Ostatní
Návod 
Magic Software Enterprises Ltd.
MGIC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
23
PS
2
Cena 1R
12-28
⌀ Cena
19.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda
15-12-2025
Profil
Magic Software Enterprises Ltd. poskytuje vlastní vývoj aplikací, integraci obchodních procesů, vertikální softwarová řešení a informační technologie (IT) outsourcing softwarových služeb v Izraeli a mezinárodně. Segment softwarových služeb společnosti vyvíjí, prodává, prodává a podporuje aplikační platformu, softwarové aplikace a řešení integrace obchodních a procesních řešení a související služby. Segment IT Professional Services nabízí IT služby v oblasti návrhu a poskytování infrastruktury, vývoje aplikací, plánování a implementačních služeb, komunikačních služeb a řešení a doplňkových outsourcingových služeb. Společnost nabízí proprietární aplikační platformy, jako je Magic xpa pro vývoj a nasazení podnikových aplikací; AppBuilder pro vytváření, nasazení a údržbu špičkových a sálových podnikových aplikací; Magic xpi pro integraci aplikací; FactoryEye pro virtualizaci výrobních dat; BusinessEye pro organizační business intelligence a Magic SmartUX pro mobilní podnikové aplikace pro více platforem. Poskytuje také vertikální softwarová řešení zahrnující Clicks, softwarové řešení pro poskytovatele zdravotní péče; Leap, softwarové řešení pro systémy podpory podniků; Hermes Cargo, balíčkové softwarové řešení pro správu pozemního odbavování leteckého nákladu; HR Pulse, software pro jednoho nájemce jako servisní nástroj; MBS Solution, systém pro správu televizního vysílání; Nativ, systém pro řízení rehabilitačních center; a Mobisale, systém pro prodejní a distribuční terénní aktivity pro výrobce spotřebního zboží a velkoobchodníky. Kromě toho společnost poskytuje údržbu softwaru, podporu, školení a konzultační služby. Společnost byla dříve známá jako Mashov Software Export (1983) Ltd. a v roce 1991 změnila svůj název na Magic Software Enterprises Ltd. Magic Software Enterprises s.r.o. byla založena v roce 1983 a sídlí v Or Jehuda v Izraeli.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
3628
Založení
1991-08-30
Podobné společnosti
$ 12.37
- $ 0.68
$ 29.47
+ $ 0.16
$ 40.70
+ $ 0.10
$ 10.56
+ $ 0.01
$ 24.21
+ $ 0.28
$ 33.56
+ $ 0.45
$ 16.48
- $ 0.44
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 603.2 | 552.5 | 535.1 | 566.8 | 480.3 | 371.2 | 325.6 | 284.4 | 258.0 | 201.6 | 176.0 | 164.3 | 145.0 | 126.4 | 113.3 | 88.6 | |
| Cost of Revenues | 434.0 | 394.7 | 382.1 | 411.4 | 347.3 | 261.6 | 223.5 | 195.6 | 175.2 | 133.3 | 113.2 | 99.7 | 85.9 | 73.4 | 67.3 | 51.4 | |
| Gross Profit | 169.2 | 157.2 | 153.0 | 155.4 | 133.0 | 109.6 | 102.1 | 88.8 | 82.8 | 68.4 | 62.8 | 64.6 | 59.1 | 53.0 | 46.1 | 37.1 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 161.7 | 151.6 | 147.3 | 142.6 | 143.0 | 136.3 | 130.7 | 125.5 | 129.5 | 137.6 | |
