Ostatní
Návod 
Sylvamo Corporation
SLVM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.7B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
11
PS
0
Cena 1R
38-82
⌀ Cena
49.25
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
05-01-2026
Profil
Společnost Sylvamo Corporation vyrábí a dodává tiskařský papír v Latinské Americe, Evropě a Severní Americe. Společnost nabízí nenatíraný volný list papírových výrobků, jako je řezný a ofsetový papír, a prodává buničinu, aseptickou a tekutou obalovou desku, stejně jako natírané nebělené kraftové papíry. Vyrábí také dřevnou buničinu z tvrdého dřeva, včetně bělené dřevné buničiny z tvrdého dřeva a bělené eukalyptové buničiny; bělenou dřevovláknitou buničinu z měkkého dřeva a bělenou chemotermomechanickou buničinu. Společnost distribuuje své produkty prostřednictvím různých kanálů, včetně obchodníků a distributorů, kancelářských dodavatelů produktů, e-commerce, prodejců a prodejců. Prodává také přímo zpracovatelům, kteří vyrábějí obálky, formy a další související produkty. Společnost byla založena v roce 1898 a sídlí v Memphisu v Tennessee.
Sektor
Basic Materials
Odvětví
Paper, Lumber & Forest Products
Počet zaměstnanců
6500
Založení
2021-09-23
Podobné společnosti
$ 29.26
- $ 0.32
$ 94.95
+ $ 0.42
$ 14.11
+ $ 0.12
$ 8.38
+ $ 0.19
$ 6.68
+ $ 0.39
$ 56.55
+ $ 0.65
$ 12.61
+ $ 0.10
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,351.0 | 3,351.0 | 3,773.0 | 3,721.0 | 3,628.0 | 3,502.0 | 3,009.0 | 4,017.0 | 4,119.0 | |
| Cost of Revenues | 2,627.0 | 2,795.0 | 2,833.0 | 2,809.0 | 2,619.0 | 2,315.0 | 2,101.0 | 2,638.0 | 2,620.0 | |
| Gross Profit | 724.0 | 556.0 | 940.0 | 912.0 | 1,009.0 | 1,187.0 | 908.0 | 1,379.0 | 1,499.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 890.0 | 846.0 | 794.0 | 821.0 | 970.0 | 965.0 | 933.0 | 905.0 | 964.0 | 897.0 | |
| Cost of Revenues | 656.0 | 624.0 | 685.0 | 662.0 | 733.0 | 700.0 | 684.0 | 716.0 | 800.0 | 665.0 | |
| Gross Profit | 234.0 | 222.0 | 109.0 | 159.0 | 237.0 | 265.0 | 249.0 | 189.0 | 164.0 | 232.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 316.0 | 325.0 | 559.0 | 530.0 | 655.0 | 696.0 | |
| Depreciation & Amortization | 179.0 | 179.0 | 159.0 | 143.0 | 125.0 | 143.0 | 154.0 | 192.0 | 198.0 | |
| Total Operating Expenses | 476.0 | 305.0 | 496.0 | 339.0 | 473.0 | 729.0 | 714.0 | 880.0 | 929.0 | |
| Operating Income | 248.0 | 251.0 | 444.0 | 599.0 | 536.0 | 458.0 | 194.0 | 512.0 | 570.0 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.0 | 89.0 | ||
| Depreciation & Amortization | 45.0 | 49.0 | 45.0 | 40.0 | 44.0 | 39.0 | 37.0 | 39.0 | 38.0 | 36.0 | ||
| Total Operating Expenses | 155.0 | 125.0 | 79.0 | 117.0 | 81.0 | 119.0 | 127.0 | 120.0 | 82.0 | 132.0 | ||
| Operating Income | 79.0 | 97.0 | 30.0 | 42.0 | 156.0 | 146.0 | 122.0 | 69.0 | 82.0 | 58.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.0 | 0.0 | 14.0 | 26.0 | 8.0 | 33.0 | 0.0 | 13.0 | 0.0 | |
| Interest Expense | 44.0 | 38.0 | 53.0 | 60.0 | 69.0 | 31.0 | 0.0 | 4.0 | 0.0 | |
| Other Expense | -49.0 | -52.0 | -39.0 | -230.0 | -69.0 | 2.0 | 4.0 | -10.0 | -4.0 | |
