Ostatní
Návod 
MGM Resorts International
MGM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.0B
Obrat
18B
Zisk
0B
Aktiva
41B
Dluh
32B
ROE
0%
ROA
0%
PE
50
PS
1
Cena 1R
25-41
⌀ Cena
34.21
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
Profil
MGM Resorts International prostřednictvím svých dceřiných společností vlastní a provozuje kasinová, hotelová a zábavní střediska ve Spojených státech a Macau. Společnost působí ve třech segmentech: Las Vegas Strip Resorts, Regional Operations a MGM China. Jeho kasinová střediska nabízejí herní, hotelové, kongresové, jídelní, zábavní, maloobchodní a další vybavení. Provozování kasin společnosti zahrnuje sloty a stolní hry, stejně jako on-line sportovní sázky a iGaming prostřednictvím BetMGM. Od 17. února 2021 se její portfolio skládalo z 29 hotelových a cílových herních nabídek. Společnost také vlastní a provozuje Las Vegas Strip Resorts a Fallen Oak golfové hřiště. Mezi jeho zákazníky patří prémioví herní zákazníci, zákazníci ve volném čase a velkoobchodní cestující, obchodní cestující a skupinoví zákazníci, včetně kongresů, obchodních sdružení a malých jednání. Společnost byla dříve známá jako MGM MIRAGE a v červnu 2010 změnila svůj název na MGM Resorts International. MGM Resorts International byla založena v roce 1986 a sídlí v Las Vegas v Nevadě.
Sektor
Consumer Cyclical
Odvětví
Gambling, Resorts & Casinos
Počet zaměstnanců
60000
Založení
1988-05-02
Podobné společnosti
$ 56.53
+ $ 3.10
$ 82.85
+ $ 1.58
$ 99.83
+ $ 2.40
$ 150.07
- $ 2.21
$ 19.56
+ $ 0.90
$ 83.95
+ $ 3.39
$ 56.01
+ $ 0.62
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 | 17.54 | 17.54 | 17.24 | 16.16 | 13.13 | 9.68 | 5.16 | 12.90 | 11.76 | 10.80 | 9.46 | 9.19 | 10.08 | 9.81 | 9.16 | 7.85 | 6.02 | |
| Cost of Revenues | 9.75 | 9.75 | 9.39 | 8.55 | 6.65 | 5.03 | 3.45 | 7.60 | 6.92 | 6.19 | 5.50 | 5.63 | 6.37 | 6.26 | 5.92 | 5.03 | 3.76 | |
| Gross Profit | 7.79 | 7.79 | 7.85 | 7.61 | 6.47 | 4.65 | 1.71 | 5.30 | 4.84 | 4.60 | 3.96 | 3.56 | 3.71 | 3.55 | 3.24 | 2.82 | 2.26 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.61 | 4.25 | 4.40 | 4.28 | 4.35 | 4.18 | 4.33 | 4.38 | 4.38 | 3.97 | |
| Cost of Revenues | 2.58 | 2.40 | 2.45 | 2.32 | 2.39 | 2.32 | 2.32 | 2.56 | 2.58 | 2.10 | |
| Gross Profit | 2.03 | 1.85 | 1.96 | 1.96 | 1.95 | 1.87 | 2.00 | 1.83 | 1.79 | 1.88 |
| 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 | 5.21 | 4.23 | 2.51 | 2.12 | 2.10 | 1.76 | 1.56 | 1.38 | 1.31 | 1.32 | 1.28 | 1.24 | 1.54 | 2.71 | |
| Depreciation & Amortization | 1.02 | 1.02 | 0.83 | 0.81 | 3.48 | 1.15 | 1.06 | 1.33 | 1.18 | 0.99 | 0.85 | 0.82 | 0.82 | 0.85 | 0.93 | 0.82 | 0.63 | |
| Total Operating Expenses | 6.79 | 6.79 | 6.36 | 5.72 | 8.19 | 4.09 | 3.79 | 1.20 | 3.51 | 3.03 | 2.68 | 2.47 | 2.41 | 2.36 | 2.40 | 2.35 | 3.34 | |
