Ostatní
Návod 
National Grid plc
NGG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
76.6B
Obrat
36B
Zisk
5B
Aktiva
104B
Dluh
46B
ROE
12%
ROA
4%
PE
20
PS
2
Cena 1R
59-81
⌀ Cena
73.08
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-11-2025
Poslední dividenda
21-11-2025
Profil
Společnost National Grid plc přenáší a distribuuje elektřinu a plyn. Společnost působí v segmentech UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England a New York. V Anglii a ve Walesu poskytuje segment Elektrická přenosová soustava ve Spojeném království služby v oblasti přenosu elektřiny a stavebních prací. Segment distribuce elektrické energie ve Spojeném království nabízí služby distribuce elektrické energie v Midlands a jihozápadním Anglii a jižním Walesu. Segment provozovatelů elektroenergetických soustav ve Spojeném království poskytuje vyrovnávací služby pro nabídku a poptávku po elektřině v elektroenergetické přenosové soustavě Velké Británie a jedná jako zástupce jménem provozovatelů přenosových soustav. Segment New England nabízí distribuci elektřiny a plynu a služby přenosu elektřiny v Nové Anglii. Segment New Yorku poskytuje distribuci elektřiny a plynu a služby přenosu elektřiny v New Yorku. Podílí se rovněž na poskytování přenosových služeb prostřednictvím elektrických propojovacích vedení a dovozu LNG na ostrově Grain, na prodeji projektů v oblasti obnovitelných zdrojů energie a na pronájmu a prodeji komerčního majetku, jakož i na pojišťovacích činnostech ve Spojeném království. Společnost byla založena v roce 1990 a má sídlo v Londýně ve Spojeném království.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
31425
Založení
2005-08-10
Podobné společnosti
$ 122.03
+ $ 0.60
$ 122.90
- $ 0.76
$ 60.80
- $ 0.78
$ 45.48
- $ 0.34
$ 80.30
- $ 0.61
$ 90.78
- $ 0.66
$ 98.48
- $ 0.04
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 | 36.25 | 18.38 | 19.85 | 21.66 | 18.45 | 14.78 | 14.54 | 14.93 | 15.25 | 15.04 | 15.12 | 15.20 | 14.81 | 14.36 | 13.83 | 14.34 | 14.01 | |
| Cost of Revenues | 26.43 | 4.15 | 5.27 | 8.25 | 6.10 | 2.38 | 2.59 | 3.15 | 2.84 | 2.38 | 2.30 | 3.10 | 3.22 | 2.46 | 2.97 | 10.60 | 8.12 | |
| Gross Profit | 9.82 | 14.23 | 14.58 | 13.41 | 12.35 | 12.40 | 11.95 | 11.79 | 12.41 | 12.65 | 12.82 | 12.10 | 11.59 | 11.90 | 10.86 | 3.75 | 5.89 |
| Revenue | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.05 | 10.23 | 7.62 | 11.35 | 8.49 | 12.22 | 6.11 | 9.44 | 4.72 | 0.00 | |
| Cost of Revenues | 5.44 | 6.74 | 6.46 | 7.79 | 0.00 | 10.85 | 0.00 | 7.64 | 0.00 | 0.00 | |
| Gross Profit | 1.61 | 3.49 | 1.16 | 3.56 | 8.49 | 1.37 | 6.11 | 1.81 | 4.72 | 0.00 |
| 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 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.14 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | |
| Depreciation & Amortization | 4.25 | 2.18 | 2.06 | 2.07 | 1.40 | 1.80 | 2.32 | 1.59 | 1.53 | 1.48 | 1.61 | 1.49 | 1.42 | 1.36 | 1.28 | 1.25 | 1.19 | |
