Sasol Limited
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Sasol Limited spolu se svými dceřinými společnostmi působí jako integrovaná chemická a energetická společnost v Jižní Africe. Společnost působí v šesti segmentech: Hornictví, plynárenství, paliva, chemikálie Afrika, chemikálie Amerika a chemikálie Eurasie. Nabízí acetát, akrylátový monomer, amoniak, uhlík, alkalické chlor, výbušné, hnojivo, glykolether, směs uhlovodíků, anorganické, keton, těžební, polymerové a voskové chemikálie, stejně jako ředidla laků, lehké alkoholy a fenolické nebo krezylové kyseliny. Společnost také prodává a prodává cihlové, elektrické, motorové, ruční, neželezné a okenní čisticí prostředky, jakož i díly mycích prostředků a supermýdel; odmašťovadla; asfaltové, topné oleje, maziva, motorová paliva a paliva na kapaliny; a další paliva, jako jsou osvětlovací parafín, lehký cyklus a destilované oleje, lehká primární paliva a syntetický parafinický petrolej. Kromě toho velkoobchoduje s motorovou naftou a benzinem, provozuje uhelné doly, nabízí inženýrské služby a vyvíjí nízkouhlíková řešení. Společnost dále zkoumá, vyvíjí, vyrábí, prodává a distribuuje zemní plyn a související produkty prostřednictvím plynovodů. Slouží k lepení, zemědělství a lesnictví, automobilovému průmyslu a dopravě, letectví, palivům pro hořáky, chemickým, stavebním a materiálovým, ochraně proti korozi, elektrickým a elektronickým, chuťovým a vonným látkám, nábytku, zdravotnickým a zdravotnickým, spotřebním a spotřebním zbožím, průmyslovým výrobkům, mazivům, výrobě, těžbě, obalům, barvení a nátěrům, osobní péči, farmaceutickému, plastovému a polymerovému průmyslu, vydavatelství a inkoustu, celulóze a papíru, speciálnímu grafitu, ocelářství a slévárenství, textilnímu a kožedělnému průmyslu, úpravě vody a dalším odvětvím. Společnost Sasol Limited byla založena v roce 1950 a sídlí v Johannesburgu v Jižní Africe.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
27678
Založení
1982-04-26
Podobné společnosti
$ 60.82
- $ 0.66
$ 93.01
+ $ 0.25
$ 41.59
+ $ 0.29
$ 25.35
+ $ 0.49
$ 57.66
- $ 0.21
$ 152.80
+ $ 0.24
$ 29.26
- $ 0.44
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 | 504.5 | 249.1 | 275.1 | 289.7 | 275.7 | 201.9 | 190.4 | 203.6 | 181.5 | 172.4 | 172.9 | 185.3 | 202.7 | 181.3 | 169.4 | 142.4 | 122.3 | |
| Cost of Revenues | 322.5 | 143.1 | 153.4 | 167.4 | 141.1 | 103.0 | 112.7 | 108.6 | 93.0 | 87.6 | 87.7 | 93.7 | 102.7 | 89.6 | 111.0 | 90.5 | 79.2 | |
| Gross Profit | 182.0 | 106.0 | 121.7 | 122.3 | 134.7 | 98.9 | 77.7 | 95.0 | 88.4 | 84.8 | 85.3 | 91.5 | 99.9 | 91.7 | 58.4 | 52.0 | 43.1 |
| Revenue | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 116.6 | 127.0 | 122.1 | 138.8 | 69.4 | 136.3 | 68.1 | 137.9 | 70.0 | 149.8 | |
| Cost of Revenues | 87.1 | 89.7 | 71.6 | 74.2 | 37.1 | 79.2 | 39.6 | 76.6 | 39.3 | 88.8 | |
