Ostatní
Návod 
Sify Technologies Limited
SIFY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
43B
Zisk
-2B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-1
PS
0
Cena 1R
3-18
⌀ Cena
8.75
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
Profil
Společnost Sify Technologies Limited poskytuje integrovaná řešení a služby IKT v Indii i v mezinárodním měřítku. Působí v segmentech Síťové služby, Služby datových center a Digitální služby. Segment síťových služeb nabízí internet, internetový protokol a přepínání štítků s více protokoly, virtuální privátní síť, SDWAN, spravované Wi-Fi, internet věcí, velkoobchodní a maloobchodní hlas, spravované služby, vyhrazený internetový přístup a proaktivní sledování a správu sítě a zařízení. Segment služeb datových center poskytuje služby společného umístění a spravované služby datových center, jako je správa úložišť a zálohování, monitorování výkonu, monitorování a správa infrastruktury, dostupnost sítě, vyrovnávání zatížení serveru, spravovaná sdílená brána firewall, protokolování webových serverů a služby vzdálených a inteligentních ručiček. Segment digitálních služeb nabízí spravované síťové služby; služby EDGE; cloudové a spravované služby včetně řešení cloudu a úložišť, spravované služby, služby s přidanou hodnotou, domácí a mezinárodní spravované služby; a služby integrace technologií zahrnují integraci systému, budování datových center, sítě, bezpečnostní řešení, vzdálenou správu infrastruktury a správu infrastruktury na místě, spravované bezpečnostní služby, jakož i prodej hardwaru a softwaru. Tento segment také nabízí služby integrace aplikací, jako je správa talentů, řízení dodavatelského řetězce, online hodnocení, vývoj webu, správa dokumentů, obsah, digitální podpis, ověřování na základě digitálních certifikátů, řešení dodavatelského řetězce, správa obsahu, prodej digitálních certifikátů; a prodej, implementace a údržba aplikací specifických pro dané odvětví; software pro dodavatelský řetězec a služby vývoje softwaru eLearning; a provozuje webové portály. Společnost byla dříve známá jako Sify Limited a v říjnu 2007 změnila svůj název na Sify Technologies Limited. Společnost byla založena v roce 1995 a sídlí v indickém Chennai.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
4319
Založení
1999-10-19
Podobné společnosti
$ 11.27
+ $ 0.37
$ 131.51
+ $ 0.03
$ 3.26
+ $ 0.10
$ 8.41
+ $ 0.01
$ 24.55
+ $ 0.21
$ 27.94
+ $ 0.23
$ 5.07
- $ 0.02
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 | 42.55 | 39.89 | 35.63 | 33.40 | 27.03 | 24.32 | 22.95 | 21.55 | 20.69 | 18.43 | 15.04 | 12.86 | 10.46 | 8.57 | 7.74 | 6.89 | 7.06 | |
| Cost of Revenues | 25.69 | 24.92 | 22.38 | 21.38 | 16.04 | 14.70 | 14.37 | 13.60 | 13.44 | 11.87 | 9.06 | 7.76 | 6.21 | 4.76 | 4.63 | 4.21 | 4.46 | |
| Gross Profit | 16.86 | 14.97 | 13.26 | 12.03 | 10.98 | 9.62 | 8.59 | 7.95 | 7.25 | 6.56 | 5.97 | 5.10 | 4.26 | 3.81 | 3.11 | 2.68 | 2.60 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11.60 | 10.53 | 10.72 | 9.70 | 10.49 | 10.28 | 9.42 | 9.64 | 8.66 | 0.11 | |
