Ostatní
Návod 
Companhia Siderúrgica Nacional
SID
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
45B
Zisk
-2B
Aktiva
101B
Dluh
53B
ROE
-11%
ROA
-2%
PE
-1
PS
0
Cena 1R
1-2
⌀ Cena
1.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-03-2026
Poslední dividenda
29-11-2024
Profil
Companhia Siderúrgica Nacional působí jako integrovaný výrobce oceli v Brazílii a Latinské Americe. Působí v pěti segmentech: Ocel, Těžba, Logistika, Energie a Cement. Společnost nabízí ploché ocelové výrobky, jako jsou vysoké, střední, nízkouhlíkové, mikro-legované, ultra-nízkouhlíkové a intersticiální volné desky; za tepla válcované výrobky, včetně těžkých a lehkých válcovaných za tepla válcovaných svitků a plechů; za studena válcované výrobky obsahující za studena válcované svitky a plechy; pozinkované výrobky; výrobky z cínových válcovaných nízkouhlíkových ocelových svitků nebo plechů; a profily, kanály, profily UPE a ocelové pražce pro distribuci, balení, automobilový průmysl, domácí spotřebiče a stavebnictví. Primárně zkoumá zásoby železné rudy v dolech Casa de Pedra a Engenho ve městě Congonhas a vápenec a dolomit v dolu Bocaina ve městě Arcos ve státě Minas Gerais v Brazílii a vyrábí cín. Kromě toho společnost provozuje železniční a přístavní zařízení, vyrábí a prodává cement obchodům se stavebním materiálem, domovským centrům, výrobcům betonu, stavebním společnostem, maltovému průmyslu a výrobcům cementových artefaktů a vyrábí elektrickou energii ze svých termoelektrických kogeneračních a hydroelektrických elektráren. Vyváží také své výrobky. Společnost byla založena v roce 1941 a sídlí v São Paulu v Brazílii. Companhia Siderúrgica Nacional působí jako dceřiná společnost společnosti Vicunha Aços S.A.
Sektor
Basic Materials
Odvětví
Steel
Počet zaměstnanců
24924
Založení
1996-11-18
Podobné společnosti
$ 50.19
+ $ 0.14
$ 16.21
+ $ 0.37
$ 19.46
+ $ 0.06
$ 12.61
+ $ 0.10
$ 139.50
+ $ 1.63
$ 7.96
+ $ 0.76
$ 11.97
+ $ 0.55
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 | 44.97 | 43.92 | 43.69 | 45.44 | 44.36 | 47.91 | 30.06 | 25.44 | 22.97 | 18.52 | 17.15 | 15.33 | 16.13 | 17.31 | 16.90 | 16.52 | 14.45 | |
| Cost of Revenues | 32.70 | 32.04 | 31.99 | 34.14 | 31.05 | 25.84 | 19.12 | 17.26 | 16.11 | 13.60 | 12.64 | 11.80 | 11.59 | 12.42 | 12.07 | 9.80 | 7.69 | |
| Gross Profit | 12.27 | 11.87 | 11.70 | 11.30 | 13.31 | 22.07 | 10.94 | 8.17 | 6.86 | 4.93 | 4.51 | 3.53 | 4.53 | 4.89 | 4.82 | 6.72 | 6.76 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11.58 | 11.79 | 10.69 | 10.91 | 12.03 | 11.07 | 10.88 | 9.71 | 12.01 | 11.13 | |
