Ostatní
Návod 
Marathon Petroleum Corporation
MPC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
58.9B
Obrat
133B
Zisk
4B
Aktiva
83B
Dluh
34B
ROE
0%
ROA
0%
PE
15
PS
0
Cena 1R
115-202
⌀ Cena
171.44
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
18-02-2026
Profil
Společnost Marathon Petroleum Corporation spolu se svými dceřinými společnostmi působí jako integrovaná navazující energetická společnost především ve Spojených státech. Působí ve dvou segmentech, Rafining & Marketing a Midstream. Segment rafinace a marketingu rafinuje surovou ropu a další suroviny ve svých rafinériích na pobřeží Perského zálivu, ve střední a západní části pobřeží Spojených států a nakupuje rafinované produkty a etanol pro další prodej. Mezi její rafinované produkty patří pohonné hmoty, jako jsou přeformulované benzíny a benzíny smíšené kvality, těžký topný olej a asfalt. Tento segment také vyrábí aromáty, propan, propylen a síru. Prodává rafinované produkty velkoobchodním marketingovým zákazníkům ve Spojených státech a v mezinárodním měřítku, kupujícím na spotovém trhu a nezávislým podnikatelům, kteří provozují především značková odbytiště Marathon, jakož i prostřednictvím dlouhodobých smluv o dodávkách paliv přímo prodejním místům pod značkou ARCO. Segment Midstream přepravuje, skladuje, distribuuje a prodává surovou ropu a rafinované produkty prostřednictvím rafinace logistických aktiv, potrubí, terminálů, vlečných lodí a člunů; shromažďuje, zpracovává a přepravuje zemní plyn; a shromažďuje, přepravuje, frakcionuje, skladuje a prodává kapaliny zemního plynu. K 31. prosinci 2021 společnost provozovala 7 159 značkových pracovních míst ve 37 státech, okrese Columbia a Mexiku prostřednictvím nezávislých podnikatelů. Společnost Marathon Petroleum Corporation byla založena v roce 1887 a sídlí ve městě Findlay v Ohiu.
Sektor
Energy
Odvětví
Oil & Gas Refining & Marketing
Počet zaměstnanců
18300
Založení
2011-06-24
Podobné společnosti
$ 138.08
+ $ 0.13
$ 176.90
+ $ 1.28
$ 26.71
+ $ 0.15
$ 37.23
+ $ 0.17
$ 23.90
- $ 0.44
$ 16.42
- $ 0.03
$ 106.02
+ $ 0.61
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 | 133.0 | 132.5 | 138.9 | 149.3 | 178.2 | 120.5 | 69.9 | 111.3 | 86.3 | 75.1 | 63.5 | 64.5 | 91.3 | 93.9 | 76.6 | 78.7 | 62.6 | |
| Cost of Revenues | 122.7 | 122.7 | 129.6 | 128.6 | 151.7 | 110.0 | 65.7 | 99.2 | 77.0 | 67.1 | 56.8 | 56.3 | 84.3 | 87.8 | 68.9 | 72.8 | 54.3 | |
| Gross Profit | 10.3 | 9.8 | 9.3 | 20.8 | 26.6 | 10.4 | 4.2 | 12.0 | 9.2 | 8.0 | 6.7 | 8.2 | 7.0 | 6.2 | 7.6 | 5.9 | 8.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 32.8 | 34.8 | 33.8 | 31.5 | 33.1 | 35.1 | 37.9 | 32.7 | 36.3 | 41.0 | |
