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Southern Copper Corporation

SCCO

Valuace

Růst

Zdraví

Cena

$ 138.85

--2.02 (-1.10%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

112.5B

Obrat

13B

Zisk

Aktiva

20B

Dluh

ROE

ROA

Cena 1R

73-184

⌀ Cena

111.76

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

24-04-2026

Poslední dividenda

10-02-2026

Profil

Společnost Southern Copper Corporation se zabývá těžbou, průzkumem, tavením a rafinací mědi a dalších nerostů v Peru, Mexiku, Argentině, Ekvádoru a Chile. Společnost se zabývá těžbou, mletím a flotací měděné rudy za účelem výroby měděných a molybdenových koncentrátů; tavením měděných koncentrátů za účelem výroby blistrové a anodové mědi; rafinací anodové mědi za účelem výroby měděných katod; výrobou molybdenového koncentrátu a kyseliny sírové; výrobou rafinovaného stříbra, zlata a dalších materiálů; a těžbou a zpracováním zinku a olova. Provozuje povrchové doly Toquepala a Cuajone a tavírnu a rafinerii v Peru; a La Caridad, povrchový měděný důl, stejně jako koncentrátor měděné rudy, závod SX-EW, tavírnu, rafinerii a prutovnu v Mexiku. Společnost také provozuje měděný důl Buenavista, který je otevřeným dolem, a také dva měděné koncentrátory a dvě provozující závody SX-EW v Mexiku. Kromě toho provozuje pět podzemních dolů, které vyrábějí zinek, olovo, měď, stříbro a zlato; uhelný důl, který vyrábí uhlí a koks; a zinkovou rafinerii. Společnost má podíly na 82 134 hektarech koncesí na průzkum v Peru, 493 533 hektarech koncesí na průzkum v Mexiku, 246 346 hektarech koncesí na průzkum v Argentině, 29 888 hektarech koncesí na průzkum v Chile a 7 299 hektarech koncesí na průzkum v Ekvádoru. Southern Copper Corporation byla založena v roce 1952 a sídlí ve Phoenixu v Arizoně. Southern Copper Corporation působí jako dceřiná společnost společnosti Americas Mining Corporation.

Sektor

Basic Materials

Odvětví

Copper

Počet zaměstnanců

16133

Založení

1996-01-05

Adresa

1440 East Missouri Avenue

CEO

Engineer Oscar Gonzalez Rocha

Web

southerncoppercorp.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	13.42	13.42	11.43	9.90	10.05	10.93	7.98	7.29	7.10	6.65	5.38	5.05	5.79	5.95	6.67	6.82	5.15
Cost of Revenues	5.81	5.81	5.75	5.58	5.45	4.70	4.71	4.37	4.08	3.92	3.68	3.44	3.29	3.27	3.10	2.80	2.13
Gross Profit	7.61	7.61	5.69	4.32	4.60	6.23	3.28	2.91	3.01	2.73	1.70	1.61	2.50	2.69	3.57	4.02	3.02

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	3.87	3.38	3.05	3.12	2.78	2.93	3.12	2.60	2.30	2.51
Cost of Revenues	1.47	1.36	1.43	1.55	1.44	1.45	1.48	1.38	1.39	1.39
Gross Profit	2.40	2.02	1.62	1.57	1.34	1.48	1.64	1.22	0.90	1.12

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	0.13	0.13	0.13	0.13	0.13	0.10	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.09
Depreciation & Amortization	0.87	0.87	0.85	0.83	0.96	0.79	0.77	0.78	0.67	0.67	0.65	0.51	0.45	0.40	0.33	0.29	0.32
Total Operating Expenses	0.60	0.60	0.13	0.13	0.17	0.17	0.16	0.16	0.13	0.11	0.13	0.19	0.27	0.15	0.15	0.39	0.41
Operating Income	7.00	7.00	5.55	4.19	4.44	6.07	3.12	2.75	2.88	2.62	1.56	1.41	2.23	2.53	3.43	3.63	2.60

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	0.03	0.03
Depreciation & Amortization	0.23	0.21	0.21	0.22	0.21	0.21	0.21	0.21	0.21	0.21
Total Operating Expenses	0.29	0.25	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.05
Operating Income	2.11	1.77	1.59	1.54	1.31	1.45	1.61	1.19	0.87	1.07