| Cost of Revenues | 7.97 | 8.39 | 7.97 | 8.38 | 8.24 | 8.33 | 7.89 | 7.52 | 8.39 | 8.32 | |
| Gross Profit | 3.60 | 3.41 | 2.73 | 2.53 | 3.78 | 2.73 | 2.99 | 2.19 | 3.61 | 2.81 |
| 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 | 0.06 | 0.06 | 0.08 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.10 | 0.06 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 4.49 | 3.21 | 3.04 | 2.63 | 2.97 | 2.73 | 2.33 | 2.22 | 1.96 | 1.46 | 1.36 | 1.47 | 1.14 | 1.18 | |
| Depreciation & Amortization | 4.08 | 4.08 | 3.79 | 3.38 | 2.88 | 2.22 | 2.52 | 1.52 | 0.03 | 1.45 | 1.32 | 1.18 | 1.28 | 1.16 | 1.23 | 0.95 | 0.81 | |
| Total Operating Expenses | 7.48 | 7.22 | 7.70 | 6.11 | 4.57 | 3.66 | 3.48 | 3.94 | 0.05 | 1.90 | 2.63 | 2.23 | 2.05 | 1.93 | 4.18 | 0.96 | 1.77 | |
| Operating Income | 4.79 | 4.65 | 3.99 | 5.19 | 7.40 | 18.50 | 7.53 | 4.22 | 4.50 | 3.03 | 2.09 | 1.30 | 2.68 | 3.12 | 2.79 | 5.54 | 5.00 |
| 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 | 0.02 | 0.01 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 1.16 | ||
| Depreciation & Amortization | 1.07 | 0.96 | 1.05 | 1.00 | 0.99 | 0.96 | 0.94 | 0.90 | 0.91 | 0.87 | ||
| Total Operating Expenses | 2.63 | 1.56 | 1.64 | 1.64 | 1.92 | 1.95 | 1.38 | 1.61 | 1.13 | 1.29 | ||
| Operating Income | 0.97 | 1.85 | 1.08 | 0.89 | 1.86 | 0.78 | 1.61 | 0.58 | 2.48 | 1.65 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.45 | 1.01 | 1.03 | 0.11 | 0.76 | 0.28 | 0.06 | 0.09 | 0.11 | 0.00 | 0.64 | 0.00 | 0.00 | 0.17 | 0.00 | 0.72 | 0.64 | |
| Interest Expense | 3.86 | 4.58 | 4.60 | 4.17 | 3.28 | 2.27 | 2.25 | 2.03 | 2.01 | 2.42 | 2.98 | 2.91 | 2.44 | 1.88 | 2.01 | 2.72 | 2.20 | |
| Other Expense | -6.48 | -6.30 | -5.54 | -4.15 | -3.28 | 0.10 | -2.61 | -2.81 | 0.14 | 0.13 | 0.18 | 3.35 | 0.33 | 0.21 | 0.00 | 0.22 | -0.35 | |
| IBT | -1.69 | -1.65 | -1.54 | 1.04 | 4.13 | 18.60 | 4.92 | 1.41 | 5.45 | 0.52 | -0.58 | 1.80 | -0.26 | 0.61 | -1.35 | 3.75 | 3.09 | |
| Income Tax Expense | -0.17 | -0.17 | -0.01 | 0.63 | 1.96 | 5.00 | 0.63 | -0.83 | 0.25 | 0.41 | 0.27 | 0.19 | -0.15 | 0.07 | -0.87 | 0.08 | 0.57 | |
| Net Income | -2.02 | -1.96 | -2.59 | -0.32 | 2.17 | 12.26 | 3.79 | 1.79 | 5.20 | 0.01 | -0.93 | 1.26 | -0.11 | 0.51 | -0.42 | 3.71 | 2.52 |
| 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 | 0.21 | 0.05 | 0.19 | 0.01 | 0.98 | -0.38 | 0.24 | 0.04 | 0.84 | 0.21 | ||
| Interest Expense | 1.25 | 0.20 | 1.30 | 1.12 | 1.25 | 1.10 | 1.28 | 0.24 | 1.01 | 1.43 | ||
| Other Expense | -1.72 | -1.57 | -1.34 | -1.85 | -1.83 | -1.93 | -1.50 | -1.12 | -0.64 | -1.22 | ||
