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Profire Energy, Inc.

PFIE

Valuace

Růst

Zdraví

Cena

$ 2.54

0.00 (0.00%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.1B

Obrat

Zisk

Aktiva

Dluh

ROE

15%

ROA

13%

Cena 1R

1-3

⌀ Cena

1.84

Dividenda

0.0(0.2%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

11-03-2025

Poslední dividenda

Profil

Profire Energy, Inc., technologická společnost, poskytuje hořáky a systémy řízení spalování a řešení pro přirozené a vynucené aplikace průvanů ve Spojených státech a Kanadě. Zaměřuje se především na předcházející, střední a navazující přenosové segmenty ropného a plynárenského průmyslu. Prodává a instaluje své systémy v Evropě, Jižní Americe, Africe, na Blízkém východě a v Asii. Společnost byla založena v roce 2002 a sídlí v Lindonu v Utahu.

Sektor

Energy

Odvětví

Oil & Gas Equipment & Services

Počet zaměstnanců

118

Založení

2010-03-10

Adresa

321 South 1250 West

CEO

Cameron M. Tidball

Web

www.profireenergy.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	60.4	58.2	45.9	26.4	21.5	39.0	45.6	38.3	27.1	51.2	35.4	16.9	15.9	8.0	5.9
Cost of Revenues	30.1	27.7	24.9	15.0	11.9	19.5	22.7	18.0	13.4	24.0	15.6	8.3	6.9	3.3	2.3
Gross Profit	30.3	30.5	21.0	11.4	9.5	19.5	22.9	20.3	13.6	27.2	19.8	8.6	9.0	4.7	3.6

Revenue	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Revenues	17.2	15.2	13.6	14.4	14.8	14.4	14.6	14.0	12.8	9.6
Cost of Revenues	8.9	7.5	7.0	6.7	7.4	7.0	6.7	7.4	6.9	5.2
Gross Profit	8.3	7.7	6.6	7.7	7.5	7.4	7.8	6.6	6.0	4.4

Operating Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.2	0.9	1.4	1.1	1.3	1.9	1.4	1.2	0.9	1.8	0.7	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	4.7	17.2	14.4	11.5	10.6	13.5	13.0	11.7	12.3	16.3	10.4	6.5	4.5	2.3	1.8
Depreciation & Amortization	1.1	1.1	0.8	1.1	0.9	1.4	0.9	0.9	1.0	1.1	0.4	0.2	0.2	0.1	0.1
Total Operating Expenses	20.4	18.7	15.8	13.4	12.6	16.4	14.9	13.4	13.7	18.7	11.1	6.5	4.7	2.4	1.9
Operating Income	9.9	11.9	5.2	-2.0	-3.1	3.2	8.0	6.8	0.0	8.5	8.7	2.2	4.4	2.3	1.7

Operating Income	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
R&D Expenses	0.0	0.0	0.0	0.2	0.2	0.3	0.3	0.3	0.4	0.4
Selling General & Admin Expenses	0.0	0.0	0.0	4.7	4.6	3.8	4.0	3.8	3.4	3.8
Depreciation & Amortization	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.0	0.3
Total Operating Expenses	5.5	5.1	4.9	4.9	4.9	4.2	4.5	4.3	3.8	4.3
Operating Income	2.8	2.6	1.7	2.8	2.5	3.2	3.3	2.3	2.1	-0.1

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.4	0.4	0.2	0.1	0.2	0.3	0.5	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	0.6	0.6	0.5	0.3	0.4	0.4	0.1	0.1	0.2	0.0	0.0	0.0	0.0	0.0	0.0
IBT	10.4	12.4	5.7	-1.7	-2.7	3.6	8.6	7.1	0.2	8.6	8.7	2.2	4.4	2.3	1.7
Income Tax Expense	1.5	1.7	1.7	-0.6	-0.5	1.5	2.5	2.7	0.1	2.8	3.1	0.7	1.2	0.7	0.4
Net Income	9.0	10.8	3.9	-1.1	-2.2	2.0	6.1	4.4	0.0	5.7	5.6	1.4	3.2	1.6	1.3

