Ostatní
Návod 
Suzano S.A.
SUZ
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.8B
Obrat
50B
Zisk
13B
Aktiva
164B
Dluh
99B
ROE
0%
ROA
0%
PE
1
PS
0
Cena 1R
8-11
⌀ Cena
9.26
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
22-12-2025
Profil
Společnost Suzano S.A. vyrábí a prodává výrobky z eukalyptové buničiny a papíru v Brazílii a v mezinárodním měřítku. Působí v celulózových a papírových segmentech. Společnost nabízí natírané a nepotažené tiskařské a psací papíry, lepenky, hedvábné papíry a trhovou a vlnitou buničinu; a lignin a jeho vedlejší produkty. Zabývá se také výzkumem, vývojem a výrobou biopaliv, provozem přístavních terminálů, výrobou a distribucí elektrické energie, komercializací zařízení a dílů, biotechnologickým výzkumem a vývojem a komercializací papíru a počítačových materiálů. Kromě toho se společnost podílí na obchodní činnosti, výrobě obalů a finančních fundraisingových činnostech; výzkumu, vývoji, výrobě, uvádění na trh a distribuci textilních vláken, přízí a nekonečných vláken na bázi dřeva vyrobených z celulózy a mikrofibrilované celulózy; a výzkumu a vývoji dřevěných surovin pro textilní průmysl. Společnost Suzano S.A. byla dříve známá jako Suzano Papel e Celulose S.A. a v dubnu 2019 změnila své jméno na Suzano S.A. Společnost byla založena v roce 1924 a sídlí v brazilském Salvadoru.
Sektor
Basic Materials
Odvětví
Paper, Lumber & Forest Products
Počet zaměstnanců
35000
Založení
2008-11-04
Adresa
Av. Professor MagalhAes Neto, 1,752
CEO
João Alberto Fernandez de Abreu
Podobné společnosti
$ 102.09
+ $ 4.91
$ 183.18
+ $ 7.36
$ 38.41
+ $ 1.09
$ 17.46
+ $ 1.04
$ 17.28
- $ 0.12
$ 37.18
+ $ 2.37
$ 25.85
+ $ 0.27
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 | 50.32 | 49.13 | 47.40 | 39.76 | 49.83 | 40.97 | 30.46 | 26.01 | 13.44 | 10.52 | 9.88 | 10.22 | 7.26 | 5.69 | 5.19 | 4.85 | 4.51 | |
| Cost of Revenues | 34.18 | 33.85 | 27.40 | 25.08 | 24.82 | 20.62 | 18.97 | 20.74 | 6.92 | 6.45 | 6.57 | 6.18 | 5.36 | 4.19 | 4.04 | 3.77 | 3.15 | |
| Gross Profit | 16.13 | 15.28 | 20.00 | 14.68 | 25.01 | 20.35 | 11.49 | 5.27 | 6.52 | 4.07 | 3.31 | 4.04 | 1.91 | 1.50 | 1.16 | 1.08 | 1.37 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 13.31 | 12.15 | 13.30 | 11.55 | 14.18 | 12.27 | 11.49 | 9.46 | 10.37 | 8.95 | |
| Cost of Revenues | 9.39 | 8.45 | 8.61 | 7.73 | 8.76 | 6.85 | 6.09 | 5.70 | 6.51 | 6.10 | |
| Gross Profit | 3.92 | 3.70 | 4.69 | 3.82 | 5.42 | 5.43 | 5.40 | 3.76 | 3.86 | 2.84 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.45 | 4.19 | 3.77 | 2.63 | 3.05 | 1.38 | 0.92 | 0.81 | 0.84 | 0.67 | 0.65 | 0.65 | 0.58 | 0.52 | |
| Depreciation & Amortization | 11.14 | 11.08 | 8.87 | 7.32 | 8.41 | 6.43 | 6.12 | 4.44 | 1.56 | 1.40 | 1.40 | 1.42 | 1.22 | 0.94 | 0.73 | 0.63 | 0.53 | |
| Total Operating Expenses | 6.14 | 4.08 | 4.31 | 2.46 | 3.07 | 2.67 | 3.67 | 2.65 | 1.52 | 0.77 | 0.92 | 0.96 | 0.68 | 0.59 | 0.65 | 0.40 | 0.21 | |
