Ostatní
Návod 
Silvercorp Metals Inc.
SVM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
4%
ROA
2%
PE
-119
PS
5
Cena 1R
3-11
⌀ Cena
5.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
28-11-2025
Profil
Silvercorp Metals Inc. se spolu se svými dceřinými společnostmi podílí na získávání, průzkumu, vývoji a těžbě nerostných surovin v Číně a Mexiku. Společnost se zabývá především výzkumem stříbrných, zlatých, olovnatých a zinkových kovů. Podílí se na projektu Ying, který se nachází v oblasti Ying Mining District v provincii Henan v Číně; dolu Gaocheng (GC), který se nachází v provincii Guangdong v Číně; projektu Kuanping, který se nachází v Sanmenxia City, oblasti Shanzhou, provincii Henan v Číně; a projektu La Yesca, který se nachází na severozápadě Guadalajary v Mexiku. Společnost byla dříve známá jako SKN Resources Ltd. a v květnu 2005 změnila svůj název na Silvercorp Metals Inc. Společnost Silvercorp Metals Inc. sídlí ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Silver
Počet zaměstnanců
1207
Založení
2017-05-15
Podobné společnosti
$ 29.26
- $ 0.32
$ 94.95
+ $ 0.42
$ 8.38
+ $ 0.19
$ 4.56
+ $ 0.15
$ 4.18
+ $ 0.26
$ 10.91
+ $ 0.11
$ 42.30
- $ 0.77
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 | 366.9 | 298.9 | 215.2 | 208.1 | 217.9 | 192.1 | 158.8 | 170.5 | 170.0 | 163.5 | 107.9 | 128.5 | 108.4 | 181.6 | 238.0 | 167.3 | |
| Cost of Revenues | 186.7 | 175.3 | 134.6 | 137.3 | 133.6 | 107.9 | 99.5 | 109.4 | 103.8 | 96.1 | 95.1 | 100.3 | 84.4 | 98.8 | 61.1 | 41.9 | |
| Gross Profit | 180.2 | 123.6 | 80.6 | 70.8 | 84.3 | 84.2 | 59.4 | 61.1 | 66.2 | 67.4 | 12.8 | 28.2 | 24.0 | 82.8 | 176.8 | 125.4 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 128.1 | 82.4 | 81.3 | 75.1 | 83.6 | 68.0 | 72.2 | 42.5 | 58.5 | 54.0 | |
| Cost of Revenues | 50.0 | 42.2 | 45.5 | 49.0 | 54.4 | 36.3 | 35.7 | 30.0 | 35.2 | 33.0 | |
| Gross Profit | 78.0 | 40.2 | 35.8 | 26.1 | 29.2 | 31.7 | 36.5 | 12.5 | 23.3 | 20.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 13.5 | 12.7 | 13.6 | 11.8 | 10.1 | 18.2 | 17.5 | 15.6 | 15.8 | 18.4 | 23.0 | 24.3 | 30.3 | 16.6 | |
| Depreciation & Amortization | 37.6 | 32.8 | 29.0 | 29.4 | 27.0 | 23.2 | 22.7 | 21.3 | 19.4 | 18.9 | 18.9 | 22.3 | 13.5 | 14.6 | 13.7 | 7.1 | |
| Total Operating Expenses | 39.5 | 20.4 | 16.7 | 15.9 | 16.1 | 10.3 | 11.8 | 0.8 | -2.0 | -0.7 | -0.2 | -1.1 | 4.5 | 6.4 | 34.8 | 22.0 | |
| Operating Income | 140.7 | 103.2 | 63.9 | 33.7 | 62.6 | 71.7 | 59.4 | 70.1 | 75.4 | 73.3 | 12.4 | -96.1 | -51.5 | 66.8 | 141.7 | 100.4 |