Net Income	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Interest Income	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Other Expense	0.2	0.2	0.1	0.1	0.1	0.3	0.1	0.1	0.1	0.4
IBT	2.9	2.8	1.8	2.9	2.7	3.5	3.4	2.4	2.2	0.3
Income Tax Expense	0.8	0.7	0.4	-0.4	0.6	0.6	0.8	0.6	1.0	0.0
Net Income	2.2	2.1	1.4	3.3	2.0	2.9	2.6	1.8	1.2	0.3

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.07	$0.23	$0.08	$-0.02	$-0.05	$0.04	$0.13	$0.09	$0.00	$0.11	$0.12	$0.03	$0.07	$0.04	$0.03
EPS Diluted	$0.07	$0.22	$0.08	$-0.02	$-0.05	$0.04	$0.12	$0.09	$0.00	$0.11	$0.12	$0.03	$0.07	$0.04	$0.03
Shares Outstanding	46.8	47.4	47.2	48.1	47.8	47.5	48.5	49.4	53.2	51.6	46.2	45.1	45.0	45.0	45.0
Diluted Shares Outstanding	48.7	49.1	48.4	48.1	47.8	48.1	49.2	49.9	53.6	51.7	46.8	45.4	45.2	45.2	45.1

Per Share Data	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
EPS	$0.00	$0.00	$0.00	$0.07	$0.04	$0.06	$0.05	$0.04	$0.03	$0.01
EPS Diluted	$0.00	$0.00	$0.00	$0.07	$0.04	$0.06	$0.05	$0.04	$0.02	$0.01
Shares Outstanding	46.8	47.1	47.8	46.8	47.5	47.4	47.2	47.8	47.0	47.1
Diluted Shares Outstanding	48.7	49.1	48.5	46.8	49.5	49.5	48.6	47.8	48.6	48.7

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	8.9	10.8	7.4	8.2	9.1	7.4	10.1	11.4	21.3	14.1	4.5	0.8	1.9	1.7	1.9
Short Term Investments	3.6	2.8	1.2	1.0	2.4	3.8	4.6	4.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	12.6	13.6	8.5	9.2	11.5	11.2	14.7	15.8	21.3	14.1	4.5	0.8	1.9	1.7	1.9
Accounts Receivable	14.3	14.2	10.9	6.9	4.3	5.7	7.1	8.1	4.4	9.5	8.9	5.9	4.2	2.3	1.1
Inventory	16.1	14.1	10.3	7.2	8.4	9.6	9.7	6.4	11.0	11.8	6.6	3.5	2.0	1.3	0.6
Other Current Assets	2.9	2.6	2.3	0.2	0.2	1.7	0.5	0.4	0.3	0.1	0.5	0.0	0.0	0.0	0.0
Total Current Assets	45.8	44.5	32.0	24.2	25.8	28.1	31.9	30.7	37.1	35.5	20.4	10.2	8.1	5.3	3.7

Current Assets	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents	8.0	8.9	7.2	10.8	8.3	8.2	7.2	7.4	5.6	7.4
Short Term Investments	2.3	3.6	2.8	2.8	2.8	1.9	2.1	1.2	0.9	0.5
Total Cash & ST Investments	10.3	12.6	9.9	13.6	11.1	10.1	9.3	8.5	6.5	7.9
Accounts Receivable	16.5	14.3	14.4	14.2	13.3	14.2	13.3	12.0	8.9	7.6
Inventory	17.2	16.1	15.7	14.1	13.5	13.0	10.6	10.3	10.2	9.3
Other Current Assets	3.3	2.9	3.1	2.6	2.7	2.2	1.6	0.2	0.3	0.2
Total Current Assets	47.3	45.8	43.3	44.5	40.7	39.5	34.8	32.0	28.3	25.6

