Ostatní
Návod 
Shell plc
SHEL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
220.0B
Obrat
266B
Zisk
18B
Aktiva
388B
Dluh
76B
ROE
0%
ROA
0%
PE
15
PS
1
Cena 1R
59-77
⌀ Cena
71.31
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
20-02-2026
Profil
Společnost Shell plc působí jako energetická a petrochemická společnost v Evropě, Asii, Oceánii, Africe, Spojených státech a ostatních částech Ameriky. Společnost působí prostřednictvím segmentů Integrated Gas, Upstream, Marketing, Chemicals and Products a Renewables and Energy Solutions. Zkoumá a těží surovou ropu, zemní plyn a kapalné plyny; prodává a přepravuje ropu a plyn; vyrábí paliva a další produkty typu "plyn-kapalina"; a provozuje infrastrukturu pro těžbu a přepravu zemního plynu, která je nezbytná pro dodávání plynu na trh. Společnost rovněž prodává a obchoduje se zemním plynem, zkapalněným zemním plynem (LNG), surovou ropou, elektřinou, právy na emise uhlíku a prodává a prodává LNG jako palivo pro těžká nákladní vozidla a námořní plavidla. Kromě toho obchoduje se surovou ropou a dalšími krmnými surovinami a rafinuje je, například s nízkouhlíkovými palivy, mazivy, bitumenem, sírou, benzinem, motorovou naftou, topným olejem, leteckými palivy a lodními palivy; vyrábí a prodává petrochemické látky pro průmyslové použití a řídí činnosti v oblasti ropných písků. Společnost dále vyrábí základní chemické látky obsahující ethylen, propylen a aromatické látky, jakož i meziprodukty, jako je monomer styrenu, propylenoxid, rozpouštědla, alkoholy s čisticími prostředky, ethylenoxid a ethylenglykol. Kromě toho vyrábí elektřinu prostřednictvím větrných a solárních zdrojů, vyrábí a prodává vodík a poskytuje služby dobíjení elektrických vozidel, jakož i skladování elektřiny. Společnost byla dříve známá jako Royal Dutch Shell plc a v lednu 2022 změnila svůj název na Shell plc. Shell plc byla založena v roce 1907 a má sídlo v Londýně, ve Spojeném království.
Sektor
Energy
Odvětví
Oil & Gas Integrated
Počet zaměstnanců
96000
Založení
1994-10-31
Podobné společnosti
$ 62.31
+ $ 0.05
$ 153.63
- $ 1.40
$ 93.79
+ $ 0.35
$ 87.37
+ $ 0.54
$ 42.52
- $ 0.10
$ 23.90
- $ 0.44
$ 37.23
+ $ 0.17
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 | 266.4 | 267.5 | 284.3 | 316.6 | 381.3 | 261.5 | 180.5 | 344.9 | 388.4 | 305.2 | 233.6 | 265.0 | 421.1 | 451.2 | 467.2 | 470.2 | 378.2 | |
| Cost of Revenues | 222.6 | 222.9 | 238.4 | 269.4 | 302.5 | 225.7 | 193.5 | 308.1 | 343.5 | 276.3 | 216.0 | 249.5 | 381.5 | 403.1 | 410.6 | 409.7 | 307.6 | |
| Gross Profit | 43.8 | 44.6 | 45.9 | 47.2 | 78.8 | 35.8 | -13.0 | 36.8 | 44.9 | 28.9 | 17.6 | 15.5 | 39.6 | 48.1 | 56.5 | 60.4 | 70.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 64.0 | 67.7 | 65.4 | 69.2 | 66.3 | 71.1 | 74.5 | 72.5 | 78.7 | 76.4 | |