| Operating Income | 1.00 | 1.00 | 1.49 | 1.89 | -1.81 | 0.63 | -2.08 | 3.94 | 1.47 | 1.71 | 2.08 | -0.16 | 1.32 | 1.11 | 0.08 | 4.06 | -1.16 |
| 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 | 1.37 | 1.19 | ||
| Depreciation & Amortization | 0.28 | 0.26 | 0.24 | 0.24 | 0.21 | 0.23 | 0.19 | 0.20 | 0.21 | 0.20 | ||
| Total Operating Expenses | 1.70 | 1.96 | 1.55 | 1.57 | 1.66 | 1.55 | 1.58 | 1.33 | 1.37 | 1.52 | ||
| Operating Income | 0.33 | -0.11 | 0.40 | 0.39 | 0.29 | 0.31 | 0.43 | 0.50 | 0.42 | 0.37 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 0.42 | 0.42 | 0.44 | 0.46 | 0.59 | 0.80 | 0.68 | 0.85 | 0.77 | 0.67 | 0.69 | 0.80 | 0.82 | 0.86 | 1.12 | 1.09 | 1.11 | |
| Other Expense | -0.61 | -0.61 | -0.37 | -0.42 | 2.72 | 0.83 | 0.57 | -1.09 | 0.07 | 0.05 | 0.68 | -1.34 | -0.07 | -0.25 | -1.45 | -0.14 | 0.06 | |
| IBT | 0.39 | 0.39 | 1.12 | 1.47 | 0.90 | 1.46 | -1.51 | 2.85 | 0.63 | 0.96 | 1.26 | -1.05 | 0.41 | 0.09 | -1.73 | 2.83 | -2.22 | |
| Income Tax Expense | -0.04 | -0.04 | 0.05 | 0.16 | 0.70 | 0.25 | -0.19 | 0.63 | 0.05 | -1.13 | 0.02 | -0.01 | 0.28 | 0.03 | -0.12 | -0.40 | -0.78 | |
| Net Income | 0.21 | 0.21 | 0.75 | 1.14 | 0.21 | 1.25 | -1.32 | 2.05 | 0.47 | 1.95 | 1.10 | -0.45 | -0.15 | -0.16 | -1.77 | 3.11 | -1.44 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | ||
| Interest Expense | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | ||
| Other Expense | -0.12 | -0.11 | -0.27 | -0.12 | -0.09 | -0.02 | -0.15 | -0.16 | -0.10 | -0.15 | ||
| IBT | 0.21 | -0.22 | 0.13 | 0.27 | 0.21 | 0.30 | 0.27 | 0.34 | 0.32 | 0.22 | ||
| Income Tax Expense | -0.09 | -0.01 | 0.02 | 0.04 | -0.03 | 0.05 | -0.01 | 0.04 | -0.06 | 0.01 | ||
| Net Income | 0.29 | -0.29 | 0.05 | 0.15 | 0.16 | 0.18 | 0.19 | 0.22 | 0.31 | 0.16 |
| 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 | $3.22 | $0.51 | $2.44 | $-2.67 | $3.90 | $0.86 | $3.38 | $1.94 | $-0.82 | $-0.31 | $-0.32 | $-3.61 | $6.37 | $-3.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.19 | $0.50 | $2.41 | $-2.67 | $3.88 | $0.85 | $3.34 | $1.92 | $-0.82 | $-0.31 | $-0.32 | $-3.61 | $5.62 | $-3.19 | |
| Shares Outstanding | 0.26 | 0.26 | 0.31 | 0.35 | 0.41 | 0.48 | 0.49 | 0.52 | 0.54 | 0.57 | 0.57 | 0.54 | 0.49 | 0.49 | 0.49 | 0.49 | 0.45 | |
| Diluted Shares Outstanding | 0.26 | 0.26 | 0.31 | 0.36 | 0.41 | 0.49 | 0.49 | 0.53 | 0.55 | 0.58 | 0.57 | 0.54 | 0.49 | 0.49 | 0.49 | 0.56 | 0.45 |
| 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 | $0.93 | $0.46 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.46 | ||
| Shares Outstanding | 0.26 | 0.27 | 0.27 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.34 | 0.35 | ||
