Ostatní
Návod 
Koninklijke Philips N.V.
PHG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
26.8B
Obrat
18B
Zisk
1B
Aktiva
26B
Dluh
8B
ROE
0%
ROA
0%
PE
34
PS
2
Cena 1R
21-30
⌀ Cena
26.20
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Nadcházející dividenda
13-05-2026
Profil
Společnost Koninklijke Philips N.V. působí jako společnost působící v oblasti zdravotnických technologií v Severní Americe a na mezinárodní úrovni. Působí v segmentech Diagnostika a léčba, Propojené pečovatelské podniky a Osobní zdravotnictví. Společnost poskytuje diagnostická zobrazovací řešení, zahrnuje zobrazovací systémy založené na magnetické rezonanci, počítačové tomografie (CT), rentgenové systémy a spektrální CT řešení založené na detektorech, jakož i molekulární a hybridní zobrazovací řešení pro jadernou medicínu; integrované intervenční systémy; echografická řešení zaměřená na diagnostiku, plánování léčby a pokyny pro kardiologii, obecné zobrazování, porodnictví/gynekologii a aplikace pro pečovatelské účely; proprietární software umožňující diagnostiku a intervenci; a podnikové diagnostické informační produkty a služby. Nabízí také řešení pro akutní péči o pacienty, řešení pro naléhavou péči, řešení pro spánkovou a respirační péči a řešení pro elektronickou lékařskou evidenci a péči. Kromě toho společnost poskytuje výkonné zubní kartáčky, kartáčové hlavy, mezizubní čisticí a bělicí prostředky na zuby, kojeneckou výživu a digitální rodičovská řešení, jakož i mužské groomingové a kosmetické výrobky a řešení. Strategicky spolupracuje s Ibex Medical Analytics Ltd. na společné propagaci digitální patologie a řešení umělé inteligence nemocnicím, zdravotnickým sítím a patologickým laboratořím po celém světě, stejně jako strategické partnerské dohody s NICO.LAB. Společnost byla dříve známá jako Koninklijke Philips Electronics N.V. a v květnu 2013 změnila své jméno na Koninklijke Philips N.V. Společnost Koninklijke Philips N.V. byla založena v roce 1891 a sídlí v nizozemském Amsterdamu.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
67247
Založení
1980-03-17
Podobné společnosti
$ 54.68
- $ 0.32
$ 317.87
- $ 1.95
$ 261.57
- $ 2.21
$ 87.60
- $ 0.90
$ 105.10
+ $ 1.96
$ 205.56
+ $ 5.99
$ 1425.49
- $ 13.87
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 | 17.83 | 17.83 | 18.02 | 18.17 | 17.83 | 17.16 | 19.54 | 19.48 | 18.12 | 17.78 | 24.52 | 24.24 | 21.39 | 23.33 | 24.79 | 22.58 | 25.42 | |
| Cost of Revenues | 9.78 | 9.78 | 10.25 | 10.72 | 10.63 | 9.99 | 10.75 | 10.61 | 9.57 | 9.60 | 13.90 | 14.39 | 13.19 | 13.64 | 15.38 | 13.93 | 15.87 | |
| Gross Profit | 8.06 | 8.06 | 7.77 | 7.45 | 7.19 | 7.17 | 8.78 | 8.88 | 8.55 | 8.18 | 10.61 | 9.86 | 8.21 | 9.69 | 9.41 | 8.65 | 9.55 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.10 | 4.30 | 4.34 | 4.10 | 5.04 | 4.38 | 4.46 | 4.14 | 5.06 | 4.47 | |
| Cost of Revenues | 2.81 | 2.39 | 2.33 | 2.25 | 3.08 | 2.37 | 2.47 | 2.32 | 3.26 | 2.54 | |
