.1 | 20.0 | 10.9 | 7.3 | 5.8 | 4.4 | |
| Gross Profit | 168.5 | 215.5 | 187.0 | 105.9 | 39.2 | 23.3 | 12.6 | 10.8 | 6.8 | 4.4 | 2.6 | 2.1 | 1.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 227.4 | 209.3 | 174.5 | 163.2 | 213.2 | 180.7 | 189.8 | 179.1 | 211.6 | 74.2 | |
| Cost of Revenues | 174.0 | 173.0 | 138.9 | 120.0 | 146.8 | 139.9 | 138.5 | 133.8 | 157.8 | 56.9 | |
| Gross Profit | 53.5 | 36.3 | 35.6 | 43.1 | 66.4 | 40.8 | 51.2 | 45.3 | 53.8 | 17.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 28.1 | 12.5 | 6.3 | 3.5 | 2.9 | 1.9 | 0.8 | 0.7 | 0.5 | 0.4 | |
| Depreciation & Amortization | 53.5 | 99.6 | 62.6 | 32.2 | 13.3 | 6.0 | 4.0 | 3.3 | 2.1 | 0.6 | 0.5 | 0.3 | 0.2 | |
| Total Operating Expenses | 94.6 | 120.4 | 80.6 | 43.3 | 14.0 | 7.1 | 3.9 | 3.3 | 2.2 | 1.4 | 1.1 | 0.8 | 0.6 | |
| Operating Income | 73.8 | 95.1 | 106.4 | 62.6 | 44.0 | 16.5 | 4.5 | 7.6 | 4.6 | 3.0 | 1.5 | 1.2 | 0.9 |
| 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 | 9.4 | 6.2 | ||
| Depreciation & Amortization | 19.6 | 0.0 | 19.5 | 14.4 | 15.9 | 10.8 | 19.3 | 15.7 | 15.6 | 5.8 | ||
| Total Operating Expenses | 31.5 | 21.5 | 20.8 | 20.8 | 27.1 | 18.4 | 19.7 | 22.6 | 22.2 | 7.0 | ||
| Operating Income | 22.0 | 14.7 | 14.8 | 22.3 | 39.3 | 22.4 | 31.5 | 22.7 | 108.6 | 40.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.7 | 4.6 | 1.0 | 5.7 | 1.6 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 53.3 | 67.5 | 58.4 | 62.8 | 25.6 | 1.9 | 1.5 | 1.8 | 0.7 | 0.5 | 0.6 | 0.4 | 0.5 | |
| Other Expense | -42.0 | -51.6 | 143.2 | -45.2 | -33.0 | -0.2 | 4.0 | -1.9 | -0.9 | -0.3 | -0.1 | -0.2 | -0.1 | |
| IBT | 31.8 | 43.5 | 249.6 | 17.4 | 11.0 | 16.3 | 8.5 | 5.7 | 3.1 | 2.3 | 0.8 | 0.6 | 0.3 | |
| Income Tax Expense | 12.8 | 16.9 | 95.9 | 7.7 | 9.2 | 10.0 | 2.3 | 1.7 | 1.1 | 0.6 | 0.3 | 0.2 | 0.1 | |
| Net Income | 19.7 | 27.5 | 153.8 | 10.3 | 1.9 | 6.6 | 6.3 | 3.8 | 1.8 | 1.6 | 0.5 | 0.3 | 0.2 |
| 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 | 1.2 | 1.4 | 0.0 | 1.1 | 0.0 | 0.6 | 0.4 | 0.2 | 1.4 | 0.5 | ||
| Interest Expense | 15.7 | 18.9 | 9.8 | 9.0 | 3.8 | 12.9 | 23.9 | 25.7 | 27.3 | 14.6 | ||
| Other Expense | -8.8 | -27.5 | -15.3 | 9.6 | 13.8 | 13.8 | 34.1 | 103.4 | -40.1 | -4.1 | ||
| IBT | 13.2 | -12.8 | -0.5 | 31.9 | 53.2 | 36.2 | 65.6 | 126.0 | -8.6 | 9.0 | ||
| Income Tax Expense | 7.2 | -4.2 | -0.9 | 10.7 | 21.3 | 15.0 | 24.3 | 47.0 | 1.2 | 1.5 | ||
| Net Income | 6.3 | -8.5 | 0.4 | 21.5 | 32.2 | 20.9 | 41.3 | 79.1 | -9.3 | 7.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $17.66 | $16.56 | $108.34 | $52.46 | $125.78 | $15.10 | $47.28 | $10.66 | $2.92 | $2.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $17.66 | $16.56 | $108.34 | $52.46 | $66.18 | $15.10 | $47.28 | $10.66 | $2.92 | $2.01 | |
| Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Diluted Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 | $-15.98 | $12.68 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-15.98 | $12.68 | ||
| Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | ||
| Diluted Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.5 | 8.0 | 5.0 | 0.7 | 0.3 | 0.3 | 1.5 | 0.8 | 0.2 | 0.2 | 0.1 | 0.0 | |
| Short Term Investments | 0.4 | 0.6 | 1.7 | 4.2 | 4.9 | 4.1 | 1.0 | 2.1 | 3.0 | 0.7 | 0.3 | 0.2 | |
| Total Cash & ST Investments | 4.8 | 8.6 | 6.7 | 4.9 | 5.3 | 4.4 | 2.6 | 2.9 | 3.2 | 0.9 | 0.4 | 0.3 | |
| Accounts Receivable | 90.7 | 59.8 | 39.6 | 15.0 | 5.2 | 4.2 | 3.4 | 2.4 | 1.4 | 0.8 | 0.6 | 0.4 | |
| Inventory | 264.1 | 203.2 | 76.5 | 20.4 | 8.7 | 5.5 | 5.4 | 3.8 | 1.8 | 1.7 | 1.0 | 0.8 | |
| Other Current Assets | 3.9 | 1.9 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Total Current Assets | 363.5 | 273.4 | 127.7 | 40.3 | 19.1 | 14.1 | 11.4 | 9.1 | 6.5 | 3.5 | 2.1 | 1.5 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.1 | 8.6 | 8.0 | 7.9 | 2.9 | 3.9 | 5.0 | 11.8 | 23.6 | 1.3 | |
| Short Term Investments | 5.8 | 2.1 | 0.6 | 5.8 | 0.2 | 1.9 | 1.7 | 9.2 | 0.5 | 18.1 | |
| Total Cash & ST Investments | 15.9 | 10.6 | 8.6 | 13.7 | 3.1 | 5.8 | 6.7 | 20.9 | 24.1 | 19.4 | |
| Accounts Receivable | 81.1 | 72.5 | 59.6 | 63.4 | 63.1 | 47.9 | 39.6 | 28.9 | 17.8 | 15.7 | |
| Inventory | 246.9 | 239.1 | 201.8 | 166.1 | 165.8 | 144.3 | 76.5 | 44.4 | 35.1 | 25.0 | |
| Other Current Assets | 0.0 | 0.0 | 3.4 | 5.1 | 0.0 | 3.4 | 2.0 | 0.0 | 0.0 | 0.7 | |
| Total Current Assets | 343.9 | 322.2 | 273.4 | 248.3 | 232.0 | 201.3 | 127.7 | 94.2 | 76.9 | 61.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,358.7 | 1,057.4 | 484.7 | 154.5 | 81.6 | 54.0 | 45.4 | 21.9 | 6.0 | 4.9 | 2.6 | 2.3 | |
| Goodwill | 0.9 | 0.7 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.5 | 2.9 | 1.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | |
| Other Long-Term Assets | 84.5 | 73.9 | 22.7 | 7.5 | 3.1 | 2.2 | 1.6 | 0.7 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Total Long-Term Assets | 1,453.6 | 1,140.6 | 511.1 | 162.6 | 85.7 | 56.9 | 47.7 | 23.7 | 6.5 | 5.5 | 3.5 | 3.2 | |
| Total Assets | 1,817.0 | 1,414.0 | 638.8 | 202.9 | 104.9 | 70.9 | 59.1 | 32.9 | 13.0 | 9.0 | 5.6 | 4.7 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,210.9 | 1,144.9 | 1,057.4 | 972.8 | 867.4 | 731.1 | 484.7 | 309.3 | 229.4 | 186.5 | |
| Goodwill | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | |
| Intangible Assets | 4.7 | 2.8 | 2.9 | 2.7 | 2.5 | 2.2 | 1.6 | 1.0 | 0.8 | 0.6 | |
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 87.0 | 81.3 | 73.9 | 67.4 | 47.2 | 38.5 | 22.7 | 13.8 | 10.1 | 9.6 | |
| Total Long-Term Assets | 1,303.5 | 1,229.9 | 1,140.6 | 1,048.2 | 923.4 | 772.4 | 511.1 | 326.5 | 242.4 | 197.9 | |
| Total Assets | 1,647.4 | 1,552.1 | 1,414.0 | 1,291.9 | 1,155.4 | 973.7 | 638.8 | 420.7 | 319.3 | 259.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.3 | 72.2 | 41.8 | 17.7 | 7.9 | 5.4 | 9.1 | 4.9 | 1.2 | 1.0 | 0.6 | 0.4 | |
