Ostatní
Návod 
Sibanye Stillwater Limited
SBSW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.9B
Obrat
238B
Zisk
-12B
Aktiva
145B
Dluh
43B
ROE
0%
ROA
0%
PE
-1
PS
0
Cena 1R
3-18
⌀ Cena
9.23
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
20-02-2026
Poslední dividenda
Profil
Sibanye Stillwater Limited spolu se svými dceřinými společnostmi působí jako těžební společnost pro drahé kovy v Jižní Africe, Spojených státech, Zimbabwe, Kanadě a Argentině. Společnost vyrábí zlato, kovy platinové skupiny (PGM), včetně palladia, platiny a rhodia, a vedlejší produkty, jako jsou iridium, ruthenium, nikl, měď a chrom. Vlastní doly East Boulder a Stillwater v Montaně ve Spojených státech a metalurgický komplex Columbus, který taví vytěžený materiál na výrobu filtračních koláčů bohatých na PGM a provádí recyklaci PGM. Společnost se také podílí na činnostech v regionech Kroondal, Rustenburg, Marikana a Platinum Mile v Jihoafrické republice; Mimosa v jižní části Zimbabwe; na činnostech na povrchu Driefontein, Kloof a Cooke na západním randu povodí Witwatersrand a Beatrix v jižním svobodném státě. Kromě toho vlastní zájem o zařízení pro povrchovou úpravu hlušiny, projekt PGM Marathon v kanadském Ontariu, projekt měděného zlata Altar a Rio Grande v Andách v severozápadní Argentině, projekt Hoedspruit a projekt zlata Burnstone a jižního Svobodného státu v Jihoafrické republice. Sibanye Stillwater Limited byla založena v roce 2013 a sídlí ve Weltevreden Parku v Jihoafrické republice.
Sektor
Basic Materials
Odvětví
Gold
Počet zaměstnanců
57857
Založení
2013-02-11
Adresa
Bridgeview House, Building 11
CEO
Neal John Froneman B.Sc(MechEng), BCompt UNISA, PR
Podobné společnosti
$ 13.13
+ $ 0.45
$ 12.07
+ $ 0.36
$ 4.15
+ $ 0.24
$ 14.94
+ $ 1.06
$ 32.57
+ $ 0.63
$ 5.71
+ $ 0.07
$ 27.76
+ $ 0.98
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 238.3 | 120.1 | 112.1 | 113.7 | 138.3 | 172.2 | 127.4 | 72.9 | 50.7 | 45.9 | 31.2 | 22.7 | 21.8 | 21.0 | 17.1 | 18.6 | |
| Cost of Revenues | 187.8 | 91.5 | 105.8 | 100.9 | 103.5 | 112.0 | 85.1 | 63.7 | 48.3 | 42.6 | 25.3 | 20.4 | 18.0 | 17.1 | 14.1 | 13.9 | |
| Gross Profit | 50.4 | 28.6 | 6.3 | 12.8 | 34.8 | 60.2 | 42.3 | 9.2 | 2.3 | 3.3 | 5.9 | 2.3 | 3.8 | 3.9 | 3.0 | 4.6 |
| Revenue | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 71.4 | 54.8 | 56.9 | 55.2 | 27.6 | 26.6 | 26.6 | 30.3 | 30.3 | 34.6 | |
| Cost of Revenues | 53.2 | 38.3 | 48.3 | 48.1 | 24.0 | 27.4 | 27.4 | 22.5 | 22.5 | 25.9 | |
| Gross Profit | 18.2 | 16.5 | 8.6 | 7.1 | 3.6 | -0.9 | -0.9 | 7.8 | 7.8 | 8.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.4 | 0.6 | 0.3 | 0.3 | 1.3 | 0.5 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | |
| Depreciation & Amortization | 18.4 | 9.6 | 8.8 | 10.0 | 7.1 | 8.3 | 7.6 | 7.2 | 6.6 | 0.0 | 4.0 | 3.6 | 3.3 | 3.6 | 2.6 | 2.6 | |
| Total Operating Expenses | 5.3 | 6.4 | 2.6 | 12.8 | 0.6 | 1.6 | 1.3 | 1.8 | 1.2 | 2.2 | 0.5 | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | |
| Operating Income | 45.1 | 22.2 | 3.7 | 8.6 | 34.2 | 57.0 | 39.4 | 8.3 | 1.1 | 1.6 | 6.5 | 2.7 | 4.2 | 3.7 | 2.8 | 4.5 |
| Operating Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 5.4 | 4.2 | 4.7 | 4.1 | 2.1 | 22.2 | 22.2 | 2.4 | 2.4 | -1.2 | ||
| Total Operating Expenses | 4.4 | 0.6 | 0.1 | 0.2 | 0.1 | 0.1 | 24.1 | 2.2 | 2.2 | -0.6 | ||
| Operating Income | 13.8 | 15.9 | 8.5 | 7.0 | 3.5 | -1.0 | -20.0 | 4.4 | 4.4 | 8.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.8 | 1.5 | 1.3 | 1.4 | 1.2 | 1.2 | 1.1 | 0.6 | 0.5 | 0.4 | 0.3 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | |
| Interest Expense | 3.8 | 2.6 | 3.3 | 2.3 | 2.1 | 1.8 | 2.3 | 2.5 | 2.6 | 2.5 | 0.9 | 0.4 | 0.2 | 0.4 | 0.1 | 0.0 | |
| Other Expense | -49.8 | -22.6 | -7.9 | -48.4 | -5.3 | -10.4 | -4.1 | -6.5 | -0.3 | -6.3 | -0.4 | -0.5 | -0.6 | -0.8 | -0.4 | -0.5 | |
| IBT | -4.7 | -0.4 | -4.2 | -39.8 | 27.9 | 47.6 | 35.5 | -1.3 | -1.4 | -7.4 | 4.5 | 0.9 | 2.3 | 2.7 | 2.4 | 4.1 | |
| Income Tax Expense | 5.7 | 4.0 | 1.5 | -2.4 | 8.9 | 13.8 | 4.9 | -1.7 | 1.1 | -2.9 | 1.2 | 0.4 | 0.8 | 0.4 | -0.6 | 1.4 | |
| Net Income | -12.4 | -4.8 | -7.3 | -37.8 | 18.4 | 33.1 | 29.3 | 0.1 | -2.5 | -4.4 | 3.7 | 0.7 | 1.6 | 2.4 | 3.1 | 2.7 |
| Net Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | ||
| Interest Expense | 1.3 | 1.4 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | ||
| Other Expense | -11.9 | -18.3 | -6.7 | -12.9 | -6.5 | -24.2 | -5.2 | -2.4 | -2.4 | -1.6 | ||
| IBT | 1.9 | -2.4 | 1.7 | -6.0 | -3.0 | -25.2 | -25.2 | 5.3 | 5.3 | 7.0 | ||
| Income Tax Expense | 2.7 | 1.5 | 0.3 | 1.2 | 0.6 | 2.6 | 2.6 | 1.4 | 1.4 | 2.2 | ||
| Net Income | -1.5 | -3.6 | 0.2 | -7.5 | -3.7 | -22.6 | -22.6 | 3.7 | 3.7 | 4.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-13.34 | $26.04 | $45.60 | $42.96 | $0.08 | $-4.42 | $-8.83 | $15.16 | $1.81 | $7.01 | $9.80 | $10.14 | $9.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-13.34 | $26.00 | $45.16 | $42.20 | $0.08 | $-4.36 | $-8.83 | $15.12 | $1.81 | $6.86 | $9.62 | $10.14 | $9.36 | |
| Shares Outstanding | 0.7 | 0.7 | 0.7 | 2.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Diluted Shares Outstanding | 0.7 | 0.7 | 0.7 | 2.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 |
| Per Share Data | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-1.32 | $-7.98 | $-7.98 | $1.31 | $1.31 | $6.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-1.32 | $-7.98 | $-7.98 | $1.31 | $1.31 | $6.28 | ||
| Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0.7 | ||
| Diluted Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 25.6 | 16.0 | 25.6 | 26.1 | 30.3 | 20.2 | 5.6 | 2.5 | 2.1 | 1.0 | 0.7 | 0.6 | 1.1 | 0.3 | 0.4 | |
| Short Term Investments | -5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 25.6 | 16.0 | 25.6 | 26.1 | 30.3 | 20.2 | 5.6 | 2.5 | 2.1 | 1.3 | 0.7 | 0.6 | 1.1 | 0.3 | 0.4 | |
| Accounts Receivable | 8.7 | 5.9 | 6.7 | 8.3 | 9.2 | 7.1 | 5.0 | 7.4 | 6.4 | 5.7 | 1.5 | 0.9 | 0.9 | 1.0 | 1.1 | |