| Gross Profit | 2.29 | 1.91 | 2.01 | 1.85 | 1.96 | 2.01 | 1.99 | 1.82 | 1.80 | 1.93 |
| 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 | 1.89 | 2.10 | 1.81 | 1.92 | 1.88 | 1.76 | 1.76 | 2.02 | 1.93 | 1.64 | 1.73 | 1.81 | 1.61 | 1.58 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 5.13 | 5.28 | 4.86 | 5.27 | 5.31 | 5.13 | 4.98 | 6.73 | 7.02 | 5.87 | 6.02 | 6.27 | 6.00 | 5.98 | |
| Depreciation & Amortization | 1.12 | 1.13 | 1.39 | 1.26 | 1.60 | 1.47 | 1.67 | 1.52 | 1.09 | 1.03 | 1.27 | 1.28 | 1.19 | 1.35 | 1.43 | 1.46 | 1.42 | |
| Total Operating Expenses | 6.63 | 6.63 | 7.24 | 7.56 | 7.37 | 6.62 | 7.24 | 7.23 | 6.84 | 6.65 | 8.73 | 8.86 | 7.72 | 7.67 | 8.38 | 7.56 | 7.48 | |
| Operating Income | 1.42 | 1.42 | 0.53 | -0.12 | -0.12 | 0.55 | 1.54 | 1.64 | 1.72 | 1.52 | 1.88 | 0.99 | 0.49 | 1.99 | 1.03 | -0.27 | 2.07 |
| 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 | 0.45 | 0.45 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 1.26 | ||
| Depreciation & Amortization | 0.28 | 0.30 | 0.27 | 0.28 | 0.35 | 0.00 | 0.32 | 0.18 | 0.18 | 0.19 | ||
| Total Operating Expenses | 1.75 | 1.58 | 1.61 | 1.70 | 1.76 | 1.67 | 1.17 | 2.64 | 1.83 | 1.71 | ||
| Operating Income | 0.54 | 0.33 | 0.40 | 0.15 | 0.20 | 0.34 | 0.82 | -0.82 | 0.02 | 0.22 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.11 | 0.11 | 0.08 | 0.04 | 0.06 | 0.15 | 0.16 | 0.12 | 0.05 | 0.13 | 0.08 | 0.10 | 0.11 | 0.07 | 0.11 | 0.11 | 0.21 | |
| Interest Expense | 0.35 | 0.33 | 0.34 | 0.31 | 0.26 | 0.19 | 0.20 | 0.23 | 0.26 | 0.26 | 0.57 | 0.47 | 0.42 | 0.40 | 0.35 | 0.35 | 0.34 | |
| Other Expense | -0.24 | -0.24 | -0.41 | -0.41 | -1.62 | -0.04 | -0.05 | -0.12 | 0.00 | -0.01 | 0.00 | 0.09 | 0.00 | -0.03 | -0.30 | -1.24 | -0.12 | |
| IBT | 1.18 | 1.18 | 0.12 | -0.53 | -1.73 | 0.51 | 1.49 | 1.53 | 1.50 | 1.38 | 1.39 | 0.62 | 0.19 | 1.66 | 0.78 | -0.51 | 1.94 | |
| Income Tax Expense | 0.28 | 0.28 | 0.96 | -0.07 | -0.11 | -0.10 | 0.28 | 0.34 | 0.19 | 0.35 | 0.33 | 0.24 | 0.03 | 0.47 | 0.31 | 0.28 | 0.51 | |
| Net Income | 0.90 | 0.90 | -0.70 | -0.47 | -1.62 | 0.61 | 1.19 | 1.17 | 1.09 | 1.66 | 1.45 | 0.65 | 0.42 | 1.17 | 0.23 | -1.30 | 1.45 |
| 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 | 0.04 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.00 | 0.02 | ||
| Interest Expense | 0.11 | 0.08 | 0.08 | 0.08 | 0.06 | 0.10 | 0.09 | 0.09 | 0.02 | 0.09 | ||
| Other Expense | -0.07 | -0.06 | -0.06 | -0.05 | -0.08 | -0.09 | -0.16 | -0.07 | -0.12 | -0.10 | ||
| IBT | 0.47 | 0.28 | 0.34 | 0.11 | 0.12 | 0.25 | 0.66 | -0.89 | -0.09 | 0.13 | ||
| Income Tax Expense | 0.07 | 0.09 | 0.10 | 0.03 | 0.45 | 0.07 | 0.35 | 0.11 | -0.13 | 0.03 | ||
| Net Income | 0.40 | 0.18 | 0.24 | 0.08 | -0.34 | 0.18 | 0.45 | -1.00 | 0.04 | 0.09 |
