Ostatní
Návod 
Petróleo Brasileiro S.A. - Petrobras
PBR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
83.2B
Obrat
91B
Zisk
20B
Aktiva
228B
Dluh
71B
ROE
18%
ROA
6%
PE
7
PS
1
Cena 1R
11-15
⌀ Cena
12.23
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
26-12-2025
Profil
Petróleo Brasileiro S.A. - Petrobras vyhledává, vyrábí a prodává ropu a zemní plyn v Brazílii a mezinárodně. Společnost působí v segmentu průzkumu a výroby, rafinace, dopravy a marketingu, plynárenství a energetiky a v segmentu korporátních a jiných podniků. Zabývá se vyhledáváním, vrtáním, rafinací, zpracováním, obchodováním a přepravou surové ropy z těžby na pevnině a na moři, z břidlic nebo jiných hornin, jakož i ropných produktů, zemního plynu a dalších kapalných uhlovodíků. Segment průzkumu a těžby zkoumá, vyvíjí a vyrábí surovou ropu, kapalný zemní plyn a zemní plyn především pro zásobování tuzemských rafinérií. Segment rafinace, přepravy a uvádění na trh se zabývá rafinací, logistikou, přepravou, uváděním na trh a obchodem se surovou ropou a ropnými produkty, vývozem etanolu, těžbou a zpracováním břidlice a podíly v petrochemických společnostech. Segment plynu a elektřiny se zabývá logistikou a obchodem se zemním plynem a elektřinou, přepravou a obchodováním s LNG, výrobou elektřiny prostřednictvím tepelných elektráren, vlastnictvím podílů v dopravě a distribuci zemního plynu a výrobou hnojiv a zpracováním zemního plynu. Segment Corporate and Other Businesses vyrábí bionaftu a její druhotné produkty a etanol a distribuuje ropné produkty. Petróleo Brasileiro S.A. - Petrobras byl založen v roce 1953 a sídlí v Rio de Janeiru v Brazílii.
Sektor
Energy
Odvětví
Oil & Gas Integrated
Počet zaměstnanců
41778
Založení
2000-08-10
Podobné společnosti
$ 59.77
+ $ 0.19
$ 23.90
- $ 0.44
$ 36.55
- $ 0.04
$ 31.21
- $ 0.06
$ 37.23
+ $ 0.17
$ 31.75
+ $ 0.09
$ 42.52
- $ 0.10
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 | 90.81 | 90.81 | 91.42 | 102.41 | 124.47 | 83.97 | 53.68 | 76.59 | 84.64 | 88.83 | 81.41 | 97.31 | 143.66 | 141.46 | 144.10 | 244.18 | 120.05 | |
| Cost of Revenues | 47.55 | 47.55 | 45.44 | 48.44 | 59.49 | 43.16 | 29.20 | 45.73 | 52.18 | 60.15 | 55.42 | 67.49 | 109.48 | 108.25 | 107.53 | 166.94 | 70.69 | |
| Gross Profit | 43.25 | 43.25 | 45.97 | 53.97 | 64.99 | 40.80 | 24.49 | 30.86 | 32.45 | 28.68 | 25.99 | 29.83 | 34.18 | 33.21 | 36.57 | 77.24 | 49.36 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 25.22 | 23.48 | 21.04 | 21.07 | 20.82 | 23.37 | 23.47 | 23.77 | 27.11 | 25.55 | |
| Cost of Revenues | 13.58 | 12.26 | 11.03 | 10.69 | 10.83 | 11.36 | 11.74 | 11.51 | 12.45 | 11.98 | |
| Gross Profit | 11.64 | 11.22 | 10.01 | 10.39 | 9.98 | 12.01 | 11.73 | 12.26 | 14.65 | 13.57 |
| 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 | 0.73 | 0.79 | 0.56 | 0.36 | 0.58 | 0.64 | 0.57 | 0.52 | 0.63 | 1.10 | 1.13 | 1.14 | 6.87 | 0.99 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 8.28 | 6.41 | 7.26 | 5.44 | 8.46 | 10.93 | 9.20 | 10.02 | 9.34 | 14.24 | 11.53 | 11.82 | 17.60 | 9.73 | |
