Ostatní
Návod 
Plains GP Holdings, L.P.
PAGP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.5B
Obrat
45B
Zisk
0B
Aktiva
29B
Dluh
10B
ROE
0%
ROA
0%
PE
16
PS
0
Cena 1R
17-22
⌀ Cena
18.64
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-02-2026
Poslední dividenda
30-01-2026
Profil
Společnost Plains GP Holdings, L.P., prostřednictvím své dceřiné společnosti Plains All American Pipeline, L.P., vlastní a provozuje infrastrukturu pro střední tok energie ve Spojených státech a Kanadě. Společnost působí ve dvou segmentech, surová ropa a kapaliny zemního plynu (NGL). Společnost se zabývá přepravou surové ropy a NGL na potrubí, sběrné systémy a nákladní automobily. K 31. prosinci 2021 tento segment vlastnil a pronajímal aktiva sestávající z 18 300 mil ropovodů a plynovodů a sběrných soustav pro zemní plyn a NGL; 38 milionů barelů nadzemní kapacity nádrží a 1 275 přívěsů. Zabývá se poskytováním skladovacích, terminálových a výkonových služeb především pro surovou ropu, NGL a zemní plyn; frakcionačních a izomeračních služeb NGL; a zpracováním zemního plynu a kondenzátů. K 31. prosinci 2021 tento segment vlastnil a provozoval přibližně 74 milionů barelů kapacity pro skladování surové ropy; 28 milionů barelů kapacity pro skladování NGL; čtyři zařízení na zpracování zemního plynu; kondenzační zpracovatelské zařízení; devět frakcionačních zařízení; 16 železničních terminálů NGL; čtyři námořní zařízení a 110 mil potrubí. K 31. prosinci 2021 vlastnil tento segment 15 milionů barelů surové ropy a 2 NGL linefill; 3 miliony barelů surové ropy a 1 NGL linefill v potrubí ve vlastnictví třetích stran a dalších zásob; 640 nákladních vozidel a 1275 přívěsů a 3900 NGL železničních vozů. Společnost nabízí logistické služby výrobcům, rafineriím a dalším zákazníkům. PAA GP Holdings LC působí jako generální partner společnosti. Společnost Plains GP Holdings, L.P. byla založena v roce 2013 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
5000
Založení
2013-10-16
Podobné společnosti
$ 203.24
+ $ 1.33
$ 64.65
+ $ 0.68
$ 4.15
+ $ 0.18
$ 44.73
+ $ 0.07
$ 30.28
- $ 0.11
$ 36.51
+ $ 0.06
$ 42.74
- $ 0.13
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 | 44.80 | 44.26 | 50.07 | 48.71 | 57.34 | 42.04 | 23.29 | 33.67 | 34.06 | 26.22 | 20.18 | 23.15 | 43.46 | 42.25 | 37.80 | 34.28 | 25.89 | |
| Cost of Revenues | 41.74 | 41.59 | 46.59 | 45.58 | 54.14 | 39.25 | 21.09 | 30.06 | 30.31 | 23.61 | 17.73 | 20.16 | 39.89 | 38.84 | 34.85 | 31.81 | 24.18 | |
| Gross Profit | 3.06 | 2.68 | 3.49 | 3.13 | 3.20 | 2.80 | 2.20 | 3.61 | 3.74 | 2.61 | 2.45 | 2.99 | 3.57 | 3.41 | 2.95 | 2.46 | 1.72 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.57 | 11.58 | 10.64 | 12.01 | 12.40 | 12.74 | 12.76 | 12.00 | 12.66 | 12.07 | |