| Cost of Revenues | 54.0 | 56.4 | 55.7 | 56.5 | 59.4 | 59.9 | 62.6 | 58.3 | 61.6 | 55.5 | |
| Gross Profit | 10.0 | 11.3 | 9.7 | 12.7 | 6.8 | 11.1 | 11.9 | 14.1 | 17.2 | 20.8 |
| 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 | 1.3 | 1.1 | 0.8 | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.1 | 1.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 13.4 | 12.9 | 11.3 | 9.9 | 10.5 | 11.4 | 10.5 | 12.1 | 12.0 | 14.0 | 14.7 | 14.6 | 14.3 | 15.5 | |
| Depreciation & Amortization | 22.1 | 22.2 | 26.9 | 31.3 | 22.4 | 26.9 | 52.4 | 28.7 | 22.1 | 26.2 | 25.0 | 26.7 | 24.5 | 21.5 | 14.6 | 13.2 | 15.6 | |
| Total Operating Expenses | 14.1 | 13.4 | 15.9 | 47.2 | 15.7 | 13.6 | 12.5 | 13.8 | 13.7 | 13.4 | 15.2 | 18.8 | 19.4 | 21.3 | 19.0 | 17.7 | 34.2 | |
| Operating Income | 35.4 | 19.6 | 30.0 | 30.7 | 67.4 | 27.4 | -22.9 | 30.2 | 38.6 | 21.6 | 8.9 | 3.7 | 30.3 | 35.0 | 51.6 | 56.8 | 36.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 3.7 | ||
| Depreciation & Amortization | 5.8 | 5.8 | 5.5 | 5.1 | 5.8 | 5.6 | 5.6 | 5.9 | 14.2 | 5.7 | ||
| Total Operating Expenses | 3.6 | 3.5 | 3.7 | 3.2 | 4.4 | 3.7 | 3.9 | 3.9 | 15.0 | 9.0 | ||
| Operating Income | 12.1 | 7.8 | 6.0 | 9.5 | 2.4 | 7.4 | 8.0 | 10.2 | 6.6 | 11.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.1 | 2.0 | 2.5 | 3.0 | 0.4 | 0.9 | 0.9 | 3.6 | 4.1 | 2.5 | 2.9 | 3.7 | 4.1 | 1.1 | 5.6 | 5.6 | 378.2 | |
| Interest Expense | 4.7 | 4.7 | 4.9 | 4.6 | 3.2 | 3.6 | 4.1 | 4.7 | 3.7 | 4.0 | 3.2 | 1.9 | 1.8 | 1.6 | 1.8 | 1.4 | 1.0 | |
| Other Expense | 0.1 | -1.0 | -0.1 | 1.9 | -2.5 | 2.4 | -4.1 | -4.7 | -3.0 | -3.5 | -3.3 | -1.7 | -1.9 | -1.4 | -1.3 | -1.1 | -0.6 | |
| IBT | 29.7 | 29.8 | 29.9 | 32.6 | 64.8 | 29.8 | -27.0 | 25.5 | 35.6 | 18.1 | 5.6 | 2.0 | 28.6 | 33.6 | 50.3 | 55.7 | 35.3 | |
| Income Tax Expense | 11.6 | 11.7 | 13.4 | 13.0 | 21.9 | 9.2 | -5.4 | 9.1 | 11.7 | 4.7 | 0.8 | -0.2 | 13.7 | 17.1 | 23.4 | 24.5 | 14.9 | |
| Net Income | 17.8 | 17.9 | 16.1 | 19.4 | 42.3 | 20.1 | -21.5 | 15.8 | 23.4 | 13.0 | 4.6 | 1.9 | 15.1 | 16.4 | 26.6 | 30.9 | 20.1 |
| 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 | 0.5 | 0.5 | 0.6 | 0.6 | 0.2 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | ||
| Interest Expense | 1.2 | 1.3 | 1.1 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | ||
| Other Expense | 0.6 | 0.1 | 0.0 | -0.5 | 1.8 | -0.1 | -0.6 | 0.8 | -1.5 | 0.3 | ||
| IBT | 6.9 | 7.9 | 6.0 | 9.0 | 4.2 | 7.3 | 7.4 | 11.0 | 1.6 | 11.3 | ||
| Income Tax Expense | 2.7 | 2.5 | 2.3 | 4.1 | 3.2 | 2.9 | 3.8 | 3.6 | 1.1 | 4.1 | ||
| Net Income | 4.1 | 5.3 | 3.6 | 4.8 | 0.9 | 4.3 | 3.5 | 7.4 | 0.5 | 7.0 |
| 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 | $5.75 | $11.52 | $5.18 | $-5.52 | $3.94 | $5.64 | $3.16 | $1.16 | $0.62 | $4.72 | $5.20 | $8.54 | $9.94 | $6.56 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.85 | $11.42 | $5.14 | $-5.52 | $3.90 | $5.59 | $3.12 | $1.16 | $0.60 | $4.72 | $5.20 | $8.52 | $9.92 | $6.56 | |