| IBT | -0.75 | 0.28 | -0.26 | -0.96 | 0.03 | -1.15 | 0.12 | -0.54 | 1.17 | 0.42 | ||
| Income Tax Expense | -0.02 | 0.20 | -0.13 | -0.23 | 0.12 | -0.40 | 0.34 | -0.06 | 0.41 | 0.33 | ||
| Net Income | -1.10 | -0.14 | -0.17 | -0.62 | -0.63 | -0.75 | -0.53 | -0.48 | 0.58 | 0.09 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.24 | $1.63 | $8.91 | $2.75 | $1.30 | $3.77 | $0.01 | $-0.69 | $0.93 | $-0.08 | $0.35 | $-0.29 | $2.54 | $1.73 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.24 | $1.63 | $8.91 | $2.75 | $1.30 | $3.77 | $0.01 | $-0.69 | $0.93 | $-0.08 | $0.35 | $-0.29 | $2.54 | $1.73 | |
| Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.38 | 1.38 | 1.38 | 1.38 | 1.36 | 1.36 | 1.36 | 1.36 | 1.46 | 1.46 | 1.46 | 1.46 | |
| Diluted Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.38 | 1.38 | 1.38 | 1.38 | 1.36 | 1.36 | 1.36 | 1.36 | 1.46 | 1.46 | 1.46 | 1.46 |
| 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 | $0.44 | $-0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $-0.12 | ||
| Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | ||
| Diluted Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 15.55 | 23.31 | 16.05 | 11.99 | 16.65 | 9.94 | 1.09 | 2.25 | 3.41 | 4.87 | 7.86 | 8.69 | 10.00 | 14.44 | 15.42 | 10.24 | |
| Short Term Investments | 1.30 | 0.91 | 1.54 | 1.46 | 2.66 | 3.79 | 2.64 | 0.90 | 0.74 | 0.76 | 0.77 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 16.84 | 24.22 | 17.59 | 13.45 | 19.30 | 13.73 | 3.73 | 3.14 | 4.15 | 5.63 | 8.64 | 8.69 | 10.00 | 14.44 | 15.42 | 10.24 | |
| Accounts Receivable | 4.64 | 4.57 | 3.27 | 5.18 | 4.38 | 4.55 | 3.41 | 2.08 | 3.15 | 2.00 | 2.58 | 1.75 | 2.52 | 1.79 | 1.62 | 1.39 | |
| Inventory | 9.95 | 10.44 | 9.56 | 11.29 | 10.94 | 4.82 | 5.25 | 5.04 | 4.45 | 3.96 | 4.93 | 4.12 | 3.16 | 3.58 | 3.73 | 3.36 | |
| Other Current Assets | 0.53 | 0.55 | 2.70 | 0.35 | 0.12 | 0.08 | 0.10 | 1.75 | 0.07 | 0.85 | 0.03 | 1.37 | 0.72 | 1.30 | 0.18 | 0.34 | |
| Total Current Assets | 31.96 | 39.79 | 33.08 | 30.61 | 34.97 | 23.39 | 12.73 | 12.01 | 11.88 | 12.44 | 16.43 | 15.94 | 16.40 | 21.12 | 21.94 | 15.79 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 16.53 | 18.31 | 19.79 | 23.31 | 18.45 | 15.55 | 14.86 | 16.05 | 15.30 | 11.98 | |
| Short Term Investments | 0.91 | 0.85 | 0.96 | 0.91 | 1.03 | 1.30 | 1.60 | 1.54 | 1.14 | 1.20 | |
| Total Cash & ST Investments | 17.44 | 19.16 | 20.75 | 24.22 | 19.48 | 16.84 | 16.46 | 17.59 | 16.45 | 13.18 | |
| Accounts Receivable | 4.22 | 4.60 | 4.38 | 4.57 | 4.56 | 4.64 | 4.96 | 3.27 | 3.18 | 2.67 | |
