Ostatní
Návod 
Emeren Group, Ltd.
SOL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-2%
ROA
0%
PE
-19
PS
1
Cena 1R
1-2
⌀ Cena
1.74
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-11-2025
Poslední dividenda
Profil
Společnost ReneSola Ltd prostřednictvím svých dceřiných společností vyvíjí, buduje, provozuje a prodává projekty v oblasti solární energie ve Spojených státech, Kanadě, Evropě a na mezinárodní úrovni. Působí ve třech segmentech: Vývoj projektů solární energie, služby EPC a výnosy z výroby elektrické energie. Společnost také vyvíjí komunitní solární zahrady a prodává projektová práva. Kromě toho jeho strojírenská, nákupní a stavební firma poskytuje inženýrské projekty, zakázky na solární moduly, komponenty a další komponenty pro rovnováhu systému a služby v oblasti zadávání zakázek a řízení staveb. Společnost dále vyrábí a prodává elektřinu. K 31. prosinci 2021 provozovala přibližně 100 projektů v oblasti solární energie s celkovou kapacitou 180 megawattů. ReneSola Ltd byla založena v roce 2005 a má sídlo ve Stamfordu v Connecticutu.
Sektor
Energy
Odvětví
Solar
Počet zaměstnanců
197
Založení
2008-01-29
Podobné společnosti
$ 2.63
+ $ 0.02
$ 3.63
+ $ 0.26
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 71.2 | 92.1 | 105.6 | 81.4 | 79.7 | 73.9 | 119.1 | 96.9 | 103.0 | 929.8 | 1,282.0 | 1,561.5 | 1,519.6 | 969.1 | 985.3 | 1,205.6 | |
| Cost of Revenues | 47.0 | 67.9 | 80.6 | 56.9 | 48.2 | 56.7 | 84.9 | 68.8 | 88.8 | 820.3 | 1,094.2 | 1,352.2 | 1,416.4 | 1,004.8 | 889.2 | 857.6 | |
| Gross Profit | 24.2 | 24.1 | 25.0 | 24.5 | 31.4 | 17.2 | 34.2 | 28.1 | 14.1 | 109.5 | 187.9 | 209.3 | 103.3 | -35.7 | 96.1 | 348.0 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 15.6 | 12.9 | 8.2 | 34.6 | 12.9 | 30.1 | 14.6 | 44.0 | 13.9 | 33.8 | |
| Cost of Revenues | 6.1 | 6.2 | 4.9 | 29.8 | 7.2 | 20.7 | 10.3 | 40.7 | 8.3 | 21.2 | |
| Gross Profit | 9.5 | 6.7 | 3.2 | 4.8 | 5.6 | 9.4 | 4.3 | 3.3 | 5.7 | 12.7 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.3 | 43.9 | 52.6 | 46.5 | 44.1 | 47.1 | 36.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 25.6 | 16.9 | 17.3 | 14.9 | 16.5 | 11.1 | 7.9 | 98.9 | 131.6 | 160.4 | 122.0 | 84.5 | 55.8 | 51.7 | |
| Depreciation & Amortization | 8.4 | 6.9 | 7.8 | 1.5 | 8.8 | 7.3 | 7.8 | 8.4 | 4.5 | 83.2 | 90.1 | 90.2 | 112.9 | 93.5 | 82.7 | 56.4 | |
| Total Operating Expenses | 59.7 | 24.6 | 25.6 | 17.0 | 18.4 | 8.5 | 28.3 | 12.5 | 7.6 | 119.9 | 158.6 | 201.1 | 122.6 | 127.0 | 84.5 | 102.0 | |
| Operating Income | -35.5 | -0.5 | -8.7 | 7.5 | 12.7 | 2.3 | -1.1 | 15.5 | 6.6 | -15.1 | 29.3 | 8.2 | -222.1 | -179.0 | 11.5 | 245.9 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.2 | 7.0 | 5.5 | ||