| Cost of Revenues | 9.85 | 10.87 | 9.99 | 11.02 | 11.80 | 0.48 | 12.06 | 11.17 | 12.18 | 11.37 | |
| Gross Profit | 0.71 | 0.71 | 0.65 | 0.99 | 0.60 | 12.26 | 0.69 | 0.82 | 0.48 | 0.71 |
| 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 | 0.36 | 0.33 | 0.30 | 0.28 | 0.30 | 0.32 | 0.28 | 0.28 | 0.28 | 0.33 | 0.36 | 0.34 | 0.29 | 0.26 | |
| Depreciation & Amortization | 0.93 | 0.95 | 1.03 | 1.05 | 0.97 | 0.89 | 0.66 | 0.44 | 0.52 | 0.63 | 0.50 | 0.43 | 0.39 | 0.38 | 0.48 | 0.25 | 0.26 | |
| Total Operating Expenses | 1.45 | 1.25 | 2.32 | 1.63 | 1.65 | 1.36 | 1.35 | 1.61 | 1.58 | 1.46 | 1.46 | 1.74 | 1.79 | 1.68 | 1.52 | 1.16 | 0.95 | |
| Operating Income | 1.61 | 1.43 | 1.17 | 1.50 | 0.77 | 0.84 | 0.59 | 1.98 | 2.27 | 1.15 | 0.99 | 1.26 | 1.78 | 1.72 | 1.42 | 1.30 | 0.77 |
| 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 | 0.09 | 0.09 | ||
| Depreciation & Amortization | 0.26 | 0.20 | 0.20 | 0.26 | 0.26 | 0.26 | 0.20 | 0.25 | 0.27 | 0.26 | ||
| Total Operating Expenses | 0.36 | 0.22 | 0.41 | 0.46 | 0.51 | 11.91 | 0.36 | 0.46 | 0.09 | 0.46 | ||
| Operating Income | 0.35 | 0.48 | 0.24 | 0.53 | 0.09 | 0.35 | 0.33 | 0.37 | 0.39 | 0.23 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.01 | 0.00 | 0.02 | 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 | |
| Interest Expense | 0.47 | 0.47 | 0.38 | 0.39 | 0.41 | 0.43 | 0.44 | 0.43 | 0.43 | 0.51 | 0.48 | 0.44 | 0.35 | 0.31 | 0.30 | 0.26 | 0.26 | |
| Other Expense | -0.03 | -0.03 | 0.10 | 0.11 | 0.64 | -0.13 | -3.20 | 0.26 | 0.68 | 0.26 | 0.23 | 0.18 | 0.11 | 0.07 | 0.04 | -0.01 | -0.01 | |
| IBT | 1.57 | 1.40 | 1.27 | 1.61 | 1.41 | 0.71 | -2.61 | 2.24 | 2.41 | 0.90 | 0.74 | 0.99 | 1.54 | 1.48 | 1.17 | 1.03 | 0.50 | |
| Income Tax Expense | 0.14 | 0.09 | 0.20 | 0.19 | 0.25 | 0.11 | -0.17 | 0.18 | 0.30 | 0.94 | 0.08 | 0.18 | 0.21 | 0.11 | 0.06 | 0.05 | 0.00 | |
| Net Income | 0.26 | 0.26 | 0.10 | 0.20 | 1.16 | 0.60 | -2.44 | 2.06 | 0.33 | -0.73 | 0.09 | 0.12 | 0.07 | 0.02 | 0.04 | 0.00 | 0.00 |
| 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.10 | ||
| Interest Expense | 0.14 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||
| Other Expense | -0.03 | -0.03 | -0.01 | 0.03 | 0.08 | 0.01 | 0.02 | -0.01 | -0.24 | 0.03 | ||
| IBT | 0.32 | 0.46 | 0.23 | 0.57 | 0.16 | 0.36 | 0.35 | 0.36 | 0.44 | 0.27 | ||
| Income Tax Expense | 0.02 | 0.03 | 0.02 | 0.07 | 0.05 | 0.06 | 0.06 | 0.03 | 0.06 | -0.01 | ||
| Net Income | 0.06 | 0.08 | 0.03 | 0.08 | -0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 0.20 |