| Inventory | 10.27 | 10.36 | 9.92 | 10.44 | 10.53 | 9.95 | 9.62 | 9.57 | 9.28 | 9.51 | |
| Other Current Assets | 0.92 | 0.58 | 0.52 | 0.55 | 0.31 | 0.53 | 1.46 | 0.55 | 0.50 | 0.66 | |
| Total Current Assets | 32.84 | 34.70 | 35.57 | 39.79 | 34.89 | 31.96 | 32.52 | 33.08 | 31.71 | 28.28 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 28.63 | 30.43 | 27.93 | 26.37 | 21.53 | 19.72 | 19.70 | 18.05 | 17.96 | 18.14 | 17.87 | 15.62 | 14.91 | 20.41 | 17.38 | 13.78 | |
| Goodwill | 4.13 | 4.13 | 4.13 | 4.13 | 3.73 | 3.61 | 3.61 | 3.59 | 3.59 | 3.59 | 4.10 | 0.41 | 0.41 | 0.80 | 0.57 | 0.42 | |
| Intangible Assets | 6.33 | 6.31 | 6.41 | 11,541.78 | 3.93 | 3.71 | 3.63 | 3.66 | 3.68 | 3.67 | 1.36 | 0.54 | 0.56 | 0.47 | 0.60 | 0.46 | |
| Long-Term Investments | 11.57 | 6.11 | 5.35 | 5.22 | 4.00 | 3.82 | 3.68 | 5.63 | 5.53 | 4.57 | 4.01 | 13.67 | 13.52 | 2.35 | 2.09 | 2.10 | |
| Other Long-Term Assets | 4.20 | 9.80 | 14.64 | 7.27 | 6.15 | 4.89 | 5.06 | 4.29 | 2.50 | 1.68 | 1.57 | 0.98 | 1.84 | 1.76 | 3.02 | 4.07 | |
| Total Long-Term Assets | 61.46 | 64.12 | 58.45 | 54.74 | 44.41 | 39.62 | 38.14 | 35.31 | 33.33 | 31.71 | 32.22 | 33.83 | 34.00 | 28.17 | 24.93 | 22.01 | |
| Total Assets | 93.42 | 103.91 | 91.53 | 85.35 | 79.38 | 63.00 | 50.87 | 47.33 | 45.21 | 44.15 | 48.65 | 49.77 | 50.40 | 49.30 | 46.87 | 37.80 |
| 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 | 32.61 | 32.03 | 30.75 | 30.43 | 29.19 | 28.63 | 28.00 | 27.93 | 27.16 | 26.81 | |
| Goodwill | 4.73 | 4.72 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | |
| Intangible Assets | 6.26 | 6.31 | 6.27 | 6.31 | 6.29 | 6.33 | 6.37 | 6.41 | 6.49 | 6.52 | |
| Long-Term Investments | 6.99 | 6.02 | 6.04 | 6.11 | 5.94 | 5.79 | 5.80 | 10.89 | 5.38 | 5.28 | |
| Other Long-Term Assets | 10.75 | 10.55 | 10.10 | 9.80 | 9.59 | 9.98 | 9.52 | 4.06 | 8.13 | 7.86 | |
| Total Long-Term Assets | 67.99 | 66.37 | 64.19 | 64.12 | 61.99 | 61.46 | 59.33 | 58.45 | 56.70 | 55.56 | |
| Total Assets | 100.83 | 101.07 | 99.76 | 103.91 | 96.88 | 93.42 | 91.84 | 91.53 | 88.41 | 83.84 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.53 | 7.08 | 7.76 | 12.31 | 10.89 | 5.44 | 4.13 | 3.47 | 2.46 | 1.76 | 1.29 | 1.64 | 1.10 | 1.96 | 1.23 | 0.52 | |
| Short-Term Debt | 9.02 | 9.03 | 7.75 | 5.37 | 5.61 | 4.22 | 5.16 | 5.65 | 6.53 | 2.12 | 1.87 | 2.79 | 2.64 | 2.30 | 2.70 | 1.31 | |
| Other Current Liabilities | 6.96 | 4.59 | 8.64 | 3.68 | 5.91 | 3.96 | 1.54 | 2.17 | 1.61 | 1.53 | 2.11 | 1.91 | 1.79 | 2.12 | 2.54 | 1.72 | |
