Silicom Ltd.
SILC
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Profil
Společnost Silicom Ltd. společně se svými dceřinými společnostmi navrhuje, vyrábí, prodává a podporuje řešení síťových a datových infrastruktur pro řadu serverů, serverových systémů a komunikačních zařízení ve Spojených státech, Severní Americe, Izraeli, Evropě a Asii a Tichomoří. Nabízí karty síťového rozhraní pro servery a čipové karty, jako jsou čipové serverové adaptéry, které zahrnují karty pro přesměrování a přepínání, karty hardwarové akcelerace šifrování a komprese dat, karty pro dopřednou opravu chyb a karty pro přesměrování, karty pro časovou synchronizaci a karty založené na polních programovatelných hradlech. Společnost také poskytuje virtualizované a univerzální zařízení pro zákazníky, okrajová zařízení pro nasazení SD-WAN a NFV a distribuované jednotky pro trh mobilní infrastruktury 5G. Slouží k výrobě originálních zařízení, cloudu, telekomunikačních služeb, mobilních služeb a souvisejících služeb. Společnost byla založena v roce 1987 a sídlí v izraelském Kfar Sávě.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
260
Založení
1994-02-18
Podobné společnosti
$ 3.03
- $ 0.02
$ 3.85
+ $ 0.07
$ 2.66
- $ 0.05
$ 5.31
- $ 0.21
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 61.9 | 61.9 | 58.1 | 124.1 | 150.6 | 128.5 | 107.4 | 105.2 | 133.8 | 125.7 | 100.3 | 82.7 | 75.6 | 73.3 | 48.7 | 39.6 | 30.4 | |
| Cost of Revenues | 43.0 | 43.0 | 41.5 | 95.4 | 98.6 | 84.1 | 73.6 | 69.1 | 91.7 | 79.8 | 61.8 | 48.7 | 44.8 | 43.9 | 28.8 | 22.4 | 17.5 | |
| Gross Profit | 18.9 | 18.9 | 16.6 | 28.7 | 52.0 | 44.4 | 33.8 | 36.1 | 42.1 | 45.9 | 38.6 | 34.1 | 30.8 | 29.4 | 19.9 | 17.2 | 12.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 16.9 | 15.6 | 15.0 | 14.4 | 14.5 | 14.8 | 14.5 | 14.4 | 18.8 | 30.1 | |
| Cost of Revenues | 11.9 | 10.7 | 10.3 | 10.1 | 10.4 | 10.6 | 10.2 | 10.3 | 23.3 | 20.8 | |
| Gross Profit | 5.0 | 4.9 | 4.7 | 4.3 | 4.1 | 4.2 | 4.3 | 4.0 | -4.5 | 9.2 |
| 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 | 20.6 | 20.6 | 20.1 | 17.2 | 15.1 | 14.8 | 13.9 | 12.7 | 9.7 | 6.5 | 5.5 | 4.4 | 4.2 | 3.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 11.2 | 11.5 | 11.2 | 10.3 | 10.8 | 10.6 | 11.2 | 10.4 | 9.3 | 7.3 | 6.4 | 5.5 | 4.6 | 3.7 | |
| Depreciation & Amortization | -0.7 | 0.0 | 2.2 | 2.5 | 0.1 | 3.5 | 3.1 | 2.4 | 3.3 | 3.8 | 3.9 | 2.8 | 1.0 | 0.7 | 0.5 | 0.4 | 0.4 | |
| Total Operating Expenses | 31.2 | 31.2 | 29.9 | 57.4 | 32.0 | 31.3 | 27.5 | 25.9 | 25.4 | 25.1 | 23.1 | 19.0 | 13.7 | 11.9 | 9.9 | 8.7 | 7.0 | |
| Operating Income | -12.3 | -12.3 | -13.3 | -28.7 | 19.9 | 13.1 | 6.2 | 10.2 | 16.7 | 25.4 | 15.8 | 18.2 | 17.0 | 17.6 | 10.0 | 8.5 | 5.9 |