| 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 | $1.02 | $5.99 | $3.09 | $-13.12 | $12.27 | $2.11 | $-5.04 | $0.94 | $1.41 | $1.28 | $0.27 | $0.06 | $0.04 | $0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.02 | $5.99 | $3.09 | $-9.92 | $12.13 | $1.18 | $-5.04 | $0.94 | $1.41 | $1.25 | $0.27 | $0.01 | $0.01 | $0.01 | |
| Shares Outstanding | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 | 0.15 | 0.10 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Diluted Shares Outstanding | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.25 | 0.17 | 0.28 | 0.15 | 0.10 | 0.08 | 0.24 | 0.05 | 0.24 | 0.24 | 0.24 |
| 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 | $0.27 | $1.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $1.04 | ||
| Shares Outstanding | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | ||
| Diluted Shares Outstanding | 0.20 | 0.20 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.56 | 0.35 | 0.45 | 0.40 | 0.45 | 0.03 | 0.05 | 0.07 | 0.04 | 0.05 | 0.03 | 0.40 | 0.04 | 0.03 | 0.03 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.56 | 0.35 | 0.45 | 0.40 | 0.45 | 0.03 | 0.05 | 0.07 | 0.04 | 0.05 | 0.03 | 0.40 | 0.04 | 0.03 | 0.03 | |
| Accounts Receivable | 4.21 | 3.90 | 3.76 | 3.91 | 4.71 | 2.55 | 3.61 | 2.45 | 3.03 | 2.28 | 1.79 | 2.62 | 3.64 | 3.56 | 3.20 | |
| Inventory | 0.50 | 0.44 | 0.55 | 0.73 | 0.78 | 0.65 | 0.60 | 0.64 | 0.71 | 1.34 | 0.92 | 0.89 | 1.07 | 1.21 | 0.98 | |
| Other Current Assets | 0.11 | 0.09 | 0.16 | 0.32 | 0.20 | 0.41 | 0.31 | 0.37 | 0.22 | 0.60 | 0.24 | 0.27 | 0.22 | 0.35 | 0.16 | |
| Total Current Assets | 5.38 | 4.78 | 4.92 | 5.36 | 6.14 | 3.67 | 4.61 | 3.53 | 4.00 | 4.28 | 2.97 | 4.18 | 4.97 | 5.15 | 4.36 |
| 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 | 1.18 | 0.46 | 0.43 | 0.35 | 0.64 | 0.56 | 0.33 | 0.45 | 0.26 | 0.93 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.05 | |
| Total Cash & ST Investments | 1.18 | 0.46 | 0.43 | 0.35 | 0.64 | 0.56 | 0.33 | 0.45 | 0.26 | 0.93 | |
| Accounts Receivable | 3.62 | 3.56 | 3.82 | 3.90 | 3.95 | 4.21 | 4.04 | 3.76 | 4.25 | 3.22 | |
| Inventory | 0.18 | 0.15 | 0.34 | 0.44 | 0.44 | 0.50 | 0.45 | 0.55 | 0.33 | 0.27 | |
| Other Current Assets | 0.59 | 0.49 | 0.14 | 0.09 | 0.13 | 0.11 | 0.18 | 0.16 | 0.20 | 0.14 | |
| Total Current Assets | 5.58 | 4.66 | 4.73 | 4.78 | 5.16 | 5.38 | 5.00 | 4.92 | 5.33 | 4.66 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 15.93 | 15.76 | 16.10 | 15.60 | 15.30 | 14.99 | 15.82 | 14.79 | 14.11 | 13.89 | 13.49 | 12.29 | 10.84 | 9.66 | 7.76 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 2.52 | 2.57 | 2.34 | 2.41 | 2.47 | 2.50 | 2.54 | 1.85 | |
| Intangible Assets | 1.74 | 1.68 | 1.88 | 2.15 | 1.96 | 0.81 | 0.71 | 0.77 | 0.84 | 0.24 | 0.28 | 0.37 | 0.42 | 0.47 | 0.43 | |