| Cost of Revenues | 117.4 | 109.3 | 106.7 | 100.6 | 103.3 | 97.4 | 94.0 | 88.6 | 92.6 | 97.3 | |
| Gross Profit | 44.2 | 42.4 | 40.6 | 42.0 | 39.7 | 38.8 | 36.7 | 37.0 | 36.8 | 40.3 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 10.3 | 10.1 | 9.0 | 8.8 | 8.2 | 5.7 | 6.9 | 5.8 | 4.9 | 4.8 | 3.7 | 2.9 | 2.0 | 2.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 85.3 | 83.9 | 70.3 | 59.1 | 60.2 | 51.4 | 49.6 | 40.8 | 36.5 | 37.5 | 36.2 | 33.6 | 29.3 | 25.7 | |
| Depreciation & Amortization | 21.4 | 20.8 | 20.6 | 15.4 | 17.2 | 15.0 | 14.0 | 12.6 | 13.6 | 11.6 | 9.9 | 8.7 | 8.4 | 7.4 | 5.0 | 4.5 | |
| Total Operating Expenses | 104.6 | 96.6 | 95.9 | 94.0 | 79.3 | 67.9 | 68.5 | 57.1 | 56.5 | 46.7 | 41.4 | 42.3 | 39.9 | 36.6 | 31.4 | 27.8 | |
| Operating Income | 65.2 | 61.2 | 57.1 | 61.4 | 51.2 | 40.6 | 33.7 | 31.7 | 26.0 | 20.9 | 21.4 | 20.7 | 19.1 | 16.4 | 14.7 | 9.3 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.7 | 2.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | 20.3 | 22.4 | ||
| Depreciation & Amortization | 4.9 | 5.7 | 5.3 | 5.5 | 5.3 | 5.2 | 4.9 | 5.1 | 5.5 | 4.9 | ||
| Total Operating Expenses | 27.1 | 26.7 | 24.9 | 25.9 | 24.6 | 23.8 | 22.0 | 24.1 | 23.0 | 24.9 | ||
| Operating Income | 17.1 | 15.6 | 15.7 | 16.7 | 15.1 | 15.0 | 14.4 | 12.8 | 13.3 | 15.4 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 3.2 | 4.9 | 1.4 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 5.5 | 6.7 | 9.2 | 3.7 | 3.2 | 0.9 | 0.4 | 1.0 | 1.2 | 0.5 | -0.1 | 0.3 | 0.6 | 0.0 | -0.4 | 0.2 | |
| Other Expense | -5.9 | -6.6 | -4.7 | -3.7 | -6.0 | -3.2 | -1.2 | 0.9 | -0.3 | -0.8 | 0.0 | -1.6 | 0.0 | 0.1 | 0.1 | 0.2 | |
| IBT | 59.4 | 54.6 | 52.4 | 57.7 | 45.3 | 37.4 | 32.5 | 31.8 | 24.2 | 20.7 | 20.8 | 18.9 | 18.4 | 16.6 | 15.1 | 9.3 | |
| Income Tax Expense | 12.0 | 11.3 | 9.9 | 11.2 | 10.4 | 7.3 | 6.9 | 7.1 | 6.3 | 3.9 | 3.7 | 2.3 | 1.6 | 0.1 | -0.2 | -0.1 | |
| Net Income | 40.0 | 36.9 | 37.0 | 40.7 | 29.3 | 25.2 | 20.3 | 19.9 | 15.4 | 14.2 | 16.2 | 15.4 | 15.9 | 16.2 | 15.0 | 9.4 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | ||
| Interest Expense | 1.7 | 0.7 | 1.1 | 2.0 | 1.4 | 1.2 | 1.8 | 1.9 | 1.6 | 0.2 | ||
| Other Expense | -1.7 | -0.9 | -1.2 | -2.1 | -1.5 | -1.2 | -1.6 | -2.0 | -1.7 | -0.3 | ||
| IBT | 15.4 | 14.8 | 14.6 | 14.7 | 13.6 | 13.8 | 12.8 | 11.1 | 11.6 | 15.1 | ||
| Income Tax Expense | 3.5 | 3.3 | 2.9 | 2.3 | 3.3 | 3.0 | 2.7 | 1.7 | 2.9 | 2.5 | ||
| Net Income | 9.9 | 10.1 | 9.5 | 10.6 | 8.4 | 9.1 | 8.8 | 8.5 | 7.1 | 11.3 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.75 | $0.79 | $0.61 | $0.49 | $0.26 | $0.43 | $0.35 | $0.27 | $0.37 | $0.36 | $0.43 | $0.44 | $0.41 | $0.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.75 | $0.79 | $0.61 | $0.49 | $0.26 | $0.42 | $0.35 | $0.27 | $0.36 | $0.36 | $0.43 | $0.44 | $0.41 | $0.29 | |