| 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 | 3.0 | 3.1 | 3.7 | ||
| Depreciation & Amortization | 10.7 | 8.7 | 9.5 | 8.7 | 9.1 | 7.3 | 7.7 | 6.2 | 8.1 | 6.9 | ||
| Total Operating Expenses | 6.5 | 4.2 | 5.0 | 23.8 | -10.1 | 4.0 | 2.7 | 3.0 | 5.4 | 4.7 | ||
| Operating Income | 71.6 | 36.0 | 30.8 | 2.4 | 39.3 | 27.6 | 33.9 | 9.5 | 17.7 | 17.0 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.6 | 8.2 | 6.2 | 4.6 | 5.0 | 3.8 | 4.0 | 3.5 | 2.8 | 2.2 | 1.4 | 0.8 | 3.2 | 4.5 | 3.5 | 1.5 | |
| Interest Expense | 13.1 | 6.4 | 0.2 | 0.3 | 0.3 | 0.3 | 2.1 | 0.6 | 0.4 | 0.8 | 1.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Other Expense | -94.4 | 1.8 | 6.0 | -24.0 | -15.8 | -2.4 | 4.6 | 9.8 | 7.2 | 5.2 | -0.7 | -125.4 | -71.0 | -9.6 | 1.4 | 5.8 | |
| IBT | 46.3 | 105.0 | 70.0 | 35.1 | 57.1 | 73.5 | 54.1 | 72.9 | 77.8 | 74.7 | 12.7 | -95.8 | -48.5 | 71.2 | 146.9 | 110.5 | |
| Income Tax Expense | 33.2 | 26.2 | 20.3 | 14.0 | 13.8 | 13.0 | 8.9 | 20.9 | 18.9 | 19.2 | 2.7 | 13.0 | -0.1 | 29.2 | 45.6 | 21.1 | |
| Net Income | -16.9 | 58.2 | 36.3 | 20.6 | 30.6 | 46.4 | 34.3 | 39.7 | 47.0 | 43.7 | 6.3 | -103.1 | -41.0 | 27.2 | 73.8 | 68.8 |
| 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 | 3.7 | 2.9 | 3.4 | 2.7 | 2.2 | 1.9 | 1.7 | 1.5 | 1.6 | 1.7 | ||
| Interest Expense | 3.3 | 3.0 | 3.3 | 3.4 | 3.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | ||
| Other Expense | -61.5 | -32.2 | 0.0 | -0.8 | -0.9 | 1.9 | 1.6 | -3.7 | 1.5 | 1.7 | ||
| IBT | 10.1 | 3.8 | 30.8 | 1.6 | 38.4 | 29.5 | 35.5 | 7.6 | 19.2 | 18.6 | ||
| Income Tax Expense | 13.0 | 8.5 | 6.4 | 5.2 | 7.2 | 6.4 | 7.3 | 5.0 | 5.1 | 3.9 | ||
| Net Income | -16.1 | -11.4 | 18.1 | -7.6 | 26.1 | 17.7 | 21.9 | 5.5 | 10.5 | 11.1 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.21 | $0.12 | $0.17 | $0.27 | $0.20 | $0.24 | $0.28 | $0.26 | $0.04 | $-0.60 | $-0.24 | $0.16 | $0.43 | $0.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.20 | $0.12 | $0.17 | $0.26 | $0.20 | $0.23 | $0.27 | $0.25 | $0.04 | $-0.60 | $-0.24 | $0.16 | $0.43 | $0.41 | |
| Shares Outstanding | 220.3 | 204.0 | 177.0 | 176.9 | 176.5 | 174.9 | 171.7 | 168.5 | 167.8 | 167.2 | 169.4 | 170.9 | 170.8 | 170.7 | 172.5 | 167.8 | |
| Diluted Shares Outstanding | 220.3 | 206.3 | 179.1 | 179.0 | 178.3 | 177.1 | 174.1 | 170.4 | 171.4 | 171.4 | 169.4 | 170.9 | 170.8 | 171.1 | 173.2 | 169.2 |
| 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 | $0.03 | $0.06 | $0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.06 | $0.06 | ||
