Ostatní
Návod 
Manchester United plc
MANU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
-72
PS
4
Cena 1R
12-20
⌀ Cena
16.03
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Manchester United plc spolu se svými dceřinými společnostmi vlastní a provozuje profesionální sportovní tým ve Spojeném království. Společnost provozuje fotbalový klub Manchester United, profesionální klub. Rozvíjí marketingové a sponzorské vztahy s mezinárodními a regionálními společnostmi s cílem využít svoji značku. Společnost také prodává a prodává sportovní oblečení, tréninkové a rekreační oblečení a další oblečení se značkou Manchester United a prodává další licencované produkty, jako jsou hrnky na kávu a postelové pomazánky se značkou a ochrannými známkami Manchester United, a dále distribuuje tyto produkty prostřednictvím maloobchodních center a platforem e-commerce značky Manchester United a prostřednictvím distribučních kanálů partnerů společnosti. Kromě toho distribuuje živý fotbalový obsah přímo, jakož i prostřednictvím komerčních partnerů; vysílá televizní práva týkající se soutěží Premier League, Union of European Football Associations a dalších soutěží; a dodává programy Manchester United prostřednictvím televizního kanálu MUTV na území celého světa. Společnost dále nabízí mobilní aplikaci s přímým předplatným pro spotřebitele a provozuje Old Trafford, sportovní areál se 74 239 místy, stejně jako investuje do nemovitostí. Společnost Manchester United plc byla založena v roce 1878 a sídlí v Manchesteru ve Spojeném království.
Sektor
Communication Services
Odvětví
Entertainment
Počet zaměstnanců
1140
Založení
2012-08-10
Podobné společnosti
$ 29.57
+ $ 0.98
$ 10.38
+ $ 0.15
$ 33.66
+ $ 0.43
$ 48.13
+ $ 1.62
$ 2.22
+ $ 0.08
$ 10.67
+ $ 0.23
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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 644.6 | 628.5 | 661.8 | 648.4 | 583.2 | 494.1 | 509.0 | 627.1 | 590.0 | 581.2 | 515.3 | 395.2 | 433.2 | 363.2 | 320.3 | 331.4 | 286.4 | |
| Cost of Revenues | 663.8 | 652.7 | 93.7 | 101.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.0 | 51.6 | |
| Gross Profit | -19.3 | -24.2 | 568.0 | 547.2 | 583.2 | 494.1 | 509.0 | 627.1 | 590.0 | 581.2 | 515.3 | 395.2 | 433.2 | 363.2 | 320.3 | 262.5 | 234.8 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 187.8 | 140.7 | 159.8 | 156.3 | 203.5 | 139.0 | 142.2 | 136.7 | 225.8 | 157.1 | |
| Cost of Revenues | 171.6 | 167.8 | 169.3 | 155.1 | 186.3 | 166.7 | 0.0 | 0.0 | 198.7 | 0.0 | |
| Gross Profit | 16.2 | -27.1 | -9.6 | 1.1 | 17.2 | -27.7 | 142.2 | 136.7 | 27.1 | 157.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 376.8 | 402.7 | 334.8 | 305.8 | 358.1 | 324.5 | 295.6 | 235.9 | 205.8 | 217.9 | 184.1 | 228.2 | 153.2 | 132.2 | |
