Ostatní
Návod 
Sangoma Technologies Corporation
SANG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-19
PS
0
Cena 1R
4-8
⌀ Cena
5.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Společnost Sangoma Technologies Corporation vyvíjí, vyrábí, distribuuje a podporuje komponenty pro hlasovou a datovou konektivitu pro softwarové komunikační aplikace po celém světě. Společnost nabízí Switchvox, firemní telefonní systém; PBXact, telefonní systém; telefony s internetovým protokolem (IP); poskytovatele služeb a hlasu přes brány s internetovým protokolem; Switchvox Cloud, řešení sjednocené komunikace; SIPstation SIP Trunking, trunkovací službu protokolu iniciace hostované relace; PBXact Cloud, cloudovou soukromou službu pro výměnu větví; Asterisk a FreePBX, software pro open source IP PBX; a FAXStation, řešení pro fax přes IP. Poskytuje také řadiče hranic relací, telefonní a mediální transkodovací karty a software pro komunikaci s otevřeným zdrojovým kódem. Společnost slouží malým a středním podnikům, podnikům, výrobcům originálního zařízení, dopravcům a poskytovatelům služeb. Společnost Sangoma Technologies Corporation byla založena v roce 1984 a sídlí v kanadském Markhamu.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
671
Založení
2010-02-22
Podobné společnosti
$ 17.49
- $ 0.95
$ 1.64
+ $ 0.01
$ 20.24
+ $ 0.29
$ 1.39
+ $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 307.2 | 331.8 | 247.3 | 247.3 | 252.5 | 224.4 | 135.0 | 96.2 | 83.5 | 43.6 | 20.7 | 16.4 | 13.1 | 13.0 | 12.3 | 13.5 | 12.2 | |
| Cost of Revenues | 144.9 | 160.0 | 74.5 | 74.5 | 79.7 | 67.5 | 43.1 | 34.1 | 32.6 | 20.1 | 7.2 | 5.2 | 4.3 | 4.3 | 4.2 | 4.2 | 3.1 | |
| Gross Profit | 162.3 | 171.7 | 172.8 | 172.8 | 172.8 | 156.9 | 91.9 | 62.2 | 50.9 | 23.5 | 13.5 | 11.1 | 8.8 | 8.7 | 8.1 | 9.3 | 9.1 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 71.7 | 70.1 | 82.6 | 82.8 | 82.6 | 81.9 | 60.9 | 58.1 | 59.1 | 85.6 | |
| Cost of Revenues | 32.0 | 32.9 | 40.1 | 39.9 | 39.9 | 39.2 | 19.1 | 18.0 | 18.6 | 25.8 | |
| Gross Profit | 39.7 | 37.1 | 42.5 | 42.9 | 42.7 | 42.7 | 41.8 | 40.0 | 40.5 | 59.8 |
| 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 | 39.5 | 37.5 | 34.2 | 21.9 | 17.5 | 15.8 | 5.9 | 4.0 | 3.6 | 2.8 | 2.4 | 2.7 | 2.8 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 101.0 | 138.3 | 128.3 | 63.6 | 37.2 | 29.5 | 14.3 | 8.4 | 7.2 | 5.5 | 5.4 | 5.6 | 5.9 | 5.1 | |
| Depreciation & Amortization | 61.5 | 63.1 | 45.2 | 45.2 | 45.1 | 39.4 | 17.2 | 9.2 | 5.1 | 2.8 | 2.0 | 1.8 | 1.9 | 1.8 | 2.1 | 2.1 | 3.3 | |
| Total Operating Expenses | 166.4 | 173.5 | 173.9 | 172.8 | 175.8 | 162.4 | 85.5 | 54.7 | 45.3 | 20.2 | 12.4 | 10.8 | 8.3 | 7.8 | 8.3 | 8.7 | 7.0 | |
| Operating Income | -4.1 | -1.8 | -1.1 | -1.1 | 0.1 | -5.5 | 6.4 | 7.5 | 5.6 | 3.3 | 1.1 | 0.3 | 0.5 | 0.8 | -0.2 | 1.0 | 1.4 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15.0 | 15.1 | 15.2 | 16.3 | 15.9 | 15.5 | 11.5 | 11.4 | 11.4 | 12.8 | ||