| Shares Outstanding | 220.3 | 218.6 | 218.0 | 217.2 | 217.5 | 203.5 | 177.6 | 177.3 | 176.9 | 176.8 | ||
| Diluted Shares Outstanding | 220.3 | 218.6 | 218.0 | 217.2 | 220.2 | 206.5 | 180.5 | 177.3 | 179.4 | 179.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 63.6 | 364.0 | 152.9 | 145.7 | 113.3 | 118.7 | 65.8 | 67.4 | 49.2 | 73.0 | 42.0 | 60.2 | 60.6 | 72.3 | 110.0 | 147.2 | |
| Short Term Investments | 152.1 | 5.1 | 31.9 | 57.6 | 99.6 | 80.4 | 76.7 | 47.8 | 56.9 | 23.5 | 20.0 | 9.3 | 12.9 | 45.6 | 44.6 | 59.0 | |
| Total Cash & ST Investments | 215.7 | 369.1 | 184.9 | 203.3 | 212.9 | 199.1 | 142.5 | 115.3 | 106.1 | 96.5 | 62.0 | 69.5 | 73.5 | 117.9 | 154.5 | 206.3 | |
| Accounts Receivable | 1.6 | 2.3 | 2.9 | 2.5 | 4.8 | 7.5 | 4.0 | 4.8 | 1.2 | 1.4 | 2.5 | 1.3 | 4.1 | 1.6 | 13.6 | 4.0 | |
| Inventory | 12.1 | 8.0 | 7.4 | 8.3 | 9.1 | 9.8 | 8.4 | 10.8 | 11.0 | 8.7 | 8.9 | 6.9 | 5.4 | 7.5 | 7.0 | 3.9 | |
| Other Current Assets | 8.4 | 7.6 | 6.7 | 4.9 | 5.5 | 4.8 | 3.3 | 4.0 | 4.5 | 4.3 | 4.0 | 5.7 | 6.2 | 5.1 | 5.2 | 0.4 | |
| Total Current Assets | 237.8 | 386.9 | 201.9 | 219.0 | 232.3 | 221.2 | 158.2 | 134.9 | 122.8 | 110.8 | 77.3 | 83.5 | 89.1 | 132.1 | 180.3 | 214.6 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 73.2 | 376.1 | 364.0 | 344.7 | 180.3 | 144.4 | 112.2 | 143.3 | 119.1 | 150.3 | |
| Short Term Investments | 308.7 | 1.0 | 5.1 | 10.0 | 29.2 | 71.3 | 72.5 | 55.0 | 70.0 | 65.5 | |
| Total Cash & ST Investments | 381.9 | 377.1 | 369.1 | 354.6 | 209.5 | 215.7 | 184.7 | 198.3 | 189.1 | 215.8 | |
| Accounts Receivable | 1.7 | 1.7 | 2.3 | 2.2 | 2.5 | 1.6 | 2.9 | 0.6 | 1.9 | 1.7 | |
| Inventory | 7.9 | 9.7 | 8.0 | 21.8 | 19.6 | 12.1 | 7.4 | 11.9 | 7.9 | 8.4 | |
| Other Current Assets | 6.9 | 6.1 | 7.6 | 4.7 | 10.2 | 8.4 | 6.7 | 7.1 | 5.3 | 5.4 | |
| Total Current Assets | 398.4 | 394.6 | 386.9 | 383.4 | 241.8 | 237.9 | 201.7 | 217.9 | 204.3 | 234.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 407.8 | 610.4 | 347.5 | 328.1 | 346.2 | 294.6 | 238.8 | 257.4 | 248.1 | 219.6 | 238.6 | 233.4 | 297.1 | 371.3 | 327.3 | 235.2 | |
| Goodwill | 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 | |
| Intangible Assets | 49.9 | 70.4 | 51.3 | 55.3 | 59.7 | 58.6 | 52.5 | 50.1 | 55.1 | 51.8 | 48.5 | 46.2 | 71.0 | 48.9 | 0.0 | 0.0 | |
| Long-Term Investments | 86.7 | 63.3 | 95.7 | 66.2 | 74.6 | 69.2 | 53.3 | 48.0 | 44.1 | 9.7 | 3.4 | 4.3 | 6.1 | 22.0 | 61.6 | 61.9 | |