| Gross Profit | 29.5 | 37.3 | 50.5 | 64.6 | 32.3 | 57.1 | 28.6 | 61.4 | 30.7 | 61.0 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 44.1 | 47.3 | 47.7 | 45.8 | 45.4 | 37.4 | 30.8 | 23.9 | 28.1 | 39.9 | 34.7 | 18.4 | 19.9 | 17.0 | |
| Depreciation & Amortization | 26.0 | 14.0 | 13.2 | 14.1 | 14.1 | 17.6 | 22.6 | 18.0 | 16.4 | 16.2 | 16.4 | 13.6 | 13.5 | 12.0 | 9.7 | 7.4 | 6.7 | |
| Total Operating Expenses | 97.5 | 67.5 | 73.6 | 100.9 | 68.7 | 67.8 | 64.0 | 65.9 | 62.2 | 51.3 | 49.7 | 45.1 | 50.0 | 45.8 | 21.9 | 21.9 | 19.1 | |
| Operating Income | 84.5 | 38.5 | 48.1 | 54.5 | 80.0 | 9.4 | -96.7 | 11.6 | 30.1 | 31.7 | 24.2 | 46.5 | 41.7 | 40.6 | 36.8 | 30.0 | 23.9 |
| Operating Income | TTM | 2-2026 | 4-2025 | 2-2025 | 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 | 11.4 | 0.0 | 11.5 | 22.5 | 11.4 | 21.2 | ||
| Depreciation & Amortization | 6.2 | 6.9 | 7.4 | 5.5 | 2.8 | 7.7 | 3.9 | 9.0 | 3.3 | 8.3 | ||
| Total Operating Expenses | 11.9 | 12.5 | 34.8 | 38.2 | 19.1 | 41.3 | 17.7 | 64.2 | 18.3 | 36.8 | ||
| Operating Income | 17.6 | 24.8 | 15.7 | 26.4 | 13.2 | 19.4 | 10.8 | 25.8 | 12.4 | 29.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.5 | 2.9 | 3.2 | 6.9 | 1.0 | 0.9 | 0.9 | 0.7 | 1.7 | 1.6 | 1.8 | 1.3 | 1.2 | 0.7 | 0.8 | 1.0 | 1.3 | |
| Interest Expense | 15.5 | 9.3 | 10.3 | 0.0 | 6.9 | 6.6 | 7.2 | 0.5 | 3.8 | 3.3 | 2.3 | 2.2 | 1.9 | 2.0 | 2.0 | 1.8 | 2.1 | |
| Other Expense | -117.8 | -26.2 | -82.6 | 4.0 | -24.5 | 1.3 | -20.7 | -2.3 | -8.5 | -1.7 | -11.3 | 0.1 | -4.1 | -4.8 | 0.7 | 0.2 | 0.2 | |
| IBT | -33.3 | 12.3 | -34.5 | 14.5 | 55.5 | 10.7 | -117.4 | 9.2 | 15.7 | 30.0 | 23.7 | 45.6 | 45.1 | 39.8 | 36.0 | 29.4 | 23.4 | |
| Income Tax Expense | 11.6 | 4.6 | 9.7 | 5.2 | 13.9 | 0.2 | -26.1 | 3.2 | 5.6 | 8.5 | 8.7 | 14.4 | 14.7 | 12.6 | 11.7 | 9.2 | 7.0 | |
| Net Income | -46.9 | 6.8 | -44.3 | 8.8 | 39.0 | 9.0 | -91.3 | 6.1 | 8.7 | 20.4 | 13.2 | 29.7 | 29.6 | 26.3 | 23.6 | 19.8 | 15.9 |
| Net Income | TTM | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 1.3 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 3.4 | 0.0 | 3.4 | ||
| Interest Expense | 4.2 | 4.7 | 3.1 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -16.2 | -18.8 | -9.4 | -73.3 | -36.7 | -9.1 | -4.6 | -8.7 | -15.5 | -18.8 | ||
| IBT | 1.3 | 5.9 | 6.4 | -46.9 | -23.5 | 12.4 | 6.2 | -6.3 | -3.1 | 20.8 | ||
| Income Tax Expense | 0.5 | 3.0 | 1.6 | 6.5 | 3.3 | 3.2 | 1.6 | 0.9 | 0.4 | 6.1 | ||
| Net Income | 0.2 | 2.2 | 4.6 | -53.9 | -26.9 | 9.6 | 4.8 | -5.8 | -2.9 | 14.6 |
| 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 | $14.00 | $62.84 | $14.57 | $-147.71 | $9.85 | $14.26 | $33.36 | $21.66 | $48.71 | $48.57 | $43.38 | $39.09 | $32.97 | $26.68 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $13.02 | $62.05 | $14.39 | $-146.67 | $9.79 | $14.17 | $33.27 | $21.66 | $48.70 | $48.27 | $43.30 | $38.90 | $32.85 | $26.54 | |
| Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Diluted Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Per Share Data | TTM | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-42.40 | $0.00 | $6.79 | $-9.18 | $-4.59 | $23.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-42.40 | $0.00 | $6.79 | $-9.18 | $-4.59 | $22.85 | ||
| Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | ||
| Diluted Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 39.3 | 41.1 | 43.0 | 53.9 | 43.1 | 31.2 | 34.7 | 15.9 | 15.1 | 27.6 | 52.3 | 48.3 | 37.2 | 25.3 | 12.7 | 14.7 | 14.9 | |
| Short Term Investments | 0.0 | 5.6 | 3.5 | 0.0 | 0.3 | 1.5 | 0.6 | 0.6 | 1.5 | 2.7 | 0.0 | 0.1 | 0.4 | 1.5 | 0.4 | 0.1 | 0.1 | |
| Total Cash & ST Investments | 39.3 | 46.7 | 46.5 | 53.9 | 43.5 | 32.7 | 35.4 | 16.5 | 16.7 | 30.4 | 52.4 | 48.5 | 37.6 | 26.8 | 13.2 | 14.8 | 14.9 | |
| Accounts Receivable | 37.6 | 41.6 | 37.0 | 32.3 | 45.3 | 30.2 | 28.9 | 27.9 | 33.0 | 30.2 | 30.9 | 30.0 | 30.0 | 28.4 | 25.8 | 23.2 | 20.4 | |
| Inventory | 45.1 | 41.8 | 40.7 | 42.2 | 41.1 | 29.7 | 27.8 | 29.6 | 29.4 | 25.4 | 23.8 | 23.1 | 26.8 | 24.1 | 20.7 | 18.5 | 16.5 | |
| Other Current Assets | 5.0 | 0.1 | 2.4 | 14.0 | 2.4 | 12.5 | 85.9 | 4.0 | 0.1 | 5.0 | 1.1 | 0.1 | 1.4 | 2.3 | 0.0 | 3.3 | 0.1 | |
| Total Current Assets | 126.9 | 130.2 | 126.6 | 134.5 | 132.3 | 105.2 | 178.0 | 78.0 | 81.3 | 88.0 | 108.1 | 106.7 | 97.4 | 89.6 | 65.5 | 59.8 | 53.7 |
| Current Assets | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 41.1 | 36.7 | 45.4 | 45.4 | 39.3 | 39.3 | 53.9 | 53.9 | 35.0 | 35.0 | |
| Short Term Investments | 5.6 | 3.6 | 3.5 | 2.2 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 46.7 | 40.3 | 48.9 | 47.6 | 39.3 | 39.3 | 53.9 | 55.2 | 35.0 | 35.0 | |
| Accounts Receivable | 41.6 | 35.7 | 37.0 | 27.4 | 38.9 | 37.6 | 32.3 | 26.5 | 33.5 | 41.3 | |
| Inventory | 41.8 | 44.0 | 40.7 | 40.7 | 45.1 | 45.1 | 42.2 | 42.2 | 45.8 | 45.8 | |
| Other Current Assets | 0.1 | 0.0 | 0.0 | 11.0 | 1.4 | 5.0 | 14.0 | 10.6 | 23.7 | 2.1 | |
| Total Current Assets | 130.2 | 120.0 | 126.6 | 126.7 | 126.9 | 126.9 | 134.5 | 134.5 | 124.2 | 124.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 237.1 | 169.9 | 175.9 | 237.2 | 233.9 | 210.9 | 246.1 | 361.3 | 332.8 | 289.5 | 259.1 | 197.8 | 162.8 | 149.3 | 129.5 | 109.0 | 92.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 | |
| Intangible Assets | 3.0 | 2.4 | 2.5 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.2 | 1.7 | 1.9 | 1.5 | 1.2 | 1.3 | 1.2 | |
| Long-Term Investments | 15.5 | 16.7 | 20.8 | 17.0 | 15.3 | 12.8 | 13.7 | 11.1 | 11.0 | 11.8 | 13.1 | 11.9 | 11.0 | 3.5 | 3.5 | 3.1 | 4.2 | |
| Other Long-Term Assets | 44.7 | 4.6 | 2.0 | 42.0 | 3.8 | 4.8 | 6.9 | 7.6 | 7.4 | 4.2 | 4.3 | 3.2 | 3.4 | 2.4 | 1.8 | 3.0 | 3.4 | |
