Ostatní
Návod 
McKesson Corporation
MCK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
105.6B
Obrat
398B
Zisk
4B
Aktiva
84B
Dluh
10B
ROE
0%
ROA
0%
PE
26
PS
0
Cena 1R
571-896
⌀ Cena
747.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
02-03-2026
Profil
McKesson Corporation poskytuje zdravotnické služby ve Spojených státech a mezinárodně. Působí ve čtyřech segmentech: U.S. Pharmaceutical, International, Medical-Surgical Solutions a Prescription Technology Solutions (RxTS). Americký farmaceutický segment distribuuje značkové, generické, specializované, biosimilární a volně prodejné farmaceutické a další produkty související se zdravotní péčí. Tento segment také poskytuje řízení praxe, technologie, klinickou podporu a obchodní řešení pro komunitní onkologii a další specializované postupy; a poradenství, outsourcing, technologické a další služby, stejně jako prodává finanční, provozní a klinická řešení lékárnám. Segment International nabízí distribuci a služby velkoobchodním, institucionálním a maloobchodním zákazníkům ve 13 evropských zemích a v Kanadě. Segment Lékařsko-chirurgických řešení poskytuje poskytovatelům zdravotní péče distribuční, logistické a další služby. Segment RxTS slouží partnerům v biofarmaceutických a biologických vědách a pacientům k řešení problémů s medikací u pacientů během jejich cest; propojuje lékárny, poskytovatele, plátce a biofarmaceutické společnosti s cílem poskytovat inovativní řešení přístupu a dodržování; a poskytuje logistická řešení třetích stran a řešení velkoobchodní distribuční podpory. McKesson Corporation byla založena v roce 1833 a sídlí v Irvingu v Texasu.
Sektor
Healthcare
Odvětví
Medical - Distribution
Počet zaměstnanců
44000
Založení
1994-11-10
Podobné společnosti
$ 415.16
+ $ 5.69
$ 77.62
- $ 1.37
$ 92.21
+ $ 0.01
$ 455.55
- $ 21.06
$ 46.75
+ $ 0.12
$ 46.93
+ $ 0.24
$ 202.89
- $ 0.78
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 | 398.0 | 359.1 | 309.0 | 276.7 | 264.0 | 238.2 | 231.1 | 214.3 | 208.4 | 198.5 | 190.9 | 179.0 | 137.6 | 122.5 | 122.7 | 112.1 | 108.7 | |
| Cost of Revenues | 384.5 | 346.6 | 296.7 | 264.4 | 250.8 | 226.1 | 219.0 | 202.6 | 197.2 | 187.3 | 179.5 | 167.6 | 129.3 | 115.5 | 116.2 | 106.1 | 103.0 | |
| Gross Profit | 13.4 | 12.5 | 12.2 | 12.4 | 13.1 | 12.1 | 12.0 | 11.8 | 11.2 | 11.3 | 11.4 | 11.4 | 8.3 | 7.0 | 6.6 | 6.0 | 5.7 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 106.2 | 103.2 | 97.8 | 90.8 | 95.3 | 93.7 | 79.3 | 76.4 | 80.9 | 77.2 | |
| Cost of Revenues | 102.5 | 99.6 | 94.5 | 87.9 | 92.1 | 90.5 | 76.3 | 72.9 | 77.9 | 74.3 | |
| Gross Profit | 3.7 | 3.5 | 3.3 | 2.9 | 3.2 | 3.1 | 3.0 | 3.5 | 3.0 | 2.9 |
| 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 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 7.8 | 10.5 | 8.8 | 9.2 | 8.4 | 8.1 | 7.8 | 7.7 | 8.3 | 5.9 | 4.2 | 0.1 | 3.9 | 3.3 | |