| IBT | 199.0 | 199.0 | 405.0 | 369.0 | 467.0 | 460.0 | 198.0 | 502.0 | 573.0 | |
| Income Tax Expense | 67.0 | 67.0 | 103.0 | 116.0 | 131.0 | 129.0 | 28.0 | 125.0 | 154.0 | |
| Net Income | 132.0 | 132.0 | 302.0 | 253.0 | 336.0 | 331.0 | 170.0 | 377.0 | 419.0 |
| 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 | 0.0 | 2.0 | 1.0 | 2.0 | 0.0 | 0.0 | 3.0 | 4.0 | 8.0 | 5.0 | ||
| Interest Expense | 11.0 | 11.0 | 11.0 | 11.0 | 7.0 | 14.0 | 12.0 | 13.0 | 6.0 | 9.0 | ||
| Other Expense | -21.0 | -9.0 | -10.0 | -9.0 | -56.0 | -14.0 | -9.0 | -9.0 | -15.0 | -68.0 | ||
| IBT | 58.0 | 88.0 | 20.0 | 33.0 | 100.0 | 132.0 | 113.0 | 60.0 | 67.0 | 91.0 | ||
| Income Tax Expense | 25.0 | 31.0 | 5.0 | 6.0 | 19.0 | 37.0 | 30.0 | 17.0 | 18.0 | 33.0 | ||
| Net Income | 33.0 | 57.0 | 15.0 | 27.0 | 81.0 | 95.0 | 83.0 | 43.0 | 49.0 | 58.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $6.02 | $7.63 | $7.53 | $3.87 | $8.59 | $9.47 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.93 | $7.63 | $7.53 | $3.87 | $8.59 | $9.47 | |
| Shares Outstanding | 39.3 | 40.1 | 41.1 | 42.0 | 44.0 | 44.0 | 43.9 | 43.9 | 44.2 | |
| Diluted Shares Outstanding | 39.8 | 41.0 | 42.0 | 42.7 | 44.0 | 44.0 | 43.9 | 43.9 | 44.2 |
| 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 | $1.18 | $1.39 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.37 | ||
| Shares Outstanding | 39.3 | 40.6 | 40.6 | 40.9 | 40.9 | 41.0 | 41.1 | 41.3 | 41.5 | 41.8 | ||
| Diluted Shares Outstanding | 39.8 | 41.1 | 41.1 | 41.0 | 42.0 | 41.9 | 41.9 | 42.1 | 42.0 | 42.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 205.0 | 205.0 | 220.0 | 360.0 | 180.0 | 0.0 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 360.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 205.0 | 205.0 | 220.0 | 360.0 | 180.0 | 95.0 | 135.0 | |
| Accounts Receivable | 443.0 | 455.0 | 455.0 | 480.0 | 519.0 | 621.0 | 711.0 | |
| Inventory | 412.0 | 361.0 | 404.0 | 364.0 | 342.0 | 342.0 | 443.0 | |
| Other Current Assets | 40.0 | 42.0 | 114.0 | 39.0 | 67.0 | 61.0 | 104.0 | |
| Total Current Assets | 1,100.0 | 1,063.0 | 1,193.0 | 1,243.0 | 1,108.0 | 1,119.0 | 1,393.0 |
| 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 | 94.0 | 113.0 | 154.0 | 205.0 | 248.0 | 145.0 | 209.0 | 280.0 | 194.0 | 164.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 94.0 | 113.0 | 154.0 | 205.0 | 248.0 | 145.0 | 209.0 | 280.0 | 194.0 | 164.0 | |
| Accounts Receivable | 411.0 | 404.0 | 442.0 | 455.0 | 473.0 | 443.0 | 448.0 | 455.0 | 448.0 | 472.0 | |
| Inventory | 434.0 | 396.0 | 372.0 | 361.0 | 421.0 | 412.0 | 407.0 | 404.0 | 456.0 | 486.0 | |
| Other Current Assets | 51.0 | 64.0 | 43.0 | 42.0 | 87.0 | 100.0 | 51.0 | 114.0 | 88.0 | 39.0 | |
| Total Current Assets | 990.0 | 977.0 | 1,011.0 | 1,063.0 | 1,229.0 | 1,100.0 | 1,115.0 | 1,193.0 | 1,186.0 | 1,161.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,360.0 | 1,002.0 | 1,060.0 | 852.0 | 926.0 | 1,020.0 | 1,213.0 | |
| Goodwill | 121.0 | 111.0 | 139.0 | 128.0 | 132.0 | 143.0 | 179.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | -162.0 | 0.0 | 0.0 | 0.0 | -169.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 110.0 | 428.0 | 291.0 | 318.0 | 431.0 | 629.0 | 685.0 | |