| Depreciation & Amortization | 15.40 | 15.40 | 12.48 | 13.28 | 16.81 | 11.70 | 11.45 | 15.57 | 11.91 | 13.31 | 13.97 | 11.59 | 13.02 | 13.19 | 11.12 | 17.74 | 8.51 | |
| Total Operating Expenses | 17.44 | 17.26 | 20.28 | 14.70 | 9.42 | 8.41 | 7.98 | 10.84 | 12.00 | 15.22 | 11.52 | 15.55 | 20.99 | 17.46 | 18.18 | 31.83 | 24.80 | |
| Operating Income | 25.81 | 25.99 | 25.69 | 39.27 | 57.11 | 35.90 | 19.29 | 20.61 | 23.58 | 13.55 | 15.55 | 14.80 | 15.38 | 17.32 | 10.55 | 52.33 | 27.60 |
| 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 | 0.21 | 0.19 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 | 1.80 | ||
| Depreciation & Amortization | 4.35 | 4.11 | 3.70 | 3.25 | 3.00 | 2.98 | 3.14 | 3.36 | 3.63 | 3.48 | ||
| Total Operating Expenses | 6.40 | 3.49 | 4.54 | 3.02 | 8.71 | 3.20 | 5.41 | 3.27 | 5.55 | 3.28 | ||
| Operating Income | 5.24 | 7.73 | 5.47 | 7.37 | 1.28 | 8.81 | 6.32 | 8.98 | 9.10 | 9.98 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.41 | 0.41 | 1.50 | 0.21 | 0.67 | 0.00 | 0.08 | 0.01 | 2.38 | 0.60 | 0.55 | 0.72 | 0.97 | 1.18 | 2.64 | 6.54 | 2.63 | |
| Interest Expense | 0.13 | 0.13 | 3.18 | 3.62 | 3.31 | 4.98 | 5.77 | 6.68 | 5.68 | 5.41 | 6.04 | 5.09 | 3.13 | 1.57 | 1.35 | 2.42 | 1.64 | |
| Other Expense | 1.67 | 1.49 | -14.55 | -3.88 | -3.59 | -7.67 | -19.52 | -8.61 | -6.33 | -5.27 | -12.28 | -19.16 | -20.61 | -1.33 | -5.35 | -5.56 | 0.28 | |
| IBT | 27.49 | 27.49 | 11.14 | 35.40 | 53.53 | 28.23 | -0.23 | 12.00 | 10.83 | 2.00 | -3.67 | -9.75 | -8.82 | 13.41 | 14.49 | 44.35 | 25.83 | |
| Income Tax Expense | 7.30 | 7.30 | 3.54 | 10.40 | 16.77 | 8.24 | -1.17 | 4.20 | 4.26 | 1.83 | 0.68 | -1.14 | -1.32 | 2.58 | 3.56 | 11.24 | 6.36 | |
| Net Income | 20.10 | 20.10 | 7.53 | 24.88 | 36.62 | 19.88 | 1.14 | 7.80 | 7.17 | -0.09 | -4.84 | -8.45 | -7.37 | 11.09 | 11.03 | 33.31 | 19.18 |
| 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 | -0.36 | 0.32 | 0.23 | 0.22 | 0.33 | 0.36 | 0.38 | 0.43 | 0.03 | 0.15 | ||
| Interest Expense | -2.05 | 0.78 | 0.74 | 0.66 | 0.86 | 0.64 | 2.74 | 0.80 | 0.93 | 1.04 | ||
| Other Expense | -1.55 | 0.55 | 0.94 | 1.74 | -4.83 | -0.71 | -6.67 | -2.03 | -0.86 | -2.23 | ||
| IBT | 3.69 | 8.28 | 6.41 | 9.11 | -3.55 | 8.10 | -0.35 | 6.95 | 8.25 | 7.75 | ||
| Income Tax Expense | 0.30 | 2.23 | 1.65 | 3.11 | -0.79 | 2.21 | -0.03 | 2.15 | 1.97 | 2.26 | ||
| Net Income | 3.36 | 6.03 | 4.73 | 5.97 | -2.78 | 5.87 | -0.34 | 4.78 | 6.26 | 5.46 |
| 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 | $1.91 | $5.62 | $3.05 | $0.17 | $1.20 | $1.10 | $-0.01 | $-0.74 | $-1.30 | $-1.13 | $1.70 | $1.69 | $5.10 | $3.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.91 | $5.62 | $3.05 | $0.17 | $1.20 | $1.10 | $-0.01 | $-0.74 | $-1.30 | $-1.13 | $1.70 | $1.69 | $5.10 | $3.88 | |
| Shares Outstanding | 6.44 | 6.44 | 3.22 | 13.02 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.53 | 4.94 | |
| Diluted Shares Outstanding | 6.44 | 6.44 | 3.22 | 13.02 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.53 | 4.94 |