| Total Long-Term Assets | 300.2 | 229.4 | 238.4 | 299.3 | 287.3 | 255.6 | 301.2 | 392.0 | 358.0 | 311.0 | 282.6 | 216.9 | 182.9 | 159.9 | 138.3 | 118.2 | 102.8 | |
| Total Assets | 427.1 | 359.6 | 365.0 | 433.8 | 419.5 | 360.7 | 479.2 | 470.0 | 439.2 | 398.9 | 390.7 | 323.6 | 280.3 | 249.5 | 203.8 | 178.0 | 156.5 |
| Long-Term Assets | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 169.9 | 182.7 | 175.9 | 175.9 | 237.1 | 237.1 | 237.2 | 237.2 | 242.8 | 242.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.4 | 2.3 | 2.5 | 2.5 | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | 3.2 | |
| Long-Term Investments | 16.7 | 15.1 | 20.8 | 17.3 | 15.5 | 15.5 | 17.0 | 17.0 | 13.3 | 13.3 | |
| Other Long-Term Assets | 4.6 | 7.8 | 2.0 | 42.6 | 7.9 | 44.7 | 42.0 | 42.0 | 38.5 | 38.5 | |
| Total Long-Term Assets | 229.4 | 247.7 | 238.4 | 238.3 | 300.2 | 300.2 | 299.3 | 299.3 | 297.8 | 297.8 | |
| Total Assets | 359.6 | 367.7 | 365.0 | 365.0 | 427.1 | 427.1 | 433.8 | 433.8 | 422.0 | 422.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.4 | 28.3 | 25.0 | 26.3 | 26.9 | 17.2 | 13.5 | 15.7 | 13.5 | 11.9 | 12.2 | 12.9 | 16.1 | 14.6 | 12.3 | 21.0 | 17.4 | |
| Short-Term Debt | 31.8 | 16.9 | 4.1 | 24.4 | 24.4 | 7.6 | 44.1 | 3.8 | 14.8 | 9.8 | 2.1 | 3.7 | 3.0 | 2.4 | 3.3 | 1.8 | 1.7 | |
| Other Current Liabilities | 7.3 | 22.8 | 24.0 | 40.4 | 39.8 | 32.2 | 34.9 | 29.3 | 31.4 | 30.1 | 27.1 | 24.4 | 19.8 | 17.9 | 14.5 | 3.6 | 3.6 | |
| Current Liabilities | 82.5 | 69.4 | 54.5 | 88.8 | 91.8 | 57.6 | 93.1 | 49.1 | 60.0 | 52.2 | 41.6 | 41.3 | 39.0 | 36.1 | 30.9 | 27.3 | 22.9 |
| Current Liabilities | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.3 | 40.0 | 44.2 | 25.0 | 43.4 | 43.4 | 26.3 | 26.3 | 0.0 | 0.0 | |
| Short-Term Debt | 16.9 | 17.8 | 4.1 | 4.1 | 31.8 | 31.8 | 24.4 | 43.9 | 6.6 | 6.6 | |
| Other Current Liabilities | 22.8 | 7.0 | 4.8 | 25.5 | 5.8 | 7.3 | 40.4 | 31.8 | 52.0 | 52.0 | |
| Current Liabilities | 69.4 | 65.4 | 54.5 | 54.5 | 82.5 | 82.5 | 88.8 | 102.0 | 58.6 | 58.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 108.8 | 103.7 | 131.1 | 111.0 | 96.8 | 111.0 | 163.3 | 134.8 | 96.7 | 74.3 | 78.0 | 39.3 | 23.4 | 22.4 | 12.8 | 14.4 | 14.1 | |
| Capital Leases | 14.4 | 17.4 | 17.4 | 16.3 | 36.6 | 15.7 | 17.7 | 7.4 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 3.5 | 5.2 | 0.0 | 10.5 | 7.8 | 20.5 | 27.6 | 25.9 | 25.9 | 23.7 | 22.6 | 18.2 | 16.2 | 13.8 | 12.3 | 10.4 | |
| Total Liabilities | 225.1 | 201.9 | 217.6 | 232.3 | 226.4 | 208.3 | 319.9 | 244.2 | 210.6 | 181.7 | 178.3 | 127.1 | 105.5 | 96.2 | 75.4 | 67.6 | 59.2 |
| Long-Term Liabilities | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 103.7 | 116.4 | 131.1 | 131.1 | 108.8 | 108.8 | 111.0 | 96.7 | 97.8 | 121.1 | |
| Capital Leases | 17.4 | 17.3 | 15.2 | 17.4 | 14.4 | 14.4 | 16.3 | 16.3 | 14.3 | 14.3 | |