| Diluted Shares Outstanding | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.34 | 0.35 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.41 | 2.42 | 2.93 | 5.91 | 4.70 | 5.10 | 2.33 | 1.53 | 1.50 | 1.45 | 1.67 | 2.28 | 1.80 | 1.54 | 1.87 | 0.50 | |
| 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 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.41 | 2.42 | 2.93 | 5.91 | 4.70 | 5.10 | 2.33 | 1.53 | 1.50 | 1.45 | 1.67 | 2.28 | 1.80 | 1.54 | 1.87 | 0.50 | |
| Accounts Receivable | 1.22 | 1.33 | 1.07 | 0.93 | 0.86 | 0.56 | 1.37 | 0.69 | 0.58 | 0.54 | 0.50 | 0.49 | 0.49 | 0.44 | 0.49 | 0.50 | |
| Inventory | 0.15 | 0.14 | 0.14 | 0.13 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | |
| Other Current Assets | 0.62 | 0.48 | 0.77 | 0.58 | 0.26 | 0.20 | 0.20 | 0.20 | 0.19 | 0.14 | 0.14 | 0.15 | 0.24 | 0.23 | 0.34 | 0.36 | |
| Total Current Assets | 4.41 | 4.36 | 4.91 | 8.15 | 6.42 | 5.95 | 4.01 | 2.53 | 2.38 | 2.23 | 2.41 | 3.03 | 2.72 | 2.51 | 2.81 | 1.39 |
| 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 | 2.13 | 1.96 | 2.27 | 2.42 | 2.95 | 2.41 | 2.72 | 2.93 | 3.32 | 3.84 | |
| 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 | 2.13 | 1.96 | 2.27 | 2.42 | 2.95 | 2.41 | 2.72 | 2.93 | 3.32 | 3.84 | |
| Accounts Receivable | 1.10 | 1.27 | 1.18 | 1.33 | 1.18 | 1.22 | 1.02 | 1.07 | 0.97 | 0.83 | |
| Inventory | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | |
| Other Current Assets | 0.57 | 0.50 | 0.55 | 0.48 | 0.56 | 0.62 | 0.69 | 0.77 | 0.83 | 0.81 | |
| Total Current Assets | 3.93 | 3.86 | 4.14 | 4.36 | 4.83 | 4.41 | 4.57 | 4.91 | 5.26 | 5.62 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 29.50 | 29.73 | 29.48 | 29.75 | 25.93 | 22.92 | 22.44 | 20.73 | 19.64 | 18.43 | 15.37 | 14.44 | 14.06 | 14.19 | 14.87 | 14.55 | |
| Goodwill | 5.15 | 5.15 | 5.17 | 5.03 | 3.48 | 2.09 | 2.08 | 1.82 | 1.81 | 1.82 | 1.43 | 2.90 | 2.90 | 2.90 | 2.90 | 0.09 | |
| Intangible Assets | 1.66 | 1.72 | 1.72 | 1.55 | 3.62 | 3.64 | 3.83 | 3.94 | 3.88 | 4.09 | 4.16 | 4.36 | 4.51 | 4.74 | 5.05 | 0.34 | |
| Long-Term Investments | 0.71 | 0.38 | 0.24 | 0.17 | 0.97 | 1.45 | 0.82 | 0.73 | 1.03 | 1.22 | 1.49 | 1.56 | 1.37 | 1.44 | 1.64 | 1.92 | |
| Other Long-Term Assets | -2.41 | 0.86 | 0.85 | -1.94 | -1.95 | -1.71 | -1.65 | -0.89 | -0.87 | -2.16 | -2.33 | 0.35 | 0.47 | 0.32 | 0.42 | 0.49 | |
| Total Long-Term Assets | 37.41 | 37.87 | 37.46 | 37.54 | 34.48 | 30.54 | 29.63 | 27.68 | 26.78 | 25.94 | 22.81 | 23.68 | 23.39 | 23.78 | 24.95 | 17.51 | |
| Total Assets | 41.82 | 42.23 | 42.37 | 45.69 | 40.90 | 36.49 | 33.63 | 30.21 | 29.16 | 28.17 | 25.22 | 26.70 | 26.11 | 26.28 | 27.77 | 18.90 |
| 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 | 29.41 | 29.50 | 29.60 | 29.73 | 29.61 | 29.50 | 29.53 | 29.48 | 29.41 | 29.51 | |
