Ostatní
Návod 
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
17.7B
Obrat
37B
Zisk
8B
Aktiva
96B
Dluh
35B
ROE
19%
ROA
8%
PE
2
PS
1
Cena 1R
16-27
⌀ Cena
22.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-03-2026
Poslední dividenda
29-12-2025
Profil
Společnost Companhia de Saneamento Básico do Estado de São Paulo _x0096_ SABESP poskytuje vodovodní a kanalizační služby domácnostem, komerčním, průmyslovým a vládním zákazníkům. Zajišťuje dodávky vody, sanitární odpadní vody, hospodaření s městskými dešťovými vodami a odvodňování, čištění měst a nakládání s pevnými odpady, jakož i související činnosti, včetně plánování, provozu, údržby a komercializace energie. K 31. prosinci 2021 společnost poskytovala vodohospodářské služby prostřednictvím 9,8 milionu vodovodních přípojek pro přibližně 27,8 milionu lidí, kanalizační služby prostřednictvím 8,4 milionu kanalizačních přípojek pro přibližně 24,6 milionu lidí a provozovala 88 904 kilometrů vodovodních potrubí a vodovodních vedení, jakož i 61 122 kilometrů kanalizačních vedení. Nabízí také vodovodní a/nebo kanalizační služby čtyřem dalším obcím prostřednictvím společností pro speciální účel. Společnost byla založena v roce 1954 a sídlí v brazilském São Paulu.
Sektor
Utilities
Odvětví
Regulated Water
Počet zaměstnanců
10552
Založení
2002-05-10
Podobné společnosti
$ 66.86
- $ 0.48
$ 76.54
+ $ 0.95
$ 56.99
- $ 0.06
$ 39.23
- $ 0.42
$ 16.00
+ $ 0.74
$ 43.56
+ $ 0.01
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 | 37.34 | 37.34 | 36.15 | 25.57 | 22.06 | 19.49 | 17.80 | 17.98 | 16.09 | 14.61 | 14.10 | 11.71 | 11.21 | 11.32 | 10.75 | 9.94 | 9.23 | |
| Cost of Revenues | 23.66 | 23.66 | 16.60 | 16.05 | 14.35 | 12.80 | 11.18 | 10.14 | 9.09 | 8.78 | 9.01 | 8.26 | 7.64 | 6.82 | 6.47 | 6.03 | 5.19 | |
| Gross Profit | 13.68 | 13.68 | 19.54 | 9.52 | 7.70 | 6.69 | 6.62 | 7.85 | 7.00 | 5.83 | 5.09 | 3.45 | 3.58 | 4.50 | 4.29 | 3.91 | 4.04 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.53 | 9.42 | 8.96 | 8.43 | 14.40 | 15.00 | 6.75 | 6.56 | 7.27 | 6.45 | |
| Cost of Revenues | 7.11 | 6.43 | 5.22 | 4.91 | 10.11 | 3.99 | 3.87 | 3.98 | 4.30 | 3.94 | |
| Gross Profit | 3.42 | 2.99 | 3.75 | 3.52 | 4.29 | 11.01 | 2.88 | 2.58 | 2.97 | 2.51 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.35 | 2.31 | 1.77 | 1.63 | 1.83 | 1.53 | 1.66 | 1.51 | 0.41 | 1.52 | 1.37 | 1.34 | 1.44 | 1.37 | |
| Depreciation & Amortization | 2.17 | 2.17 | 2.68 | 2.79 | 1.96 | 1.86 | 1.73 | 1.49 | 1.39 | 1.30 | 1.15 | 1.07 | 1.00 | 0.87 | 0.74 | 0.77 | 0.55 | |
| Total Operating Expenses | 1.65 | 1.65 | 4.03 | 3.17 | 3.08 | 2.62 | 2.14 | 2.14 | 1.83 | 1.87 | 1.66 | 0.41 | 1.66 | 1.36 | 1.44 | 1.47 | 1.36 | |