| Other Long-Term Assets | 3.8 | 8.0 | 22.2 | 7.9 | 9.9 | 8.5 | 9.2 | 8.0 | 5.7 | 5.1 | 2.3 | 2.1 | 4.0 | 1.9 | 6.0 | 0.9 | |
| Total Long-Term Assets | 498.3 | 752.0 | 516.6 | 457.8 | 491.2 | 431.5 | 354.6 | 364.2 | 354.1 | 287.1 | 294.7 | 289.0 | 378.2 | 444.1 | 395.1 | 298.9 | |
| Total Assets | 736.1 | 1,138.9 | 702.8 | 676.8 | 723.5 | 652.6 | 512.8 | 499.1 | 476.9 | 398.0 | 372.0 | 372.4 | 467.3 | 576.2 | 575.4 | 513.5 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 722.8 | 630.2 | 610.4 | 596.6 | 617.3 | 357.9 | 398.3 | 345.4 | 324.7 | 336.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 70.8 | 70.4 | 70.6 | 51.5 | 49.9 | 51.3 | 52.1 | 51.2 | 56.2 | |
| Long-Term Investments | 101.5 | 72.2 | 63.3 | 59.3 | 61.2 | 81.9 | 100.4 | 97.7 | 91.7 | 69.6 | |
| Other Long-Term Assets | 3.9 | 10.5 | 8.0 | 8.3 | 9.8 | 8.6 | -49.6 | 3.9 | 8.2 | 9.4 | |
| Total Long-Term Assets | 828.2 | 783.6 | 752.0 | 734.8 | 739.7 | 498.4 | 516.6 | 501.2 | 476.2 | 472.4 | |
| Total Assets | 1,226.7 | 1,178.2 | 1,138.9 | 1,118.2 | 981.5 | 736.2 | 718.3 | 719.1 | 680.4 | 706.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.5 | 63.9 | 41.8 | 36.7 | 39.7 | 30.3 | 23.1 | 29.9 | 25.2 | 30.4 | 27.5 | 21.8 | 23.8 | 29.3 | 23.6 | 12.8 | |
| Short-Term Debt | 0.2 | 2.7 | 0.2 | 0.3 | 0.6 | 0.7 | 0.6 | 4.5 | 0.0 | 0.0 | 4.8 | 0.0 | 0.3 | 1.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 4.2 | 7.3 | 4.2 | 4.1 | 5.4 | 4.9 | 3.2 | 3.0 | 7.1 | 9.8 | 5.8 | 13.9 | 7.0 | 11.5 | 16.6 | 23.8 | |
| Current Liabilities | 59.0 | 76.6 | 47.1 | 41.2 | 46.0 | 37.2 | 27.8 | 37.9 | 32.3 | 40.2 | 42.1 | 35.7 | 32.4 | 47.5 | 40.2 | 36.5 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.1 | 68.2 | 63.9 | 74.6 | 73.4 | 52.5 | 41.8 | 52.5 | 44.9 | 38.8 | |
| Short-Term Debt | 2.6 | 0.6 | 2.7 | 1.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Other Current Liabilities | 15.2 | 13.4 | 7.3 | 6.2 | 4.4 | 4.2 | 4.2 | 4.4 | 3.9 | 11.3 | |
| Current Liabilities | 86.8 | 85.6 | 76.6 | 83.2 | 79.5 | 59.0 | 47.1 | 58.3 | 49.9 | 52.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.0 | 109.2 | 1.1 | 0.3 | 0.6 | 1.1 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 1.0 | 1.3 | 1.3 | 0.6 | 1.3 | 1.7 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 53.9 | 59.3 | 51.1 | 48.1 | 48.0 | 40.8 | 35.8 | 34.3 | 33.3 | 27.7 | 23.2 | 21.6 | 16.5 | 24.6 | 20.0 | 30.7 | |
| Total Liabilities | 120.1 | 305.6 | 105.8 | 97.0 | 103.4 | 86.9 | 73.8 | 85.9 | 78.7 | 80.0 | 85.5 | 79.9 | 54.8 | 78.1 | 64.6 | 70.2 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 112.2 | 111.0 | 109.2 | 107.7 | 1.0 | 1.0 | 1.1 | 0.1 | 0.2 | 0.3 | |