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	11.6	11.2	10.5	11.3	12.1	12.2	8.0	7.2	8.2	9.3	4.4	2.2	2.0	0.7	0.6
Goodwill	2.6	2.6	2.6	2.6	2.6	2.6	1.0	1.0	1.0	1.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.0	1.1	1.3	1.5	1.8	2.0	0.4	0.5	0.5	0.6	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	5.9	6.4	7.5	8.3	6.1	7.4	8.0	8.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.0	0.0	-0.5	0.0	-0.5	-0.4	0.0	0.0	0.0	0.0	-0.4	-0.1	0.0	0.0	0.0
Total Long-Term Assets	21.6	21.8	21.9	23.8	22.5	24.1	17.5	17.3	10.2	11.4	4.4	2.2	2.0	0.7	0.6
Total Assets	67.4	66.3	53.9	48.0	48.3	52.2	49.4	48.0	47.3	46.9	24.7	12.4	10.1	6.0	4.2

Long-Term Assets	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment	11.7	11.6	11.6	11.2	10.8	10.8	10.4	10.5	10.5	10.9
Goodwill	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6
Intangible Assets	1.0	1.0	1.1	1.1	1.1	1.2	1.2	1.3	1.3	1.4
Long-Term Investments	6.6	5.9	6.3	6.4	6.2	7.2	7.1	7.5	7.9	8.6
Other Long-Term Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	22.3	21.6	22.1	21.8	20.7	21.8	21.3	21.9	22.5	23.7
Total Assets	69.6	67.4	65.3	66.3	61.4	61.3	56.1	53.9	50.8	49.4

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1.6	2.7	3.0	1.8	1.2	2.6	1.2	1.8	0.9	1.0	1.5	1.5	0.6	0.2	0.2
Short-Term Debt	0.1	0.1	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	3.8	3.8	3.4	1.9	1.2	2.5	2.9	2.2	1.0	0.7	1.9	0.4	0.8	0.3	0.5
Current Liabilities	6.6	9.1	6.8	3.7	2.4	5.2	4.1	3.9	1.8	1.7	3.4	1.9	1.5	0.5	0.7

Current Liabilities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Accounts Payable	2.2	1.6	3.0	2.7	1.2	2.1	2.0	3.0	2.0	2.9
Short-Term Debt	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Other Current Liabilities	4.0	3.4	2.0	3.8	3.1	3.6	2.4	3.4	3.4	2.1
Current Liabilities	7.6	6.6	6.8	9.1	5.7	7.4	5.8	6.8	5.8	5.3

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.3	0.3	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.3	0.4	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.1	0.1	0.5	0.1	0.5	0.4	0.0	0.0	0.6	0.6	0.1	0.0	0.0	0.0	0.0
Total Liabilities	6.9	9.5	7.3	3.9	3.0	5.7	4.1	3.9	2.5	2.4	3.4	1.9	1.5	0.5	0.7

Long-Term Liabilities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt	0.2	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1
Capital Leases	0.4	0.3	0.3	0.3	0.1	0.2	0.1	0.1	0.1	0.1
Def. Tax Liability	0.1	0.1	0.0	0.1	1.0	0.7	0.7	0.5	0.5	0.1
Total Liabilities	7.9	6.9	7.1	9.5	6.7	8.2	6.5	7.3	6.3	5.6

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Retained Earnings	39.7	36.2	25.4	21.5	22.5	24.7	22.7	25.5	20.8	20.8	15.1	9.5	8.0	4.8	3.2
Comprehensive Income	-3.1	-2.8	-3.3	-2.1	-2.1	-2.4	-2.9	-2.2	-2.3	-1.9	-0.2	0.4	0.5	0.6	0.3
Total Common Equity	60.5	56.8	46.6	44.1	45.4	46.6	45.3	44.0	44.8	44.5	21.4	10.5	8.6	5.5	3.5

Total Common Equity	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	41.9	39.7	37.6	36.2	32.9	30.9	28.0	25.4	23.6	22.4
Comprehensive Income	-2.9	-3.1	-3.1	-2.8	-3.3	-3.0	-3.2	-3.3	-3.4	-2.7
Total Common Equity	61.7	60.5	58.3	56.8	54.7	53.1	49.6	46.6	44.5	43.8

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.4	0.4	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		60.5	56.8	46.6	44.1	45.4	46.6	45.3	44.0	44.8	44.5	21.4	10.5	8.6	5.5	3.5