| Long-Term Investments | 2.88 | 2.81 | 2.82 | 3.08 | 3.81 | 3.76 | 3.68 | 2.70 | 2.76 | 2.34 | 2.03 | 1.74 | 0.49 | 0.34 | 0.19 | |
| Other Long-Term Assets | 1.52 | 1.52 | 1.65 | 1.71 | 0.05 | -0.17 | 0.74 | 0.66 | 1.94 | 1.38 | 1.13 | 1.24 | 1.17 | 1.09 | 0.80 | |
| Total Long-Term Assets | 23.29 | 22.98 | 23.68 | 23.85 | 22.47 | 20.83 | 24.07 | 21.98 | 22.75 | 21.83 | 21.17 | 19.80 | 16.49 | 14.11 | 11.05 | |
| Total Assets | 28.67 | 27.76 | 28.60 | 29.21 | 28.61 | 24.50 | 28.68 | 25.51 | 26.75 | 26.10 | 24.14 | 23.98 | 21.45 | 19.26 | 15.41 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 14.33 | 14.36 | 16.38 | 15.76 | 15.95 | 15.93 | 15.97 | 16.10 | 15.90 | 15.56 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1.57 | 1.64 | 1.68 | 1.68 | 1.67 | 1.74 | 1.81 | 1.88 | 1.97 | 2.00 | |
| Long-Term Investments | 2.87 | 2.71 | 2.77 | 2.81 | 2.85 | 2.88 | 2.88 | 2.83 | 2.83 | 3.06 | |
| Other Long-Term Assets | 3.75 | 3.76 | 2.70 | 1.52 | 2.72 | 1.52 | 1.70 | 1.64 | 0.44 | 0.36 | |
| Total Long-Term Assets | 23.68 | 23.64 | 23.52 | 22.98 | 23.20 | 23.29 | 23.59 | 23.68 | 22.40 | 22.24 | |
| Total Assets | 29.25 | 28.30 | 28.25 | 27.76 | 28.36 | 28.67 | 28.59 | 28.60 | 27.74 | 26.90 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.02 | 3.88 | 3.85 | 4.05 | 4.81 | 2.43 | 3.69 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.77 | 0.41 | 0.45 | 1.16 | 0.82 | 0.83 | 0.50 | 0.07 | 0.74 | 1.72 | 1.00 | 1.29 | 1.11 | 1.09 | 0.69 | |
| Other Current Liabilities | 5.40 | 0.64 | 0.71 | 0.69 | 0.60 | 1.00 | 0.83 | 0.69 | 3.80 | 2.95 | 2.41 | 3.47 | 4.30 | 4.10 | 3.84 | |
| Current Liabilities | 5.40 | 4.92 | 5.01 | 5.89 | 6.23 | 4.25 | 5.02 | 3.46 | 4.53 | 4.67 | 3.41 | 4.76 | 5.41 | 5.19 | 4.52 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.58 | 3.36 | 3.73 | 3.88 | 3.68 | 4.02 | 3.99 | 3.85 | 4.15 | 3.30 | |
| Short-Term Debt | 1.01 | 0.48 | 0.48 | 0.41 | 0.77 | 0.77 | 0.55 | 0.43 | 0.71 | 0.71 | |
| Other Current Liabilities | 0.77 | 0.81 | 0.48 | 0.64 | 0.69 | 5.40 | 5.15 | 0.73 | 0.75 | 0.65 | |
| Current Liabilities | 5.36 | 4.65 | 4.68 | 4.92 | 5.13 | 5.40 | 5.15 | 5.01 | 5.61 | 4.65 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.21 | 7.53 | 7.58 | 7.60 | 8.74 | 9.70 | 9.57 | 9.14 | 9.18 | 10.12 | 10.93 | 9.30 | 7.23 | 6.52 | 4.72 | |
| Capital Leases | 0.28 | 0.31 | 0.27 | 0.31 | 0.34 | 0.32 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 13.87 | 13.44 | 13.63 | 14.57 | 15.80 | 14.76 | 15.48 | 13.51 | 14.40 | 15.40 | 14.91 | 14.60 | 13.17 | 12.29 | 9.62 |
| 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 | 8.63 | 8.39 | 8.51 | 7.53 | 7.48 | 7.49 | 7.57 | 7.52 | 7.86 | 7.59 | |