| Goodwill | 4.94 | 5.19 | 5.16 | 5.15 | 5.18 | 5.15 | 5.15 | 5.17 | 5.14 | 5.03 | |
| Intangible Assets | 1.62 | 1.70 | 1.70 | 1.72 | 1.78 | 1.66 | 1.69 | 1.72 | 1.73 | 1.73 | |
| Long-Term Investments | 1.04 | 1.00 | 0.39 | 0.38 | 0.41 | 0.24 | 0.25 | 0.24 | 0.23 | 0.16 | |
| Other Long-Term Assets | 0.40 | 0.39 | 0.86 | 0.86 | 0.93 | 0.86 | 0.89 | -2.01 | -2.19 | -2.15 | |
| Total Long-Term Assets | 37.48 | 37.84 | 37.76 | 37.87 | 37.91 | 37.41 | 37.51 | 37.46 | 37.31 | 37.29 | |
| Total Assets | 41.41 | 41.70 | 41.90 | 42.23 | 42.74 | 41.82 | 42.08 | 42.37 | 42.57 | 42.91 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.40 | 0.41 | 0.46 | 0.37 | 0.26 | 0.14 | 0.24 | 0.30 | 0.26 | 0.25 | 0.18 | 0.16 | 0.24 | 0.20 | 0.17 | 0.17 | |
| Short-Term Debt | 0.14 | 0.34 | 0.08 | 1.29 | 1.00 | 0.11 | 0.10 | 0.04 | 0.16 | 0.01 | 0.33 | 1.25 | 0.35 | 0.22 | 0.00 | 0.00 | |
| Other Current Liabilities | 2.46 | 1.62 | 2.19 | 2.25 | 1.69 | 1.35 | 2.49 | 2.04 | 2.27 | 1.68 | 1.50 | 1.77 | 1.40 | 1.27 | 1.57 | 1.08 | |
| Current Liabilities | 3.00 | 3.35 | 3.13 | 4.52 | 3.44 | 1.86 | 3.19 | 2.95 | 3.14 | 2.29 | 2.24 | 3.41 | 2.22 | 1.93 | 1.74 | 1.25 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.42 | 0.38 | 0.38 | 0.41 | 0.39 | 0.40 | 0.45 | 0.46 | 0.36 | 0.36 | |
| Short-Term Debt | 0.17 | 0.17 | 0.00 | 0.17 | 0.68 | 0.00 | 0.00 | 0.08 | 0.11 | 0.04 | |
| Other Current Liabilities | 2.59 | 2.62 | 2.79 | 1.79 | 2.82 | 2.60 | 2.59 | 2.19 | 2.49 | 2.36 | |
| Current Liabilities | 3.18 | 3.17 | 3.17 | 3.35 | 3.89 | 3.00 | 3.03 | 3.13 | 2.96 | 2.75 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.29 | 31.44 | 31.56 | 32.58 | 23.57 | 20.77 | 15.20 | 15.09 | 12.75 | 12.98 | 12.37 | 12.91 | 13.45 | 13.59 | 13.47 | 12.05 | |
| Capital Leases | 25.32 | 25.25 | 25.21 | 25.15 | 11.80 | 8.39 | 4.03 | 0.26 | 0.28 | 0.33 | 0.16 | 0.13 | 0.14 | 0.18 | 0.17 | 0.20 | |
| Def. Tax Liability | 2.80 | 2.81 | 0.00 | 2.97 | 2.44 | 2.15 | 2.11 | 1.34 | 1.30 | 2.55 | 2.68 | 2.62 | 2.43 | 2.47 | 2.50 | 2.40 | |
| Total Liabilities | 37.97 | 38.51 | 38.00 | 40.32 | 29.77 | 25.25 | 20.87 | 19.64 | 17.47 | 18.15 | 17.44 | 19.07 | 18.23 | 18.17 | 17.88 | 15.90 |
| 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 | 31.35 | 31.43 | 31.47 | 31.44 | 31.33 | 31.40 | 31.39 | 31.56 | 31.72 | 31.90 | |
| Capital Leases | 25.77 | 25.78 | 25.06 | 25.25 | 25.09 | 25.32 | 25.33 | 25.13 | 25.13 | 25.14 | |
| Def. Tax Liability | 2.84 | 2.80 | 2.81 | 2.81 | 2.79 | 2.80 | 2.85 | 2.86 | 2.99 | 3.01 | |
| Total Liabilities | 37.96 | 37.96 | 38.28 | 38.51 | 38.89 | 37.97 | 38.02 | 38.00 | 38.11 | 38.06 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 3.17 | 3.08 | 3.66 | 4.79 | 4.34 | 3.09 | 4.20 | 2.42 | 2.22 | 0.55 | -0.56 | -0.11 | 0.06 | 0.21 | 1.98 | -1.07 | |