| Operating Income | 12.04 | 12.04 | 15.51 | 6.35 | 4.62 | 4.10 | 4.49 | 5.71 | 5.18 | 3.96 | 3.43 | 3.04 | 1.91 | 3.14 | 2.85 | 2.35 | 2.67 |
| 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 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.66 | ||
| Depreciation & Amortization | 0.93 | 0.67 | 0.06 | 0.52 | 0.52 | 0.59 | 0.79 | 0.72 | 0.75 | 0.71 | ||
| Total Operating Expenses | 0.12 | 0.41 | 0.44 | 0.68 | 0.94 | 1.16 | 0.69 | 0.92 | 0.76 | 0.81 | ||
| Operating Income | 3.30 | 2.58 | 3.31 | 2.84 | 3.35 | 9.85 | 2.19 | 1.66 | 2.21 | 1.75 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.77 | 1.77 | 0.26 | 0.63 | 0.20 | 0.15 | 0.16 | 0.15 | 0.18 | 0.06 | 0.10 | 0.04 | 0.13 | 0.15 | 0.10 | 0.10 | 0.34 | |
| Interest Expense | 4.21 | 4.21 | 1.79 | 1.41 | -0.14 | 0.73 | 0.75 | 0.66 | 0.49 | 0.46 | 0.56 | 0.50 | 0.48 | 0.22 | 0.49 | 0.44 | 0.45 | |
| Other Expense | -0.56 | -0.56 | -1.87 | -1.59 | -0.35 | -0.93 | -3.17 | -1.03 | -0.71 | 0.11 | 1.30 | -1.82 | -0.15 | -0.26 | 0.11 | -0.09 | 0.07 | |
| IBT | 11.47 | 11.47 | 13.64 | 4.75 | 4.27 | 3.17 | 1.33 | 4.68 | 3.91 | 3.50 | 4.13 | 0.59 | 1.27 | 2.66 | 2.54 | 1.72 | 2.29 | |
| Income Tax Expense | 3.18 | 3.18 | 4.06 | 1.23 | 1.15 | 0.86 | 0.35 | 1.31 | 1.08 | 0.98 | 1.18 | 0.05 | 0.37 | 0.73 | 0.63 | 0.50 | 0.66 | |
| Net Income | 8.30 | 8.30 | 9.58 | 3.52 | 3.12 | 2.31 | 0.97 | 3.37 | 2.84 | 2.52 | 2.95 | 0.54 | 0.90 | 1.92 | 1.91 | 1.22 | 1.63 |
| 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 | 1.36 | 0.08 | 0.33 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.14 | 0.15 | ||
| Interest Expense | 3.27 | 0.16 | 0.48 | 0.30 | 1.28 | 0.46 | 0.42 | 0.34 | 0.99 | 0.60 | ||
| Other Expense | -0.55 | 0.66 | -0.08 | -0.59 | -0.79 | -0.52 | -0.44 | -0.34 | -0.93 | -0.44 | ||
| IBT | 2.75 | 3.24 | 3.23 | 2.25 | 2.55 | 9.33 | 1.75 | 1.32 | 1.28 | 1.28 | ||
| Income Tax Expense | 0.23 | 1.08 | 1.09 | 0.77 | 0.30 | 3.22 | 0.55 | 0.50 | 0.10 | 0.43 | ||
| Net Income | 2.52 | 2.16 | 2.14 | 1.48 | 2.26 | 6.11 | 1.21 | 0.82 | 1.19 | 0.85 |
| 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 | $14.02 | $5.16 | $4.57 | $3.37 | $1.42 | $4.93 | $4.15 | $3.69 | $4.31 | $0.78 | $1.32 | $2.81 | $2.80 | $2.02 | $2.39 | |
| EPS Diluted | $0.00 | $0.00 | $14.02 | $5.16 | $4.57 | $3.37 | $1.42 | $4.93 | $4.15 | $3.69 | $4.31 | $0.78 | $1.32 | $2.81 | $2.80 | $2.02 | $2.39 | |
| Shares Outstanding | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | |
| Diluted Shares Outstanding | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| 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 | $3.30 | $8.94 | $1.77 | $1.20 | $1.74 | $1.24 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $3.30 | $8.94 | $1.77 | $1.20 | $1.74 | $1.24 | ||