| Cost of Revenues | 29.7 | 32.0 | 30.8 | 30.2 | 31.4 | 33.0 | 34.8 | 30.4 | 33.3 | 35.9 | |
| Gross Profit | 3.2 | 2.8 | 3.0 | 1.4 | 1.8 | 2.1 | 3.1 | 2.3 | 3.0 | 5.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 3.0 | 2.8 | 2.6 | 2.7 | 3.2 | 2.1 | 1.7 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | 1.1 | 0.9 | |
| Depreciation & Amortization | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.4 | 3.4 | 3.2 | 2.2 | 2.1 | 2.0 | 1.5 | 1.3 | 1.2 | 1.0 | 0.9 | 0.9 | |
| Total Operating Expenses | 3.7 | 3.3 | 4.0 | 7.2 | 5.1 | 6.4 | 16.5 | 7.6 | 4.7 | 4.0 | 4.3 | 3.6 | 2.9 | 2.8 | 2.3 | 2.2 | 2.1 | |
| Operating Income | 6.6 | 6.5 | 5.2 | 14.5 | 19.8 | 3.8 | -2.6 | 5.1 | 4.6 | 3.7 | 2.7 | 4.8 | 3.9 | 3.4 | 5.1 | 3.7 | 1.0 |
| 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 | 0.0 | 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 | 0.8 | 0.8 | ||
| Depreciation & Amortization | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | ||
| Total Operating Expenses | 0.8 | 1.1 | 1.1 | 0.7 | 0.9 | 0.8 | 0.6 | 0.5 | 0.8 | 0.8 | ||
| Operating Income | 2.3 | 1.7 | 1.9 | 0.7 | 0.8 | 1.3 | 2.5 | 1.8 | 2.2 | 4.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.2 | 0.5 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.4 | 1.4 | 1.3 | 1.3 | -1.0 | -1.3 | -1.3 | -1.2 | -0.9 | -0.6 | -0.5 | -0.3 | -0.2 | -0.2 | -0.1 | 0.1 | 0.0 | |
| Other Expense | 0.4 | 0.5 | 0.7 | -0.5 | 0.7 | -0.9 | -11.0 | -1.8 | -0.9 | -0.3 | -0.8 | -0.4 | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 | |
| IBT | 7.0 | 7.0 | 6.0 | 14.0 | 20.5 | 2.8 | -13.6 | 3.2 | 3.7 | 3.3 | 1.8 | 4.4 | 3.8 | 3.2 | 5.2 | 3.7 | 1.0 | |
| Income Tax Expense | 1.1 | 1.1 | 0.9 | 2.8 | 4.5 | 0.3 | 2.4 | 0.8 | 0.8 | 0.5 | 0.6 | 1.5 | 1.3 | 1.1 | 1.8 | 1.3 | 0.4 | |
| Net Income | 4.0 | 4.0 | 3.4 | 9.7 | 14.5 | 1.3 | -11.0 | 1.8 | 2.1 | 3.4 | 1.2 | 2.9 | 2.5 | 2.1 | 3.4 | 2.4 | 0.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | ||
| Interest Expense | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | ||
| Other Expense | 0.0 | 0.7 | 0.0 | -0.3 | 0.1 | -0.2 | -0.2 | -0.2 | 0.1 | -0.1 | ||
| IBT | 2.4 | 2.4 | 1.9 | 0.4 | 0.9 | 1.1 | 2.3 | 1.6 | 2.3 | 4.6 | ||
| Income Tax Expense | 0.4 | 0.5 | 0.3 | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | 0.4 | 1.0 | ||
| Net Income | 1.5 | 1.4 | 1.2 | -0.1 | 0.4 | 0.6 | 1.5 | 0.9 | 1.5 | 3.3 |
| 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 | $23.76 | $28.20 | $2.02 | $-17.00 | $2.76 | $4.00 | $6.77 | $2.22 | $5.29 | $4.42 | $3.35 | $4.97 | $3.35 | $0.87 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $23.65 | $27.98 | $2.02 | $-17.00 | $2.76 | $4.00 | $6.70 | $2.21 | $5.26 | $4.39 | $3.32 | $4.95 | $3.34 | $0.87 | |
| Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Diluted Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
| 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 | $3.85 | $8.32 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.84 | $8.28 | ||
| Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | ||
| Diluted Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.4 | 3.2 | 5.4 | 8.6 | 5.3 | 0.6 | 1.5 | 1.7 | 3.0 | 0.9 | 1.1 | 1.5 | 2.3 | 4.9 | 3.1 | 0.1 | |
| Short Term Investments | 4.1 | 0.0 | 4.8 | 3.1 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | |
| Total Cash & ST Investments | 8.5 | 3.2 | 10.2 | 11.8 | 10.8 | 0.6 | 1.5 | 1.7 | 3.0 | 0.9 | 1.1 | 1.5 | 2.3 | 4.9 | 3.1 | 2.5 | |
| Accounts Receivable | 12.3 | 11.1 | 11.6 | 13.5 | 11.0 | 5.8 | 7.9 | 5.9 | 4.7 | 3.6 | 2.9 | 4.1 | 5.6 | 4.6 | 5.5 | 4.4 | |
| Inventory | 9.8 | 9.6 | 9.3 | 8.8 | 8.1 | 8.0 | 10.2 | 9.8 | 5.6 | 5.7 | 5.2 | 5.6 | 4.7 | 3.4 | 3.3 | 3.1 | |
| Other Current Assets | 0.7 | 0.5 | 1.0 | 1.2 | 0.6 | 2.7 | 0.5 | 0.6 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Total Current Assets | 31.3 | 24.4 | 32.1 | 35.2 | 30.5 | 28.3 | 20.2 | 18.0 | 13.4 | 10.4 | 9.5 | 11.3 | 12.7 | 13.0 | 12.0 | 10.1 |
| 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 | 2.7 | 1.7 | 3.8 | 3.2 | 4.0 | 4.4 | 3.2 | 5.4 | 8.5 | 7.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 4.1 | 4.4 | 4.8 | 4.6 | 4.1 | |
| Total Cash & ST Investments | 2.7 | 1.7 | 3.8 | 3.2 | 5.1 | 8.5 | 7.6 | 10.2 | 13.1 | 11.5 | |
| Accounts Receivable | 10.5 | 11.1 | 12.1 | 11.1 | 10.2 | 12.3 | 13.2 | 11.6 | 12.5 | 10.3 | |
| Inventory | 9.8 | 10.1 | 10.5 | 9.6 | 9.9 | 9.8 | 9.8 | 9.3 | 10.1 | 9.5 | |
| Other Current Assets | 1.7 | 0.8 | 0.7 | 0.5 | 0.7 | 0.7 | 0.7 | 1.0 | 0.6 | 0.9 | |
| Total Current Assets | 24.6 | 23.7 | 27.1 | 24.4 | 25.9 | 31.3 | 31.3 | 32.1 | 36.3 | 32.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 35.9 | 36.3 | 36.3 | 36.9 | 38.8 | 40.6 | 48.1 | 45.1 | 26.4 | 25.8 | 25.2 | 16.3 | 13.9 | 12.6 | 12.2 | 11.7 | |
| Goodwill | 8.2 | 8.2 | 8.2 | 8.2 | 8.3 | 8.3 | 20.0 | 20.2 | 3.6 | 3.6 | 4.0 | 1.6 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.4 | 2.9 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 6.8 | 6.9 | 6.3 | 6.5 | 5.4 | 5.4 | 6.9 | 5.9 | 4.8 | 3.8 | 3.6 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Other Long-Term Assets | -2.9 | 3.0 | 3.0 | -2.8 | -3.2 | -3.6 | -3.0 | -1.1 | -1.8 | -3.0 | -2.4 | -1.6 | -2.0 | -1.8 | -0.9 | 0.3 | |
