Ostatní
Návod 
Dr. Reddy's Laboratories Limited
RDY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
11.2B
Obrat
346B
Zisk
57B
Aktiva
542B
Dluh
59B
ROE
0%
ROA
0%
PE
0
PS
0
Cena 1R
12-16
⌀ Cena
14.19
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-01-2026
Poslední dividenda
25-07-2025
Profil
Dr. Reddy's Laboratories Limited, spolu se svými dceřinými společnostmi, působí jako integrovaná farmaceutická společnost po celém světě. Působí prostřednictvím globálních generik, farmaceutických služeb a aktivních složek (PSAI), proprietárních produktů a dalších segmentů. Segment Global Generics společnosti vyrábí a prodává léčivé přípravky na předpis a volně prodejné hotové farmaceutické výrobky, které jsou prodávány pod značkou nebo jako generické hotové dávky s terapeutickou rovnocenností s značkovými přípravky. Tento segment se také zabývá biologickou problematikou. Segment PSAI vyrábí a uvádí na trh účinné složky léčivých přípravků a meziprodukty, které jsou hlavními složkami hotových farmaceutických výrobků. Tento segment také poskytuje služby smluvního výzkumu a vyrábí a prodává aktivní farmaceutické složky a steroidy v souladu se specifickými požadavky zákazníka. Segment Proprietary Products se zaměřuje na výzkum a vývoj diferencovaných formulací. Segment Ostatní se zabývá vývojem terapií v oblasti onkologie a zánětu. Terapeutické kategorie primárně zahrnují gastrointestinální, kardiovaskulární, antidiabetika, dermatologii, onkologii, respirační, stomatologii, urologii a nefrologii. Společnost má smlouvu o spolupráci, licenci a opci s Curisem, Inc. na objevování, vývoji a komercializaci antagonistů malých molekul pro imuno-onkologii a přesné onkologické cíle. Společnost Dr. Reddy's Laboratories Limited byla založena v roce 1984 a sídlí v indickém Hajdarábádu.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
27048
Založení
2001-04-11
Podobné společnosti
$ 22.10
+ $ 0.61
$ 10.03
- $ 0.09
$ 113.75
- $ 1.52
$ 40.25
- $ 0.56
$ 92.19
+ $ 1.41
$ 52.17
+ $ 0.71
$ 62.37
+ $ 1.36
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 | 345.8 | 325.5 | 279.2 | 245.9 | 214.4 | 189.7 | 174.6 | 153.9 | 142.0 | 140.8 | 154.7 | 148.2 | 132.2 | 116.3 | 96.7 | 74.7 | 70.3 | |
| Cost of Revenues | 155.0 | 135.1 | 115.6 | 42.9 | 100.6 | 86.6 | 80.6 | 70.4 | 65.7 | 62.5 | 62.4 | 62.8 | 56.4 | 55.7 | 43.4 | 34.4 | 33.9 | |
| Gross Profit | 190.8 | 190.4 | 163.6 | 203.0 | 113.8 | 103.1 | 94.0 | 83.4 | 76.3 | 78.4 | 92.3 | 85.4 | 75.8 | 60.6 | 53.3 | 40.3 | 36.3 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 87.3 | 88.1 | 85.5 | 85.1 | 83.6 | 80.2 | 76.7 | 70.8 | 72.1 | 0.8 | |
| Cost of Revenues | 40.5 | 39.9 | 36.8 | 37.8 | 34.5 | 32.4 | 30.4 | 29.3 | 29.9 | 0.4 | |