| Shares Outstanding | 49.1 | 49.2 | 49.4 | 49.1 | 49.1 | 49.0 | 48.9 | 46.7 | 44.4 | 44.3 | 44.2 | 43.3 | 36.8 | 36.5 | 36.3 | 32.1 | |
| Diluted Shares Outstanding | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.0 | 49.0 | 46.8 | 44.6 | 44.5 | 44.5 | 43.3 | 37.3 | 37.1 | 37.0 | 32.7 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.15 | $0.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.15 | $0.23 | ||
| Shares Outstanding | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | ||
| Diluted Shares Outstanding | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 107.6 | 112.8 | 105.9 | 83.1 | 88.1 | 88.1 | 81.9 | 87.1 | 75.9 | 75.3 | 62.2 | 72.5 | 35.1 | 37.6 | 28.7 | 43.7 | |
| Short Term Investments | 0.7 | 7.6 | 0.8 | 3.9 | 6.7 | 1.5 | 13.6 | 26.8 | 14.9 | 12.5 | 14.5 | 11.9 | 0.9 | 1.2 | 3.4 | 2.9 | |
| Total Cash & ST Investments | 108.4 | 120.4 | 106.7 | 87.0 | 94.8 | 89.7 | 95.5 | 113.9 | 90.8 | 87.8 | 76.7 | 84.4 | 36.0 | 38.8 | 32.1 | 46.5 | |
| Accounts Receivable | 132.8 | 149.8 | 139.6 | 164.0 | 152.0 | 121.6 | 109.5 | 97.3 | 90.8 | 70.9 | 60.1 | 43.8 | 37.2 | 34.9 | 24.9 | 21.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -0.7 | 0.0 | -2.7 | -1.9 | -4.2 | -2.4 | 3.3 | -4.1 | |
| Other Current Assets | 20.4 | 6.0 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.7 | 0.0 | 2.7 | 1.9 | 4.2 | 2.4 | 3.1 | 4.1 | |
| Total Current Assets | 261.6 | 276.2 | 256.6 | 251.0 | 246.8 | 211.2 | 205.1 | 211.3 | 181.6 | 158.7 | 136.8 | 128.3 | 73.2 | 73.7 | 63.4 | 68.1 |
| 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 | 90.0 | 104.6 | 112.8 | 98.9 | 107.6 | 125.8 | 105.9 | 105.7 | 104.6 | 102.5 | |
| Short Term Investments | 0.0 | 0.4 | 7.6 | 0.7 | 0.7 | 0.0 | 0.8 | 1.3 | 1.4 | 3.9 | |
| Total Cash & ST Investments | 90.0 | 105.0 | 120.4 | 99.7 | 108.4 | 125.9 | 106.7 | 107.0 | 106.0 | 106.4 | |
| Accounts Receivable | 175.8 | 144.1 | 149.8 | 143.1 | 132.8 | 126.3 | 139.6 | 121.3 | 134.3 | 149.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | -18.8 | -14.7 | |
| Other Current Assets | 0.0 | 21.1 | 6.0 | 19.1 | 20.4 | 21.6 | 5.6 | 13.6 | 18.8 | 14.7 | |
| Total Current Assets | 265.8 | 270.2 | 276.2 | 261.9 | 261.6 | 273.7 | 256.6 | 242.0 | 259.0 | 270.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 32.5 | 32.2 | 33.7 | 36.5 | 30.2 | 30.5 | 18.6 | 3.1 | 3.5 | 3.1 | 2.3 | 2.0 | 1.8 | 1.9 | 2.0 | 1.8 | |
| Goodwill | 0.0 | 172.5 | 166.1 | 158.7 | 146.8 | 135.7 | 117.7 | 95.0 | 98.2 | 91.0 | 63.3 | 55.5 | 55.3 | 44.3 | 38.5 | 24.6 | |
| Intangible Assets | 0.0 | 45.3 | 50.7 | 52.1 | 51.4 | 53.4 | 51.1 | 41.5 | 51.0 | 56.2 | 33.6 | 32.5 | 32.5 | 29.7 | 25.8 | 14.7 | |