| Current Liabilities | 24.84 | 25.12 | 25.02 | 22.48 | 24.54 | 14.73 | 11.62 | 11.44 | 10.67 | 5.50 | 5.33 | 6.36 | 5.56 | 6.41 | 6.50 | 4.46 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.27 | 9.81 | 9.71 | 7.08 | 7.23 | 6.56 | 6.98 | 11.95 | 10.04 | 9.13 | |
| Short-Term Debt | 9.09 | 8.05 | 5.70 | 9.03 | 9.59 | 9.02 | 9.19 | 7.75 | 6.20 | 5.78 | |
| Other Current Liabilities | 1.60 | 3.10 | 1.52 | 4.59 | 5.81 | 6.08 | 6.22 | 2.39 | 1.71 | 1.45 | |
| Current Liabilities | 24.82 | 25.74 | 21.73 | 25.12 | 26.11 | 24.84 | 25.15 | 25.02 | 20.68 | 18.53 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 42.02 | 48.73 | 37.84 | 36.24 | 27.51 | 31.58 | 23.28 | 23.17 | 22.98 | 28.32 | 32.41 | 27.09 | 25.10 | 27.86 | 28.28 | 21.81 | |
| Capital Leases | 0.61 | 0.84 | 0.73 | 0.69 | 0.61 | 0.53 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.32 | 1.79 | 0.00 | 1.63 | 1.01 | 1.17 | 1.12 | 1.29 | 1.89 | 1.75 | 1.21 | 0.43 | 0.75 | 0.28 | 0.04 | 0.00 | |
| Total Liabilities | 76.99 | 88.45 | 71.84 | 63.54 | 56.00 | 51.75 | 39.51 | 37.31 | 36.92 | 36.77 | 39.91 | 44.03 | 42.33 | 40.29 | 38.45 | 29.98 |
| 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 | 44.15 | 44.59 | 48.42 | 48.73 | 42.90 | 42.63 | 37.99 | 37.84 | 38.12 | 36.65 | |
| Capital Leases | 1.09 | 1.07 | 0.85 | 0.84 | 0.86 | 0.78 | 0.79 | 0.60 | 0.74 | 0.76 | |
| Def. Tax Liability | 1.43 | 1.35 | 1.79 | 1.79 | 1.70 | 0.32 | 0.71 | 0.30 | 1.74 | 1.96 | |
| Total Liabilities | 83.47 | 83.43 | 83.50 | 88.45 | 81.64 | 76.99 | 72.08 | 71.84 | 68.31 | 63.22 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 6.04 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 1.68 | 1.68 | |
| Retained Earnings | -1.12 | 1.80 | 6.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.29 | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 | |
| Comprehensive Income | 3.81 | 0.23 | 7.26 | 9.25 | 11.01 | 3.93 | 5.69 | 4.16 | 4.02 | 3.20 | 3.36 | 1.16 | 3.56 | 4.08 | -1.37 | -0.17 | |
| Total Common Equity | 14.05 | 12.27 | 17.50 | 19.49 | 20.31 | 9.91 | 10.17 | 8.70 | 7.03 | 6.19 | 7.66 | 5.70 | 8.10 | 8.62 | 7.99 | 7.63 |
| 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 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | |
| Retained Earnings | -0.92 | 1.01 | 1.18 | 1.80 | 3.16 | 4.00 | 5.48 | 6.07 | -0.90 | -0.74 | |
| Comprehensive Income | 4.82 | 4.45 | 2.84 | 0.23 | 0.02 | -0.19 | 1.58 | 7.26 | 8.42 | 8.98 | |
| Total Common Equity | 14.14 | 14.69 | 13.08 | 12.27 | 13.42 | 14.05 | 17.30 | 17.50 | 17.76 | 18.48 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 51.64 | 57.75 | 45.59 | 41.61 | 33.12 | 35.80 | 28.44 | 28.83 | 29.51 | 30.44 | 34.28 | 29.88 | 27.75 | 30.15 | 30.98 | 23.12 | |