| Total Long-Term Assets | 53.9 | 54.4 | 53.9 | 54.7 | 54.9 | 56.9 | 78.4 | 74.9 | 35.6 | 34.0 | 33.6 | 19.1 | 15.6 | 14.2 | 13.7 | 13.2 | |
| Total Assets | 85.2 | 78.9 | 86.0 | 89.9 | 85.4 | 85.2 | 98.6 | 92.9 | 49.0 | 44.4 | 43.1 | 30.5 | 28.4 | 27.2 | 25.7 | 23.2 |
| 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 | 38.4 | 36.2 | 36.2 | 36.3 | 35.7 | 35.9 | 36.2 | 36.3 | 36.0 | 36.3 | |
| Goodwill | 9.3 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | |
| Intangible Assets | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 8.2 | |
| Long-Term Investments | 6.9 | 7.3 | 7.1 | 6.9 | 7.0 | 6.8 | 6.8 | 6.3 | 6.5 | 6.7 | |
| Other Long-Term Assets | 1.3 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 3.0 | 3.0 | -2.9 | -2.9 | |
| Total Long-Term Assets | 58.6 | 54.8 | 54.5 | 54.4 | 53.9 | 53.9 | 54.3 | 55.3 | 53.7 | 54.2 | |
| Total Assets | 83.2 | 78.5 | 81.6 | 78.9 | 79.8 | 85.2 | 85.5 | 87.4 | 90.0 | 86.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.9 | 13.9 | 13.8 | 15.3 | 13.7 | 7.8 | 11.6 | 9.4 | 8.3 | 5.6 | 4.7 | 6.7 | 8.2 | 6.8 | 8.2 | 6.5 | |
| Short-Term Debt | 5.4 | 3.5 | 2.9 | 1.4 | 1.0 | 3.4 | 1.3 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | |
| Other Current Liabilities | 2.1 | 3.5 | 2.3 | 3.3 | 1.0 | 2.7 | 0.9 | 0.7 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Current Liabilities | 24.0 | 20.8 | 20.2 | 20.0 | 17.9 | 15.7 | 16.1 | 13.2 | 10.5 | 7.1 | 6.3 | 8.6 | 9.8 | 8.2 | 9.6 | 8.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.5 | 13.3 | 14.7 | 13.9 | 12.8 | 14.9 | 15.5 | 13.8 | 15.8 | 13.1 | |
| Short-Term Debt | 2.1 | 2.3 | 4.5 | 3.5 | 4.7 | 5.4 | 2.9 | 2.9 | 1.7 | 0.9 | |
| Other Current Liabilities | 4.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.1 | 2.1 | 2.3 | 2.9 | 2.3 | |
| Current Liabilities | 18.7 | 19.3 | 22.7 | 20.8 | 21.1 | 24.0 | 21.8 | 20.2 | 21.7 | 17.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 24.0 | 25.3 | 25.7 | 26.5 | 25.9 | 29.7 | 30.0 | 27.0 | 12.3 | 10.5 | 11.9 | 6.6 | 3.4 | 3.3 | 3.3 | 3.2 | |
| Capital Leases | 0.7 | 1.3 | 1.2 | 1.2 | 1.4 | 1.5 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.8 | 5.8 | 0.0 | 5.9 | 5.6 | 6.2 | 6.4 | 4.9 | 2.7 | 3.9 | 3.3 | 2.0 | 2.3 | 2.1 | 1.3 | 1.4 | |
| Total Liabilities | 57.1 | 54.4 | 54.6 | 54.8 | 51.8 | 54.9 | 55.4 | 27.5 | 27.2 | 23.2 | 23.4 | 19.1 | 17.1 | 15.1 | 16.2 | 15.0 |
| 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 | 32.2 | 27.8 | 27.7 | 25.3 | 24.7 | 24.7 | 25.6 | 25.7 | 27.3 | 28.1 | |
| Capital Leases | 1.4 | 1.4 | 1.2 | 1.3 | 1.2 | 0.7 | 1.2 | 1.2 | 0.8 | 0.9 | |
| Def. Tax Liability | 6.0 | 5.7 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 7.3 | 5.8 | 5.9 | |