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.20	0.20	0.13	0.09	0.04	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01
Interest Expense	0.37	0.37	0.33	0.33	0.34	0.36	0.37	0.34	0.28	0.31	0.29	0.21	0.14	0.20	0.17	0.19	0.16
Other Expense	-0.22	-0.22	-0.19	-0.24	-0.17	-0.37	-0.37	-0.33	-0.03	-0.02	-0.02	-0.03	-0.04	0.02	-0.29	0.00	-0.02
IBT	6.78	6.78	5.36	3.96	4.26	5.70	2.75	2.43	2.59	2.30	1.26	1.19	2.07	2.37	2.97	3.45	2.43
Income Tax Expense	2.44	2.45	1.98	1.52	1.61	2.30	1.17	0.95	1.05	1.59	0.50	0.46	0.75	0.77	1.08	1.10	0.87
Net Income	4.33	4.33	3.38	2.43	2.64	3.40	1.57	1.49	1.54	0.73	0.78	0.74	1.33	1.62	1.93	2.34	1.55

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.05	0.05	0.05	0.05	0.04	0.04	0.03	0.03	0.02	0.02
Interest Expense	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08
Other Expense	-0.08	-0.04	-0.03	-0.05	-0.06	-0.02	-0.07	-0.03	-0.08	-0.05
IBT	2.03	1.72	1.55	1.48	1.24	1.43	1.53	1.16	0.79	1.02
Income Tax Expense	0.72	0.61	0.58	0.53	0.45	0.53	0.58	0.42	0.35	0.40
Net Income	1.31	1.11	0.97	0.95	0.79	0.90	0.95	0.74	0.45	0.62

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	$3.09	$3.41	$4.39	$2.03	$1.92	$2.00	$0.94	$1.00	$0.93	$1.61	$1.92	$2.28	$2.73	$1.81
EPS Diluted	$0.00	$0.00	$0.00	$3.09	$3.41	$4.39	$2.03	$1.92	$2.00	$0.94	$1.00	$0.93	$1.61	$1.92	$2.28	$2.73	$1.81
Shares Outstanding	0.84	0.84	0.79	0.79	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.79	0.83	0.84	0.85	0.85	0.86
Diluted Shares Outstanding	0.84	0.84	0.79	0.79	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.79	0.83	0.84	0.85	0.85	0.86

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.58	$0.80
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.58	$0.80
Shares Outstanding	0.84	0.82	0.81	0.79	0.79	0.78	0.78	0.77	0.77	0.77
Diluted Shares Outstanding	0.84	0.82	0.81	0.79	0.79	0.78	0.78	0.77	0.77	0.77

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1.88	3.26	1.15	2.07	3.00	2.18	1.93	0.84	1.00	0.55	0.27	0.40	1.67	2.46	0.85	2.19
Short Term Investments	0.33	0.25	0.60	0.21	0.49	0.41	0.08	0.21	0.05	0.05	0.60	0.34	0.21	0.13	0.52	0.08
Total Cash & ST Investments	2.20	3.50	1.75	2.28	3.49	2.59	2.01	1.06	1.06	0.60	0.88	0.74	1.88	2.59	1.37	2.27
Accounts Receivable	1.70	1.24	1.23	1.47	1.45	1.14	0.91	0.97	0.98	0.67	0.55	0.62	0.60	0.75	0.88	0.77
Inventory	1.02	1.05	1.02	1.01	0.97	0.95	1.07	1.03	1.04	1.01	0.86	0.77	0.69	0.68	0.65	0.50
Other Current Assets	0.41	0.38	0.43	0.42	0.23	0.13	0.20	0.12	0.10	0.29	0.19	0.28	0.24	0.26	0.11	0.12
Total Current Assets	5.33	6.17	4.43	5.19	6.14	4.82	4.18	3.18	3.17	2.57	2.48	2.41	3.41	4.29	3.08	3.69

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	3.95	3.33	4.12	3.26	2.65	1.88	1.25	1.15	1.97	2.20
Short Term Investments	0.58	0.68	0.22	0.25	0.32	0.33	0.33	0.60	0.25	0.00
Total Cash & ST Investments	4.53	4.01	4.33	3.50	2.97	2.20	1.58	1.75	2.21	2.20
Accounts Receivable	1.79	1.63	1.61	1.24	1.59	1.70	1.40	1.23	1.21	1.16
Inventory	1.03	1.01	0.97	1.05	0.99	1.02	1.01	1.02	0.98	0.99
Other Current Assets	0.32	0.36	0.31	0.38	0.37	0.41	0.45	0.43	0.35	0.43
Total Current Assets	7.67	7.00	7.22	6.17	5.93	5.33	4.44	4.43	4.75	4.77