| 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 | $0.49 | $0.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.42 | ||
| Shares Outstanding | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.45 | 6.45 | 6.46 | 12.97 | 13.03 | ||
| Diluted Shares Outstanding | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.45 | 6.45 | 6.46 | 12.97 | 13.03 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.24 | 3.27 | 12.73 | 8.00 | 10.47 | 11.71 | 7.37 | 13.90 | 22.52 | 21.21 | 25.06 | 16.66 | 15.87 | 13.52 | 35.75 | 17.63 | |
| Short Term Investments | 8.95 | 4.26 | 2.82 | 2.77 | 0.65 | 0.66 | 0.89 | 1.08 | 1.89 | 0.78 | 0.78 | 9.32 | 3.89 | 10.43 | 16.81 | 15.61 | |
| Total Cash & ST Investments | 12.18 | 7.53 | 15.55 | 10.77 | 11.12 | 12.37 | 8.26 | 14.98 | 24.40 | 21.99 | 25.84 | 25.98 | 19.75 | 23.95 | 52.56 | 33.25 | |
| Accounts Receivable | 7.21 | 5.53 | 7.31 | 6.32 | 7.71 | 7.33 | 7.31 | 7.78 | 7.41 | 7.27 | 8.55 | 11.78 | 14.64 | 16.67 | 34.90 | 15.83 | |
| Inventory | 7.34 | 6.71 | 7.68 | 8.78 | 7.26 | 5.68 | 8.19 | 8.99 | 8.49 | 8.48 | 7.44 | 11.47 | 14.23 | 14.55 | 28.45 | 11.83 | |
| Other Current Assets | 1.94 | 2.06 | 1.91 | 1.78 | 1.57 | 1.23 | 1.49 | 1.49 | 1.43 | 1.14 | 1.34 | 1.18 | 1.63 | 1.69 | 5.26 | 1.63 | |
| Total Current Assets | 28.68 | 21.84 | 32.45 | 31.25 | 30.15 | 27.39 | 27.81 | 37.06 | 47.13 | 44.77 | 43.43 | 50.83 | 52.66 | 57.79 | 121.16 | 63.86 |
| 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 | 8.96 | 7.00 | 4.70 | 3.27 | 8.69 | 7.88 | 11.55 | 12.73 | 12.11 | 10.35 | |
| Short Term Investments | 2.69 | 2.51 | 2.97 | 4.26 | 5.59 | 4.29 | 4.82 | 2.82 | 1.30 | 2.30 | |
| Total Cash & ST Investments | 11.66 | 9.50 | 7.67 | 7.53 | 14.29 | 12.17 | 16.37 | 15.55 | 13.41 | 12.66 | |
| Accounts Receivable | 6.04 | 5.23 | 4.69 | 5.53 | 6.82 | 7.21 | 6.58 | 7.31 | 6.28 | 5.69 | |
| Inventory | 8.70 | 8.23 | 7.45 | 6.71 | 7.44 | 7.34 | 8.18 | 7.68 | 7.89 | 8.14 | |
| Other Current Assets | 1.68 | 1.94 | 1.93 | 2.06 | 2.18 | 1.94 | 2.10 | 1.91 | 1.83 | 1.91 | |
| Total Current Assets | 28.08 | 24.90 | 21.74 | 21.84 | 30.72 | 28.66 | 33.22 | 32.45 | 29.42 | 28.39 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 136.06 | 136.29 | 153.42 | 130.17 | 125.33 | 124.20 | 159.27 | 157.38 | 176.65 | 175.47 | 161.30 | 218.73 | 227.90 | 204.90 | 342.27 | 218.57 | |
| Goodwill | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.20 | 0.22 | 0.22 | 0.28 | 0.37 | 0.40 | 0.46 | 0.50 | 0.19 | |
| Intangible Assets | 2.67 | 2.24 | 3.02 | 2.96 | 3.00 | 14.92 | 19.41 | 2.60 | 2.12 | 3.05 | 2.81 | 4.14 | 15.02 | 39.28 | 82.28 | 0.00 | |
| Long-Term Investments | 16.00 | 1.24 | 3.77 | 3.13 | 1.55 | 3.32 | 5.56 | 2.81 | 3.86 | 3.14 | 3.62 | 5.86 | 6.80 | 6.28 | 18.00 | 9.41 | |
| Other Long-Term Assets | 6.08 | 19.11 | 23.42 | 18.82 | 13.69 | 13.71 | 16.24 | 19.33 | 17.95 | 16.02 | 13.07 | 17.75 | 17.52 | 17.40 | 18.18 | 3.25 | |