| Cost of Revenues | 6.95 | 6.29 | 6.57 | 5.87 | 6.73 | 6.36 | 5.96 | 7.65 | 5.39 | 0.08 | |
| Gross Profit | 4.64 | 4.24 | 4.15 | 3.83 | 3.77 | 3.91 | 3.46 | 1.99 | 3.27 | 0.03 |
| 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 | 5.73 | 4.95 | 4.54 | 4.51 | 4.82 | 4.40 | 3.99 | 3.52 | 3.10 | 2.64 | 3.01 | 2.58 | 2.40 | 2.44 | |
| Depreciation & Amortization | 6.86 | 5.63 | 4.77 | 3.97 | 3.30 | 2.84 | 2.29 | 1.53 | 1.76 | 1.76 | 1.60 | 1.28 | 1.10 | 0.85 | 0.69 | 0.69 | 0.66 | |
| Total Operating Expenses | 14.57 | 12.71 | 10.86 | 9.71 | 8.25 | 7.37 | 6.80 | 6.36 | 6.15 | 5.75 | 5.12 | 4.37 | 3.74 | 3.86 | 3.28 | 3.09 | 3.14 | |
| Operating Income | 2.30 | 2.26 | 2.40 | 2.45 | 2.87 | 2.39 | 1.88 | 1.75 | 1.29 | 0.96 | 0.96 | 0.83 | 0.58 | -0.02 | -0.16 | -0.38 | 0.12 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 1.89 | 1.74 | 1.68 | 1.56 | 1.45 | 1.32 | 1.31 | 0.90 | 0.74 | 0.01 | ||
| Total Operating Expenses | 3.97 | 3.53 | 3.61 | 3.46 | 3.23 | 3.13 | 2.89 | 0.57 | 2.76 | 0.02 | ||
| Operating Income | 0.68 | 0.71 | 0.54 | 0.37 | 0.54 | 0.78 | 0.57 | 1.42 | 0.51 | 0.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.01 | 0.01 | 0.17 | 0.08 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Interest Expense | 2.69 | 2.74 | 2.11 | 1.43 | 1.03 | 0.79 | 0.86 | 0.68 | 0.37 | 0.31 | 0.52 | 0.44 | 0.24 | 0.17 | 0.18 | 0.26 | 0.29 | |
| Other Expense | -3.38 | -2.54 | -2.05 | -1.43 | -1.03 | -0.79 | -0.86 | 0.17 | 0.19 | 0.15 | 0.11 | 0.10 | 0.09 | 0.70 | 0.08 | 0.16 | 0.77 | |
| IBT | -1.09 | -0.29 | 0.35 | 1.02 | 1.85 | 1.60 | 1.02 | 1.07 | 0.92 | 0.64 | 0.44 | 0.39 | 0.37 | 0.48 | -0.33 | -0.47 | -0.04 | |
| Income Tax Expense | 0.48 | 0.50 | 0.18 | 0.35 | 0.49 | 0.01 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.87 | 0.16 | 0.14 | -0.08 | |
| Net Income | -1.57 | -0.78 | 0.17 | 0.67 | 1.35 | 1.59 | 0.71 | 1.07 | 0.92 | 0.64 | 0.44 | 0.39 | 0.37 | 0.48 | -0.33 | -0.47 | 0.03 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.95 | 0.90 | 0.84 | 0.01 | 0.73 | 0.70 | 0.67 | 0.01 | 0.53 | 0.01 | ||
| Other Expense | -0.93 | -0.90 | -0.86 | -0.69 | -0.66 | -0.64 | -0.56 | -1.16 | -0.53 | 0.00 | ||
| IBT | -0.26 | -0.19 | -0.32 | -0.31 | -0.12 | 0.14 | 0.01 | 0.26 | -0.02 | 0.00 | ||
| Income Tax Expense | 0.07 | 0.08 | 0.07 | 0.26 | 0.14 | 0.04 | 0.06 | 0.10 | -0.01 | 0.00 | ||
| Net Income | -0.33 | -0.28 | -0.39 | -0.58 | -0.26 | 0.10 | -0.05 | 0.16 | -0.01 | 0.00 |
| 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 | $3.69 | $6.88 | $8.53 | $3.94 | $6.93 | $5.17 | $3.60 | $2.44 | $2.18 | $2.09 | $2.67 | $-1.83 | $-2.62 | $0.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.69 | $6.88 | $8.45 | $3.90 | $6.86 | $5.17 | $3.60 | $2.44 | $2.18 | $2.09 | $2.67 | $-1.83 | $-2.62 | $0.57 | |
| Shares Outstanding | 0.07 | 0.07 | 0.03 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.05 | |
| Diluted Shares Outstanding | 0.07 | 0.07 | 0.03 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.05 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | ||