| 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 | 5.0 | 5.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 3.0 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | -0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | ||
| Total Operating Expenses | 7.8 | 8.0 | 7.9 | 7.5 | 7.7 | 7.3 | 7.4 | 7.5 | 7.6 | 8.3 | ||
| Operating Income | -2.8 | -3.1 | -3.2 | -3.2 | -3.6 | -3.1 | -3.1 | -3.5 | -12.1 | 1.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.7 | 1.7 | 2.6 | 1.3 | 1.1 | 1.5 | 2.2 | 2.3 | 0.8 | 0.5 | 0.8 | 1.0 | 0.3 | 0.4 | 0.8 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.0 | 0.0 | |
| Other Expense | 1.7 | 1.7 | 2.0 | 1.4 | 2.5 | -0.2 | 1.0 | 1.6 | 0.2 | 4.6 | 0.1 | 2.9 | -0.1 | -0.1 | 0.1 | 0.4 | 0.6 | |
| IBT | -10.6 | -10.6 | -11.3 | -27.3 | 22.4 | 12.9 | 7.3 | 11.9 | 17.6 | 25.6 | 15.9 | 18.4 | 17.3 | 18.0 | 10.8 | 8.9 | 6.5 | |
| Income Tax Expense | 0.9 | 0.9 | 2.4 | -0.9 | 4.1 | 2.4 | 1.6 | 1.6 | 2.9 | 3.9 | 2.7 | 1.9 | 2.7 | 0.9 | 0.9 | 0.7 | 0.8 | |
| Net Income | -11.5 | -11.5 | -13.7 | -26.4 | 18.3 | 10.5 | 5.7 | 10.2 | 14.6 | 21.7 | 13.1 | 16.5 | 14.6 | 17.1 | 9.9 | 8.2 | 5.7 |
| 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 | 0.3 | 0.5 | 0.1 | 0.7 | 0.4 | 0.5 | 0.7 | 0.4 | 0.2 | 0.4 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.3 | 0.5 | 0.1 | 0.7 | 0.4 | 0.5 | 0.7 | 0.4 | -25.4 | 0.4 | ||
| IBT | -2.5 | -2.6 | -3.0 | -2.5 | -3.2 | -2.6 | -2.4 | -3.1 | -12.0 | 1.4 | ||
| Income Tax Expense | 0.0 | 0.2 | 0.3 | 0.3 | 2.9 | 0.0 | -0.9 | 0.4 | -0.4 | 0.2 | ||
| Net Income | -2.5 | -2.8 | -3.3 | -2.8 | -6.1 | -2.6 | -1.5 | -3.4 | -11.5 | 1.2 |
| 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 | $-3.94 | $2.73 | $1.54 | $0.80 | $1.36 | $1.94 | $2.91 | $1.79 | $2.27 | $2.03 | $2.40 | $1.42 | $1.20 | $0.84 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.94 | $2.69 | $1.51 | $0.80 | $1.35 | $1.91 | $2.86 | $1.77 | $2.24 | $2.00 | $2.36 | $1.42 | $1.18 | $0.82 | |
| Shares Outstanding | 5.7 | 5.7 | 6.0 | 6.7 | 6.7 | 6.8 | 7.1 | 7.5 | 7.6 | 7.5 | 7.3 | 7.3 | 7.2 | 7.1 | 6.9 | 6.9 | 6.8 | |
| Diluted Shares Outstanding | 5.7 | 5.7 | 6.0 | 6.7 | 6.8 | 7.0 | 7.2 | 7.6 | 7.7 | 7.6 | 7.4 | 7.4 | 7.3 | 7.2 | 7.0 | 7.0 | 6.9 |
| 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 | $-1.70 | $0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.70 | $0.18 | ||
| Shares Outstanding | 5.7 | 5.7 | 5.7 | 5.7 | 5.8 | 5.9 | 6.1 | 6.3 | 6.8 | 6.7 | ||
| Diluted Shares Outstanding | 5.7 | 5.7 | 5.7 | 5.7 | 5.8 | 5.9 | 6.1 | 6.3 | 6.8 | 6.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 60.7 | 51.3 | 47.0 | 30.7 | 29.3 | 20.7 | 16.5 | 26.8 | 17.0 | 11.9 | 18.2 | 17.9 | 13.0 | 13.3 | 11.5 | 6.7 | |
| Short Term Investments | 8.6 | 20.9 | 8.0 | 4.0 | 8.3 | 40.1 | 27.6 | 1.6 | 7.8 | 16.3 | 8.6 | 19.2 | 17.9 | 13.6 | 14.0 | 17.4 | |