| Operating Income | 9.99 | 11.21 | 15.69 | 12.22 | 22.22 | 18.18 | 8.44 | 1.90 | 5.01 | 3.26 | 1.32 | 3.07 | 1.23 | 0.98 | 0.54 | -0.10 | 0.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 1.14 | ||
| Depreciation & Amortization | 3.12 | 2.78 | 2.84 | 2.41 | 2.72 | 2.30 | 2.13 | 1.98 | 1.79 | 1.94 | ||
| Total Operating Expenses | 1.20 | 1.73 | 1.64 | 1.56 | 1.00 | 1.32 | 0.79 | 1.21 | 0.84 | 1.15 | ||
| Operating Income | 2.72 | 1.97 | 3.05 | 2.26 | 4.42 | 4.11 | 4.61 | 2.55 | 3.01 | 1.68 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.61 | 1.55 | 1.60 | 1.24 | 0.97 | 0.21 | 0.15 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.30 | 0.00 | 0.00 | |
| Interest Expense | 6.50 | 6.54 | 4.90 | 4.08 | 4.59 | 3.75 | 3.28 | 3.36 | 1.20 | 1.14 | 1.09 | 1.20 | 1.05 | 0.68 | 0.57 | 0.00 | 0.00 | |
| Other Expense | 10.42 | 8.80 | -28.80 | 5.78 | 6.43 | -9.35 | -26.09 | -5.99 | -3.36 | 0.13 | 1.15 | -3.20 | -0.50 | -0.66 | -0.45 | 0.00 | 0.00 | |
| IBT | 20.41 | 20.01 | -13.11 | 18.00 | 28.66 | 8.83 | -17.64 | -4.10 | 0.17 | 2.24 | 2.42 | -1.36 | -0.36 | -0.28 | -0.31 | -0.10 | 0.90 | |
| Income Tax Expense | 6.97 | 6.84 | -6.07 | 3.89 | 5.26 | 0.20 | -6.93 | -1.28 | -0.15 | 0.43 | 0.73 | -0.43 | -0.10 | -0.06 | -0.13 | -0.13 | 0.13 | |
| Net Income | 13.42 | 13.14 | -7.07 | 14.08 | 23.38 | 8.63 | -10.71 | -2.81 | 0.32 | 1.81 | 1.69 | -0.93 | -0.26 | -0.22 | -0.18 | 0.03 | 0.77 |
| 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 | 0.45 | 0.43 | 0.38 | 0.35 | 0.39 | 0.42 | 0.46 | 0.08 | 0.57 | 0.43 | ||
| Interest Expense | 1.72 | 1.70 | 1.61 | 1.48 | 1.51 | 1.57 | 1.15 | 0.23 | 1.02 | 1.18 | ||
| Other Expense | -2.58 | 1.05 | 4.25 | 7.70 | -6.75 | 0.87 | -11.07 | -3.04 | 2.28 | -3.49 | ||
| IBT | 0.14 | 3.02 | 7.30 | 9.96 | -2.33 | 4.98 | -6.46 | -0.49 | 5.44 | -1.81 | ||
| Income Tax Expense | 0.02 | 1.06 | 2.29 | 3.61 | 4.40 | 1.74 | -2.69 | -0.71 | 0.91 | -1.08 | ||
| Net Income | 0.11 | 1.95 | 5.01 | 6.34 | -6.74 | 3.22 | -3.77 | 0.22 | 4.51 | -0.73 |
| 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 | $10.85 | $17.58 | $6.39 | $-7.94 | $-2.09 | $0.29 | $1.67 | $1.54 | $-0.85 | $-0.24 | $-0.20 | $-0.25 | $0.07 | $2.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $10.85 | $17.57 | $6.39 | $-7.94 | $-2.09 | $0.29 | $1.66 | $1.53 | $-0.85 | $-0.24 | $-0.20 | $-0.25 | $0.06 | $2.13 | |
| Shares Outstanding | 1.24 | 1.24 | 1.26 | 1.30 | 1.33 | 1.35 | 1.35 | 1.35 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.08 | 0.72 | 0.40 | 0.36 | |
| Diluted Shares Outstanding | 1.24 | 1.24 | 1.26 | 1.30 | 1.33 | 1.35 | 1.35 | 1.35 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 0.72 | 0.47 | 0.37 |
| 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 | $3.50 | $-0.57 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.49 | $-0.57 | ||
| Shares Outstanding | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.25 | 1.28 | 1.29 | 1.29 | 1.29 | ||