| Capital Leases | 0.0 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.1 | 0.4 | 0.5 | 1.1 | |
| Def. Tax Liability | 60.1 | 59.1 | 59.3 | 57.3 | 55.9 | 53.9 | 67.3 | 50.5 | 47.8 | 47.1 | |
| Total Liabilities | 377.1 | 320.9 | 305.6 | 284.1 | 156.0 | 120.1 | 121.9 | 115.4 | 104.4 | 108.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 260.1 | 412.0 | 258.4 | 255.7 | 255.4 | 250.2 | 243.9 | 231.3 | 228.7 | 232.2 | 230.9 | 233.5 | 233.5 | 233.1 | 0.0 | 0.0 | |
| Retained Earnings | 281.4 | 305.9 | 261.8 | 229.9 | 213.7 | 187.9 | 145.9 | 116.7 | 86.3 | 42.7 | 0.6 | -5.1 | 101.0 | 155.8 | 170.3 | 105.1 | |
| Comprehensive Income | -17.3 | -15.1 | -12.9 | 3.5 | 43.3 | 29.5 | -21.1 | -0.6 | 14.2 | -11.7 | 2.0 | 10.5 | 15.8 | 31.5 | 25.3 | 33.6 | |
| Total Common Equity | 524.2 | 702.7 | 507.3 | 489.1 | 512.4 | 467.6 | 368.7 | 347.4 | 329.2 | 263.1 | 233.5 | 238.9 | 350.3 | 420.4 | 433.8 | 409.0 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 415.1 | 413.9 | 412.0 | 410.6 | 408.1 | 260.1 | 258.1 | 257.2 | 256.1 | 256.7 | |
| Retained Earnings | 309.2 | 321.0 | 305.9 | 314.8 | 293.6 | 281.5 | 261.5 | 256.2 | 247.9 | 221.7 | |
| Comprehensive Income | -6.2 | -9.0 | -15.1 | -16.1 | 2.2 | -17.3 | -12.9 | -2.2 | -14.9 | 17.9 | |
| Total Common Equity | 718.1 | 726.0 | 702.7 | 709.3 | 703.9 | 524.3 | 506.7 | 511.2 | 489.2 | 495.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.3 | 112.0 | 1.3 | 0.6 | 1.3 | 1.7 | 2.1 | 4.5 | 0.0 | 0.0 | 4.8 | 0.0 | 0.3 | 1.2 | 0.0 | 0.0 | |
| Book Value | 616.0 | 833.4 | 597.0 | 579.8 | 620.1 | 565.7 | 439.0 | 413.2 | 398.2 | 317.9 | 286.6 | 292.5 | 412.6 | 498.1 | 510.8 | 443.3 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 131.5 | 131.2 | 130.7 | 124.8 | 121.7 | 91.8 | 89.7 | 92.5 | 86.8 | 103.3 | |
| Book Value | 718.1 | 726.0 | 702.7 | 709.3 | 703.9 | 524.3 | 506.7 | 511.2 | 489.2 | 495.2 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.3 | 78.8 | 49.7 | 21.1 | 43.3 | 60.5 | 45.2 | 52.0 | 58.9 | 55.5 | 9.9 | -108.7 | -48.4 | 42.0 | 101.2 | 68.8 | |
| Depreciation & Amortization | 23.7 | 32.8 | 0.0 | 49.8 | 27.3 | 23.5 | 23.1 | 14.5 | 19.4 | 18.9 | 18.9 | 22.3 | 13.5 | 14.6 | 13.7 | 7.1 | |
| Stock-Based Compensation | 4.0 | 3.7 | 4.1 | 3.8 | 6.1 | 4.3 | 2.7 | 1.9 | 1.6 | 1.0 | 0.9 | 1.2 | 2.3 | 2.9 | 3.1 | 2.3 | |
| Change Working Capital | -0.4 | 7.6 | 4.1 | -2.0 | 6.4 | 3.1 | 1.8 | 0.7 | -2.6 | 4.5 | -0.7 | 3.5 | 1.0 | 13.9 | -10.5 | 11.8 | |