| Depreciation & Amortization | 217.1 | 200.9 | 206.6 | 186.5 | 165.8 | 139.4 | 145.3 | 142.0 | 149.1 | 134.7 | 98.1 | 110.0 | 64.0 | 49.5 | 45.7 | 7.0 | 8.6 | |
| Total Operating Expenses | 1.0 | 1.0 | 637.4 | 677.0 | 692.5 | 538.4 | 522.2 | 602.9 | 564.0 | 511.3 | 436.7 | 387.6 | 372.2 | 310.3 | 285.1 | 204.1 | 183.7 | |
| Operating Income | -20.2 | -25.2 | -69.4 | -11.2 | -85.6 | 5.0 | -11.8 | 27.1 | 44.1 | 80.8 | 68.9 | 31.2 | 67.9 | 62.0 | 44.9 | 63.3 | 64.3 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 58.7 | 59.1 | 50.5 | 48.7 | 54.9 | 55.9 | 50.6 | 50.4 | 54.6 | 50.9 | ||
| Total Operating Expenses | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 174.6 | 203.7 | -0.4 | 184.8 | ||
| Operating Income | 16.2 | -27.1 | -10.5 | 1.1 | 17.2 | -27.7 | -32.4 | -66.2 | 27.5 | 1.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.1 | 3.2 | 0.2 | 0.7 | 23.7 | 49.3 | 1.4 | 3.0 | 6.2 | 0.7 | 0.4 | 0.2 | 0.3 | 1.3 | 0.8 | 1.7 | 1.7 | |
| Interest Expense | 51.4 | 37.4 | 52.8 | 42.6 | 85.9 | 36.4 | 27.4 | 25.5 | 24.2 | 25.0 | 20.5 | 35.4 | 27.7 | 72.1 | 50.3 | 60.7 | 72.1 | |
| Other Expense | 10.7 | -12.3 | -61.4 | -4.0 | -64.0 | -29.0 | -9.0 | 0.3 | 18.1 | 10.9 | -9.8 | 23.6 | 7.0 | 9.2 | -1.5 | -54.1 | -57.2 | |
| IBT | -9.5 | -37.4 | -130.7 | -32.6 | -149.6 | -24.0 | -20.8 | 27.5 | 26.1 | 56.5 | 48.8 | -4.0 | 40.5 | -8.8 | -4.7 | 12.0 | -44.3 | |
| Income Tax Expense | -0.6 | -6.3 | -17.6 | -3.9 | -34.1 | 68.2 | 2.4 | 8.6 | 63.4 | 17.4 | 12.5 | -2.8 | 16.7 | -155.2 | -28.0 | -1.0 | 3.2 | |
| Net Income | -9.0 | -31.1 | -113.2 | -28.7 | -115.5 | -92.2 | -23.2 | 18.9 | -37.3 | 39.2 | 36.4 | -1.2 | 23.8 | 146.3 | 23.0 | 12.6 | -47.8 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 1.2 | 0.9 | 0.6 | 0.7 | 27.6 | 0.9 | 0.0 | 16.3 | 0.3 | ||
| Interest Expense | 10.0 | 22.7 | 9.0 | 9.6 | 15.8 | 19.2 | 11.6 | 13.6 | 16.6 | 35.0 | ||
| Other Expense | -10.7 | 18.6 | 6.9 | -4.1 | -52.6 | 29.3 | -9.2 | -17.3 | -0.3 | -5.1 | ||
| IBT | 5.6 | -8.5 | -3.6 | -3.0 | -35.3 | 1.6 | -41.6 | -83.6 | 27.2 | -32.8 | ||
| Income Tax Expense | 1.4 | -1.8 | 0.2 | -0.3 | -6.9 | 0.3 | -5.3 | -12.1 | 6.8 | -7.0 | ||
| Net Income | 4.1 | -6.7 | -3.8 | -2.6 | -28.4 | 1.3 | -36.3 | -71.5 | 20.4 | -25.8 |
| 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 | $-0.18 | $-0.71 | $-0.57 | $-0.14 | $0.11 | $-0.23 | $0.24 | $0.22 | $-0.01 | $0.15 | $0.90 | $0.15 | $0.08 | $-0.31 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.18 | $-0.71 | $-0.57 | $-0.14 | $0.11 | $-0.23 | $0.24 | $0.22 | $-0.01 | $0.15 | $0.90 | $0.15 | $0.08 | $-0.31 | |
| Shares Outstanding | 172.9 | 170.9 | 165.3 | 163.1 | 163.0 | 162.9 | 164.3 | 164.5 | 164.2 | 164.0 | 163.9 | 163.8 | 163.8 | 162.9 | 155.4 | 155.4 | 155.4 | |