| 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 | $-0.49 | $-1.84 | $0.67 | $1.25 | $1.21 | $1.11 | $1.67 | $1.48 | $0.66 | $0.42 | $1.20 | $0.23 | $-1.28 | $1.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.49 | $-1.84 | $0.64 | $1.23 | $1.20 | $1.09 | $1.64 | $1.46 | $0.66 | $0.42 | $1.19 | $0.23 | $-1.27 | $1.44 | |
| Shares Outstanding | 0.96 | 0.96 | 0.93 | 0.94 | 0.88 | 0.91 | 0.95 | 0.96 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.99 | 1.02 | 1.00 | |
| Diluted Shares Outstanding | 0.97 | 0.96 | 0.93 | 0.93 | 0.88 | 0.95 | 0.96 | 0.97 | 1.00 | 1.01 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 1.02 | 1.01 |
| 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 | $0.04 | $0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.09 | ||
| Shares Outstanding | 0.96 | 0.97 | 0.95 | 0.93 | 0.93 | 0.90 | 0.94 | 0.91 | 0.98 | 0.92 | ||
| Diluted Shares Outstanding | 0.97 | 0.96 | 0.96 | 0.94 | 0.93 | 0.91 | 0.94 | 0.94 | 0.93 | 0.94 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.81 | 2.40 | 1.87 | 1.17 | 2.30 | 3.23 | 1.43 | 1.69 | 1.94 | 2.33 | 1.77 | 1.87 | 2.47 | 3.83 | 3.15 | 5.83 | |
| Short Term Investments | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.10 | 0.01 | 0.13 | 0.01 | -0.27 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.81 | 2.40 | 1.87 | 1.18 | 2.31 | 3.23 | 1.43 | 2.12 | 1.94 | 2.44 | 1.78 | 2.00 | 2.48 | 3.83 | 3.15 | 5.83 | |
| Accounts Receivable | 3.94 | 4.12 | 4.26 | 4.34 | 3.97 | 4.31 | 4.71 | 4.18 | 4.02 | 5.48 | 5.10 | 4.86 | 4.75 | 4.68 | 4.58 | 4.43 | |
| Inventory | 3.61 | 3.20 | 3.49 | 4.05 | 3.45 | 2.99 | 2.77 | 2.67 | 2.35 | 3.39 | 3.46 | 3.31 | 3.24 | 3.50 | 3.63 | 3.87 | |
| Other Current Assets | 0.65 | 0.31 | 0.32 | 0.49 | 0.49 | 0.42 | 0.48 | 0.47 | 0.39 | 0.49 | 0.44 | 0.41 | 0.35 | 0.34 | 0.35 | 0.47 | |
| Total Current Assets | 10.14 | 10.02 | 9.94 | 10.26 | 10.35 | 11.23 | 9.44 | 9.57 | 10.12 | 14.08 | 12.69 | 12.41 | 11.47 | 12.53 | 12.48 | 14.60 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.82 | 1.19 | 2.40 | 1.81 | 1.81 | -1.87 | 1.87 | -0.97 | 0.96 | -1.18 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 3.74 | 0.00 | 1.94 | 0.01 | 2.37 | |
| Total Cash & ST Investments | 1.82 | 1.20 | 2.40 | 1.81 | 1.81 | 1.87 | 1.87 | 0.97 | 0.97 | 1.18 | |
| Accounts Receivable | 3.33 | 3.48 | 4.12 | 0.00 | 3.83 | 0.00 | 4.26 | 0.00 | 3.62 | 0.00 | |
| Inventory | 3.23 | 3.33 | 3.20 | 0.00 | 3.61 | 0.00 | 3.49 | 0.00 | 4.10 | 0.00 | |
| Other Current Assets | 0.68 | 0.67 | 0.31 | -1.81 | 0.88 | 0.00 | 0.74 | 0.00 | 1.00 | 0.00 | |
| Total Current Assets | 9.06 | 8.67 | 10.02 | 0.00 | 10.14 | 1.87 | 9.94 | 0.97 | 9.69 | 1.18 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.47 | 2.45 | 2.48 | 2.64 | 2.70 | 2.68 | 2.87 | 1.71 | 1.59 | 2.16 | 2.32 | 2.10 | 2.78 | 2.96 | 3.01 | 3.27 | |
| Goodwill | 10.15 | 10.38 | 9.88 | 10.24 | 10.64 | 8.01 | 8.65 | 8.50 | 7.73 | 8.90 | 8.52 | 7.16 | 6.50 | 6.95 | 7.02 | 8.04 | |
| Intangible Assets | 3.17 | 2.98 | 2.85 | 3.53 | 3.65 | 3.00 | 3.47 | 3.59 | 3.32 | 3.55 | 3.69 | 3.37 | 3.26 | 3.73 | 4.00 | 4.20 | |