| Total Cash & ST Investments | 69.3 | 72.1 | 54.9 | 34.8 | 37.6 | 60.8 | 44.1 | 28.4 | 24.8 | 28.2 | 26.8 | 37.1 | 30.9 | 26.9 | 25.5 | 24.0 | |
| Accounts Receivable | 19.8 | 15.3 | 27.7 | 29.5 | 34.7 | 26.7 | 28.5 | 27.2 | 47.2 | 30.8 | 25.1 | 20.5 | 17.3 | 14.6 | 10.2 | 7.3 | |
| Inventory | 44.7 | 41.1 | 51.6 | 88.0 | 75.8 | 47.7 | 36.5 | 42.4 | 51.5 | 44.3 | 26.3 | 25.4 | 28.8 | 14.8 | 11.2 | 8.1 | |
| Other Current Assets | 6.8 | 1.3 | 0.8 | 30.9 | 1.1 | 1.1 | 1.4 | 6.1 | 0.0 | 0.0 | 1.0 | 0.6 | 0.3 | 0.0 | 0.2 | 0.1 | |
| Total Current Assets | 133.7 | 129.8 | 135.1 | 153.6 | 149.1 | 136.2 | 110.4 | 104.1 | 123.5 | 103.3 | 79.2 | 83.5 | 77.2 | 56.4 | 47.0 | 39.5 |
| 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 | 38.4 | 52.3 | 51.2 | 51.3 | 59.5 | 60.7 | 61.1 | 47.0 | 42.7 | 36.7 | |
| Short Term Investments | 16.7 | 12.0 | 20.9 | 20.9 | 9.8 | 8.6 | 5.0 | 8.0 | 7.0 | 9.0 | |
| Total Cash & ST Investments | 55.1 | 64.3 | 72.1 | 72.1 | 69.3 | 69.3 | 66.1 | 54.9 | 49.7 | 45.7 | |
| Accounts Receivable | 16.3 | 10.7 | 13.4 | 15.3 | 20.3 | 19.8 | 17.0 | 27.7 | 34.4 | 36.4 | |
| Inventory | 45.5 | 40.8 | 39.9 | 41.1 | 43.5 | 44.7 | 46.3 | 51.6 | 63.3 | 72.1 | |
| Other Current Assets | 0.0 | 2.9 | 6.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | |
| Total Current Assets | 116.9 | 118.7 | 131.4 | 129.8 | 133.1 | 133.7 | 129.4 | 135.1 | 147.4 | 154.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.0 | 10.0 | 10.0 | 12.9 | 13.3 | 14.0 | 7.4 | 3.7 | 4.1 | 3.9 | 3.8 | 2.5 | 1.5 | 1.2 | 0.8 | 0.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.3 | 2.3 | 2.3 | 6.7 | 4.3 | 1.2 | 1.7 | 1.0 | 1.0 | 2.9 | 5.2 | 2.1 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 9.0 | 6.8 | 16.6 | 15.2 | 23.8 | 15.3 | 46.5 | 45.6 | 5.9 | 7.8 | 24.2 | 20.4 | 24.4 | 30.0 | 23.7 | 21.8 | |
| Other Long-Term Assets | 1.3 | 1.5 | 1.4 | 1.7 | 1.9 | 1.8 | 1.6 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.3 | 1.3 | |
| Total Long-Term Assets | 24.2 | 20.6 | 32.6 | 62.6 | 70.5 | 59.7 | 84.6 | 78.2 | 39.2 | 43.1 | 60.8 | 38.9 | 28.0 | 32.7 | 25.9 | 23.9 | |
| Total Assets | 157.9 | 150.4 | 167.7 | 216.2 | 219.6 | 195.9 | 195.1 | 182.3 | 162.6 | 146.4 | 140.0 | 122.4 | 105.3 | 89.0 | 72.9 | 63.5 |
| 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 | 9.5 | 9.7 | 9.6 | 10.0 | 10.2 | 9.0 | 9.4 | 10.0 | 11.4 | 11.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.6 | 25.6 | 25.6 | |
| Intangible Assets | 2.5 | 2.3 | 2.3 | 2.3 | 0.0 | 2.3 | 2.3 | 2.3 | 7.3 | 7.0 | |
| Long-Term Investments | 20.6 | 15.4 | 4.9 | 6.8 | 7.8 | 9.0 | 14.6 | 16.6 | 17.6 | 17.6 | |
| Other Long-Term Assets | 1.7 | 1.6 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.6 | |
| Total Long-Term Assets | 34.3 | 29.1 | 18.3 | 20.6 | 24.5 | 24.2 | 29.9 | 33.3 | 63.1 | 63.7 | |
