Ostatní
Návod 
Lumen Technologies, Inc.
LUMN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
11.3B
Obrat
12B
Zisk
-2B
Aktiva
34B
Dluh
18B
ROE
0%
ROA
0%
PE
-4
PS
1
Cena 1R
3-12
⌀ Cena
5.80
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
Profil
Společnost Lumen Technologies, Inc., technologická a komunikační společnost založená na výrobních zařízeních, poskytuje různé integrované produkty a služby pod značkami Lumen, Quantum Fiber a CenturyLink podnikatelským a rezidenčním zákazníkům ve Spojených státech a mezinárodně. Společnost působí ve dvou segmentech, Business a Mass Markets. Nabízí výpočetní a aplikační služby, jako jsou cloudové služby, IT řešení, řešení sjednocené komunikace a spolupráce, služby společného umístění a datových center, služby doručování obsahu a spravované bezpečnostní služby; a IP a datové služby, včetně datové sítě VPN, Ethernetu, internetového protokolu (IP) a internetového protokolu volajícího po internetu. Společnost také poskytuje služby optické infrastruktury zahrnující optické sítě s velkou šířkou pásma a neosvětlené optické vlákno a související profesionální služby. Kromě toho nabízí hlasové a jiné služby, včetně služeb privátních linek, přímý okruh nebo kanál speciálně určený pro připojení dvou nebo více organizačních míst; portfolio tradičních multiplexních hlasových služeb pro dělení času; a synchronní optický síťový Ethernet, starší služby pro hostování dat a konferenční služby. K 31. prosinci 2021 společnost obsluhovala přibližně 4,5 milionu uživatelů širokopásmového připojení. Společnost byla dříve známá jako CenturyLink, Inc. a v září 2020 změnila svůj název na Lumen Technologies, Inc. Společnost Lumen Technologies, Inc. byla založena v roce 1968 a sídlí v Monroe v Louisianě.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
24000
Založení
1980-03-17
Podobné společnosti
$ 23.25
+ $ 0.36
$ 37.88
+ $ 0.03
$ 17.98
- $ 0.24
$ 49.36
- $ 1.08
$ 48.51
+ $ 1.04
$ 20.25
+ $ 0.15
$ 8.56
+ $ 0.35
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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.40 | 12.40 | 13.11 | 14.56 | 17.48 | 19.69 | 20.71 | 22.40 | 23.44 | 17.66 | 17.47 | 17.90 | 18.03 | 18.10 | 18.38 | 15.35 | 7.04 | |
| Cost of Revenues | 9.39 | 9.39 | 6.70 | 7.14 | 7.87 | 8.49 | 8.93 | 10.08 | 10.86 | 8.20 | 7.77 | 7.78 | 7.85 | 7.51 | 7.64 | 6.33 | 2.41 | |
| Gross Profit | 3.02 | 3.02 | 6.41 | 7.41 | 9.61 | 11.20 | 11.78 | 12.32 | 12.58 | 9.45 | 9.70 | 10.12 | 10.19 | 10.59 | 10.74 | 9.03 | 4.63 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.04 | 3.09 | 3.09 | 3.18 | 3.33 | 3.22 | 3.27 | 3.29 | 3.52 | 3.64 | |
| Cost of Revenues | 4.38 | 1.70 | 1.62 | 1.69 | 1.71 | 1.69 | 2.40 | 1.65 | 2.49 | 1.85 | |