| Book Value | 16.43 | 15.46 | 19.68 | 21.82 | 23.37 | 11.25 | 11.36 | 10.01 | 8.29 | 7.38 | 8.74 | 5.73 | 8.07 | 9.01 | 8.42 | 7.82 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.21 | 2.95 | 3.18 | 3.19 | 1.82 | 2.38 | 2.46 | 2.18 | 2.34 | 2.14 | |
| Book Value | 14.14 | 14.69 | 13.08 | 12.27 | 13.42 | 14.05 | 17.30 | 17.50 | 17.76 | 18.48 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.45 | -1.96 | -1.54 | -0.32 | 1.55 | 27.05 | 4.29 | 2.24 | 5.20 | 0.11 | -0.85 | 1.62 | -0.11 | 0.53 | -0.48 | 3.67 | 2.52 | |
| Depreciation & Amortization | 3.63 | 4.08 | 3.79 | 0.00 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.81 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | -2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.95 | 0.06 | |
| Change Working Capital | 3.14 | -1.51 | 4.48 | -4.32 | -4.33 | 0.50 | 3.99 | 3.20 | 0.77 | -0.13 | 1.02 | 3.20 | -0.78 | 0.43 | 0.59 | -2.26 | -2.86 | |
| Change In Accounts Receivable | -0.54 | -0.07 | 0.55 | 0.24 | -1.40 | 1.21 | -0.55 | -0.03 | 0.12 | -0.29 | -0.39 | 0.43 | -0.05 | -0.29 | -0.24 | -0.34 | 0.14 | |
| Change In Accounts Payable | 0.30 | -0.19 | -2.18 | 1.16 | 0.39 | 4.99 | 1.61 | 0.70 | 0.99 | 0.67 | 0.48 | 0.30 | 0.58 | -0.84 | 0.66 | 0.54 | 0.01 | |
| Change In Inventories | -0.63 | -0.38 | -0.91 | 1.30 | -0.73 | -6.35 | 0.76 | -0.22 | -0.80 | -0.44 | 0.95 | -0.73 | -0.92 | 0.26 | 0.20 | -0.41 | -0.79 | |
| Other Non-cash Items | 9.53 | -0.49 | 3.20 | 12.48 | 4.31 | -11.82 | 2.71 | 2.15 | -0.94 | 0.53 | 0.08 | 0.36 | 2.76 | 2.35 | 4.45 | 2.85 | 1.70 | |
| Cash from Operations | 7.26 | 0.00 | 0.00 | 7.29 | 2.04 | 16.43 | 9.58 | 4.87 | 2.21 | 0.57 | 0.28 | 5.07 | 1.19 | 2.20 | 3.49 | 4.20 | 2.48 |
| 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 | -1.10 | 0.08 | -0.13 | -0.62 | 0.42 | -0.75 | -0.22 | -0.59 | 0.58 | 0.09 | |
| Depreciation & Amortization | 1.07 | 1.04 | 1.05 | 1.00 | 0.99 | 0.96 | 0.94 | 0.90 | 0.91 | 0.87 | |
| 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 | -0.23 | -0.91 | -0.05 | -0.63 | 1.36 | 2.93 | 0.51 | -0.32 | 0.01 | 2.88 | |
| Change In Accounts Receivable | 0.18 | -0.20 | 0.21 | 0.47 | -0.07 | 0.00 | -0.03 | 0.61 | -0.75 | -0.30 | |
| Change In Accounts Payable | 0.50 | 0.06 | -0.13 | -0.25 | -1.05 | 0.69 | -0.34 | -0.37 | 0.72 | 0.91 | |
| Change In Inventories | 0.02 | -0.01 | -0.40 | 0.00 | 0.30 | -0.73 | -0.21 | -0.27 | -0.31 | 0.16 | |