| Diluted Shares Outstanding | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.25 | 1.28 | 1.29 | 1.29 | 1.29 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.25 | 9.02 | 8.35 | 9.51 | 13.59 | 6.84 | 3.25 | 4.39 | 1.08 | 1.61 | 1.48 | 3.69 | 3.69 | 4.34 | 3.27 | 3.74 | |
| Short Term Investments | 14.36 | 12.97 | 12.82 | 7.55 | 7.51 | 2.21 | 6.15 | 21.10 | 1.63 | 2.08 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 21.61 | 21.99 | 21.17 | 17.05 | 21.10 | 9.05 | 9.40 | 25.49 | 2.71 | 3.70 | 2.45 | 3.69 | 3.69 | 4.34 | 3.27 | 3.74 | |
| Accounts Receivable | 9.10 | 10.24 | 6.85 | 10.16 | 6.90 | 3.32 | 4.03 | 2.83 | 2.74 | 2.13 | 2.58 | 1.78 | 1.82 | 1.43 | 0.00 | 0.00 | |
| Inventory | 7.25 | 7.96 | 5.95 | 5.73 | 4.64 | 4.01 | 4.69 | 1.85 | 1.21 | 1.31 | 1.32 | 1.08 | 0.91 | 0.68 | 0.72 | 0.66 | |
| Other Current Assets | 1.16 | 1.99 | 4.60 | 1.02 | 0.94 | 0.74 | 0.34 | 0.17 | 0.14 | 0.89 | 0.25 | 0.07 | 0.05 | 0.23 | 1.38 | 1.03 | |
| Total Current Assets | 39.12 | 42.18 | 38.57 | 37.12 | 34.10 | 17.96 | 18.88 | 30.80 | 6.80 | 8.03 | 6.59 | 6.61 | 6.47 | 6.69 | 5.37 | 5.42 |
| 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 | 15.84 | 12.28 | 9.91 | 9.02 | 5.82 | 7.25 | 4.20 | 8.35 | 5.53 | 11.86 | |
| Short Term Investments | 7.73 | 8.09 | 6.52 | 12.97 | 11.31 | 14.36 | 14.67 | 12.82 | 14.95 | 7.91 | |
| Total Cash & ST Investments | 23.57 | 20.37 | 16.43 | 21.99 | 17.13 | 21.61 | 18.88 | 21.17 | 20.47 | 19.77 | |
| Accounts Receivable | 8.59 | 8.73 | 7.77 | 10.24 | 8.57 | 8.21 | 7.52 | 6.85 | 6.65 | 6.49 | |
| Inventory | 9.04 | 8.62 | 8.64 | 7.96 | 7.73 | 7.13 | 6.52 | 6.06 | 6.48 | 6.42 | |
| Other Current Assets | 1.36 | 2.18 | 1.64 | 1.99 | 2.35 | 2.18 | 2.95 | 4.49 | 4.62 | 5.38 | |
| Total Current Assets | 42.58 | 39.91 | 34.48 | 42.18 | 35.78 | 39.12 | 35.87 | 38.57 | 38.23 | 38.06 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 86.98 | 92.45 | 82.76 | 55.77 | 42.96 | 43.50 | 44.97 | 17.02 | 16.21 | 16.24 | 16.35 | 16.68 | 16.55 | 15.15 | 13.07 | 10.94 | |
| Goodwill | 8.19 | 8.41 | 8.42 | 0.23 | 8.25 | 0.24 | 0.16 | 0.16 | 0.05 | 0.05 | 0.05 | 0.08 | 0.03 | 0.03 | 0.00 | 0.00 | |
| Intangible Assets | 6.15 | 5.72 | 6.56 | 15.19 | 8.01 | 16.76 | 17.71 | 0.18 | 0.14 | 0.17 | 0.28 | 0.21 | 0.19 | 0.18 | 0.00 | 0.00 | |
| Long-Term Investments | 4.25 | 1.59 | 0.38 | 0.80 | 0.54 | 0.31 | 0.34 | 0.01 | 0.01 | 0.00 | 0.80 | 0.82 | 0.87 | 0.61 | 0.00 | 0.00 | |
| Other Long-Term Assets | 3.75 | 7.60 | 6.90 | 20.10 | 16.37 | 14.36 | 13.70 | 5.75 | 5.32 | 4.91 | 4.19 | 3.72 | 3.03 | 2.70 | 3.01 | 2.38 | |
| Total Long-Term Assets | 113.97 | 123.75 | 105.02 | 96.08 | 84.87 | 83.84 | 79.02 | 23.13 | 21.73 | 21.37 | 21.67 | 21.51 | 20.68 | 18.67 | 16.28 | 13.49 | |
| Total Assets | 153.09 | 165.94 | 143.59 | 133.20 | 118.98 | 101.80 | 97.91 | 53.93 | 28.52 | 29.40 | 28.26 | 28.12 | 27.15 | 25.35 | 21.66 | 18.91 |