| Short-Term Debt | 121.4 | 102.1 | 38.4 | 11.2 | 2.2 | 4.7 | 5.6 | 3.4 | 1.8 | 3.1 | 1.1 | 0.9 | |
| Other Current Liabilities | 97.6 | 40.3 | 29.8 | 11.1 | 5.5 | 4.4 | 1.6 | 1.5 | 2.3 | 1.9 | 1.1 | 0.8 | |
| Current Liabilities | 297.9 | 267.8 | 117.4 | 41.7 | 16.6 | 15.3 | 16.5 | 9.8 | 5.5 | 6.0 | 2.9 | 2.1 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 88.1 | 90.4 | 72.2 | 48.6 | 59.8 | 49.9 | 41.8 | 29.4 | 22.8 | 11.4 | |
| Short-Term Debt | 272.4 | 185.3 | 103.5 | 51.6 | 77.5 | 67.2 | 38.4 | 52.4 | 23.4 | 9.2 | |
| Other Current Liabilities | 15.2 | 20.4 | 38.9 | 42.3 | 16.9 | 40.0 | 29.8 | 7.1 | 19.3 | 11.2 | |
| Current Liabilities | 394.4 | 356.7 | 267.8 | 192.9 | 190.2 | 168.8 | 117.4 | 96.2 | 70.5 | 36.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 195.2 | 72.0 | 112.9 | 10.7 | 0.6 | 2.3 | 7.0 | 2.6 | 2.6 | 1.3 | 0.7 | 1.1 | |
| Capital Leases | 3.0 | 3.2 | 4.0 | 1.1 | 0.3 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 337.2 | 267.3 | 106.6 | 33.0 | 14.3 | 7.3 | 5.5 | 3.2 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Total Liabilities | 848.4 | 620.9 | 344.6 | 86.9 | 32.3 | 25.6 | 29.8 | 16.3 | 8.6 | 7.8 | 4.1 | 3.7 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.0 | 15.1 | 72.0 | 137.1 | 126.6 | 119.9 | 112.9 | 45.5 | 49.8 | 34.3 | |
| Capital Leases | 3.3 | 3.2 | 3.2 | 3.0 | 3.0 | 4.0 | 4.0 | 1.8 | 1.4 | 1.2 | |
| Def. Tax Liability | 299.2 | 284.3 | 267.3 | 237.6 | 210.7 | 180.1 | 106.6 | 71.0 | 50.2 | 40.3 | |
| Total Liabilities | 711.7 | 669.7 | 620.9 | 577.2 | 537.1 | 477.2 | 344.6 | 215.8 | 172.8 | 113.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 37.9 | 20.4 | 15.0 | 11.1 | 7.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 641.2 | 540.9 | 6.9 | 1.9 | 6.6 | 11.4 | 3.8 | 5.4 | 1.6 | 0.5 | 0.3 | 0.2 | |
| Comprehensive Income | 26.1 | 19.3 | 165.4 | 75.9 | 45.4 | 18.7 | 12.2 | 2.6 | 0.3 | 0.2 | 0.6 | 0.3 | |
| Total Common Equity | 968.8 | 793.3 | 294.2 | 115.8 | 72.3 | 45.1 | 27.1 | 15.2 | 3.8 | 0.7 | 1.5 | 1.0 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 304.3 | 287.1 | 0.1 | 0.1 | 219.0 | 0.1 | 0.1 | 79.4 | 58.9 | 0.1 | |
| Retained Earnings | 23.2 | 188.5 | 540.9 | 121.6 | 89.8 | 320.3 | 6.9 | 17.4 | 7.4 | 7.6 | |
| Comprehensive Income | 608.8 | 407.3 | 19.3 | 347.3 | 309.7 | 14.0 | 165.4 | 107.9 | 80.0 | 92.4 | |
| Total Common Equity | 936.3 | 882.8 | 793.3 | 714.6 | 618.5 | 496.6 | 294.2 | 204.7 | 146.3 | 146.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 319.6 | 174.1 | 151.4 | 21.8 | 2.8 | 7.0 | 12.7 | 6.0 | 4.4 | 4.3 | 1.8 | 2.0 | |
| Book Value | 968.6 | 793.1 | 294.2 | 115.9 | 72.5 | 45.4 | 29.3 | 16.6 | 4.4 | 1.1 | 1.5 | 1.0 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.5 | -0.5 | -0.2 | 0.1 | -0.1 | -0.1 | 0.0 | 0.3 | 0.1 | 0.2 | |
| Book Value | 936.3 | 882.8 | 793.3 | 714.6 | 618.5 | 496.6 | 294.2 | 204.7 | 146.3 | 146.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 88.8 | 27.5 | 153.6 | 10.3 | 1.8 | 6.3 | 11.4 | 4.0 | 2.0 | 1.7 | 0.5 | 0.4 | 0.2 | |