| Long-Term Investments | 0.91 | 0.89 | 1.00 | 1.20 | 1.06 | 0.67 | 0.48 | 0.60 | 0.73 | 0.53 | 0.67 | 0.62 | 0.66 | 0.73 | 0.20 | 0.18 | |
| Other Long-Term Assets | 0.26 | 0.33 | 3.25 | 0.38 | 0.36 | 0.30 | 0.23 | 0.21 | 0.23 | 0.31 | 0.32 | 0.25 | 0.21 | 0.27 | 0.54 | 0.64 | |
| Total Long-Term Assets | 19.34 | 18.96 | 19.47 | 20.43 | 20.61 | 16.49 | 17.54 | 16.45 | 15.20 | 18.23 | 18.28 | 15.95 | 15.09 | 16.55 | 16.49 | 17.67 | |
| Total Assets | 29.47 | 28.98 | 29.41 | 30.69 | 30.96 | 27.71 | 26.98 | 26.02 | 25.32 | 32.30 | 30.98 | 28.35 | 26.56 | 29.08 | 28.97 | 32.27 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.26 | 2.39 | 2.45 | 0.00 | 2.47 | 0.00 | 2.48 | 0.00 | 2.52 | 0.00 | |
| Goodwill | 9.36 | 10.09 | 10.38 | 0.00 | 10.15 | 0.00 | 9.88 | 0.00 | 10.03 | 0.00 | |
| Intangible Assets | 2.71 | 2.89 | 2.98 | 0.00 | 3.17 | 0.00 | 3.19 | 0.00 | 3.34 | 0.00 | |
| Long-Term Investments | 0.69 | 0.85 | 0.89 | 0.00 | 0.91 | 0.00 | 1.00 | 0.00 | 1.10 | 0.00 | |
| Other Long-Term Assets | 0.50 | 0.37 | 0.33 | 0.00 | 0.26 | -1.87 | 0.29 | -0.97 | 0.36 | -1.18 | |
| Total Long-Term Assets | 17.32 | 18.50 | 18.96 | 0.00 | 19.34 | -1.87 | 19.47 | -0.97 | 19.82 | -1.18 | |
| Total Assets | 26.38 | 27.17 | 28.98 | 0.00 | 29.47 | 0.00 | 29.41 | 0.00 | 29.51 | 1.13 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.85 | 1.83 | 1.92 | 1.97 | 1.87 | 2.12 | 2.09 | 2.30 | 2.09 | 2.85 | 2.67 | 2.50 | 2.46 | 2.84 | 3.35 | 3.69 | |
| Short-Term Debt | 1.13 | 0.44 | 0.65 | 0.93 | 0.51 | 1.23 | 0.51 | 1.39 | 0.67 | 1.59 | 1.67 | 0.39 | 0.59 | 0.81 | 0.58 | 1.84 | |
| Other Current Liabilities | 3.97 | 3.99 | 5.50 | 3.34 | 3.58 | 3.15 | 3.18 | 3.37 | 3.73 | 5.59 | 5.36 | 6.02 | 5.19 | 6.00 | 1.44 | 1.32 | |
| Current Liabilities | 8.76 | 8.14 | 8.29 | 7.93 | 7.45 | 7.74 | 6.95 | 7.94 | 6.87 | 10.47 | 10.07 | 9.23 | 8.48 | 9.96 | 9.34 | 10.76 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.75 | 1.83 | 1.83 | 0.00 | 1.85 | 0.00 | 1.92 | 0.00 | 1.65 | 0.00 | |
| Short-Term Debt | 1.24 | 0.51 | 0.44 | 0.00 | 1.13 | 0.00 | 0.65 | 0.00 | 1.04 | 1.03 | |
| Other Current Liabilities | 2.57 | 2.60 | 3.99 | 0.00 | 3.80 | 0.00 | 5.50 | 0.00 | 5.29 | 0.00 | |
| Current Liabilities | 7.20 | 6.76 | 8.14 | 0.00 | 8.76 | 0.00 | 8.29 | 0.00 | 8.07 | 1.03 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.14 | 7.05 | 6.96 | 7.27 | 6.47 | 5.71 | 4.94 | 3.43 | 4.04 | 4.02 | 4.10 | 3.71 | 3.31 | 3.73 | 3.28 | 2.82 | |
| Capital Leases | 0.00 | 1.07 | 0.86 | 1.08 | 1.22 | 1.22 | 1.38 | 0.24 | 0.20 | 0.19 | 0.15 | 0.14 | 0.15 | 0.18 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.07 | 0.08 | 0.00 | 0.09 | 0.08 | 0.06 | 0.14 | 0.15 | 0.03 | 0.07 | 0.16 | 0.11 | 0.08 | 0.09 | 0.08 | 0.17 | |
| Total Liabilities | 17.56 | 16.93 | 17.35 | 17.41 | 16.49 | 15.81 | 14.36 | 13.90 | 13.29 | 18.80 | 19.20 | 17.38 | 15.33 | 17.91 | 16.58 | 17.18 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.18 | 7.06 | 7.05 | 0.00 | 7.14 | 0.00 | 6.96 | 0.00 | 7.18 | 15.32 | |