| Diluted Shares Outstanding | 172.7 | 172.6 | 165.3 | 163.1 | 163.0 | 162.9 | 164.3 | 164.7 | 164.2 | 164.5 | 164.3 | 163.8 | 163.9 | 162.9 | 155.4 | 155.4 | 155.4 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 172.9 | 172.4 | 172.4 | 172.4 | 169.7 | 169.3 | 165.8 | 165.8 | 163.2 | 163.2 | ||
| Diluted Shares Outstanding | 172.7 | 172.4 | 172.4 | 172.4 | 169.7 | 169.3 | 165.8 | 165.8 | 163.7 | 163.2 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 73.5 | 86.1 | 73.5 | 76.0 | 121.2 | 110.7 | 51.5 | 307.6 | 242.0 | 290.3 | 229.2 | 155.8 | 66.4 | 94.4 | 70.6 | 150.6 | 163.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 4.2 | 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 | 73.5 | 86.1 | 73.5 | 76.0 | 121.2 | 110.7 | 51.5 | 307.6 | 242.0 | 290.3 | 229.2 | 155.8 | 66.4 | 94.4 | 70.6 | 150.6 | 163.8 | |
| Accounts Receivable | 79.5 | 153.3 | 79.5 | 89.7 | 91.6 | 92.5 | 163.4 | 65.2 | 168.9 | 103.7 | 128.7 | 83.8 | 125.1 | 68.6 | 76.7 | 55.4 | 44.4 | |
| Inventory | 3.5 | 13.1 | 3.5 | 3.2 | 2.2 | 2.1 | 2.2 | 2.1 | 1.4 | 1.6 | 0.9 | -10.1 | -9.5 | -12.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 20.7 | 31.6 | 20.7 | 24.8 | 22.1 | 7.7 | 7.7 | 13.3 | 1.2 | 16.7 | 20.5 | 10.1 | 9.5 | 12.3 | 1.0 | 0.0 | 1.7 | |
| Total Current Assets | 177.3 | 284.0 | 177.3 | 193.7 | 237.2 | 212.9 | 224.8 | 388.3 | 413.5 | 398.9 | 366.7 | 239.5 | 191.5 | 163.3 | 148.2 | 206.0 | 209.9 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 86.1 | 73.2 | 95.5 | 149.6 | 73.5 | 67.0 | 62.8 | 80.8 | 76.0 | 73.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 4.2 | 0.0 | |
| Total Cash & ST Investments | 86.1 | 73.2 | 95.5 | 149.6 | 73.5 | 68.3 | 62.8 | 80.8 | 76.0 | 73.7 | |
| Accounts Receivable | 153.3 | 165.7 | 148.6 | 87.3 | 79.5 | 93.4 | 145.3 | 87.9 | 89.7 | 123.2 | |
| Inventory | 13.1 | 12.0 | 13.4 | 12.4 | 3.5 | 3.8 | 4.0 | 5.0 | 3.2 | 2.6 | |
| Other Current Assets | 31.6 | 19.5 | 29.8 | 36.6 | 20.7 | 17.4 | 29.4 | 43.1 | 24.8 | 22.5 | |
| Total Current Assets | 284.0 | 270.4 | 287.4 | 285.8 | 177.3 | 182.9 | 241.5 | 216.9 | 193.7 | 228.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 264.3 | 299.5 | 264.3 | 262.0 | 246.7 | 251.4 | 259.0 | 246.0 | 245.4 | 244.7 | 245.7 | 250.6 | 254.9 | 252.8 | 247.9 | 240.5 | 239.5 | |
| Goodwill | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | |
| Intangible Assets | 416.1 | 7.7 | 416.1 | 390.9 | 321.8 | 333.0 | 353.7 | 347.4 | 378.2 | 296.1 | 244.2 | 238.9 | 204.6 | 119.9 | 112.4 | 129.7 | 94.3 | |
| 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 | 14.2 | 6.9 | 9.0 | |