| Depreciation & Amortization | 2.0 | 2.4 | 2.1 | 1.9 | 1.8 | 1.4 | 1.8 | 2.4 | 1.9 | 1.5 | ||
| Total Operating Expenses | 2.7 | 40.5 | 7.3 | 9.2 | 3.5 | 6.4 | 5.5 | 7.2 | 9.6 | 7.6 | ||
| Operating Income | 6.8 | -33.8 | -4.1 | -4.4 | 2.1 | 3.0 | -1.2 | -3.9 | -4.0 | 5.0 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.4 | 1.4 | 1.8 | 1.5 | 1.7 | 1.0 | 0.8 | 0.2 | 0.1 | 2.4 | 2.9 | 5.0 | 8.4 | 7.1 | 7.9 | 1.8 | |
| Interest Expense | 3.1 | 2.0 | 2.2 | 4.0 | 5.2 | 6.2 | 9.2 | 8.7 | 3.9 | 33.9 | 43.4 | 49.0 | 52.1 | 50.6 | 37.2 | 23.2 | |
| Other Expense | 3.4 | -9.1 | 5.8 | -0.2 | -5.3 | 0.5 | -9.5 | -2.1 | 0.9 | 9.6 | 6.8 | 1.8 | -199.3 | -15.0 | 13.3 | 4.5 | |
| IBT | -32.1 | -9.6 | -2.9 | 7.2 | 7.4 | 2.8 | -10.6 | 4.9 | 3.5 | -32.4 | -4.4 | -34.0 | -262.3 | -221.2 | -4.5 | 229.0 | |
| Income Tax Expense | 2.3 | 2.0 | 2.5 | 1.2 | 0.8 | 0.2 | 1.1 | -0.2 | 0.3 | 2.3 | 0.7 | -0.4 | -2.7 | -17.7 | -4.9 | 60.0 | |
| Net Income | -5.3 | -12.5 | -3.2 | 5.9 | 6.9 | 3.3 | -11.7 | 1.8 | 34.5 | -34.7 | -5.1 | -33.6 | -259.5 | -203.4 | 0.3 | 169.0 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.5 | 0.5 | 1.2 | 0.0 | 0.5 | ||
| Interest Expense | 1.6 | 0.7 | 0.4 | 0.4 | 0.7 | 0.5 | 0.4 | 0.0 | 0.0 | 0.2 | ||
| Other Expense | -1.7 | 8.1 | 6.2 | -9.3 | 4.2 | -0.9 | -3.1 | 5.3 | -4.8 | 2.6 | ||
| IBT | 5.1 | -25.7 | 2.1 | -13.7 | 6.3 | 2.1 | -4.3 | -7.7 | -8.8 | 7.6 | ||
| Income Tax Expense | 1.7 | 1.1 | 0.7 | -1.1 | 0.6 | 1.3 | 1.2 | 2.1 | 0.3 | 0.0 | ||
| Net Income | 3.5 | 1.5 | 1.5 | -11.8 | 4.8 | 0.4 | -5.9 | -8.1 | -9.4 | 8.3 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.06 | $0.09 | $0.10 | $0.06 | $-0.29 | $0.05 | $1.40 | $-1.72 | $-0.25 | $-1.65 | $-14.25 | $-11.78 | $0.02 | $9.80 | |
| EPS Diluted | $0.00 | $0.00 | $-0.06 | $0.09 | $0.10 | $0.06 | $-0.29 | $0.05 | $1.40 | $-1.72 | $-0.25 | $-1.65 | $-14.25 | $-11.78 | $0.02 | $9.70 | |
| Shares Outstanding | 51.3 | 51.8 | 56.5 | 64.9 | 68.9 | 49.2 | 40.6 | 38.1 | 24.7 | 20.2 | 20.4 | 20.4 | 18.2 | 17.3 | 17.3 | 17.3 | |
| Diluted Shares Outstanding | 51.3 | 51.8 | 56.5 | 65.5 | 69.8 | 49.8 | 40.6 | 38.1 | 24.7 | 20.2 | 20.4 | 20.4 | 18.2 | 17.3 | 17.4 | 17.5 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.17 | $0.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.17 | $0.14 | ||
| Shares Outstanding | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 53.6 | 55.2 | 56.3 | 57.2 | ||
| Diluted Shares Outstanding | 51.3 | 51.3 | 51.8 | 51.4 | 51.4 | 51.4 | 53.6 | 55.2 | 56.3 | 57.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 50.8 | 50.0 | 70.2 | 107.1 | 254.1 | 40.6 | 24.3 | 6.8 | 13.4 | 37.3 | 38.0 | 99.8 | 86.8 | 93.3 | 379.0 | 290.7 | |
| Short Term Investments | 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 | 3.3 | |
| Total Cash & ST Investments | 50.8 | 50.0 | 70.2 | 107.1 | 254.1 | 40.6 | 24.3 | 6.8 | 13.4 | 37.3 | 38.0 | 99.8 | 86.8 | 93.3 | 379.0 | 294.0 | |
| Accounts Receivable | 76.2 | 70.5 | 93.8 | 86.1 | 50.4 | 24.3 | 21.3 | 47.3 | 38.7 | 133.0 | 185.8 | 156.7 | 269.8 | 265.4 | 185.7 | 126.0 | |
| Inventory | 0.0 | 0.4 | 0.0 | 1.2 | 0.6 | 2.5 | 19.2 | 2.7 | 41.4 | 144.0 | 193.2 | 357.4 | 359.6 | 254.9 | 154.2 | 170.6 | |
| Other Current Assets | 20.4 | 70.6 | 62.5 | 32.5 | 24.4 | 69.8 | 38.2 | 78.6 | 76.6 | 71.0 | 48.0 | 81.3 | 84.2 | 58.6 | 0.8 | 11.7 | |
| Total Current Assets | 147.5 | 191.4 | 226.5 | 226.9 | 329.5 | 137.2 | 103.1 | 135.3 | 170.1 | 507.5 | 637.8 | 859.5 | 1,206.8 | 878.4 | 832.9 | 694.0 |
| 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 | 0.0 | 48.4 | 52.9 | 50.0 | 35.8 | 50.8 | 55.1 | 70.2 | 59.2 | 60.5 | |
| Short Term Investments | 0.0 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 13.7 | 10.1 | 10.1 | |
| Total Cash & ST Investments | 0.0 | 48.4 | 52.9 | 50.0 | 35.8 | 50.8 | 69.5 | 70.2 | 69.3 | 70.5 | |
| Accounts Receivable | 0.0 | 73.1 | 73.5 | 70.5 | 77.7 | 76.2 | 84.2 | 93.8 | 76.5 | 86.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 2.1 | 1.8 | |
| Other Current Assets | 0.0 | 19.0 | 70.7 | 70.6 | 97.7 | 20.4 | 65.3 | 4.3 | 67.8 | 72.2 | |
| Total Current Assets | 0.0 | 140.5 | 197.1 | 191.4 | 211.8 | 217.9 | 218.9 | 186.5 | 213.5 | 229.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 185.2 | 219.3 | 198.4 | 217.6 | 167.1 | 168.7 | 192.3 | 190.8 | 154.7 | 523.1 | 667.7 | 789.9 | 908.1 | 1,152.5 | 980.2 | 801.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 5.3 | |
| Intangible Assets | 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 | 52.3 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 77.9 | |
| Other Long-Term Assets | 125.1 | 36.8 | 53.5 | 44.2 | 30.8 | 29.2 | 23.8 | 50.5 | 10.9 | 42.3 | 30.6 | 11.1 | 11.2 | 19.1 | 35.2 | 2.8 | |
| Total Long-Term Assets | 310.3 | 256.2 | 251.9 | 273.6 | 199.8 | 200.2 | 216.9 | 242.4 | 165.6 | 580.9 | 708.6 | 814.7 | 933.0 | 1,220.4 | 1,116.1 | 895.9 | |
| Total Assets | 457.8 | 447.6 | 478.4 | 500.5 | 529.3 | 337.4 | 319.9 | 377.7 | 335.7 | 1,088.4 | 1,346.3 | 1,674.2 | 2,139.8 | 2,098.8 | 1,949.0 | 1,589.9 |
| 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 | 0.0 | 0.0 | 221.4 | 219.3 | 195.7 | 185.2 | 185.9 | 198.4 | 189.1 | 192.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 302.4 | 46.5 | 36.8 | 62.6 | 54.7 | 58.7 | 93.5 | 51.8 | 54.7 | |