| Diluted Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.11 | 5.00 | 4.11 | 3.65 | 3.78 | 5.10 | 2.32 | 1.93 | 1.99 | 1.62 | 1.39 | 1.23 | 1.06 | 0.85 | 0.74 | 0.46 | 0.52 | |
| Short Term Investments | 1.29 | 1.31 | 1.29 | 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 | |
| Total Cash & ST Investments | 5.39 | 6.30 | 5.39 | 3.65 | 3.78 | 5.10 | 2.32 | 1.93 | 1.99 | 1.62 | 1.39 | 1.23 | 1.06 | 0.85 | 0.74 | 0.46 | 0.52 | |
| Accounts Receivable | 12.34 | 12.40 | 10.18 | 11.40 | 14.11 | 9.73 | 12.09 | 12.66 | 10.71 | 8.78 | 7.36 | 6.11 | 4.88 | 3.80 | 3.34 | 3.19 | 3.20 | |
| Inventory | 3.39 | 3.96 | 3.39 | 1.94 | 2.41 | 1.41 | 1.30 | 1.72 | 0.65 | 1.18 | 0.74 | 0.23 | 0.20 | 0.19 | 0.02 | 0.02 | 0.02 | |
| Other Current Assets | 3.08 | 3.89 | 5.24 | 5.33 | 0.00 | 0.96 | 0.93 | 0.80 | 0.72 | 0.00 | 0.58 | 0.50 | 0.37 | 0.35 | 1.08 | 0.27 | 0.55 | |
| Total Current Assets | 24.21 | 26.56 | 24.21 | 22.32 | 22.01 | 17.21 | 16.64 | 17.11 | 14.07 | 12.14 | 10.08 | 8.08 | 6.51 | 5.18 | 5.18 | 3.93 | 4.29 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.00 | 5.00 | 0.00 | 4.48 | -5.39 | 4.11 | -3.86 | 3.86 | -3.65 | 3.65 | |
| Short Term Investments | 0.00 | 1.31 | 0.00 | 2.67 | 10.79 | 1.29 | 7.71 | 0.00 | 7.30 | 0.00 | |
| Total Cash & ST Investments | 6.30 | 6.30 | 7.15 | 7.15 | 5.39 | 5.39 | 3.86 | 3.86 | 3.65 | 3.65 | |
| Accounts Receivable | 0.00 | 12.40 | 0.00 | 17.26 | 0.00 | 10.18 | 0.00 | 12.47 | 0.00 | 11.40 | |
| Inventory | 0.00 | 3.96 | 0.00 | 3.38 | 0.00 | 3.39 | 0.00 | 2.89 | 0.00 | 1.94 | |
| Other Current Assets | -6.30 | 3.89 | -7.15 | 1.44 | 0.00 | 5.24 | 0.00 | 9.47 | 0.00 | 5.33 | |
| Total Current Assets | 0.00 | 26.56 | 0.00 | 29.22 | 5.39 | 24.21 | 3.86 | 28.69 | 3.65 | 22.32 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 39.47 | 47.74 | 39.47 | 28.00 | 21.11 | 17.04 | 15.67 | 8.64 | 7.21 | 6.62 | 6.33 | 5.97 | 5.60 | 5.07 | 3.86 | 3.76 | 3.45 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Intangible Assets | 0.64 | 0.70 | 0.64 | 0.62 | 0.63 | 0.68 | 0.67 | 0.56 | 0.57 | 0.54 | 0.59 | 0.56 | 0.54 | 0.59 | 0.09 | 0.09 | 0.00 | |
| Long-Term Investments | 1.20 | 1.23 | 1.20 | 1.04 | 0.48 | 0.21 | 0.21 | 0.19 | 0.15 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.63 | |
| Other Long-Term Assets | 4.27 | 5.56 | 4.27 | 4.55 | 2.16 | 0.88 | 0.96 | 3.19 | 2.45 | 2.14 | 1.59 | 1.61 | 1.44 | 0.95 | 1.07 | 0.67 | 0.55 | |
| Total Long-Term Assets | 46.78 | 56.62 | 46.78 | 35.08 | 25.06 | 19.46 | 17.61 | 12.83 | 10.40 | 9.40 | 8.53 | 8.16 | 7.60 | 6.62 | 5.40 | 5.30 | 5.04 | |
| Total Assets | 70.98 | 83.18 | 70.98 | 57.40 | 47.07 | 36.66 | 34.26 | 29.94 | 24.46 | 21.53 | 18.60 | 16.23 | 14.11 | 11.80 | 10.58 | 9.24 | 9.33 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 47.74 | 0.00 | 43.24 | 0.00 | 39.47 | 0.00 | 34.39 | 0.00 | 28.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.70 | 0.00 | 0.58 | 0.00 | 0.64 | 0.00 | 0.58 | 0.00 | 0.62 | |
| Long-Term Investments | 0.00 | 1.23 | 0.00 | 1.21 | 0.00 | 1.20 | 0.00 | 1.19 | 0.00 | 1.04 | |
| Other Long-Term Assets | 0.00 | 5.56 | 0.00 | 5.14 | -5.39 | 4.27 | -3.86 | 2.56 | -3.65 | 4.55 | |