| Total Assets | 151.2 | 147.8 | 149.7 | 150.4 | 157.6 | 157.9 | 159.2 | 168.4 | 210.5 | 217.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.7 | 6.5 | 4.1 | 15.9 | 29.9 | 14.6 | 16.4 | 15.4 | 12.6 | 10.5 | 8.5 | 8.2 | 6.8 | 7.9 | 4.0 | 3.8 | |
| Short-Term Debt | 1.7 | 1.7 | 2.1 | 1.5 | 1.8 | 1.8 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 6.4 | 6.9 | 6.7 | 9.6 | 18.6 | 13.0 | 8.8 | 6.2 | 6.4 | 7.5 | 11.3 | 10.8 | 5.1 | 3.9 | 2.5 | 2.1 | |
| Current Liabilities | 13.7 | 15.1 | 12.9 | 27.1 | 50.3 | 29.4 | 26.3 | 21.5 | 19.0 | 18.0 | 19.8 | 19.0 | 11.9 | 11.8 | 6.4 | 5.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.3 | 8.0 | 8.2 | 6.5 | 7.5 | 5.7 | 3.0 | 4.1 | 6.7 | 10.4 | |
| Short-Term Debt | 2.0 | 1.9 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | 2.1 | 2.1 | 2.2 | |
| Other Current Liabilities | 11.7 | 8.3 | 7.9 | 6.9 | 6.4 | 6.4 | 6.5 | 6.7 | 7.9 | 8.6 | |
| Current Liabilities | 24.0 | 18.2 | 17.7 | 15.1 | 15.6 | 13.7 | 11.3 | 12.9 | 16.7 | 21.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.4 | 4.8 | 3.9 | 6.3 | 7.4 | 8.3 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 3.4 | 6.5 | 5.9 | 7.8 | 9.2 | 10.1 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 19.8 | 22.6 | 19.5 | 36.9 | 61.1 | 41.1 | 32.1 | 24.2 | 21.8 | 25.0 | 27.2 | 21.7 | 14.6 | 14.1 | 8.6 | 8.0 |
| 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 | 4.5 | 4.7 | 4.6 | 4.8 | 5.0 | 3.4 | 3.6 | 3.9 | 4.5 | 4.8 | |
| Capital Leases | 0.0 | 6.6 | 6.2 | 6.5 | 6.7 | 3.4 | 5.4 | 3.9 | 6.5 | 7.0 | |
| Def. Tax Liability | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | |
| Total Liabilities | 31.6 | 26.1 | 25.0 | 22.6 | 23.3 | 19.8 | 17.7 | 20.1 | 23.7 | 29.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 72.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.3 | 38.6 | 36.1 | 0.0 | 0.0 | |
| Retained Earnings | 116.3 | 107.5 | 121.2 | 147.6 | 130.0 | 119.5 | 113.8 | 103.5 | 88.9 | 74.6 | 68.8 | 59.5 | 52.1 | 38.9 | 29.0 | 20.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.6 | -9.4 | -7.5 | -5.9 | -4.3 | -3.4 | -2.8 | -2.7 | -2.5 | |
| Total Common Equity | 138.2 | 127.8 | 148.3 | 179.3 | 158.5 | 154.8 | 162.9 | 158.1 | 140.8 | 121.4 | 112.8 | 100.7 | 90.7 | 75.0 | 64.3 | 55.4 |
| 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 | 76.2 | 75.5 | 74.8 | 0.0 | 73.0 | 72.1 | 71.4 | 0.0 | 69.8 | 68.8 | |
| Retained Earnings | 98.5 | 101.3 | 104.7 | 107.5 | 113.6 | 116.3 | 117.8 | 121.2 | 156.2 | 155.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 119.6 | 121.7 | 124.7 | 127.8 | 134.4 | 138.2 | 141.5 | 148.3 | 186.8 | 188.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.1 | 6.5 | 5.9 | 7.8 | 9.2 | 10.1 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 138.2 | 127.8 | 148.3 | 179.3 | 158.5 | 154.8 | 162.9 | 158.1 | 140.8 | 121.4 | 112.8 | 100.7 | 90.7 | 75.0 | 64.3 | 55.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 119.6 | 121.7 | 124.7 | 127.8 | 134.4 | 138.2 | 141.5 | 148.3 | 186.8 | 188.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -38.7 | -11.5 | -13.7 | -26.4 | 18.3 | 10.5 | 5.7 | 10.2 | 14.6 | 21.7 | 13.1 | 16.5 | 14.6 | 17.1 | 9.9 | 8.2 | 5.7 | |