| Gross Profit | -1.34 | 1.39 | 1.47 | 1.50 | 1.62 | 1.53 | 0.87 | 1.64 | 1.03 | 1.79 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.36 | 3.08 | 2.90 | 3.46 | 3.72 | 4.17 | 3.51 | 3.45 | 3.33 | 3.35 | 3.50 | 3.24 | 2.98 | 1.14 | |
| Depreciation & Amortization | 2.75 | 2.75 | 2.96 | 2.99 | 3.24 | 3.96 | 4.71 | 4.83 | 5.12 | 3.94 | 3.92 | 4.19 | 4.43 | 4.54 | 4.78 | 4.03 | 1.43 | |
| Total Operating Expenses | 3.20 | 3.20 | 5.95 | 16.53 | 6.32 | 6.91 | 8.17 | 8.54 | 9.29 | 7.44 | 7.37 | 7.52 | 7.78 | 8.04 | 8.02 | 7.00 | 2.57 | |
| Operating Income | -0.18 | -0.18 | 0.46 | -9.58 | 3.54 | 4.29 | 3.53 | 3.76 | 0.57 | 2.01 | 2.33 | 2.61 | 2.41 | 1.45 | 2.71 | 2.03 | 2.06 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.79 | ||
| Depreciation & Amortization | 0.67 | 0.67 | 0.69 | 0.71 | 0.76 | 0.71 | 0.74 | 0.75 | 0.75 | 0.76 | ||
| Total Operating Expenses | -1.76 | 1.50 | 2.07 | 1.39 | 1.47 | 1.40 | 0.74 | 1.59 | 0.90 | 1.55 | ||
| Operating Income | 0.43 | -0.12 | -0.60 | 0.11 | 0.15 | 0.13 | 0.13 | 0.05 | 0.13 | 0.22 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.06 | 0.00 | 0.12 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1.28 | 1.28 | 1.37 | 1.16 | 1.33 | 1.52 | 1.67 | 2.02 | 2.18 | 1.48 | 1.32 | 1.31 | 1.31 | 1.30 | 1.32 | 1.07 | 0.56 | |
| Other Expense | -2.53 | -2.53 | -0.69 | -0.65 | -4.53 | -1.58 | -4.31 | -8.53 | -2.68 | 0.01 | 0.01 | 0.02 | 0.01 | -1.02 | -0.14 | -0.01 | 0.03 | |
| IBT | -2.72 | -2.72 | -0.23 | -10.24 | -0.99 | 2.70 | -0.78 | -4.77 | -1.56 | 0.54 | 1.02 | 1.32 | 1.11 | 0.22 | 1.25 | 0.95 | 1.53 | |
| Income Tax Expense | -0.98 | -0.98 | -0.18 | 0.06 | 0.56 | 0.67 | 0.45 | 0.50 | 0.17 | -0.85 | 0.39 | 0.44 | 0.34 | 0.46 | 0.47 | 0.38 | 0.58 | |
| Net Income | -1.74 | -1.74 | -0.06 | -10.30 | -1.55 | 2.03 | -1.23 | -5.27 | -1.73 | 1.39 | 0.63 | 0.88 | 0.77 | -0.24 | 0.78 | 0.57 | 0.95 |
| 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 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 | 0.30 | ||
| Interest Expense | 0.28 | 0.32 | 0.34 | 0.35 | 0.36 | 0.35 | 0.37 | 0.29 | 0.29 | 0.30 | ||
| Other Expense | -0.94 | -0.70 | -0.55 | -0.35 | -0.27 | -0.30 | -0.17 | 0.06 | -2.28 | -0.31 | ||
| IBT | -0.51 | -0.81 | -1.15 | -0.25 | -0.12 | -0.17 | -0.04 | 0.10 | -2.14 | -0.09 | ||
| Income Tax Expense | -0.51 | -0.19 | -0.23 | -0.04 | -0.20 | -0.02 | 0.01 | 0.05 | -0.15 | -0.01 | ||
| Net Income | 0.00 | -0.62 | -0.92 | -0.20 | 0.09 | -0.15 | -0.05 | 0.06 | -2.00 | -0.08 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-10.48 | $-1.54 | $1.92 | $-1.14 | $-4.92 | $-1.63 | $2.21 | $1.16 | $1.58 | $1.36 | $-0.40 | $1.25 | $1.07 | $3.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-10.48 | $-1.54 | $1.91 | $-1.14 | $-4.92 | $-1.63 | $2.21 | $1.16 | $1.58 | $1.36 | $-0.40 | $1.25 | $1.07 | $3.13 | |
