Ostatní
Návod 
The Mosaic Company
MOS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.2B
Obrat
12B
Zisk
1B
Aktiva
25B
Dluh
5B
ROE
10%
ROA
5%
PE
8
PS
1
Cena 1R
22-38
⌀ Cena
30.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
09-03-2026
Profil
Mosaic Company prostřednictvím svých dceřiných společností vyrábí a prodává koncentrované fosfátové a potašové živiny v Severní Americe a na mezinárodním trhu. Společnost působí ve třech segmentech: Fosforečnany, Potaš a Mosaic Fertilizantes. Vlastní a provozuje doly, které produkují koncentrované fosfátové živiny v plodinách, jako je diamoniumfosfát, monoamoniumfosfát a amoniumfosfátové produkty; a fosfátové složky krmiv především pod značkami Biofos a Nexfos, stejně jako vyrábí dvojitý síran draselného magnezitového produktu pod značkou K-Mag. Společnost rovněž vyrábí a prodává potaš pro použití při výrobě směsných rostlinných živin a složek krmiv pro zvířata a pro průmyslové použití; a pro použití při odmrazování a jako regenerant změkčovadla vody. Kromě toho poskytuje rostlinné živiny na bázi dusíku, složky krmiv pro zvířata a další pomocné služby a nakupuje a prodává fosfáty, potaš a dusíkaté produkty. Společnost prodává své produkty velkoobchodním distributorům, maloobchodním řetězcům, zemědělcům, družstvům, nezávislým maloobchodníkům a národním účtům. Společnost Mosaic Company byla založena v roce 2004 a sídlí v Tampě na Floridě.
Sektor
Basic Materials
Odvětví
Agricultural Inputs
Počet zaměstnanců
13765
Založení
1988-01-26
Podobné společnosti
$ 5.71
+ $ 0.07
$ 38.41
+ $ 1.09
$ 64.85
- $ 0.10
$ 14.94
+ $ 1.06
$ 3.59
+ $ 0.02
$ 35.39
- $ 0.91
$ 60.87
- $ 0.38
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 | 11.68 | 12.05 | 11.12 | 13.70 | 19.13 | 12.36 | 8.68 | 8.91 | 9.59 | 7.41 | 7.16 | 8.90 | 9.06 | 9.97 | 11.11 | 9.94 | 6.76 | |
| Cost of Revenues | 9.75 | 10.24 | 9.61 | 11.49 | 13.37 | 9.16 | 7.62 | 8.01 | 8.09 | 6.57 | 6.35 | 7.18 | 7.13 | 7.21 | 8.02 | 6.82 | 5.07 | |
| Gross Profit | 1.93 | 1.82 | 1.51 | 2.21 | 5.76 | 3.20 | 1.06 | 0.90 | 1.50 | 0.84 | 0.81 | 1.72 | 1.93 | 2.76 | 3.09 | 3.12 | 1.69 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.60 | 3.45 | 3.01 | 2.62 | 2.82 | 2.81 | 2.82 | 2.68 | 3.15 | 3.55 | |
| Cost of Revenues | 2.23 | 2.90 | 2.49 | 2.13 | 2.51 | 2.39 | 2.42 | 2.28 | 2.59 | 3.14 | |
| Gross Profit | 0.37 | 0.55 | 0.52 | 0.49 | 0.30 | 0.42 | 0.39 | 0.40 | 0.56 | 0.41 |
| 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 | 0.50 | 0.50 | 0.43 | 0.37 | 0.35 | 0.34 | 0.30 | 0.30 | 0.36 | 0.38 | 0.43 | 0.41 | 0.37 | 0.36 | |
| Depreciation & Amortization | 1.00 | 1.18 | 1.03 | 1.06 | 0.93 | 0.81 | 0.85 | 0.88 | 0.88 | 0.67 | 0.71 | 0.74 | 0.75 | 0.60 | 0.51 | 0.45 | 0.45 | |