| Inventory | 26.4 | 25.5 | 26.4 | 26.4 | 25.1 | 25.0 | 15.5 | 5.3 | 3.5 | 0.7 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | |
| Other Current Assets | 1.0 | 0.9 | 3.2 | 0.0 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.8 | 0.2 | 0.1 | |
| Total Current Assets | 61.8 | 48.4 | 61.8 | 60.8 | 64.8 | 52.2 | 26.2 | 15.2 | 12.0 | 7.7 | 2.8 | 1.9 | 3.0 | 1.8 | 1.8 |
| Current Assets | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 21.0 | 16.0 | 15.6 | 15.6 | 25.6 | 25.6 | 22.2 | 22.2 | 26.1 | 27.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 21.0 | 16.0 | 15.6 | 15.6 | 25.6 | 25.6 | 22.2 | 22.2 | 26.1 | 27.2 | |
| Accounts Receivable | 10.7 | 5.9 | 10.1 | 8.9 | 6.7 | 6.7 | 8.0 | 8.0 | 8.3 | 8.9 | |
| Inventory | 28.3 | 25.5 | 25.9 | 25.9 | 26.4 | 26.4 | 25.7 | 25.7 | 26.4 | 27.0 | |
| Other Current Assets | 0.3 | 0.9 | 0.0 | 1.2 | 3.2 | 3.2 | 0.0 | 0.8 | 0.0 | 0.0 | |
| Total Current Assets | 60.4 | 48.4 | 51.5 | 51.5 | 61.8 | 61.8 | 56.7 | 56.7 | 60.8 | 63.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 61.9 | 67.1 | 61.9 | 77.2 | 62.7 | 60.9 | 57.8 | 54.6 | 51.4 | 27.2 | 22.1 | 22.7 | 17.4 | 17.5 | 16.9 | |
| Goodwill | 0.5 | 0.8 | 0.5 | 8.2 | 7.7 | 7.2 | 6.9 | 6.9 | 6.4 | 0.9 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 1.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 16.3 | 17.5 | 10.3 | 17.1 | 16.2 | 11.4 | 9.2 | 7.9 | 5.7 | 5.6 | 2.6 | 2.5 | 1.9 | 1.5 | 1.3 | |
| Other Long-Term Assets | 0.5 | 0.5 | 8.4 | 0.8 | 0.7 | 0.8 | 0.7 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Total Long-Term Assets | 81.1 | 89.6 | 81.1 | 105.9 | 88.2 | 81.9 | 74.9 | 69.7 | 64.1 | 34.0 | 25.5 | 26.0 | 19.5 | 19.0 | 18.2 | |
| Total Assets | 142.9 | 138.0 | 142.9 | 166.6 | 153.0 | 134.1 | 101.1 | 84.9 | 76.1 | 41.7 | 28.3 | 27.9 | 22.5 | 20.9 | 20.0 |
| Long-Term Assets | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 62.7 | 67.1 | 61.9 | 61.9 | 61.9 | 61.9 | 93.4 | 93.4 | 77.2 | 69.5 | |
| Goodwill | 0.0 | 0.8 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 8.2 | 0.0 | |
| Intangible Assets | 2.0 | 1.3 | 2.0 | 2.0 | 0.0 | 0.0 | 9.2 | 9.2 | 0.1 | 0.0 | |
| Long-Term Investments | 16.5 | 17.5 | 16.9 | 10.7 | 16.3 | 10.3 | 18.2 | 12.6 | 17.1 | 15.8 | |
| Other Long-Term Assets | 0.9 | 0.5 | 0.7 | 8.9 | 0.5 | 8.4 | 0.8 | 8.6 | 0.8 | 1.0 | |
| Total Long-Term Assets | 84.3 | 89.6 | 83.4 | 83.4 | 81.1 | 81.1 | 123.8 | 123.8 | 105.9 | 95.4 | |
| Total Assets | 144.7 | 138.0 | 134.9 | 134.9 | 142.9 | 142.9 | 180.4 | 180.4 | 166.6 | 158.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.3 | 4.0 | 4.3 | 15.7 | 15.2 | 13.2 | 11.5 | 7.9 | 6.7 | 5.2 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | |
| Short-Term Debt | 15.7 | 0.7 | 15.7 | 0.2 | 0.2 | 1.0 | 0.1 | 6.2 | 1.7 | 0.8 | 2.0 | 0.6 | 0.5 | 0.0 | 0.0 | |
| Other Current Liabilities | 16.1 | 14.1 | 15.7 | 4.3 | 5.0 | 3.2 | 1.4 | 0.6 | 0.1 | 0.3 | 2.8 | 2.5 | 2.7 | 18.4 | 23.3 | |