| Shares Outstanding | 1.00 | 0.99 | 0.99 | 0.98 | 1.01 | 1.06 | 1.08 | 1.07 | 1.07 | 0.63 | 0.54 | 0.55 | 0.57 | 0.60 | 0.62 | 0.53 | 0.30 | |
| Diluted Shares Outstanding | 1.00 | 0.99 | 0.99 | 0.98 | 1.01 | 1.07 | 1.08 | 1.07 | 1.07 | 0.63 | 0.54 | 0.56 | 0.57 | 0.60 | 0.62 | 0.53 | 0.30 |
| 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 | $-2.03 | $-0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.03 | $-0.08 | ||
| Shares Outstanding | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | ||
| Diluted Shares Outstanding | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.50 | 1.89 | 2.23 | 1.25 | 0.35 | 0.41 | 1.69 | 0.49 | 0.55 | 0.22 | 0.13 | 0.13 | 0.17 | 0.21 | 0.13 | 0.17 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.50 | 1.89 | 2.23 | 1.25 | 0.35 | 0.41 | 1.69 | 0.49 | 0.55 | 0.22 | 0.13 | 0.13 | 0.17 | 0.21 | 0.13 | 0.17 | |
| Accounts Receivable | 1.33 | 1.73 | 1.61 | 1.48 | 1.54 | 1.96 | 2.34 | 2.61 | 2.82 | 2.02 | 1.94 | 1.99 | 1.98 | 1.96 | 1.98 | 0.82 | |
| Inventory | 0.18 | 0.15 | 0.21 | 0.24 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.17 | 0.13 | -1.98 | 0.03 | |
| Other Current Assets | 0.54 | 0.63 | 0.72 | 0.80 | 0.83 | 0.81 | 3.08 | 3.33 | 3.64 | 4.94 | 2.52 | 3.45 | 3.74 | 3.40 | 3.40 | 0.97 | |
| Total Current Assets | 3.55 | 4.39 | 4.78 | 5.42 | 11.54 | 3.18 | 4.77 | 3.82 | 4.19 | 5.16 | 2.65 | 3.58 | 3.91 | 3.61 | 3.52 | 1.14 |
| 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 | 2.40 | 1.57 | 1.90 | 1.89 | 2.64 | 1.50 | 1.58 | 2.23 | 0.31 | 0.41 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.40 | 1.57 | 1.90 | 1.89 | 2.64 | 1.50 | 1.58 | 2.23 | 0.31 | 0.41 | |
| Accounts Receivable | 1.26 | 1.69 | 1.58 | 1.73 | 1.25 | 1.33 | 1.35 | 1.61 | 1.55 | 1.49 | |
| Inventory | 0.00 | 0.13 | 0.12 | 0.15 | 0.17 | 0.18 | 0.19 | 0.21 | 0.23 | 0.21 | |
| Other Current Assets | 5.04 | 4.35 | 0.67 | 0.63 | 0.67 | 0.75 | 0.60 | 0.72 | 2.56 | 2.68 | |
| Total Current Assets | 8.71 | 7.74 | 4.28 | 4.39 | 4.74 | 3.76 | 3.73 | 4.78 | 4.65 | 4.87 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 20.09 | 20.42 | 19.76 | 19.17 | 20.90 | 26.34 | 27.77 | 26.22 | 26.85 | 17.04 | 18.07 | 18.43 | 18.65 | 19.03 | 19.44 | 8.75 | |
| Goodwill | 1.96 | 1.96 | 1.96 | 12.66 | 15.99 | 18.87 | 21.53 | 28.06 | 30.41 | 19.65 | 20.74 | 20.76 | 20.67 | 21.69 | 21.72 | 10.26 | |
| Intangible Assets | 5.13 | 4.81 | 5.47 | 6.17 | 6.97 | 8.22 | 9.57 | 10.78 | 12.77 | 4.33 | 5.48 | 6.54 | 7.74 | 8.85 | 11.46 | 1.88 | |
| Long-Term Investments | 0.01 | 0.01 | 0.00 | 0.00 | -0.13 | -3.34 | -2.92 | -2.53 | -2.41 | -3.47 | -3.57 | -0.88 | -1.17 | -0.89 | -9.22 | -1.88 | |
| Other Long-Term Assets | -0.94 | 1.90 | 2.05 | 2.17 | 2.61 | 2.79 | 10.68 | 12.14 | 14.10 | 5.17 | 6.14 | 7.38 | 8.56 | 9.64 | 8.19 | 1.80 | |