| Total Long-Term Assets | 0.0 | 302.4 | 267.9 | 256.2 | 258.3 | 239.9 | 244.6 | 291.8 | 240.9 | 248.6 | |
| Total Assets | 0.0 | 442.9 | 464.9 | 447.6 | 470.1 | 457.8 | 463.5 | 478.4 | 454.4 | 477.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.2 | 11.9 | 16.2 | 3.6 | 3.3 | 6.2 | 20.4 | 12.1 | 25.8 | 223.3 | 300.2 | 461.5 | 656.2 | 483.6 | 235.8 | 220.8 | |
| Short-Term Debt | 7.0 | 6.9 | 11.2 | 12.2 | 12.1 | 50.2 | 48.3 | 44.5 | 6.6 | 595.4 | 694.9 | 654.7 | 673.1 | 733.6 | 570.9 | 400.8 | |
| Other Current Liabilities | 22.7 | 24.2 | 18.9 | 23.1 | 19.6 | 30.9 | 40.6 | 77.1 | 91.8 | 63.7 | 80.7 | 136.2 | 286.6 | 185.6 | 124.4 | 138.4 | |
| Current Liabilities | 51.0 | 49.5 | 57.0 | 42.6 | 35.1 | 88.2 | 109.4 | 133.7 | 145.2 | 904.4 | 1,103.9 | 1,336.8 | 1,715.5 | 1,443.2 | 989.4 | 774.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.7 | 5.4 | 11.1 | 11.9 | 13.0 | 15.2 | 18.5 | 16.2 | 3.1 | 5.4 | |
| Short-Term Debt | 8.4 | 8.8 | 7.3 | 6.9 | 6.5 | 7.0 | 6.0 | 11.2 | 7.1 | 7.8 | |
| Other Current Liabilities | 22.0 | 20.9 | 22.1 | 24.2 | 14.2 | 18.6 | 21.9 | 33.4 | 24.2 | 22.4 | |
| Current Liabilities | 41.7 | 44.2 | 48.9 | 49.5 | 48.8 | 51.0 | 57.7 | 57.0 | 39.5 | 41.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 22.9 | 56.5 | 54.5 | 58.4 | 45.8 | 65.4 | 73.0 | 119.3 | 100.0 | 28.8 | 38.8 | 138.1 | 181.1 | 168.2 | 144.7 | 121.5 | |
| Capital Leases | 32.8 | 38.7 | 36.8 | 47.0 | 57.8 | 74.6 | 79.7 | 77.9 | 67.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.5 | 3.5 | 3.5 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | 0.0 | |
| Total Liabilities | 110.2 | 109.5 | 115.0 | 101.0 | 80.9 | 153.6 | 182.4 | 253.0 | 245.2 | 1,022.3 | 1,234.4 | 1,533.9 | 1,973.2 | 1,694.9 | 1,347.8 | 1,003.5 |
| 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 | 33.2 | 74.4 | 65.5 | 56.5 | 58.2 | 55.7 | 53.6 | 54.5 | 51.0 | 53.5 | |
| Capital Leases | 39.3 | 40.6 | 38.4 | 38.7 | 38.4 | 38.6 | 35.7 | 31.8 | 35.4 | 37.8 | |
| Def. Tax Liability | 3.9 | 3.9 | 3.6 | 3.5 | 3.7 | 3.5 | 3.5 | 3.6 | 3.2 | 3.6 | |
| Total Liabilities | 126.0 | 122.6 | 123.3 | 109.5 | 110.7 | 110.2 | 114.8 | 115.1 | 93.8 | 98.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 806.7 | 806.7 | 806.7 | 848.1 | 847.4 | 574.5 | 530.2 | 519.3 | 519.2 | 476.7 | 478.0 | 476.8 | 475.8 | 421.5 | 422.3 | 422.0 | |
| Retained Earnings | -446.1 | -453.0 | -440.6 | -426.8 | -432.7 | -439.1 | -442.3 | -433.5 | -435.5 | -470.0 | -435.3 | -430.2 | -397.2 | -98.6 | 104.9 | 108.4 | |
| Comprehensive Income | -16.6 | -19.1 | -13.6 | -14.8 | -4.6 | -3.6 | -2.9 | -4.5 | -2.2 | 51.2 | 60.9 | 86.3 | 83.6 | 75.3 | 71.6 | 36.2 | |