| Capital Leases | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 1.05 | 0.00 | |
| Def. Tax Liability | 0.08 | 0.08 | 0.08 | 0.00 | 0.07 | 0.00 | 0.07 | 0.00 | 0.07 | 0.00 | |
| Total Liabilities | 15.97 | 15.44 | 16.93 | -11.92 | 17.56 | 0.00 | 17.35 | 0.00 | 17.35 | 16.35 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | |
| Retained Earnings | 3.73 | 3.65 | 5.40 | 6.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.23 | 8.04 | 8.79 | 10.42 | 10.71 | 12.92 | 15.42 | |
| Comprehensive Income | 1.58 | 1.93 | 0.88 | 1.49 | 0.75 | -0.34 | 0.65 | 11.90 | 11.81 | 1.28 | 1.13 | 0.26 | -0.47 | 0.04 | 0.05 | 0.00 | |
| Total Common Equity | 11.88 | 12.01 | 12.03 | 13.25 | 14.44 | 11.87 | 12.60 | 12.09 | 12.00 | 12.60 | 11.66 | 10.87 | 11.21 | 11.14 | 12.36 | 15.05 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.19 | 0.19 | 0.19 | 0.00 | 0.19 | 0.00 | 0.18 | 0.00 | 0.19 | 0.00 | |
| Retained Earnings | 3.03 | 3.73 | 3.65 | 0.00 | 3.73 | 0.00 | 5.40 | 0.00 | 5.35 | 0.00 | |
| Comprehensive Income | 0.35 | 1.49 | 1.93 | 11.88 | 1.58 | 12.03 | 0.88 | 12.13 | 1.12 | 13.25 | |
| Total Common Equity | 10.38 | 11.70 | 12.01 | 11.88 | 11.88 | 12.06 | 12.03 | 12.16 | 12.13 | 13.28 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.27 | 7.49 | 7.61 | 8.20 | 6.98 | 6.93 | 5.45 | 4.82 | 4.72 | 5.61 | 5.76 | 4.10 | 3.90 | 4.53 | 3.86 | 4.66 | |
| Book Value | 11.92 | 12.04 | 12.06 | 13.28 | 14.47 | 11.90 | 12.63 | 12.12 | 12.02 | 13.51 | 11.78 | 10.97 | 11.23 | 11.17 | 12.39 | 15.09 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | |
| Book Value | 10.38 | 11.70 | 12.01 | 11.88 | 11.88 | 12.06 | 12.03 | 12.16 | 12.13 | 13.28 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.42 | 0.90 | -0.91 | -0.47 | -1.62 | 0.61 | 1.21 | 1.19 | 1.31 | 1.03 | 1.08 | 0.41 | 0.22 | 1.17 | 0.26 | -0.78 | 1.45 | |
| Depreciation & Amortization | 0.00 | 1.13 | 1.26 | 1.18 | 1.60 | 1.32 | 1.52 | 1.40 | 1.09 | 1.03 | 1.27 | 1.28 | 1.19 | 1.35 | 1.43 | 1.46 | 1.42 | |
| Stock-Based Compensation | 0.10 | 0.14 | 0.00 | 0.10 | 0.10 | 0.11 | 0.12 | 0.10 | -0.49 | -0.55 | -0.63 | -0.55 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.00 | -1.33 | 0.01 | 0.91 | -1.14 | 0.01 | -0.13 | -0.67 | -0.50 | -0.51 | -0.51 | -0.35 | 0.54 | -1.69 | 0.39 | -1.17 | -0.51 | |
| Change In Accounts Receivable | 0.00 | -0.01 | 0.00 | 0.30 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | -0.55 | 0.58 | -2.10 | 0.21 | -1.35 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | -0.63 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.46 | -0.61 | 0.77 | -0.23 | 0.76 | 0.00 | |
| Change In Inventories | 0.00 | -0.12 | 0.25 | 0.26 | -0.57 | -0.58 | -0.58 | -0.18 | -0.39 | -0.14 | 0.04 | 0.02 | -0.08 | -0.17 | -0.02 | -0.08 | -0.71 | |