| Total Long-Term Assets | 1,591.0 | 1,541.0 | 1,679.0 | 1,467.0 | 1,489.0 | 1,792.0 | 2,077.0 | |
| Total Assets | 2,691.0 | 2,604.0 | 2,872.0 | 2,710.0 | 2,597.0 | 2,911.0 | 3,470.0 |
| 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 | 1,476.0 | 1,091.0 | 1,036.0 | 1,002.0 | 1,030.0 | 1,014.0 | 1,435.0 | 1,424.0 | 988.0 | 1,003.0 | |
| Goodwill | 128.0 | 126.0 | 119.0 | 111.0 | 125.0 | 121.0 | 134.0 | 139.0 | 134.0 | 140.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.0 | 140.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | -189.0 | -202.0 | -212.0 | |
| Other Long-Term Assets | 109.0 | 474.0 | 463.0 | 428.0 | 477.0 | 456.0 | -70.0 | 116.0 | 477.0 | 519.0 | |
| Total Long-Term Assets | 1,713.0 | 1,691.0 | 1,618.0 | 1,541.0 | 1,632.0 | 1,591.0 | 1,682.0 | 1,679.0 | 1,599.0 | 1,662.0 | |
| Total Assets | 2,703.0 | 2,668.0 | 2,629.0 | 2,604.0 | 2,861.0 | 2,691.0 | 2,797.0 | 2,872.0 | 2,785.0 | 2,823.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 389.0 | 375.0 | 421.0 | 453.0 | 511.0 | 259.0 | 311.0 | |
| Short-Term Debt | 47.0 | 22.0 | 28.0 | 29.0 | 42.0 | 4.0 | 9.0 | |
| Other Current Liabilities | 216.0 | 285.0 | 246.0 | 246.0 | 154.0 | 134.0 | 163.0 | |
| Current Liabilities | 654.0 | 682.0 | 695.0 | 728.0 | 758.0 | 490.0 | 580.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 383.0 | 371.0 | 386.0 | 375.0 | 381.0 | 389.0 | 404.0 | 421.0 | 382.0 | 391.0 | |
| Short-Term Debt | 52.0 | 46.0 | 23.0 | 22.0 | 43.0 | 28.0 | 47.0 | 28.0 | 53.0 | 79.0 | |
| Other Current Liabilities | 215.0 | 218.0 | 207.0 | 285.0 | 290.0 | 237.0 | 190.0 | 246.0 | 239.0 | 197.0 | |
| Current Liabilities | 653.0 | 635.0 | 616.0 | 682.0 | 714.0 | 654.0 | 649.0 | 695.0 | 674.0 | 667.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 882.0 | 782.0 | 991.0 | 1,003.0 | 1,358.0 | 22.0 | 25.0 | |
| Capital Leases | 59.0 | 0.0 | 60.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 162.0 | 152.0 | 189.0 | 183.0 | 169.0 | 170.0 | 236.0 | |
| Total Liabilities | 1,861.0 | 1,757.0 | 1,971.0 | 2,032.0 | 2,415.0 | 799.0 | 953.0 |
| 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 | 828.0 | 767.0 | 794.0 | 782.0 | 883.0 | 894.0 | 973.0 | 991.0 | 989.0 | 1,001.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.0 | 60.0 | 43.0 | 47.0 | |
| Def. Tax Liability | 148.0 | 151.0 | 162.0 | 152.0 | 164.0 | 162.0 | 180.0 | 189.0 | 202.0 | 212.0 | |
| Total Liabilities | 1,726.0 | 1,709.0 | 1,721.0 | 1,757.0 | 1,924.0 | 1,861.0 | 1,908.0 | 1,971.0 | 1,949.0 | 1,961.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 45.0 | 45.0 | 45.0 | 44.0 | 44.0 | 0.0 | 0.0 | |
| Retained Earnings | 2,317.0 | 2,455.0 | 2,222.0 | 2,029.0 | 1,935.0 | 0.0 | 0.0 | |
| Comprehensive Income | -1,397.0 | -1,490.0 | -1,256.0 | -1,338.0 | -1,801.0 | -1,480.0 | -1,229.0 | |
| Total Common Equity | 830.0 | 847.0 | 901.0 | 678.0 | 182.0 | 2,112.0 | 2,517.0 |
| 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 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | |
| Retained Earnings | 2,499.0 | 2,460.0 | 2,463.0 | 2,455.0 | 2,393.0 | 2,317.0 | 2,253.0 | 2,222.0 | 2,185.0 | 2,153.0 | |