| Other Long-Term Assets | 48.0 | 625.1 | 48.0 | 49.8 | 66.5 | 41.5 | 66.1 | 34.9 | 23.9 | 31.0 | 28.4 | 17.4 | 13.7 | 15.7 | 3.0 | 12.5 | 15.5 | |
| Total Long-Term Assets | 1,167.5 | 1,353.7 | 1,167.5 | 1,124.2 | 1,056.5 | 1,047.4 | 1,158.7 | 1,108.2 | 1,132.9 | 1,135.4 | 1,085.2 | 1,062.2 | 1,024.2 | 955.0 | 798.9 | 811.1 | 779.7 | |
| Total Assets | 1,344.8 | 1,637.7 | 1,344.8 | 1,317.9 | 1,293.7 | 1,260.3 | 1,383.5 | 1,496.5 | 1,546.4 | 1,534.3 | 1,451.9 | 1,301.7 | 1,215.7 | 1,118.3 | 947.1 | 1,017.2 | 989.7 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 299.5 | 287.4 | 274.7 | 273.3 | 264.3 | 262.8 | 263.4 | 265.4 | 262.0 | 245.7 | |
| Goodwill | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | 421.5 | |
| Intangible Assets | 7.7 | 521.1 | 946.0 | 566.2 | 416.1 | 7.9 | 501.1 | 545.3 | 390.9 | 421.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | |
| Other Long-Term Assets | 625.1 | 67.4 | 92.3 | 79.3 | 48.0 | 493.1 | 44.6 | 65.1 | 49.8 | 56.7 | |
| Total Long-Term Assets | 1,353.7 | 1,322.6 | 1,313.0 | 1,357.1 | 1,167.5 | 1,196.3 | 1,230.5 | 1,303.5 | 1,124.2 | 1,145.6 | |
| Total Assets | 1,637.7 | 1,593.0 | 1,600.4 | 1,643.0 | 1,344.8 | 1,379.2 | 1,472.0 | 1,520.4 | 1,317.9 | 1,374.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 165.5 | 269.2 | 165.5 | 142.1 | 220.6 | 192.7 | 216.1 | 230.4 | 268.0 | 190.3 | 199.7 | 131.7 | 101.7 | 78.5 | 83.7 | 117.8 | 48.8 | |
| Short-Term Debt | 36.5 | 165.7 | 36.5 | 107.0 | 107.3 | 66.4 | 6.7 | 5.5 | 9.1 | 5.7 | 5.6 | 0.5 | 15.0 | 11.8 | 15.6 | 16.6 | 19.4 | |
| Other Current Liabilities | 94.4 | 315.5 | 72.3 | 87.6 | 1.1 | 6.9 | 4.0 | 2.9 | 3.9 | 11.0 | 9.7 | 5.1 | 3.9 | 1.4 | 1.6 | 6.9 | 0.5 | |
| Current Liabilities | 495.0 | 750.4 | 495.0 | 526.9 | 494.8 | 384.0 | 398.3 | 428.8 | 464.5 | 414.3 | 403.7 | 323.9 | 301.2 | 237.9 | 229.4 | 251.3 | 159.2 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 269.2 | 221.7 | 297.6 | 309.5 | 165.5 | 145.3 | 159.0 | 184.2 | 142.1 | 135.1 | |
| Short-Term Debt | 165.7 | 213.2 | 216.4 | 232.8 | 36.5 | 143.7 | 267.7 | 205.4 | 107.0 | 204.5 | |
| Other Current Liabilities | 315.5 | 77.3 | 178.3 | 15.8 | 72.3 | 85.5 | 70.9 | 94.3 | 87.6 | 97.9 | |
| Current Liabilities | 750.4 | 695.6 | 693.2 | 783.8 | 495.0 | 478.0 | 661.4 | 699.2 | 526.9 | 582.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 518.8 | 479.8 | 518.8 | 515.2 | 533.2 | 468.1 | 523.3 | 505.8 | 486.7 | 497.6 | 484.5 | 410.5 | 326.8 | 377.5 | 421.2 | 442.3 | 753.9 | |
| Capital Leases | 8.6 | 8.5 | 8.6 | 8.9 | 4.4 | 4.3 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 3.3 | 7.4 | 35.5 | 31.3 | 31.9 | 28.6 | 20.8 | 14.4 | 17.3 | 28.8 | 17.2 | 26.7 | 54.4 | 60.0 | |