| Depreciation & Amortization | 72.1 | 99.6 | 62.6 | 33.9 | 13.3 | 6.0 | 4.0 | 3.3 | 2.1 | 0.6 | 0.5 | 0.3 | 0.2 | |
| Stock-Based Compensation | 0.5 | 0.0 | 0.7 | 0.4 | 0.1 | 0.0 | -7.8 | -2.0 | -0.9 | 0.0 | 0.0 | 0.1 | -0.1 | |
| Change Working Capital | 167.1 | -24.9 | -15.8 | 13.8 | -8.0 | -5.5 | -0.9 | 1.5 | -0.4 | -0.2 | -0.2 | 0.0 | 0.0 | |
| Change In Accounts Receivable | -77.4 | -65.4 | -16.9 | -25.0 | -7.1 | -1.4 | -0.5 | -0.7 | -0.7 | -0.5 | -0.2 | -0.1 | -0.1 | |
| Change In Accounts Payable | 101.9 | 21.3 | 54.6 | 45.2 | 11.2 | 1.5 | -0.2 | 1.0 | 0.7 | 0.1 | 0.5 | 0.4 | 0.2 | |
| Change In Inventories | -63.3 | -16.2 | -46.1 | -14.6 | -3.2 | 0.3 | 0.8 | 0.1 | -0.4 | -0.1 | -0.6 | -0.2 | -0.2 | |
| Other Non-cash Items | -88.5 | -63.8 | -172.4 | 18.9 | 15.1 | -1.8 | 0.9 | 0.0 | 0.2 | 0.5 | 0.6 | 0.4 | 0.5 | |
| Cash from Operations | 49.2 | 0.0 | 0.0 | 85.0 | 31.4 | 15.1 | 11.4 | 8.5 | 4.2 | 3.2 | 1.6 | 1.4 | 0.9 |
| 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 | 6.3 | -8.6 | 0.4 | 21.3 | 0.0 | 0.0 | 0.0 | 79.1 | -9.8 | 7.5 | |
| Depreciation & Amortization | 19.6 | 0.0 | 18.7 | 14.4 | 0.0 | 0.0 | 0.0 | 15.7 | 15.6 | 5.8 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | |
| Change Working Capital | 21.1 | 8.7 | -9.1 | -30.3 | 0.0 | 0.0 | 0.0 | -36.4 | 7.7 | 1.3 | |
| Change In Accounts Receivable | -3.6 | -44.8 | -8.8 | -3.7 | 0.0 | 0.0 | 0.0 | -10.6 | -10.7 | -6.5 | |
| Change In Accounts Payable | 26.5 | 8.0 | -2.0 | -7.4 | 0.0 | 0.0 | 0.0 | 18.7 | 31.5 | 5.6 | |
| Change In Inventories | -12.0 | 18.5 | 4.9 | -21.0 | 0.0 | 0.0 | 0.0 | -34.5 | 0.0 | 0.0 | |
| Other Non-cash Items | 11.0 | 31.9 | -31.4 | -17.3 | 0.0 | 0.0 | 0.0 | -117.6 | -101.2 | 15.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.6 | 14.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -110.2 | -80.7 | -73.0 | -36.1 | -10.3 | -7.2 | -9.7 | -11.9 | -4.2 | -1.3 | -0.7 | -0.5 | -0.3 | |
| Acquisitions | 1.8 | 4.0 | 0.0 | 0.8 | 0.1 | 0.5 | 8.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Investments | 0.0 | -58.3 | 0.0 | 0.0 | 0.0 | -4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 59.1 | 0.0 | 0.0 | 2.4 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -1.2 | 0.0 | 0.0 | -0.6 | 3.1 | 0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -109.6 | 0.0 | 0.0 | -35.8 | -4.7 | -8.8 | -1.4 | -11.8 | -4.2 | -1.3 | -0.5 | -0.5 | -0.3 |
| 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 | -23.4 | -14.6 | -16.0 | -11.6 | 0.0 | 0.0 | 0.0 | -13.7 | -24.5 | -5.1 | |
| Acquisitions | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 58.1 | 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 | -0.7 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.4 | -4.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -120.0 | 0.0 | 0.0 | 100.1 | -48.1 | -7.1 | -17.6 | -5.8 | -2.9 | -3.5 | -0.8 | -1.3 | -0.5 | |