| Def. Tax Liability | 3.5 | 5.3 | 5.2 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 201.9 | 215.2 | 217.6 | 217.6 | 225.1 | 225.1 | 232.3 | 232.3 | 219.9 | 219.9 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 15.8 | 29.3 | 29.3 | 29.2 | 29.1 | 28.7 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 139.5 | 92.0 | 84.5 | 135.7 | 139.3 | 99.5 | 90.9 | 181.7 | 184.4 | 176.7 | 164.9 | 161.1 | 144.1 | 128.0 | 112.5 | 98.6 | 85.5 | |
| Comprehensive Income | 48.5 | 49.3 | 47.5 | 51.3 | 38.2 | 36.2 | 51.8 | 27.9 | 26.9 | 20.9 | 29.0 | 16.3 | 13.3 | 8.7 | 2.1 | -1.9 | 0.1 | |
| Total Common Equity | 197.9 | 152.4 | 143.0 | 196.9 | 188.6 | 146.5 | 154.3 | 219.9 | 223.0 | 211.7 | 207.0 | 191.6 | 171.0 | 149.6 | 125.2 | 107.6 | 94.7 |
| Total Common Equity | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | |
| Retained Earnings | 92.0 | 89.8 | 84.5 | 84.5 | 139.5 | 139.5 | 135.7 | 135.7 | 145.9 | 145.9 | |
| Comprehensive Income | 49.3 | 48.5 | 48.6 | 48.6 | 48.5 | 48.5 | 51.3 | 51.3 | 42.1 | 42.1 | |
| Total Common Equity | 152.4 | 148.1 | 143.0 | 143.0 | 197.9 | 197.9 | 196.9 | 196.9 | 197.9 | 197.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 140.6 | 120.7 | 135.2 | 138.7 | 121.1 | 118.6 | 207.4 | 138.6 | 111.5 | 84.2 | 80.2 | 42.9 | 26.4 | 24.8 | 16.1 | 16.2 | 15.8 | |
| Book Value | 202.0 | 157.6 | 147.4 | 201.5 | 193.2 | 152.5 | 159.2 | 225.8 | 228.6 | 217.2 | 212.4 | 196.5 | 174.8 | 153.3 | 128.3 | 110.3 | 97.2 |
| Other | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.2 | 4.4 | 4.4 | 4.4 | 4.1 | 4.1 | 4.6 | 4.6 | 4.3 | 4.3 | |
| Book Value | 152.4 | 148.1 | 143.0 | 143.0 | 197.9 | 197.9 | 196.9 | 196.9 | 197.9 | 197.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.0 | 18.8 | -44.3 | 8.8 | 61.4 | 16.6 | -111.0 | 9.7 | 17.7 | 31.7 | 24.2 | 44.5 | 41.7 | 40.6 | 23.6 | 19.8 | 15.9 | |
| Depreciation & Amortization | 13.1 | 14.0 | 15.6 | 17.4 | 14.1 | 17.6 | 22.6 | 18.0 | 16.4 | 16.2 | 16.4 | 13.6 | 13.5 | 12.0 | 9.7 | 7.4 | 6.7 | |
| Stock-Based Compensation | 0.5 | 0.9 | 1.0 | 1.0 | 1.2 | 1.9 | 1.9 | 1.7 | 3.8 | 0.5 | 0.1 | 0.5 | 0.3 | 0.4 | 0.5 | 0.0 | 0.0 | |
| Change Working Capital | -10.8 | 1.3 | -3.1 | 10.9 | -11.5 | -7.2 | 5.8 | 2.4 | -1.6 | -5.2 | 2.3 | 5.4 | -2.3 | -1.5 | -2.3 | -2.4 | -3.4 | |
| Change In Accounts Receivable | -3.5 | -1.1 | -3.1 | 9.0 | -9.4 | -7.2 | 6.4 | 0.0 | -2.8 | -0.3 | 3.1 | 1.6 | 0.9 | -3.2 | -0.5 | -3.5 | 0.0 | |
| Change In Accounts Payable | 0.0 | 2.8 | 0.0 | 0.0 | 10.2 | 4.9 | -4.0 | 3.2 | 2.4 | 1.4 | -1.9 | -0.6 | 0.8 | 2.6 | 0.4 | 3.6 | 0.0 | |
| Change In Inventories | -4.1 | -0.5 | -0.1 | 1.9 | -12.3 | -4.9 | 3.4 | -0.8 | -3.4 | -3.2 | 1.1 | 3.8 | -3.8 | -2.2 | -1.5 | -2.5 | -2.5 | |
| Other Non-cash Items | -6.2 | 3.3 | 68.2 | 11.0 | -24.9 | 18.5 | 118.4 | 20.6 | 42.9 | -4.7 | 52.4 | 56.3 | 5.0 | -2.0 | 40.1 | 1.0 | -3.7 | |
| Cash from Operations | 11.3 | 0.0 | 0.0 | 49.2 | 40.3 | 34.0 | 29.7 | 31.9 | 26.4 | 28.5 | 33.9 | 40.9 | 44.0 | 38.4 | 28.0 | 25.8 | 15.5 |