| Shares Outstanding | 2.9 | 2.9 | 3.1 | 3.4 | 3.7 | 3.9 | 3.9 | 4.0 | 4.1 | 4.1 | 3.9 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | |
| Diluted Shares Outstanding | 2.9 | 3.0 | 3.2 | 6.8 | 3.7 | 3.9 | 3.9 | 4.1 | 4.2 | 4.1 | 3.9 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 |
| 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 | $0.07 | $1.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $1.05 | ||
| Shares Outstanding | 2.9 | 2.9 | 3.0 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 6.6 | 6.7 | ||
| Diluted Shares Outstanding | 2.9 | 3.0 | 3.0 | 3.2 | 3.1 | 3.2 | 3.2 | 3.3 | 6.6 | 6.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 38.1 | 39.1 | 38.8 | 40.2 | 37.0 | 31.8 | 18.1 | 26.7 | 20.3 | 19.1 | 31.8 | 21.6 | 9.7 | 18.6 | 11.3 | 13.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 23.9 | 0.0 | -12.9 | -13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.4 | |
| Total Cash & ST Investments | 38.1 | 39.1 | 38.8 | 40.2 | 37.0 | 31.8 | 18.1 | 26.7 | 20.3 | 19.1 | 31.8 | 21.6 | 9.7 | 18.6 | 11.3 | 13.4 | |
| Accounts Receivable | 50.6 | 31.2 | 36.5 | 93.8 | 66.5 | 39.4 | 50.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 26.4 | 23.4 | 26.0 | 31.9 | 25.3 | 19.5 | 24.1 | 21.1 | 25.2 | 21.8 | 15.8 | 20.0 | 30.0 | 30.8 | 29.0 | 29.3 | |
| Other Current Assets | 13.4 | 34.2 | 32.9 | 0.0 | 0.0 | 0.0 | 0.0 | 49.6 | 49.9 | 45.7 | 45.8 | 58.5 | 63.6 | 65.4 | 79.5 | 70.1 | |
| Total Current Assets | 128.6 | 127.9 | 134.1 | 165.9 | 128.8 | 90.7 | 92.7 | 97.5 | 95.4 | 86.6 | 93.4 | 100.1 | 103.3 | 114.7 | 119.8 | 112.9 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 32.7 | 35.6 | 39.1 | 42.3 | 38.1 | 39.9 | 38.8 | 43.0 | 45.1 | 42.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.2 | -6.6 | -6.7 | |
| Total Cash & ST Investments | 32.7 | 35.6 | 39.1 | 42.3 | 38.1 | 39.9 | 38.8 | 43.0 | 45.1 | 42.1 | |
| Accounts Receivable | 45.6 | 48.2 | 31.2 | 46.8 | 50.6 | 53.2 | 36.5 | 52.1 | 0.0 | 61.7 | |
| Inventory | 23.3 | 23.0 | 23.4 | 24.1 | 26.4 | 26.5 | 26.0 | 30.2 | 27.0 | 28.6 | |
| Other Current Assets | 20.1 | 19.8 | 34.2 | 12.4 | 13.4 | 13.5 | 32.9 | 15.9 | 68.4 | 18.2 | |
| Total Current Assets | 121.6 | 126.7 | 127.9 | 125.6 | 128.6 | 133.1 | 134.1 | 141.3 | 140.5 | 150.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 189.7 | 185.2 | 194.8 | 198.6 | 194.9 | 210.8 | 238.3 | 223.2 | 226.4 | 236.1 | 182.8 | 192.5 | 191.9 | 172.3 | 152.1 | 142.7 | |
| Goodwill | 16.5 | 16.0 | 16.7 | 16.0 | 14.9 | 14.2 | 14.2 | 13.7 | 13.7 | 13.0 | 2.0 | 2.4 | 2.6 | 2.6 | 0.0 | 0.0 | |
| Intangible Assets | 9.4 | 9.5 | 10.3 | 9.7 | 9.8 | 8.7 | 9.3 | 9.9 | 10.5 | 11.0 | 4.3 | 4.7 | 1.8 | 1.9 | 4.5 | 5.0 | |