| Current Liabilities | 36.4 | 20.9 | 36.4 | 20.2 | 20.5 | 17.5 | 14.3 | 14.6 | 8.4 | 6.2 | 5.3 | 3.6 | 3.7 | 18.8 | 23.8 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.6 | 4.0 | 15.4 | 15.4 | 4.3 | 4.3 | 15.4 | 15.4 | 15.7 | 14.4 | |
| Short-Term Debt | 0.5 | 0.7 | 4.9 | 4.9 | 15.7 | 15.7 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Other Current Liabilities | 3.4 | 14.1 | 4.0 | 4.4 | 15.7 | 16.4 | 1.6 | 2.3 | 4.3 | 4.1 | |
| Current Liabilities | 20.9 | 20.9 | 24.7 | 24.7 | 36.4 | 36.4 | 18.0 | 18.0 | 20.2 | 18.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 25.3 | 41.3 | 25.3 | 22.8 | 20.4 | 17.7 | 24.0 | 18.3 | 24.0 | 8.2 | 1.8 | 2.6 | 1.5 | 4.2 | 0.0 | |
| Capital Leases | 0.6 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.2 | 4.8 | 0.0 | 9.4 | 7.8 | 7.6 | 6.7 | 10.2 | 8.5 | 4.7 | 3.6 | 3.9 | 4.6 | 4.7 | 5.7 | |
| Total Liabilities | 91.3 | 89.7 | 91.3 | 75.6 | 71.6 | 63.4 | 69.9 | 60.2 | 52.1 | 25.0 | 13.3 | 12.9 | 11.3 | 29.1 | 30.7 |
| Long-Term Liabilities | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 42.4 | 41.3 | 32.9 | 32.9 | 25.3 | 25.3 | 25.6 | 25.6 | 22.8 | 21.0 | |
| Capital Leases | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.4 | |
| Def. Tax Liability | 5.7 | 4.8 | 4.9 | 0.0 | 4.2 | 0.0 | 10.3 | 0.0 | 9.4 | 8.9 | |
| Total Liabilities | 100.4 | 89.7 | 88.4 | 88.4 | 91.3 | 91.3 | 80.3 | 80.3 | 75.6 | 69.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 30.1 | 40.7 | 34.7 | 34.7 | 21.7 | 21.7 | 21.7 | 20.4 | 0.0 | 0.0 | |
| Retained Earnings | -8.5 | -13.8 | -8.5 | 33.8 | 28.0 | 12.8 | -15.4 | -15.5 | -13.3 | -8.0 | -9.8 | -9.9 | -13.0 | -12.2 | -13.8 | |
| Comprehensive Income | 35.6 | 36.1 | 35.6 | 32.7 | 30.3 | 25.6 | 4.4 | 4.6 | 2.6 | 3.0 | 2.9 | 2.8 | 2.1 | 2.9 | 2.3 | |
| Total Common Equity | 48.7 | 44.0 | 48.7 | 91.0 | 81.3 | 70.7 | 31.1 | 24.7 | 24.0 | 16.7 | 14.9 | 14.7 | 11.2 | -8.2 | -10.7 |
| Total Common Equity | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 0.0 | |
| Retained Earnings | -17.4 | -13.8 | 9.0 | -14.0 | -8.5 | -8.5 | 38.2 | 38.2 | 33.8 | 0.0 | |
| Comprehensive Income | 36.1 | 36.1 | 35.7 | 35.7 | 35.6 | 35.6 | 37.1 | 37.1 | 32.7 | 0.0 | |
| Total Common Equity | 40.4 | 44.0 | 43.4 | 43.4 | 48.7 | 48.7 | 97.0 | 97.0 | 91.0 | 88.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 41.0 | 42.1 | 41.0 | 23.0 | 20.6 | 18.7 | 24.1 | 24.5 | 25.6 | 9.0 | 3.8 | 3.2 | 2.0 | 4.2 | 0.0 | |
| Book Value | 51.6 | 48.3 | 51.6 | 91.0 | 81.3 | 70.7 | 31.1 | 24.7 | 24.0 | 16.7 | 15.0 | 15.0 | 11.2 | -8.2 | -10.7 |
| Other | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.0 | 4.3 | 3.1 | 3.1 | 2.9 | 2.9 | 3.2 | 3.2 | 2.9 | 0.0 | |
| Book Value | 40.4 | 44.0 | 43.4 | 43.4 | 48.7 | 48.7 | 97.0 | 97.0 | 91.0 | 88.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -37.8 | -4.8 | -7.3 | -37.8 | 40.7 | 67.8 | 45.2 | 10.6 | 8.7 | 7.1 | 9.8 | 1.6 | 3.0 | 2.4 | 3.1 | 2.7 | |
| Depreciation & Amortization | 49.3 | 9.6 | 8.8 | 10.0 | 7.1 | 8.3 | 7.6 | 7.2 | 6.6 | 0.0 | 4.0 | 3.6 | 3.3 | 3.6 | 2.6 | 2.6 | |