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	10.62	10.62	10.56	10.45	10.38	10.17	10.42	9.40	9.11	8.77	8.04	7.47	6.48	5.16	4.42	4.10
Goodwill	0.00	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.02	0.02	0.02	0.02
Intangible Assets	0.13	0.08	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.00	0.01	0.01	0.11	0.13
Long-Term Investments	0.11	0.11	0.11	0.11	0.12	0.11	0.11	0.10	0.10	0.09	0.08	0.07	0.06	0.00	0.00	0.00
Other Long-Term Assets	1.32	1.37	1.24	1.16	1.21	1.20	1.36	1.25	1.09	0.93	1.11	0.97	0.76	0.62	0.29	0.15
Total Long-Term Assets	12.44	12.54	12.30	12.11	12.16	11.85	12.22	11.30	10.60	10.71	10.04	8.90	7.72	6.10	4.99	4.51
Total Assets	17.78	18.71	16.73	17.28	18.30	16.67	16.41	14.48	13.77	13.28	12.53	11.31	11.13	10.38	8.07	8.20

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	10.69	10.62	10.66	10.62	10.65	10.62	10.54	10.56	10.52	10.48
Goodwill	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.04	0.00	0.00
Intangible Assets	0.12	0.12	0.12	0.08	0.13	0.13	0.13	0.01	0.13	0.13
Long-Term Investments	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.10	0.10
Other Long-Term Assets	1.46	1.43	1.39	1.37	1.32	1.32	1.31	1.32	1.21	1.21
Total Long-Term Assets	12.66	12.55	12.57	12.54	12.49	12.44	12.35	12.30	12.22	12.17
Total Assets	20.33	19.55	19.79	18.71	18.42	17.78	16.79	16.73	16.97	16.94

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.65	0.62	0.65	0.66	0.59	0.60	0.60	0.67	0.66	0.58	0.65	0.55	0.50	0.48	0.44	0.50
Short-Term Debt	0.58	0.58	0.16	0.08	0.30	0.07	0.40	0.00	0.00	0.00	0.00	0.20	0.00	0.01	0.01	0.01
Other Current Liabilities	0.31	0.42	0.30	0.50	1.36	0.70	0.48	0.54	0.51	0.42	0.27	0.40	0.28	0.37	0.54	0.57
Current Liabilities	1.90	2.25	1.39	1.24	2.25	1.37	1.48	1.22	1.17	1.00	0.92	1.18	0.78	0.86	0.95	1.10

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.74	0.65	0.68	0.62	0.61	0.65	0.75	0.65	0.62	0.61
Short-Term Debt	0.09	0.08	0.58	0.58	0.58	0.58	0.08	0.16	0.14	0.15
Other Current Liabilities	0.48	0.33	0.42	0.42	0.42	0.31	0.37	0.30	0.31	0.22
Current Liabilities	1.70	1.33	1.94	2.25	2.14	1.90	1.34	1.39	1.28	1.06

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	5.76	6.42	6.95	7.03	7.09	7.45	7.52	5.96	5.96	5.95	5.95	4.01	4.20	4.20	2.74	2.75
Capital Leases	0.67	0.74	0.78	0.77	0.84	0.91	0.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.16	0.12	0.13	0.16	0.12	0.16	0.18	0.22	0.06	0.20	0.17	0.09	0.16	0.14	0.17	0.21
Total Liabilities	9.22	9.48	9.24	9.13	10.09	9.39	9.55	7.87	7.62	7.41	7.23	5.47	5.57	5.59	4.04	4.29

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	7.35	7.36	7.38	6.42	6.41	6.43	6.94	6.95	6.97	6.99
Capital Leases	0.09	0.08	0.72	0.74	0.73	0.67	0.68	0.70	0.72	0.74
Def. Tax Liability	0.13	0.14	0.13	0.12	0.13	0.16	0.15	0.13	0.15	0.19
Total Liabilities	9.81	9.50	10.15	9.48	9.43	9.22	9.18	9.24	9.16	8.98

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.01	0.01	0.01	3.50	3.46	3.45	3.43	3.40	3.38	3.37	3.36	3.35	3.35	1.54	1.05	0.42
Retained Earnings	7.18	6.84	7.03	7.70	7.77	6.85	6.44	6.19	5.73	5.46	4.81	4.35	3.39	2.35	3.85	3.60
Comprehensive Income	-0.01	0.00	-0.01	7.69	7.76	6.84	6.43	6.18	5.73	5.45	4.81	4.35	3.40	4.15	3.87	3.47
Total Common Equity	8.49	9.17	7.42	8.08	8.15	7.22	6.81	6.57	6.11	5.83	5.26	5.80	5.53	4.77	4.02	3.89

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	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	3.52	3.52
Retained Earnings	6.12	6.46	6.68	6.84	7.14	7.18	7.16	7.03	7.36	7.52
Comprehensive Income	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	7.35	7.51
Total Common Equity	10.45	9.98	9.57	9.17	8.92	8.49	7.54	7.42	7.74	7.90

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		7.00	7.00	7.03	7.10	7.39	7.45	7.92	5.96	5.96	5.95	5.95	4.21	4.20	4.21	2.75	2.76
Book Value		8.56	9.24	7.48	8.15	8.21	7.28	6.86	6.61	6.15	5.87	5.30	5.84	5.56	4.79	4.04	3.91

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06
Book Value		10.45	9.98	9.57	9.17	8.92	8.49	7.54	7.42	7.74	7.90

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2.75	0.00	3.39	2.43	2.65	3.41	1.58	1.49	1.55	0.73	0.78	0.74	1.34	1.62	1.94	2.34	1.56
Depreciation & Amortization	0.84	0.00	0.85	0.83	0.80	0.81	0.00	0.00	0.67	0.67	0.65	0.51	0.45	0.40	0.33	0.29	0.32
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	-0.81	0.00	0.00	-0.67	0.00	0.00	0.00	0.00	0.10	-0.06	0.12	0.04
Change Working Capital	-0.36	-0.51	0.24	0.31	-0.84	0.19	0.48	-0.35	0.02	-0.10	-0.39	-0.21	-0.13	-0.06	0.00	-0.42	0.04
Change In Accounts Receivable	-0.55	-0.76	-0.05	0.25	-0.04	-0.29	-0.24	-0.01	0.07	-0.30	-0.14	0.09	-0.01	0.14	-0.01	-0.14	-0.31
Change In Accounts Payable	0.33	0.33	0.39	0.15	0.00	0.56	0.31	-0.18	0.12	0.50	0.03	-0.03	0.11	-0.05	0.16	-0.18	0.52
Change In Inventories	-0.10	0.02	-0.06	-0.06	-0.01	0.00	0.22	-0.09	-0.19	-0.20	-0.21	-0.26	-0.26	-0.14	-0.18	-0.20	-0.05
Other Non-cash Items	1.78	5.26	0.00	0.06	0.08	0.82	0.79	0.79	0.71	0.03	0.01	-0.01	-0.06	-0.09	-0.27	-0.14	-0.03
Cash from Operations	3.21	0.00	0.00	3.57	2.80	4.29	2.78	1.91	2.24	1.98	0.92	0.88	1.36	1.87	2.00	2.07	1.90

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	-3.04	1.11	0.98	0.95	0.80	0.90	0.95	0.74	0.45	0.62
Depreciation & Amortization	-0.64	0.21	0.21	0.22	0.21	0.21	0.21	0.21	0.21	0.21
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	-0.03	0.26	-0.24	-0.51	0.42	0.33	-0.20	-0.31	-0.12	0.27
Change In Accounts Receivable	-0.23	-0.16	-0.01	-0.36	0.34	0.09	-0.33	-0.15	-0.01	-0.06
Change In Accounts Payable	0.35	0.37	-0.12	-0.27	0.36	0.02	-0.15	0.15	0.10	0.23
Change In Inventories	0.01	-0.03	-0.05	0.09	-0.06	0.03	-0.02	-0.01	-0.07	0.00
Other Non-cash Items	5.24	0.00	0.01	0.03	-0.02	0.03	0.00	0.01	0.44	0.00
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.54	1.05