| Total Operating Expenses | 42.1 | 39.4 | 41.1 | 43.7 | 43.8 | 43.9 | 41.6 | 40.6 | 41.3 | 51.1 | ||
| Operating Income | -2.4 | -2.3 | 1.4 | -0.8 | -1.1 | -1.2 | 0.2 | -0.6 | -0.8 | 8.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 4.3 | 5.8 | 6.6 | 6.6 | 6.8 | 3.9 | 2.0 | 1.9 | 1.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -5.8 | -7.1 | -8.4 | -8.4 | -22.2 | -98.9 | -1.6 | -3.8 | -3.4 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | -4.4 | 0.2 | -6.1 | |
| IBT | -9.9 | -8.9 | -9.5 | -9.5 | -32.0 | -104.4 | 4.8 | 3.7 | 2.2 | 3.0 | 0.9 | 0.2 | 0.5 | 0.9 | -4.6 | 0.8 | -4.0 | |
| Income Tax Expense | -2.2 | -1.9 | -0.8 | -0.8 | -2.9 | 6.4 | 4.2 | 0.9 | 1.0 | 1.1 | 0.3 | 0.1 | 0.3 | 0.2 | -0.5 | 0.4 | -0.2 | |
| Net Income | -7.8 | -7.0 | -8.7 | -8.7 | -29.0 | -110.8 | 0.6 | 2.9 | 1.2 | 1.9 | 0.6 | 0.1 | 0.2 | 0.7 | -4.1 | 0.4 | -3.8 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.8 | 1.1 | 1.1 | 1.3 | 1.6 | 1.9 | 1.4 | 1.7 | 1.8 | 1.7 | ||
| Other Expense | -0.9 | -1.7 | -1.7 | -1.6 | -1.9 | -1.9 | -1.6 | -1.1 | -1.3 | -12.5 | ||
| IBT | -3.2 | -3.9 | -0.3 | -2.4 | -3.0 | -3.1 | -1.4 | -1.7 | -2.2 | -3.8 | ||
| Income Tax Expense | -0.5 | -0.7 | -0.6 | -0.4 | -0.4 | -0.5 | 0.3 | -0.3 | -0.3 | -0.5 | ||
| Net Income | -2.8 | -3.2 | 0.3 | -2.0 | -2.6 | -2.6 | -1.7 | -1.4 | -1.9 | -3.3 |
| 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 | $-0.26 | $-0.88 | $-3.52 | $0.01 | $0.28 | $0.16 | $0.35 | $0.13 | $0.02 | $0.05 | $0.17 | $-0.99 | $0.10 | $-0.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.26 | $-0.88 | $-3.52 | $0.01 | $0.28 | $0.15 | $0.32 | $0.12 | $0.02 | $0.05 | $0.17 | $-0.99 | $0.10 | $-0.88 | |
| Shares Outstanding | 33.1 | 33.5 | 33.2 | 33.2 | 33.1 | 31.5 | 28.9 | 10.2 | 7.3 | 5.4 | 4.6 | 4.6 | 4.4 | 4.1 | 4.2 | 4.2 | 4.3 | |
| Diluted Shares Outstanding | 33.1 | 33.5 | 33.2 | 33.2 | 33.1 | 31.5 | 29.2 | 10.4 | 7.7 | 5.8 | 4.9 | 4.6 | 4.4 | 4.1 | 4.2 | 4.3 | 4.3 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 33.1 | 33.2 | 33.2 | 33.4 | 33.4 | 33.4 | 33.2 | 33.2 | 33.2 | 33.1 | ||
| Diluted Shares Outstanding | 33.1 | 33.2 | 34.5 | 33.4 | 33.4 | 33.4 | 33.2 | 33.2 | 33.2 | 33.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 16.2 | 16.2 | 16.2 | 11.2 | 12.7 | 22.1 | 20.0 | 8.9 | 12.0 | 5.2 | 1.6 | 2.0 | 4.7 | 3.8 | 4.9 | 9.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 16.2 | 16.2 | 16.2 | 11.2 | 12.7 | 22.1 | 20.0 | 8.9 | 12.0 | 5.2 | 1.6 | 2.0 | 4.7 | 3.8 | 4.9 | 9.1 | |
| Accounts Receivable | 21.5 | 21.5 | 21.5 | 26.9 | 25.2 | 16.1 | 9.0 | 9.2 | 5.5 | 2.5 | 3.5 | 4.5 | 5.4 | 5.1 | 5.1 | 3.8 | |
| Inventory | 14.8 | 14.8 | 14.8 | 18.0 | 17.4 | 11.8 | 9.3 | 8.5 | 5.1 | 3.5 | 3.0 | 3.2 | 2.4 | 2.9 | 3.0 | 1.5 | |
| Other Current Assets | 3.9 | 4.6 | 4.6 | 4.4 | 4.4 | 3.3 | 1.7 | 1.5 | 1.4 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.4 | 0.0 | |
| Total Current Assets | 57.1 | 57.1 | 57.1 | 61.6 | 61.0 | 53.3 | 40.0 | 28.1 | 24.0 | 11.7 | 8.5 | 9.9 | 12.6 | 11.8 | 13.4 | 14.4 |
| 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 | 16.7 | 17.1 | 16.7 | 16.2 | 18.4 | 10.6 | 11.1 | 16.2 | 18.4 | 10.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | |
| Total Cash & ST Investments | 16.7 | 17.1 | 16.7 | 16.2 | 18.4 | 10.6 | 11.1 | 16.2 | 18.4 | 10.6 | |
| Accounts Receivable | 11.7 | 16.4 | 19.7 | 21.5 | 22.2 | 24.8 | 25.1 | 21.5 | 22.2 | 24.8 | |
| Inventory | 9.7 | 13.1 | 13.8 | 14.8 | 16.2 | 17.1 | 17.9 | 14.8 | 16.2 | 17.1 | |
| Other Current Assets | 10.3 | 3.4 | 4.1 | 4.6 | 4.8 | 4.0 | 4.7 | 4.6 | -2.9 | -0.6 | |
| Total Current Assets | 48.4 | 50.0 | 54.3 | 57.1 | 61.6 | 56.5 | 58.8 | 57.1 | 61.6 | 56.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.6 | 18.6 | 18.6 | 22.3 | 27.2 | 21.2 | 14.0 | 1.8 | 0.7 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 2.6 | 0.5 | |
| Goodwill | 187.5 | 187.5 | 187.5 | 187.5 | 210.0 | 267.3 | 32.2 | 16.3 | 3.9 | 1.3 | 1.3 | 1.4 | 0.0 | 0.0 | 3.5 | 3.1 | |
| Intangible Assets | 131.9 | 131.9 | 131.9 | 164.0 | 194.2 | 195.4 | 38.6 | 24.1 | 10.0 | 6.4 | 6.2 | 6.5 | 3.5 | 3.5 | 2.6 | 2.1 | |
| Long-Term Investments | 2.7 | 2.7 | 2.7 | 3.7 | 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 Long-Term Assets | 0.5 | 0.5 | 0.5 | 0.4 | 3.3 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | |
| Total Long-Term Assets | 343.5 | 343.5 | 343.5 | 381.1 | 437.5 | 486.8 | 88.7 | 45.4 | 15.2 | 9.3 | 9.1 | 9.3 | 4.7 | 4.7 | 8.7 | 7.7 | |
| Total Assets | 400.6 | 400.6 | 400.6 | 442.7 | 498.5 | 540.1 | 128.7 | 73.4 | 39.2 | 21.0 | 17.6 | 19.3 | 17.3 | 16.5 | 22.1 | 22.1 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 14.8 | 16.0 | 17.1 | 18.6 | 19.1 | 20.5 | 21.4 | 18.6 | 19.1 | 20.5 | |
| Goodwill | 186.8 | 187.5 | 187.5 | 187.5 | 187.5 | 187.5 | 187.5 | 187.5 | 187.5 | 187.5 | |
| Intangible Assets | 107.0 | 115.5 | 123.8 | 131.9 | 140.1 | 148.3 | 156.4 | 131.9 | 140.1 | 148.3 | |
| Long-Term Investments | 2.9 | 3.2 | 3.2 | 2.7 | 0.5 | 4.1 | 4.9 | 2.7 | 0.5 | 3.1 | |
| Other Long-Term Assets | -0.5 | -0.6 | -0.4 | 0.5 | 2.9 | -0.6 | 0.4 | 0.5 | 2.9 | 0.4 | |
| Total Long-Term Assets | 313.1 | 323.7 | 333.4 | 343.5 | 352.5 | 362.2 | 372.3 | 343.5 | 352.5 | 362.2 | |
| Total Assets | 361.4 | 373.7 | 387.7 | 400.6 | 414.1 | 418.8 | 431.1 | 400.6 | 414.1 | 418.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.5 | 21.5 | 21.5 | 24.1 | 28.6 | 22.4 | 10.4 | 11.1 | 6.0 | 2.2 | 1.9 | 1.9 | 1.6 | 1.5 | 2.1 | 0.0 | |
| Short-Term Debt | 22.6 | 22.6 | 22.6 | 20.4 | 21.3 | 17.0 | 14.5 | 3.0 | 0.8 | 3.0 | 1.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 6.5 | 0.4 | 0.4 | 7.8 | 17.0 | 4.4 | 3.6 | 1.7 | 0.5 | 0.3 | 0.3 | 1.5 | 0.0 | 0.0 | 0.1 | 1.5 | |
| Current Liabilities | 60.1 | 60.1 | 60.1 | 63.2 | 78.4 | 55.1 | 36.4 | 24.0 | 9.5 | 6.1 | 3.5 | 4.8 | 1.9 | 1.7 | 2.2 | 1.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.0 | 19.1 | 18.7 | 21.5 | 21.7 | 19.7 | 20.1 | 21.5 | 21.7 | 19.7 | |
| Short-Term Debt | 22.6 | 25.1 | 24.6 | 22.6 | 20.5 | 20.7 | 20.6 | 22.6 | 20.5 | 20.7 | |
| Other Current Liabilities | 2.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 2.2 | 0.4 | 0.4 | 0.5 | |
| Current Liabilities | 55.7 | 58.3 | 59.9 | 60.1 | 59.3 | 56.4 | 58.9 | 60.1 | 59.3 | 56.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 66.5 | 66.5 | 66.5 | 94.7 | 101.3 | 72.2 | 34.6 | 14.3 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Capital Leases | 11.3 | 11.3 | 11.3 | 14.3 | 18.0 | 14.2 | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 9.9 | 9.9 | 9.9 | 14.3 | 16.7 | 24.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Total Liabilities | 140.9 | 140.9 | 140.9 | 176.6 | 204.7 | 164.1 | 73.9 | 41.6 | 12.3 | 6.1 | 3.5 | 4.8 | 1.9 | 1.7 | 2.5 | 2.2 |
| 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 | 39.7 | 45.3 | 55.1 | 66.5 | 79.0 | 84.6 | 89.7 | 66.5 | 79.0 | 84.6 | |
| Capital Leases | 9.3 | 9.9 | 10.5 | 11.3 | 12.0 | 13.3 | 14.0 | 11.3 | 12.0 | 13.3 | |
| Def. Tax Liability | 6.2 | 7.7 | 8.9 | 9.9 | 10.2 | 11.6 | 13.1 | 9.9 | 10.2 | 11.6 | |
| Total Liabilities | 106.2 | 116.4 | 129.5 | 140.9 | 153.2 | 157.4 | 166.9 | 140.9 | 153.2 | 157.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 381.0 | 381.0 | 381.0 | 379.9 | 203.0 | 182.5 | 47.3 | 26.6 | 22.7 | 12.7 | 12.8 | 13.3 | 14.4 | 14.6 | 0.0 | 0.0 | |
| Retained Earnings | -141.9 | -141.9 | -141.9 | -133.3 | -104.3 | 7.4 | 6.2 | 3.4 | 2.2 | 0.4 | -0.2 | -0.3 | -0.6 | -1.3 | 2.9 | 2.7 | |
| Comprehensive Income | 0.6 | 0.6 | 0.6 | 1.3 | 0.8 | -14.4 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 259.7 | 259.7 | 259.7 | 266.1 | 293.8 | 376.0 | 54.8 | 31.9 | 26.9 | 14.9 | 14.1 | 14.5 | 15.4 | 14.8 | 19.6 | 19.9 |
| 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 | 382.6 | 382.4 | 382.0 | 381.0 | 380.9 | 380.9 | 380.5 | 381.0 | 380.9 | 380.9 | |
| Retained Earnings | -147.2 | -145.7 | -143.8 | -141.9 | -189.8 | -139.0 | -135.7 | -141.9 | -140.2 | -139.0 | |
| Comprehensive Income | 0.1 | 0.2 | 0.3 | 0.6 | 0.8 | 0.8 | 1.2 | 0.6 | 0.8 | 0.8 | |
| Total Common Equity | 255.3 | 257.3 | 258.2 | 259.7 | 353.1 | 261.4 | 264.2 | 259.7 | 260.9 | 261.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 89.1 | 89.1 | 89.1 | 115.2 | 122.6 | 89.2 | 49.1 | 17.3 | 3.5 | 3.0 | 1.0 | 1.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Book Value | 259.7 | 259.7 | 259.7 | 266.1 | 293.8 | 376.0 | 54.8 | 31.9 | 26.9 | 14.9 | 14.1 | 14.5 | 15.4 | 14.8 | 19.6 | 19.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 255.3 | 257.3 | 258.2 | 259.7 | 353.1 | 261.4 | 264.2 | 259.7 | 260.9 | 261.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.7 | -5.0 | -8.7 | -8.6 | -29.0 | -110.8 | 0.6 | 2.9 | 1.2 | 1.9 | 0.6 | 0.1 | 0.2 | 0.7 | -4.1 | 0.4 | -3.8 | |
