Ostatní
Návod 
Otis Worldwide Corporation
OTIS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
35.6B
Obrat
14B
Zisk
1B
Aktiva
11B
Dluh
8B
ROE
0%
ROA
0%
PE
26
PS
3
Cena 1R
84-107
⌀ Cena
92.01
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
13-02-2026
Profil
Otis Worldwide Corporation vyrábí, instaluje a obsluhuje výtahy a eskalátory ve Spojených státech, Číně a mezinárodně. Společnost působí ve dvou segmentech, New Equipment and Service. Segment New Equipment navrhuje, vyrábí, prodává a instaluje řadu výtahů pro osobní a nákladní dopravu, jakož i eskalátory a pohyblivé chodníky pro obytné a komerční budovy a infrastrukturní projekty. Segment služeb provádí údržbu a opravy, stejně jako modernizační služby pro modernizaci výtahů a eskalátorů. Měl síť přibližně 34 000 servisních mechaniků, kteří provozovali přibližně 1 400 poboček a kanceláří. Společnost byla založena v roce 1853 a sídlí ve Farmingtonu v Connecticutu.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
72000
Založení
2020-03-19
Podobné společnosti
$ 149.43
- $ 1.88
$ 207.26
+ $ 1.05
$ 382.46
+ $ 8.97
$ 76.29
- $ 1.22
$ 196.02
- $ 0.27
$ 181.33
+ $ 1.00
$ 969.27
+ $ 14.01
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 14.43 | 14.43 | 14.26 | 14.21 | 13.69 | 14.30 | 12.76 | 13.12 | 12.92 | 12.32 | |
| Cost of Revenues | 10.06 | 10.06 | 10.00 | 10.02 | 9.77 | 10.11 | 8.98 | 9.29 | 9.19 | 8.62 | |
| Gross Profit | 4.37 | 4.37 | 4.26 | 4.19 | 3.92 | 4.19 | 3.78 | 3.83 | 3.73 | 3.70 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.80 | 3.69 | 3.60 | 3.35 | 3.68 | 3.55 | 3.60 | 3.44 | 3.62 | 3.52 | |
| Cost of Revenues | 2.65 | 2.56 | 2.51 | 2.35 | 2.57 | 2.47 | 2.52 | 2.41 | 2.55 | 2.48 | |
| Gross Profit | 1.15 | 1.13 | 1.09 | 1.00 | 1.10 | 1.08 | 1.08 | 1.03 | 1.07 | 1.05 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.14 | 0.15 | 0.16 | 0.15 | 0.16 | 0.18 | 0.18 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.88 | 1.76 | 1.95 | 1.92 | 1.81 | 1.74 | 1.65 | |
| Depreciation & Amortization | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.19 | 0.27 | 0.19 | 0.18 | |
| Total Operating Expenses | 2.24 | 2.24 | 2.25 | 2.01 | 1.89 | 2.09 | 2.14 | 2.01 | 1.89 | 1.79 | |
| Operating Income | 2.13 | 2.13 | 2.01 | 2.19 | 2.03 | 2.11 | 1.64 | 1.81 | 1.84 | 1.92 |
| 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 | 0.04 | 0.04 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.45 | ||
| Depreciation & Amortization | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | ||
| Total Operating Expenses | 0.56 | 0.55 | 0.54 | 0.59 | 0.54 | 0.71 | 0.51 | 0.47 | 0.55 | 0.48 | ||
| Operating Income | 0.59 | 0.59 | 0.55 | 0.41 | 0.56 | 0.37 | 0.57 | 0.56 | 0.52 | 0.57 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | |
| Interest Expense | 0.20 | 0.20 | -0.03 | 0.15 | -0.14 | 0.14 | 0.00 | 0.04 | 0.04 | 0.04 | |
| Other Expense | -0.20 | -0.20 | 0.03 | -0.16 | -0.15 | -0.15 | -0.13 | 0.05 | 0.04 | 0.02 | |
| IBT | 1.93 | 1.93 | 2.04 | 2.03 | 1.89 | 1.96 | 1.51 | 1.86 | 1.89 | 1.96 | |