| Shares Outstanding | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | ||
| Diluted Shares Outstanding | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.86 | 1.68 | 0.84 | 1.87 | 0.72 | 0.40 | 2.25 | 3.03 | 2.28 | 1.89 | 1.64 | 1.72 | 1.78 | 1.92 | 2.15 | 1.99 | |
| Short Term Investments | 2.34 | 3.70 | 2.43 | 1.68 | 2.43 | 3.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 5.20 | 5.38 | 3.27 | 3.55 | 3.15 | 3.81 | 2.25 | 3.03 | 2.28 | 1.89 | 1.64 | 1.72 | 1.78 | 1.92 | 2.15 | 1.99 | |
| Accounts Receivable | 4.22 | 5.01 | 3.70 | 3.51 | 3.14 | 2.39 | 2.55 | 2.48 | 2.19 | 1.86 | 1.72 | 1.41 | 1.40 | 1.30 | 1.38 | 1.26 | |
| Inventory | 0.12 | 0.01 | 0.09 | 0.12 | 0.11 | 0.10 | 0.07 | 0.07 | 0.09 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | |
| Other Current Assets | 0.23 | 0.20 | 0.73 | 0.07 | 0.06 | 0.10 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.06 | 0.06 | 0.04 | |
| Total Current Assets | 9.77 | 10.61 | 7.78 | 7.28 | 6.50 | 6.44 | 4.90 | 5.60 | 4.57 | 3.82 | 3.45 | 3.22 | 3.25 | 3.34 | 3.73 | 3.59 |
| 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 | 4.97 | 4.56 | 3.64 | 1.68 | 2.39 | 2.81 | 2.02 | 0.89 | 1.59 | 1.33 | |
| Short Term Investments | 6.68 | 3.36 | 4.50 | 3.70 | 1.28 | 2.34 | 4.17 | 2.43 | 1.38 | 0.93 | |
| Total Cash & ST Investments | 11.65 | 7.93 | 8.14 | 5.38 | 3.67 | 5.15 | 6.19 | 3.32 | 2.97 | 2.26 | |
| Accounts Receivable | 5.19 | 5.13 | 5.15 | 5.01 | 4.10 | 4.22 | 4.19 | 4.34 | 3.89 | 3.77 | |
| Inventory | 0.03 | 0.02 | 0.08 | 0.01 | 0.10 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | |
| Other Current Assets | 0.17 | 0.15 | 0.09 | 0.20 | 0.30 | 0.28 | 0.12 | 0.09 | 0.13 | 0.12 | |
| Total Current Assets | 17.04 | 13.23 | 13.50 | 10.61 | 8.17 | 9.77 | 10.62 | 7.78 | 7.12 | 6.26 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.50 | 0.56 | 0.59 | 0.34 | 0.29 | 0.27 | 0.31 | 0.27 | 0.26 | 0.30 | 0.33 | 0.30 | 0.20 | 0.38 | 0.36 | 0.25 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 44.62 | 44.65 | 43.89 | 39.32 | 36.50 | 34.41 | 32.33 | 29.01 | 33.47 | 31.25 | 28.51 | 25.98 | 23.85 | 21.99 | 20.14 | 18.55 | |
| Long-Term Investments | 9.36 | 18.59 | 0.16 | 0.11 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.66 | 0.05 | 0.78 | |
| Other Long-Term Assets | 0.30 | 6.44 | 8.94 | 9.96 | 0.32 | 0.34 | 0.21 | 0.20 | 0.19 | 1.15 | 1.26 | 0.62 | 0.84 | 0.16 | 0.76 | 0.11 | |
| Total Long-Term Assets | 56.24 | 70.36 | 53.69 | 49.92 | 46.66 | 43.98 | 41.56 | 37.96 | 34.97 | 32.92 | 30.26 | 27.14 | 25.02 | 23.34 | 21.49 | 19.76 | |