| Total Long-Term Assets | 161.92 | 159.81 | 184.62 | 155.94 | 144.20 | 162.62 | 201.93 | 185.01 | 204.24 | 202.21 | 187.09 | 247.86 | 268.77 | 273.85 | 477.99 | 244.82 | |
| Total Assets | 190.60 | 181.65 | 217.07 | 187.19 | 174.35 | 190.01 | 229.74 | 222.07 | 251.37 | 246.98 | 230.52 | 298.69 | 321.42 | 331.65 | 599.15 | 308.68 |
| 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 | 171.56 | 163.63 | 152.43 | 136.29 | 141.08 | 135.95 | 150.21 | 153.42 | 144.87 | 146.63 | |
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Intangible Assets | 2.50 | 2.41 | 2.26 | 2.24 | 2.54 | 2.67 | 2.94 | 3.02 | 2.89 | 3.36 | |
| Long-Term Investments | 0.85 | 0.83 | 1.57 | 1.24 | 1.62 | 2.33 | 3.12 | 3.77 | 5.29 | 4.84 | |
| Other Long-Term Assets | 23.85 | 22.51 | 20.87 | 19.11 | 20.88 | 19.73 | 22.95 | 23.42 | 21.31 | 21.61 | |
| Total Long-Term Assets | 199.80 | 190.40 | 178.13 | 159.81 | 167.12 | 161.79 | 180.40 | 184.62 | 175.37 | 177.13 | |
| Total Assets | 227.89 | 215.30 | 199.87 | 181.65 | 197.84 | 190.45 | 213.62 | 217.07 | 204.79 | 205.52 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.82 | 6.08 | 4.81 | 5.46 | 5.48 | 6.86 | 5.60 | 6.33 | 5.77 | 5.76 | 6.38 | 9.76 | 11.92 | 12.12 | 22.25 | 10.47 | |
| Short-Term Debt | 12.06 | 11.11 | 11.52 | 9.13 | 9.07 | 9.88 | 10.21 | 3.69 | 7.03 | 9.77 | 14.70 | 11.88 | 8.02 | 7.50 | 18.97 | 9.07 | |
| Other Current Liabilities | 12.49 | 9.59 | 16.23 | 16.78 | 2.74 | 2.29 | 5.22 | 11.27 | 2.90 | 2.60 | 2.07 | 2.30 | 3.50 | 2.36 | 7.54 | 7.99 | |
| Current Liabilities | 32.04 | 31.46 | 33.86 | 31.38 | 24.18 | 26.23 | 28.82 | 25.05 | 24.95 | 24.90 | 28.57 | 31.12 | 35.23 | 34.07 | 68.21 | 33.55 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.82 | 6.30 | 5.45 | 6.08 | 5.30 | 4.81 | 5.16 | 4.81 | 4.67 | 5.43 | |
| Short-Term Debt | 12.07 | 11.75 | 11.60 | 11.11 | 11.71 | 12.05 | 12.37 | 11.52 | 11.01 | 10.34 | |
| Other Current Liabilities | 10.61 | 10.58 | 8.20 | 9.59 | 10.19 | 14.78 | 12.26 | 16.23 | 9.73 | 11.84 | |
| Current Liabilities | 34.29 | 32.83 | 30.27 | 31.46 | 32.84 | 32.02 | 30.80 | 33.86 | 30.87 | 31.46 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.72 | 49.20 | 51.08 | 44.67 | 49.67 | 65.65 | 76.92 | 80.67 | 102.25 | 108.60 | 111.52 | 120.27 | 106.31 | 88.57 | 136.59 | 60.59 | |
| Capital Leases | 25.89 | 37.15 | 33.80 | 23.85 | 23.04 | 21.65 | 23.86 | 0.19 | 0.23 | 0.24 | 0.05 | 0.07 | 0.09 | 0.10 | 0.14 | 0.22 | |
| Def. Tax Liability | 6.08 | 1.47 | 10.91 | 6.75 | 1.23 | 0.20 | 1.76 | 0.65 | 1.20 | 0.26 | 0.23 | 3.03 | 9.91 | 19.21 | 33.27 | 12.70 | |
| Total Liabilities | 122.90 | 122.30 | 138.09 | 117.36 | 104.54 | 130.13 | 155.53 | 148.89 | 169.86 | 169.43 | 164.47 | 181.71 | 172.30 | 162.61 | 266.93 | 125.29 |
| 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 | 58.64 | 56.32 | 52.89 | 49.20 | 47.43 | 47.58 | 49.47 | 51.08 | 49.99 | 47.63 | |
| Capital Leases | 42.59 | 42.27 | 40.66 | 37.15 | 33.38 | 33.31 | 34.10 | 26.51 | 31.54 | 28.74 | |