| Income Tax Expense | 0.48 | 0.48 | 0.31 | 0.53 | 0.52 | 0.54 | 0.46 | 0.59 | 0.68 | 1.15 | |
| Net Income | 1.38 | 1.38 | 1.65 | 1.41 | 1.25 | 1.25 | 0.91 | 1.12 | 1.05 | 0.64 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.04 | ||
| Interest Expense | 0.06 | 0.06 | 0.03 | 0.05 | 0.05 | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 | ||
| Other Expense | -0.06 | -0.07 | -0.03 | -0.05 | -0.08 | 0.15 | -0.03 | -0.06 | -0.05 | -0.04 | ||
| IBT | 0.53 | 0.52 | 0.52 | 0.37 | 0.48 | 0.51 | 0.54 | 0.50 | 0.48 | 0.53 | ||
| Income Tax Expense | 0.14 | 0.13 | 0.10 | 0.11 | 0.13 | -0.05 | 0.09 | 0.13 | 0.13 | 0.14 | ||
| Net Income | 0.37 | 0.37 | 0.39 | 0.24 | 0.34 | 0.54 | 0.42 | 0.35 | 0.32 | 0.38 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.42 | $2.98 | $2.91 | $2.09 | $2.58 | $2.42 | $1.47 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.39 | $2.96 | $2.89 | $2.08 | $2.58 | $2.42 | $1.46 | |
| Shares Outstanding | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | |
| Diluted Shares Outstanding | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.92 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.91 | ||
| Shares Outstanding | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | ||
| Diluted Shares Outstanding | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.95 | 2.30 | 1.27 | 1.19 | 1.57 | 1.78 | 1.45 | 1.33 | |
| Short Term Investments | 0.00 | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.95 | 2.30 | 1.27 | 1.19 | 1.57 | 1.78 | 1.45 | 1.33 | |
| Accounts Receivable | 4.36 | 4.13 | 4.26 | 4.02 | 3.78 | 3.61 | 3.39 | 3.38 | |
| Inventory | 0.61 | 0.56 | 0.61 | 0.62 | 0.62 | 0.66 | 0.57 | 0.64 | |
| Other Current Assets | 0.33 | 0.68 | 0.26 | 0.31 | 0.38 | 0.45 | 0.25 | 0.27 | |
| Total Current Assets | 6.24 | 7.67 | 6.40 | 6.14 | 8.26 | 6.49 | 5.66 | 5.61 |
| 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 | 0.84 | 0.69 | 1.92 | 2.30 | 0.83 | 0.95 | 0.88 | 1.27 | 1.64 | 1.22 | |
| 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 | 0.84 | 0.69 | 1.92 | 2.30 | 0.83 | 0.95 | 0.88 | 1.27 | 1.64 | 1.22 | |
| Accounts Receivable | 3.75 | 4.47 | 4.26 | 4.13 | 4.38 | 4.36 | 4.37 | 4.26 | 4.19 | 4.23 | |
| Inventory | 0.64 | 0.60 | 0.59 | 0.56 | 0.63 | 0.61 | 0.59 | 0.61 | 0.62 | 0.64 | |
| Other Current Assets | 1.38 | 0.63 | 0.67 | 0.68 | 0.66 | 0.33 | 0.29 | 0.26 | 0.30 | 0.33 | |
| Total Current Assets | 6.61 | 6.39 | 7.44 | 7.67 | 6.50 | 6.24 | 6.14 | 6.40 | 6.75 | 6.42 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.11 | 1.12 | 1.14 | 1.17 | 1.30 | 1.32 | 1.26 | 0.68 | |
| Goodwill | 1.55 | 1.55 | 1.59 | 1.57 | 1.67 | 1.77 | 1.65 | 1.69 | |
| Intangible Assets | 0.33 | 0.31 | 0.34 | 0.37 | 0.42 | 0.48 | 0.49 | 0.57 | |
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.63 | 0.65 | 0.65 | 0.57 | 0.63 | 0.64 | 0.64 | 0.59 | |
| Total Long-Term Assets | 3.62 | 3.65 | 3.72 | 3.68 | 4.02 | 4.22 | 4.03 | 3.52 | |
| Total Assets | 9.86 | 11.32 | 10.12 | 9.82 | 12.28 | 10.71 | 9.69 | 9.14 |
| 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 | 1.31 | 1.26 | 1.16 | 1.12 | 1.13 | 1.11 | 1.12 | 1.14 | 1.13 | 1.15 | |
| Goodwill | 1.70 | 1.71 | 1.59 | 1.55 | 1.63 | 1.55 | 1.58 | 1.59 | 1.55 | 1.58 | |
| Intangible Assets | 0.35 | 0.36 | 0.33 | 0.31 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.36 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Other Long-Term Assets | 0.80 | 0.78 | 0.67 | 0.66 | 0.68 | 0.63 | 0.62 | 0.65 | 0.63 | 0.63 | |
| Total Long-Term Assets | 4.16 | 4.11 | 3.74 | 3.65 | 3.77 | 3.62 | 3.65 | 3.72 | 3.64 | 3.72 | |
| Total Assets | 10.77 | 10.50 | 11.18 | 11.32 | 10.26 | 9.86 | 9.79 | 10.12 | 10.39 | 10.14 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.72 | 1.88 | 1.88 | 1.72 | 1.56 | 1.45 | 1.33 | 1.35 | |
| Short-Term Debt | 1.66 | 1.47 | 0.15 | 0.67 | 0.02 | 0.70 | 0.17 | 0.03 | |
| Other Current Liabilities | 1.72 | 1.60 | 1.50 | 1.79 | 1.99 | 1.98 | 1.60 | 1.60 | |
| Current Liabilities | 7.90 | 7.75 | 6.48 | 6.84 | 6.25 | 6.67 | 5.37 | 5.30 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.76 | 1.74 | 1.62 | 1.88 | 1.78 | 1.72 | 1.64 | 1.88 | 1.66 | 1.74 | |
| Short-Term Debt | 0.49 | 0.68 | 1.48 | 1.47 | 1.67 | 1.66 | 0.04 | 0.15 | 0.59 | 0.75 | |
| Other Current Liabilities | 1.60 | 1.62 | 1.62 | 1.50 | 1.55 | 1.42 | 1.39 | 1.50 | 1.44 | 1.50 | |
| Current Liabilities | 7.07 | 7.25 | 7.89 | 7.75 | 8.10 | 7.90 | 6.32 | 6.48 | 6.75 | 7.16 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.53 | 7.27 | 7.16 | 6.41 | 7.59 | 5.63 | 0.39 | 0.00 | |
| Capital Leases | 0.28 | 0.42 | 0.41 | 0.32 | 0.34 | 0.37 | 0.53 | 0.00 | |
| Def. Tax Liability | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 14.74 | 16.04 | 14.84 | 14.48 | 15.26 | 13.91 | 7.36 | 6.92 |
| 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 | 8.00 | 7.45 | 7.24 | 7.27 | 5.88 | 5.81 | 7.13 | 7.16 | 7.12 | 6.43 | |
| Capital Leases | 0.40 | 0.38 | 0.32 | 0.42 | 0.29 | 0.28 | 0.28 | 0.41 | 0.29 | 0.31 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 | -0.05 | |
| Total Liabilities | 16.06 | 15.70 | 16.17 | 16.04 | 15.04 | 14.74 | 14.61 | 14.84 | 15.00 | 14.89 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.23 | 0.27 | 0.21 | 0.16 | 0.12 | 0.06 | 2.46 | 2.28 | |
| Retained Earnings | -1.54 | -0.98 | -2.01 | -2.87 | -2.26 | -3.08 | 0.00 | 0.00 | |
| Comprehensive Income | -0.75 | -0.75 | -0.75 | -0.59 | -0.76 | -0.82 | -0.76 | -0.71 | |
| Total Common Equity | -5.05 | -4.85 | -4.92 | -4.87 | -3.63 | -3.83 | 1.70 | 1.57 |
| 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 | 0.32 | 0.30 | 0.28 | 0.27 | 0.25 | 0.23 | 0.21 | 0.21 | 0.20 | 0.18 | |
| Retained Earnings | -0.45 | -0.66 | -0.89 | -0.98 | -1.15 | -1.54 | -1.79 | -2.01 | -2.18 | -2.42 | |
| Comprehensive Income | -1.09 | -1.06 | -0.87 | -0.75 | -0.80 | -0.75 | -0.76 | -0.75 | -0.65 | -0.69 | |
| Total Common Equity | -5.42 | -5.37 | -5.13 | -4.85 | -4.90 | -5.05 | -5.02 | -4.92 | -4.79 | -4.85 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.46 | 8.74 | 7.31 | 7.08 | 7.61 | 6.33 | 0.56 | 0.03 | |
| Book Value | -4.88 | -4.73 | -4.72 | -4.66 | -2.98 | -3.20 | 2.33 | 2.22 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.14 | 0.16 | 0.14 | 0.12 | 0.12 | 0.16 | 0.21 | 0.20 | 0.18 | 0.10 | |
| Book Value | -5.42 | -5.37 | -5.13 | -4.85 | -4.90 | -5.05 | -5.02 | -4.92 | -4.79 | -4.85 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.51 | 1.46 | 1.65 | 1.50 | 1.37 | 1.42 | 1.06 | 1.27 | 1.21 | 0.81 | |
| Depreciation & Amortization | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.19 | 0.18 | 0.19 | 0.18 | |
| Stock-Based Compensation | 0.07 | 0.08 | 0.00 | 0.06 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | |
| Change Working Capital | -0.32 | 0.02 | -0.34 | -0.03 | -0.06 | 0.05 | 0.06 | -0.03 | -0.01 | 0.01 | |
| Change In Accounts Receivable | -0.21 | -0.11 | -0.07 | -0.24 | -0.31 | -0.15 | -0.16 | -0.19 | -0.20 | -0.01 | |
| Change In Accounts Payable | -0.02 | 0.18 | 0.06 | 0.15 | 0.27 | 0.13 | 0.02 | 0.03 | 0.12 | 0.16 | |
| Change In Inventories | 0.03 | -0.03 | 0.03 | 0.02 | -0.07 | 0.01 | -0.08 | 0.06 | 0.02 | -0.11 | |
| Other Non-cash Items | 0.54 | -0.03 | 0.11 | -0.04 | 0.01 | 0.11 | 0.16 | 0.03 | -0.01 | -0.04 | |
| Cash from Operations | 1.38 | 0.00 | 0.00 | 1.63 | 1.56 | 1.75 | 1.48 | 1.47 | 1.55 | 1.45 |
| 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 | 0.37 | 0.37 | 0.39 | 0.24 | 0.34 | 0.54 | 0.42 | 0.35 | 0.34 | 0.40 | |
| Depreciation & Amortization | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | |
| Stock-Based Compensation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Change Working Capital | 0.40 | -0.05 | -0.20 | -0.13 | 0.27 | -0.18 | -0.16 | -0.28 | 0.23 | -0.11 | |
| Change In Accounts Receivable | 0.08 | -0.05 | -0.04 | -0.10 | 0.03 | 0.08 | -0.01 | -0.16 | -0.03 | -0.01 | |
| Change In Accounts Payable | 0.37 | 0.02 | 0.07 | -0.28 | 0.17 | 0.01 | 0.09 | -0.22 | 0.19 | -0.08 | |
| Change In Inventories | 0.03 | -0.04 | 0.00 | -0.02 | 0.04 | 0.00 | -0.02 | 0.01 | 0.02 | 0.01 | |
| Other Non-cash Items | -0.02 | 0.04 | 0.05 | 0.03 | 0.04 | -0.02 | 0.06 | 0.04 | -0.01 | -0.02 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.31 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.13 | -0.15 | -0.13 | -0.14 | -0.12 | -0.16 | -0.18 | -0.15 | -0.17 | -0.13 | |
| Acquisitions | -0.13 | 0.00 | -0.16 | -0.04 | 0.02 | -0.08 | -0.05 | -0.05 | -0.05 | -0.05 | |
| Investments | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.16 | -0.05 | 0.00 | 0.17 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.11 | 0.18 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.01 | 0.08 | -0.12 | -0.25 | -0.01 | -0.15 | 0.00 | |
| Cash from Investing | -0.26 | 0.00 | 0.00 | -0.18 | -0.03 | -0.09 | -0.35 | -0.20 | -0.20 | -0.19 |
| 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 | -0.05 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.02 | -0.03 | -0.04 | -0.03 | |