| Long-Term Investments | 7.8 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.7 | 0.0 | 2.4 | 2.1 | -0.3 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 9.3 | 0.0 | 8.1 | 8.8 | 10.2 | 9.9 | 9.6 | 3.2 | 2.6 | 1.5 | 1.4 | 0.4 | 0.4 | 4.3 | 1.8 | |
| Total Long-Term Assets | 265.4 | 264.1 | 265.8 | 260.0 | 245.3 | 232.1 | 202.4 | 151.1 | 160.9 | 158.3 | 103.1 | 95.5 | 92.5 | 78.5 | 70.0 | 42.9 | |
| Total Assets | 527.0 | 540.3 | 522.4 | 511.0 | 492.0 | 443.3 | 407.5 | 362.3 | 342.4 | 317.0 | 240.0 | 223.8 | 165.7 | 152.2 | 133.4 | 111.0 |
| 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 | 33.8 | 31.7 | 32.2 | 32.0 | 32.5 | 31.9 | 33.7 | 31.0 | 32.5 | 34.5 | |
| Goodwill | 0.0 | 0.0 | 172.5 | 0.0 | 0.0 | 0.0 | 166.1 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 175.8 | 218.1 | 45.3 | 218.6 | 217.8 | 212.3 | 50.7 | 212.0 | 226.6 | 205.7 | |
| Long-Term Investments | 10.2 | 0.0 | 0.0 | 0.0 | 7.8 | 7.7 | 8.6 | 10.1 | 6.4 | 6.4 | |
| Other Long-Term Assets | 0.0 | 8.8 | 9.3 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 275.9 | 263.9 | 264.1 | 264.4 | 265.4 | 262.8 | 265.8 | 260.2 | 270.7 | 250.6 | |
| Total Assets | 541.7 | 534.1 | 540.3 | 526.3 | 527.0 | 536.5 | 522.4 | 502.2 | 529.8 | 521.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.6 | 28.8 | 28.4 | 27.6 | 24.7 | 14.3 | 11.0 | 14.0 | 12.1 | 8.4 | 6.0 | 3.9 | 4.1 | 4.7 | 3.5 | 2.9 | |
| Short-Term Debt | 30.3 | 28.0 | 33.3 | 25.2 | 19.0 | 14.9 | 10.9 | 8.7 | 9.9 | 1.2 | 0.0 | 2.9 | 1.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 76.9 | 92.5 | 66.4 | 68.9 | 51.8 | 46.8 | 36.3 | 25.8 | 31.6 | 26.8 | 18.9 | 17.0 | 20.0 | 21.1 | 18.1 | 14.2 | |
| Current Liabilities | 157.8 | 170.3 | 141.7 | 132.6 | 106.3 | 84.8 | 66.9 | 53.0 | 59.2 | 40.6 | 29.5 | 27.1 | 28.5 | 30.0 | 25.6 | 18.6 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.4 | 30.1 | 28.8 | 27.8 | 29.6 | 27.1 | 28.4 | 24.3 | 25.7 | 28.6 | |
| Short-Term Debt | 33.1 | 28.7 | 28.0 | 31.4 | 30.3 | 42.7 | 33.3 | 34.7 | 35.2 | 30.7 | |
| Other Current Liabilities | 83.1 | 119.8 | 92.5 | 70.7 | 66.9 | 69.9 | 66.4 | 67.7 | 72.8 | 95.7 | |
| Current Liabilities | 165.3 | 178.5 | 170.3 | 149.1 | 157.8 | 161.6 | 141.7 | 137.5 | 147.9 | 172.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 39.0 | 58.1 | 75.4 | 54.6 | 43.1 | 34.5 | 26.7 | 19.4 | 27.8 | 34.2 | 3.3 | 0.5 | 2.3 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 22.5 | 26.9 | 27.5 | 28.7 | 24.9 | 24.5 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 11.0 | 7.8 | 11.6 | 10.3 | 18.1 | 13.6 | 11.5 | 10.3 | 11.3 | 12.8 | 4.0 | 2.4 | 2.2 | 0.7 | 0.0 | 0.0 | |
| Total Liabilities | 232.9 | 239.3 | 231.5 | 205.7 | 185.9 | 149.3 | 120.9 | 86.7 | 103.0 | 94.4 | 41.1 | 33.0 | 35.2 | 32.0 | 28.1 | 22.2 |