| Depreciation & Amortization | 0.7 | 0.6 | 0.6 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | |
| Total Operating Expenses | 8.3 | 8.1 | 8.3 | 7.8 | 10.5 | 8.8 | 9.3 | 8.5 | 8.3 | 7.8 | 7.7 | 8.3 | 5.9 | 4.7 | 4.4 | 3.9 | 3.7 | |
| Operating Income | 5.2 | 4.4 | 3.9 | 4.4 | 2.9 | 3.5 | 1.7 | 0.9 | 0.8 | 7.1 | 3.5 | 3.0 | 2.4 | 2.3 | 2.1 | 1.8 | 2.0 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| Total Operating Expenses | 2.1 | 2.1 | 2.2 | 1.9 | 1.9 | 2.4 | 1.9 | 2.1 | 2.4 | 2.0 | ||
| Operating Income | 1.6 | 1.5 | 1.0 | 1.0 | 1.3 | 0.7 | 1.1 | 1.4 | 0.6 | 0.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.2 | 0.1 | 0.1 | 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 | |
| Interest Expense | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | |
| Other Expense | 0.4 | 0.0 | -0.1 | 0.2 | -0.9 | -8.6 | -0.5 | -2.4 | -2.4 | 3.7 | -0.1 | -0.1 | 0.0 | -0.2 | 0.0 | -0.2 | 0.0 | |
| IBT | 5.6 | 4.4 | 3.8 | 4.6 | 1.9 | -5.0 | 1.1 | 0.6 | 0.2 | 6.9 | 3.3 | 2.7 | 2.1 | 1.9 | 1.9 | 1.6 | 1.9 | |
| Income Tax Expense | 1.0 | 0.9 | 0.6 | 0.9 | 0.6 | -0.7 | 0.0 | 0.4 | -0.1 | 1.6 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | |
| Net Income | 4.3 | 3.3 | 3.0 | 3.6 | 1.1 | -4.3 | 0.9 | 0.0 | 0.1 | 5.1 | 2.3 | 1.5 | 1.3 | 1.3 | 1.4 | 1.2 | 1.3 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | 0.0 | -0.1 | 0.0 | 0.5 | -0.1 | -0.2 | 0.0 | -0.2 | 0.0 | 0.0 | ||
| IBT | 1.6 | 1.4 | 1.1 | 1.5 | 1.2 | 0.5 | 1.1 | 1.2 | 0.6 | 0.9 | ||
| Income Tax Expense | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.0 | 0.2 | ||
| Net Income | 1.2 | 1.1 | 0.8 | 1.3 | 0.9 | 0.2 | 0.9 | 0.8 | 0.6 | 0.7 |
| 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 | $25.23 | $7.32 | $-27.02 | $4.98 | $0.17 | $0.32 | $22.95 | $9.82 | $6.37 | $5.51 | $5.71 | $5.70 | $4.65 | $4.70 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $25.04 | $7.23 | $-27.02 | $4.95 | $0.17 | $0.32 | $22.73 | $9.70 | $6.27 | $5.41 | $5.59 | $5.59 | $4.57 | $4.62 | |
| Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Diluted Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.6 | 5.7 | 4.6 | 4.7 | 3.5 | 6.3 | 4.0 | 3.0 | 2.7 | 2.8 | 4.0 | 5.3 | 4.2 | 2.5 | 3.1 | 3.6 | 3.7 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 4.6 | 5.7 | 4.6 | 4.7 | 3.5 | 6.3 | 4.0 | 3.0 | 2.7 | 2.8 | 4.0 | 5.3 | 4.2 | 2.5 | 3.1 | 3.6 | 3.7 | |
| Accounts Receivable | 21.6 | 25.6 | 21.6 | 19.4 | 18.6 | 19.2 | 20.0 | 18.2 | 17.7 | 18.2 | 18.0 | 15.9 | 14.2 | 10.0 | 10.0 | 9.2 | 8.1 | |
| Inventory | 21.1 | 23.0 | 21.1 | 19.7 | 18.7 | 19.2 | 16.7 | 16.7 | 16.3 | 15.3 | 15.3 | 14.3 | 13.3 | 10.3 | 10.1 | 9.2 | 9.4 | |