| Gross Profit | 46.8 | 48.1 | 48.6 | 47.3 | 49.1 | 47.8 | 46.3 | 41.5 | 42.2 | 0.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 19.4 | 17.5 | 16.5 | 15.4 | 15.6 | 18.3 | 19.6 | 17.8 | 17.4 | 12.4 | 7.7 | 5.9 | 5.1 | 3.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 105.9 | 62.1 | 54.6 | 50.1 | 48.9 | 46.9 | 46.4 | 45.7 | 42.6 | 38.8 | 33.6 | 28.9 | 23.7 | 22.5 | |
| Depreciation & Amortization | 19.4 | 17.1 | 14.8 | 12.6 | 11.8 | 12.8 | 12.5 | 12.2 | 11.7 | 11.3 | 10.3 | 8.1 | 7.1 | 5.5 | 5.2 | 4.1 | 4.2 | |
| Total Operating Expenses | 124.0 | 118.6 | 95.9 | 117.6 | 76.8 | 70.1 | 61.2 | 62.5 | 64.4 | 64.9 | 62.7 | 59.1 | 49.8 | 38.8 | 34.0 | 27.6 | 25.7 | |
| Operating Income | 66.9 | 71.8 | 67.7 | 96.3 | 40.8 | 36.1 | 37.1 | 20.9 | 11.9 | 13.5 | 29.6 | 26.3 | 26.0 | 21.1 | 18.3 | 12.6 | 2.0 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 5.1 | 5.1 | 4.8 | 4.6 | 4.7 | 4.0 | 3.8 | 3.7 | 3.8 | 0.0 | ||
| Total Operating Expenses | 32.6 | 30.6 | 31.2 | 29.6 | 30.3 | 30.2 | 28.4 | 26.5 | 24.9 | 0.3 | ||
| Operating Income | 14.2 | 17.5 | 17.5 | 17.6 | 18.7 | 17.6 | 17.9 | 15.0 | 17.3 | 0.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.5 | 2.7 | 2.3 | 1.2 | 3.1 | 2.6 | 0.9 | 2.3 | 0.5 | 0.6 | 1.4 | 1.1 | 1.1 | 0.9 | 0.4 | 0.2 | 0.4 | |
| Interest Expense | 3.3 | 2.8 | 1.7 | 1.4 | 1.0 | 1.0 | 1.0 | 1.2 | 0.8 | 0.6 | 0.8 | 1.1 | 1.3 | 1.0 | 1.1 | 0.4 | 0.4 | |
| Other Expense | 6.0 | 4.9 | 4.1 | 3.3 | -8.5 | -7.7 | -19.0 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | -0.6 | -1.0 | 0.0 | -8.6 | |
| IBT | 72.9 | 76.8 | 71.9 | 60.5 | 32.3 | 28.3 | 18.0 | 22.4 | 14.3 | 14.7 | 27.1 | 28.2 | 26.6 | 21.7 | 18.5 | 12.4 | 2.1 | |
| Income Tax Expense | 16.7 | 19.5 | 16.2 | 15.4 | 8.7 | 9.2 | -1.5 | 3.6 | 4.5 | 2.6 | 7.1 | 6.0 | 5.1 | 4.9 | 4.2 | 1.4 | 1.0 | |
| Net Income | 56.6 | 56.5 | 55.7 | 45.1 | 23.6 | 19.1 | 19.5 | 18.8 | 9.8 | 12.0 | 20.0 | 22.2 | 21.5 | 16.8 | 14.3 | 11.0 | 1.1 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.1 | 1.7 | 1.1 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | ||
| Interest Expense | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.4 | 0.4 | ||
| Other Expense | 1.2 | 0.8 | 1.6 | 2.4 | 0.0 | 1.6 | 0.9 | 1.1 | 1.0 | 0.1 | ||
| IBT | 15.4 | 18.4 | 19.0 | 20.1 | 18.7 | 19.2 | 18.8 | 16.0 | 18.3 | 0.2 | ||
| Income Tax Expense | 3.5 | 4.1 | 5.0 | 4.2 | 4.7 | 5.8 | 4.9 | 2.9 | 4.5 | 0.1 | ||
| Net Income | 12.1 | 14.4 | 14.2 | 15.9 | 14.1 | 12.6 | 13.9 | 13.1 | 13.8 | 0.2 |
| 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 | $271.47 | $142.08 | $103.94 | $117.62 | $113.28 | $59.13 | $72.24 | $117.34 | $130.22 | $126.52 | $98.82 | $84.16 | $65.28 | $6.33 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $270.90 | $141.69 | $103.65 | $117.40 | $113.09 | $59.01 | $72.09 | $116.98 | $129.75 | $126.04 | $98.44 | $83.81 | $64.95 | $6.30 | |
| Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Diluted Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | ||
| Diluted Shares Outstanding | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.1 | 14.7 | 7.1 | 5.8 | 14.9 | 14.8 | 2.1 | 2.2 | 2.6 | 18.1 | 40.0 | 39.7 | 33.5 | 51.4 | 18.2 | 5.7 | 6.6 | |
| Short Term Investments | 74.4 | 43.3 | 74.4 | 61.0 | 29.5 | 19.7 | 23.7 | 22.5 | 18.3 | 14.3 | 35.0 | 34.3 | 25.1 | 169.6 | 10.8 | 0.0 | 4.2 | |
| Total Cash & ST Investments | 81.5 | 57.9 | 81.5 | 66.7 | 44.4 | 34.6 | 25.7 | 24.8 | 21.0 | 18.1 | 40.0 | 39.7 | 33.5 | 221.0 | 18.2 | 5.8 | 10.8 | |
| Accounts Receivable | 95.3 | 90.4 | 80.3 | 72.5 | 70.0 | 52.4 | 61.8 | 43.3 | 45.2 | 49.2 | 50.3 | 50.4 | 42.3 | 319.7 | 30.0 | 22.4 | 17.9 | |
| Inventory | 63.6 | 71.1 | 63.6 | 48.7 | 50.9 | 45.4 | 35.1 | 33.6 | 29.1 | 28.5 | 25.6 | 25.5 | 24.0 | 216.0 | 19.4 | 16.1 | 13.4 | |
| Other Current Assets | 2.8 | 30.7 | 22.7 | 21.3 | 13.9 | 14.5 | 5.8 | 12.5 | 14.3 | 3.6 | 3.0 | 2.7 | 2.8 | 100.4 | 1.1 | 2.0 | 0.2 | |
| Total Current Assets | 248.0 | 250.1 | 248.0 | 204.3 | 181.1 | 148.2 | 130.4 | 114.5 | 109.6 | 100.4 | 119.7 | 119.8 | 103.7 | 857.1 | 70.0 | 47.6 | 42.1 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.9 | 9.0 | 14.7 | 12.3 | 11.3 | 4.9 | 7.1 | 7.3 | 13.4 | 6.0 | |
| Short Term Investments | 59.9 | 57.7 | 43.3 | 46.9 | 51.7 | 89.7 | 74.4 | 65.0 | 54.4 | 53.0 | |
| Total Cash & ST Investments | 69.8 | 66.7 | 57.9 | 59.2 | 63.1 | 94.6 | 81.5 | 72.4 | 67.8 | 61.2 | |
| Accounts Receivable | 120.8 | 115.4 | 90.4 | 111.5 | 91.9 | 81.1 | 95.3 | 84.7 | 69.7 | 77.2 | |
| Inventory | 75.8 | 75.6 | 71.1 | 71.6 | 72.0 | 68.6 | 63.6 | 60.8 | 56.6 | 52.4 | |
| Other Current Assets | 13.0 | 12.2 | 30.7 | 10.7 | 21.1 | 24.9 | 22.7 | 20.6 | 23.6 | 20.4 | |
| Total Current Assets | 279.5 | 269.9 | 250.1 | 253.0 | 248.1 | 269.2 | 248.0 | 238.5 | 217.7 | 210.3 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 76.9 | 97.8 | 76.9 | 56.5 | 62.2 | 57.1 | 52.3 | 54.1 | 57.9 | 57.2 | 54.0 | 48.1 | 44.4 | 378.1 | 33.2 | 29.6 | 22.5 | |
| Goodwill | 4.3 | 11.8 | 4.3 | 5.5 | 4.4 | 4.6 | 4.0 | 3.9 | 3.9 | 3.8 | 3.8 | 3.4 | 3.4 | 31.9 | 2.2 | 2.2 | 2.2 | |
| Intangible Assets | 37.0 | 96.8 | 37.0 | 30.7 | 27.2 | 35.6 | 27.7 | 44.4 | 44.7 | 44.9 | 20.8 | 13.1 | 11.3 | 108.3 | 11.3 | 13.1 | 11.8 | |
| Long-Term Investments | 5.3 | 15.2 | 5.3 | 6.1 | 8.0 | 8.3 | 3.1 | 3.3 | 4.7 | 6.8 | 3.3 | 3.9 | 0.8 | 6.8 | 0.4 | 0.3 | 0.3 | |