| Other Non-cash Items | 0.58 | 0.28 | -0.36 | -0.48 | 1.07 | 0.66 | 1.39 | -0.31 | 2.10 | 1.15 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 3.97 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.88 | -5.82 | -5.49 | -4.41 | -5.38 | -2.86 | -1.68 | -2.22 | -1.32 | -1.06 | -1.63 | -1.62 | -1.85 | -2.49 | -3.14 | -4.40 | -3.66 | |
| Acquisitions | 0.11 | -0.15 | 4.42 | 0.00 | -5.32 | -0.21 | 0.00 | -0.02 | 1.67 | 0.00 | 0.33 | 0.92 | 0.00 | -0.15 | -0.29 | 0.00 | 0.00 | |
| Investments | -0.23 | -0.14 | -0.03 | -0.34 | -0.66 | -1.02 | -0.13 | -0.21 | -0.39 | 0.00 | -0.91 | -3.46 | -0.01 | -0.04 | -0.17 | -2.13 | -1.37 | |
| Sales of Investment | -0.14 | 0.17 | 0.07 | 0.14 | 0.02 | 4.67 | 0.04 | 0.29 | 0.04 | 0.06 | 0.00 | 0.90 | 0.08 | 0.43 | 0.06 | 1.31 | 0.00 | |
| Other Investing Activities | 0.08 | 0.00 | 0.00 | 0.02 | -0.12 | -0.12 | -0.09 | -0.08 | -0.10 | -0.04 | -0.10 | 0.38 | 0.13 | 0.00 | 0.00 | -0.06 | 0.40 | |
| Cash from Investing | -5.06 | 0.00 | 0.00 | -4.59 | -11.45 | 0.45 | -1.86 | -2.24 | -0.10 | -1.05 | -2.31 | -2.86 | -1.66 | -2.25 | -3.54 | -5.28 | -4.64 |
| 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 | -2.06 | -1.44 | -1.33 | -1.13 | -2.06 | -1.31 | -1.34 | -0.78 | -1.56 | -1.19 | |
| Acquisitions | 0.04 | 0.04 | -0.21 | -0.02 | 4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | |
| Investments | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.09 | -0.12 | |
| Sales of Investment | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | -0.24 | -0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.77 | -1.19 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.67 | 0.00 | 0.00 | 5.51 | -10.94 | -17.75 | -6.55 | -11.87 | -5.02 | -0.53 | -0.15 | -3.83 | -0.22 | -1.92 | -3.33 | -1.47 | -2.71 | |
| Debt Issued | 14.88 | 57.75 | 12.16 | 9.49 | 19.43 | 15.07 | 13.91 | 11.48 | 4.34 | -0.40 | -3.69 | 8.23 | 2.36 | -0.48 | 2.50 | 9.33 | 25.83 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.92 | 1.90 | 0.00 | 3.72 | 0.00 | 0.13 | |
| Repurchase of Common Stock | 0.00 | 0.00 | -0.34 | 0.00 | -0.41 | -1.52 | 0.00 | 0.00 | 2.14 | 0.00 | 0.00 | -0.01 | -0.91 | 0.00 | 3.33 | 0.00 | 11.50 | |
| Dividends Paid | -2.49 | 0.00 | 0.00 | -3.98 | -3.76 | -3.29 | -0.31 | -1.92 | -0.50 | 0.00 | 0.00 | -0.55 | -0.42 | -1.66 | -1.20 | -1.86 | -1.56 | |
| Other Financing Activities | 2.48 | 0.00 | 0.00 | -0.20 | 19.85 | 12.68 | 8.05 | 10.00 | -0.09 | -0.46 | -0.73 | 0.37 | -1.24 | 1.70 | -3.27 | 8.07 | -2.71 | |
| Cash from Financing | 1.48 | 0.00 | 0.00 | 1.32 | 4.75 | -8.53 | 1.19 | -3.79 | -3.26 | -0.99 | -0.88 | -3.09 | -0.90 | -1.88 | -0.75 | 4.74 | 4.65 |
| 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 | 2.16 | 0.61 | |