| 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 | 94.25 | 70.25 | 70.26 | 92.45 | 90.46 | 86.98 | 65.79 | 82.76 | 62.99 | 61.26 | |
| Goodwill | 8.19 | 8.19 | 8.42 | 8.41 | 8.19 | 8.42 | 8.42 | 8.19 | 8.42 | 8.44 | |
| Intangible Assets | 5.02 | 5.24 | 5.47 | 5.72 | 5.95 | 6.15 | 6.37 | 6.56 | 6.69 | 6.91 | |
| Long-Term Investments | 9.07 | 1.82 | 2.05 | 1.59 | 5.66 | 4.25 | 0.39 | 3.17 | 0.41 | 0.41 | |
| Other Long-Term Assets | 3.84 | 31.64 | 30.36 | 7.60 | 3.86 | 3.75 | 25.20 | 3.57 | 23.59 | 23.06 | |
| Total Long-Term Assets | 121.84 | 119.51 | 120.77 | 123.75 | 117.43 | 113.97 | 107.53 | 105.02 | 103.39 | 100.22 | |
| Total Assets | 164.42 | 159.42 | 155.24 | 165.94 | 153.21 | 153.09 | 143.40 | 143.59 | 141.62 | 138.28 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.06 | 6.03 | 5.57 | 6.21 | 3.29 | 2.36 | 2.38 | 0.63 | 0.61 | 0.58 | 1.07 | 0.96 | 1.06 | 1.02 | 0.49 | 0.35 | |
| Short-Term Debt | 6.69 | 11.37 | 5.51 | 4.01 | 4.28 | 2.66 | 6.88 | 3.43 | 2.12 | 1.59 | 1.91 | 1.87 | 1.02 | 1.63 | 2.14 | 1.38 | |
| Other Current Liabilities | 3.85 | 6.56 | 3.49 | 4.15 | 3.88 | 3.12 | 2.16 | 1.92 | 0.89 | 1.14 | 0.50 | 0.22 | 0.20 | 0.20 | 0.45 | 0.35 | |
| Current Liabilities | 15.75 | 24.48 | 14.80 | 14.49 | 11.55 | 8.17 | 11.48 | 6.06 | 3.71 | 3.83 | 3.51 | 3.07 | 2.28 | 2.86 | 3.08 | 2.08 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.43 | 5.95 | 5.67 | 6.03 | 5.34 | 5.06 | 4.94 | 5.57 | 5.91 | 6.35 | |
| Short-Term Debt | 3.58 | 3.72 | 4.30 | 11.37 | 8.52 | 8.05 | 5.80 | 5.51 | 5.37 | 6.24 | |
| Other Current Liabilities | 4.14 | 2.31 | 2.65 | 6.56 | 1.85 | 2.21 | 1.03 | 3.49 | 1.89 | 1.83 | |
| Current Liabilities | 13.32 | 12.62 | 13.19 | 24.48 | 16.49 | 15.75 | 12.41 | 14.80 | 13.57 | 14.85 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 81.37 | 97.03 | 77.90 | 76.75 | 81.24 | 75.43 | 60.78 | 32.31 | 10.08 | 12.42 | 13.63 | 12.60 | 12.04 | 9.27 | 5.75 | 5.77 | |
| Capital Leases | 5.81 | 6.97 | 6.24 | 6.18 | 5.89 | 5.19 | 3.98 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.01 | 0.01 | 0.00 | 0.00 | 10.41 | 0.00 | 0.58 | 1.04 | 1.79 | 1.56 | 1.04 | 1.48 | 1.63 | 1.68 | 0.00 | 0.00 | |
| Total Liabilities | 112.48 | 133.52 | 98.78 | 100.03 | 103.80 | 94.46 | 79.82 | 41.91 | 16.90 | 19.26 | 19.07 | 17.80 | 16.46 | 14.35 | 11.98 | 10.27 |
| 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 | 95.17 | 94.70 | 93.60 | 97.03 | 85.86 | 87.18 | 79.44 | 77.90 | 79.57 | 74.48 | |
| Capital Leases | 0.00 | 6.79 | 6.85 | 6.97 | 6.61 | 6.60 | 6.29 | 5.49 | 6.39 | 6.20 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Total Liabilities | 119.16 | 116.15 | 116.71 | 133.52 | 111.61 | 112.48 | 98.67 | 98.78 | 99.74 | 95.58 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 19.24 | 19.24 | 9.27 | 9.24 | 9.24 | 9.24 | 9.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 3.45 | 2.69 | |