| Change In Accounts Receivable | 0.0 | 1.7 | -1.1 | 0.9 | -2.1 | -0.5 | 0.3 | 0.2 | 0.7 | 0.6 | 0.0 | 0.0 | -3.6 | 11.2 | 0.0 | -1.3 | |
| Change In Accounts Payable | 10.2 | 0.0 | 6.5 | 0.0 | 0.0 | 3.1 | -1.6 | 4.4 | -1.6 | 2.1 | 0.0 | 0.0 | 7.9 | -2.7 | 0.0 | 0.0 | |
| Change In Inventories | -4.5 | -0.7 | 0.6 | 0.1 | 0.8 | -0.9 | 1.8 | -0.6 | -1.2 | 0.4 | -1.8 | -1.6 | 1.1 | -0.1 | -2.0 | -0.4 | |
| Other Non-cash Items | 36.6 | -10.4 | 13.4 | -1.2 | 10.5 | -18.4 | -4.4 | -22.2 | -28.3 | -18.7 | 0.1 | 122.9 | 67.7 | -16.8 | 1.1 | 12.5 | |
| Cash from Operations | 102.5 | 0.0 | 91.6 | 85.6 | 107.4 | 85.9 | 77.2 | 67.8 | 67.9 | 80.4 | 31.9 | 54.1 | 36.1 | 85.8 | 113.3 | 104.2 |
| 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 | -16.1 | -11.4 | 24.3 | -3.6 | 25.4 | 23.1 | 28.1 | 5.5 | 14.1 | 14.8 | |
| Depreciation & Amortization | 10.7 | 8.7 | 9.5 | 8.7 | 0.0 | 7.3 | 7.7 | 6.2 | 4.0 | 5.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 1.2 | 0.6 | 0.7 | 1.2 | 1.2 | 0.6 | 0.8 | 1.4 | |
| Change Working Capital | 9.5 | -0.8 | 9.7 | 1.5 | 10.1 | -4.5 | 0.5 | -4.0 | -0.1 | 3.2 | |
| Change In Accounts Receivable | -2.3 | -0.9 | 0.2 | 0.2 | 0.0 | 0.3 | 1.2 | -2.5 | 1.4 | -0.1 | |
| Change In Accounts Payable | 19.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | 3.5 | 6.4 | |
| Change In Inventories | -3.7 | 1.5 | -1.3 | 12.0 | -2.9 | -5.7 | -4.1 | 3.6 | -3.0 | -1.1 | |
| Other Non-cash Items | 125.5 | 41.0 | -2.8 | 18.3 | 4.5 | -10.3 | -5.0 | 18.3 | -0.2 | -0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 23.6 | 28.8 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -64.6 | -26.2 | -63.5 | -55.0 | -67.2 | -52.2 | -35.3 | -34.3 | -27.1 | -35.8 | -36.8 | -46.1 | -75.2 | -89.6 | -70.7 | -59.2 | |
| Acquisitions | -55.7 | 0.0 | 0.0 | -2.1 | -4.0 | -7.1 | -7.0 | -0.1 | -23.9 | -27.8 | 0.0 | 0.0 | 8.2 | 0.0 | -34.3 | -23.4 | |
| Investments | -150.6 | -129.3 | -65.6 | -186.0 | -35.5 | -12.7 | -41.5 | -1.0 | -30.8 | -4.9 | -10.8 | 0.0 | -56.8 | -1.8 | -2.0 | -46.3 | |
| Sales of Investment | 129.9 | 170.5 | 87.4 | 215.3 | -43.3 | 29.1 | 8.5 | 6.0 | -20.9 | 0.0 | 0.4 | 2.2 | 31.8 | 0.0 | 16.0 | 1.5 | |
| Other Investing Activities | 36.2 | 0.0 | -24.0 | 1.2 | 43.3 | 1.9 | 4.5 | 0.0 | 21.0 | 24.8 | 0.0 | -0.4 | 71.6 | 0.2 | 0.1 | 23.9 | |
| Cash from Investing | -85.2 | 0.0 | -65.7 | -26.5 | -106.6 | -41.0 | -70.8 | -29.4 | -81.7 | -43.6 | -47.1 | -44.3 | -20.5 | -91.1 | -90.9 | -103.5 |