| 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 | 64.9 | 53.4 | 58.1 | 61.0 | 61.5 | 61.7 | 75.4 | 78.2 | 80.5 | 64.5 | |
| Capital Leases | 27.9 | 25.8 | 26.9 | 26.6 | 26.9 | 20.1 | 23.1 | 25.0 | 26.1 | 27.8 | |
| Def. Tax Liability | 7.8 | 7.9 | 7.8 | 8.9 | 11.0 | 14.6 | 11.6 | 12.7 | 10.7 | 12.4 | |
| Total Liabilities | 239.4 | 241.1 | 239.3 | 221.7 | 232.9 | 240.0 | 231.5 | 232.4 | 242.1 | 252.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 0.0 | 107.8 | 92.5 | 86.3 | 43.2 | 39.7 | 28.4 | 30.5 | 25.7 | 19.8 | 15.7 | 7.3 | 0.4 | -7.7 | -20.2 | -35.3 | |
| Comprehensive Income | 0.0 | -12.1 | -10.3 | -6.6 | 9.3 | 7.8 | -0.3 | -6.1 | 0.1 | -7.4 | -6.7 | -5.3 | -0.2 | -0.6 | 0.0 | 0.4 | |
| Total Common Equity | 268.9 | 277.2 | 266.0 | 263.7 | 265.2 | 260.4 | 247.8 | 244.0 | 210.3 | 194.7 | 191.0 | 184.9 | 127.1 | 117.8 | 104.8 | 88.9 |
| 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 | 0.0 | 269.4 | 1.2 | 279.4 | 0.0 | 272.3 | 1.2 | 250.0 | 262.4 | 255.1 | |
| Retained Earnings | 0.0 | 0.0 | 107.8 | 0.0 | 0.0 | 0.0 | 92.5 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | -12.1 | 0.0 | 0.0 | 0.0 | -10.3 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 278.8 | 269.4 | 277.2 | 279.4 | 268.9 | 272.3 | 266.0 | 250.0 | 262.4 | 255.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 91.8 | 86.2 | 108.7 | 79.8 | 62.1 | 49.4 | 37.6 | 28.0 | 37.7 | 35.4 | 3.3 | 3.3 | 3.3 | 0.0 | 0.0 | 0.0 | |
| Book Value | 294.1 | 301.1 | 290.9 | 305.3 | 306.1 | 294.0 | 286.6 | 275.6 | 239.4 | 222.6 | 198.9 | 190.8 | 130.5 | 120.3 | 105.3 | 88.9 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 23.5 | 23.6 | 23.9 | 25.1 | 25.1 | 24.2 | 25.0 | 19.8 | 25.2 | 13.9 | |
| Book Value | 278.8 | 269.4 | 277.2 | 279.4 | 268.9 | 272.3 | 266.0 | 250.0 | 262.4 | 255.1 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.0 | 36.9 | 37.0 | 46.5 | 34.9 | 30.1 | 25.6 | 24.8 | 17.9 | 16.7 | 17.1 | 16.6 | 16.9 | 16.5 | 15.0 | 9.4 | |
| Depreciation & Amortization | 20.7 | 20.8 | 20.6 | 15.5 | 14.7 | 13.9 | 14.0 | 12.6 | 13.6 | 11.6 | 9.9 | 8.7 | 8.4 | 7.4 | 5.0 | 4.5 | |
| Stock-Based Compensation | 4.1 | 1.6 | 3.8 | 2.1 | 1.0 | 1.7 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 1.6 | 0.3 | 0.5 | 0.6 | 0.3 | |
| Change Working Capital | 14.1 | 4.3 | 10.3 | -4.9 | -10.1 | 8.3 | 6.1 | -13.7 | -5.8 | -0.8 | -7.8 | -8.7 | -3.3 | -1.4 | -5.7 | 2.1 | |
| Change In Accounts Receivable | 1.3 | -4.6 | 18.4 | -6.1 | -24.9 | -0.5 | 16.1 | -15.8 | -17.6 | -2.6 | -10.4 | -9.4 | 0.1 | 0.2 | -7.2 | 0.2 | |
| Change In Accounts Payable | 4.0 | 0.0 | 0.9 | 0.2 | 8.7 | 1.9 | -5.3 | 2.2 | 3.5 | 1.4 | 1.9 | -0.3 | -0.7 | 0.8 | 0.4 | -1.3 | |
| Change In Inventories | 4.5 | 0.0 | 0.0 | 0.0 | 6.7 | 8.2 | -7.7 | 2.2 | 4.3 | 1.6 | -0.2 | -0.3 | -1.6 | -2.3 | 1.1 | 3.2 | |
| Other Non-cash Items | 30.2 | 11.3 | 0.6 | -3.8 | 0.5 | -0.1 | 1.9 | -0.3 | 1.8 | 1.2 | 0.2 | -1.1 | -0.7 | 1.6 | -0.2 | -0.1 | |
| Cash from Operations | 67.0 | 0.0 | 69.0 | 49.5 | 40.5 | 52.3 | 45.9 | 24.1 | 26.5 | 28.0 | 19.6 | 18.2 | 22.3 | 22.9 | 15.2 | 14.4 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.8 | 9.9 | 9.5 | 10.6 | 8.4 | 9.0 | 8.8 | 8.5 | 8.7 | 12.7 | |
| Depreciation & Amortization | 4.9 | 5.7 | 5.3 | 5.4 | 5.3 | 5.2 | 4.9 | 5.1 | 5.5 | 4.9 | |
| Stock-Based Compensation | 0.1 | 0.1 | -0.1 | -0.1 | 0.5 | 0.3 | 0.9 | 2.0 | 0.6 | 0.6 | |
| Change Working Capital | 1.3 | -1.6 | -4.6 | 5.8 | 5.5 | -4.3 | 6.1 | -4.9 | 7.4 | 8.8 | |
| Change In Accounts Receivable | -5.3 | 0.7 | -4.7 | 4.2 | 0.0 | -3.6 | 3.7 | -5.6 | 6.9 | 23.1 | |
| Change In Accounts Payable | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | -1.0 | -2.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | -8.5 | |
| Other Non-cash Items | 0.2 | -7.8 | 4.8 | 4.0 | -12.0 | 3.4 | 7.0 | 8.1 | 0.8 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 22.9 | 23.9 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.8 | -1.5 | -1.6 | -7.7 | -4.6 | -6.1 | -5.5 | -4.5 | -5.2 | -5.0 | -5.0 | -5.3 | -5.2 | -5.5 | -5.7 | -0.6 | |
| Acquisitions | -9.2 | -19.3 | -25.6 | -21.7 | -8.4 | -16.5 | -22.6 | -4.3 | -6.9 | -31.4 | -9.2 | -9.4 | -16.6 | -7.5 | -23.5 | -10.1 | |
| Investments | -2.0 | 0.0 | -1.7 | 2.3 | -5.4 | 3.3 | -0.7 | -17.8 | -5.8 | -9.4 | -5.2 | -12.0 | 0.0 | -1.4 | -24.2 | -2.8 | |
| Sales of Investment | 1.8 | 0.0 | 4.1 | 2.0 | 3.2 | 13.0 | 13.4 | 4.0 | 4.2 | 11.1 | 2.7 | 0.6 | 0.0 | 3.9 | 23.5 | 16.3 | |
| Other Investing Activities | -1.2 | 0.0 | -2.8 | -2.3 | -3.2 | -3.3 | 0.0 | 0.0 | 1.2 | -1.2 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | -3.2 | |
| Cash from Investing | -14.6 | 0.0 | -27.6 | -27.3 | -18.5 | -9.6 | -15.4 | -22.7 | -12.4 | -36.0 | -16.6 | -26.1 | -21.7 | -10.4 | -29.8 | -0.4 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.5 | -0.3 | -0.5 | -0.5 | -0.4 | -0.3 | -0.3 | -1.6 | -1.1 | -0.9 | |
| Acquisitions | 0.0 | -1.8 | -3.6 | 0.1 | -1.9 | -17.2 | -0.2 | 1.2 | -0.1 | -22.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | -0.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -0.9 | 2.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 1.2 | 0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | -0.9 | -20.2 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -27.4 | 0.0 | 22.8 | -14.3 | -14.5 | -9.4 | -13.6 | -7.6 | -2.2 | 0.0 | -2.9 | -2.9 | -0.1 | 0.0 | 0.0 | -0.7 | |
| Debt Issued | 3.5 | -22.6 | 51.7 | 32.0 | 27.2 | 21.2 | 23.1 | -2.1 | 4.5 | 32.1 | 2.8 | 2.9 | 3.4 | 0.0 | 0.0 | 0.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 34.6 | 0.0 | 0.0 | 0.0 | 54.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -15.4 | 0.0 | -30.8 | -24.8 | -21.8 | -12.5 | -15.0 | -13.5 | -9.4 | -7.8 | -7.8 | -8.7 | -7.8 | -3.7 | 0.0 | -16.0 | |
| Other Financing Activities | -3.5 | 0.0 | -9.3 | 20.8 | 15.0 | -17.8 | -9.4 | -2.7 | -2.8 | 30.0 | -1.3 | 3.2 | 4.6 | 0.2 | -0.5 | 21.6 | |
| Cash from Financing | -49.5 | 0.0 | -17.3 | -18.4 | -21.3 | -39.6 | -37.0 | 11.6 | -14.4 | 22.2 | -11.9 | 46.3 | -3.3 | -3.4 | -0.5 | 4.9 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.1 | -3.1 | 21.0 | |
| Debt Issued | 98.0 | 15.8 | -4.0 | -6.2 | 0.6 | -12.7 | -2.5 | 4.2 | 0.3 | 41.5 | |
| 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 | -0.1 | -15.3 | -14.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -1.2 | -6.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | -20.4 | -0.1 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.0 | 6.8 | 22.9 | -5.0 | 0.0 | 6.2 | -5.2 | 11.1 | 0.6 | 13.1 | -10.3 | 37.4 | -2.6 | 9.0 | -15.0 | 19.3 | |
| Closing Cash Balance | 107.6 | 112.8 | 105.9 | 83.1 | 88.1 | 88.1 | 81.9 | 87.1 | 75.9 | 75.3 | 62.2 | 72.5 | 35.1 | 37.7 | 28.7 | 43.7 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 13.3 | -14.6 | -8.2 | 13.8 | -8.7 | -18.2 | 19.9 | 0.2 | 1.1 | 2.1 | |
| Closing Cash Balance | 103.3 | 90.0 | 104.6 | 112.8 | 98.9 | 107.6 | 125.8 | 105.9 | 105.7 | 104.6 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 62.3 | 73.3 | 64.2 | 41.9 | 35.9 | 46.2 | 40.4 | 19.5 | 21.3 | 22.9 | 14.7 | 12.9 | 17.1 | 17.5 | 9.5 | 13.8 | |
| Real Free Cash Flow | 58.2 | 71.7 | 60.4 | 39.8 | 34.9 | 44.6 | 40.4 | 19.3 | 21.2 | 22.8 | 14.4 | 11.4 | 16.7 | 17.0 | 8.9 | 13.5 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 18.9 | 6.1 | 14.4 | 25.2 | 7.4 | 13.4 | 27.4 | 1.6 | 21.7 | 23.0 | |
| Real Free Cash Flow | 18.8 | 6.0 | 14.4 | 25.3 | 6.8 | 13.1 | 26.5 | -0.4 | 21.1 | 22.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.4 | 21.3 | 1096.1 |
| P/S | 1.6 | 1.7 | 2663.9 |
| P/B | 3.1 | 2 | 737 |
| P/FCF | 14.5 | -36.7 | 1775.5 |
| Market cap | $1.1 | $0.6 |
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 % | 7.9 % | 0 % |
| Debt to Income | 244.6 % | 133 % | 0 % |
| Debt to Free cash flow | 151.9 % | 2531.1 % | 0 % |
| Interest expense percentage | 8.4 % | 3.3 % | 48 % |
| Current ratio | 1.6 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.4 % | 10.4 % | 0 % |
| ROA | 7.4 % | 6.8 % | 0 % |
| CapEx to Revenue | 0 % | 0.7 % | 77.9 % |
| RaD to Revenue | 0 % | 2.3 % | 0 % |
| ROEM | 159,286.0 | 223096.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28 % | 34.2 % | 56.5 % |
| Operating margin | 10.8 % | 11.3 % | 28.2 % |
| Net margin | 6.6 % | 8.4 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 38.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 49.1 mil | 44.3 mil |
| Employee count | 3.8 tis | 1.4 tis |
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