| Debt Issued | 53.24 | 0.60 | -1.48 | -3.64 | 5.26 | 0.85 | 4.46 | 1.59 | 3.44 | 2.50 | |
| 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 | -0.01 | -0.33 | 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 | -1.26 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.06 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.55 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.57 | -6.25 | 7.26 | 4.05 | -4.66 | 6.70 | 8.86 | -1.16 | -1.16 | -1.46 | -2.99 | -0.82 | -1.31 | -1.90 | -0.97 | 5.18 | 2.27 | |
| Closing Cash Balance | 15.55 | 14.41 | 23.31 | 16.05 | 11.99 | 16.65 | 9.94 | 1.09 | 2.25 | 3.41 | 4.87 | 7.86 | 8.69 | 10.00 | 14.44 | 15.42 | 7.97 |
| 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 | -2.58 | -1.78 | -1.48 | -3.52 | 4.86 | 2.91 | 0.69 | -1.19 | 0.74 | 3.33 | |
| Closing Cash Balance | 14.41 | 16.53 | 18.31 | 7.28 | 23.31 | 18.45 | 15.55 | 14.86 | 16.05 | 15.30 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.38 | -6.77 | 3.16 | 2.88 | -3.33 | 13.57 | 7.89 | 2.66 | 0.89 | -0.49 | -1.36 | 3.45 | -0.66 | -0.29 | 0.34 | -0.20 | -1.18 | |
| Real Free Cash Flow | 2.38 | -6.77 | 3.16 | 2.88 | -0.46 | 13.57 | 7.89 | 2.66 | 0.89 | -0.49 | -1.36 | 3.45 | -0.66 | -0.29 | 0.34 | 0.75 | -1.24 |
| 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 | -2.04 | -1.04 | -1.58 | -2.28 | 1.49 | 2.16 | 0.91 | -1.40 | 0.09 | 2.78 | |
| Real Free Cash Flow | -2.04 | -1.04 | -1.58 | -2.28 | 1.49 | 2.16 | 0.91 | -1.40 | 0.09 | 2.78 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.7 | 2.3 | 6659.8 |
| P/S | 0 | 0.5 | 490.4 |
| P/B | 0.1 | 0.7 | 315 |
| P/FCF | -0.2 | -164.1 | 20315.5 |
| Market cap | $2.1 | $4.2 |
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 | 52.8 % | 57.7 % | 0 % |
| Debt to Income | -2637.1 % | -3142.5 % | 0 % |
| Debt to Free cash flow | -767.7 % | 3.9 % | 0 % |
| Interest expense percentage | 80.6 % | 29.1 % | 137.5 % |
| Current ratio | 1.3 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -14.3 % | 15.8 % | 0 % |
| ROA | -2 % | 3.3 % | 0 % |
| CapEx to Revenue | 13.1 % | 12 % | 15.9 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 1,514,441.5 | 18822868.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.4 % | 31.8 % | 56.4 % |
| Operating margin | 12.5 % | 21.7 % | 41.7 % |
| Net margin | -3.4 % | 7.3 % | 24.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 32.2 % | 0 % |
| Dividend payout percentage | 0 % | -265.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,326.1 mil | 1,363.7 mil |
| Employee count | 29.7 tis | 19.5 tis |
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