| Depreciation & Amortization | 0.0 | 1.6 | 2.2 | 2.5 | 2.4 | 2.4 | 2.4 | 2.0 | 3.3 | 3.8 | 3.9 | 2.8 | 1.0 | 0.7 | 0.5 | 0.4 | 0.4 | |
| Stock-Based Compensation | 3.3 | 0.0 | 3.2 | 3.4 | 3.6 | 2.9 | 2.7 | 2.4 | 2.4 | 2.4 | 1.6 | 2.0 | 1.3 | 0.7 | 0.5 | 0.4 | 0.2 | |
| Change Working Capital | 0.0 | 2.5 | 20.9 | 17.3 | -32.5 | -20.7 | -9.3 | 10.4 | 19.2 | -25.6 | -24.3 | -4.7 | 2.3 | -18.8 | -3.5 | -5.6 | -4.6 | |
| Change In Accounts Receivable | 0.0 | 4.3 | 12.2 | 2.1 | 3.7 | -9.5 | 3.5 | -1.1 | 17.2 | -13.4 | -4.0 | -4.9 | -3.3 | -2.5 | -3.8 | -2.6 | -1.8 | |
| Change In Accounts Payable | 0.0 | 5.3 | 2.1 | -11.5 | -12.4 | 15.0 | -2.1 | 0.8 | 3.1 | 1.7 | 1.8 | 0.2 | 1.3 | -1.5 | 3.9 | 0.2 | 1.5 | |
| Change In Inventories | 0.0 | -14.6 | 6.6 | 29.9 | -15.3 | -33.5 | -13.3 | 3.5 | 2.5 | -10.3 | -21.4 | -0.9 | 3.4 | -15.9 | -4.5 | -3.8 | -4.2 | |
| Other Non-cash Items | 35.4 | 5.2 | 5.7 | 37.1 | 3.0 | 5.9 | 3.5 | 2.4 | 6.2 | -1.3 | 3.3 | -2.4 | 1.7 | 2.8 | 1.5 | 1.2 | 1.3 | |
| Cash from Operations | 0.9 | 0.0 | 0.0 | 31.9 | -4.1 | 1.1 | 5.0 | 26.7 | 45.7 | 1.4 | -2.7 | 13.3 | 20.7 | 1.9 | 8.9 | 4.7 | 3.2 |
| 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 | -2.5 | -2.8 | -3.3 | -2.8 | -6.1 | -2.6 | -1.5 | -3.4 | -35.0 | 1.2 | |
| Depreciation & Amortization | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | |
| Change Working Capital | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -3.8 | 2.8 | 3.3 | 2.8 | 5.3 | 1.8 | 0.8 | 2.7 | 34.0 | -2.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -1.8 | -0.9 | -1.1 | -4.7 | -6.2 | -3.2 | -2.5 | -2.4 | -1.7 | -1.4 | -3.0 | -2.0 | -0.9 | -0.8 | -0.5 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 1.5 | 1.0 | 1.0 | 0.0 | 0.0 | -10.0 | -10.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -49.6 | 0.0 | -9.6 | -4.0 | -19.9 | -6.6 | -29.1 | -41.7 | -6.0 | 0.0 | -12.9 | -11.7 | -11.4 | -18.0 | -13.1 | -14.9 | |
| Sales of Investment | 0.0 | 45.0 | 0.0 | 4.0 | 16.0 | 42.9 | 25.2 | 2.0 | 7.8 | 16.2 | 8.6 | 19.1 | 13.8 | 12.0 | 11.4 | 9.5 | 11.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -0.8 | 0.9 | -3.6 | -1.5 | -1.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 4.2 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -7.5 | 8.3 | 16.8 | 15.4 | -29.6 | -36.3 | 8.5 | 7.1 | -6.8 | -10.0 | -0.3 | -7.4 | 0.2 | -4.1 |