| Stock-Based Compensation | 0.1 | 0.0 | 0.3 | 0.1 | 0.2 | 0.4 | 0.5 | 0.4 | 0.3 | 0.0 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Change Working Capital | 2.8 | 2.1 | 6.9 | 1.8 | 0.4 | 2.5 | -9.4 | -0.6 | -1.1 | -0.5 | -0.2 | -0.7 | 0.2 | 1.4 | -0.7 | 0.8 | |
| Change In Accounts Receivable | 1.3 | 0.0 | 1.8 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.2 | -0.2 | -0.6 | 0.2 | 0.1 | -0.4 | 0.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.0 | 0.0 | 0.1 | 0.3 | -0.2 | -0.1 | |
| Change In Inventories | 1.5 | 0.0 | 2.2 | 1.5 | 0.6 | 1.4 | -9.0 | -5.0 | -0.9 | -0.9 | 0.0 | -0.1 | -0.1 | 0.2 | -0.1 | -0.1 | |
| Other Non-cash Items | -2.0 | 13.6 | 1.7 | 33.0 | -6.8 | -5.1 | -1.4 | 2.4 | 6.3 | -3.8 | -9.7 | -1.3 | -2.8 | 0.0 | -1.2 | 0.0 | |
| Cash from Operations | 12.4 | 0.0 | 0.0 | 7.1 | 15.5 | 32.3 | 27.1 | 9.5 | 12.2 | 2.7 | 4.4 | 3.5 | 4.1 | 7.2 | 3.5 | 7.0 |
| Cash Flow From Operating Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.5 | -3.6 | 0.2 | -7.5 | -3.7 | -22.6 | -22.6 | 3.7 | 3.7 | 10.2 | |
| Depreciation & Amortization | 5.4 | 4.2 | 4.7 | 4.1 | 2.1 | 22.3 | 22.3 | 2.4 | 2.4 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 1.7 | 0.5 | 4.5 | 2.3 | 1.2 | 0.9 | 0.9 | 0.5 | 0.5 | 0.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 3.3 | 11.4 | -3.1 | 4.8 | 2.4 | 1.3 | 1.3 | -2.3 | -2.3 | -6.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 4.2 | 4.2 | 3.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -22.4 | -18.8 | -21.6 | -22.4 | -15.9 | -12.7 | -9.6 | -7.7 | -7.1 | -6.1 | -4.2 | -3.3 | -3.3 | -3.2 | -3.2 | -3.3 | |
| Acquisitions | 0.5 | -1.7 | -3.0 | 0.5 | -1.4 | -1.0 | -0.8 | 2.6 | 0.5 | -25.6 | -5.3 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -0.9 | 0.0 | -0.7 | -0.8 | -1.9 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -0.1 | |
| Sales of Investment | 0.0 | 0.7 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 1.0 | 0.4 | 0.0 | -1.4 | -0.1 | 0.0 | 0.0 | -0.7 | -0.4 | 0.0 | 0.0 | |
| Cash from Investing | -22.0 | 0.0 | 0.0 | -22.0 | -17.4 | -14.6 | -9.9 | -4.9 | -7.7 | -28.1 | -9.4 | -3.3 | -4.3 | -3.7 | -3.2 | -3.4 |
| Cash Flow From Investing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.8 | -9.5 | -10.4 | -11.1 | -5.6 | -5.8 | -5.8 | -5.4 | -5.4 | -4.0 | |
| Acquisitions | -1.8 | -0.1 | 0.1 | -3.0 | -1.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Investments | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Sales of Investment | 0.3 | 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 | -0.2 | -0.2 | 0.1 | 0.1 | 4.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | -5.8 | -5.8 | -5.2 | -5.2 | -0.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 12.9 | -8.1 | -20.4 | -18.4 | -22.1 | -21.2 | -55.7 | -11.8 | -1.6 | -2.3 | -30.9 | -4.4 | -2.2 | |
| Debt Issued | 18.0 | 42.1 | 1.1 | 30.9 | 10.6 | 22.2 | 13.0 | 21.8 | 20.1 | 72.4 | 17.0 | 2.2 | 3.5 | 28.8 | 8.6 | 2.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 12.9 | 0.0 | 0.0 | 0.0 | 20.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 | 0.0 | |