| Def. Tax Liability | 9.24 | 7.60 | 4.80 | 1.47 | 7.26 | 6.08 | 10.04 | 10.91 | 10.17 | 11.10 | |
| Total Liabilities | 147.99 | 141.67 | 130.63 | 122.30 | 125.33 | 122.80 | 131.57 | 138.09 | 127.41 | 128.27 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 36.99 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | 107.37 | 107.36 | 0.00 | 0.00 | |
| Retained Earnings | 23.54 | 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 | 60.22 | 60.91 | |
| Comprehensive Income | 6.72 | -48.00 | -28.52 | -37.61 | -37.69 | -47.75 | -33.78 | -35.56 | -28.37 | -30.95 | -42.19 | 9.02 | 41.16 | 60.18 | 7.94 | 10.93 | |
| Total Common Equity | 67.24 | 59.11 | 78.58 | 69.49 | 69.41 | 59.35 | 73.32 | 71.54 | 79.80 | 76.78 | 65.24 | 116.27 | 148.53 | 167.89 | 329.84 | 181.49 |
| 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 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | |
| Retained Earnings | 13.20 | 8.69 | 5.97 | 0.00 | 6.42 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | -40.78 | -42.64 | -44.14 | -48.00 | -41.27 | -41.75 | -25.51 | -28.52 | -30.02 | -30.18 | |
| Total Common Equity | 79.52 | 73.16 | 68.93 | 59.11 | 72.26 | 67.19 | 81.59 | 78.58 | 77.08 | 76.92 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 59.68 | 60.31 | 62.60 | 53.80 | 58.74 | 75.54 | 87.12 | 84.36 | 109.28 | 118.37 | 126.22 | 132.16 | 114.33 | 96.07 | 155.55 | 69.65 | |
| Book Value | 67.70 | 59.35 | 78.98 | 69.84 | 69.81 | 59.88 | 74.22 | 73.18 | 81.50 | 77.55 | 66.06 | 116.98 | 149.12 | 169.04 | 332.22 | 183.40 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.38 | 0.47 | 0.31 | 0.24 | 0.26 | 0.46 | 0.46 | 0.39 | 0.30 | 0.33 | |
| Book Value | 79.52 | 73.16 | 68.93 | 59.11 | 72.26 | 67.19 | 81.59 | 78.58 | 77.08 | 76.92 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.03 | 20.19 | 7.61 | 25.69 | 36.76 | 19.99 | 0.95 | 10.36 | 7.41 | 0.17 | -4.35 | -8.61 | -7.37 | 11.09 | 11.03 | 33.31 | 19.48 | |
| Depreciation & Amortization | 13.04 | 15.40 | 12.48 | 13.28 | 13.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 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 Working Capital | -4.84 | -4.66 | -3.67 | -3.77 | -9.17 | -0.56 | 2.43 | -6.42 | -2.49 | -2.15 | -1.98 | -2.20 | -6.62 | -4.61 | -6.55 | -11.75 | -4.18 | |
| Change In Accounts Receivable | 0.56 | -0.48 | 1.82 | 0.09 | 0.00 | 5.03 | 3.36 | 1.92 | 1.89 | 0.84 | 1.01 | 0.23 | -5.15 | -2.66 | -4.99 | -3.85 | -2.35 | |
| Change In Accounts Payable | -0.43 | 1.02 | 0.99 | -0.95 | -0.36 | 1.07 | 0.22 | -0.99 | 0.86 | -0.06 | -1.06 | -1.23 | -1.21 | 1.11 | 1.04 | 4.11 | 0.25 | |
| Change In Inventories | 0.11 | -0.90 | -0.30 | 1.56 | -1.22 | -2.33 | 0.72 | -0.28 | -2.11 | -0.34 | -0.52 | 0.29 | 0.57 | -2.13 | -1.86 | -8.34 | -0.43 | |
| Other Non-cash Items | 35.87 | -1.66 | 18.04 | 7.10 | -7.85 | 15.29 | 30.43 | 18.86 | 21.06 | 28.63 | 33.35 | 38.77 | 43.66 | 19.41 | 21.15 | 28.60 | 10.24 | |
| Cash from Operations | 40.26 | 0.00 | 0.00 | 43.21 | 49.72 | 37.79 | 28.89 | 25.60 | 26.35 | 27.11 | 26.11 | 25.91 | 26.63 | 26.29 | 27.89 | 56.32 | 28.50 |