| Other Current Assets | 0.6 | 1.1 | 0.6 | 0.5 | 5.4 | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 | 1.1 | 1.1 | 0.9 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Total Current Assets | 48.0 | 55.4 | 48.0 | 44.3 | 46.2 | 45.4 | 42.2 | 38.5 | 37.1 | 36.9 | 38.4 | 36.7 | 32.6 | 23.2 | 23.6 | 22.4 | 21.5 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.1 | 2.4 | 5.7 | 1.1 | 2.5 | 2.3 | 4.6 | 2.0 | 2.5 | 2.6 | |
| 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 | 4.1 | 2.4 | 5.7 | 1.1 | 2.5 | 2.3 | 4.6 | 2.0 | 2.5 | 2.6 | |
| Accounts Receivable | 28.3 | 28.2 | 25.6 | 25.8 | 25.3 | 23.7 | 21.6 | 23.1 | 22.5 | 21.9 | |
| Inventory | 26.1 | 25.1 | 23.0 | 23.8 | 24.2 | 25.6 | 21.1 | 22.0 | 21.9 | 20.5 | |
| Other Current Assets | 1.4 | 1.2 | 1.1 | 0.9 | 1.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Total Current Assets | 59.9 | 56.8 | 55.4 | 51.7 | 53.3 | 52.3 | 48.0 | 47.6 | 47.5 | 45.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.0 | 4.3 | 4.0 | 3.8 | 3.6 | 4.7 | 4.3 | 2.5 | 2.5 | 2.3 | 2.3 | 2.0 | 2.2 | 1.3 | 1.0 | 1.0 | 0.9 | |
| Goodwill | 10.1 | 10.0 | 10.1 | 9.9 | 9.5 | 9.5 | 9.4 | 9.4 | 10.9 | 10.6 | 9.8 | 9.8 | 9.9 | 6.4 | 5.0 | 4.4 | 3.6 | |
| Intangible Assets | 2.1 | 1.5 | 2.1 | 2.3 | 2.1 | 2.9 | 3.2 | 3.7 | 4.1 | 3.7 | 3.0 | 3.4 | 5.0 | 2.3 | 1.8 | 1.6 | 0.8 | |
| Long-Term Investments | 0.3 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 3.5 | 3.7 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2.3 | 4.0 | 2.8 | 2.0 | 1.9 | 2.6 | 2.3 | 2.1 | 2.0 | 3.4 | 3.0 | 1.9 | 2.0 | 1.6 | 1.7 | 1.6 | 1.5 | |
| Total Long-Term Assets | 19.5 | 19.7 | 19.5 | 18.0 | 17.1 | 19.6 | 19.0 | 21.2 | 23.2 | 24.0 | 18.1 | 17.2 | 19.2 | 11.6 | 9.5 | 8.5 | 6.7 | |
| Total Assets | 67.4 | 75.1 | 67.4 | 62.3 | 63.3 | 65.0 | 61.2 | 59.7 | 60.4 | 61.0 | 56.6 | 53.9 | 51.8 | 34.8 | 33.1 | 30.9 | 28.2 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.6 | 4.7 | 4.3 | 4.2 | 3.9 | 4.1 | 4.0 | 3.9 | 3.9 | 3.9 | |
| Goodwill | 11.3 | 11.4 | 10.0 | 10.0 | 10.1 | 10.1 | 10.1 | 10.0 | 9.9 | 10.0 | |
| Intangible Assets | 4.2 | 4.3 | 1.5 | 1.5 | 1.6 | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | |
| Long-Term Investments | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | |
| Other Long-Term Assets | 4.0 | 4.1 | 4.0 | 3.7 | 3.6 | 3.2 | 3.2 | 2.9 | 2.6 | 2.5 | |
| Total Long-Term Assets | 24.3 | 24.5 | 19.7 | 19.3 | 19.1 | 19.4 | 19.5 | 18.9 | 18.6 | 18.6 | |
| Total Assets | 84.2 | 81.3 | 75.1 | 71.1 | 72.4 | 71.7 | 67.4 | 66.5 | 66.1 | 64.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.1 | 55.3 | 47.1 | 42.5 | 38.1 | 39.0 | 37.2 | 33.9 | 32.2 | 31.0 | 28.6 | 25.2 | 21.4 | 16.1 | 16.1 | 14.1 | 13.3 | |
| Short-Term Debt | 0.3 | 1.4 | 0.3 | 1.6 | 1.1 | 1.1 | 1.4 | 0.3 | 1.1 | 1.2 | 1.6 | 1.7 | 1.8 | 0.4 | 0.9 | 0.4 | 0.0 | |
| Other Current Liabilities | 4.9 | 4.8 | 4.9 | 3.9 | 9.3 | 0.0 | 0.7 | 3.4 | 3.3 | 3.0 | 3.9 | 5.6 | 5.1 | 3.5 | 3.2 | 2.9 | 2.5 | |