| Total Operating Expenses | 0.00 | 9.29 | 10.10 | 16.56 | 13.96 | 11.85 | 11.23 | 11.49 | 11.79 | 11.83 | 11.03 | 11.42 | 11.07 | 10.61 | 10.29 | -0.01 | 10.71 | |
| Operating Income | 9.82 | 4.93 | 4.48 | 4.04 | 4.21 | 2.90 | 2.78 | 2.87 | 3.49 | 3.21 | 4.09 | 3.78 | 3.74 | 3.75 | 3.54 | 3.75 | 3.29 |
| Operating Income | TTM | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.06 | 0.01 | 0.01 | 0.00 | ||
| Depreciation & Amortization | 1.10 | 1.10 | 1.01 | 1.04 | 1.02 | 1.05 | 0.31 | 0.93 | 0.47 | 0.00 | ||
| Total Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | 9.43 | 4.71 | 7.04 | 3.57 | 0.00 | ||
| Operating Income | 1.61 | 3.49 | 1.16 | 3.56 | 1.99 | 1.20 | 1.12 | 1.76 | 0.90 | 0.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.55 | 0.34 | 0.14 | 1.51 | 0.04 | 0.04 | 0.07 | 0.07 | 0.08 | 0.05 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 1.32 | 1.01 | |
| Interest Expense | 2.73 | 1.38 | 1.35 | 1.67 | 1.16 | 0.98 | 1.12 | 1.02 | 1.13 | 1.08 | 1.04 | 1.07 | 1.14 | 2.17 | 2.22 | 2.45 | 2.11 | |
| Other Expense | -3.75 | -1.28 | -1.43 | -1.29 | -0.76 | -0.81 | -1.03 | -1.03 | -0.79 | -1.02 | -1.05 | -1.15 | -0.99 | -0.83 | -0.98 | -1.12 | -1.10 | |
| IBT | 6.07 | 3.65 | 3.05 | 3.59 | 3.44 | 2.08 | 1.75 | 1.84 | 2.71 | 2.18 | 3.03 | 2.63 | 2.75 | 2.92 | 2.56 | 2.62 | 2.19 | |
| Income Tax Expense | 1.53 | 0.82 | 0.83 | 0.88 | 1.26 | 0.44 | 0.48 | 0.34 | -0.88 | 0.37 | 0.44 | 0.62 | 0.28 | 0.62 | 0.52 | 0.46 | 0.80 | |
| Net Income | 4.61 | 2.90 | 2.29 | 7.80 | 2.35 | 1.64 | 1.26 | 1.51 | 3.55 | 7.80 | 2.59 | 2.02 | 2.48 | 2.30 | 2.04 | 2.16 | 1.39 |
| Net Income | TTM | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.16 | 0.16 | 0.17 | 0.07 | 0.07 | 0.05 | 0.39 | 0.03 | 0.37 | 0.00 | ||
| Interest Expense | 0.82 | 0.55 | 0.80 | 0.56 | 0.81 | 0.80 | 0.00 | 0.87 | 0.00 | 0.00 | ||
| Other Expense | -0.79 | -0.58 | -0.50 | -1.88 | -0.61 | 0.73 | -0.11 | -0.09 | -0.11 | 0.00 | ||
| IBT | 0.82 | 2.91 | 0.65 | 1.68 | 1.37 | 1.90 | 1.01 | 1.52 | 0.79 | 0.00 | ||
| Income Tax Expense | 0.21 | 0.70 | 0.11 | 0.52 | 0.31 | 0.43 | 0.21 | 0.45 | 0.22 | 0.00 | ||
| Net Income | 0.62 | 2.21 | 0.62 | 1.16 | 1.13 | 6.54 | 0.79 | 1.26 | 0.56 | 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 | $2.13 | $0.61 | $2.33 | $1.83 | $2.23 | $5.13 | $10.36 | $3.75 | $2.90 | $3.56 | $3.12 | $2.81 | $3.34 | $2.59 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.12 | $0.60 | $2.32 | $1.82 | $2.22 | $5.11 | $10.31 | $3.73 | $2.89 | $3.54 | $3.11 | $2.80 | $3.32 | $2.58 | |
| Shares Outstanding | 0.99 | 0.94 | 0.80 | 3.66 | 3.62 | 0.70 | 0.69 | 0.68 | 0.69 | 0.75 | 0.69 | 0.70 | 0.70 | 0.69 | 0.68 | 0.65 | 0.53 | |
| Diluted Shares Outstanding | 0.99 | 0.95 | 0.81 | 3.68 | 3.62 | 0.71 | 0.70 | 0.68 | 0.70 | 0.76 | 0.69 | 0.70 | 0.70 | 0.69 | 0.69 | 0.65 | 0.54 |