| Retained Earnings | -3.52 | 12.98 | 35.38 | 24.21 | 3.93 | -3.93 | 0.32 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | 26.08 | 1.38 | 36.94 | 1.74 | 2.13 | 2.14 | 8.64 | 3.00 | 3.32 | 1.86 | 0.50 | 1.63 | 1.95 | 2.26 | -3.94 | -4.06 | |
| Total Common Equity | 40.49 | 32.28 | 44.69 | 33.06 | 15.08 | 7.23 | 17.97 | 12.01 | 11.62 | 10.14 | 9.19 | 10.32 | 10.69 | 11.00 | 9.67 | 8.64 |
| 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 | 19.24 | 19.24 | 19.24 | 19.27 | 19.27 | 19.27 | 9.27 | 9.24 | 9.24 | 9.24 | |
| Retained Earnings | 22.69 | 11.43 | 19.34 | 12.98 | 22.20 | 21.00 | 34.76 | 35.38 | 9.66 | 10.37 | |
| Comprehensive Income | 4.71 | 13.98 | 1.20 | 1.38 | 1.34 | 1.53 | 1.51 | 36.94 | 24.35 | 24.36 | |
| Total Common Equity | 45.12 | 43.14 | 38.40 | 32.28 | 41.47 | 40.49 | 44.60 | 44.69 | 41.76 | 42.59 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 93.88 | 108.41 | 83.42 | 80.76 | 85.52 | 78.09 | 67.67 | 35.74 | 12.19 | 14.01 | 15.54 | 14.48 | 13.05 | 10.90 | 7.89 | 7.16 | |
| Book Value | 40.61 | 32.42 | 44.81 | 33.17 | 15.18 | 7.34 | 18.09 | 12.03 | 11.62 | 10.14 | 9.19 | 10.32 | 10.69 | 11.00 | 9.67 | 8.64 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | |
| Book Value | 45.12 | 43.14 | 38.40 | 32.28 | 41.47 | 40.49 | 44.60 | 44.69 | 41.76 | 42.59 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.23 | 13.14 | -7.04 | 14.08 | 23.39 | 8.64 | -10.71 | -2.81 | 0.32 | 1.81 | 1.69 | -0.93 | -0.26 | -0.22 | -0.18 | 0.03 | 0.77 | |
| Depreciation & Amortization | 7.84 | 11.08 | 9.30 | 7.32 | 7.44 | 7.08 | 6.75 | 4.44 | 1.56 | 1.40 | 1.40 | 1.42 | 1.22 | 0.94 | 0.73 | 0.63 | 0.53 | |
| Stock-Based Compensation | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 18.27 | 0.35 | 0.13 | -1.25 | -3.17 | 2.10 | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 | |
| Change Working Capital | 0.49 | 1.27 | 1.04 | 2.23 | -2.32 | -2.38 | 2.26 | 0.47 | -1.33 | 0.04 | 0.73 | -0.94 | 0.04 | -0.78 | 0.15 | 0.26 | 0.06 | |
| Change In Accounts Receivable | -0.12 | 1.15 | -0.90 | 1.49 | -3.27 | -3.39 | 0.88 | 0.99 | -0.19 | -0.66 | 0.19 | -0.82 | 0.26 | -0.30 | -0.06 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.83 | 0.01 | 2.16 | 0.46 | 1.53 | 1.36 | 0.14 | -1.56 | 0.00 | 0.06 | 0.00 | 0.09 | -0.40 | -0.33 | 0.24 | 0.00 | 0.00 | |
| Change In Inventories | -0.34 | -0.21 | -0.86 | -0.05 | -0.97 | -0.65 | 0.65 | 0.87 | -0.61 | 0.08 | -0.04 | -0.28 | -0.18 | -0.24 | -0.04 | 0.00 | -0.03 | |
| Other Non-cash Items | 21.91 | -14.02 | 24.74 | -9.83 | -11.62 | 2.82 | 3.66 | 6.79 | 5.23 | 0.72 | 1.82 | 1.15 | 0.57 | 0.15 | 0.10 | 0.02 | 0.48 | |
| Cash from Operations | 16.21 | 0.00 | 0.00 | 17.32 | 21.64 | 17.64 | 13.12 | 7.58 | 5.17 | 2.95 | 3.00 | 2.35 | 1.46 | 0.04 | 0.67 | 0.94 | 1.18 |
| 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 | 0.11 | 1.95 | 5.01 | 6.35 | -6.74 | 3.24 | -3.77 | 0.22 | 4.51 | -0.73 | |
| Depreciation & Amortization | 3.12 | 2.92 | 2.84 | 2.50 | 2.81 | 2.30 | 2.15 | 1.98 | 1.79 | 1.94 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.06 | 0.07 | |
| Change Working Capital | 0.59 | 0.83 | -0.94 | 1.26 | 0.56 | 0.49 | -0.23 | -0.23 | 0.47 | 0.03 | |
| Change In Accounts Receivable | -0.35 | 0.98 | -1.48 | 2.16 | -0.88 | -0.38 | 0.05 | 0.38 | -0.48 | 0.01 | |
| Change In Accounts Payable | -0.09 | 0.00 | 0.50 | -0.09 | 1.08 | 0.83 | 0.00 | -0.14 | 0.40 | 0.17 | |
| Change In Inventories | 0.50 | -0.33 | 0.03 | -0.43 | 0.17 | -0.37 | -0.37 | -0.30 | 0.31 | 0.01 | |
| Other Non-cash Items | 1.56 | -1.67 | -4.62 | -9.23 | 14.30 | -1.95 | 7.92 | 1.91 | 0.40 | 0.78 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 | 2.49 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.47 | -12.33 | -16.37 | -17.45 | -14.84 | -6.24 | -4.90 | -4.87 | -2.42 | -1.78 | -2.32 | -1.46 | -1.36 | -2.26 | -2.78 | -2.47 | -0.60 | |
| Acquisitions | 0.10 | 0.10 | -2.58 | -1.11 | -0.07 | -0.06 | 0.00 | -26.05 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -5.51 | 0.00 | -1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.05 | -0.93 | -0.04 | 0.00 | 0.00 | 0.00 | -0.14 | |
| Sales of Investment | 6.61 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 19.38 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -7.03 | 0.00 | 0.00 | -7.47 | -2.11 | -4.06 | 0.32 | -0.16 | -19.24 | 0.08 | 0.04 | 0.04 | 0.01 | 0.02 | 0.07 | -0.76 | 0.39 | |
| Cash from Investing | -23.29 | 0.00 | 0.00 | -26.04 | -17.02 | -10.36 | -0.74 | -11.70 | -21.96 | -1.01 | -3.34 | -2.35 | -1.40 | -1.92 | -2.71 | -3.23 | -0.35 |
| 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 | -2.88 | -3.45 | -1.39 | -1.23 | -2.01 | -2.15 | -4.30 | -2.56 | -4.39 | -4.50 | |
| Acquisitions | 0.01 | -0.10 | -0.01 | 0.00 | 0.00 | 0.01 | -0.18 | -0.02 | 0.02 | 0.01 | |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | -6.61 | |
| Sales of Investment | -2.06 | 0.00 | 0.00 | 0.00 | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -6.70 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.51 | -11.20 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.18 | 0.00 | 0.00 | 5.43 | -3.56 | -16.48 | -19.92 | -14.64 | -3.74 | -4.53 | -4.85 | -5.87 | -2.73 | -2.85 | -1.94 | -3.37 | -2.71 | |
| Debt Issued | 18.33 | 108.41 | 24.99 | 8.09 | -1.20 | 23.91 | 30.34 | 46.57 | 27.28 | 2.71 | 3.33 | 6.93 | 4.15 | 5.01 | 4.95 | 4.10 | 9.87 | |
| Issuance of Common Stock | 4.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 4.12 | 1.46 | 0.00 | 3.47 | |
| Repurchase of Common Stock | -0.47 | -0.19 | -2.81 | -0.88 | -1.90 | 0.00 | 0.00 | 0.00 | 25.64 | 0.00 | 5.67 | 3.90 | 2.65 | -0.05 | -0.03 | 0.00 | -0.04 | |
| Dividends Paid | -1.51 | 0.00 | 0.00 | -0.19 | -4.15 | -0.01 | 0.00 | -0.61 | -0.21 | -0.57 | -0.30 | -0.27 | -0.12 | -0.10 | -0.08 | -0.15 | -0.25 | |