| Other Long-Term Assets | 5.4 | 21.3 | 5.4 | 12.7 | 0.9 | 1.0 | 2.6 | 1.1 | 1.2 | 1.2 | 1.1 | 0.8 | 0.5 | 37.7 | 0.4 | 0.3 | 0.2 | |
| Total Long-Term Assets | 139.5 | 242.9 | 139.5 | 118.6 | 115.5 | 117.2 | 101.9 | 110.9 | 116.0 | 119.4 | 88.0 | 74.9 | 66.5 | 566.6 | 49.5 | 47.4 | 38.3 | |
| Total Assets | 387.5 | 493.0 | 387.5 | 322.9 | 296.7 | 265.5 | 232.2 | 225.4 | 225.6 | 219.8 | 207.7 | 194.8 | 170.2 | 1,423.7 | 119.5 | 95.0 | 80.3 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 112.0 | 102.8 | 97.8 | 93.1 | 86.7 | 80.3 | 76.9 | 72.8 | 70.5 | 67.2 | |
| Goodwill | 12.3 | 12.0 | 11.8 | 11.9 | 11.8 | 4.2 | 4.3 | 4.3 | 4.2 | 4.2 | |
| Intangible Assets | 100.9 | 95.6 | 96.8 | 92.9 | 92.1 | 37.1 | 37.0 | 36.9 | 37.1 | 38.1 | |
| Long-Term Investments | 9.8 | 11.4 | 15.2 | 9.0 | 6.0 | 5.2 | 5.3 | 8.3 | 5.9 | 4.9 | |
| Other Long-Term Assets | 4.8 | 3.7 | 21.3 | 2.9 | 3.8 | 4.3 | 5.4 | 1.1 | 0.8 | 0.8 | |
| Total Long-Term Assets | 262.5 | 249.6 | 242.9 | 228.0 | 217.8 | 146.1 | 139.5 | 134.4 | 129.3 | 124.8 | |
| Total Assets | 542.0 | 519.5 | 493.0 | 481.1 | 466.0 | 415.3 | 387.5 | 372.8 | 347.0 | 335.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.5 | 20.1 | 21.5 | 17.9 | 25.6 | 21.9 | 10.7 | 14.6 | 16.1 | 13.4 | 12.3 | 10.7 | 10.5 | 118.6 | 9.5 | 8.5 | 9.3 | |
| Short-Term Debt | 14.0 | 38.9 | 14.0 | 12.2 | 28.1 | 24.0 | 20.8 | 16.4 | 25.6 | 43.7 | 22.8 | 28.8 | 24.0 | 241.4 | 15.9 | 18.3 | 9.3 | |
| Other Current Liabilities | 59.0 | 86.8 | 56.7 | 53.5 | 41.6 | 33.5 | 39.4 | 27.4 | 27.0 | 27.0 | 28.9 | 23.5 | 18.9 | 175.9 | 18.0 | 13.7 | 10.4 | |
| Current Liabilities | 96.0 | 130.4 | 96.0 | 85.7 | 97.8 | 81.5 | 72.8 | 59.7 | 69.7 | 85.0 | 64.6 | 64.0 | 54.1 | 536.5 | 43.5 | 41.0 | 29.0 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.2 | 37.5 | 35.5 | 36.0 | 35.8 | 34.1 | 21.5 | 31.1 | 30.5 | 27.7 | |
| Short-Term Debt | 46.9 | 43.5 | 38.9 | 43.5 | 41.2 | 24.4 | 14.0 | 13.7 | 7.2 | 7.6 | |
| Other Current Liabilities | 54.1 | 49.2 | 56.0 | 47.4 | 45.7 | 37.4 | 56.7 | 42.3 | 39.5 | 41.1 | |
| Current Liabilities | 150.9 | 142.6 | 130.4 | 132.0 | 129.3 | 105.7 | 96.0 | 93.6 | 84.2 | 80.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.0 | 11.9 | 6.0 | 1.3 | 5.7 | 6.3 | 1.3 | 22.0 | 25.1 | 5.4 | 10.7 | 14.3 | 20.7 | 126.2 | 16.3 | 5.3 | 5.4 | |
| Capital Leases | 3.5 | 0.9 | 3.5 | 1.3 | 3.0 | 3.4 | 1.8 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 1.0 | 0.9 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.9 | 14.1 | 0.9 | 0.8 | 0.1 | 0.3 | 0.3 | 0.6 | 0.7 | 1.2 | 0.8 | 1.8 | 2.7 | 2.0 | 1.1 | 2.0 | 2.7 | |
| Total Liabilities | 107.0 | 155.8 | 107.0 | 90.0 | 106.1 | 90.5 | 77.3 | 85.2 | 99.1 | 95.8 | 79.3 | 83.5 | 79.4 | 692.6 | 62.0 | 49.0 | 37.4 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.6 | 5.1 | 7.9 | 7.6 | 7.4 | 6.2 | 6.0 | 6.2 | 6.0 | 4.9 | |