| Total Liabilities | 1,199.9 | 1,444.0 | 1,199.9 | 1,214.0 | 1,166.2 | 987.8 | 1,032.2 | 1,081.3 | 1,121.1 | 1,056.7 | 993.6 | 824.1 | 717.1 | 670.4 | 712.1 | 796.8 | 1,030.6 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 479.8 | 508.6 | 523.7 | 489.9 | 518.8 | 518.9 | 514.2 | 536.6 | 515.2 | 523.8 | |
| Capital Leases | 8.5 | 8.6 | 8.7 | 8.7 | 8.6 | 8.3 | 8.6 | 8.7 | 8.9 | 3.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 3.3 | 1.9 | |
| Total Liabilities | 1,444.0 | 1,395.6 | 1,403.7 | 1,494.8 | 1,199.9 | 1,196.0 | 1,376.0 | 1,448.4 | 1,214.0 | 1,269.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -309.3 | -341.6 | -309.3 | -196.7 | -170.0 | -13.7 | 87.2 | 132.8 | 135.1 | 191.4 | 173.4 | 155.0 | 154.8 | 129.8 | -12.7 | -25.9 | -38.3 | |
| Comprehensive Income | 248.0 | 249.3 | 248.0 | 253.0 | 250.0 | 238.6 | 216.5 | 213.5 | 221.3 | 217.3 | 216.0 | 253.8 | 274.9 | 249.3 | 0.7 | -72.1 | -65.8 | |
| Total Common Equity | 144.9 | 193.7 | 144.9 | 104.0 | 127.5 | 272.5 | 351.2 | 415.2 | 425.3 | 477.6 | 458.3 | 477.6 | 498.7 | 448.0 | 237.1 | 222.8 | -38.3 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -341.6 | -337.2 | -334.9 | -307.5 | -309.3 | -271.6 | -200.6 | -221.7 | -196.7 | -194.1 | |
| Comprehensive Income | 249.3 | 248.5 | 245.5 | 249.6 | 248.0 | 248.7 | 249.0 | 246.1 | 253.0 | 251.0 | |
| Total Common Equity | 193.7 | 197.4 | 196.7 | 148.2 | 144.9 | 183.2 | 96.0 | 72.0 | 104.0 | 104.5 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 555.3 | 645.4 | 555.3 | 622.2 | 640.6 | 534.6 | 530.0 | 511.2 | 495.8 | 503.4 | 490.1 | 411.0 | 341.8 | 389.2 | 436.9 | 458.9 | 773.3 | |
| Book Value | 144.9 | 193.7 | 144.9 | 104.0 | 127.5 | 272.5 | 351.2 | 415.2 | 425.3 | 477.6 | 458.3 | 477.6 | 498.7 | 448.0 | 235.1 | 220.4 | -40.9 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 193.7 | 197.4 | 196.7 | 148.2 | 144.9 | 183.2 | 96.0 | 72.0 | 104.0 | 104.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -130.7 | -33.0 | -130.7 | -32.6 | -149.6 | -24.0 | -20.8 | 27.5 | 26.1 | 56.5 | 48.8 | -4.0 | 40.5 | -8.8 | 23.3 | 12.6 | -47.8 | |
| Depreciation & Amortization | 206.6 | 215.3 | 206.6 | 186.5 | 165.8 | 139.4 | 145.3 | 142.0 | 149.1 | 134.7 | 98.1 | 110.0 | 64.0 | 49.5 | 45.7 | 7.0 | 8.6 | |
| Stock-Based Compensation | 0.9 | 1.6 | 0.9 | 3.4 | 0.2 | 2.1 | 0.8 | 0.7 | 2.9 | 2.2 | 1.8 | 1.4 | 1.1 | 0.8 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 14.7 | -78.1 | 14.7 | -31.1 | 65.7 | 37.5 | -126.7 | 90.5 | -73.8 | 42.3 | 21.8 | 75.9 | -24.6 | 26.7 | -0.5 | 17.1 | 3.6 | |
| Change In Accounts Receivable | 2.4 | -66.0 | 2.4 | 24.4 | -0.5 | 71.7 | -83.2 | 82.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | -17.5 | -1.8 | |
| Change In Accounts Payable | -34.1 | 0.0 | 0.0 | -48.3 | 0.0 | 10.3 | -10.3 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 34.7 | 4.3 | |