| Dividends Paid | -5.3 | 0.0 | 0.0 | -5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.8 | -2.7 | |
| Other Financing Activities | 14.1 | 0.0 | 0.0 | 5.4 | 4.6 | 20.5 | 16.3 | 19.0 | 17.1 | 69.6 | 17.3 | 1.6 | 1.6 | 8.3 | 4.9 | 0.4 | |
| Cash from Financing | 7.7 | 0.0 | 0.0 | 13.0 | -3.5 | -8.3 | -2.2 | -1.5 | -4.1 | 26.8 | 5.4 | 0.0 | -0.7 | -2.5 | -0.4 | -4.4 |
| Cash Flow From Financing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | |
| Debt Issued | 0.0 | 42.9 | 42.1 | 0.5 | -3.7 | 0.2 | 14.9 | 0.2 | 2.7 | 25.1 | |
| 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 | 0.0 | 0.0 | -0.5 | -0.5 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.9 | -1.8 | -1.8 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 6.5 | 6.5 | 0.0 | 0.0 | 2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 5.6 | 5.6 | -1.8 | -1.8 | -2.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.5 | 3.1 | -9.5 | -0.5 | -4.2 | 10.1 | 14.6 | 3.1 | 0.5 | 1.1 | 0.3 | 0.2 | -0.9 | 0.7 | -0.1 | -0.9 | |
| Closing Cash Balance | 1.7 | 17.2 | 16.0 | 25.6 | 26.1 | 30.3 | 20.2 | 5.6 | 2.5 | 2.1 | 1.0 | 0.7 | 0.6 | 1.1 | 0.3 | 0.4 |
| Cash position | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.4 | 21.0 | -15.6 | 15.6 | -5.0 | 1.7 | 1.7 | -2.0 | -2.0 | -1.1 | |
| Closing Cash Balance | 17.2 | 21.0 | 0.0 | 15.6 | -5.0 | 1.7 | 1.7 | -2.0 | -2.0 | 6.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.0 | 1.7 | -11.3 | -15.3 | -0.4 | 19.5 | 17.5 | 1.8 | 5.1 | -3.4 | 0.3 | 0.2 | 0.8 | 4.1 | 0.3 | 3.8 | |
| Real Free Cash Flow | -10.1 | 1.7 | -11.5 | -15.4 | -0.6 | 19.1 | 17.0 | 1.4 | 4.8 | -3.4 | -0.2 | -0.1 | 0.4 | 3.8 | 0.0 | 3.5 |
| Free Cash Flow | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.9 | 3.6 | -4.1 | -7.2 | -3.6 | -3.8 | -3.8 | -1.2 | -1.2 | -0.1 | |
| Real Free Cash Flow | -1.9 | 3.0 | -4.2 | -7.3 | -3.7 | -3.8 | -3.8 | -1.2 | -1.2 | -0.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.6 | 2.6 | 105.8 |
| P/S | 0 | 0.1 | 23.4 |
| P/B | 0.2 | 0.2 | 17.7 |
| P/FCF | -0.8 | -1.3 | 124 |
| Market cap | $7.9 | $8.0 |
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 % | 10 % | 0 % |
| Debt to Income | -345.8 % | 498.9 % | 0 % |
| Debt to Free cash flow | -411.5 % | 19.8 % | 0 % |
| Interest expense percentage | 8.5 % | 28.9 % | 0 % |
| Current ratio | 2.9 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -30.7 % | -12.7 % | 0 % |
| ROA | -8.6 % | 7.5 % | 0 % |
| CapEx to Revenue | 17.6 % | 14.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 6,568,206.2 | 210709772.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.2 % | 18.4 % | 0 % |
| Operating margin | 18.9 % | 15.6 % | 0 % |
| Net margin | -5.2 % | 6.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 18.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 707.6 mil | 570.5 mil |
| Employee count | 36.3 tis | 12.4 tis |
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