| Comprehensive Income | 0.04 | -0.06 | 0.14 | 0.03 | -0.02 | -0.03 | -0.01 | -0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Total Common Equity | 3.21 | 3.02 | 3.81 | 4.83 | 6.07 | 6.50 | 7.73 | 6.51 | 7.58 | 6.22 | 5.12 | 4.09 | 4.23 | 4.37 | 6.09 | 3.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 2.32 | 2.61 | 2.76 | 3.08 | 3.04 | 3.17 | 3.39 | 3.66 | 3.96 | 4.38 | |
| Comprehensive Income | 0.35 | 0.36 | 0.09 | -0.06 | 0.19 | 0.04 | 0.06 | 0.14 | 0.00 | 0.03 | |
| Total Common Equity | 2.68 | 2.97 | 2.85 | 3.02 | 3.23 | 3.21 | 3.46 | 3.81 | 3.97 | 4.42 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 31.75 | 31.85 | 31.62 | 33.87 | 24.57 | 20.77 | 15.20 | 15.13 | 12.91 | 12.99 | 12.70 | 14.16 | 13.45 | 13.59 | 13.47 | 12.05 | |
| Book Value | 3.85 | 3.72 | 4.37 | 5.37 | 11.12 | 11.25 | 12.77 | 10.57 | 11.69 | 10.02 | 7.77 | 7.63 | 7.88 | 8.12 | 9.88 | 3.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.78 | 0.77 | 0.77 | 0.70 | 0.62 | 0.63 | 0.60 | 0.56 | 0.50 | 0.43 | |
| Book Value | 2.68 | 2.97 | 2.85 | 3.02 | 3.23 | 3.21 | 3.46 | 3.81 | 3.97 | 4.42 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.93 | 0.21 | 1.06 | 1.31 | 0.21 | 1.21 | -1.32 | 2.21 | 0.58 | 2.09 | 1.24 | -1.04 | 0.13 | 0.06 | -1.62 | 3.23 | -1.44 | |
| Depreciation & Amortization | 0.80 | 1.02 | 0.83 | 0.81 | 3.48 | 1.15 | 1.21 | 1.30 | 1.18 | 0.99 | 0.85 | 0.82 | 0.82 | 0.85 | 0.93 | 0.82 | 0.63 | |
| Stock-Based Compensation | 0.08 | 0.00 | 0.08 | 0.07 | 0.07 | 0.07 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | |
| Change Working Capital | -0.23 | -0.11 | -0.24 | 0.15 | 0.13 | 0.14 | -0.62 | -0.25 | -0.13 | 0.29 | 0.26 | -0.25 | -0.35 | 0.02 | 0.10 | 0.07 | 0.20 | |
| Change In Accounts Receivable | -0.32 | -0.09 | -0.16 | -0.13 | -0.21 | -0.24 | 0.96 | -0.73 | -0.15 | -0.02 | -0.03 | -0.06 | -0.03 | -0.06 | 0.00 | -0.16 | -0.02 | |
| Change In Accounts Payable | 0.12 | -0.08 | -0.11 | 0.41 | 0.18 | 0.41 | -1.38 | 0.47 | 0.02 | 0.42 | 0.27 | -0.14 | -0.29 | 0.12 | 0.16 | 0.03 | 0.01 | |
| Change In Inventories | -0.02 | 0.02 | 0.00 | -0.02 | -0.03 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | |
| Other Non-cash Items | 2.23 | 1.87 | 0.71 | 0.45 | -2.63 | -1.44 | -0.88 | -2.15 | -0.03 | 0.03 | -0.79 | 1.43 | 0.17 | 0.29 | 1.57 | -3.09 | 1.71 | |
| Cash from Operations | 2.41 | 0.00 | 0.00 | 2.69 | 1.76 | 1.37 | -1.49 | 1.81 | 1.72 | 2.21 | 1.53 | 1.01 | 1.13 | 1.31 | 0.91 | 0.68 | 0.50 |
| 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 | 0.38 | -0.21 | 0.12 | 0.23 | 0.24 | 0.24 | 0.28 | 0.30 | 0.31 | 0.21 | |
| Depreciation & Amortization | 0.28 | 0.26 | 0.24 | 0.24 | 0.21 | 0.23 | 0.19 | 0.20 | 0.21 | 0.20 | |
| Stock-Based Compensation | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | |
| Change Working Capital | -0.02 | 0.08 | -0.06 | -0.15 | 0.02 | 0.06 | -0.26 | -0.18 | 0.04 | 0.07 | |
| Change In Accounts Receivable | -0.22 | 0.10 | -0.07 | 0.09 | -0.12 | 0.03 | -0.11 | 0.03 | -0.14 | -0.11 | |
| Change In Accounts Payable | 0.12 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.22 | |
| Change In Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | |
| Other Non-cash Items | 0.40 | 0.51 | 0.34 | 0.22 | 0.19 | 0.12 | 0.30 | 0.22 | 0.26 | 0.22 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.69 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.95 | -1.07 | -1.15 | -0.93 | -0.77 | -0.49 | -0.27 | -0.74 | -1.49 | -1.86 | -2.26 | -1.47 | -0.96 | -0.56 | -0.42 | -0.30 | -0.21 | |
| Acquisitions | -0.21 | 0.01 | -0.11 | -0.12 | -2.14 | -2.02 | -0.10 | 0.03 | -0.93 | -0.02 | -0.55 | -0.10 | -0.10 | -0.03 | -0.05 | 0.28 | 0.21 | |
| Investments | 0.18 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | -0.20 | -0.69 | -0.22 | -0.29 | -0.33 | -0.70 | |
| Sales of Investment | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.77 | 0.21 | 0.25 | 0.32 | -0.33 | 0.11 | |
| Other Investing Activities | 0.19 | 0.00 | 0.00 | 0.34 | 5.03 | 4.05 | 2.53 | 4.22 | -0.02 | 0.30 | 0.53 | 0.21 | 0.02 | 0.00 | 0.00 | 0.66 | 0.00 | |
| Cash from Investing | -1.04 | 0.00 | 0.00 | -0.71 | 2.12 | 1.54 | 2.16 | 3.52 | -2.08 | -1.58 | -2.28 | -0.80 | -1.52 | -0.56 | -0.45 | -0.02 | -0.59 |
| 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 | -0.30 | -0.28 | -0.27 | -0.23 | -0.40 | -0.34 | -0.24 | -0.17 | -0.33 | -0.21 | |
| Acquisitions | -0.03 | -0.12 | 0.00 | 0.00 | 0.00 | -0.25 | -0.03 | -0.01 | -0.02 | -0.19 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.04 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.07 | -0.46 | 0.21 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | -0.21 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -0.36 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.51 | 0.00 | 0.00 | -2.38 | -1.07 | -2.10 | -0.85 | -3.76 | 0.00 | -0.50 | -4.69 | -5.99 | -5.68 | -3.41 | -7.64 | -6.85 | -11.96 | |
| Debt Issued | 1.41 | 31.85 | 0.24 | 0.13 | 10.37 | 5.90 | 6.41 | 3.84 | 2.22 | 0.42 | 4.98 | 4.53 | 6.39 | 3.26 | 7.76 | 8.27 | 24.01 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.52 | 1.25 | 2.24 | 0.40 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | |
| Repurchase of Common Stock | -2.10 | -1.23 | -1.36 | -2.29 | -2.78 | -1.75 | -0.35 | -1.03 | -1.28 | -0.33 | -0.10 | 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 | -0.08 | -0.27 | -0.26 | -0.25 | -4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.77 | 0.00 | 0.00 | -0.33 | 0.83 | 0.25 | 2.86 | -0.71 | -0.31 | 0.11 | 8.49 | 5.74 | 5.99 | 2.92 | 6.86 | 7.56 | 9.90 | |