| Total Long-Term Assets | 0.00 | 56.62 | 0.00 | 51.59 | -5.39 | 46.78 | -3.86 | 39.85 | -3.65 | 35.08 | |
| Total Assets | 0.00 | 83.18 | 0.00 | 80.81 | 0.00 | 70.98 | 0.00 | 68.53 | 0.00 | 57.40 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.34 | 12.16 | 10.34 | 9.23 | 4.97 | 3.61 | 3.89 | 2.97 | 2.87 | 2.74 | 1.92 | 1.27 | 1.03 | 1.10 | 1.22 | 1.78 | 1.86 | |
| Short-Term Debt | 7.32 | 7.67 | 7.53 | 7.25 | 7.98 | 6.32 | 5.95 | 4.95 | 3.68 | 3.85 | 3.13 | 2.63 | 1.84 | 1.46 | 1.42 | 1.78 | 2.06 | |
| Other Current Liabilities | 1.87 | 2.56 | 5.76 | 5.59 | 5.32 | 5.24 | 4.77 | 4.71 | 4.21 | 3.25 | 2.73 | 2.07 | 1.76 | 1.23 | 1.11 | 0.00 | 0.00 | |
| Current Liabilities | 23.41 | 27.66 | 23.63 | 22.06 | 21.10 | 16.92 | 16.50 | 14.44 | 12.22 | 11.44 | 9.03 | 7.04 | 5.40 | 4.43 | 4.18 | 3.97 | 4.33 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 12.16 | 0.00 | 16.17 | 0.00 | 10.34 | 0.00 | 14.90 | 0.00 | 9.23 | |
| Short-Term Debt | 0.00 | 7.67 | 0.00 | 8.07 | 0.00 | 7.32 | 0.00 | 7.90 | 0.00 | 7.25 | |
| Other Current Liabilities | 0.00 | 2.56 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 | 0.00 | 0.00 | 5.59 | |
| Current Liabilities | 0.00 | 27.66 | 0.00 | 27.15 | 0.00 | 23.41 | 0.00 | 25.98 | 0.00 | 22.06 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 20.27 | 31.84 | 26.01 | 15.68 | 9.48 | 5.42 | 5.21 | 3.36 | 2.11 | 1.07 | 1.39 | 1.44 | 1.29 | 0.79 | 0.29 | 0.39 | 0.60 | |
| Capital Leases | 3.04 | 3.81 | 3.04 | 2.45 | 2.21 | 2.20 | 1.83 | 0.10 | 0.19 | 0.52 | 0.95 | 1.17 | 1.05 | 0.47 | 0.18 | 0.19 | 0.20 | |
| Def. Tax Liability | 0.16 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 46.95 | 63.05 | 46.95 | 40.26 | 32.59 | 23.50 | 22.90 | 19.16 | 15.46 | 13.27 | 11.10 | 9.07 | 7.16 | 5.49 | 4.73 | 4.57 | 5.16 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 31.84 | 0.00 | 29.77 | 0.00 | 26.01 | 0.00 | 18.47 | 0.00 | 15.68 | |
| Capital Leases | 0.00 | 3.81 | 0.00 | 3.22 | 0.00 | 3.04 | 0.00 | 2.84 | 0.00 | 2.45 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.13 | |
| Total Liabilities | -20.13 | 63.05 | -20.35 | 60.45 | -24.03 | 46.95 | -22.01 | 46.52 | 0.00 | 40.26 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.85 | 4.35 | 1.85 | 1.84 | 1.84 | 1.84 | 1.81 | 1.80 | 1.52 | 1.52 | 1.42 | 1.42 | 1.42 | 1.33 | 0.00 | 0.86 | 0.55 | |
| Retained Earnings | -6.75 | -7.80 | -6.75 | -6.79 | -7.47 | -8.72 | -10.26 | -10.74 | -11.55 | -12.27 | -12.74 | -13.00 | -13.22 | -13.54 | -13.99 | -13.61 | -13.09 | |
| Comprehensive Income | 9.20 | 3.80 | 9.20 | 2.41 | 0.08 | 0.09 | 0.09 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 | -5.25 | -4.66 | -4.10 | |
| Total Common Equity | 24.03 | 20.13 | 24.03 | 17.15 | 14.48 | 13.17 | 11.35 | 10.78 | 9.00 | 8.26 | 7.50 | 7.17 | 6.96 | 6.31 | 5.85 | 4.67 | 4.17 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 4.35 | 0.00 | 4.35 | 0.00 | 1.85 | 0.00 | 1.84 | 0.00 | 1.84 | |
| Retained Earnings | 0.00 | -7.80 | 0.00 | -6.87 | 0.00 | -6.75 | 0.00 | -6.77 | 0.00 | -6.79 | |