| Other Non-cash Items | 0.32 | 0.33 | 1.35 | 0.55 | 1.01 | -0.32 | -0.21 | -0.33 | 0.17 | 0.52 | 0.38 | 0.13 | -0.05 | 0.31 | 0.11 | 1.06 | -0.21 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 2.26 | -0.17 | 1.63 | 2.78 | 2.03 | 1.78 | 1.87 | 1.90 | 1.17 | 1.30 | 1.14 | 2.20 | 0.57 | 2.16 |
| 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 | 0.40 | 0.18 | 0.24 | 0.09 | -0.34 | 0.18 | 0.31 | -1.00 | 0.04 | 0.09 | |
| Depreciation & Amortization | 0.28 | 0.30 | 0.27 | 0.29 | 0.00 | 0.00 | 0.34 | 0.30 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.03 | 0.03 | 0.03 | 0.00 | 0.10 | 0.00 | 0.01 | 0.03 | 0.10 | 0.00 | |
| Change Working Capital | 0.22 | -0.16 | -0.23 | -1.35 | 0.00 | 0.00 | -0.97 | 0.35 | 0.00 | 0.00 | |
| Change In Accounts Receivable | -0.20 | -0.02 | -0.03 | 0.21 | 0.00 | 0.00 | -0.31 | 0.11 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | -0.02 | -0.17 | 0.00 | 0.00 | -0.15 | -0.45 | 0.00 | 0.00 | |
| Change In Inventories | 0.36 | -0.10 | -0.12 | -0.26 | 0.00 | 0.00 | 0.03 | -0.17 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.47 | -0.03 | -0.02 | -0.01 | 0.23 | -0.18 | 0.05 | 0.05 | 1.51 | 0.06 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -0.27 | -0.73 | -0.35 | -0.81 | -0.76 | -0.94 | -1.01 | -0.84 | -0.86 | -0.87 | -0.96 | -0.85 | -0.99 | -1.06 | -0.84 | -0.95 | |
| Acquisitions | 0.00 | 0.00 | 0.14 | 0.01 | -0.59 | -2.99 | -0.31 | -0.11 | -0.56 | -2.28 | -0.17 | -1.06 | -0.20 | 0.07 | -0.23 | -0.51 | -0.11 | |
| Investments | 0.00 | 0.00 | -0.13 | -0.14 | -0.19 | -0.12 | -0.14 | -0.06 | -0.03 | -0.04 | -0.06 | -0.02 | -0.08 | -0.01 | -0.17 | 0.00 | -0.04 | |
| Sales of Investment | 0.00 | 0.00 | 0.06 | 0.05 | 0.08 | 0.12 | 0.07 | 0.55 | 0.08 | 0.01 | 0.02 | 0.05 | 0.11 | 0.02 | 0.00 | 0.00 | 0.27 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.21 | 0.02 | 0.08 | 0.02 | 0.04 | -0.13 | -0.02 | -0.08 | 0.04 | 0.03 | -0.07 | 0.54 | -0.11 | 0.13 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -0.64 | -1.49 | -3.67 | -1.32 | -0.60 | -1.49 | -3.20 | -1.17 | -1.94 | -0.98 | -1.00 | -0.91 | -1.46 | -0.70 |
| 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 | -0.08 | -0.07 | -0.16 | -0.17 | 0.00 | 0.00 | -0.16 | -0.17 | 0.00 | 0.00 | |
| Acquisitions | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | -0.08 | -0.01 | 0.00 | 0.00 | -0.02 | -0.04 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 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 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | -0.18 | -1.47 | -0.30 | -0.30 | -0.76 | -1.16 | -1.33 | -0.36 | -0.10 | -0.33 | -0.19 | -0.63 | -1.10 | -0.08 | |
| Debt Issued | 0.05 | 7.49 | -0.12 | -0.41 | 2.69 | 0.35 | 1.79 | 1.39 | 1.27 | 0.44 | 0.21 | 1.76 | 0.54 | -0.45 | 1.30 | 0.30 | 4.74 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.06 | 0.09 | 0.23 | 0.94 | 0.08 | 0.00 | 0.00 | 0.00 | -0.67 | 0.07 | |