| 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 | -43.9 | -27.5 | -2.8 | -3.4 | -8.5 | -10.5 | -3.8 | -16.0 | -16.8 | -15.4 | |
| Acquisitions | 0.0 | 0.0 | -2.6 | 0.0 | 0.0 | 0.0 | -18.8 | 0.0 | -14.2 | -22.7 | |
| Investments | -8.0 | -0.6 | 0.0 | -4.9 | -9.5 | -23.2 | -72.9 | -4.7 | -33.2 | -20.9 | |
| Sales of Investment | 1.0 | 0.3 | 4.1 | 8.0 | 29.6 | 0.1 | 67.4 | 26.5 | 47.8 | -11.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 17.2 | 19.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.8 | -51.1 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.2 | 0.0 | -0.3 | -0.6 | -0.6 | -0.6 | -4.9 | -3.0 | 0.0 | -4.3 | -1.6 | 0.0 | -1.2 | -1.0 | 0.0 | -1.5 | |
| Debt Issued | 0.4 | 110.7 | 1.0 | -0.1 | 0.2 | 0.2 | 2.5 | 7.5 | 0.0 | -0.5 | 6.4 | -0.3 | 0.3 | 2.2 | 0.0 | 1.5 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 1.9 | 3.5 | 8.0 | 1.9 | 0.6 | 0.9 | 6.2 | 0.0 | 0.3 | 0.3 | 1.3 | 115.8 | |
| Repurchase of Common Stock | -1.0 | -1.0 | -1.0 | -2.1 | 0.0 | 0.0 | 0.0 | 7.5 | -4.2 | 0.0 | -2.6 | 0.0 | 1.2 | 1.0 | 0.0 | 0.0 | |
| Dividends Paid | -4.5 | 0.0 | -4.4 | -4.4 | -4.4 | -4.4 | -4.3 | -4.2 | -3.4 | -1.6 | -1.3 | -3.0 | -16.3 | -17.1 | -28.7 | -23.7 | |
| Other Financing Activities | -7.5 | 0.0 | -11.1 | -10.9 | -4.3 | -0.1 | -1.8 | -17.4 | -7.8 | -2.2 | -1.7 | -3.2 | -7.7 | -14.7 | -33.9 | 0.2 | |
| Cash from Financing | -13.1 | 0.0 | -16.8 | -18.0 | -7.4 | -1.5 | -2.9 | -15.2 | -14.8 | -7.2 | -0.9 | -6.2 | -23.8 | -31.5 | -61.3 | 90.8 |
| 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 | -0.1 | -0.1 | -0.1 | |
| Debt Issued | 114.8 | 3.3 | -0.4 | 3.3 | 107.4 | 0.0 | -0.1 | 1.0 | 0.0 | -0.5 | |
| 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 | -1.0 | 0.0 | 0.0 | -0.2 | -0.3 | -0.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -2.6 | -0.6 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 16.6 | 211.0 | 7.3 | 32.4 | -5.4 | 53.0 | -1.7 | 18.2 | -23.8 | 31.0 | -18.2 | -0.4 | -11.7 | -37.7 | -37.3 | 96.6 | |
| Closing Cash Balance | 63.6 | 364.0 | 152.9 | 145.7 | 113.3 | 118.7 | 65.8 | 67.4 | 49.2 | 73.0 | 42.0 | 60.2 | 60.6 | 72.3 | 110.0 | 147.2 |
| 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 | 159.5 | 6.5 | 12.1 | 19.3 | 164.3 | 35.9 | -8.5 | 65.2 | 24.2 | -24.2 | |
| Closing Cash Balance | 232.7 | 73.2 | 376.1 | 364.0 | 344.7 | 180.3 | 144.4 | 112.2 | 143.3 | 119.1 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 37.9 | 52.6 | 28.1 | 30.7 | 40.2 | 33.7 | 41.9 | 33.4 | 40.8 | 44.6 | -4.9 | 8.1 | -39.0 | -3.8 | 42.6 | 45.0 | |
| