Omnicom Group Inc.
OMC
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Zprávy společnosti
Profil
Společnost Omnicom Group Inc. společně se svými dceřinými společnostmi poskytuje reklamní, marketingové a korporátní komunikační služby. Poskytuje řadu služeb v oblasti reklamy, řízení vztahů se zákazníky, public relations a zdravotní péče. Mezi služby společnosti patří reklama, branding, marketing obsahu, poradenství v oblasti společenské odpovědnosti firem, krizová komunikace, publikování na zakázku, analýza dat, správa databází, digitální/přímý marketing, digitální transformace, zábavní marketing, experimentální marketing, terénní marketing, finanční/firemní reklama mezi firmami, grafické umění/digitální zobrazování, zdravotnický marketing a komunikace a služby designu v obchodech. Mezi její služby patří také interaktivní marketing, vztahy s investory, marketingový výzkum, plánování a nákup médií, merchandising a prodejní místa, mobilní marketing, multikulturní marketing, neziskový marketing, organizační komunikace, design balíčků, umístění produktu, propagační marketing, veřejné záležitosti, maloobchodní marketing, podpora prodeje, marketing ve vyhledávačích, marketing v obchodech, marketing na sociálních sítích a služby sportovního a propagačního marketingu. Působí ve Spojených státech, Kanadě, Portoriku, Jižní Americe, Mexiku, Evropě, na Blízkém východě, v Africe, Austrálii, Velké Číně, Indii, Japonsku, Koreji, Novém Zélandu, Singapuru a dalších asijských zemích. Společnost byla založena v roce 1944 a sídlí v New Yorku.
Sektor
Communication Services
Odvětví
Advertising Agencies
Počet zaměstnanců
74900
Založení
1980-03-17
Podobné společnosti
$ 24.77
- $ 0.70
$ 8.56
+ $ 0.35
$ 18.71
+ $ 0.18
$ 23.25
+ $ 0.36
$ 11.02
+ $ 0.50
$ 29.90
- $ 0.33
$ 105.28
+ $ 2.98
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 | 17.27 | 17.27 | 15.69 | 14.69 | 14.29 | 14.29 | 13.17 | 14.95 | 15.29 | 15.27 | 15.42 | 15.13 | 15.32 | 14.58 | 14.22 | 13.87 | 12.54 | |
| Cost of Revenues | 14.29 | 14.29 | 12.95 | 11.98 | 11.61 | 11.50 | 10.99 | 12.19 | 12.44 | 12.48 | 12.67 | 11.36 | 11.35 | 10.72 | 10.38 | 10.25 | 9.21 | |
| Gross Profit | 2.98 | 2.98 | 2.74 | 2.71 | 2.68 | 2.79 | 2.18 | 2.76 | 2.85 | 2.79 | 2.75 | 3.77 | 3.97 | 3.86 | 3.84 | 3.62 | 3.33 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.53 | 4.04 | 4.02 | 3.69 | 4.32 | 3.88 | 3.85 | 3.63 | 4.06 | 3.58 | |
| Cost of Revenues | 4.55 | 3.30 | 3.32 | 3.12 | 3.52 | 3.18 | 3.17 | 3.07 | 3.24 | 2.88 | |
| Gross Profit | 0.98 | 0.73 | 0.70 | 0.57 | 0.80 | 0.70 | 0.68 | 0.56 | 0.82 | 0.70 |
| 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 | 0.39 | 0.38 | 0.38 | 0.36 | 0.41 | 0.46 | 0.45 | 0.44 | 1.85 | 13.27 | 1.99 | 2.03 | 1.95 | 10.83 | |
| Depreciation & Amortization | 0.28 | 0.28 | 0.24 | 0.21 | 0.29 | 0.24 | 0.25 | 0.29 | 0.26 | 0.28 | 0.29 | 0.29 | 0.11 | 0.28 | 0.28 | 0.09 | 0.25 | |
| Total Operating Expenses | 0.56 | 0.40 | 0.39 | 0.67 | 0.60 | 0.59 | 0.58 | 0.64 | 0.72 | 0.73 | 0.74 | 1.85 | 13.37 | 1.99 | 2.03 | 12.20 | 11.01 | |
| Operating Income | 2.43 | 2.59 | 2.35 | 2.10 | 2.08 | 2.20 | 1.60 | 2.12 | 2.13 | 2.06 | 2.01 | 1.92 | 1.94 | 1.83 | 1.80 | 1.67 | 1.46 |
| 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 | 0.09 | ||
| Depreciation & Amortization | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | ||
| Total Operating Expenses | 0.11 | 0.16 | 0.17 | 0.12 | 0.10 | 0.10 | 0.11 | 0.09 | 0.17 | 0.14 | ||
| Operating Income | 0.88 | 0.57 | 0.53 | 0.45 | 0.70 | 0.60 | 0.57 | 0.48 | 0.65 | 0.56 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.10 | 0.10 | 0.10 | 0.11 | 0.07 | 0.03 | 0.03 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | |
| Interest Expense | 0.26 | 0.26 | 0.25 | 0.22 | 0.21 | 0.24 | 0.22 | 0.24 | 0.27 | 0.22 | 0.17 | 0.18 | 0.13 | 0.20 | 0.18 | 0.16 | 0.11 | |
| Other Expense | -2.14 | -2.30 | -0.21 | -0.11 | -0.14 | -0.21 | -0.19 | -0.18 | 0.01 | -0.17 | -0.17 | -0.14 | -0.13 | -0.04 | -0.14 | -0.12 | -0.11 | |
| IBT | 0.29 | 0.29 | 2.13 | 1.99 | 1.95 | 1.99 | 1.41 | 1.94 | 1.92 | 1.88 | 1.84 | 1.78 | 1.81 | 1.66 | 1.66 | 1.55 | 1.35 | |
| Income Tax Expense | 0.24 | 0.24 | 0.56 | 0.52 | 0.55 | 0.49 | 0.38 | 0.50 | 0.49 | 0.70 | 0.60 | 0.58 | 0.59 | 0.57 | 0.53 | 0.51 | 0.46 | |
| Net Income | -0.05 | -0.05 | 1.48 | 1.39 | 1.32 | 1.41 | 0.95 | 1.34 | 1.33 | 1.09 | 1.15 | 1.09 | 1.10 | 0.99 | 1.00 | 0.95 | 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 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | ||
| Interest Expense | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | ||
| Other Expense | -1.91 | -0.08 | -0.13 | -0.03 | -0.05 | -0.04 | -0.10 | -0.03 | -0.03 | -0.04 | ||
| IBT | -1.03 | 0.49 | 0.40 | 0.42 | 0.65 | 0.56 | 0.47 | 0.45 | 0.62 | 0.52 | ||
| Income Tax Expense | -0.13 | 0.13 | 0.12 | 0.12 | 0.17 | 0.15 | 0.12 | 0.12 | 0.16 | 0.14 | ||
| Net Income | -0.94 | 0.34 | 0.26 | 0.29 | 0.45 | 0.39 | 0.33 | 0.32 | 0.34 | 0.37 |
| 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 | $6.91 | $6.40 | $6.57 | $4.38 | $6.09 | $5.85 | $4.68 | $4.80 | $4.43 | $4.27 | $3.73 | $3.64 | $3.38 | $2.74 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.91 | $6.36 | $6.53 | $4.37 | $6.06 | $5.83 | $4.65 | $4.78 | $4.41 | $4.24 | $3.71 | $3.61 | $3.33 | $2.70 | |
| Shares Outstanding | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.30 | |
| Diluted Shares Outstanding | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.30 |
| 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 | $2.15 | $1.88 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $1.86 | ||
| Shares Outstanding | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | ||
| Diluted Shares Outstanding | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.71 | 4.34 | 4.43 | 4.28 | 5.32 | 5.60 | 4.31 | 3.65 | 3.80 | 3.00 | 2.61 | 2.39 | 2.71 | 2.68 | 1.78 | 2.29 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Total Cash & ST Investments | 2.71 | 4.34 | 4.43 | 4.34 | 5.32 | 5.60 | 4.31 | 3.66 | 3.80 | 3.02 | 2.62 | 2.39 | 2.73 | 2.70 | 1.81 | 2.30 | |
| Accounts Receivable | 10.23 | 9.24 | 8.66 | 8.10 | 8.47 | 7.81 | 7.83 | 7.67 | 8.08 | 7.51 | 7.22 | 6.52 | 6.63 | 6.96 | 6.63 | 5.98 | |
| Inventory | 1.80 | 1.62 | 1.34 | 1.25 | 1.20 | 1.10 | 1.26 | 1.16 | 1.11 | 1.13 | 1.12 | 1.17 | 1.29 | 1.01 | 0.64 | 0.71 | |
| Other Current Assets | 1.03 | 1.02 | 0.95 | 0.92 | 0.92 | 1.08 | 1.19 | 1.24 | 1.13 | 1.06 | 1.02 | 1.11 | 1.00 | 1.00 | 1.34 | 1.21 | |
| Total Current Assets | 13.97 | 16.22 | 15.38 | 14.61 | 15.91 | 15.59 | 14.58 | 13.73 | 14.12 | 12.72 | 11.98 | 11.19 | 11.65 | 11.66 | 10.42 | 10.19 |
| 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 | 3.41 | 3.30 | 3.38 | 4.34 | 3.53 | 2.71 | 3.17 | 4.43 | 2.77 | 2.73 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | |
| Total Cash & ST Investments | 3.41 | 3.30 | 3.38 | 4.34 | 3.53 | 2.71 | 3.17 | 4.43 | 2.77 | 2.81 | |
| Accounts Receivable | 8.59 | 8.66 | 8.23 | 9.24 | 8.57 | 8.43 | 7.91 | 8.66 | 7.29 | 7.46 | |
| Inventory | 0.00 | 0.00 | 1.93 | 1.62 | 1.90 | 1.80 | 1.71 | 1.34 | 1.62 | 1.64 | |
| Other Current Assets | 3.20 | 3.08 | 1.10 | 1.02 | 1.11 | 1.03 | 1.08 | 0.95 | 0.89 | 0.90 | |
| Total Current Assets | 15.19 | 15.04 | 14.64 | 16.22 | 15.11 | 13.97 | 13.87 | 15.38 | 12.56 | 12.81 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.88 | 1.87 | 1.92 | 2.07 | 2.20 | 1.81 | 2.06 | 0.69 | 0.69 | 0.67 | 0.69 | 0.71 | 0.74 | 0.72 | 0.68 | 0.65 | |
| Goodwill | 10.65 | 10.68 | 10.08 | 9.73 | 9.74 | 9.61 | 9.44 | 9.38 | 9.34 | 8.98 | 8.68 | 8.82 | 8.92 | 8.84 | 8.46 | 7.81 | |
| Intangible Assets | 0.52 | 0.52 | 0.37 | 0.31 | 0.30 | 0.30 | 0.34 | 0.38 | 0.37 | 0.43 | 0.34 | 0.39 | 0.39 | 0.46 | 0.47 | 0.28 | |
| Long-Term Investments | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.13 | 0.16 | 0.18 | 0.30 | |
| Other Long-Term Assets | 0.23 | 0.27 | 0.22 | 0.21 | 0.20 | 0.26 | 0.25 | 0.31 | 0.30 | 0.24 | 0.28 | 0.30 | 0.28 | 0.31 | 0.29 | 0.32 | |
| Total Long-Term Assets | 13.35 | 13.40 | 12.66 | 12.39 | 12.51 | 12.06 | 12.20 | 10.89 | 10.82 | 10.44 | 10.13 | 10.37 | 10.45 | 10.49 | 10.08 | 9.37 | |
| Total Assets | 27.32 | 29.62 | 28.04 | 27.00 | 28.42 | 27.65 | 26.78 | 24.62 | 24.93 | 23.17 | 22.11 | 21.56 | 22.10 | 22.15 | 20.51 | 19.57 |
| 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 | 1.87 | 1.92 | 1.86 | 1.87 | 1.91 | 1.88 | 1.88 | 1.92 | 1.90 | 1.96 | |
| Goodwill | 10.92 | 11.00 | 10.78 | 10.68 | 10.93 | 10.65 | 10.69 | 10.08 | 9.89 | 9.70 | |
| Intangible Assets | 0.49 | 0.51 | 0.51 | 0.52 | 0.54 | 0.52 | 0.53 | 0.37 | 0.38 | 0.29 | |
| Long-Term Investments | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | |
| Other Long-Term Assets | 0.31 | 0.25 | 0.27 | 0.27 | 0.24 | 0.23 | 0.24 | 0.22 | 0.20 | 0.24 | |
| Total Long-Term Assets | 13.65 | 13.75 | 13.48 | 13.40 | 13.69 | 13.35 | 13.41 | 12.66 | 12.45 | 12.26 | |
| Total Assets | 28.84 | 28.79 | 28.11 | 29.62 | 28.80 | 27.32 | 27.28 | 28.04 | 25.01 | 25.07 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.65 | 12.48 | 11.63 | 11.00 | 11.90 | 11.51 | 11.77 | 11.46 | 11.57 | 10.48 | 9.81 | 8.17 | 8.36 | 8.30 | 8.06 | 7.73 | |
| Short-Term Debt | 0.77 | 0.02 | 0.76 | 0.02 | 0.01 | 0.00 | 0.61 | 0.51 | 0.01 | 0.03 | 1.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | |
| Other Current Liabilities | 2.28 | 2.06 | 2.14 | 2.54 | 2.67 | 2.65 | 2.38 | 2.14 | 2.26 | 2.32 | 2.12 | 2.71 | 2.67 | 2.34 | 2.38 | 2.06 | |
| Current Liabilities | 14.96 | 16.30 | 16.25 | 15.05 | 16.23 | 15.53 | 15.98 | 15.27 | 15.11 | 14.01 | 14.22 | 12.06 | 12.28 | 11.88 | 11.67 | 11.02 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.32 | 11.34 | 10.76 | 12.48 | 10.94 | 10.65 | 10.34 | 11.63 | 9.60 | 9.95 | |
| Short-Term Debt | 1.40 | 0.02 | 0.02 | 0.02 | 0.77 | 0.77 | 0.76 | 0.76 | 0.01 | 0.02 | |
| Other Current Liabilities | 2.11 | 3.34 | 2.05 | 2.06 | 2.09 | 2.04 | 2.24 | 2.14 | 1.99 | 2.00 | |
| Current Liabilities | 16.44 | 16.31 | 14.55 | 16.30 | 15.37 | 14.96 | 14.95 | 16.25 | 13.02 | 13.30 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.49 | 6.85 | 5.74 | 6.48 | 6.64 | 6.92 | 5.81 | 4.38 | 4.91 | 4.92 | 3.56 | 4.56 | 4.03 | 4.45 | 3.18 | 3.12 | |
| Capital Leases | 0.81 | 0.81 | 0.85 | 0.90 | 0.95 | 1.11 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.53 | 0.49 | 0.53 | 0.48 | 0.48 | 0.44 | 0.41 | 0.41 | 0.48 | 0.48 | 0.47 | 0.65 | 0.83 | 0.93 | 0.87 | 0.75 | |
| Total Liabilities | 22.67 | 24.45 | 23.40 | 22.84 | 24.65 | 24.07 | 23.41 | 21.51 | 21.78 | 20.51 | 19.22 | 18.24 | 18.03 | 18.20 | 16.32 | 15.47 |
| 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 | 5.64 | 5.69 | 6.91 | 6.85 | 7.00 | 6.30 | 6.33 | 5.74 | 6.40 | 6.46 | |
| Capital Leases | 0.77 | 0.81 | 0.79 | 0.81 | 0.82 | 0.81 | 0.83 | 0.85 | 0.83 | 0.85 | |
| Def. Tax Liability | 0.49 | 0.51 | 0.49 | 0.49 | 0.56 | 0.53 | 0.51 | 0.53 | 0.53 | 0.51 | |
| Total Liabilities | 23.72 | 23.29 | 22.75 | 24.45 | 23.80 | 22.67 | 22.71 | 23.40 | 20.86 | 21.08 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Retained Earnings | 10.94 | 11.50 | 10.57 | 9.74 | 9.00 | 8.19 | 7.81 | 7.02 | 6.21 | 5.68 | 10.18 | 9.58 | 8.96 | 8.39 | 7.72 | 7.05 | |
| Comprehensive Income | -1.45 | -1.48 | -1.34 | -1.44 | -1.25 | -1.21 | -1.20 | -1.23 | -0.96 | -1.36 | -1.02 | -0.62 | -0.19 | -0.13 | -0.19 | -0.11 | |
| Total Common Equity | 3.64 | 4.19 | 3.62 | 3.25 | 3.27 | 3.08 | 2.85 | 2.55 | 2.62 | 2.16 | 2.45 | 2.85 | 3.58 | 3.46 | 3.50 | 3.58 |
| 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Retained Earnings | 11.98 | 11.77 | 11.65 | 11.50 | 11.19 | 10.94 | 10.75 | 10.57 | 10.28 | 10.05 | |
| Comprehensive Income | -1.33 | -1.27 | -1.40 | -1.48 | -1.27 | -1.45 | -1.42 | -1.34 | -1.46 | -1.35 | |
| Total Common Equity | 4.61 | 4.49 | 4.37 | 4.19 | 3.95 | 3.64 | 3.57 | 3.62 | 3.23 | 3.15 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.06 | 6.87 | 6.50 | 6.49 | 6.65 | 6.93 | 6.42 | 4.89 | 4.92 | 4.95 | 4.57 | 4.57 | 4.04 | 4.46 | 3.19 | 3.18 | |
| Book Value | 4.66 | 5.17 | 4.64 | 4.16 | 3.77 | 3.58 | 3.37 | 3.11 | 3.15 | 2.66 | 2.89 | 3.32 | 4.07 | 3.96 | 4.18 | 4.09 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.51 | 1.01 | 1.00 | 0.98 | 1.05 | 1.02 | 0.99 | 1.02 | 0.93 | 0.84 | |
| Book Value | 4.61 | 4.49 | 4.37 | 4.19 | 3.95 | 3.64 | 3.57 | 3.62 | 3.23 | 3.15 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.51 | 0.04 | 1.57 | 1.47 | 1.40 | 1.51 | 1.02 | 1.44 | 1.44 | 1.19 | 1.25 | 1.20 | 1.23 | 1.11 | 1.12 | 1.06 | 0.92 | |
| Depreciation & Amortization | 0.23 | 0.28 | 0.24 | 0.21 | 0.22 | 0.21 | 0.22 | 0.23 | 0.26 | 0.28 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.25 | |
| Stock-Based Compensation | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | |
| Change Working Capital | -0.46 | 0.71 | -0.23 | -0.46 | -0.84 | 0.16 | 0.03 | 0.13 | 0.08 | 0.35 | 0.32 | 0.56 | -0.11 | 0.35 | 0.03 | 0.03 | 0.31 | |
| Change In Accounts Receivable | -0.76 | 0.56 | -0.60 | 0.00 | -0.13 | -0.99 | 0.14 | -0.16 | 0.09 | -0.34 | -0.38 | -1.06 | -0.23 | 0.24 | -0.22 | -0.47 | -0.29 | |
| Change In Accounts Payable | 0.63 | 2.15 | 1.00 | 0.60 | -0.35 | 0.92 | -0.43 | 0.28 | 0.24 | 0.76 | 0.74 | 1.44 | 0.16 | 0.14 | 0.13 | 0.26 | 0.46 | |
| Change In Inventories | -0.20 | 0.00 | -0.32 | 0.00 | -0.20 | -0.28 | 0.29 | -0.10 | -0.27 | 0.01 | -0.09 | -0.07 | -0.02 | -0.35 | 0.00 | -0.05 | -0.21 | |
| Other Non-cash Items | 0.40 | 1.80 | 0.06 | 0.12 | 0.07 | 0.04 | 0.38 | 0.01 | 0.06 | 0.13 | 0.01 | 0.06 | -0.01 | 0.00 | 0.00 | -0.01 | 0.03 | |
| Cash from Operations | 1.45 | 0.00 | 0.00 | 1.42 | 0.93 | 1.95 | 1.72 | 1.86 | 1.72 | 2.02 | 1.93 | 2.17 | 1.48 | 1.81 | 1.45 | 1.32 | 1.49 |
| 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 | -0.90 | 0.36 | 0.28 | 0.30 | 0.48 | 0.41 | 0.33 | 0.34 | 0.46 | 0.39 | |
| Depreciation & Amortization | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | |
| Stock-Based Compensation | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Change Working Capital | 2.13 | 1.41 | -0.24 | -1.17 | 1.36 | 0.07 | -0.63 | -1.03 | 1.26 | -0.06 | |
| Change In Accounts Receivable | -0.43 | -0.96 | -0.17 | 1.13 | -0.98 | 0.04 | -0.54 | 0.88 | -1.23 | 0.13 | |
| Change In Accounts Payable | 3.68 | 1.57 | 0.28 | -1.85 | 1.90 | 0.08 | 0.36 | -1.35 | 1.88 | -0.26 | |
| Change In Inventories | 0.00 | 0.32 | 0.03 | -0.34 | 0.26 | -0.10 | -0.08 | -0.39 | 0.25 | 0.02 | |
| Other Non-cash Items | 1.67 | -1.38 | 0.09 | 0.00 | 0.00 | 0.01 | 0.08 | -0.01 | 0.00 | 0.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.41 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.10 | -0.15 | -0.14 | -0.08 | -0.08 | -0.67 | -0.08 | -0.10 | -0.20 | -0.16 | -0.17 | -0.20 | -0.21 | -0.21 | -0.23 | -0.19 | -0.15 | |
| Acquisitions | -0.88 | 1.08 | -0.90 | 0.10 | -0.28 | -0.05 | -0.06 | 0.07 | -0.04 | -0.03 | -0.31 | -0.06 | -0.07 | -0.03 | -0.13 | -0.40 | -0.15 | |
| Investments | 0.06 | 0.00 | 0.00 | 0.06 | -0.03 | 0.67 | 0.08 | 0.10 | 0.20 | 0.07 | -0.01 | 0.00 | 0.21 | 0.20 | 0.22 | -0.01 | -0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.17 | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | |
| Other Investing Activities | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.67 | -0.08 | -0.10 | -0.20 | -0.09 | -0.17 | 0.00 | -0.21 | -0.20 | -0.22 | 0.00 | 0.00 | |
| Cash from Investing | -0.94 | 0.00 | 0.00 | 0.08 | -0.38 | -0.71 | -0.14 | -0.03 | -0.22 | -0.12 | -0.48 | -0.26 | -0.27 | -0.23 | -0.35 | -0.57 | -0.29 |
| 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 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.03 | -0.04 | -0.02 | -0.01 | -0.02 | |
| Acquisitions | 1.05 | -0.03 | 0.00 | 0.00 | -0.02 | -0.11 | 0.01 | -0.80 | -0.02 | -0.06 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -0.06 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.06 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.06 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.66 | 0.00 | 0.00 | -0.01 | 0.00 | -1.25 | -0.60 | -0.90 | 0.00 | 0.00 | -1.00 | 0.00 | -0.25 | -0.41 | 0.00 | -0.04 | -0.07 | |
| Debt Issued | 1.24 | 6.87 | 0.37 | 0.02 | -0.15 | 0.97 | 1.11 | 2.43 | -0.03 | -0.02 | 1.38 | 0.00 | 0.78 | -0.01 | 1.27 | 0.06 | 3.24 | |
| Issuance of Common Stock | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 1.18 | 1.12 | 0.00 | 0.00 | 1.42 | 0.02 | 0.79 | 0.05 | 1.49 | 0.12 | 0.12 | |
| Repurchase of Common Stock | -0.28 | -0.71 | -0.37 | -0.57 | -0.61 | -0.53 | -0.22 | -0.61 | -0.58 | -0.57 | -0.60 | -0.73 | -1.06 | -0.58 | -1.14 | -0.85 | -1.30 | |
| Dividends Paid | -0.56 | 0.00 | 0.00 | -0.56 | -0.58 | -0.59 | -0.56 | -0.56 | -0.55 | -0.52 | -0.51 | -0.50 | -0.47 | -0.32 | -0.40 | -0.27 | -0.23 | |
| Other Financing Activities | -0.27 | 0.00 | 0.00 | -0.25 | -0.17 | -0.26 | -0.21 | -0.27 | -0.31 | -0.26 | -0.28 | -0.22 | -0.26 | -0.17 | -0.17 | -0.16 | 0.93 | |
| Cash from Financing | -0.46 | 0.00 | 0.00 | -1.39 | -1.36 | -1.39 | -0.41 | -1.22 | -1.44 | -1.34 | -0.98 | -1.43 | -1.26 | -1.42 | -0.22 | -1.21 | -0.54 |
| 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 | 0.00 | -0.01 | |
| Debt Issued | 7.04 | 1.33 | -1.22 | 0.06 | -0.89 | 0.70 | -0.03 | 0.59 | 0.09 | -0.06 | |
| 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 | -0.40 | -0.09 | -0.14 | -0.08 | -0.01 | -0.11 | -0.07 | -0.18 | -0.01 | -0.03 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.14 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.11 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.28 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.02 | 2.54 | -0.09 | 0.15 | -1.04 | -0.28 | 1.29 | 0.65 | -0.14 | 0.79 | 0.40 | 0.22 | -0.32 | 0.03 | 0.90 | -0.51 | 0.70 | |
| Closing Cash Balance | 2.71 | 6.88 | 4.34 | 4.43 | 4.28 | 5.32 | 5.60 | 4.31 | 3.65 | 3.80 | 3.00 | 2.61 | 2.39 | 2.71 | 2.68 | 1.78 | 2.29 |
| 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 | 3.47 | 0.11 | -0.08 | -0.96 | 0.81 | 0.82 | -0.46 | -1.26 | 1.66 | 0.04 | |
| Closing Cash Balance | 6.88 | 3.41 | 3.30 | 3.38 | 4.34 | 3.53 | 2.71 | 3.17 | 4.43 | 2.77 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.35 | 2.79 | 1.59 | 1.34 | 0.85 | 1.28 | 1.65 | 1.75 | 1.53 | 1.87 | 1.77 | 1.97 | 1.26 | 1.60 | 1.23 | 1.13 | 1.33 | |
| Real Free Cash Flow | 1.26 | 2.69 | 1.50 | 1.26 | 0.77 | 1.19 | 1.58 | 1.68 | 1.46 | 1.79 | 1.67 | 1.87 | 1.17 | 1.51 | 1.14 | 1.06 | 1.27 |
| 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 | 3.00 | 0.44 | 0.17 | -0.82 | 1.88 | 0.54 | -0.18 | -0.64 | 1.79 | 0.38 | |
| Real Free Cash Flow | 2.97 | 0.41 | 0.14 | -0.84 | 1.86 | 0.51 | -0.20 | -0.66 | 1.77 | 0.36 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -288.6 | 15.1 | 2802.4 |
| P/S | 0.9 | 1.2 | 192.9 |
| P/B | 3.1 | 4.6 | 751.4 |
| P/FCF | 5.9 | 8.6 | 1981.6 |
| Market cap | $13.9 | $16.5 |
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 | 0 % | 21.9 % | 0 % |
| Debt to Income | -12921.8 % | 469.5 % | 0 % |
| Debt to Free cash flow | 262 % | 24.9 % | 0 % |
| Interest expense percentage | 10.9 % | 10.3 % | 0 % |
| Current ratio | 0.9 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.2 % | 37.4 % | 0 % |
| ROA | -0.2 % | 4.7 % | 0 % |
| CapEx to Revenue | 0.9 % | 1.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 230,599.5 | 173826.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.3 % | 21.4 % | 0 % |
| Operating margin | 14 % | 13.3 % | 0 % |
| Net margin | -0.3 % | 7.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0 % |
| Dividend payout percentage | 0 % | 40.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 233.8 mil | 236.2 mil |
| Employee count | 74.9 tis | 53.3 tis |
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