| Total Assets | 66.01 | 80.97 | 61.47 | 57.21 | 53.17 | 50.42 | 46.46 | 43.57 | 39.55 | 36.75 | 33.71 | 30.36 | 28.27 | 26.68 | 25.21 | 23.35 |
| 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 | 0.74 | 0.64 | 0.72 | 0.56 | 0.66 | 0.50 | 0.48 | 0.47 | 0.42 | 0.37 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Intangible Assets | 45.89 | 45.26 | 62.89 | 44.65 | 41.82 | 44.62 | 44.46 | 43.89 | 41.84 | 40.40 | |
| Long-Term Investments | 19.58 | 19.09 | 0.23 | 18.59 | 17.22 | 0.19 | 0.17 | 8.94 | 0.16 | 0.15 | |
| Other Long-Term Assets | 12.73 | 10.49 | 8.35 | 6.44 | 8.40 | 9.52 | 9.31 | 0.28 | 0.37 | 0.20 | |
| Total Long-Term Assets | 78.95 | 75.49 | 72.19 | 70.36 | 67.97 | 54.84 | 54.43 | 55.00 | 51.86 | 51.19 | |
| Total Assets | 95.99 | 88.72 | 85.69 | 80.97 | 76.13 | 64.61 | 65.05 | 62.78 | 58.98 | 57.45 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.50 | 0.77 | 0.46 | 0.43 | 0.24 | 0.26 | 0.37 | 0.47 | 0.34 | 0.31 | 0.25 | 0.32 | 0.28 | 0.30 | 0.26 | 0.38 | |
| Short-Term Debt | 2.39 | 3.13 | 2.62 | 2.25 | 1.83 | 3.03 | 2.86 | 2.10 | 1.75 | 1.25 | 1.53 | 1.21 | 0.64 | 1.37 | 1.63 | 1.24 | |
| Other Current Liabilities | 4.26 | 7.48 | 5.11 | 3.98 | 0.51 | 0.48 | 0.55 | 2.63 | 0.29 | 0.23 | 0.36 | 0.33 | 0.02 | 0.34 | 0.26 | 0.22 | |
| Current Liabilities | 7.17 | 11.97 | 8.41 | 6.66 | 5.09 | 5.90 | 6.45 | 5.40 | 4.77 | 4.30 | 3.74 | 3.48 | 2.97 | 3.80 | 3.97 | 3.51 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.53 | 1.22 | 1.07 | 0.77 | 0.27 | 0.50 | 0.49 | 0.46 | 0.52 | 0.26 | |
| Short-Term Debt | 5.78 | 3.32 | 2.86 | 3.13 | 2.61 | 2.42 | 2.69 | 2.62 | 2.65 | 2.58 | |
| Other Current Liabilities | 6.49 | 5.07 | 8.48 | 7.48 | 4.02 | 4.07 | 5.04 | 5.11 | 3.55 | 3.38 | |
| Current Liabilities | 14.53 | 10.46 | 12.41 | 11.97 | 7.17 | 7.17 | 8.66 | 8.41 | 7.06 | 6.45 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.06 | 22.12 | 16.92 | 16.71 | 15.89 | 14.22 | 10.38 | 11.05 | 10.35 | 10.72 | 11.60 | 9.58 | 8.81 | 7.70 | 6.97 | 7.02 | |
| Capital Leases | 0.30 | 0.47 | 0.45 | 0.23 | 0.52 | 0.47 | 0.53 | 0.57 | 0.56 | 0.55 | 0.53 | 0.48 | 0.38 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.51 | 0.00 | 0.16 | 0.19 | 0.28 | 0.32 | 0.43 | 0.26 | 0.04 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.11 | |
| Total Liabilities | 34.21 | 44.04 | 31.61 | 29.87 | 28.23 | 27.62 | 24.82 | 24.01 | 22.03 | 21.33 | 19.99 | 17.05 | 15.34 | 14.96 | 14.67 | 13.67 |
| 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 | 29.14 | 27.96 | 24.77 | 22.12 | 21.22 | 19.36 | 19.31 | 16.92 | 16.35 | 16.13 | |
| Capital Leases | 0.42 | 0.43 | 0.45 | 0.47 | 0.48 | 0.50 | 0.36 | 0.33 | 0.36 | 0.41 | |
| Def. Tax Liability | 3.85 | 4.08 | 0.00 | 3.78 | 3.65 | 0.18 | 0.17 | 1.48 | 0.23 | 0.10 | |