| Total Operating Expenses | 0.77 | 0.77 | 0.89 | 0.87 | 0.97 | 0.57 | 0.65 | 0.53 | 0.57 | 0.38 | 0.49 | 0.44 | 0.51 | 0.55 | 0.47 | 0.46 | 0.42 | |
| Operating Income | 1.16 | 1.05 | 0.62 | 1.34 | 3.75 | 1.82 | -0.42 | -0.51 | 0.81 | 0.47 | 0.32 | 1.28 | 1.31 | 2.21 | 2.61 | 2.66 | 1.27 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | ||
| Depreciation & Amortization | 0.22 | 0.28 | 0.26 | 0.24 | 0.28 | 0.24 | 0.26 | 0.24 | 0.28 | 0.24 | ||
| Total Operating Expenses | 0.13 | 0.21 | 0.27 | 0.15 | 0.20 | 0.30 | 0.16 | 0.23 | 0.28 | 0.26 | ||
| Operating Income | 0.24 | 0.34 | 0.24 | 0.34 | 0.10 | 0.12 | 0.23 | 0.17 | 0.28 | 0.15 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Interest Expense | 0.22 | 0.22 | 0.23 | 0.19 | 0.14 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.14 | 0.13 | 0.13 | 0.00 | 0.00 | 0.03 | 0.07 | |
| Other Expense | 0.54 | 0.17 | -0.23 | -0.01 | 0.89 | 0.41 | 0.60 | -0.74 | 0.53 | 0.05 | 0.04 | -0.08 | -0.10 | -0.01 | 0.00 | 0.61 | -0.03 | |
| IBT | 1.70 | 1.22 | 0.39 | 1.33 | 4.64 | 2.22 | 0.18 | -1.26 | 0.55 | 0.37 | 0.24 | 1.10 | 1.22 | 2.21 | 2.63 | 3.27 | 1.19 | |
| Income Tax Expense | 0.45 | 0.64 | 0.19 | 0.18 | 1.22 | 0.60 | -0.58 | -0.22 | 0.08 | 0.49 | -0.07 | 0.10 | 0.18 | 0.34 | 0.71 | 0.75 | 0.35 | |
| Net Income | 1.22 | 0.54 | 0.17 | 1.16 | 3.58 | 1.63 | 0.67 | -1.03 | 0.47 | -0.11 | 0.30 | 1.00 | 1.03 | 1.89 | 1.93 | 2.51 | 0.83 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | ||
| Interest Expense | 0.04 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.02 | ||
| Other Expense | -0.01 | 0.26 | 0.32 | -0.03 | 0.10 | 0.06 | -0.29 | -0.11 | 0.05 | -0.16 | ||
| IBT | 0.22 | 0.60 | 0.57 | 0.31 | 0.20 | 0.18 | -0.05 | 0.06 | 0.32 | -0.02 | ||
| Income Tax Expense | 0.06 | 0.18 | 0.15 | 0.06 | 0.03 | 0.05 | 0.10 | 0.01 | -0.04 | -0.01 | ||
| Net Income | 0.16 | 0.41 | 0.41 | 0.24 | 0.17 | 0.12 | -0.16 | 0.05 | 0.37 | 0.00 |
| 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 | $3.52 | $10.17 | $4.31 | $1.76 | $-2.69 | $1.22 | $-0.31 | $0.85 | $2.79 | $2.69 | $4.44 | $4.54 | $5.64 | $1.86 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.69 | $1.22 | $-0.31 | $0.85 | $2.78 | $2.68 | $4.42 | $4.42 | $5.62 | $1.85 | |
| Shares Outstanding | 0.29 | 0.32 | 0.32 | 0.33 | 0.35 | 0.38 | 0.38 | 0.38 | 0.38 | 0.35 | 0.35 | 0.36 | 0.37 | 0.43 | 0.43 | 0.45 | 0.45 | |
| Diluted Shares Outstanding | 0.29 | 0.32 | 0.32 | 0.33 | 0.36 | 0.38 | 0.38 | 0.38 | 0.39 | 0.35 | 0.35 | 0.36 | 0.38 | 0.43 | 0.44 | 0.45 | 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 | $1.12 | $-0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $-0.01 | ||
| Shares Outstanding | 0.29 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | ||
| Diluted Shares Outstanding | 0.29 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.32 | 0.27 | 0.35 | 0.74 | 0.77 | 0.57 | 0.52 | 0.85 | 2.15 | 0.67 | 1.28 | 2.37 | 3.70 | 3.81 | 3.91 | 2.52 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | |
| Total Cash & ST Investments | 0.32 | 0.27 | 0.35 | 0.74 | 0.77 | 0.57 | 0.52 | 0.85 | 2.15 | 0.67 | 1.28 | 2.37 | 3.70 | 3.81 | 3.91 | 2.92 | |
| Accounts Receivable | 1.61 | 1.35 | 1.54 | 1.70 | 1.53 | 0.88 | 0.80 | 0.84 | 0.78 | 0.81 | 1.10 | 1.01 | 1.02 | 0.75 | 0.99 | 0.71 | |
| Inventory | 2.55 | 2.55 | 2.52 | 3.54 | 2.74 | 1.74 | 2.08 | 2.27 | 1.55 | 1.39 | 1.56 | 1.72 | 1.56 | 1.24 | 1.27 | 1.00 | |
| Other Current Assets | 0.27 | 0.33 | 0.33 | 0.58 | 0.28 | 0.33 | 0.32 | 0.28 | 0.06 | 0.09 | 0.08 | 0.05 | 0.53 | 0.54 | 0.09 | 0.23 | |
| Total Current Assets | 4.76 | 4.50 | 4.75 | 6.56 | 5.33 | 3.52 | 3.72 | 4.24 | 4.62 | 3.06 | 4.14 | 5.36 | 6.88 | 6.58 | 6.68 | 4.97 |
| 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 | 0.15 | 0.29 | 0.26 | 0.27 | 0.30 | 0.32 | 0.34 | 0.35 | 0.59 | 0.63 | |
| 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 | 0.15 | 0.29 | 0.26 | 0.27 | 0.30 | 0.32 | 0.34 | 0.35 | 0.59 | 0.63 | |
| Accounts Receivable | 1.30 | 1.38 | 1.30 | 1.35 | 1.43 | 1.61 | 1.47 | 1.54 | 1.40 | 1.22 | |
| Inventory | 3.28 | 3.07 | 2.78 | 2.55 | 2.92 | 2.55 | 2.60 | 2.52 | 2.45 | 3.15 | |
| Other Current Assets | 0.34 | 0.29 | 0.26 | 0.33 | 0.32 | 0.27 | 0.24 | 0.33 | 0.71 | 0.71 | |
| Total Current Assets | 5.08 | 5.02 | 4.59 | 4.50 | 4.97 | 4.76 | 4.66 | 4.75 | 5.16 | 5.71 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 13.49 | 13.57 | 13.82 | 12.68 | 12.48 | 11.85 | 11.69 | 11.75 | 9.71 | 9.20 | 8.72 | 9.31 | 8.49 | 7.55 | 6.64 | 5.47 | |
| Goodwill | 1.11 | 1.06 | 1.14 | 1.12 | 1.17 | 1.17 | 1.16 | 1.71 | 1.69 | 1.63 | 1.60 | 1.81 | 1.84 | 1.84 | 1.83 | 1.76 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 1.69 | 1.53 | 0.91 | 0.89 | 0.69 | 0.67 | 0.76 | 0.83 | 1.09 | 1.06 | 0.98 | 0.85 | 0.43 | 0.45 | 0.43 | 0.05 | |
| Other Long-Term Assets | 0.61 | 1.30 | 1.35 | 1.40 | 1.37 | 1.39 | 1.45 | 1.26 | 1.27 | 1.05 | 1.28 | 0.55 | 0.23 | 0.21 | 0.20 | 0.14 | |
| Total Long-Term Assets | 17.81 | 18.43 | 18.29 | 16.83 | 16.71 | 16.27 | 15.58 | 15.88 | 14.02 | 13.78 | 13.27 | 12.92 | 11.21 | 10.11 | 9.10 | 7.73 | |
| Total Assets | 22.57 | 22.92 | 23.03 | 23.39 | 22.04 | 19.79 | 19.30 | 20.12 | 18.63 | 16.84 | 17.41 | 18.28 | 18.09 | 16.69 | 15.79 | 12.71 |
| 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 | 14.00 | 14.19 | 13.74 | 13.57 | 13.89 | 13.49 | 13.69 | 13.82 | 13.14 | 13.09 | |
| Goodwill | 1.09 | 1.11 | 1.07 | 1.06 | 1.12 | 1.11 | 1.12 | 1.14 | 1.12 | 1.14 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 1.96 | 1.63 | 1.42 | 1.53 | 0.96 | 0.95 | 0.93 | 0.91 | 0.91 | 0.89 | |
| Other Long-Term Assets | 1.53 | 1.33 | 1.33 | 1.30 | 1.36 | 1.34 | 1.36 | 1.35 | 1.53 | 1.51 | |
| Total Long-Term Assets | 19.59 | 19.29 | 18.57 | 18.43 | 18.32 | 17.81 | 18.22 | 18.29 | 17.50 | 17.43 | |
| Total Assets | 24.67 | 24.30 | 23.17 | 22.92 | 23.29 | 22.57 | 22.87 | 23.03 | 22.65 | 23.14 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.32 | 1.16 | 1.57 | 1.29 | 1.26 | 0.77 | 0.68 | 0.78 | 0.54 | 0.47 | 0.52 | 0.80 | 0.76 | 0.91 | 0.94 | 0.55 | |
| Short-Term Debt | 1.07 | 0.94 | 0.60 | 1.21 | 0.90 | 0.50 | 0.09 | 0.04 | 0.35 | 0.04 | 0.07 | 0.05 | 0.07 | 0.04 | 0.07 | 0.10 | |
| Other Current Liabilities | 1.24 | 1.60 | 1.26 | 2.29 | 2.19 | 1.59 | 1.56 | 1.47 | 1.00 | 0.82 | 1.34 | 0.65 | 0.69 | 0.64 | 0.67 | 0.59 | |
| Current Liabilities | 4.12 | 4.17 | 3.87 | 5.53 | 4.79 | 3.15 | 2.59 | 2.48 | 2.03 | 1.48 | 2.05 | 1.60 | 1.76 | 1.92 | 1.93 | 1.30 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.62 | 1.26 | 0.94 | 1.16 | 1.18 | 1.05 | 0.85 | 1.57 | 1.71 | 1.83 | |
| Short-Term Debt | 1.25 | 1.12 | 1.30 | 0.94 | 0.92 | 1.07 | 1.40 | 0.60 | 1.31 | 1.25 | |
| Other Current Liabilities | 1.58 | 1.58 | 1.42 | 1.60 | 1.51 | 1.37 | 1.46 | 1.26 | 1.53 | 1.65 | |
| Current Liabilities | 4.45 | 4.42 | 4.09 | 4.17 | 4.18 | 4.12 | 4.02 | 3.87 | 4.70 | 4.84 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.19 | 3.51 | 3.40 | 2.41 | 3.38 | 4.07 | 4.53 | 4.49 | 4.88 | 3.78 | 3.79 | 3.78 | 1.01 | 1.01 | 0.76 | 1.25 | |
| Capital Leases | 0.16 | 0.23 | 0.23 | 0.19 | 0.12 | 0.17 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.03 | 0.94 | 1.07 | 1.01 | 1.02 | 1.06 | 1.04 | 1.08 | 1.12 | 1.01 | 0.98 | 0.98 | 0.96 | 0.79 | 0.58 | 0.58 | |
| Total Liabilities | 10.74 | 11.31 | 10.60 | 11.19 | 11.29 | 10.03 | 9.93 | 9.51 | 8.99 | 7.22 | 7.85 | 7.56 | 4.64 | 4.69 | 4.13 | 3.96 |
| 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 | 3.55 | 3.51 | 3.52 | 3.51 | 3.36 | 3.36 | 3.39 | 3.40 | 2.57 | 2.58 | |
| Capital Leases | 0.24 | 0.22 | 0.23 | 0.23 | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | |
| Def. Tax Liability | 0.97 | 0.99 | 0.95 | 0.94 | 1.10 | 1.03 | 1.04 | 1.07 | 1.02 | 1.03 | |
| Total Liabilities | 11.73 | 11.72 | 11.25 | 11.31 | 11.33 | 10.74 | 10.71 | 10.60 | 10.45 | 10.58 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 13.91 | 13.93 | 14.24 | 14.20 | 12.01 | 10.51 | 9.92 | 11.06 | 10.63 | 10.86 | 11.01 | 11.17 | 11.60 | 10.14 | 8.33 | 5.91 | |
| Comprehensive Income | -2.23 | -2.45 | -1.95 | -2.15 | -1.89 | -1.81 | -1.60 | -1.66 | -1.06 | -1.31 | -1.49 | -0.47 | 0.33 | 0.38 | 0.71 | 0.29 | |
| Total Common Equity | 11.68 | 11.48 | 12.29 | 12.05 | 10.60 | 9.58 | 9.19 | 10.40 | 9.62 | 9.58 | 9.53 | 10.70 | 13.43 | 11.98 | 11.64 | 8.72 |
| 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 | 14.85 | 14.50 | 14.09 | 13.93 | 13.92 | 13.91 | 14.11 | 14.24 | 14.16 | 14.36 | |
| Comprehensive Income | -2.09 | -2.09 | -2.33 | -2.45 | -2.11 | -2.23 | -2.09 | -1.95 | -2.11 | -1.97 | |
| Total Common Equity | 12.78 | 12.44 | 11.77 | 11.48 | 11.81 | 11.68 | 12.02 | 12.29 | 12.05 | 12.41 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.43 | 4.45 | 3.99 | 3.62 | 4.28 | 4.58 | 4.61 | 4.53 | 5.23 | 3.82 | 3.86 | 3.83 | 1.08 | 1.05 | 0.83 | 1.34 | |
| Book Value | 11.83 | 11.61 | 12.43 | 12.19 | 10.75 | 9.76 | 9.37 | 10.60 | 9.64 | 9.62 | 9.57 | 10.72 | 13.44 | 12.00 | 11.66 | 8.75 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.16 | 0.15 | 0.15 | 0.13 | 0.15 | 0.15 | 0.14 | 0.14 | 0.16 | 0.15 | |
| Book Value | 12.78 | 12.44 | 11.77 | 11.48 | 11.81 | 11.68 | 12.02 | 12.29 | 12.05 | 12.41 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.25 | 0.58 | 0.20 | 1.21 | 3.61 | 1.63 | 0.67 | -1.09 | 0.47 | -0.10 | 0.30 | 1.00 | 1.03 | 1.89 | 1.93 | 2.51 | 0.83 | |
| Depreciation & Amortization | 1.91 | 1.05 | 0.00 | 0.96 | 0.93 | 0.81 | 0.95 | 1.50 | 0.88 | 0.67 | 0.71 | 0.74 | 0.75 | 0.60 | 0.51 | 0.45 | 0.45 | |
| Stock-Based Compensation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Change Working Capital | -0.28 | -0.60 | 0.02 | 0.40 | -0.99 | -0.63 | 0.53 | -0.02 | -0.02 | -0.32 | 0.31 | -0.16 | 0.30 | -0.93 | -0.11 | -0.11 | 0.07 | |
| Change In Accounts Receivable | -0.08 | 0.08 | 0.06 | 0.53 | 0.00 | -1.00 | -0.33 | 0.13 | -0.34 | -0.11 | 0.25 | -0.41 | 0.26 | -0.36 | 0.12 | -0.07 | -0.43 | |
| Change In Accounts Payable | 0.01 | -0.36 | 0.10 | -1.06 | 0.22 | 1.00 | 0.33 | -0.13 | 0.34 | -0.07 | -0.24 | 0.30 | 0.28 | -0.10 | -0.06 | 0.24 | 0.16 | |
| Change In Inventories | 0.42 | -0.76 | -0.28 | 1.06 | -0.75 | -1.07 | 0.19 | 0.13 | -0.50 | -0.16 | 0.26 | -0.05 | -0.13 | -0.32 | 0.01 | -0.24 | 0.09 | |
| Other Non-cash Items | 0.51 | -0.23 | 1.19 | 0.06 | 0.01 | 0.24 | 0.11 | 0.94 | 0.19 | 0.05 | 0.09 | 0.14 | 0.31 | 0.09 | 0.11 | -0.64 | -0.06 | |
| Cash from Operations | 1.95 | 0.00 | 0.00 | 2.41 | 3.94 | 2.19 | 1.58 | 1.10 | 1.45 | 0.94 | 1.27 | 1.81 | 2.29 | 1.89 | 2.71 | 2.43 | 1.36 |
| 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 | -0.52 | 0.42 | 0.42 | 0.25 | 0.17 | 0.12 | -0.16 | 0.05 | 0.37 | 0.00 | |
| Depreciation & Amortization | 0.27 | 0.28 | 0.50 | 0.00 | 0.28 | 0.26 | 0.29 | 0.27 | 1.33 | 0.03 | |
| Stock-Based Compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | -0.17 | -0.43 | 0.22 | -0.39 | 0.03 | 0.18 | 0.27 | -0.46 | 0.15 | -0.24 | |
| Change In Accounts Receivable | 0.00 | 0.06 | -0.05 | 0.06 | -0.14 | 0.27 | -0.11 | 0.03 | 0.88 | -0.88 | |
| Change In Accounts Payable | -0.19 | -0.29 | 0.45 | -0.33 | -0.16 | 0.22 | 0.52 | -0.48 | -0.04 | -0.24 | |
| Change In Inventories | -0.18 | -0.20 | -0.22 | -0.16 | 0.24 | -0.35 | -0.05 | -0.11 | -0.05 | 0.64 | |
| Other Non-cash Items | 0.36 | -0.05 | -0.56 | 0.19 | -0.09 | -0.23 | 0.32 | 0.14 | -1.08 | 0.89 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.65 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.49 | -1.36 | -1.25 | -1.40 | -1.25 | -1.29 | -1.17 | -1.27 | -0.99 | -0.82 | -0.84 | -1.00 | -0.93 | -1.59 | -1.64 | -1.26 | -0.91 | |
| Acquisitions | -0.16 | 0.00 | 0.00 | 0.12 | 0.00 | -0.02 | 1.17 | -0.06 | -0.99 | -0.11 | -0.41 | -0.12 | -1.80 | -0.02 | 0.00 | 0.06 | 0.02 | |
| Investments | -1.16 | -0.98 | -1.53 | -1.24 | -0.76 | 0.00 | -0.01 | -0.02 | -0.53 | -1.68 | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | 0.00 | |
| Sales of Investment | 1.11 | 0.95 | 1.50 | 1.21 | 0.74 | 0.00 | 0.00 | 0.00 | 0.52 | 1.66 | 1.03 | 0.00 | 0.00 | 0.00 | 0.34 | 1.03 | 0.00 | |
| Other Investing Activities | 0.18 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -1.19 | -0.02 | 0.01 | 0.28 | 0.84 | -0.62 | -0.01 | 0.01 | -0.33 | -0.01 | 0.03 | |
| Cash from Investing | -1.52 | 0.00 | 0.00 | -1.32 | -1.26 | -1.32 | -1.19 | -1.36 | -1.98 | -0.67 | -1.05 | -1.75 | -2.74 | -1.59 | -1.63 | -0.57 | -0.87 |
| 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 | -0.35 | -0.36 | -0.30 | -0.34 | -0.29 | -0.24 | -0.33 | -0.38 | -0.36 | -0.41 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.01 | |
| Investments | -0.38 | 0.00 | -0.50 | -0.10 | 0.00 | 0.00 | -0.11 | -0.62 | -0.20 | -0.23 | |
| Sales of Investment | 0.37 | 0.00 | 0.48 | 0.10 | 0.00 | 0.00 | 0.08 | 0.62 | 0.20 | 0.21 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | -0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.42 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.24 | 0.00 | 0.00 | 0.08 | -2.37 | -1.33 | -1.60 | -0.60 | -0.95 | -0.70 | -1.19 | -0.43 | -0.22 | -0.26 | -0.71 | -0.87 | -0.38 | |
| Debt Issued | 2.05 | 4.45 | 0.46 | 0.45 | 1.71 | 1.04 | 1.57 | 0.69 | 0.25 | 2.11 | 1.15 | 0.45 | 2.98 | 0.29 | 0.93 | 0.36 | 1.73 | |
| Issuance of Common Stock | -1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 | 0.59 | 0.00 | 0.00 | 1.12 | 0.38 | 1.01 | 1.46 | 0.92 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.46 | 0.00 | -0.24 | -0.76 | -1.67 | -0.41 | 0.00 | -0.15 | 0.00 | 0.00 | -0.08 | -0.71 | -2.76 | -1.16 | -1.16 | 0.00 | 0.00 | |
| Dividends Paid | -0.27 | 0.00 | 0.00 | -0.35 | -0.20 | -0.10 | -0.08 | -0.07 | -0.04 | -0.21 | -0.39 | -0.38 | -0.38 | -0.43 | -0.12 | -0.09 | -0.67 | |
| Other Financing Activities | -0.51 | 0.00 | 0.00 | -0.45 | 1.56 | 0.14 | 1.40 | 0.15 | 0.26 | 2.12 | -0.36 | 0.24 | 0.01 | 0.00 | 0.01 | 0.37 | 0.34 | |