| Depreciation & Amortization | 45.1 | 45.0 | 45.2 | 45.2 | 45.1 | 39.4 | 17.2 | 9.2 | 5.1 | 2.8 | 2.0 | 1.8 | 1.9 | 1.8 | 2.1 | 2.1 | 3.3 | |
| Stock-Based Compensation | 3.0 | 2.9 | 3.0 | 3.0 | 3.1 | 9.9 | 3.8 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | |
| Change Working Capital | 3.9 | 1.9 | 3.9 | 3.9 | -6.8 | -13.3 | -1.8 | -2.2 | 1.6 | -0.5 | 0.9 | 1.0 | -0.4 | 0.2 | -0.1 | -3.6 | -0.5 | |
| Change In Accounts Receivable | 3.3 | 7.0 | 3.9 | 3.9 | 0.0 | 1.6 | -0.9 | 0.8 | -1.8 | 0.9 | 1.0 | 0.8 | 0.0 | -0.3 | -0.4 | -2.2 | -0.3 | |
| Change In Accounts Payable | -2.6 | -4.6 | -2.6 | -2.6 | -4.5 | -3.2 | 3.7 | -2.3 | 2.4 | -0.2 | 0.2 | 0.2 | 0.6 | 0.1 | -0.4 | 0.1 | 0.3 | |
| Change In Inventories | 3.2 | 3.7 | 3.2 | 3.2 | -0.5 | -5.2 | -1.1 | -0.7 | -0.7 | -0.4 | -0.5 | 0.1 | -1.1 | 0.4 | 0.0 | -1.5 | 0.2 | |
| Other Non-cash Items | 23.1 | -1.8 | 1.7 | 1.6 | 17.0 | 89.5 | -6.3 | -1.0 | -0.5 | -0.1 | 0.0 | 0.0 | 0.6 | 0.0 | 4.4 | 0.0 | 4.0 | |
| Cash from Operations | 44.1 | 0.0 | 0.0 | 44.2 | 26.5 | 21.1 | 15.7 | 8.7 | 8.7 | 5.3 | 4.0 | 3.3 | 2.7 | 3.0 | 2.0 | 0.7 | 2.8 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.8 | -1.9 | -1.9 | -1.9 | -1.9 | -1.7 | -1.7 | -1.4 | -1.9 | -1.9 | |
| Depreciation & Amortization | 15.0 | 11.4 | 11.4 | 11.4 | 11.4 | 11.5 | 11.5 | 11.4 | 11.4 | 11.4 | |
| Stock-Based Compensation | 0.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 1.0 | 0.7 | |
| Change Working Capital | 1.4 | 1.1 | 1.1 | 3.0 | 3.0 | 1.2 | 1.2 | 1.1 | 1.1 | 3.0 | |
| Change In Accounts Receivable | 5.3 | 2.4 | 2.4 | 2.6 | 2.6 | 1.2 | 1.2 | 2.8 | 2.4 | 2.6 | |
| Change In Accounts Payable | -1.3 | 0.4 | 0.4 | -2.7 | -2.7 | -0.3 | -0.3 | 1.1 | 0.4 | -2.7 | |
| Change In Inventories | 0.4 | 0.7 | 0.7 | 1.0 | 1.0 | 1.4 | 1.4 | 1.0 | 0.7 | 1.0 | |
| Other Non-cash Items | 1.2 | 0.6 | 0.6 | -0.7 | -0.7 | -0.3 | -0.3 | -0.7 | 0.6 | -0.7 | |
| 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 | -10.9 | -2.4 | -4.1 | -4.1 | -11.3 | -5.1 | -2.8 | -1.9 | -1.9 | -1.5 | -1.8 | -2.1 | -2.0 | -2.1 | -2.7 | -2.7 | -0.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.7 | -107.1 | -28.8 | -23.9 | -6.9 | -0.3 | 0.0 | -3.8 | 0.0 | 0.0 | -1.5 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 Investing Activities | -6.5 | 0.0 | 0.0 | -6.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.1 | -0.2 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | |
| Cash from Investing | -10.9 | 0.0 | 0.0 | -10.9 | -11.3 | -55.8 | -109.9 | -30.7 | -26.2 | -8.5 | -2.3 | -3.6 | -5.8 | -2.1 | -2.7 | -4.2 | -1.4 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.9 | -0.5 | -0.5 | -0.4 | -0.4 | -1.4 | -1.4 | -0.6 | -0.5 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -25.4 | 0.0 | 0.0 | -26.2 | -21.8 | -18.7 | -17.8 | -23.5 | -2.2 | -3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -0.7 | 89.1 | 89.1 | 0.1 | 14.3 | 52.2 | 57.8 | 55.3 | 16.1 | 3.9 | 1.9 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.7 | 15.6 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -2.8 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 Financing Activities | -9.2 | 0.0 | 0.0 | -2.1 | 5.6 | 44.1 | 53.5 | 41.0 | 16.7 | 4.2 | 2.0 | 0.0 | 1.1 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Cash from Financing | -28.2 | 0.0 | 0.0 | -28.3 | -16.8 | 25.4 | 96.4 | 33.1 | 14.5 | 10.0 | 2.0 | 0.0 | 1.1 | 0.0 | -0.2 | -0.2 | -0.3 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 0.0 | 62.3 | -8.0 | -9.3 | -9.5 | -10.4 | -5.7 | -5.1 | 21.3 | |
| 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 | -1.4 | 0.0 | 0.0 | 0.0 | 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 | 5.1 | -2.7 | 5.1 | 5.1 | -1.5 | -9.4 | 0.1 | 11.4 | -3.1 | 6.9 | 3.6 | -0.3 | -2.0 | 0.9 | -1.0 | -3.7 | 1.1 | |
| Closing Cash Balance | 16.2 | 13.5 | 16.2 | 16.2 | 11.2 | 12.7 | 22.1 | 20.0 | 8.9 | 12.0 | 5.2 | 1.6 | 2.0 | 4.7 | 3.8 | 4.9 | 9.1 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.0 | 0.3 | 0.3 | 0.5 | 0.5 | -2.2 | -2.2 | 0.2 | 0.3 | 0.5 | |
| Closing Cash Balance | 23.5 | 17.1 | 17.1 | 16.7 | 16.7 | 16.2 | 16.2 | 17.3 | 17.1 | 16.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 33.2 | 32.9 | 33.3 | 33.3 | 15.2 | 16.0 | 12.9 | 6.8 | 6.9 | 3.8 | 2.1 | 1.1 | 0.7 | 0.9 | -0.7 | -2.0 | 2.6 | |
| Real Free Cash Flow | 30.3 | 30.0 | 30.4 | 30.4 | 12.1 | 6.0 | 9.1 | 6.5 | 6.5 | 3.7 | 2.0 | 1.0 | 0.6 | 0.8 | -0.9 | -2.4 | 2.4 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.5 | 9.8 | 9.8 | 10.0 | 10.0 | 8.3 | 8.3 | 8.4 | 9.8 | 10.0 | |
| Real Free Cash Flow | 13.5 | 8.7 | 8.7 | 9.3 | 9.3 | 7.6 | 7.6 | 7.8 | 8.7 | 9.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -18.5 | -4.1 | 13587.1 |
| P/S | 0.5 | 0.6 | 397.2 |
| P/B | 0.6 | 0.5 | 1243.4 |
| P/FCF | 3.6 | 28.9 | 2576.8 |
| Market cap | $0.2 | $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 % | 12.5 % | 0 % |
| Debt to Income | -803.9 % | 842.9 % | 0 % |
| Debt to Free cash flow | 154.7 % | -179.7 % | 0 % |
| Interest expense percentage | -105.5 % | -214.8 % | 32.9 % |
| Current ratio | 0.9 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3 % | -4.6 % | 0 % |
| ROA | -2.1 % | -3.5 % | 0 % |
| CapEx to Revenue | 1.4 % | 8.7 % | 75.3 % |
| RaD to Revenue | 0 % | 15.9 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52.8 % | 66.3 % | 83.2 % |
| Operating margin | -1.3 % | 4.2 % | 36.9 % |
| Net margin | -2.5 % | -6.8 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 33.1 mil | 13.8 mil |
| Employee count | 0.0 tis | 0.0 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