| Total Liabilities | 53.28 | 48.28 | 47.29 | 44.04 | 38.23 | 32.88 | 34.37 | 32.93 | 29.39 | 28.71 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 | 6.20 | 6.20 | 6.20 | 0.00 | |
| Retained Earnings | 2.03 | 21.65 | 14.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 | 4.22 | 3.35 | |
| Comprehensive Income | 14.76 | 0.28 | 14.86 | 12.33 | 9.93 | 7.79 | 6.64 | 4.55 | 7.51 | 5.42 | 3.72 | 3.30 | 6.73 | 5.51 | -0.18 | -0.17 | |
| Total Common Equity | 31.80 | 36.93 | 29.86 | 27.33 | 24.93 | 22.79 | 21.64 | 19.55 | 17.51 | 15.42 | 13.72 | 13.30 | 12.93 | 11.72 | 10.55 | 9.68 |
| 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 | 18.40 | 18.40 | 18.40 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | |
| Retained Earnings | 5.78 | 3.62 | 18.25 | 21.65 | 22.76 | 16.65 | 15.53 | 14.71 | 2.34 | 1.49 | |
| Comprehensive Income | 18.53 | 18.43 | 1.75 | 0.28 | 0.15 | 0.15 | 0.15 | 14.86 | 12.26 | 12.26 | |
| Total Common Equity | 42.71 | 40.44 | 38.40 | 36.93 | 37.91 | 31.80 | 30.68 | 29.86 | 29.59 | 28.75 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 21.75 | 25.26 | 19.54 | 18.96 | 17.72 | 17.26 | 13.24 | 13.15 | 12.10 | 11.96 | 13.12 | 10.79 | 9.45 | 9.07 | 8.60 | 8.26 | |
| Book Value | 31.80 | 36.93 | 29.86 | 27.33 | 24.93 | 22.79 | 21.64 | 19.55 | 17.51 | 15.42 | 13.72 | 13.30 | 12.93 | 11.72 | 10.55 | 9.68 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 42.71 | 40.44 | 38.40 | 36.93 | 37.91 | 31.80 | 30.68 | 29.86 | 29.59 | 28.75 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.50 | 8.30 | 13.64 | 3.52 | 4.27 | 3.17 | 1.33 | 4.68 | 3.91 | 3.50 | 4.13 | 0.59 | 1.27 | 2.66 | 2.54 | 1.72 | 1.63 | |
| Depreciation & Amortization | 3.03 | 2.17 | 2.68 | 2.79 | 2.45 | 2.25 | 2.04 | 1.78 | 1.39 | 1.30 | 1.15 | 1.07 | 1.00 | 0.87 | 0.74 | 0.77 | 0.55 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -1.59 | -0.10 | -1.07 | -2.66 | -2.11 | -1.52 | -1.08 | -0.62 | -0.86 | -0.97 | -0.17 | -0.33 | -0.10 | -0.60 | -1.01 | -0.34 | -0.68 | |
| Change In Accounts Receivable | -0.61 | 1.84 | -0.77 | -1.09 | -0.78 | -0.72 | -0.13 | -0.05 | -0.07 | -0.04 | -0.03 | -0.11 | 0.36 | -0.01 | -0.16 | -0.36 | -0.28 | |
| Change In Accounts Payable | -0.41 | -1.06 | -0.44 | -0.39 | -0.22 | -0.25 | -0.25 | -0.35 | -0.18 | -0.18 | 0.01 | -0.02 | 0.00 | -0.02 | -0.03 | 0.15 | 0.04 | |
| Change In Inventories | 0.00 | 0.02 | -0.01 | 0.04 | -0.01 | -0.01 | -0.03 | 0.00 | 0.02 | -0.03 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | |
| Other Non-cash Items | 4.99 | -2.15 | -7.84 | 1.20 | -0.65 | 0.01 | 2.69 | -1.64 | -0.60 | -0.54 | -2.10 | 1.31 | 0.30 | -0.15 | 0.06 | 0.57 | 0.58 | |