| Cash from Financing | -0.70 | 0.00 | 0.00 | -1.48 | -2.68 | -0.68 | -0.28 | -0.08 | -0.72 | 1.20 | -0.89 | -0.89 | -2.34 | -0.40 | -1.06 | -0.59 | -0.71 |
| 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 | 0.05 | 0.06 | |
| Debt Issued | 4.80 | 0.18 | -0.20 | 0.37 | 0.17 | -0.15 | -0.36 | 0.79 | 0.39 | 0.09 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.05 | -0.05 | -0.11 | -0.15 | -0.15 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.07 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.09 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | -0.25 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.32 | -0.01 | -0.06 | -0.39 | -0.03 | 0.19 | 0.06 | -0.34 | -1.32 | 1.48 | -0.60 | -1.10 | -2.92 | -0.11 | -0.10 | 1.38 | -0.18 | |
| Closing Cash Balance | 0.32 | 0.30 | 0.31 | 0.36 | 0.75 | 0.79 | 0.59 | 0.53 | 0.87 | 2.19 | 0.67 | 1.28 | 2.37 | 3.70 | 3.81 | 3.91 | 2.52 |
| 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 | 0.12 | -0.13 | 0.02 | -0.03 | -0.03 | -0.02 | 0.00 | -0.01 | -0.24 | -0.04 | |
| Closing Cash Balance | 0.30 | 0.18 | 0.30 | 0.28 | 0.31 | 0.33 | 0.35 | 0.35 | 0.36 | 0.60 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.47 | -0.53 | 0.05 | 1.00 | 2.69 | 0.90 | 0.41 | -0.18 | 0.46 | 0.12 | 0.42 | 0.81 | 1.36 | 0.30 | 1.07 | 1.16 | 0.45 | |
| Real Free Cash Flow | 0.43 | -0.57 | 0.02 | 0.97 | 2.66 | 0.87 | 0.39 | -0.20 | 0.43 | 0.09 | 0.39 | 0.77 | 1.31 | 0.27 | 1.04 | 1.14 | 0.42 |
| 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 | -0.41 | -0.14 | 0.30 | -0.30 | -0.07 | 0.07 | 0.51 | -0.46 | 0.18 | 0.24 | |
| Real Free Cash Flow | -0.41 | -0.14 | 0.30 | -0.31 | -0.08 | 0.09 | 0.50 | -0.47 | 0.17 | 0.23 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.7 | 6.5 | 95.8 |
| P/S | 0.8 | 1.9 | 8.4 |
| P/B | 0.7 | 56401.6 | 16.3 |
| P/FCF | -40.8 | 188.4 | 138.8 |
| Market cap | $8.2 | $11.5 |
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 | 19.5 % | 17.6 % | 0 % |
| Debt to Income | 393 % | -87.8 % | 0 % |
| Debt to Free cash flow | -849.8 % | 945465.5 % | 0 % |
| Interest expense percentage | 18.8 % | 13.6 % | 61.6 % |
| Current ratio | 1.1 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.6 % | 144336.5 % | 0 % |
| ROA | 5 % | 104101.5 % | 0 % |
| CapEx to Revenue | 11 % | 11.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 848,681.4 | 835560.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 15.6 % | 20.2 % | 57.1 % |
| Operating margin | 8.6 % | 12.9 % | 26.8 % |
| Net margin | 10.3 % | 9.3 % | 20.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 33.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 319.4 mil | 378.6 mil |
| Employee count | 13.8 tis | 9.8 tis |
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