| Total Long-Term Assets | 29.39 | 29.10 | 29.24 | 40.16 | 46.46 | 56.22 | 59.97 | 66.42 | 71.36 | 41.86 | 44.95 | 46.57 | 47.88 | 50.37 | 52.62 | 20.89 | |
| Total Assets | 32.94 | 33.50 | 34.02 | 45.58 | 57.99 | 59.39 | 64.74 | 70.24 | 75.55 | 47.02 | 47.60 | 50.15 | 51.79 | 53.97 | 56.14 | 22.04 |
| 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 | 19.11 | 18.67 | 20.57 | 20.42 | 20.34 | 20.09 | 19.91 | 19.76 | 19.61 | 19.43 | |
| Goodwill | 6.47 | 0.00 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 3.86 | 3.86 | |
| Intangible Assets | 4.41 | 4.53 | 4.66 | 4.81 | 4.97 | 5.13 | 5.29 | 5.47 | 5.74 | 5.90 | |
| Long-Term Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -3.13 | -3.19 | -3.20 | |
| Other Long-Term Assets | -4.41 | 2.05 | 2.06 | 1.90 | 1.97 | -1.15 | -0.87 | 2.05 | 2.06 | 2.10 | |
| Total Long-Term Assets | 25.58 | 25.24 | 29.26 | 29.10 | 29.25 | 29.18 | 29.45 | 29.24 | 31.28 | 31.30 | |
| Total Assets | 34.29 | 32.98 | 33.54 | 33.50 | 33.99 | 32.94 | 33.17 | 34.02 | 35.92 | 36.17 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.00 | 0.75 | 1.13 | 0.95 | 0.76 | 1.13 | 1.72 | 1.93 | 1.56 | 1.18 | 0.97 | 1.23 | 1.11 | 1.21 | 1.40 | 0.30 | |
| Short-Term Debt | 0.47 | 0.67 | 0.43 | 0.50 | 1.94 | 2.81 | 2.30 | 0.65 | 0.44 | 1.50 | 1.50 | 0.55 | 0.79 | 1.21 | 0.48 | 0.01 | |
| Other Current Liabilities | 1.60 | 1.09 | 1.08 | 2.76 | 3.86 | 1.94 | 2.43 | 2.03 | 1.96 | 2.00 | 1.39 | 1.42 | 1.78 | 1.54 | 1.56 | 0.51 | |
| Current Liabilities | 3.74 | 3.64 | 3.53 | 4.80 | 7.17 | 6.63 | 7.26 | 5.45 | 4.85 | 5.35 | 4.60 | 3.92 | 4.41 | 4.60 | 4.02 | 1.01 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.09 | 0.83 | 0.77 | 0.75 | 0.91 | 1.00 | 1.16 | 1.13 | 1.02 | 1.17 | |
| Short-Term Debt | 0.37 | 0.61 | 0.59 | 0.67 | 0.68 | 0.47 | 0.37 | 0.43 | 0.75 | 0.80 | |
| Other Current Liabilities | 1.15 | 1.03 | 1.00 | 1.09 | 1.12 | 1.00 | 0.86 | 1.08 | 1.23 | 1.13 | |
| Current Liabilities | 3.93 | 3.63 | 3.55 | 3.64 | 3.94 | 3.74 | 3.82 | 3.53 | 3.92 | 3.96 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.41 | 18.45 | 19.83 | 20.42 | 27.43 | 29.41 | 32.39 | 35.41 | 37.28 | 18.19 | 18.72 | 20.12 | 20.18 | 19.40 | 21.36 | 7.32 | |
| Capital Leases | 0.28 | 0.25 | 0.27 | 0.34 | 0.39 | 0.38 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 3.14 | 2.89 | 3.13 | 3.16 | 4.05 | 3.34 | 2.92 | 2.53 | 2.41 | 3.47 | 3.57 | 4.03 | 4.75 | 3.64 | 3.82 | 2.37 | |
| Total Liabilities | 32.48 | 33.03 | 33.60 | 35.14 | 46.15 | 48.23 | 51.27 | 50.41 | 52.12 | 33.62 | 33.54 | 35.12 | 34.60 | 34.68 | 35.31 | 12.39 |
| 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 | 17.58 | 17.57 | 17.33 | 18.45 | 18.14 | 18.41 | 18.59 | 19.83 | 19.74 | 19.90 | |
| Capital Leases | 0.27 | 0.28 | 0.26 | 0.25 | 0.26 | 0.28 | 0.28 | 0.27 | 0.30 | 0.32 | |