| Cash from Operations | 5.43 | 0.00 | 0.00 | 4.85 | 3.97 | 3.91 | 4.98 | 4.20 | 3.84 | 3.30 | 3.00 | 2.64 | 2.48 | 2.78 | 2.34 | 2.72 | 2.08 |
| 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 | 2.52 | 2.16 | 2.14 | 1.48 | 1.23 | 6.11 | 1.21 | 1.32 | 1.19 | 1.28 | |
| Depreciation & Amortization | 0.50 | 0.54 | 0.54 | 0.58 | 0.52 | 0.59 | 0.79 | 0.77 | 0.75 | 0.71 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -0.77 | 1.41 | -0.83 | 0.10 | -0.60 | 0.57 | -0.22 | -0.63 | -0.34 | -0.34 | |
| Change In Accounts Receivable | 0.45 | 1.54 | 0.00 | -0.15 | -1.77 | 0.80 | 0.01 | 0.02 | -0.50 | -0.15 | |
| Change In Accounts Payable | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | 0.02 | 0.00 | |
| Change In Inventories | 0.01 | -0.03 | 0.09 | -0.05 | 0.00 | 0.02 | 0.01 | -0.04 | 0.03 | 0.00 | |
| Other Non-cash Items | -1.34 | -0.93 | 1.33 | -1.06 | 1.52 | -5.70 | -0.01 | -0.07 | 2.07 | -0.17 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 1.48 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.48 | -13.47 | -0.10 | -0.15 | -0.07 | -0.05 | -0.04 | -0.08 | -0.05 | -1.98 | -2.14 | -2.45 | -2.75 | -2.34 | -2.03 | -2.21 | -1.90 | |
| Acquisitions | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -3.64 | -32.16 | -7.27 | 0.00 | 0.00 | 0.00 | -3.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 2.19 | 30.22 | 5.30 | 0.00 | 0.76 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -2.89 | 0.00 | 0.00 | -4.76 | -3.56 | -3.69 | -3.31 | -3.19 | -2.14 | 0.01 | 0.01 | 0.00 | -0.01 | 0.05 | 0.03 | 0.20 | -0.19 | |
| Cash from Investing | -5.64 | 0.00 | 0.00 | -4.91 | -2.88 | -2.66 | -6.77 | -3.27 | -2.19 | -1.97 | -2.13 | -2.46 | -2.76 | -2.28 | -2.00 | -2.01 | -2.09 |
| 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 | -13.47 | 0.00 | 0.06 | -0.06 | -0.04 | -0.03 | 0.02 | -0.02 | -1.69 | -0.05 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | |
| Investments | -32.16 | 0.00 | 0.00 | 0.00 | -1.29 | 0.00 | 0.00 | 0.00 | -0.77 | 0.01 | |
| Sales of Investment | 30.22 | 0.00 | 0.00 | 0.00 | -1.12 | 0.00 | 0.00 | 0.00 | -0.33 | -0.50 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -1.21 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.77 | -1.26 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.56 | 0.00 | 0.00 | 0.60 | -1.54 | -2.90 | -3.24 | -2.15 | -1.68 | -1.10 | -1.54 | -1.29 | -0.53 | -1.78 | -1.52 | -1.98 | -1.80 | |
| Debt Issued | 6.60 | 25.26 | 5.72 | 1.18 | 2.77 | 3.36 | 7.26 | 2.24 | 2.73 | 1.24 | 0.38 | 3.63 | 1.87 | 2.16 | 1.99 | 2.31 | 10.07 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.82 | 0.00 | 0.00 | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.68 | 0.00 | 0.00 | -0.76 | 1.60 | 1.97 | 3.18 | 0.44 | 0.77 | 0.16 | 0.91 | 1.03 | 0.75 | 1.15 | 0.95 | 1.43 | 3.03 | |