| Total Liabilities | 59.4 | 55.2 | 58.6 | 54.4 | 54.1 | 57.1 | 55.8 | 56.0 | 57.2 | 53.9 |
| Total Common Equity | TTM | 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 | |
| Retained Earnings | 36.4 | 36.8 | 34.6 | 26.1 | 12.9 | 4.7 | 16.0 | 14.8 | 12.9 | 10.2 | 9.8 | 7.5 | 5.5 | 3.9 | 0.9 | 0.0 | |
| Comprehensive Income | -0.2 | -0.1 | -0.1 | 0.0 | -0.1 | -0.5 | -0.3 | -0.1 | -0.2 | -0.2 | -0.3 | -0.3 | -0.2 | -0.5 | -0.9 | -0.6 | |
| Total Common Equity | 21.3 | 17.7 | 24.4 | 27.7 | 26.2 | 22.2 | 33.7 | 35.2 | 14.0 | 13.6 | 19.7 | 11.4 | 11.3 | 11.7 | 9.5 | 8.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 38.5 | 37.4 | 36.5 | 36.8 | 36.8 | 36.4 | 35.2 | 34.6 | 33.4 | 30.4 | |
| Comprehensive Income | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.1 | 0.0 | 0.0 | |
| Total Common Equity | 17.1 | 16.6 | 16.4 | 17.7 | 18.9 | 21.3 | 22.9 | 24.4 | 25.9 | 25.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 30.1 | 28.8 | 28.5 | 27.9 | 26.9 | 33.1 | 31.3 | 27.5 | 12.9 | 10.6 | 11.9 | 6.6 | 3.4 | 3.4 | 3.3 | 3.9 | |
| Book Value | 28.1 | 24.5 | 31.4 | 35.1 | 33.6 | 30.2 | 43.1 | 65.4 | 21.8 | 21.2 | 19.7 | 11.4 | 11.3 | 12.1 | 9.5 | 8.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.8 | 6.6 | 6.7 | 6.8 | 6.8 | 6.8 | 6.8 | 7.0 | 6.9 | 6.9 | |
| Book Value | 17.1 | 16.6 | 16.4 | 17.7 | 18.9 | 21.3 | 22.9 | 24.4 | 25.9 | 25.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.6 | 4.0 | 5.1 | 9.7 | 14.5 | 9.7 | -9.8 | 2.6 | 2.8 | 3.4 | 1.2 | 2.9 | 2.5 | 2.1 | 3.4 | 2.4 | 0.6 | |
| Depreciation & Amortization | 3.3 | 3.4 | 3.3 | 3.3 | 3.2 | 3.4 | 3.4 | 3.2 | 2.2 | 2.1 | 2.0 | 1.5 | 1.3 | 1.2 | 1.0 | 0.9 | 0.9 | |
| Stock-Based Compensation | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | |
| Change Working Capital | -0.6 | -0.7 | 0.4 | 1.5 | -3.1 | -5.3 | 3.2 | -2.1 | 2.2 | -1.0 | -0.7 | 1.4 | 0.9 | -1.2 | 0.7 | 0.1 | 0.3 | |
| Change In Accounts Receivable | -1.3 | 0.9 | 1.1 | 2.0 | -2.3 | -5.3 | 1.5 | -1.7 | 1.3 | -1.1 | -0.7 | 1.3 | 1.6 | -0.9 | 0.9 | 0.0 | 0.0 | |
| Change In Accounts Payable | 1.2 | -0.8 | 0.0 | -1.3 | 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 | |
| Change In Inventories | -0.3 | -0.6 | -0.3 | -0.5 | -0.8 | 0.0 | 1.8 | -0.4 | 1.0 | 0.1 | -0.1 | 0.1 | -0.8 | -0.3 | -0.1 | -0.3 | -0.1 | |
| Other Non-cash Items | 5.5 | 1.2 | 0.0 | -0.3 | 1.8 | -5.4 | 7.6 | 4.5 | -1.2 | 3.2 | 1.1 | -1.8 | -1.4 | 1.3 | -1.2 | 2.3 | 0.1 | |
| Cash from Operations | 10.9 | 0.0 | 0.0 | 14.1 | 16.4 | 4.4 | 2.4 | 9.4 | 6.2 | 6.6 | 4.0 | 4.1 | 3.1 | 3.4 | 4.5 | 3.3 | 2.2 |
| 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 | 1.5 | 1.9 | 1.6 | 0.3 | 0.8 | 1.0 | 2.0 | 1.3 | 1.4 | 3.3 | |