| Repurchase of Common Stock | 0.00 | 0.00 | -0.44 | -0.66 | -0.19 | -1.64 | -0.34 | -1.38 | -1.04 | -0.64 | -0.61 | -0.51 | 0.00 | 0.00 | 0.00 | -0.67 | 0.15 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | -0.48 | 0.00 | -0.45 | -0.40 | -0.38 | -0.33 | -0.30 | -0.29 | -0.27 | -0.26 | -0.26 | -0.30 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.05 | 1.08 | 0.87 | 1.32 | 2.19 | -0.07 | 1.34 | -0.56 | -0.78 | 0.59 | 0.91 | 0.07 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -0.85 | 0.50 | -2.35 | 0.48 | -1.67 | -1.19 | 0.06 | -0.42 | 0.51 | -1.19 | -1.24 | -0.29 | -1.79 | -0.10 |
| 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 | 0.00 | |
| Debt Issued | 0.00 | 8.43 | 0.86 | 0.08 | 7.49 | -8.27 | 8.27 | -7.61 | 7.61 | -8.22 | |
| 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 | -0.11 | -0.10 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.08 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.00 | 0.39 | 0.42 | 0.70 | -1.13 | -0.92 | 1.80 | -0.26 | -0.25 | -0.40 | 0.57 | -0.11 | -0.59 | -1.37 | 0.69 | -2.69 | 1.45 | |
| Closing Cash Balance | 0.00 | 2.79 | 2.49 | 1.87 | 1.17 | 2.30 | 3.23 | 1.43 | 1.69 | 1.94 | 2.33 | 1.77 | 1.87 | 2.47 | 3.83 | 3.15 | 5.83 |
| 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 | 0.88 | 0.09 | 0.63 | -1.04 | 0.00 | 0.00 | 0.41 | -0.47 | 0.00 | 0.00 | |
| Closing Cash Balance | 2.79 | 1.91 | 1.82 | 1.29 | 0.00 | 0.00 | 1.81 | 1.40 | 0.00 | 0.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.89 | 1.35 | 1.49 | -0.98 | 0.87 | 1.84 | 1.02 | 0.94 | 1.01 | 1.04 | 0.21 | 0.46 | 0.15 | 1.14 | -0.28 | 1.20 | |
| Real Free Cash Flow | -0.10 | 0.75 | 1.35 | 1.40 | -1.07 | 0.76 | 1.72 | 0.92 | 1.42 | 1.56 | 1.67 | 0.76 | 1.08 | 0.15 | 1.14 | -0.28 | 1.20 |
| 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 | 1.31 | 0.26 | 0.23 | -1.04 | 0.00 | 0.00 | -0.07 | -0.34 | 0.00 | 0.00 | |
| Real Free Cash Flow | 1.28 | 0.23 | 0.20 | -1.04 | -0.10 | 0.00 | -0.08 | -0.37 | -0.10 | 0.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 33.9 | 31.2 | 179.3 |
| P/S | 1.7 | 1.5 | 390.6 |
| P/B | 2.9 | 2.2 | 113.4 |
| P/FCF | 45.9 | 1.6 | 149.9 |
| Market cap | $26.8 | $26.1 |
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 % | 36.8 % | 0 % |
| Debt to Income | 941.5 % | 442 % | 0 % |
| Debt to Free cash flow | 1274.4 % | 6.6 % | 0 % |
| Interest expense percentage | 24.4 % | 24.3 % | 11.2 % |
| Current ratio | 1.3 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.6 % | 3.7 % | 0 % |
| ROA | 3.4 % | -1.4 % | 0 % |
| CapEx to Revenue | 2.7 % | 2 % | 6 % |
| RaD to Revenue | 0 % | 8.5 % | 0 % |
| ROEM | 726,613.4 | 45439280.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.2 % | 41.8 % | 61.9 % |
| Operating margin | 8 % | 4.6 % | 17.9 % |
| Net margin | 5 % | 3.2 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 21.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 965.9 mil | 955.4 mil |
| Employee count | 24.5 tis | 66.7 tis |
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