| Change In Inventories | -0.4 | -9.5 | -0.4 | -1.0 | -0.1 | 0.1 | -0.1 | -0.7 | 0.2 | -0.7 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 78.5 | -33.1 | -5.8 | 42.6 | 14.3 | -12.9 | 26.0 | 22.5 | 18.0 | 24.3 | 20.0 | 35.2 | 27.4 | 70.8 | -37.6 | -77.5 | 88.6 | |
| Cash from Operations | 85.7 | 0.0 | 0.0 | 95.8 | 96.4 | 113.1 | -3.8 | 244.8 | 95.3 | 227.7 | 186.1 | 143.9 | 72.8 | 57.2 | 30.9 | -40.8 | 53.1 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.2 | -8.5 | -3.9 | -3.1 | -27.7 | 1.6 | -41.6 | -83.6 | 20.4 | -32.8 | |
| Depreciation & Amortization | 59.6 | 59.0 | 52.5 | 50.1 | 53.7 | 57.5 | 50.6 | 50.8 | 54.6 | 50.9 | |
| Stock-Based Compensation | 0.0 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | -1.0 | 0.4 | 0.7 | 0.7 | |
| Change Working Capital | -42.8 | -22.5 | 19.9 | -16.0 | -41.3 | 5.8 | 120.6 | 13.2 | -33.0 | 2.2 | |
| Change In Accounts Receivable | -51.2 | 27.0 | 22.5 | -18.8 | -49.1 | -19.6 | 18.1 | 50.0 | -53.6 | -5.2 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.1 | |
| Change In Inventories | -0.6 | -5.1 | -1.1 | 1.4 | -1.0 | -8.9 | 0.2 | 0.3 | 1.0 | -1.9 | |
| Other Non-cash Items | -32.4 | -29.9 | 31.5 | -9.1 | -48.4 | -52.0 | -2.8 | 4.0 | -89.3 | 34.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -208.2 | -44.7 | -17.5 | -171.8 | -123.7 | -144.4 | -241.9 | -191.9 | -168.2 | -202.2 | -143.2 | -122.9 | -89.8 | -48.9 | -81.7 | -32.6 | -49.0 | |
| Acquisitions | 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 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 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 | 0.0 | 0.0 | |
| Other Investing Activities | -17.9 | 0.0 | 0.0 | 31.6 | 30.3 | 46.0 | 29.0 | 30.6 | 46.9 | 51.2 | 38.4 | 20.6 | 0.1 | 0.0 | 9.4 | 14.1 | 13.9 | |
| Cash from Investing | -171.2 | 0.0 | 0.0 | -140.2 | -93.4 | -99.4 | -212.8 | -161.3 | -121.3 | -151.0 | -104.8 | -102.3 | -89.7 | -48.8 | -72.2 | -18.6 | -35.1 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.8 | -17.0 | -10.6 | -16.9 | -6.9 | -10.3 | -2.6 | -21.6 | -38.5 | -141.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| 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 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -290.4 | 0.0 | 0.0 | -2.0 | -1.4 | -1.6 | -1.9 | -3.8 | -0.4 | -0.4 | -0.4 | -228.0 | -5.0 | -259.3 | -28.8 | -202.5 | -507.3 | |
| Debt Issued | 223.5 | 90.2 | -66.9 | -16.4 | 107.4 | 6.2 | 20.6 | 19.2 | -7.2 | 13.7 | 79.5 | 297.1 | -42.4 | 211.6 | 6.7 | -111.9 | 1,280.6 | |
| Issuance of Common Stock | 158.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.3 | 0.0 | 249.1 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -33.6 | -10.7 | -23.2 | -23.3 | -22.0 | -23.3 | -20.1 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | 0.0 | |