| Long-Term Investments | 35.2 | 25.7 | 27.7 | 3.4 | 0.0 | 38.6 | 39.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.6 | |
| Other Long-Term Assets | 9.5 | 23.3 | 16.3 | 41.6 | 43.6 | 0.0 | 0.0 | 42.9 | 47.3 | 50.2 | 46.6 | 45.7 | 52.1 | 64.8 | 64.1 | 9.0 | |
| Total Long-Term Assets | 266.2 | 259.7 | 272.2 | 277.1 | 275.6 | 288.6 | 311.6 | 301.7 | 311.7 | 324.7 | 246.8 | 253.2 | 254.2 | 245.6 | 225.5 | 209.7 | |
| Total Assets | 394.8 | 387.6 | 406.3 | 443.0 | 404.4 | 379.3 | 404.3 | 399.2 | 407.1 | 411.3 | 340.2 | 353.3 | 357.5 | 360.3 | 345.3 | 322.6 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 186.5 | 183.7 | 185.2 | 191.7 | 189.7 | 192.0 | 194.8 | 197.0 | 197.2 | 199.2 | |
| Goodwill | 16.3 | 16.1 | 16.0 | 16.6 | 16.5 | 16.6 | 16.7 | 17.3 | 17.7 | 17.7 | |
| Intangible Assets | 11.3 | 11.4 | 9.5 | 8.2 | 9.4 | 10.0 | 10.3 | 8.3 | 8.6 | 9.8 | |
| Long-Term Investments | 25.7 | 26.5 | 25.7 | 28.8 | 28.1 | 28.1 | 32.6 | 44.0 | 34.4 | 34.9 | |
| Other Long-Term Assets | 19.0 | 24.9 | 23.3 | 24.1 | 22.5 | 22.3 | 11.3 | 0.0 | 10.4 | 10.3 | |
| Total Long-Term Assets | 266.3 | 262.6 | 259.7 | 269.4 | 266.2 | 268.9 | 272.2 | 272.2 | 274.5 | 278.6 | |
| Total Assets | 387.9 | 389.2 | 387.6 | 394.9 | 394.8 | 402.0 | 406.3 | 413.5 | 415.0 | 429.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.9 | 29.8 | 34.6 | 79.4 | 63.2 | 41.7 | 49.2 | 48.9 | 56.7 | 53.4 | 52.8 | 64.9 | 70.1 | 72.8 | 81.8 | 76.6 | |
| Short-Term Debt | 10.8 | 11.7 | 9.9 | 9.0 | 8.2 | 16.9 | 15.1 | 10.1 | 11.8 | 9.5 | 5.5 | 7.2 | 8.3 | 7.8 | 6.7 | 10.0 | |
| Other Current Liabilities | 12.6 | 53.6 | 44.1 | 33.0 | 0.0 | 0.0 | 0.0 | 37.3 | 34.8 | 36.3 | 41.6 | 46.9 | 43.0 | 46.7 | 3.1 | 0.4 | |
| Current Liabilities | 91.5 | 95.0 | 95.5 | 121.3 | 95.5 | 74.0 | 79.6 | 77.8 | 79.8 | 73.8 | 70.9 | 86.2 | 93.3 | 97.0 | 102.7 | 100.6 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.4 | 60.9 | 29.8 | 61.1 | 63.9 | 66.0 | 34.6 | 67.2 | 64.0 | 68.9 | |
| Short-Term Debt | 10.5 | 11.4 | 11.7 | 12.0 | 10.8 | 11.0 | 10.0 | 10.1 | 12.1 | 9.0 | |
| Other Current Liabilities | 19.5 | 19.5 | 53.6 | 12.2 | 12.6 | 12.9 | 44.0 | 13.5 | 15.6 | 18.9 | |
| Current Liabilities | 92.0 | 96.1 | 95.0 | 89.6 | 91.5 | 93.9 | 95.5 | 95.1 | 96.1 | 102.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 39.0 | 65.5 | 71.6 | 74.8 | 80.9 | 91.1 | 81.4 | 66.7 | 73.9 | 83.0 | 52.8 | 38.3 | 36.2 | 29.9 | 30.5 | 34.4 | |
| Capital Leases | 25.6 | 28.7 | 27.7 | 27.6 | 27.5 | 28.4 | 30.5 | 14.0 | 15.5 | 14.9 | 6.2 | 6.7 | 5.1 | 4.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 15.3 | 0.0 | 15.3 | 16.2 | 12.5 | 10.5 | 14.5 | 14.8 | 13.0 | 15.3 | 9.0 | 12.1 | 11.9 | 15.6 | 14.6 | 13.4 | |