| Per Share Data | TTM | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.79 | $0.22 | $1.71 | $0.15 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $0.22 | $1.71 | $0.15 | $0.00 | ||
| Shares Outstanding | 0.99 | 0.98 | 0.91 | 0.81 | 0.80 | 3.66 | 3.68 | 0.73 | 3.67 | 0.00 | ||
| Diluted Shares Outstanding | 0.99 | 0.98 | 0.91 | 0.81 | 0.81 | 3.68 | 3.68 | 0.73 | 3.67 | 0.00 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.56 | 1.18 | 0.56 | 0.16 | 0.20 | 0.16 | 0.07 | 0.25 | 0.33 | 1.14 | 0.13 | 0.12 | 0.35 | 0.67 | 0.33 | 0.38 | 0.72 | |
| Short Term Investments | 3.70 | 5.75 | 3.70 | 0.84 | 0.85 | 2.34 | 2.00 | 1.98 | 2.69 | 8.74 | 3.00 | 2.56 | 3.60 | 5.43 | 2.39 | 3.41 | 1.65 | |
| Total Cash & ST Investments | 4.26 | 6.93 | 4.25 | 2.77 | 3.35 | 2.50 | 2.07 | 2.23 | 3.02 | 9.88 | 3.13 | 2.68 | 3.95 | 6.10 | 2.72 | 3.79 | 2.37 | |
| Accounts Receivable | 3.43 | 3.75 | 3.04 | 2.07 | 1.95 | 6.91 | 3.05 | 5.26 | 3.24 | 3.10 | 2.47 | 2.84 | 2.86 | 2.91 | 1.97 | 2.21 | 2.29 | |
| Inventory | 0.83 | 0.56 | 0.73 | 0.74 | 0.39 | 0.44 | 0.55 | 0.37 | 0.34 | 0.40 | 0.44 | 0.34 | 0.27 | 0.29 | 0.38 | 0.32 | 0.41 | |
| Other Current Assets | 1.87 | 2.75 | 2.37 | 3.53 | 14.56 | 0.09 | 0.13 | 0.09 | 0.07 | 0.10 | 0.10 | 0.06 | 0.05 | 0.01 | 0.03 | 0.47 | 0.11 | |
| Total Current Assets | 10.38 | 14.33 | 10.38 | 9.17 | 17.96 | 9.94 | 5.80 | 7.95 | 6.68 | 13.57 | 6.31 | 6.03 | 7.49 | 9.58 | 5.65 | 6.32 | 5.07 |
| Current Assets | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.89 | 1.18 | 1.13 | 0.56 | 0.23 | 0.16 | 0.16 | 0.26 | 0.26 | 0.20 | |
| Short Term Investments | 3.17 | 5.75 | 6.14 | 3.70 | 1.68 | 0.84 | 0.84 | 2.69 | 2.69 | 3.15 | |
| Total Cash & ST Investments | 4.06 | 6.93 | 7.27 | 4.25 | 1.91 | 2.77 | 2.77 | 2.95 | 2.95 | 3.35 | |
| Accounts Receivable | 2.84 | 3.75 | 2.68 | 3.04 | 3.36 | 2.07 | 2.07 | 3.69 | 3.69 | 13.99 | |
| Inventory | 0.64 | 0.56 | 0.64 | 0.73 | 0.93 | 0.74 | 0.74 | 0.97 | 0.97 | 0.51 | |
| Other Current Assets | 1.39 | 2.75 | 3.88 | 2.37 | 1.52 | 3.53 | 5.35 | 6.80 | 6.80 | 0.12 | |
| Total Current Assets | 8.93 | 14.33 | 14.46 | 10.38 | 7.70 | 9.17 | 9.17 | 14.40 | 14.40 | 17.96 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 68.91 | 74.09 | 68.91 | 64.43 | 57.53 | 47.04 | 48.77 | 43.91 | 39.85 | 39.83 | 43.36 | 40.72 | 37.18 | 36.59 | 33.70 | 31.96 | 30.86 | |
| Goodwill | 9.73 | 9.53 | 9.73 | 9.85 | 9.53 | 4.59 | 6.23 | 5.87 | 5.44 | 6.10 | 5.32 | 5.15 | 4.59 | 5.03 | 4.78 | 4.78 | 5.10 | |
| Intangible Assets | 3.43 | 3.56 | 3.43 | 3.60 | 3.27 | 1.44 | 1.30 | 1.08 | 0.90 | 0.92 | 0.89 | 0.80 | 0.67 | 0.59 | 0.55 | 0.50 | 0.39 | |
| Long-Term Investments | 2.62 | 0.00 | 2.30 | 2.16 | 2.07 | -0.72 | -0.46 | -0.21 | 0.37 | 3.18 | 0.88 | 0.65 | 0.64 | 0.65 | 0.59 | 0.59 | 0.49 | |
| Other Long-Term Assets | -0.18 | 3.82 | 3.58 | -80.04 | 6.56 | 0.29 | 5.39 | 4.30 | 5.49 | 0.12 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.98 | 0.16 | |