| Other Financing Activities | 258.5 | 0.0 | 0.0 | 0.0 | 40.0 | 60.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 272.5 | 0.0 | 205.1 | 0.0 | 0.0 | 502.6 | |
| Cash from Financing | 86.2 | 0.0 | 0.0 | -2.0 | 5.0 | 47.6 | -46.4 | -27.1 | -22.4 | -23.7 | -20.5 | 44.6 | -5.0 | 16.1 | -38.8 | 46.6 | -4.7 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 645.4 | -76.3 | -18.4 | 17.5 | 167.4 | -107.3 | -119.3 | 40.0 | 119.7 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.5 | 12.6 | -2.5 | -45.2 | 10.6 | 59.1 | -256.1 | 65.6 | -48.2 | 61.1 | 73.4 | 89.4 | -28.1 | 23.8 | -80.0 | -13.2 | 13.3 | |
| Closing Cash Balance | 73.5 | 86.1 | 73.5 | 76.0 | 121.2 | 110.7 | 51.5 | 307.6 | 242.0 | 290.3 | 229.2 | 155.8 | 66.4 | 94.4 | 70.6 | 150.6 | 163.8 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -36.1 | -9.7 | 12.9 | -22.3 | -54.0 | 76.0 | 6.6 | 4.2 | -18.0 | 4.8 | |
| Closing Cash Balance | 44.4 | 108.3 | 86.1 | 73.2 | 95.5 | 149.6 | 73.5 | 67.0 | 62.8 | 80.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -122.6 | 28.0 | -122.6 | -76.0 | -27.4 | -31.3 | -245.7 | 52.9 | -73.0 | 25.5 | 42.9 | 21.0 | -17.0 | 8.4 | -50.7 | -73.4 | 4.1 | |
| Real Free Cash Flow | -123.4 | 26.4 | -123.4 | -79.4 | -27.6 | -33.4 | -246.5 | 52.2 | -75.9 | 23.3 | 41.1 | 19.7 | -18.1 | 7.5 | -50.7 | -73.4 | 4.1 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -13.2 | -180.9 | 89.7 | -30.6 | -70.2 | -150.7 | 119.0 | -36.7 | -85.1 | -119.8 | |
| Real Free Cash Flow | -13.2 | -181.0 | 89.3 | -31.0 | -70.6 | -151.1 | 120.0 | -37.1 | -85.8 | -120.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -72.2 | 134.5 | 160.8 |
| P/S | 4.5 | 5.4 | 6 |
| P/B | 15.3 | 10.7 | 64.3 |
| P/FCF | -15.3 | -163.7 | 1451.4 |
| Market cap | $2.7 | $2.8 |
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 % | 35.2 % | 0 % |
| Debt to Income | -7205.4 % | 488.2 % | 0 % |
| Debt to Free cash flow | -474.8 % | -6.7 % | 0 % |
| Interest expense percentage | -253.7 % | 145.5 % | 81.4 % |
| Current ratio | 0.4 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -4.6 % | -13.9 % | 0 % |
| ROA | -0.5 % | -0.4 % | 0 % |
| CapEx to Revenue | 7.2 % | 25.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 288,012.4 | 137546.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -3 % | 94.6 % | 74.9 % |
| Operating margin | -3.1 % | 4.7 % | 14.6 % |
| Net margin | -1.4 % | -0.7 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 52.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 172.7 mil | 163.8 mil |
| Employee count | 2.2 tis | 2.4 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