| Total Common Equity | 309.7 | 300.5 | 325.3 | 358.2 | 404.0 | 139.6 | 94.7 | 90.7 | 90.5 | 66.1 | 111.9 | 140.4 | 166.3 | 403.5 | 601.0 | 586.5 |
| 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 | 806.7 | 806.7 | 806.7 | 806.7 | 806.7 | 806.7 | 806.7 | 806.7 | 806.6 | 806.6 | |
| Retained Earnings | -450.4 | -450.1 | -451.5 | -453.0 | -441.3 | -446.1 | -446.5 | -440.6 | -438.6 | -429.2 | |
| Comprehensive Income | -12.0 | -12.1 | -17.2 | -19.1 | -11.7 | -16.6 | -15.9 | -13.6 | -21.5 | -16.3 | |
| Total Common Equity | 323.5 | 310.5 | 304.1 | 300.5 | 319.6 | 309.7 | 311.0 | 325.3 | 322.3 | 340.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 62.7 | 63.4 | 60.8 | 70.6 | 57.9 | 115.6 | 121.3 | 163.8 | 106.6 | 624.3 | 733.7 | 792.7 | 854.2 | 901.8 | 715.6 | 522.3 | |
| Book Value | 347.5 | 338.0 | 363.3 | 399.5 | 448.4 | 183.7 | 137.5 | 124.7 | 90.5 | 66.1 | 111.9 | 140.4 | 166.5 | 404.0 | 601.1 | 586.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.1 | 9.7 | 37.6 | 37.5 | 39.8 | 37.8 | 37.8 | 38.0 | 38.3 | 38.2 | |
| Book Value | 323.5 | 310.5 | 304.1 | 300.5 | 319.6 | 309.7 | 311.0 | 325.3 | 322.3 | 340.5 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.0 | -11.6 | -3.2 | -4.5 | 6.6 | 2.2 | -11.7 | 5.1 | 3.2 | -34.7 | -5.1 | -33.6 | -259.5 | -203.5 | 0.3 | 169.0 | |
| Depreciation & Amortization | 7.5 | 6.9 | 7.8 | 6.8 | 6.8 | 7.3 | 7.8 | 8.4 | 4.5 | 83.2 | 90.1 | 90.2 | 112.9 | 93.5 | 82.7 | 56.4 | |
| Stock-Based Compensation | 0.7 | 0.4 | 1.4 | 1.7 | 2.6 | 0.4 | 0.3 | 0.4 | 0.9 | 0.7 | 1.5 | 1.7 | -0.3 | 2.2 | 4.4 | 3.9 | |
| Change Working Capital | -60.3 | -6.2 | -37.6 | -47.4 | -26.8 | -14.0 | 35.3 | -63.6 | -55.3 | -20.7 | -70.5 | -163.8 | 95.9 | -62.1 | -159.2 | 173.5 | |
| Change In Accounts Receivable | -15.2 | 11.1 | 0.0 | -17.7 | -30.3 | -19.7 | 20.8 | -18.4 | 2.1 | -30.5 | -211.8 | -129.3 | 131.3 | 145.7 | -82.5 | 26.9 | |
| Change In Accounts Payable | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24,452.5 | 24,452.5 | -52,547.5 | -158,969.1 | -174,893.4 | 6.5 | 0.4 | 4.6 | 121.5 | |
| Change In Inventories | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24,483.8 | -24,483.6 | 10.5 | 121.8 | -16.7 | -97.0 | -157.3 | -24.3 | -28.4 | |
| Other Non-cash Items | 16.2 | 6.1 | 8.1 | 3.8 | 3.9 | -9.5 | 23.9 | -0.3 | 65.1 | -1,448.3 | -2,551.8 | 2,146.1 | 9.0 | 0.8 | 55.2 | -44,324.7 | |
| Cash from Operations | -6.4 | 0.0 | -23.5 | -35.3 | -6.4 | -13.9 | 55.9 | -51.1 | 18.4 | 27.5 | 2.2 | -110.8 | 119.8 | -93.6 | -22.0 | 403.2 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.3 | -1.5 | 1.5 | -11.8 | 4.8 | 0.4 | -5.5 | -8.1 | -9.4 | 8.3 | |
| Depreciation & Amortization | 2.0 | -2.1 | 2.1 | 1.9 | 1.8 | 1.5 | 1.8 | 2.4 | 1.9 | 1.5 | |