| Def. Tax Liability | 2.31 | 2.50 | 2.73 | 2.89 | 3.14 | 3.14 | 3.14 | 3.13 | 3.19 | 3.20 | |
| Total Liabilities | 35.46 | 33.57 | 33.25 | 33.03 | 33.65 | 32.48 | 32.67 | 33.60 | 33.70 | 33.88 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.02 | 19.15 | 1.01 | 1.00 | 1.02 | 1.10 | 1.09 | 1.08 | 1.07 | 0.55 | 0.54 | 0.57 | 0.58 | 0.63 | 0.62 | 0.30 | |
| Retained Earnings | -17.90 | -17.96 | -17.91 | -7.55 | -6.00 | -8.03 | -6.81 | -1.64 | 1.10 | 0.00 | 0.27 | 0.15 | 0.07 | 1.29 | 2.32 | 3.30 | |
| Comprehensive Income | -0.79 | -0.72 | -0.81 | -1.10 | -2.16 | -2.81 | -2.68 | -2.46 | -2.00 | -2.12 | -1.93 | -2.02 | -0.80 | -1.70 | -1.01 | -0.14 | |
| Total Common Equity | 0.47 | 0.46 | 0.42 | 10.44 | 11.84 | 11.16 | 13.47 | 19.83 | 23.43 | 13.40 | 14.06 | 15.02 | 17.19 | 19.29 | 20.83 | 9.65 |
| 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 | 19.17 | 19.16 | 19.15 | 19.15 | 1.02 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 | |
| Retained Earnings | -19.70 | -19.08 | -18.16 | -17.96 | -18.05 | -17.90 | -17.85 | -17.91 | -15.85 | -15.77 | |
| Comprehensive Income | -0.65 | -0.68 | -0.70 | -0.72 | -0.77 | -0.79 | -0.80 | -0.81 | -1.06 | -1.05 | |
| Total Common Equity | -1.17 | -0.60 | 0.29 | 0.46 | 0.34 | 0.47 | 0.50 | 0.42 | 2.22 | 2.28 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18.88 | 19.12 | 20.26 | 20.92 | 29.37 | 32.22 | 34.69 | 36.06 | 37.73 | 19.69 | 20.23 | 20.67 | 20.97 | 20.61 | 21.84 | 7.33 | |
| Book Value | 0.47 | 0.46 | 0.42 | 10.44 | 11.84 | 11.16 | 13.47 | 19.83 | 23.43 | 13.40 | 14.06 | 15.02 | 17.19 | 19.29 | 20.83 | 9.65 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | -1.17 | -0.60 | 0.29 | 0.46 | 0.34 | 0.47 | 0.50 | 0.42 | 2.22 | 2.28 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.07 | -1.74 | -0.06 | -10.30 | -1.55 | 2.03 | -1.23 | -5.27 | -1.73 | 1.39 | 0.63 | 0.88 | 0.77 | -0.24 | 0.78 | 0.57 | 0.95 | |
| Depreciation & Amortization | 3.00 | 2.75 | 2.96 | 2.99 | 3.24 | 4.02 | 4.71 | 4.83 | 5.12 | 3.94 | 3.92 | 4.19 | 4.43 | 4.54 | 4.78 | 4.03 | 1.43 | |
| Stock-Based Compensation | 0.05 | 0.05 | 0.03 | 0.05 | 0.10 | 0.12 | 0.18 | 0.16 | 0.19 | 0.11 | 0.08 | 0.07 | 0.08 | 0.86 | 0.20 | -1.11 | 0.04 | |
| Change Working Capital | 0.83 | 2.81 | 2.06 | -0.98 | 0.80 | -0.41 | -0.42 | -0.03 | 0.68 | -0.50 | -0.13 | -0.40 | -0.35 | 0.02 | -0.06 | -0.21 | -0.22 | |
| Change In Accounts Receivable | 0.12 | 0.00 | 0.02 | 0.10 | -0.16 | -0.01 | 0.12 | -0.01 | 0.03 | 0.03 | -0.27 | -0.13 | -0.16 | -0.21 | -0.15 | -0.10 | -0.02 | |
| Change In Accounts Payable | -0.27 | 0.00 | -0.20 | -0.10 | 0.10 | -0.26 | -0.54 | -0.26 | 0.12 | -0.12 | 0.11 | -0.17 | 0.07 | -0.08 | -0.07 | -0.06 | -0.10 | |
| Change In Inventories | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.43 | 0.27 | -0.15 | 0.09 | 0.16 | 0.30 | 0.09 | 0.29 | 0.23 | 0.03 | 0.12 | |