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		61.7	60.5	58.3	56.8	54.7	53.1	49.6	46.6	44.5	43.8

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	8.8	10.8	3.9	-1.1	-2.2	2.0	6.1	4.4	0.0	5.7	5.6	1.4	3.2	1.6	1.3
Depreciation & Amortization	1.0	1.1	1.1	1.3	1.2	1.5	0.9	0.9	1.0	1.1	0.4	0.2	0.2	0.1	0.1
Stock-Based Compensation	0.7	0.0	0.0	0.6	0.4	0.4	1.1	0.8	0.7	1.3	0.4	0.1	0.1	0.0	0.0
Change Working Capital	-4.6	-5.2	-5.1	0.1	0.9	3.6	-2.6	1.3	5.5	-7.5	-5.4	-2.6	-1.9	-2.0	0.3
Change In Accounts Receivable	-0.2	-3.1	-4.7	-2.6	2.3	2.0	0.9	-2.6	5.1	-0.9	-3.3	-1.5	-2.0	-1.1	0.1
Change In Accounts Payable	-0.7	0.7	2.9	2.0	-2.2	0.2	-0.1	1.6	0.1	-0.3	0.1	0.7	0.5	0.0	0.0
Change In Inventories	-3.1	-3.7	-3.2	1.2	1.2	1.6	-3.4	1.3	0.6	-5.5	-3.2	-1.5	-0.7	-0.6	0.2
Other Non-cash Items	4.8	1.3	0.1	0.6	0.4	0.4	0.1	0.2	0.7	80.9	1.5	0.5	3.2	0.1	0.0
Cash from Operations	5.1	7.1	0.5	0.6	0.3	7.7	5.6	7.7	7.3	0.7	2.0	-0.4	1.6	-0.2	1.7

Cash Flow From Operating Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Income	2.2	2.1	1.4	3.3	2.0	2.9	2.6	1.8	1.2	0.3
Depreciation & Amortization	0.3	0.1	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Stock-Based Compensation	0.0	0.4	0.2	0.2	0.3	0.4	0.2	-0.6	0.2	0.3
Change Working Capital	-2.7	-0.2	-4.6	2.0	-1.7	-2.4	-2.5	-0.6	-3.5	1.2
Change In Accounts Receivable	-2.3	0.0	0.0	-0.8	0.7	-1.9	-1.1	-2.1	-1.7	0.8
Change In Accounts Payable	0.8	0.4	-1.5	2.2	-1.9	1.9	-2.0	2.9	0.0	0.0
Change In Inventories	-1.1	-0.3	-1.7	-0.5	-0.6	-2.4	-0.3	0.0	-1.1	-1.6
Other Non-cash Items	0.2	0.8	4.0	-0.3	0.3	0.5	0.2	0.3	0.0	-0.2
Cash from Operations	0.0	0.0	0.0	4.4	0.9	1.3	0.5	1.7	-1.8	1.8

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.7	-1.2	-0.6	-0.2	-1.5	-4.7	-1.9	-0.6	-0.1	-6.2	-2.7	-0.6	-1.5	-0.2	-0.2
Acquisitions	0.2	0.0	0.0	0.0	0.0	-4.4	-0.1	0.0	0.0	-0.8	0.0	0.0	0.0	0.0	0.0
Investments	0.0	-0.4	0.1	-0.8	0.0	4.5	0.1	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	-0.1	0.0	0.1	0.0	2.8	1.5	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.1	0.4	0.4	0.2	0.5	-4.4	0.2	0.1	0.2	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-1.7	-1.3	0.0	-0.8	1.8	-7.4	-1.6	-0.8	0.1	-6.9	-2.6	-0.5	-1.5	-0.2	-0.2

Cash Flow From Investing Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Capital Expenditure	-0.3	-0.3	-0.8	-0.3	-0.4	-0.5	-0.2	-0.2	-0.1	0.0
Acquisitions	0.0	0.2	0.0	0.0	0.0	0.2	0.1	0.0	0.0	0.0
Investments	0.0	-0.2	0.2	0.0	0.0	0.0	-0.4	0.0	0.1	0.0
Sales of Investment	0.0	-0.2	0.2	-0.1	0.0	-0.2	0.3	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.1	0.0	0.2	-0.3	0.2	0.1	-0.6
Cash from Investing	0.0	0.0	0.0	-0.2	-0.3	-0.3	-0.4	0.0	0.1	-0.6