| Total Liabilities | 207.6 | 207.4 | 217.9 | 250.4 | 229.1 | 220.7 | 213.9 | 196.7 | 209.3 | 222.8 | 176.0 | 180.3 | 176.4 | 170.4 | 174.3 | 172.8 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 65.3 | 65.1 | 65.5 | 64.6 | 64.6 | 68.9 | 71.6 | 72.0 | 72.3 | 76.1 | |
| Capital Leases | 0.0 | 28.5 | 28.7 | 25.6 | 25.6 | 26.9 | 23.1 | 27.9 | 27.6 | 27.8 | |
| Def. Tax Liability | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 15.9 | 16.0 | 16.5 | |
| Total Liabilities | 204.8 | 208.6 | 207.4 | 205.4 | 207.6 | 213.7 | 217.9 | 220.6 | 222.9 | 233.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 202.0 | 158.8 | 203.2 | 169.5 | 153.0 | 142.6 | 172.4 | 182.6 | 177.6 | 175.6 | 180.1 | 187.2 | 183.5 | 180.2 | 163.0 | 140.2 | |
| Comprehensive Income | -16.8 | 18.8 | 20.0 | 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 Common Equity | 185.4 | 178.3 | 186.6 | 190.5 | 172.0 | 155.3 | 186.5 | 198.6 | 194.4 | 186.6 | 162.9 | 172.1 | 180.0 | 188.5 | 169.5 | 148.0 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 192.9 | 157.5 | 158.8 | 163.5 | 164.7 | 167.0 | 203.2 | 171.1 | 169.3 | 172.1 | |
| Comprehensive Income | -12.0 | 20.6 | 18.8 | 24.0 | 20.0 | 18.8 | -16.3 | -17.7 | -16.6 | -16.5 | |
| Total Common Equity | 181.1 | 178.8 | 178.3 | 187.7 | 185.4 | 186.6 | 186.6 | 191.2 | 190.5 | 193.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 75.5 | 77.1 | 81.5 | 83.8 | 89.1 | 108.0 | 96.4 | 76.8 | 85.7 | 92.5 | 58.4 | 45.5 | 44.6 | 37.8 | 37.2 | 44.3 | |
| Book Value | 187.2 | 180.2 | 188.4 | 192.6 | 175.3 | 158.5 | 190.5 | 202.5 | 197.8 | 188.5 | 164.1 | 173.0 | 181.1 | 189.9 | 171.0 | 149.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.8 | 1.7 | 1.6 | 2.2 | |
| Book Value | 181.1 | 178.8 | 178.3 | 187.7 | 185.4 | 186.6 | 186.6 | 191.2 | 190.5 | 193.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.6 | 17.9 | 29.9 | 19.4 | 64.8 | 29.8 | -27.0 | 25.5 | 23.9 | 13.4 | 4.8 | 2.2 | 14.9 | 16.5 | 26.8 | 31.2 | 20.5 | |
| Depreciation & Amortization | 23.0 | 22.2 | 26.9 | 31.3 | 22.4 | 26.9 | 52.4 | 28.7 | 22.1 | 26.2 | 25.0 | 26.7 | 24.5 | 21.5 | 14.6 | 13.2 | 15.6 | |
| Stock-Based Compensation | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.8 | -1.8 | 2.1 | 18.7 | -5.4 | -10.4 | 4.6 | -4.8 | 3.4 | -3.2 | -6.3 | 5.5 | 6.1 | 3.0 | 3.4 | -6.5 | -5.9 | |
| Change In Accounts Receivable | -0.1 | 2.2 | 6.6 | 12.4 | 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 | |
| Change In Accounts Payable | 1.4 | -6.0 | 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 | |
| Change In Inventories | -0.6 | 1.9 | 1.3 | 6.3 | -8.4 | -7.3 | 4.5 | -2.6 | 2.8 | -2.1 | -5.7 | 2.8 | 8.0 | 0.6 | -1.7 | -1.9 | -2.9 | |
| Other Non-cash Items | 29.2 | 2.5 | -4.2 | -15.9 | -13.4 | -1.3 | 4.0 | -7.2 | 3.6 | -0.8 | -2.9 | -4.6 | -0.5 | -0.6 | 1.3 | -1.2 | -2.8 | |
| Cash from Operations | 50.0 | 0.0 | 0.0 | 54.2 | 68.4 | 45.1 | 34.1 | 42.2 | 53.1 | 35.7 | 20.6 | 29.8 | 45.0 | 40.4 | 46.1 | 36.8 | 27.4 |