| Current Liabilities | 52.4 | 61.6 | 52.4 | 48.0 | 48.5 | 44.1 | 42.6 | 37.6 | 36.7 | 35.6 | 35.1 | 33.5 | 29.5 | 21.4 | 21.7 | 18.7 | 17.0 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.9 | 57.9 | 55.3 | 49.7 | 53.3 | 51.7 | 47.1 | 46.7 | 46.8 | 44.0 | |
| Short-Term Debt | 2.0 | 1.5 | 1.4 | 3.8 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.4 | |
| Other Current Liabilities | 5.1 | 4.9 | 4.8 | 5.0 | 5.2 | 4.4 | 4.9 | 4.4 | 4.0 | 4.1 | |
| Current Liabilities | 68.0 | 64.3 | 61.6 | 58.6 | 58.8 | 56.4 | 52.4 | 51.7 | 51.1 | 48.4 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.4 | 5.9 | 7.0 | 5.9 | 6.4 | 8.3 | 8.0 | 7.3 | 6.8 | 7.3 | 6.5 | 8.2 | 8.9 | 4.5 | 3.1 | 3.6 | 2.3 | |
| Capital Leases | 1.6 | 1.7 | 1.8 | 1.7 | 1.7 | 2.3 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.9 | 1.0 | 0.9 | 1.4 | 1.4 | 1.4 | 2.3 | 3.0 | 2.8 | 3.7 | 2.7 | 1.8 | 1.6 | 1.6 | 1.1 | 1.0 | 0.0 | |
| Total Liabilities | 69.0 | 76.8 | 69.0 | 63.8 | 65.1 | 63.6 | 54.5 | 50.0 | 48.9 | 48.4 | 46.1 | 44.4 | 41.4 | 27.7 | 26.3 | 23.7 | 20.7 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.8 | 8.4 | 5.9 | 5.9 | 6.9 | 7.1 | 7.0 | 7.0 | 7.0 | 7.1 | |
| Capital Leases | 0.0 | 2.2 | 1.7 | 1.7 | 1.5 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | |
| Def. Tax Liability | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | |
| Total Liabilities | 84.7 | 82.2 | 76.8 | 73.8 | 75.1 | 73.1 | 69.0 | 68.2 | 67.6 | 65.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 15.0 | 17.9 | 15.0 | 12.3 | 9.0 | 8.2 | 13.0 | 12.4 | 13.0 | 13.2 | 8.4 | 12.7 | 11.5 | 10.4 | 9.5 | 8.3 | 7.2 | |
| Comprehensive Income | -0.9 | -0.9 | -0.9 | -0.9 | -1.5 | -1.5 | -1.7 | -1.8 | -1.7 | -2.1 | -1.6 | -1.7 | 0.0 | -0.1 | 0.0 | 0.1 | 0.0 | |
| Total Common Equity | -2.0 | -2.1 | -2.0 | -1.9 | -2.3 | 0.0 | 5.1 | 8.1 | 9.8 | 11.1 | 8.9 | 8.0 | 8.5 | 7.1 | 6.8 | 7.2 | 7.5 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 19.6 | 18.6 | 17.9 | 16.8 | 16.0 | 15.8 | 15.0 | 14.3 | 13.8 | 13.2 | |
| Comprehensive Income | -0.9 | -0.9 | -0.9 | -1.0 | -0.9 | -0.9 | -0.9 | -0.8 | -0.9 | -0.8 | |
| Total Common Equity | -1.7 | -2.0 | -2.1 | -3.1 | -3.0 | -1.8 | -2.0 | -2.1 | -1.8 | -1.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.4 | 7.4 | 7.4 | 7.3 | 7.5 | 9.4 | 9.4 | 7.6 | 7.9 | 8.5 | 8.2 | 9.8 | 10.7 | 4.9 | 4.0 | 4.0 | 2.3 | |
| Book Value | -1.6 | -1.7 | -1.6 | -1.5 | -1.8 | 1.4 | 6.7 | 9.7 | 11.5 | 12.6 | 10.4 | 9.5 | 10.3 | 7.1 | 6.8 | 7.2 | 7.5 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.2 | 1.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Book Value | -1.7 | -2.0 | -2.1 | -3.1 | -3.0 | -1.8 | -2.0 | -2.1 | -1.8 | -1.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.1 | 3.5 | 3.2 | 3.7 | 1.3 | -4.3 | 1.1 | 0.3 | 0.3 | 5.2 | 2.3 | 1.5 | 1.3 | 1.3 | 1.4 | 1.1 | 1.3 | |
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | |
| Stock-Based Compensation | 0.3 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 1.2 | 2.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Change Working Capital | -0.1 | 1.2 | -0.1 | 0.4 | 0.1 | 8.2 | 0.7 | 0.5 | 1.5 | 1.7 | -0.1 | -0.5 | 0.6 | 0.1 | 0.4 | 0.3 | 0.5 | |
| Change In Accounts Receivable | -3.0 | -3.9 | -3.0 | -1.1 | -1.8 | 1.1 | -2.5 | -1.0 | 1.2 | -0.8 | -2.0 | -2.8 | -0.9 | 0.3 | -0.8 | -0.7 | -0.1 | |
| Change In Accounts Payable | 4.6 | 0.0 | 0.0 | 3.8 | 2.8 | 1.3 | 4.0 | 2.0 | 0.3 | 2.1 | 3.3 | 4.7 | 2.4 | -0.1 | 2.0 | 0.5 | 1.3 | |
| Change In Inventories | -1.3 | -2.3 | -1.3 | -1.3 | -1.2 | -2.3 | -0.4 | -0.4 | -0.5 | 0.3 | -1.3 | -2.1 | -1.2 | -0.1 | -0.9 | 0.4 | -0.8 | |
| Other Non-cash Items | -2.3 | 0.9 | 1.2 | 0.3 | 2.3 | 0.5 | 0.8 | -0.2 | 2.4 | -4.0 | 0.4 | 0.7 | 0.4 | -0.3 | 0.3 | 0.1 | -0.2 | |
| Cash from Operations | 4.3 | 0.0 | 0.0 | 5.2 | 4.4 | 4.5 | 4.4 | 4.0 | 4.3 | 4.7 | 3.7 | 3.1 | 3.1 | 2.5 | 3.0 | 2.3 | 2.3 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.3 | 1.2 | 0.8 | 1.3 | 0.9 | 0.3 | 1.0 | 0.8 | 0.6 | 0.7 | |
| Depreciation & Amortization | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -0.2 | 1.1 | -2.2 | 6.7 | -4.2 | 1.3 | -2.6 | 3.3 | -1.0 | -0.3 | |
| Change In Accounts Receivable | 0.2 | -0.2 | -2.1 | 0.1 | -0.6 | -1.4 | -2.1 | 1.3 | -1.1 | -0.8 | |
| Change In Accounts Payable | -0.3 | 3.2 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 2.8 | |
| Change In Inventories | -0.9 | -1.2 | -2.0 | 0.9 | 0.2 | 1.1 | -4.4 | 1.1 | 0.0 | -1.5 | |
| Other Non-cash Items | 0.1 | 0.1 | 0.4 | -0.1 | 0.7 | 0.3 | 0.1 | -0.1 | 0.7 | 0.3 | |
| 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 | -0.7 | -0.5 | -0.4 | -0.6 | -0.5 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.7 | -0.5 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | |
| Acquisitions | -0.2 | 0.2 | -0.2 | 0.2 | 0.6 | 0.4 | -0.1 | -0.8 | -2.4 | -2.8 | 0.2 | -0.2 | -4.5 | -1.9 | -1.2 | -0.2 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | -0.1 | -0.1 | 0.0 | 0.0 | -0.4 | -0.2 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.9 | 0.4 | 0.4 | 0.1 | 0.0 | -0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.1 | 0.0 | 0.0 | -1.1 | -0.1 | -0.1 | 0.1 | 0.1 | 1.6 | -0.4 | -0.9 | 0.2 | 0.0 | 0.1 | 0.1 | -0.1 | 0.1 | |
| Cash from Investing | -1.1 | 0.0 | 0.0 | -0.5 | -0.1 | -0.4 | -0.6 | -1.4 | -1.5 | -3.8 | -1.6 | -0.7 | -5.0 | -2.2 | -1.5 | -0.6 | -0.3 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | -3.4 | 0.1 | 0.0 | 0.0 | 0.1 | -0.3 | 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 | -6.5 | 0.0 | 0.0 | -0.3 | -12.8 | -7.4 | -21.7 | -38.4 | -23.0 | -9.7 | -3.3 | -3.5 | -6.5 | -3.8 | -0.4 | -2.7 | -0.2 | |
| Debt Issued | 6.6 | 7.4 | 0.1 | 0.0 | 11.0 | 7.4 | 23.5 | 38.1 | 22.3 | 10.1 | 1.6 | 2.6 | 12.3 | 4.7 | 0.4 | 4.4 | 2.5 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | |
| Repurchase of Common Stock | -3.0 | -3.1 | -3.0 | -3.6 | -3.5 | -0.8 | -2.0 | -1.6 | -1.7 | -2.3 | -1.6 | -0.5 | -0.1 | -1.2 | -1.9 | 2.7 | -0.3 | |
| Dividends Paid | -0.3 | 0.0 | 0.0 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | |
| Other Financing Activities | 5.6 | 0.0 | 0.0 | -0.2 | 10.1 | 6.6 | 21.1 | 38.0 | 21.8 | 10.1 | 1.6 | 3.1 | 10.3 | 4.1 | 0.4 | -2.0 | 0.0 | |
| Cash from Financing | -3.3 | 0.0 | 0.0 | -4.4 | -6.3 | -1.7 | -2.7 | -2.2 | -3.1 | -2.1 | -3.5 | -1.0 | 3.6 | -1.0 | -1.9 | -1.8 | -0.4 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 9.8 | -0.1 | 2.5 | -2.4 | 2.5 | -0.2 | 0.0 | -0.2 | 0.3 | -0.1 | |
| 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 | -0.7 | 0.6 | -0.6 | -0.3 | -0.8 | -1.5 | -0.5 | -0.7 | -0.8 | -0.8 | |
| 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 | 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 | -0.1 | 1.4 | -0.1 | 0.7 | -2.5 | 2.4 | 1.0 | 0.3 | -0.1 | -1.3 | -1.3 | 1.1 | 1.7 | -0.7 | -0.5 | -0.1 | 1.6 | |
| Closing Cash Balance | 4.6 | 6.0 | 4.6 | 4.7 | 3.9 | 6.4 | 4.0 | 3.0 | 2.7 | 2.8 | 4.0 | 5.3 | 4.2 | 2.5 | 3.1 | 3.6 | 3.7 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.1 | 1.4 | -3.3 | 4.7 | -1.2 | 0.2 | -2.3 | 2.6 | -0.5 | -0.1 | |
| Closing Cash Balance | 3.1 | 4.1 | 2.7 | 6.0 | 1.3 | 2.5 | 2.3 | 4.6 | 2.0 | 2.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.6 | 5.2 | 3.6 | 4.6 | 3.9 | 3.9 | 3.9 | 3.5 | 3.8 | 4.2 | 3.0 | 2.6 | 2.7 | 2.1 | 2.5 | 2.0 | 1.9 | |
| Real Free Cash Flow | 3.4 | 5.2 | 3.6 | 4.4 | 3.9 | 3.7 | 2.6 | 1.2 | 3.7 | 4.1 | 2.9 | 2.4 | 2.6 | 1.9 | 2.4 | 1.8 | 1.8 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.1 | 2.5 | -1.0 | 7.5 | -2.6 | 1.9 | -1.5 | 3.9 | 0.1 | 0.8 | |
| Real Free Cash Flow | 1.1 | 2.5 | -1.0 | 7.5 | -2.6 | 1.9 | -1.5 | 3.9 | 0.1 | 0.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.1 | 34.9 | 29.6 |
| P/S | 0.3 | 0.2 | 2 |
| P/B | -196 | -29.8 | 20.1 |
| P/FCF | 11.2 | 21.5 | 96.2 |
| Market cap | $105.6 | $66.8 |
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 % | 13.4 % | 0 % |
| Debt to Income | 225.6 % | 840.9 % | 0 % |
| Debt to Free cash flow | 97 % | 38.4 % | 0 % |
| Interest expense percentage | 4.5 % | 12.6 % | 12.9 % |
| Current ratio | 0.9 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -249.6 % | 347.1 % | 0 % |
| ROA | 5.2 % | 2.7 % | 0 % |
| CapEx to Revenue | 0 % | 0.3 % | 0.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 8,843,511.1 | 3246475.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 3.4 % | 5.2 % | 56.4 % |
| Operating margin | 1.3 % | 1.3 % | 29.2 % |
| Net margin | 1.1 % | 0.8 % | 16.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 57.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 123.7 mil | 200.4 mil |
| Employee count | 45.0 tis | 41.5 tis |
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