| Capital Leases | 0.00 | 0.00 | 0.30 | 0.31 | 0.34 | 0.28 | 0.26 | 0.34 | 0.28 | 0.30 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | |
| Total Liabilities | 15.11 | 14.18 | 14.19 | 13.44 | 13.61 | 13.87 | 13.71 | 13.63 | 14.18 | 13.30 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.49 | 1.35 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 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 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.10 | -2.80 | -2.37 | -2.20 | -1.93 | -1.67 | -1.52 | -1.31 | |
| Total Common Equity | 1.49 | 1.35 | 1.55 | 14.64 | 14.18 | 11.19 | 14.49 | 1.04 | 12.36 | 10.71 | 9.23 | 9.38 | 8.28 | 6.97 | 5.79 |
| 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 | 1.35 | 1.35 | 1.36 | 1.35 | 1.46 | 1.49 | 1.52 | 1.55 | 1.53 | 1.57 | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 1.35 | 1.35 | 1.36 | 1.35 | 1.46 | 1.49 | 1.52 | 1.55 | 13.55 | 13.60 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.26 | 7.93 | 8.03 | 8.75 | 8.74 | 9.70 | 9.57 | 9.14 | 9.18 | 10.12 | 11.93 | 10.59 | 8.34 | 7.61 | 5.41 | |
| Book Value | 14.80 | 14.32 | 14.97 | 14.64 | 12.81 | 9.74 | 13.20 | 12.00 | 12.36 | 10.71 | 9.23 | 9.38 | 8.28 | 6.97 | 5.79 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.80 | 12.77 | 12.70 | 12.97 | 13.28 | 13.31 | 13.36 | 13.42 | 3.27 | 3.22 | |
| Book Value | 1.35 | 1.35 | 1.36 | 1.35 | 1.46 | 1.49 | 1.52 | 1.55 | 13.55 | 13.60 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.40 | 1.77 | 1.07 | 0.20 | 1.16 | 0.60 | -2.44 | 2.06 | 2.11 | -0.04 | 0.66 | 0.81 | 1.33 | 1.37 | 1.12 | 0.99 | 0.50 | |
| Depreciation & Amortization | 1.05 | 0.95 | 1.03 | 1.05 | 0.97 | 0.78 | 0.66 | 0.60 | 0.52 | 0.63 | 0.50 | 0.43 | 0.39 | 0.38 | 0.48 | 0.25 | 0.26 | |
| Stock-Based Compensation | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.04 | 0.08 | 0.04 | 0.06 | 0.03 | 0.10 | 0.12 | 0.10 | 0.11 | 0.10 | |
| Change Working Capital | -0.34 | -0.03 | 0.07 | 0.19 | -0.19 | -0.23 | -0.16 | -0.01 | -0.13 | 0.94 | -0.49 | -0.11 | -0.27 | 0.07 | -0.47 | 1.00 | -0.61 | |
| Change In Accounts Receivable | 0.21 | 0.21 | 0.11 | 0.21 | 0.65 | -2.18 | 1.43 | -1.16 | 0.23 | -0.51 | -0.52 | 0.80 | 1.18 | -0.19 | 0.25 | 0.25 | 0.10 | |
| Change In Accounts Payable | -0.24 | -0.34 | -0.11 | -0.24 | -0.83 | 1.97 | -1.29 | 1.15 | -0.37 | 0.85 | 0.50 | -0.83 | -1.32 | 0.12 | -0.50 | 0.40 | -0.21 | |
| Change In Inventories | 0.20 | 0.10 | 0.07 | 0.22 | -0.01 | -0.02 | -0.30 | -0.01 | -0.08 | 0.61 | -0.46 | -0.09 | -0.13 | 0.13 | -0.18 | 0.52 | -0.34 | |