| Total Long-Term Assets | 87.95 | 92.41 | 87.95 | 80.04 | 72.40 | 57.28 | 61.29 | 55.02 | 52.11 | 52.27 | 52.62 | 49.06 | 44.90 | 45.13 | 41.68 | 40.08 | 38.49 | |
| Total Assets | 98.33 | 106.74 | 98.33 | 92.70 | 94.86 | 67.22 | 67.09 | 62.96 | 58.79 | 65.84 | 58.93 | 55.09 | 52.38 | 54.71 | 47.34 | 46.40 | 43.55 |
| Long-Term Assets | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 76.35 | 74.09 | 69.20 | 68.91 | 67.40 | 64.43 | 64.43 | 65.45 | 65.45 | 57.53 | |
| Goodwill | 9.34 | 9.53 | 9.37 | 9.73 | 9.91 | 9.85 | 9.85 | 10.38 | 10.38 | 9.53 | |
| Intangible Assets | 3.67 | 3.56 | 3.39 | 3.43 | 3.72 | 3.60 | 3.60 | 3.54 | 3.54 | 3.27 | |
| Long-Term Investments | 2.16 | 1.41 | 1.70 | 2.30 | 0.61 | 2.16 | 2.16 | 2.19 | 2.19 | -1.08 | |
| Other Long-Term Assets | 3.32 | 3.82 | 3.33 | 3.58 | 0.57 | 5.65 | 0.00 | 7.31 | -81.55 | 6.56 | |
| Total Long-Term Assets | 94.83 | 92.41 | 87.39 | 87.95 | 86.55 | 80.04 | 80.04 | 81.55 | 81.55 | 76.90 | |
| Total Assets | 103.76 | 106.74 | 101.85 | 98.33 | 94.25 | 92.70 | 92.70 | 100.57 | 100.57 | 94.86 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.08 | 2.97 | 2.79 | 3.25 | 3.11 | 3.52 | 3.60 | 3.77 | 3.45 | 3.44 | 3.29 | 3.29 | 3.03 | 3.05 | 2.69 | 2.83 | 2.85 | |
| Short-Term Debt | 4.86 | 4.66 | 4.86 | 3.05 | 12.12 | 3.74 | 4.07 | 4.47 | 4.45 | 5.50 | 3.61 | 3.03 | 3.51 | 3.45 | 2.49 | 2.95 | 2.81 | |
| Other Current Liabilities | 2.33 | 3.18 | 3.52 | 1.77 | 21.66 | 0.04 | 0.03 | 2.25 | 2.27 | 1.28 | 0.55 | 0.82 | 0.57 | 0.41 | 0.52 | 0.79 | 0.66 | |
| Current Liabilities | 11.39 | 10.62 | 11.39 | 9.13 | 24.77 | 9.37 | 8.56 | 9.13 | 8.70 | 10.51 | 7.72 | 7.37 | 7.33 | 7.45 | 6.00 | 6.83 | 6.56 |
| Current Liabilities | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.26 | 4.47 | 3.97 | 2.79 | 4.47 | 3.25 | 3.25 | 4.44 | 4.44 | 4.92 | |
| Short-Term Debt | 3.62 | 4.66 | 2.70 | 4.86 | 2.69 | 3.05 | 0.00 | 9.76 | 0.00 | 12.12 | |
| Other Current Liabilities | 1.21 | 1.67 | 2.22 | 3.52 | 0.73 | 2.60 | 5.88 | 5.92 | 15.77 | 7.73 | |
| Current Liabilities | 9.19 | 10.62 | 8.99 | 11.39 | 8.28 | 9.13 | 9.13 | 20.20 | 20.20 | 24.77 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 42.21 | 44.41 | 42.21 | 41.06 | 33.75 | 27.48 | 26.72 | 24.26 | 22.18 | 23.14 | 24.73 | 22.88 | 22.44 | 24.65 | 20.53 | 20.25 | 22.32 | |
| Capital Leases | 0.78 | 0.83 | 0.78 | 0.62 | 0.56 | 0.69 | 0.74 | 0.27 | 0.27 | 0.31 | 0.24 | 0.20 | 0.17 | 0.20 | 0.21 | 0.20 | 0.20 | |
| Def. Tax Liability | 7.52 | 0.00 | 7.52 | 7.18 | 6.77 | 4.82 | 4.18 | 3.97 | 3.64 | 4.48 | 4.63 | 4.30 | 4.08 | 4.08 | 3.74 | 3.77 | 3.32 | |
| Total Liabilities | 68.43 | 68.92 | 68.43 | 63.14 | 71.00 | 47.36 | 47.51 | 43.59 | 39.94 | 45.46 | 45.37 | 43.12 | 40.47 | 44.47 | 38.09 | 37.33 | 39.34 |
| Long-Term Liabilities | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 42.29 | 43.70 | 42.47 | 42.21 | 42.11 | 41.06 | 40.44 | 40.56 | 40.56 | 33.34 | |