| 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 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -49.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 45.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -1.9 | 6.5 | 0.5 | -1.9 | -1.3 | -0.9 | 6.3 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -1.7 | -9.9 | -9.3 | -3.4 | -14.3 | -16.8 | -8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | -7.4 | -7.3 | -7.3 | -7.2 | -3.9 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 1.3 | 2.4 | 4.5 | 0.3 | 0.2 | 7.7 | 2.7 | -3.5 | 0.9 | 1.4 | 1.9 | 0.3 | 0.2 | 0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -8.0 | -1.1 | -9.8 | -16.5 | -7.8 | 0.3 | -4.7 | -10.8 | -6.3 | -5.8 | -2.0 | 0.3 | 0.2 | 0.3 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 6.4 | -0.2 | 0.4 | -0.2 | -0.2 | 1.6 | -0.3 | -0.5 | -0.6 | -0.4 | |
| 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 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.3 | -16.1 | 4.3 | 16.2 | 1.4 | 8.6 | 4.2 | -10.3 | 9.8 | 5.1 | -6.3 | 0.3 | 4.9 | -0.3 | 1.8 | 4.8 | -0.6 | |
| Closing Cash Balance | 0.0 | 35.2 | 51.3 | 47.0 | 30.7 | 29.3 | 20.7 | 16.5 | 26.8 | 17.0 | 11.9 | 18.2 | 17.9 | 13.0 | 13.3 | 11.5 | 6.7 |
| 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 | -3.3 | -13.9 | 1.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 6.0 | |
| Closing Cash Balance | 35.2 | 38.4 | 52.3 | 51.2 | 0.0 | 0.0 | 0.0 | 0.0 | 47.0 | 42.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.9 | -3.3 | 17.4 | 29.7 | -8.8 | -5.1 | 1.8 | 24.3 | 43.3 | -0.3 | -4.1 | 10.3 | 18.7 | 1.0 | 8.1 | 4.2 | 2.8 | |
| Real Free Cash Flow | -2.4 | -3.3 | 14.2 | 26.4 | -12.4 | -7.9 | -0.9 | 21.9 | 40.9 | -2.7 | -5.7 | 8.3 | 17.5 | 0.3 | 7.5 | 3.8 | 2.5 |
| 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 | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | |
| Real Free Cash Flow | -3.3 | 0.0 | 0.0 | 0.0 | -0.9 | -0.9 | -0.7 | -0.8 | -0.9 | 0.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -9 | 19.2 | 246.5 |
| P/S | 1.7 | 3 | 324.6 |
| P/B | 0.9 | 2 | 79.4 |
| P/FCF | -30.9 | 45.6 | 728.3 |
| Market cap | $0.1 | $0.1 |
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 % | 1.4 % | 0 % |
| Debt to Income | -55.8 % | 12.4 % | 0 % |
| Debt to Free cash flow | -191.4 % | 27.7 % | 0 % |
| Interest expense percentage | 0 % | 0.3 % | 820.6 % |
| Current ratio | 4.9 | 5.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -9.6 % | 8.4 % | 0 % |
| ROA | -7.6 % | 7.1 % | 0 % |
| CapEx to Revenue | 0 % | 0.6 % | 5.3 % |
| RaD to Revenue | 0 % | 12.9 % | 0 % |
| ROEM | 520,386.6 | 838556.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30.6 % | 36 % | 67.8 % |
| Operating margin | -19.8 % | 11.9 % | 30.2 % |
| Net margin | -18.5 % | 10.8 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 6.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 5.7 mil | 7.1 mil |
| Employee count | 0.1 tis | 0.1 tis |
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