| 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 | 3.38 | 6.05 | 4.76 | 6.00 | -2.76 | 5.89 | -0.33 | 4.81 | 6.26 | 5.48 | |
| Depreciation & Amortization | 4.35 | 0.61 | 3.70 | 3.25 | 2.78 | 0.12 | 3.14 | 3.36 | 3.84 | 3.19 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.06 | -1.84 | -1.84 | -1.05 | -1.28 | -0.51 | -0.82 | -1.08 | -1.28 | -1.65 | |
| Change In Accounts Receivable | 0.00 | -0.60 | -0.05 | 0.17 | 0.20 | 0.16 | 0.86 | 0.60 | -0.48 | -0.39 | |
| Change In Accounts Payable | 1.16 | -0.06 | 0.46 | -0.54 | 0.35 | 0.39 | -0.18 | 0.41 | 0.07 | -0.73 | |
| Change In Inventories | 0.26 | -0.31 | -0.49 | -0.36 | 0.06 | 0.00 | 0.27 | -0.63 | 0.41 | 0.05 | |
| Other Non-cash Items | 1.66 | 2.81 | -0.74 | -2.81 | 10.25 | 3.60 | 7.13 | 0.15 | 8.98 | 5.45 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.03 | 11.55 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.54 | -19.84 | -14.64 | -12.08 | -9.58 | -6.33 | -5.87 | -23.90 | -11.91 | -13.64 | -14.09 | -21.65 | -34.81 | -45.11 | -25.86 | -37.02 | -45.08 | |
| Acquisitions | 1.01 | 0.00 | -0.02 | -0.02 | -0.03 | -0.02 | -0.94 | -0.01 | -0.04 | -0.08 | -13.74 | -0.11 | -0.33 | -0.20 | 0.00 | 36.61 | 0.00 | |
| Investments | -0.46 | 0.00 | -0.11 | 0.00 | -3.33 | 0.00 | 0.24 | -0.01 | -0.04 | -0.86 | -13.74 | -0.11 | -5.47 | -0.20 | 0.00 | -69.45 | -17.94 | |
| Sales of Investment | 0.30 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.07 | 0.20 | 0.71 | 13.64 | 0.23 | 7.98 | 34.81 | 5.72 | 2.05 | 11.61 | 0.00 | |
| Other Investing Activities | 0.49 | 0.00 | 0.00 | 4.10 | 12.50 | 8.51 | 2.00 | 22.03 | 6.78 | -10.10 | 30.03 | 1.09 | -30.68 | 4.17 | -14.57 | 0.41 | 0.00 | |
| Cash from Investing | -11.20 | 0.00 | 0.00 | -7.96 | -0.43 | 2.16 | -4.51 | -1.68 | -4.50 | -11.03 | -11.30 | -12.79 | -36.48 | -35.63 | -38.38 | -57.84 | -63.02 |
| 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 | -6.91 | -4.89 | -4.08 | -3.96 | -4.43 | -4.44 | -2.93 | -2.84 | -3.53 | -3.19 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.13 | -0.01 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | -0.37 | 0.00 | 0.00 | 0.26 | 0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.05 | 0.25 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.09 | -2.83 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.18 | 0.00 | 0.00 | -8.27 | -14.76 | -27.24 | -31.61 | -32.48 | -34.01 | -36.10 | -30.66 | -14.81 | -10.03 | -18.46 | -11.35 | -14.52 | -9.90 | |
| Debt Issued | 6.89 | 60.31 | -2.29 | 17.07 | 9.82 | 10.45 | 20.02 | 35.24 | 9.10 | 27.00 | 22.81 | 8.87 | 27.86 | 36.71 | -48.14 | 100.42 | 79.55 | |
| Issuance of Common Stock | -1.09 | 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 | 30.56 | |
| Repurchase of Common Stock | -1.11 | 0.00 | -0.38 | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | |
| Dividends Paid | -20.01 | 0.00 | 0.00 | -19.67 | -37.70 | -13.08 | -1.37 | -1.88 | -0.63 | 0.00 | 0.00 | 0.00 | -3.92 | -2.66 | -3.27 | -10.66 | -5.30 | |