| Cash from Financing | -2.77 | 0.00 | 0.00 | -5.00 | -3.02 | -2.81 | 2.10 | -4.53 | 0.39 | -0.57 | 0.52 | -0.26 | 0.31 | -0.49 | -0.79 | 0.71 | -1.48 |
| 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 | -0.17 | -0.21 | |
| Debt Issued | 31.52 | -0.07 | 0.12 | -0.14 | -0.39 | 0.60 | 0.02 | -0.09 | -0.11 | 0.11 | |
| 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 | -0.51 | 0.00 | -0.23 | -0.49 | -0.12 | -0.32 | -0.41 | -0.51 | -0.62 | -0.57 | |
| 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 | -0.04 | -0.07 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.83 | -0.85 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.43 | -0.35 | -0.51 | -3.02 | 0.83 | 0.10 | 2.77 | 0.80 | 0.03 | 0.05 | -0.22 | -0.04 | -0.09 | 0.26 | -0.32 | 1.37 | -1.56 | |
| Closing Cash Balance | 2.41 | 2.06 | 2.50 | 3.01 | 6.04 | 5.20 | 5.10 | 2.33 | 1.53 | 1.50 | 1.45 | 1.67 | 1.71 | 1.80 | 1.54 | 1.87 | 0.50 |
| 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 | -0.07 | 0.18 | -0.31 | -0.15 | -0.53 | 0.54 | -0.31 | -0.21 | -0.39 | -0.53 | |
| Closing Cash Balance | 2.15 | 2.22 | 2.04 | 2.36 | 2.50 | 3.04 | 2.50 | 2.81 | 2.93 | 3.40 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.46 | 1.67 | 1.21 | 1.76 | 0.99 | 0.88 | -1.76 | 1.07 | 0.24 | 0.34 | -0.73 | -0.46 | 0.17 | 0.75 | 0.49 | 0.37 | 0.30 | |
| Real Free Cash Flow | 1.38 | 1.67 | 1.13 | 1.69 | 0.92 | 0.82 | -1.87 | 0.98 | 0.17 | 0.28 | -0.78 | -0.50 | 0.14 | 0.72 | 0.45 | 0.33 | 0.26 |
| 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 | 0.54 | 0.41 | 0.38 | 0.32 | 0.27 | 0.33 | 0.24 | 0.38 | 0.39 | 0.48 | |
| Real Free Cash Flow | 0.50 | 0.39 | 0.36 | 0.29 | 0.24 | 0.32 | 0.22 | 0.35 | 0.36 | 0.47 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 49.6 | -6 | 3272.3 |
| P/S | 0.6 | 1.3 | 75.2 |
| P/B | 3 | 1.7 | 212.3 |
| P/FCF | 6.6 | 7.4 | 438.3 |
| Market cap | $9.0 | $11.6 |
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 % | 55.9 % | 0 % |
| Debt to Income | 15282.9 % | -67.9 % | 0 % |
| Debt to Free cash flow | 2037.1 % | 1.3 % | 0 % |
| Interest expense percentage | 41.8 % | 15.4 % | 0 % |
| Current ratio | 1.2 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.7 % | 6 % | 0 % |
| ROA | 0.5 % | 1.1 % | 0 % |
| CapEx to Revenue | 6.1 % | 8.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 389,726.3 | 1044050.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.4 % | 40.7 % | 0 % |
| Operating margin | 5.7 % | 4.9 % | 0 % |
| Net margin | 1.2 % | 2.8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 63.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 264.9 mil | 473.4 mil |
| Employee count | 45.0 tis | 39.0 tis |
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