| Depreciation & Amortization | 0.8 | -1.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Change Working Capital | 0.1 | 0.3 | 0.1 | -1.1 | 0.5 | -0.2 | 0.6 | -0.4 | -1.3 | 0.5 | |
| Change In Accounts Receivable | 0.2 | 0.6 | 1.0 | -0.9 | -0.9 | 2.1 | 0.9 | -1.0 | 0.9 | -2.2 | |
| Change In Accounts Payable | 0.4 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | 3.4 | |
| Change In Inventories | -0.3 | 0.3 | 0.4 | -0.9 | 0.3 | -0.1 | 0.0 | -0.5 | 0.8 | -0.6 | |
| Other Non-cash Items | 0.6 | 1.6 | 0.2 | -0.1 | 0.1 | 0.1 | -0.1 | -0.1 | 2.9 | 1.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 5.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.0 | -3.5 | -2.5 | -1.9 | -2.4 | -1.5 | -2.8 | -4.8 | -3.2 | -2.7 | -2.9 | -2.0 | -1.5 | -1.2 | -1.4 | -1.2 | -1.2 | |
| Acquisitions | -0.9 | -2.7 | -1.2 | -0.2 | -0.4 | 5.7 | 0.3 | -0.1 | -3.8 | -0.2 | 0.3 | -1.2 | -2.8 | -1.5 | -0.2 | -0.1 | 0.0 | |
| Investments | -7.2 | -1.1 | -2.9 | -9.1 | -6.4 | -12.7 | -0.5 | -1.1 | -0.4 | -0.8 | -0.3 | -0.3 | -0.4 | -0.2 | 0.0 | -10.4 | -9.8 | |
| Sales of Investment | 7.4 | 0.7 | 8.0 | 7.4 | 9.0 | 7.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 12.8 | 8.1 | |
| Other Investing Activities | 0.4 | 0.0 | 0.0 | 0.7 | 0.9 | 16.3 | -0.5 | -0.4 | -0.3 | 0.3 | -0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.8 | |
| Cash from Investing | -2.3 | 0.0 | 0.0 | -3.1 | 0.6 | 14.8 | -3.3 | -6.3 | -7.7 | -3.4 | -2.9 | -3.4 | -4.5 | -2.8 | -1.5 | 1.3 | -2.1 |
| 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 | -1.2 | -0.9 | -0.7 | -0.7 | -0.8 | -0.7 | -0.5 | -0.6 | -0.5 | -0.4 | |
| Acquisitions | 0.9 | -2.7 | -0.4 | -0.2 | -0.6 | 0.0 | 0.0 | -0.6 | -0.2 | 0.0 | |
| Investments | -0.2 | 0.0 | 0.1 | -0.1 | 0.5 | -0.5 | -1.1 | -1.8 | -1.6 | -2.5 | |
| Sales of Investment | 0.2 | 0.6 | 0.0 | 0.0 | 1.2 | 3.1 | 1.6 | 2.1 | 1.4 | 2.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -0.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.6 | 0.0 | 0.0 | 0.5 | -2.3 | -25.8 | -16.4 | -13.1 | -8.0 | -0.9 | -3.5 | -2.2 | -0.5 | 0.0 | 0.0 | -11.4 | -17.6 | |
| Debt Issued | 3.2 | 28.8 | 0.3 | 1.1 | 3.3 | 19.6 | 18.2 | 16.9 | 22.6 | 3.3 | 2.2 | 7.5 | 3.8 | 0.1 | 0.1 | 10.8 | 21.5 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.8 | 0.0 | 0.2 | 0.0 | 0.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -10.4 | -3.5 | -9.2 | -11.6 | -11.9 | -4.7 | 16.4 | -2.0 | -3.3 | -2.4 | -0.2 | -1.0 | -2.1 | -2.8 | -1.4 | 10.7 | 0.0 | |
| Dividends Paid | -1.2 | 0.0 | 0.0 | -1.3 | -1.3 | -1.5 | -1.5 | -1.4 | -1.0 | -0.8 | -0.7 | -0.6 | -0.5 | -0.5 | -0.4 | -0.2 | 0.0 | |