| Other Non-cash Items | 2.57 | 0.18 | 0.26 | 1.18 | 0.26 | 0.76 | 3.65 | -0.25 | -0.21 | 0.02 | -0.01 | 0.08 | 0.30 | 0.01 | 0.02 | 0.03 | 0.02 | |
| Cash from Operations | 2.16 | 0.00 | 0.00 | 2.72 | 2.40 | 1.99 | 1.51 | 2.50 | 2.60 | 2.50 | 0.71 | 1.33 | 1.99 | 1.95 | 1.23 | 2.36 | 0.25 |
| 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 | -0.04 | 0.50 | 0.28 | 0.49 | 0.12 | 0.30 | 0.32 | 0.34 | 0.05 | 0.27 | |
| Depreciation & Amortization | 0.26 | 0.23 | 0.20 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.27 | 0.26 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Change Working Capital | -0.05 | 0.16 | 0.14 | -0.14 | 0.23 | 0.04 | -0.01 | -0.19 | 0.31 | -0.44 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | |
| Other Non-cash Items | 0.59 | -0.10 | 0.05 | 0.00 | 0.13 | 0.05 | 0.08 | 0.05 | 0.91 | -0.06 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.08 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.59 | -0.64 | -0.64 | -0.56 | -0.46 | -0.34 | -0.74 | -1.18 | -1.63 | -1.02 | -1.33 | -2.08 | -1.93 | -1.61 | -1.20 | -0.64 | -0.45 | |
| Acquisitions | -0.42 | -2.50 | -0.25 | -0.46 | -0.16 | -0.13 | -0.77 | -0.57 | -0.46 | -1.68 | -0.58 | -0.36 | -1.26 | -0.16 | -2.17 | -1.39 | -0.41 | |
| Investments | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.01 | 0.00 | 0.00 | 0.32 | 0.09 | 0.85 | 0.42 | -0.01 | 1.28 | 1.13 | 0.64 | -0.09 | -0.11 | 0.12 | -0.02 | 0.01 | 0.01 | |
| Cash from Investing | -1.04 | 0.00 | 0.00 | -0.70 | -0.53 | 0.39 | -1.09 | -1.77 | -0.81 | -1.57 | -1.27 | -2.53 | -3.30 | -1.65 | -3.39 | -2.02 | -0.85 |
| 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 | -0.15 | -0.20 | -0.11 | -0.20 | -0.17 | -0.18 | -0.13 | -0.17 | -0.16 | -0.14 | |
| Acquisitions | -1.69 | -0.18 | -0.06 | -0.62 | -0.10 | -0.03 | -0.02 | -0.09 | -0.04 | -0.30 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.44 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.48 | 0.00 | 0.00 | -0.67 | -0.75 | -0.91 | -0.78 | -1.00 | -0.90 | -2.04 | -1.30 | -0.58 | -0.37 | -1.38 | -0.51 | -1.42 | -0.18 | |
| Debt Issued | 1.15 | 7.93 | -0.09 | -0.06 | 0.77 | -0.05 | 0.90 | 1.43 | 0.86 | 1.10 | -0.51 | 1.92 | 2.61 | 2.12 | 2.71 | 6.82 | 0.18 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 2.45 | 2.37 | 1.10 | 0.85 | 3.33 | 0.99 | 1.24 | 0.56 | |
| Repurchase of Common Stock | 0.00 | -0.34 | 0.00 | 0.00 | -0.07 | -0.18 | -0.05 | 0.00 | 0.00 | 0.04 | 1.20 | 1.98 | 2.62 | 2.12 | 2.71 | 0.66 | 0.91 | |
| Dividends Paid | -0.23 | 0.00 | 0.00 | -0.21 | -0.16 | -0.14 | -0.17 | -0.23 | -0.19 | -0.27 | -0.23 | -0.20 | -0.09 | -2.83 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1.21 | 0.00 | 0.00 | -1.10 | -0.94 | -0.75 | -0.64 | 0.51 | -0.66 | -1.12 | -1.45 | -1.48 | -1.34 | -1.51 | -1.02 | -0.82 | -0.68 | |