| Comprehensive Income | -2,581.0 | -1,343.0 | -1,410.0 | -1,490.0 | -1,371.0 | -1,397.0 | -1,293.0 | -1,256.0 | -1,298.0 | -1,248.0 | |
| Total Common Equity | 977.0 | 959.0 | 908.0 | 847.0 | 937.0 | 830.0 | 889.0 | 901.0 | 836.0 | 862.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 988.0 | 804.0 | 959.0 | 1,032.0 | 1,400.0 | 26.0 | 34.0 | |
| Book Value | 830.0 | 847.0 | 901.0 | 678.0 | 182.0 | 2,112.0 | 2,517.0 |
| 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 | 977.0 | 959.0 | 908.0 | 847.0 | 937.0 | 830.0 | 889.0 | 901.0 | 836.0 | 862.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 233.0 | 132.0 | 302.0 | 253.0 | 336.0 | 331.0 | 170.0 | 377.0 | 419.0 | |
| Depreciation & Amortization | 150.0 | 179.0 | 128.0 | 143.0 | 125.0 | 143.0 | 154.0 | 192.0 | 198.0 | |
| Stock-Based Compensation | 20.0 | 18.0 | 0.0 | 23.0 | 20.0 | 14.0 | 15.0 | 19.0 | 19.0 | |
| Change Working Capital | 107.0 | -79.0 | -8.0 | 85.0 | -56.0 | 67.0 | 69.0 | -57.0 | -42.0 | |
| Change In Accounts Receivable | 6.0 | 33.0 | -47.0 | 104.0 | 0.0 | -118.0 | 65.0 | 18.0 | -59.0 | |
| Change In Accounts Payable | 48.0 | -52.0 | 42.0 | -73.0 | 48.0 | 214.0 | -45.0 | -5.0 | 51.0 | |
| Change In Inventories | 46.0 | -14.0 | 25.0 | 6.0 | -99.0 | 19.0 | 71.0 | -47.0 | -27.0 | |
| Other Non-cash Items | 220.0 | 18.0 | 54.0 | 0.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 506.0 | 0.0 | 0.0 | 504.0 | 438.0 | 549.0 | 359.0 | 524.0 | 589.0 |
| 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 | 33.0 | 57.0 | 15.0 | 27.0 | 81.0 | 95.0 | 83.0 | 43.0 | 49.0 | 58.0 | |
| Depreciation & Amortization | 45.0 | 49.0 | 45.0 | 40.0 | 31.0 | 39.0 | 37.0 | 39.0 | 38.0 | 36.0 | |
| Stock-Based Compensation | 0.0 | 4.0 | 7.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 6.0 | |
| Change Working Capital | -13.0 | -18.0 | 2.0 | -50.0 | 36.0 | 28.0 | -8.0 | -64.0 | 82.0 | 97.0 | |
| Change In Accounts Receivable | -36.0 | -8.0 | 47.0 | 30.0 | -19.0 | -21.0 | -15.0 | 8.0 | 5.0 | 8.0 | |
| Change In Accounts Payable | 11.0 | 16.0 | -16.0 | -63.0 | 26.0 | 42.0 | 19.0 | -45.0 | 49.0 | 25.0 | |
| Change In Inventories | 20.0 | -34.0 | -4.0 | 4.0 | 46.0 | -1.0 | -15.0 | -5.0 | 52.0 | 14.0 | |
| Other Non-cash Items | 12.0 | 0.0 | 0.0 | 0.0 | 19.0 | 5.0 | 5.0 | 7.0 | -28.0 | 31.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 167.0 | 197.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -218.0 | 0.0 | -221.0 | -210.0 | -149.0 | -76.0 | -75.0 | -118.0 | -150.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -167.0 | 324.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -218.0 | -224.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 105.0 | 0.0 | 0.0 | 0.0 | 5.0 | 203.0 | -4.0 | -42.0 | -21.0 | |
| Cash from Investing | -218.0 | 0.0 | 0.0 | -377.0 | 180.0 | 127.0 | -79.0 | -160.0 | -171.0 |
| 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 | -56.0 | -54.0 | -66.0 | -48.0 | -64.0 | -44.0 | -53.0 | -60.0 | -63.0 | -42.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -224.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.0 | -42.0 | |