| Other Non-cash Items | 4.70 | 1.58 | -0.45 | 10.39 | 3.38 | 0.14 | 2.92 | 6.55 | 2.26 | 0.13 | 0.11 | 0.06 | -0.03 | -0.02 | -0.02 | 0.52 | -0.28 | |
| Cash from Operations | 3.28 | 0.00 | 0.00 | 2.16 | 4.74 | 6.50 | 6.52 | 6.68 | 7.03 | 3.88 | 4.61 | 5.15 | 5.19 | 5.56 | 6.07 | 4.20 | 2.04 |
| 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 | 0.00 | -0.62 | -0.92 | -0.20 | 0.09 | -0.15 | -0.05 | 0.06 | -2.00 | -0.08 | |
| Depreciation & Amortization | 0.67 | 0.67 | 0.69 | 0.71 | 0.76 | 0.71 | 0.74 | 0.75 | 0.75 | 0.76 | |
| Stock-Based Compensation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | |
| Change Working Capital | -0.07 | 2.16 | 0.14 | 0.69 | 0.06 | 1.65 | -0.04 | 0.60 | 0.11 | 0.11 | |
| Change In Accounts Receivable | 0.09 | -0.01 | -0.12 | 0.04 | -0.65 | -0.10 | -0.16 | -0.03 | 0.10 | 0.04 | |
| Change In Accounts Payable | 0.00 | 0.09 | 0.07 | 0.10 | 0.01 | -0.03 | -0.18 | -0.01 | 0.05 | -0.14 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.02 | |
| Other Non-cash Items | 0.07 | 0.47 | 0.88 | 0.05 | -0.02 | -0.18 | -0.14 | -0.33 | 1.93 | 0.08 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.88 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.13 | -4.37 | -3.23 | -3.10 | -3.02 | -2.90 | -3.73 | -3.63 | -3.18 | -3.11 | -2.98 | -2.87 | -3.05 | -3.05 | -2.92 | -2.41 | -0.86 | |
| Acquisitions | 2.14 | 0.00 | 0.00 | 1.75 | 8.37 | 0.00 | 0.00 | 0.00 | 0.00 | -5.83 | -0.04 | 0.00 | -0.09 | -0.16 | 0.00 | -1.25 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.15 | 0.12 | 0.19 | 0.17 | 0.06 | 0.10 | 0.06 | 0.03 | 0.02 | 0.06 | 0.06 | 0.23 | 0.02 | 0.00 | |
| Cash from Investing | -0.99 | 0.00 | 0.00 | -1.20 | 5.48 | -2.71 | -3.56 | -3.57 | -3.08 | -8.87 | -2.99 | -2.85 | -3.08 | -3.15 | -2.69 | -3.65 | -0.86 |
| 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 | -1.64 | -1.04 | -0.89 | -0.79 | -0.92 | -0.85 | -0.75 | -0.71 | -0.82 | -0.84 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 1.87 | 0.01 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | -0.83 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.28 | 0.00 | 0.00 | 0.02 | -8.09 | -3.60 | -7.42 | -4.46 | -1.94 | -1.93 | -2.50 | -1.28 | -0.80 | -2.14 | -5.46 | -3.07 | -0.50 | |
| Debt Issued | -0.21 | 19.12 | -1.14 | -0.65 | -0.36 | 0.75 | 4.94 | 3.09 | 0.27 | 19.97 | 1.97 | 0.84 | 0.51 | 2.50 | 4.23 | 17.58 | 7.83 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 | 0.11 | 0.10 | 0.13 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -1.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.82 | -0.65 | -1.59 | -0.04 | -0.03 | -0.02 | |
| Dividends Paid | -0.01 | 0.00 | 0.00 | -0.01 | -0.78 | -1.09 | -1.11 | -1.10 | -2.31 | -1.45 | -1.17 | -1.20 | -1.23 | -1.30 | -1.81 | -1.56 | -0.88 | |