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.06	-1.33	-1.03	-1.01	-0.95	-0.89	-0.59	-0.71	-1.12	-1.02	-1.12	-1.15	-1.53	-1.70	-1.05	-0.65	-0.41
Acquisitions	0.26	0.00	0.00	0.00	0.00	0.89	0.59	0.71	0.00	0.06	0.13	-0.10	-0.31	0.00	0.15	-0.03	-0.01
Investments	-0.75	-2.05	-0.61	-0.81	-0.49	-1.65	-0.45	-0.28	-0.31	-0.06	-0.13	-0.26	-0.13	-0.07	-0.15	-0.45	-0.05
Sales of Investment	0.44	1.69	0.97	0.42	0.76	1.58	0.12	0.13	0.15	0.00	0.55	0.69	0.31	0.00	0.39	0.08	0.01
Other Investing Activities	0.26	0.00	0.00	0.00	0.00	-0.90	-0.59	-0.42	-0.01	0.00	0.11	-0.64	0.01	0.02	0.00	-0.04	0.01
Cash from Investing	-1.39	0.00	0.00	-1.40	-0.67	-0.97	-0.92	-0.57	-1.30	-1.02	-0.45	-1.46	-1.66	-1.76	-0.66	-1.08	-0.45

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.42	-0.35	-0.24	-0.32	-0.24	-0.25	-0.33	-0.21	-0.26	-0.26
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26
Investments	0.33	0.10	-0.46	0.00	0.00	0.00	0.00	0.27	-0.77	-0.25
Sales of Investment	1.69	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.42	-0.25
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.61	-0.51

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.00	0.00	0.00	0.00	-0.30	0.00	-0.40	0.00	0.00	0.00	0.00	-0.27	0.00	-0.01	-0.01	-0.02	-0.01
Debt Issued	0.01	7.00	-0.03	-0.07	0.01	-0.06	-0.07	1.96	0.00	0.00	0.00	2.01	0.00	0.00	1.48	0.00	2.77
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	2.05	0.00	0.00	1.48	0.00	0.01
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	-1.00	-0.68	-0.28	-0.15	-0.27	0.00
Dividends Paid	-2.16	0.00	0.00	-3.09	-2.71	-2.47	-1.16	-1.24	-1.08	-0.46	-0.14	-0.27	-0.38	-0.57	-3.14	-0.01	-1.43
Other Financing Activities	-0.01	0.00	0.00	-0.01	-0.01	-0.01	0.00	0.97	0.00	0.00	0.00	-0.01	0.00	0.01	2.10	-2.08	1.47
Cash from Financing	-2.17	0.00	0.00	-3.10	-3.01	-2.48	-1.56	-0.26	-1.08	-0.46	-0.21	0.49	-1.06	-0.86	0.28	-2.38	0.04

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	7.43	-0.02	-0.52	0.97	0.02	-0.02	-0.01	-0.02	0.06	-0.02
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.77	-0.77
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.78	-0.78

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-2.52	1.05	2.11	-0.92	-0.93	0.82	0.26	1.08	-0.16	0.46	0.27	-0.09	-1.31	-0.79	1.61	-1.34	1.42
Closing Cash Balance		1.88	4.30	3.26	1.15	2.07	3.00	2.18	1.93	0.84	1.00	0.55	0.27	0.40	1.67	2.46	0.85	2.19

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		0.36	0.61	-0.78	0.86	0.60	0.78	0.62	0.10	-0.82	-2.43
Closing Cash Balance		4.30	3.95	3.33	4.12	3.26	2.65	1.88	1.25	1.15	-0.23

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2.15	3.43	3.39	2.56	1.85	3.40	2.19	1.20	1.11	0.95	-0.20	-0.27	-0.17	0.16	0.95	1.42	1.49
Real Free Cash Flow		2.15	3.43	3.39	2.56	1.85	4.21	2.19	1.20	1.79	0.95	-0.20	-0.27	-0.17	0.07	1.00	1.31	1.45

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		1.07	1.21	0.74	0.40	1.13	1.19	0.63	0.45	0.29	0.79
Real Free Cash Flow		1.07	1.21	0.74	0.40	1.13	1.19	0.63	0.45	0.28	0.79

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	29.5	23.8	1629.7
P/S	9.5	5.4	232
P/B	12.2	5.9	228.4
P/FCF	37.4	43	235
Market cap	$112.5	$70.8

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 %	39.8 %	0 %
Debt to Income	171.5 %	379.8 %	0 %
Debt to Free cash flow	216.9 %	27.7 %	0 %
Interest expense percentage	5.3 %	8.9 %	0.7 %
Current ratio	4.5	3.5	0