| Capital Leases | 0.00 | 0.83 | 0.00 | 0.78 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.56 | |
| Def. Tax Liability | 8.11 | 0.00 | 7.36 | 7.52 | 7.32 | 7.18 | 0.00 | 7.72 | 0.00 | 6.77 | |
| Total Liabilities | 66.54 | 68.92 | 65.99 | 68.43 | 64.77 | 63.14 | 63.14 | 74.62 | 74.62 | 71.00 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.49 | 0.64 | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.43 | 0.42 | 0.42 | 0.30 | |
| Retained Earnings | 32.07 | 40.11 | 32.07 | 31.61 | 26.61 | 23.16 | 21.71 | 21.81 | 21.60 | 22.58 | 16.31 | 14.87 | 14.90 | 13.13 | 12.30 | 12.15 | 7.32 | |
| Comprehensive Income | -3.99 | -4.23 | 0.00 | 1.31 | 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 | |
| Total Common Equity | 29.87 | 37.80 | 29.87 | 29.54 | 23.83 | 19.84 | 19.56 | 19.35 | 18.83 | 20.37 | 13.56 | 11.96 | 11.91 | 10.23 | 9.24 | 9.06 | 4.20 |
| Total Common Equity | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.65 | 0.64 | 0.64 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | |
| Retained Earnings | 39.99 | 40.11 | 38.67 | 32.07 | 31.25 | 31.61 | 31.61 | 26.22 | 26.22 | 26.61 | |
| Comprehensive Income | -4.72 | -4.23 | -4.76 | 0.00 | -3.59 | 1.31 | 0.00 | -2.07 | 0.00 | 0.00 | |
| Total Common Equity | 37.19 | 37.80 | 35.84 | 29.87 | 29.46 | 29.54 | 29.54 | 25.93 | 25.93 | 23.83 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 47.07 | 48.36 | 47.07 | 42.99 | 33.75 | 31.22 | 30.79 | 28.73 | 26.63 | 28.64 | 28.34 | 25.91 | 25.95 | 28.10 | 23.03 | 23.20 | 25.12 | |
| Book Value | 29.89 | 37.83 | 29.89 | 29.56 | 23.86 | 19.86 | 19.58 | 19.37 | 18.85 | 20.38 | 13.57 | 11.97 | 11.92 | 10.23 | 9.25 | 9.07 | 4.21 |
| Other | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | |
| Book Value | 37.19 | 37.80 | 35.84 | 29.87 | 29.46 | 29.54 | 29.54 | 25.93 | 25.93 | 23.83 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.77 | 2.79 | 2.22 | 7.80 | 2.35 | 2.90 | 2.78 | 2.87 | 3.49 | 3.21 | 4.09 | 3.78 | 3.74 | 3.75 | 3.54 | 3.75 | 3.29 | |
| Depreciation & Amortization | 2.55 | 2.26 | 2.16 | 1.68 | 1.52 | 1.67 | 1.64 | 1.59 | 1.53 | 1.48 | 1.61 | 1.49 | 1.42 | 1.36 | 1.28 | 1.25 | 1.19 | |
| Stock-Based Compensation | 0.08 | 0.00 | 0.00 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Change Working Capital | 1.51 | 0.04 | -0.05 | 0.55 | 0.36 | 0.31 | 0.01 | -0.19 | -0.33 | -0.80 | 0.04 | -0.01 | -0.53 | -0.88 | -0.36 | 0.19 | 0.43 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 0.74 | 0.18 | 1.31 | -2.58 | 2.40 | 0.03 | 0.53 | 0.57 | -0.04 | 0.57 | 0.01 | 0.08 | -0.07 | -0.11 | 0.20 | -0.04 | 0.11 | |
| Cash from Operations | 10.72 | 0.00 | 0.00 | 6.90 | 6.27 | 4.46 | 4.62 | 4.32 | 4.50 | 5.23 | 5.37 | 5.01 | 4.02 | 3.75 | 4.23 | 4.86 | 4.52 |
| Cash Flow From Operating Activities | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.62 | 2.21 | 0.55 | 1.15 | 1.10 | 3.27 | 3.27 | 0.63 | 0.63 | 0.94 | |