| Other Financing Activities | 0.04 | 0.00 | 0.00 | -0.02 | -0.24 | -0.05 | 4.27 | 3.65 | 0.23 | 8.75 | 2.16 | 0.99 | 0.48 | 2.50 | 3.91 | 3.98 | 0.09 | |
| Cash from Financing | -1.25 | 0.00 | 0.00 | -0.02 | -9.31 | -3.81 | -4.25 | -1.91 | -4.02 | 5.36 | -1.52 | -2.30 | -2.15 | -2.45 | -3.30 | -0.58 | -1.17 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -0.17 | |
| Debt Issued | 17.95 | -0.23 | 0.24 | -1.19 | 0.30 | -0.06 | -0.08 | -1.14 | -0.01 | -0.02 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.17 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.08 | -0.89 | -0.35 | 0.94 | 0.90 | -0.02 | -1.29 | 1.20 | -0.07 | 0.36 | 0.10 | 0.00 | -0.04 | -0.04 | 0.08 | -0.05 | 0.01 | |
| Closing Cash Balance | 1.50 | 1.01 | 1.90 | 2.25 | 1.31 | 0.41 | 0.43 | 1.72 | 0.52 | 0.59 | 0.22 | 0.13 | 0.13 | 0.17 | 0.21 | 0.13 | 0.17 |
| 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 | -1.40 | 0.83 | -0.33 | 0.01 | -0.75 | 1.15 | -0.09 | -0.66 | 1.94 | -0.12 | |
| Closing Cash Balance | 1.00 | 2.41 | 1.58 | 1.91 | 1.90 | 2.65 | 1.51 | 1.58 | 2.25 | 0.35 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.15 | 0.37 | 1.10 | -0.94 | 1.72 | 3.60 | 2.80 | 3.05 | 3.86 | 0.77 | 1.63 | 2.28 | 2.14 | 2.51 | 3.15 | 1.79 | 1.18 | |
| Real Free Cash Flow | 0.09 | 0.32 | 1.07 | -0.99 | 1.62 | 3.48 | 2.62 | 2.89 | 3.67 | 0.66 | 1.55 | 2.21 | 2.06 | 1.65 | 2.95 | 2.90 | 1.14 |
| 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 | -1.08 | 1.47 | -0.32 | 0.30 | -0.23 | 1.18 | -0.24 | 0.39 | -0.04 | 0.04 | |
| Real Free Cash Flow | -1.08 | 1.46 | -0.33 | 0.29 | -0.24 | 1.17 | -0.24 | 0.38 | -0.05 | 0.02 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3.7 | -3.7 | 2507.9 |
| P/S | 0.5 | 0.5 | 261.8 |
| P/B | -5.5 | 1.9 | 1954.2 |
| P/FCF | 19.2 | 6.3 | 2901.9 |
| Market cap | $11.3 | $8.0 |
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 % | 45.7 % | 0 % |
| Debt to Income | -1031.9 % | 160.1 % | 0 % |
| Debt to Free cash flow | 5340.8 % | 7.9 % | 0 % |
| Interest expense percentage | -697.8 % | 38.6 % | 299.1 % |
| Current ratio | 2.2 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 148.3 % | -101.1 % | 0 % |
| ROA | -5.1 % | -2.1 % | 0 % |
| CapEx to Revenue | 35.2 % | 17.3 % | 25.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 496,080.0 | 351888.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 24.3 % | 54.8 % | 100 % |
| Operating margin | -1.5 % | 7.3 % | 1407.5 % |
| Net margin | -14 % | -4.5 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.6 % | 0 % |
| Dividend payout percentage | 0 % | 48.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 996.4 mil | 788.9 mil |
| Employee count | 25.0 tis | 21.3 tis |
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