| Cash from Financing | -1.49 | 0.00 | 0.00 | -1.97 | -1.93 | -1.98 | -0.43 | -0.72 | -1.75 | -0.94 | 0.58 | 0.83 | 1.67 | -0.27 | 2.16 | -0.34 | 0.61 |
| 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 | -0.27 | 0.00 | |
| Debt Issued | 9.64 | 0.77 | -0.11 | 1.05 | -0.31 | -0.01 | 0.13 | 0.03 | 0.79 | -0.01 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.26 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | -0.31 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.38 | -0.02 | -0.10 | 0.05 | -0.05 | 0.39 | -0.02 | 0.02 | 0.03 | -0.01 | 0.02 | -0.37 | 0.36 | 0.02 | 0.00 | -0.01 | 0.01 | |
| Closing Cash Balance | 0.56 | 0.33 | 0.35 | 0.45 | 0.40 | 0.46 | 0.06 | 0.08 | 0.07 | 0.04 | 0.05 | 0.03 | 0.40 | 0.04 | 0.03 | 0.03 | 0.04 |
| 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 | -0.85 | 0.72 | 0.03 | 0.08 | -0.29 | 0.09 | 0.22 | -0.12 | 0.19 | -0.67 | |
| Closing Cash Balance | 0.33 | 1.18 | 0.46 | 0.43 | 0.35 | 0.64 | 0.56 | 0.33 | 0.45 | 0.26 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.58 | 2.29 | 1.84 | 2.16 | 1.95 | 1.66 | 0.77 | 1.32 | 0.97 | 1.47 | -0.62 | -0.75 | 0.06 | 0.34 | 0.03 | 1.72 | -0.20 | |
| Real Free Cash Flow | 1.54 | 2.24 | 1.79 | 2.11 | 1.91 | 1.63 | 0.76 | 1.28 | 0.89 | 1.43 | -0.68 | -0.77 | -0.04 | 0.22 | -0.07 | 1.61 | -0.30 |
| 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 | 0.64 | 0.62 | 0.58 | 0.44 | 0.56 | 0.51 | 0.53 | 0.25 | 0.86 | -0.05 | |
| Real Free Cash Flow | 0.64 | 0.62 | 0.58 | 0.44 | 0.56 | 0.51 | 0.53 | 0.25 | 0.83 | -0.06 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.2 | 3.8 | 81.3 |
| P/S | 0.1 | 0.1 | 15.1 |
| P/B | 0.3 | 0.3 | 161.7 |
| P/FCF | 1.7 | -5.7 | 114.2 |
| Market cap | $3.5 | $5.2 |
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 % | 32.7 % | 0 % |
| Debt to Income | 3720.8 % | -2808.8 % | 0 % |
| Debt to Free cash flow | 424.4 % | 22.8 % | 0 % |
| Interest expense percentage | 29 % | 33.2 % | 63.2 % |
| Current ratio | 1 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.3 % | -20.9 % | 0 % |
| ROA | 0.9 % | 0.5 % | 0 % |
| CapEx to Revenue | 1.1 % | 3.4 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 10,665,714.3 | 6208982.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 6.8 % | 10.7 % | 50.1 % |
| Operating margin | 3.6 % | 3.1 % | 35 % |
| Net margin | 0.6 % | 0.3 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 10.7 % | 0 % |
| Dividend payout percentage | 0 % | 687.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 198.0 mil | 170.0 mil |
| Employee count | 4.2 tis | 4.7 tis |
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