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2015	2014
Debt Repaid	0.0	0.0	0.0	0.0	-0.1	-0.1	0.0	0.0	0.0	0.0
Debt Issued	0.3	0.4	0.1	0.1	0.0	0.2	0.0	0.0	0.0	0.0
Issuance of Common Stock	0.5	0.0	0.2	0.0	0.4	1.0	0.0	0.0	16.4	0.1
Repurchase of Common Stock	-2.4	-2.0	-1.2	-0.8	0.0	-2.7	-4.7	-3.3	0.0	0.0
Dividends Paid	-0.2	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0
Other Financing Activities	-0.4	-0.4	-0.3	0.0	-0.6	-0.2	-0.6	0.1	0.3	4.3
Cash from Financing	-2.7	-2.5	-1.4	-0.8	-0.2	-3.1	-5.2	-3.2	16.8	4.5

Cash Flow From Financing Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	0.0	0.0	0.0	0.3	0.0	0.1	0.0	0.0	0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Repurchase of Common Stock	-1.5	-0.2	-0.3	-1.6	-0.3	-0.1	-0.2	0.0	-0.6
Dividends Paid	0.0	0.0	0.0	-0.2	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	-0.1	-0.1	0.1	-0.2	-0.3	0.0
Cash from Financing	0.0	0.0	0.0	-1.8	-0.4	0.0	-0.2	-0.1	-0.6

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.7	3.4	-0.8	-1.0	1.8	-2.7	-1.3	3.8	7.1	9.7	3.6	-1.1	0.2	-0.2	1.7
Closing Cash Balance		8.9	10.8	7.4	8.2	9.1	7.4	10.1	11.4	21.3	14.1	4.5	0.8	1.9	1.7	1.9

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Change in Cash		-1.0	1.7	-3.6	2.4	0.1	1.0	-0.2	1.7	-1.8	0.5
Closing Cash Balance		8.0	8.9	7.2	10.8	8.3	8.2	7.2	7.4	5.6	7.4

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		3.4	5.8	-0.1	0.5	-1.3	3.0	3.6	7.1	7.3	-5.5	-0.6	-0.9	0.1	-0.4	1.5
Real Free Cash Flow		2.7	5.8	-0.1	-0.1	-1.7	2.7	2.6	6.3	6.6	-6.8	-1.0	-1.0	0.0	-0.4	1.5

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Free Cash Flow		-0.3	2.2	-3.5	4.1	0.5	0.8	0.4	1.5	-2.0	1.8
Real Free Cash Flow		-0.3	1.8	-3.7	4.0	0.2	0.4	0.1	2.1	-2.2	1.5

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	13.8	-30.5	1883.6
P/S	2.1	2.3	16.2
P/B	2	2	18.1
P/FCF	69.6	-215.9	186.3
Market cap	$0.1	$0.1

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	0.5 %	0.1 %	0 %
Debt to Income	4.2 %	-11.2 %	0 %
Debt to Free cash flow	21.3 %	53.8 %	0 %
Interest expense percentage	0.1 %	7 %	0 %
Current ratio	6.2	9	0

Efektivita

Ukazatel	Aktuální	Historické	Srovnání
ROE	14.5 %	12.2 %	0 %
ROA	12.9 %	10.6 %	0 %
CapEx to Revenue	2.7 %	5.1 %	0 %
RaD to Revenue	0.3 %	2.7 %	0 %
ROEM	490,911.3	338010.5

Marže

Ukazatel	Aktuální	Historické
Gross margin	50.1 %	50.4 %
Operating margin	16.3 %	12.2 %
Net margin	14.9 %	9 %

Dividenda

Ukazatel	Aktuální	Historické	Srovnání
Dividend yield	0.2 %	0.2 %	0 %
Dividend payout percentage	2 %	2.4 %	0 %

Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.