| Other Financing Activities | -1.4 | 0.0 | 0.0 | -1.9 | 1.6 | 17.5 | 1.4 | 13.0 | 12.5 | 2.5 | 2.4 | 2.8 | 3.6 | 0.0 | 0.0 | -0.8 | 17.5 | |
| Cash from Financing | -11.5 | 0.0 | 0.0 | -14.2 | -13.6 | -14.4 | -0.1 | -3.4 | 0.2 | -1.1 | -1.3 | -1.0 | 0.6 | -3.2 | -1.3 | -1.6 | -0.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 34.2 | 4.2 | -2.1 | 3.4 | -0.6 | -0.7 | 1.6 | 0.0 | -0.1 | 0.0 | |
| 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 | -1.0 | -0.7 | -0.8 | -1.1 | -1.4 | -2.7 | -2.9 | -2.2 | -2.5 | -2.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -3.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.9 | 0.5 | -2.2 | -3.2 | 3.3 | 4.7 | -1.0 | -0.2 | -1.3 | 2.1 | -0.2 | -0.4 | -0.8 | -2.6 | 1.8 | 3.0 | 0.0 | |
| Closing Cash Balance | 4.4 | 3.7 | 3.2 | 5.4 | 8.6 | 5.3 | 0.6 | 1.5 | 1.7 | 3.0 | 0.9 | 1.1 | 1.5 | 2.3 | 4.9 | 3.1 | 0.1 |
| 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 | 1.0 | 1.0 | -2.1 | 0.6 | -0.8 | -0.4 | 1.3 | -2.3 | -3.0 | 1.1 | |
| Closing Cash Balance | 3.7 | 2.7 | 1.7 | 3.8 | 3.2 | 4.0 | 4.4 | 3.2 | 5.4 | 8.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.8 | 4.8 | 6.1 | 12.2 | 13.9 | 2.9 | -0.4 | 4.6 | 3.0 | 3.9 | 1.1 | 2.1 | 1.6 | 2.2 | 3.1 | 2.1 | 1.0 | |
| Real Free Cash Flow | 8.6 | 4.8 | 6.1 | 12.2 | 13.8 | 2.8 | -0.5 | 4.5 | 2.9 | 3.8 | 1.1 | 2.0 | 1.6 | 2.2 | 3.1 | 4.6 | 1.0 |
| 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 | 1.9 | 1.7 | 1.9 | -0.7 | 1.4 | 1.0 | 2.8 | 0.9 | 0.6 | 4.5 | |
| Real Free Cash Flow | 1.9 | 1.7 | 1.9 | -0.7 | 1.4 | 1.0 | 2.8 | 0.9 | 0.4 | 4.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.6 | 11.4 | 3167.1 |
| P/S | 0.4 | 0.3 | 12.4 |
| P/B | 2.5 | 1.6 | 139.8 |
| P/FCF | 20.6 | 10.1 | 551.8 |
| Market cap | $58.9 | $49.3 |
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 % | 24.8 % | 0 % |
| Debt to Income | 845.1 % | 495.1 % | 0 % |
| Debt to Free cash flow | 717.5 % | 37.1 % | 0 % |
| Interest expense percentage | 21.4 % | -12.3 % | 52.6 % |
| Current ratio | 1.3 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 23.7 % | 15.6 % | 0 % |
| ROA | 4.9 % | 5.2 % | 0 % |
| CapEx to Revenue | 1.7 % | 2.5 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 7,266,174.9 | 1670894.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 7.7 % | 9.9 % | 28.8 % |
| Operating margin | 4.9 % | 4.7 % | 11.9 % |
| Net margin | 3 % | 2.2 % | 8.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 24 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 299.0 mil | 559.4 mil |
| Employee count | 18.3 tis | 36.4 tis |
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