| Stock-Based Compensation | 0.0 | -0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.4 | 0.4 | |
| Change Working Capital | 31.1 | -9.4 | -8.3 | 17.8 | -13.4 | -6.3 | -4.3 | -49.6 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 35.2 | 3.7 | -0.6 | -1.5 | 1.4 | 4.6 | 6.8 | -28.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 2.7 | -6.4 | 0.0 | 0.8 | -3.0 | -2.1 | 2.6 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -0.5 | 0.3 | -0.3 | 0.3 | 1.8 | 1.9 | -0.8 | -3.3 | 0.0 | 0.0 | |
| Other Non-cash Items | 1.4 | 15.3 | 2.7 | 2.3 | 1.0 | 2.1 | 1.2 | 17.7 | 2.5 | -12.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | -4.6 | -2.4 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.5 | -15.7 | -10.7 | -37.6 | -11.6 | -8.2 | -13.7 | -40.4 | -80.3 | -7.1 | -16.8 | -54.5 | -126.2 | -136.4 | -152.8 | -144.5 | |
| Acquisitions | 16.3 | 0.0 | 15.9 | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 | 0.0 | 3.2 | -0.1 | 18.7 | 0.2 | -1.3 | -1.1 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | -4.4 | -7.7 | -1.0 | -0.8 | -6.3 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 5.8 | 4.4 | 0.3 | 0.8 | 6.5 | 0.0 | |
| Other Investing Activities | 14.5 | 0.0 | 10.2 | 0.6 | 31.0 | 12.7 | 12.1 | 0.0 | -76.0 | 36.7 | -24.5 | 142.5 | -64.1 | -112.8 | -23.7 | -6.7 | |
| Cash from Investing | 10.7 | 0.0 | 15.3 | -37.1 | 19.4 | 0.5 | -1.6 | -40.4 | -156.4 | 42.2 | -40.0 | 103.3 | -190.9 | -250.5 | -177.4 | -151.3 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.5 | -2.1 | -2.7 | -4.8 | -4.2 | -3.9 | -2.8 | -10.7 | 0.0 | 0.0 | |
| Acquisitions | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 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 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 10.1 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 10.1 | 0.1 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -14.8 | 0.0 | -3.5 | -17.3 | -55.5 | -29.7 | -97.7 | -46.6 | -3.3 | -1,048.5 | -1,056.6 | -1,045.9 | -1,450.4 | -1,056.4 | -735.2 | -741.0 | |
| Debt Issued | 16.1 | 2.6 | -6.2 | 30.0 | -2.3 | 24.0 | 55.2 | 103.8 | -514.4 | 939.1 | 997.6 | 984.4 | 1,402.7 | 1,242.6 | 928.4 | 1,263.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.1 | 0.4 | 290.0 | 45.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 70.1 | 0.0 | 148.7 | 0.0 | |
| Repurchase of Common Stock | -29.1 | -7.2 | -21.9 | -43.7 | -18.4 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -0.8 | 0.0 | 0.0 | 0.0 | -7.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -750.2 | 0.0 | |
| Other Financing Activities | -20.0 | 0.0 | 0.1 | -9.7 | -7.3 | 14.9 | 47.4 | 132.4 | 105.7 | 987.6 | 1,046.3 | 1,051.0 | 1,447.9 | 1,116.3 | 1,617.7 | 668.2 | |