| 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 | 4.1 | 5.3 | 6.0 | 9.0 | 4.2 | 7.3 | 7.4 | 11.0 | 0.5 | 7.0 | |
| Depreciation & Amortization | 5.7 | 5.8 | 5.5 | 5.1 | 5.8 | 5.6 | 5.6 | 5.9 | 6.2 | 5.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | |
| Change Working Capital | 1.3 | 0.9 | -0.4 | -2.7 | 2.4 | 2.7 | -0.3 | -2.8 | 3.4 | -4.3 | |
| Change In Accounts Receivable | 0.6 | 0.6 | 3.6 | -2.6 | 0.8 | 4.1 | 2.0 | -0.2 | -0.7 | -1.1 | |
| Change In Accounts Payable | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.7 | 0.4 | 0.0 | 0.9 | 0.1 | 2.7 | -1.0 | -0.6 | 4.1 | -3.2 | |
| Other Non-cash Items | -2.5 | -0.2 | 0.9 | -2.1 | 0.7 | -0.8 | 0.7 | -0.8 | 1.8 | 3.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 12.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.6 | -19.0 | -19.6 | -23.0 | -22.6 | -19.0 | -16.6 | -23.0 | -23.0 | -20.8 | -22.1 | -26.1 | -31.9 | -40.1 | -32.6 | -26.3 | -26.9 | |
| Acquisitions | 1.3 | 1.1 | 0.0 | -0.7 | -1.5 | 0.1 | 0.2 | 1.9 | 0.7 | 1.6 | -11.2 | -0.6 | 2.7 | -1.0 | -2.3 | 0.2 | 0.0 | |
| Investments | -1.0 | -2.0 | -0.1 | -0.2 | -0.3 | -0.2 | -0.2 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.4 | 0.0 | -1.9 | -2.1 | |
| Sales of Investment | 0.8 | 1.2 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 31.9 | 0.2 | 0.0 | 0.6 | 6.9 | |
| Other Investing Activities | 0.3 | 0.0 | 0.0 | 6.1 | 1.8 | 14.1 | 3.0 | 5.1 | 8.6 | 11.2 | 2.3 | 4.3 | -21.8 | 1.2 | 6.5 | 7.0 | 0.1 | |
| Cash from Investing | -19.1 | 0.0 | 0.0 | -17.7 | -22.4 | -4.8 | -13.3 | -15.8 | -13.7 | -8.0 | -31.0 | -22.4 | -19.7 | -40.1 | -28.5 | -20.4 | -22.0 |
| 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 | -5.2 | -4.5 | -0.1 | -3.7 | -6.5 | -4.7 | -4.4 | -4.0 | -7.0 | -5.3 | |
| Acquisitions | -0.1 | 0.8 | -0.4 | -0.4 | 0.0 | -0.1 | 0.0 | 0.3 | -0.1 | -0.3 | |
| Investments | -0.8 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | |
| Sales of Investment | 0.2 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | -4.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -12.8 | 0.0 | 0.0 | -9.8 | -8.5 | -21.5 | -17.4 | -14.3 | -11.9 | -11.7 | -6.7 | -6.6 | -4.1 | -6.9 | -5.0 | -8.4 | -3.2 | |
| Debt Issued | 3.9 | 77.1 | -4.4 | 7.6 | 3.2 | 2.6 | 29.0 | 33.9 | 3.1 | 4.9 | 40.8 | 19.4 | 5.1 | 13.7 | 5.5 | 1.2 | 47.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 18.6 | 5.7 | -0.6 | -4.1 | 14.7 | 19.6 | 0.2 | 10.7 | 3.2 | -0.9 | 0.0 | |
| Repurchase of Common Stock | -14.7 | -15.2 | -14.7 | -15.5 | -19.0 | -3.2 | -2.1 | -11.4 | -5.1 | -0.7 | -0.2 | -0.4 | -3.3 | -5.6 | -1.5 | -2.0 | 0.0 | |
| Dividends Paid | -8.8 | 0.0 | 0.0 | -8.4 | -7.4 | -6.3 | -7.4 | -15.2 | -15.7 | -10.9 | -9.7 | -9.4 | -9.4 | -7.2 | -7.4 | -6.9 | -10.0 | |