| Capital Leases | 13.6 | 6.5 | 8.7 | 4.9 | 4.7 | 2.4 | 3.5 | 3.7 | 3.6 | 2.3 | |
| Def. Tax Liability | 14.8 | 14.5 | 14.1 | 13.9 | 13.8 | 4.8 | 0.9 | 1.0 | 0.1 | 0.6 | |
| Total Liabilities | 179.9 | 165.8 | 155.8 | 159.5 | 156.7 | 120.7 | 107.0 | 105.0 | 93.9 | 89.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 8.5 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 265.3 | 315.8 | 265.3 | 215.6 | 175.7 | 157.9 | 144.2 | 128.6 | 113.9 | 108.2 | 99.6 | 83.6 | 65.1 | 44.8 | 31.6 | 20.4 | 18.0 | |
| Comprehensive Income | 0.7 | 7.9 | 4.7 | 1.3 | 1.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 722.4 | 0.9 | 0.0 | 0.0 | |
| Total Common Equity | 280.6 | 333.4 | 280.6 | 232.9 | 190.5 | 175.0 | 155.0 | 140.2 | 126.5 | 124.0 | 128.3 | 111.3 | 90.8 | 730.9 | 57.4 | 46.0 | 42.9 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 337.7 | 330.0 | 315.8 | 299.4 | 285.2 | 279.3 | 265.3 | 252.1 | 238.2 | 230.0 | |
| Comprehensive Income | 4.0 | 4.0 | 7.9 | 4.5 | 4.5 | 4.7 | 4.7 | 5.2 | 4.4 | 0.9 | |
| Total Common Equity | 358.5 | 350.1 | 333.4 | 317.7 | 305.3 | 294.6 | 280.6 | 267.9 | 253.1 | 245.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.0 | 46.8 | 20.0 | 13.5 | 33.8 | 30.3 | 22.1 | 38.4 | 50.7 | 49.2 | 33.5 | 43.1 | 44.7 | 367.6 | 32.2 | 23.6 | 14.7 | |
| Book Value | 280.6 | 337.2 | 280.6 | 232.9 | 190.5 | 175.0 | 155.0 | 140.2 | 126.5 | 124.0 | 128.3 | 111.3 | 90.8 | 731.0 | 57.4 | 46.0 | 42.9 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.6 | 3.7 | 3.8 | 3.8 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 358.5 | 350.1 | 333.4 | 317.7 | 305.3 | 294.6 | 280.6 | 267.9 | 253.1 | 245.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.7 | 57.2 | 55.7 | 60.5 | 23.6 | 19.1 | 19.5 | 18.8 | 9.8 | 12.0 | 20.0 | 22.2 | 21.5 | 16.8 | 14.3 | 11.0 | 1.1 | |
| Depreciation & Amortization | 14.8 | 17.1 | 14.8 | 12.5 | 11.8 | 12.8 | 12.5 | 12.2 | 11.7 | 11.3 | 10.3 | 8.1 | 7.1 | 5.5 | 5.2 | 4.1 | 4.2 | |
| Stock-Based Compensation | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | |
| Change Working Capital | -20.2 | -30.0 | -20.2 | -7.9 | -13.9 | -8.3 | -7.5 | -5.8 | -9.0 | -5.4 | -0.2 | -15.0 | -10.4 | -13.1 | -9.0 | -6.7 | -1.5 | |
| Change In Accounts Receivable | -8.1 | -10.3 | -8.1 | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | 0.9 | |
| Change In Accounts Payable | 6.1 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | -6.0 | 1.2 | 0.0 | |
| Change In Inventories | -18.4 | -12.8 | -18.4 | -2.7 | -5.3 | -9.9 | -1.5 | -8.5 | -3.2 | -6.3 | -2.5 | -5.4 | -4.0 | -3.9 | -4.3 | -3.6 | -1.6 | |
| Other Non-cash Items | -16.0 | -17.8 | -21.5 | -22.0 | -2.7 | 2.3 | 6.4 | -0.5 | 0.5 | 0.5 | 3.6 | 3.3 | -4.3 | -1.2 | 1.1 | -2.1 | 8.3 | |
| Cash from Operations | 45.4 | 0.0 | 0.0 | 58.9 | 28.1 | 35.7 | 29.8 | 28.7 | 18.0 | 21.5 | 41.2 | 25.0 | 19.5 | 13.3 | 16.2 | 8.0 | 13.2 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.9 | 14.3 | 14.1 | 15.9 | 14.0 | 13.4 | 13.9 | 0.2 | 0.2 | 14.8 | |
| Depreciation & Amortization | 5.2 | 5.1 | 4.8 | 4.6 | 4.7 | 4.0 | 3.8 | 0.0 | 0.0 | 3.8 | |
| Stock-Based Compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | |
| Change Working Capital | -8.1 | -2.6 | -8.2 | 0.6 | -9.6 | -7.8 | -13.1 | 0.0 | -0.1 | 2.6 | |
| Change In Accounts Receivable | -2.3 | -2.9 | -4.8 | 1.8 | -7.9 | -3.4 | -0.8 | 0.0 | -0.1 | 7.3 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -2.2 | -2.0 | -6.2 | -0.4 | -1.1 | -5.0 | -6.3 | 0.0 | -0.1 | -4.7 | |
| Other Non-cash Items | -1.6 | -5.4 | -1.1 | -3.3 | -7.3 | -6.1 | -1.1 | 0.0 | 0.0 | -7.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -27.4 | -27.5 | -16.4 | -18.9 | -19.0 | -12.6 | -6.1 | -7.5 | -11.0 | -41.0 | -14.9 | -15.3 | -10.6 | -7.3 | -8.6 | -11.6 | -4.3 | |
| Acquisitions | 21.2 | -53.4 | 0.0 | 0.0 | -0.3 | -15.5 | 1.3 | 0.5 | 1.8 | -0.1 | -7.9 | -0.3 | 0.5 | -1.7 | 1.7 | -1.2 | -0.1 | |
| Investments | -145.5 | -254.5 | -145.5 | -136.2 | -89.0 | -75.4 | -111.9 | -78.6 | -68.4 | -49.7 | -68.2 | -53.5 | -44.8 | -27.9 | -26.3 | -9.0 | -24.1 | |
| Sales of Investment | 129.8 | 279.6 | 129.8 | 112.8 | 77.8 | 79.5 | 111.7 | 76.3 | 64.0 | 71.6 | 69.3 | 45.2 | 37.7 | 21.9 | 15.7 | 12.6 | 21.1 | |
| Other Investing Activities | -24.9 | 0.0 | 0.0 | 0.9 | 4.2 | 1.3 | 0.1 | 1.5 | -1.2 | 0.7 | 1.4 | 1.0 | 0.6 | 1.2 | -1.2 | 0.5 | 0.4 | |
| Cash from Investing | -40.3 | 0.0 | 0.0 | -41.4 | -26.4 | -22.7 | -4.9 | -7.7 | -14.9 | -18.5 | -20.4 | -22.9 | -16.6 | -13.9 | -18.7 | -8.7 | -7.0 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.7 | -5.2 | -6.9 | -7.7 | -7.2 | -7.5 | -5.1 | -0.1 | -0.1 | -3.7 | |
| Acquisitions | 0.0 | 0.0 | -0.1 | -1.7 | 0.0 | -51.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -38.1 | -51.2 | -51.6 | -62.0 | -54.1 | -76.6 | -61.7 | -0.5 | -0.4 | -40.4 | |
| Sales of Investment | 34.6 | 51.6 | 41.7 | 60.3 | 56.3 | 115.7 | 47.3 | 0.4 | 0.3 | 38.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.2 | 0.0 | 0.0 | -1.0 | -0.8 | -4.5 | -23.4 | -0.2 | 0.0 | -5.2 | -11.7 | -3.7 | -5.3 | 0.0 | -0.1 | -14.1 | -4.0 | |
| Debt Issued | 12.7 | 26.7 | 6.5 | -19.4 | 4.3 | 12.7 | 7.1 | -12.1 | 1.5 | 20.9 | 2.1 | 2.1 | -317.6 | 335.4 | 8.7 | 23.0 | 18.7 | |
| Issuance of Common Stock | 0.8 | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | -1.2 | -0.5 | -0.5 | 0.0 | -15.7 | 0.0 | 3.0 | 8.1 | 1.1 | 0.1 | 17.6 | 0.0 | |