| Cash from Financing | -17.1 | 0.0 | -25.3 | -70.3 | 204.9 | 30.2 | -39.3 | 85.8 | 102.4 | -62.4 | -11.2 | 9.0 | 67.6 | 59.9 | 273.9 | -72.8 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -41.7 | 5.3 | 14.6 | -1.2 | 1.9 | 3.0 | -1.2 | 2.7 | -3.2 | -7.6 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -6.2 | -21.9 | 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 | -3.6 | -6.7 | 1.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -6.7 | 1.2 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.6 | -20.2 | -37.1 | -147.1 | 213.7 | 16.0 | 15.7 | -4.4 | -23.9 | -0.7 | -61.8 | 13.1 | -6.5 | -285.8 | 88.3 | 183.9 | |
| Closing Cash Balance | 50.8 | 50.0 | 70.2 | 107.3 | 254.4 | 40.7 | 24.7 | 9.0 | 13.4 | 37.3 | 38.0 | 99.8 | 86.8 | 93.3 | 379.0 | 290.7 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 38.2 | -4.5 | 3.6 | 14.3 | -15.1 | -4.2 | -15.1 | 11.0 | -1.3 | -6.3 | |
| Closing Cash Balance | 86.5 | 49.1 | 53.6 | 50.0 | 35.8 | 50.8 | 55.1 | 70.2 | 59.2 | 60.5 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.9 | -20.0 | -34.2 | -72.9 | -18.0 | -22.2 | 42.2 | -91.5 | -61.9 | 20.4 | -14.6 | -165.3 | -6.4 | -230.0 | -174.8 | 258.6 | |
| Real Free Cash Flow | -24.6 | -20.4 | -35.7 | -74.6 | -20.7 | -22.6 | 41.9 | -91.9 | -62.8 | 19.7 | -16.1 | -167.0 | -6.1 | -232.3 | -179.1 | 254.7 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 32.7 | 0.1 | -4.5 | 5.5 | -9.8 | -6.1 | -9.6 | -3.5 | -4.6 | -2.4 | |
| Real Free Cash Flow | 32.7 | 0.2 | -4.6 | 5.5 | -9.9 | -6.2 | -9.7 | -3.7 | -5.0 | -2.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -18.7 | 7.9 | 34.2 |
| P/S | 1.4 | 1.6 | 4 |
| P/B | -0.8 | 1 | 8.6 |
| P/FCF | 3 | -3.9 | 376.4 |
| 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 % | 34.6 % | 0 % |
| Debt to Income | -780.3 % | 3000.7 % | 0 % |
| Debt to Free cash flow | 123.2 % | -2433.5 % | 0 % |
| Interest expense percentage | -8.7 % | 44.6 % | 29.4 % |
| Current ratio | 0 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.6 % | -30.1 % | 0 % |
| ROA | 0 % | -1.6 % | 0 % |
| CapEx to Revenue | 15.6 % | -2051.2 % | 1.2 % |
| RaD to Revenue | 0 % | 1.5 % | 0 % |
| ROEM | 0 | 391853.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.9 % | 19.7 % | 32.4 % |
| Operating margin | -49.8 % | 0.2 % | 20.5 % |
| Net margin | -7.5 % | -2.8 % | 16.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 31.2 % | 0 % |
| Dividend payout percentage | 0 % | -458.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 51.3 mil | 34.2 mil |
| Employee count | 0.0 tis | 3.4 tis |
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