| Other Financing Activities | -0.1 | 0.0 | 0.0 | -4.5 | -7.1 | -1.1 | 1.1 | -0.1 | 0.7 | 0.3 | 1.1 | 0.6 | 3.8 | -0.1 | 0.0 | 0.0 | 11.8 | |
| Cash from Financing | -36.3 | 0.0 | 0.0 | -38.2 | -42.0 | -34.7 | -7.2 | -35.2 | -32.5 | -27.1 | -0.8 | 3.8 | -12.8 | -9.0 | -10.6 | -18.1 | -1.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -3.1 | |
| Debt Issued | 0.0 | 75.7 | -0.8 | -0.6 | 0.5 | 1.1 | -4.5 | -1.6 | 3.4 | 0.9 | |
| 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 | -3.8 | -3.7 | -3.5 | -4.1 | -3.9 | -3.5 | -4.0 | -3.3 | -4.7 | -2.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -2.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -1.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.7 | -9.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.9 | -8.9 | 0.3 | -1.5 | 3.3 | 5.1 | 13.8 | -8.7 | 6.4 | 1.2 | -12.6 | 10.1 | 11.9 | -8.9 | 7.3 | -2.2 | 3.7 | |
| Closing Cash Balance | 38.1 | 30.2 | 39.1 | 38.8 | 40.2 | 37.0 | 31.8 | 18.1 | 26.7 | 20.3 | 19.1 | 31.8 | 21.6 | 9.7 | 18.6 | 11.3 | 13.4 |
| 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 | -2.8 | 0.4 | -2.9 | -3.5 | -3.1 | 4.1 | -1.8 | 1.2 | -4.3 | -2.1 | |
| Closing Cash Balance | 30.2 | 33.1 | 32.7 | 35.6 | 39.1 | 42.3 | 38.1 | 39.9 | 38.8 | 43.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 29.3 | 21.8 | 35.1 | 31.2 | 45.8 | 26.1 | 17.5 | 19.2 | 30.1 | 14.8 | -1.5 | 3.7 | 13.2 | 0.3 | 13.6 | 10.5 | 0.4 | |
| Real Free Cash Flow | 28.6 | 21.8 | 35.1 | 30.5 | 45.8 | 26.1 | 17.5 | 19.2 | 30.1 | 14.8 | -1.5 | 3.7 | 13.2 | 0.3 | 13.6 | 10.5 | 0.4 |
| 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 | 3.4 | 7.2 | 6.5 | 5.5 | 6.7 | 10.0 | 9.1 | 9.4 | 5.6 | 7.1 | |
| Real Free Cash Flow | 3.4 | 7.2 | 6.5 | 5.5 | 6.7 | 10.0 | 9.1 | 9.4 | 4.9 | 7.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.7 | 11.2 | 2091.1 |
| P/S | 1 | 0.8 | 3.6 |
| P/B | 1.4 | 1.2 | 7.8 |
| P/FCF | 11.5 | 8.5 | 42 |
| Market cap | $220.0 | $208.7 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 17.2 % | 0 % |
| Debt to Income | 425.5 % | 384.3 % | 0 % |
| Debt to Free cash flow | 333.5 % | 21.5 % | 0 % |
| Interest expense percentage | 13.2 % | 7.9 % | 23.3 % |
| Current ratio | 1.3 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.8 % | 8.5 % | 0 % |
| ROA | 4.6 % | 4 % | 0 % |
| CapEx to Revenue | 5.1 % | 7.3 % | 0 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 2,774,834.4 | 2670384.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.4 % | 11.8 % | 16.6 % |
| Operating margin | 11.1 % | 8.2 % | 8.8 % |
| Net margin | 6.7 % | 4.3 % | 5.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | 59.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,899.9 mil | 3,576.1 mil |
| Employee count | 96.0 tis | 63.0 tis |
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