| Comprehensive Income | 20.13 | 3.80 | 20.35 | 3.13 | 24.03 | 9.20 | 22.01 | 7.23 | 17.15 | 2.41 | |
| Total Common Equity | 20.13 | 20.13 | 20.35 | 20.35 | 24.03 | 24.03 | 22.01 | 22.01 | 17.15 | 17.15 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 27.59 | 39.51 | 33.54 | 22.93 | 17.46 | 11.74 | 11.16 | 8.31 | 5.79 | 4.92 | 4.52 | 4.07 | 3.12 | 2.25 | 1.70 | 2.17 | 2.66 | |
| Book Value | 24.03 | 20.13 | 24.03 | 17.15 | 14.48 | 13.17 | 11.35 | 10.78 | 9.00 | 8.26 | 7.50 | 7.17 | 6.96 | 6.31 | 5.85 | 4.67 | 4.17 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 20.13 | 20.13 | 20.35 | 20.35 | 24.03 | 24.03 | 22.01 | 22.01 | 17.15 | 17.15 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.05 | 2.26 | 0.17 | 0.67 | 1.26 | 1.53 | 0.71 | 1.07 | 0.92 | 0.64 | 0.44 | 0.38 | 0.32 | 0.45 | -0.38 | -0.52 | 0.03 | |
| Depreciation & Amortization | 0.04 | 5.63 | 4.77 | 3.97 | 3.30 | 2.84 | 2.29 | 1.53 | 1.75 | 1.76 | 1.60 | 1.27 | 1.10 | 0.85 | 0.69 | 0.69 | 0.66 | |
| Stock-Based Compensation | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.00 | 0.01 | 0.02 | 0.05 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.03 | |
| Change Working Capital | 0.00 | 1.29 | -1.02 | 2.95 | -3.09 | 1.05 | -0.02 | -1.90 | -1.27 | -1.32 | 0.15 | -0.53 | -1.02 | -0.55 | 0.04 | -0.21 | -0.06 | |
| Change In Accounts Receivable | 0.00 | -0.53 | -0.48 | -0.40 | -4.08 | 1.08 | -0.29 | -2.18 | -2.22 | -1.84 | -0.95 | -1.16 | -1.35 | -0.60 | -0.11 | -0.30 | -0.05 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 | 0.20 | -0.31 | 1.07 | 0.09 | 0.76 | 1.37 | 0.39 | -0.35 | -0.35 | 0.47 | 0.11 | 0.04 | |
| Change In Inventories | 0.00 | -0.57 | -1.45 | 0.47 | -0.99 | -0.11 | 0.41 | -1.07 | 0.54 | -0.44 | -0.51 | -0.03 | -0.01 | -0.20 | 0.00 | 0.01 | 0.02 | |
| Other Non-cash Items | -0.06 | -0.54 | 0.87 | 0.38 | 0.16 | 1.44 | 1.70 | 0.73 | 0.71 | 0.65 | 0.21 | 0.43 | 0.27 | 0.20 | 0.14 | 0.17 | 0.14 | |
| Cash from Operations | 0.08 | 0.00 | 0.00 | 8.34 | 2.24 | 6.97 | 5.04 | 1.44 | 2.12 | 1.75 | 2.44 | 1.56 | 0.97 | 0.46 | 0.60 | 0.23 | 0.76 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.33 | -0.28 | -0.39 | -0.58 | -0.26 | 0.10 | -0.11 | 0.04 | -0.01 | -0.04 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.33 | 0.28 | 0.39 | 0.58 | 0.26 | -0.10 | 0.11 | -0.04 | 0.03 | 0.04 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -12.32 | -11.12 | -13.21 | -7.37 | -3.76 | -4.50 | -3.97 | -1.83 | -1.67 | -1.61 | -0.94 | -0.93 | -1.66 | -0.95 | -0.80 | -0.98 | |
| Acquisitions | 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 | 1.39 | 0.00 | -0.02 | -0.21 | |
| Investments | 0.00 | -0.24 | -0.15 | -0.55 | -0.26 | -0.01 | 0.00 | -0.04 | -0.07 | -0.07 | 0.00 | 0.00 | 0.13 | 0.00 | 0.13 | -0.04 | 0.00 | |
| Sales of Investment | 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 | -0.03 | 0.00 | -0.06 | 0.02 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.17 | 0.05 | 0.14 | 0.18 | 0.03 | 0.11 | 0.13 | 0.05 | 0.07 | -0.01 | 0.09 | -0.08 | 0.18 | 0.28 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -13.59 | -7.59 | -3.62 | -4.33 | -3.97 | -1.79 | -1.61 | -1.57 | -0.87 | -0.81 | -0.21 | -0.90 | -0.73 | -0.90 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6.56 | -0.32 | -0.23 | -0.22 | -0.09 | -0.40 | -0.60 | -0.54 | -0.57 | -0.11 | -0.11 | -0.07 | -0.16 | -0.04 | |