| Depreciation & Amortization | 1.10 | 1.10 | 1.01 | 1.04 | 1.06 | 0.37 | 0.37 | 0.47 | 0.47 | 0.34 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Change Working Capital | 0.92 | -0.40 | 0.42 | -0.17 | 0.12 | 0.85 | 0.00 | -0.31 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.18 | 0.51 | -0.22 | 1.33 | 0.07 | -1.47 | -1.47 | 0.16 | 0.16 | 0.63 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 2.19 | 1.26 | 1.26 | 1.93 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.24 | -9.18 | -7.46 | -6.33 | -5.10 | -4.79 | -4.90 | -3.94 | -3.91 | -3.52 | -3.63 | -3.28 | -3.12 | -3.39 | -3.35 | -3.13 | -3.11 | |
| Acquisitions | 0.03 | 1.27 | 0.05 | 0.09 | -7.71 | -0.11 | 1.74 | -0.14 | -0.15 | 5.45 | 0.00 | 0.00 | -0.14 | 0.18 | 0.37 | -0.16 | 0.01 | |
| Investments | -1.65 | -3.08 | -1.56 | -0.54 | -1.10 | -0.62 | -0.11 | -0.09 | 0.00 | -5.74 | -0.51 | 0.00 | 0.00 | -3.01 | -0.01 | -0.14 | -0.09 | |
| Sales of Investment | -2.83 | 0.08 | 0.10 | 0.70 | 0.23 | 0.29 | 0.07 | 0.84 | 6.09 | 5.45 | 0.00 | 1.16 | 1.72 | 0.18 | 0.55 | 0.01 | 0.01 | |
| Other Investing Activities | 5.65 | 0.00 | 0.00 | 6.31 | -0.34 | 0.10 | 0.00 | 0.30 | 0.21 | -5.97 | 0.10 | 0.13 | 0.22 | -0.10 | 0.07 | -1.36 | 0.85 | |
| Cash from Investing | -6.82 | 0.00 | 0.00 | 0.24 | -14.01 | -5.12 | -3.20 | -3.03 | 2.24 | -4.31 | -4.04 | -2.00 | -1.33 | -6.13 | -2.37 | -4.77 | -2.33 |
| Cash Flow From Investing Activities | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.69 | -4.95 | -4.05 | -3.96 | -3.60 | -1.53 | -1.53 | -1.63 | -1.63 | -1.39 | |
| Acquisitions | 1.49 | 1.26 | 0.01 | 0.03 | 0.02 | 0.02 | 0.00 | 0.06 | 0.00 | 0.00 | |
| Investments | -0.12 | 0.05 | -3.01 | -1.36 | -0.19 | -0.09 | 0.00 | -0.45 | 0.00 | 0.00 | |
| Sales of Investment | 2.58 | 0.05 | 0.03 | -0.85 | 0.98 | -2.94 | 0.00 | 3.64 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 1.97 | -1.94 | 1.32 | -0.36 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.43 | -0.31 | -0.31 | -1.75 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.65 | 0.00 | 0.00 | -3.51 | -1.38 | -1.66 | -3.25 | -1.97 | -2.16 | -1.62 | -0.90 | -2.84 | -2.19 | -1.21 | -1.91 | -1.84 | -0.53 | |
| Debt Issued | 140.83 | 1.29 | 4.09 | 12.74 | 3.91 | 2.09 | 5.32 | 4.07 | 0.14 | 1.91 | 3.33 | 2.80 | 0.05 | 6.28 | 1.74 | -0.09 | 25.66 | |
| Issuance of Common Stock | 0.02 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Repurchase of Common Stock | 4.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -1.02 | -0.20 | -0.27 | -0.35 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | |
| Dividends Paid | -2.45 | 0.00 | 0.00 | -1.61 | -0.92 | -1.41 | -0.89 | -1.16 | -4.49 | -1.46 | -1.34 | -1.27 | -1.06 | -0.81 | -1.01 | -0.86 | -0.69 | |
| Other Financing Activities | -3.07 | 0.00 | 0.00 | -2.08 | 10.04 | 3.81 | 2.53 | 1.75 | 0.09 | 3.33 | 1.16 | 1.18 | 0.27 | 4.72 | 1.01 | 2.25 | -1.00 | |