| Other Financing Activities | -0.13 | 0.00 | 0.00 | -2.03 | 1.01 | -0.47 | 13.72 | 2.29 | 4.79 | 21.46 | 11.55 | 11.22 | 24.96 | 34.41 | 20.69 | 32.85 | 20.30 | |
| Cash from Financing | -31.42 | 0.00 | 0.00 | -30.70 | -51.45 | -40.79 | -19.26 | -32.07 | -29.85 | -14.64 | -19.11 | -3.59 | 11.01 | 13.30 | 6.07 | 7.66 | 35.39 |
| 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 | -2.59 | -1.39 | |
| Debt Issued | 70.71 | 2.65 | 3.57 | 4.18 | 1.18 | -0.50 | -2.21 | -0.76 | 4.20 | 4.42 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.23 | 0.00 | -0.20 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.29 | -4.87 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.46 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.41 | -7.05 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.22 | 2.80 | -9.46 | 4.73 | -2.48 | -1.25 | 4.35 | -6.52 | -8.62 | 1.31 | -3.85 | 8.40 | 0.79 | 2.35 | -5.54 | 6.33 | 1.46 | |
| Closing Cash Balance | 3.24 | 6.50 | 3.27 | 12.73 | 8.00 | 10.48 | 11.73 | 7.38 | 13.90 | 22.52 | 21.21 | 25.06 | 16.66 | 15.87 | 13.52 | 35.75 | 17.63 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.31 | 1.97 | 2.30 | 1.42 | -5.42 | 0.81 | -3.66 | -1.18 | 1.19 | 1.76 | |
| Closing Cash Balance | 3.17 | 8.96 | 7.00 | 4.70 | 3.27 | 8.69 | 7.88 | 11.55 | 4.97 | 12.11 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 27.72 | 16.72 | 23.34 | 31.10 | 40.14 | 31.47 | 23.02 | 1.70 | 14.45 | 13.47 | 12.03 | 4.26 | -8.18 | -18.82 | 2.03 | 19.30 | -16.58 | |
| Real Free Cash Flow | 27.72 | 16.72 | 23.34 | 31.10 | 40.14 | 31.47 | 23.02 | 1.70 | 14.45 | 13.47 | 12.03 | 4.26 | -8.18 | -18.82 | 2.03 | 19.30 | -16.58 |
| 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 | 3.77 | 4.97 | 3.45 | 4.54 | 3.78 | 6.86 | 6.15 | 6.55 | 7.50 | 8.37 | |
| Real Free Cash Flow | 3.77 | 4.97 | 3.45 | 4.54 | 3.78 | 6.86 | 6.15 | 6.55 | 7.50 | 8.37 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7 | -6.9 | 2091.1 |
| P/S | 1.1 | 1.1 | 3.6 |
| P/B | 1.2 | 1 | 7.8 |
| P/FCF | 5.9 | 11.4 | 42 |
| Market cap | $83.2 | $91.8 |
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 | 31 % | 36.4 % | 0 % |
| Debt to Income | 351.8 % | -1557.3 % | 0 % |
| Debt to Free cash flow | 422.9 % | 23.2 % | 0 % |
| Interest expense percentage | 0.5 % | 24.3 % | 23.3 % |
| Current ratio | 0.8 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 25.3 % | 10.4 % | 0 % |
| ROA | 8.8 % | 4.4 % | 0 % |
| CapEx to Revenue | 20.1 % | 15.1 % | 0 % |
| RaD to Revenue | 0 % | 1 % | 0 % |
| ROEM | 1,853,201.4 | 25335845.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.1 % | 37.8 % | 16.6 % |
| Operating margin | 25.3 % | 23.6 % | 8.8 % |
| Net margin | 16.2 % | 9.4 % | 5.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 7.8 % | 0 % |
| Dividend payout percentage | 0 % | 26.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 6,444.4 mil | 6,705.1 mil |
| Employee count | 49.0 tis | 50.1 tis |
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