| Cash Flow From Operating Activities | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.2 | 2.2 | 4.6 | -53.9 | -26.9 | 9.6 | 4.8 | -5.8 | -2.9 | 14.6 | |
| Depreciation & Amortization | 6.2 | 6.9 | 7.4 | 8.0 | 4.0 | 7.7 | 3.9 | 9.0 | 4.5 | 8.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.5 | 0.5 | 0.3 | 0.5 | 0.2 | 0.5 | 0.2 | 0.6 | |
| Change Working Capital | -3.6 | 4.4 | -1.1 | 4.0 | 2.0 | -7.2 | -3.6 | 10.0 | 5.0 | 1.0 | |
| Change In Accounts Receivable | 1.8 | -3.3 | 2.1 | 0.2 | 0.1 | -3.3 | -1.7 | 4.0 | 2.0 | 5.0 | |
| Change In Accounts Payable | -4.5 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -0.9 | 2.8 | -3.2 | 3.8 | 1.9 | -3.9 | -1.9 | 5.9 | 3.0 | -4.0 | |
| Other Non-cash Items | 6.1 | 11.0 | 2.5 | 69.7 | 34.9 | -1.6 | -0.8 | 22.0 | 11.0 | -11.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 0.0 | 4.5 | 35.7 | 17.9 | 13.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.3 | -25.3 | -30.1 | -30.7 | -22.7 | -15.9 | -35.2 | -55.8 | -53.4 | -60.3 | -70.4 | -45.1 | -38.8 | -32.3 | -29.2 | -20.7 | -16.1 | |
| Acquisitions | 0.1 | 0.3 | 0.0 | 0.0 | 8.4 | 43.2 | 3.5 | 0.6 | 2.1 | 0.3 | 0.0 | 0.2 | 1.3 | -0.1 | 0.7 | 0.0 | -0.1 | |
| Investments | 0.0 | -1.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.3 | -0.3 | -0.1 | -0.1 | -1.3 | |
| Sales of Investment | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.3 | 0.0 | 0.1 | 0.0 | |
| Other Investing Activities | 1.9 | 0.0 | 0.0 | 2.5 | -0.7 | -2.2 | -7.2 | -1.2 | -2.7 | 3.4 | -0.6 | 2.8 | -0.3 | 0.4 | 1.0 | -3.8 | 0.7 | |
| Cash from Investing | -19.3 | 0.0 | 0.0 | -28.2 | -15.1 | 25.1 | -38.6 | -56.4 | -54.0 | -56.7 | -71.0 | -42.1 | -37.8 | -32.0 | -27.6 | -24.5 | -16.7 |
| Cash Flow From Investing Activities | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.2 | -10.6 | -15.0 | -14.2 | -7.1 | -15.9 | -7.9 | -14.4 | -7.3 | -16.2 | |
| Acquisitions | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -0.1 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.9 | 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 | 0.1 | 0.0 | -0.4 | 0.2 | 0.2 | 2.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 0.0 | -8.3 | -14.2 | -7.1 | -14.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -19.2 | 0.0 | 0.0 | -15.0 | -15.1 | -84.3 | -31.4 | -71.7 | -11.8 | -3.8 | -6.5 | -3.9 | -4.7 | -5.2 | -2.2 | -0.3 | -4.8 | |
| Debt Issued | 317.5 | -14.5 | -3.5 | 32.5 | 17.6 | -4.5 | 100.2 | 98.9 | 39.1 | 7.8 | 43.7 | 20.4 | 6.3 | 13.9 | 2.1 | 0.7 | 20.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Repurchase 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 | 0.5 | 0.0 | |
| Dividends Paid | -6.9 | 0.0 | 0.0 | -13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.3 | |
| Other Financing Activities | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 26.1 | 56.5 | 94.9 | 26.2 | 12.3 | 35.7 | 17.0 | 5.6 | 13.9 | 1.1 | 0.0 | 2.5 | |
| Cash from Financing | -25.6 | 0.0 | 0.0 | -12.6 | -15.0 | -58.3 | 25.1 | 23.1 | 14.4 | 8.5 | 29.2 | 13.1 | 0.9 | 8.7 | -1.0 | 0.3 | -2.7 |
| Cash Flow From Financing Activities | 2-2026 | 4-2025 | 2-2025 | 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 | 0.0 | 120.7 | 134.2 | 135.2 | -5.4 | 140.6 | 1.9 | -1.9 | 12.9 | 127.7 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | -3.2 | -4.5 | -2.2 | -9.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 0.0 | 0.0 | 1.0 | -0.1 | 1.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | 0.0 | -3.2 | -4.6 | -2.3 | -8.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -34.2 | -4.2 | -8.5 | 10.8 | 12.0 | -3.1 | 18.3 | -1.2 | -12.3 | -22.9 | -0.9 | 15.0 | 7.5 | 14.1 | 0.0 | 1.2 | -4.0 | |
| Closing Cash Balance | 2.1 | 41.0 | 45.3 | 53.8 | 43.0 | 31.0 | 34.1 | 15.8 | 17.0 | 29.3 | 52.2 | 53.0 | 38.0 | 32.0 | 17.8 | 17.8 | 16.6 |
| Cash position | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.9 | 4.3 | 36.5 | 0.0 | 0.0 | -14.7 | 0.0 | 18.9 | -34.8 | -8.1 | |
| Closing Cash Balance | 33.4 | 41.1 | 36.5 | 0.0 | 0.0 | 39.3 | 0.0 | 53.9 | 0.0 | 35.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.9 | 12.9 | 7.3 | 18.5 | 17.5 | 18.1 | -5.4 | -23.9 | -27.0 | -31.9 | -36.5 | -4.2 | 5.2 | 6.2 | -1.1 | 5.2 | -0.6 | |
| Real Free Cash Flow | -10.4 | 12.0 | 6.3 | 17.4 | 16.4 | 16.2 | -7.4 | -25.5 | -30.8 | -32.3 | -36.6 | -4.7 | 4.9 | 5.8 | -1.6 | 5.2 | -0.6 |
| Free Cash Flow | 2-2026 | 4-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.8 | 13.9 | -1.1 | 14.2 | 7.1 | -6.9 | -3.5 | 21.3 | 10.6 | -2.7 | |
| Real Free Cash Flow | 0.8 | 13.9 | -1.6 | 13.7 | 6.9 | -7.4 | -3.7 | 20.8 | 10.4 | -3.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.2 | -0.1 | 402450.1 |
| P/S | 0 | 0.1 | 63392.8 |
| P/B | 0.1 | 0 | 90999.4 |
| P/FCF | 0.3 | 0.1 | 1273.1 |
| Market cap | $4.3 | $9.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 30.7 % | 0 % |
| Debt to Income | -257.5 % | -97.8 % | 0 % |
| Debt to Free cash flow | 450.6 % | 20.3 % | 0 % |
| Interest expense percentage | 18.4 % | -26.3 % | 106.2 % |
| Current ratio | 1.9 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -30.7 % | -23.3 % | 0 % |
| ROA | -13 % | -9.1 % | 0 % |
| CapEx to Revenue | 9.5 % | -13.9 % | 10 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 18,405,297.2 | 146241326 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.1 % | 43.2 % | 49.8 % |
| Operating margin | 16.8 % | 13 % | 30.7 % |
| Net margin | -9.3 % | -31.2 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 53.2 % | 0 % |
| Dividend payout percentage | 0 % | 2.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 649.4 mil | 650.1 mil |
| Employee count | 27.4 tis | 31.2 tis |
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