| Cash from Financing | -3.57 | 0.00 | 0.00 | -7.17 | 7.77 | 0.75 | -1.61 | -1.36 | -7.55 | 0.07 | -1.33 | -3.25 | -2.97 | 2.72 | -1.90 | -0.43 | -2.21 |
| Cash Flow From Financing Activities | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | |
| Debt Issued | 45.91 | 48.36 | 45.18 | 47.07 | 44.80 | 40.44 | -0.12 | 40.64 | -4.90 | 45.47 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 | -0.39 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | -0.24 | -1.12 | -0.56 | -0.17 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.18 | -2.43 | -0.64 | -0.36 | -0.15 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.67 | -2.67 | -0.92 | -0.92 | -0.32 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.27 | 0.63 | 0.40 | -0.02 | 0.03 | 0.08 | -0.18 | -0.08 | -0.81 | 1.02 | 0.01 | -0.22 | -0.31 | 0.35 | -0.04 | -0.35 | -0.03 | |
| Closing Cash Balance | 0.26 | 1.18 | 0.56 | 0.16 | 0.18 | 0.16 | 0.07 | 0.25 | 0.33 | 1.14 | 0.12 | 0.12 | 0.34 | 0.65 | 0.30 | 0.34 | 0.69 |
| Cash position | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.24 | 0.01 | 0.60 | 0.34 | 0.06 | -0.31 | -0.06 | -0.16 | 0.04 | -0.14 | |
| Closing Cash Balance | 0.89 | 1.18 | 1.13 | 0.56 | 0.23 | -0.06 | -0.06 | 0.04 | 0.04 | -0.14 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.48 | -3.39 | -1.27 | 0.57 | 1.17 | -0.33 | -0.28 | 0.38 | 0.59 | 1.71 | 1.74 | 1.72 | 0.90 | 0.36 | 0.88 | 1.72 | 1.41 | |
| Real Free Cash Flow | 0.40 | -3.39 | -1.27 | 0.53 | 1.14 | -0.35 | -0.30 | 0.35 | 0.58 | 1.68 | 1.72 | 1.70 | 0.88 | 0.34 | 0.85 | 1.70 | 1.38 |
| Free Cash Flow | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.62 | -1.25 | -2.05 | -0.33 | -0.97 | 0.65 | 0.65 | -0.37 | -0.37 | 0.53 | |
| Real Free Cash Flow | -1.62 | -1.25 | -2.05 | -0.33 | -0.97 | 0.62 | 0.64 | -0.39 | -0.38 | 0.52 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.6 | 6.5 | 11913 |
| P/S | 2.5 | 1.1 | 1398.1 |
| P/B | 2.4 | 1.2 | 663.2 |
| P/FCF | -17.2 | 41.8 | 22218.5 |
| Market cap | $76.6 | $111.6 |
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 | 44.3 % | 48.8 % | 0 % |
| Debt to Income | 996 % | 174.7 % | 0 % |
| Debt to Free cash flow | -875.2 % | -0.7 % | 0 % |
| Interest expense percentage | 27.8 % | 5.6 % | 69.6 % |
| Current ratio | 1 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.4 % | 4 % | 0 % |
| ROA | 4.4 % | 1.3 % | 0 % |
| CapEx to Revenue | 48.7 % | 6.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,145,391.7 | 94469.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.1 % | 8.8 % | 75.2 % |
| Operating margin | 27.1 % | 4.2 % | 71.7 % |
| Net margin | 12.7 % | 3.6 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 6.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 990.0 mil | 680.1 mil |
| Employee count | 31.6 tis | 14.6 tis |
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