| Acquisitions | 0.00 | -0.04 | -0.05 | -0.04 | -0.02 | -0.03 | -0.08 | -0.03 | -0.01 | -0.01 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.04 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.48 | 0.00 | 0.00 | 0.10 | -0.50 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 1.77 | 8.74 | 1.44 | 0.32 | -0.03 | 1.28 | 6.77 | 0.53 | 0.03 | 0.00 | |
| 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 | -1.05 | -0.81 | -1.01 | -0.80 | -2.65 | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.57 | 0.00 | 0.00 | -0.54 | -0.47 | -0.39 | -0.26 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.11 | 0.00 | 0.00 | -0.11 | -0.04 | 1.18 | 0.42 | -1.13 | -1.50 | -1.40 | |
| Cash from Financing | -1.37 | 0.00 | 0.00 | -1.35 | -3.65 | 0.06 | -0.84 | -1.13 | -1.50 | -1.40 |
| 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 | -0.56 | 0.60 | |
| Debt Issued | 8.49 | 0.36 | -0.60 | -0.02 | 1.19 | 0.09 | 0.30 | -0.14 | 0.16 | 1.13 | |
| 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 | -0.25 | -0.31 | -0.25 | -0.21 | -0.20 | -0.30 | -0.30 | -0.23 | -0.23 | |
| 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 | -0.01 | -0.07 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | 0.17 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.29 | -1.22 | 1.04 | 0.08 | -2.29 | -0.24 | 0.32 | 0.10 | -0.24 | -0.06 | |
| Closing Cash Balance | 0.95 | 1.11 | 2.32 | 1.27 | 1.19 | 1.57 | 1.78 | 1.45 | 1.33 | 1.55 |
| 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 | 0.25 | 0.14 | -1.23 | -0.39 | 1.49 | -0.12 | 0.06 | -0.39 | -0.36 | 0.41 | |
| Closing Cash Balance | 1.11 | 0.84 | 0.70 | 1.93 | 2.32 | 0.83 | 0.95 | 0.89 | 1.27 | 1.64 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.25 | 1.44 | 1.44 | 1.49 | 1.45 | 1.59 | 1.30 | 1.32 | 1.38 | 1.32 | |
| Real Free Cash Flow | 1.19 | 1.36 | 1.44 | 1.43 | 1.38 | 1.53 | 1.23 | 1.29 | 1.34 | 1.29 |
| 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 | 0.77 | 0.34 | 0.18 | 0.16 | 0.65 | 0.36 | 0.28 | 0.14 | 0.56 | 0.27 | |
| Real Free Cash Flow | 0.76 | 0.34 | 0.18 | 0.16 | 0.65 | 0.36 | 0.28 | 0.14 | 0.54 | 0.26 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.1 | 27.2 | 1415.4 |
| P/S | 2.5 | 2.4 | 754.8 |
| P/B | -6.8 | -8.1 | 696.2 |
| P/FCF | 25.3 | 25.4 | 1277 |
| Market cap | $35.6 | $36.9 |
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 % | 56.9 % | 0 % |
| Debt to Income | 613.3 % | 473.7 % | 0 % |
| Debt to Free cash flow | 594.8 % | 23.8 % | 0 % |
| Interest expense percentage | 9.2 % | 2.7 % | 30.3 % |
| Current ratio | 0.9 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -25.5 % | -20.2 % | 0 % |
| ROA | 12.8 % | 10.5 % | 0 % |
| CapEx to Revenue | 1.1 % | 1 % | 5.5 % |
| RaD to Revenue | 0 % | 1 % | 0 % |
| ROEM | 200,430.6 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30.3 % | 29.5 % | 50.1 % |
| Operating margin | 14.8 % | 14.3 % | 24.6 % |
| Net margin | 9.6 % | 9.2 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 25.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 393.7 mil | 419.9 mil |
| Employee count | 72.0 tis | 70.2 tis |
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