| Debt Issued | 366.4 | 174.1 | 22.7 | 229.7 | 67.1 | 2.9 | 11.9 | 12.5 | 4.5 | 3.5 | 3.4 | 1.1 | 2.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.5 | 0.0 | -0.6 | 0.0 | -1.8 | -2.4 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -105.0 | 0.0 | 0.0 | -86.8 | -21.8 | 0.0 | -2.7 | 0.0 | 0.0 | -0.4 | -0.9 | 0.0 | -0.2 | |
| Other Financing Activities | -0.3 | 0.0 | 0.0 | -54.4 | 47.0 | 0.7 | 9.8 | 7.2 | 0.5 | 0.0 | 1.0 | 0.4 | 0.1 | |
| Cash from Financing | -0.4 | 0.0 | 0.0 | -41.1 | -24.8 | -8.8 | -10.5 | 1.4 | -2.4 | 0.3 | -0.7 | -0.9 | -0.7 |
| 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 | 24.2 | 27.8 | |
| Debt Issued | 0.0 | 275.4 | 75.0 | 24.9 | -13.2 | -15.4 | 16.9 | 35.8 | 77.7 | 52.6 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.2 | -17.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 6.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.8 | -19.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -24.1 | -1.5 | -6.1 | -8.6 | -1.5 | -3.3 | 2.6 | -1.9 | -1.8 | 2.4 | 0.5 | 0.1 | -0.1 | |
| Closing Cash Balance | 4.5 | 9.8 | 8.6 | 6.7 | 4.9 | 3.3 | 4.4 | 2.6 | 2.9 | 3.2 | 0.8 | 0.3 | 0.3 |
| 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 | -2.3 | 49.9 | 4.6 | 1.3 | 0.0 | 0.0 | 0.0 | -6.9 | -14.2 | -11.6 | |
| Closing Cash Balance | 9.8 | 66.7 | 15.9 | 10.6 | 0.0 | 0.0 | 0.0 | 9.1 | 6.7 | 20.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -61.0 | -40.7 | 51.0 | 48.3 | 21.1 | 7.9 | 1.7 | -3.3 | 0.0 | 1.9 | 0.9 | 0.9 | 0.6 | |
| Real Free Cash Flow | -61.5 | -40.7 | 50.3 | 47.9 | 21.0 | 7.8 | 9.5 | -1.3 | 0.9 | 1.9 | 1.0 | 0.8 | 0.7 |
| 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 | 35.7 | 17.3 | -40.3 | -13.0 | 0.0 | 0.0 | 0.0 | -25.8 | 22.2 | 9.6 | |
| Real Free Cash Flow | 35.7 | 17.3 | -40.3 | -13.0 | 0.0 | 0.0 | 0.0 | -25.9 | 21.9 | 9.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0.1 | 0.3 | 632.9 |
| P/S | 0 | 0 | 6.9 |
| P/B | 0 | 0.1 | 6.3 |
| P/FCF | -4.8 | 0.6 | 484.7 |
| Market cap | $1.3 | $1.1 |
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 | 0 % | 18.4 % | 0 % |
| Debt to Income | 1397.4 % | 212.8 % | 0 % |
| Debt to Free cash flow | -112225.4 % | 99.4 % | 0 % |
| Interest expense percentage | 72.2 % | 34.3 % | 49.5 % |
| Current ratio | 0.9 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.1 % | 17.7 % | 0 % |
| ROA | 1.2 % | 5.9 % | 0 % |
| CapEx to Revenue | 5.6 % | 14.2 % | 9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 274,494,824.9 | 25527642.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.9 % | 27.8 % | 57.3 % |
| Operating margin | 12 % | 22 % | 25.6 % |
| Net margin | 6 % | 9.4 % | 10.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1652.8 % | 0 % |
| Dividend payout percentage | 0 % | 22.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 116.7 mil | 156.0 mil |
| Employee count | 2.8 tis | 2.0 tis |
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