| Dividends Paid | -6.6 | 0.0 | 0.0 | -5.0 | -4.1 | -4.1 | -3.9 | -4.0 | -4.0 | -3.4 | -4.1 | -3.6 | -3.0 | -2.7 | -2.2 | -3.1 | -1.2 | |
| Other Financing Activities | 8.5 | 0.0 | 0.0 | -21.2 | 2.2 | 9.3 | 2.6 | -16.8 | -0.4 | 20.6 | -1.2 | 0.0 | 0.0 | -0.1 | 5.9 | -0.9 | -0.1 | |
| Cash from Financing | -3.8 | 0.0 | 0.0 | -26.9 | -2.4 | -0.3 | -25.2 | -21.3 | -4.4 | -3.7 | -17.0 | -4.1 | -0.2 | -1.8 | 3.7 | -0.4 | -5.3 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 58.5 | 9.9 | 1.9 | -4.3 | 2.5 | 17.9 | 10.7 | 0.2 | 6.6 | 0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.3 | 7.5 | 1.3 | -9.1 | 0.0 | 12.9 | -0.3 | -0.3 | -1.2 | -1.1 | -0.5 | -3.1 | 3.4 | -2.3 | 1.7 | -0.9 | 1.2 | |
| Closing Cash Balance | 7.1 | 14.6 | 7.1 | 5.8 | 14.9 | 14.8 | 2.0 | 2.2 | 2.5 | 3.8 | 4.9 | 5.4 | 8.5 | 5.1 | 7.4 | 5.7 | 6.5 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 8.8 | 0.9 | -5.6 | 1.6 | 1.7 | 6.4 | -2.2 | 0.0 | -0.1 | 6.3 | |
| Closing Cash Balance | 18.7 | 9.9 | 9.0 | 14.6 | 13.0 | 11.3 | 4.9 | 0.1 | 0.1 | 13.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 18.0 | 12.0 | 18.0 | 40.0 | 9.1 | 23.1 | 23.7 | 21.2 | 7.0 | -19.5 | 26.4 | 9.7 | 8.8 | 6.0 | 7.6 | -3.6 | 8.9 | |
| Real Free Cash Flow | 17.6 | 11.6 | 17.6 | 39.6 | 8.5 | 22.6 | 23.2 | 20.8 | 6.5 | -19.9 | 25.9 | 9.2 | 8.4 | 5.6 | 7.2 | -3.9 | 8.7 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.6 | 5.4 | 4.5 | 10.8 | -2.2 | 1.4 | 2.1 | 0.1 | 0.0 | 14.0 | |
| Real Free Cash Flow | 3.6 | 5.3 | 4.4 | 10.6 | -2.3 | 1.3 | 2.0 | 0.1 | 0.0 | 13.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0.2 | 0.2 | 2356.8 |
| P/S | 0 | 0 | 70.5 |
| P/B | 0 | 0 | 2015.4 |
| P/FCF | 0.5 | 0.2 | 7573.5 |
| Market cap | $11.2 | $10.0 |
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 % | 17.4 % | 0 % |
| Debt to Income | 103.5 % | 260.6 % | 0 % |
| Debt to Free cash flow | 244.8 % | 46.3 % | 0 % |
| Interest expense percentage | 5 % | -0.2 % | 26.2 % |
| Current ratio | 1.9 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.8 % | 15.2 % | 0 % |
| ROA | 10.4 % | 8.9 % | 0 % |
| CapEx to Revenue | 7.6 % | 9.3 % | 6 % |
| RaD to Revenue | 0 % | 8.7 % | 0 % |
| ROEM | 0 | 753158387.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.2 % | 55.6 % | 74.8 % |
| Operating margin | 19.3 % | 16 % | 35 % |
| Net margin | 16.4 % | 12.8 % | 34.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 203.9 % | 0 % |
| Dividend payout percentage | 0 % | 18.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 833.2 mil | 216.0 mil |
| Employee count | 0.0 tis | 15.3 tis |
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