| Cash from Financing | 1.69 | 0.00 | 0.00 | -0.98 | 0.06 | -0.93 | -0.07 | -1.71 | -0.91 | -0.93 | -0.63 | -0.27 | 0.22 | -0.63 | -0.57 | -0.55 | 1.23 |
| 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 | 0.48 | 1.02 | |
| Debt Issued | 34.93 | 3.64 | 3.65 | 2.38 | 1.40 | 2.08 | -0.25 | 2.51 | 0.99 | 1.32 | |
| 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 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.82 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -0.98 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.04 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.48 | 3.15 | 0.84 | -1.03 | 1.15 | 0.32 | -1.86 | -0.78 | 0.75 | 0.40 | 0.25 | -0.08 | -0.06 | -0.13 | -0.23 | 0.16 | 1.22 | |
| Closing Cash Balance | 2.86 | 4.67 | 1.68 | 0.84 | 1.87 | 0.72 | 0.40 | 2.25 | 3.03 | 2.28 | 1.89 | 1.64 | 1.72 | 1.78 | 1.92 | 2.15 | 1.99 |
| 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 | -0.31 | 0.41 | 0.92 | 1.96 | -0.71 | -0.42 | 0.79 | 1.18 | -0.75 | 0.27 | |
| Closing Cash Balance | 4.67 | 4.97 | 4.56 | 3.64 | 1.68 | 2.39 | 2.81 | 2.02 | 0.89 | 1.59 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.96 | 7.93 | 7.30 | 4.71 | 3.89 | 3.86 | 4.94 | 4.12 | 3.79 | 1.33 | 0.87 | 0.19 | -0.27 | 0.44 | 0.30 | 0.51 | 0.18 | |
| Real Free Cash Flow | 1.96 | 7.93 | 7.30 | 4.71 | 3.89 | 3.86 | 4.94 | 4.12 | 3.79 | 1.33 | 0.87 | 0.19 | -0.27 | 0.44 | 0.30 | 0.51 | 0.18 |
| 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 | 10.12 | 3.17 | 3.24 | 1.04 | 2.63 | 1.54 | 1.79 | 1.38 | 0.02 | 1.44 | |
| Real Free Cash Flow | 10.12 | 3.17 | 3.24 | 1.04 | 2.63 | 1.54 | 1.79 | 1.38 | 0.02 | 1.44 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 2.3 | 3.6 | 1682.4 |
| P/S | 0.5 | 0.5 | 195.9 |
| P/B | 0.4 | 0.4 | 503 |
| P/FCF | 1.1 | 4.2 | 91.4 |
| Market cap | $17.7 | $10.9 |
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 | 36.4 % | 32.5 % | 0 % |
| Debt to Income | 421 % | 909.1 % | 0 % |
| Debt to Free cash flow | 198.7 % | 10.9 % | 0 % |
| Interest expense percentage | 35 % | 12.1 % | 0 % |
| Current ratio | 1.2 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.4 % | 11.7 % | 0 % |
| ROA | 8.6 % | 5.3 % | 0 % |
| CapEx to Revenue | 0.1 % | 13.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 3,552,492.4 | 1109619.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.3 % | 39 % | 0 % |
| Operating margin | 29.3 % | 24.8 % | 0 % |
| Net margin | 19.5 % | 14.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 683.1 mil | 683.4 mil |
| Employee count | 10.5 tis | 15.0 tis |
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