| Debt Issued | 4.66 | 5.97 | 10.61 | 12.04 | 6.04 | 0.80 | 3.08 | 2.60 | 1.27 | 1.00 | 1.00 | 1.51 | 0.99 | 0.65 | -0.39 | -0.34 | 2.71 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.01 | 0.30 | 0.00 | 0.00 | 0.30 | 0.00 | 1.52 | 1.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.04 | 0.22 | 0.00 | 0.00 | 0.30 | 0.00 | -0.60 | 0.00 | 0.01 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.22 | -0.21 | -0.17 | -0.17 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.62 | 4.49 | 0.84 | 0.45 | -0.71 | -0.49 | 0.00 | 0.13 | 0.13 | -0.37 | 0.12 | -0.31 | -0.29 | -0.32 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 4.94 | 4.17 | 0.62 | 0.00 | 3.05 | -1.05 | -0.26 | -0.58 | -0.60 | 0.11 | 0.01 | 0.54 | 0.55 | -0.35 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 0.00 | -39.51 | 39.51 | -37.85 | 37.85 | -33.33 | 33.33 | -26.37 | 26.37 | |
| 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 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.08 | 1.05 | 0.17 | -0.31 | -1.18 | 3.96 | 0.72 | 0.53 | -0.73 | -0.12 | 0.30 | 0.09 | 0.28 | 0.26 | 0.23 | 0.05 | -0.49 | |
| Closing Cash Balance | 0.00 | 4.67 | 4.06 | 3.89 | 4.20 | 5.38 | 1.42 | 0.69 | 0.17 | 0.89 | 1.02 | 0.72 | 0.63 | 0.36 | 0.09 | -0.14 | -0.18 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | |
| Closing Cash Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.12 | 0.09 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.08 | -3.67 | -7.39 | -4.87 | -5.13 | 3.21 | 0.54 | -2.53 | 0.29 | 0.08 | 0.83 | 0.62 | 0.04 | -1.20 | -0.35 | -0.57 | -0.22 | |
| Real Free Cash Flow | 0.08 | -3.67 | -7.40 | -4.89 | -5.15 | 3.17 | 0.49 | -2.53 | 0.28 | 0.06 | 0.78 | 0.60 | 0.04 | -1.20 | -0.38 | -0.58 | -0.25 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | |
| Real Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.6 | 0.9 | 2507.9 |
| P/S | 0 | 0.1 | 261.8 |
| P/B | 0 | 0.3 | 1954.2 |
| P/FCF | 0 | -25 | 2901.9 |
| Market cap | $0.7 | $0.4 |
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 % | 14.3 % | 0 % |
| Debt to Income | 0 % | -985.7 % | 0 % |
| Debt to Free cash flow | 0 % | -1.8 % | 0 % |
| Interest expense percentage | 117.3 % | -95.5 % | 299.1 % |
| Current ratio | 0 | 0.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -7.8 % | 2.1 % | 0 % |
| ROA | 0 % | 3.4 % | 0 % |
| CapEx to Revenue | 0 % | 3 % | 25.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 9,439,000.2 | 6309744.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.6 % | 38.4 % | 100 % |
| Operating margin | 5.4 % | 5.6 % | 1407.5 % |
| Net margin | -3.7 % | 1.9 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 5.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 72.4 mil | 150.0 mil |
| Employee count | 4.5 tis | 1.7 tis |
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