| Sales of Investment | 0.0 | 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 | 63.0 | 42.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.0 | -42.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -118.0 | 0.0 | 0.0 | -80.0 | -450.0 | -130.0 | -10.0 | -18.0 | -14.0 | |
| Debt Issued | 73.0 | 804.0 | -155.0 | 7.0 | 82.0 | 1,504.0 | 2.0 | 52.0 | 14.0 | |
| Issuance of Common Stock | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -60.0 | -82.0 | -69.0 | -70.0 | -80.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -61.0 | 0.0 | 0.0 | -57.0 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -8.0 | 0.0 | 0.0 | -12.0 | 70.0 | -459.0 | -340.0 | -369.0 | -496.0 | |
| Cash from Financing | -241.0 | 0.0 | 0.0 | -219.0 | -470.0 | -589.0 | -350.0 | -387.0 | -510.0 |
| 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 | -41.0 | -33.0 | |
| Debt Issued | 880.0 | 67.0 | -4.0 | 13.0 | -122.0 | 4.0 | -98.0 | 61.0 | 1.0 | -1.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -42.0 | -20.0 | -20.0 | -39.0 | 0.0 | -25.0 | -5.0 | -17.0 | -13.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | -11.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -88.0 | -58.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 41.0 | -70.0 | -75.0 | -80.0 | 201.0 | 85.0 | -40.0 | -40.0 | -56.0 | |
| Closing Cash Balance | 205.0 | 135.0 | 205.0 | 280.0 | 360.0 | 180.0 | 95.0 | 135.0 | 175.0 |
| 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 | 41.0 | -19.0 | -41.0 | -51.0 | -103.0 | 103.0 | -4.0 | -71.0 | 26.0 | 90.0 | |
| Closing Cash Balance | 135.0 | 94.0 | 113.0 | 154.0 | 205.0 | 308.0 | 205.0 | 209.0 | 280.0 | 254.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 288.0 | 268.0 | 248.0 | 294.0 | 289.0 | 473.0 | 284.0 | 406.0 | 439.0 | |
| Real Free Cash Flow | 268.0 | 250.0 | 248.0 | 271.0 | 269.0 | 459.0 | 269.0 | 387.0 | 420.0 |
| 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 | 0.0 | 33.0 | -2.0 | -25.0 | 100.0 | 119.0 | 62.0 | -33.0 | 104.0 | 155.0 | |
| Real Free Cash Flow | 0.0 | 29.0 | -9.0 | -31.0 | 100.0 | 119.0 | 62.0 | -33.0 | 102.0 | 149.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.2 | 8.4 | 114671.8 |
| P/S | 0.4 | 0.6 | 16464.7 |
| P/B | 1.5 | 4 | 7928.5 |
| P/FCF | -134.3 | 3.1 | 5649.9 |
| Market cap | $1.7 | $2.4 |
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 % | 30.3 % | 0 % |
| Debt to Income | 666.7 % | 300.7 % | 0 % |
| Debt to Free cash flow | -8000 % | 124.1 % | 0 % |
| Interest expense percentage | 17.7 % | 15.4 % | 67.5 % |
| Current ratio | 1.5 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.5 % | 46.2 % | 0 % |
| ROA | 4.9 % | 8.6 % | 0 % |
| CapEx to Revenue | 5 % | 3.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 515,538.5 | 25867.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.6 % | 28.1 % | 32.9 % |
| Operating margin | 7.4 % | 11.4 % | 14.1 % |
| Net margin | 3.9 % | 7.6 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 9.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 39.8 mil | 42.8 mil |
| Employee count | 6.5 tis | 6.8 tis |
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