| Other Financing Activities | 1.11 | 0.00 | 0.00 | 3.44 | 1.51 | 14.92 | 10.13 | 18.39 | -1.66 | 2.60 | 0.12 | -0.25 | 0.00 | -0.03 | 3.65 | 5.32 | -0.08 | |
| Cash from Financing | 2.01 | 0.00 | 0.00 | 7.80 | -8.11 | -1.57 | -9.79 | 3.14 | 20.04 | -2.49 | 0.64 | -2.48 | -0.19 | 1.10 | 3.06 | 1.80 | 0.39 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | |
| Debt Issued | 98.75 | 0.33 | 0.52 | -10.51 | 14.03 | -0.85 | 9.99 | 3.06 | -2.76 | 5.90 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | -0.15 | -0.04 | 0.00 | -2.50 | 0.00 | -0.31 | 0.00 | -0.16 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.62 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 2.14 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.61 | 7.18 | 0.67 | -1.16 | -4.08 | 6.76 | 3.59 | -1.14 | 3.31 | -0.54 | 0.14 | -2.21 | 0.00 | -0.65 | 1.06 | -0.46 | 1.20 | |
| Closing Cash Balance | 7.25 | 15.17 | 9.02 | 8.35 | 9.51 | 13.59 | 6.84 | 3.25 | 4.39 | 1.08 | 1.61 | 1.48 | 3.69 | 3.69 | 4.34 | 3.27 | 3.74 |
| 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 | -1.12 | 3.56 | 2.37 | 0.90 | 3.20 | -1.43 | 3.04 | -4.14 | 2.82 | -6.33 | |
| Closing Cash Balance | 15.17 | 15.84 | 12.28 | 9.91 | 9.02 | 5.82 | 7.25 | 4.20 | 8.35 | 5.53 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.26 | 5.56 | 4.07 | -0.24 | 6.80 | 11.39 | 8.23 | 2.71 | 2.75 | 1.17 | 0.68 | 0.89 | 0.11 | -2.22 | -2.11 | -1.53 | 0.57 | |
| Real Free Cash Flow | -1.45 | 5.56 | 4.07 | -0.24 | 6.80 | 9.48 | -10.05 | 2.36 | 2.62 | 2.42 | 3.85 | -1.20 | 0.08 | -2.24 | -2.13 | -1.53 | 0.57 |
| 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 | 2.57 | 0.59 | 1.14 | 1.34 | 2.35 | 1.17 | 1.77 | -1.19 | 0.21 | -2.02 | |
| Real Free Cash Flow | 2.57 | 0.59 | 1.14 | 1.34 | 2.35 | 1.14 | 1.77 | -1.19 | 0.15 | -2.09 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0.9 | -4.8 | 114671.8 |
| P/S | 0.2 | 0.4 | 16464.7 |
| P/B | 0.3 | 1.2 | 7928.5 |
| P/FCF | 2.1 | 0.7 | 5649.9 |
| Market cap | $10.8 | $11.1 |
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 % | 53.4 % | 0 % |
| Debt to Income | 736 % | -3889.9 % | 0 % |
| Debt to Free cash flow | 1752.9 % | -0.5 % | 0 % |
| Interest expense percentage | 65 % | 58.9 % | 67.5 % |
| Current ratio | 3.2 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 29.7 % | -24.8 % | 0 % |
| ROA | 8.2 % | 2.2 % | 0 % |
| CapEx to Revenue | 17.8 % | 25.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,098,210.3 | 741795.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.1 % | 34.5 % | 32.9 % |
| Operating margin | 19.9 % | 23.3 % | 14.1 % |
| Net margin | 26.7 % | 6.4 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.6 % | 0 % |
| Dividend payout percentage | 0 % | 38.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,235.9 mil | 1,087.2 mil |
| Employee count | 24.0 tis | 17.3 tis |
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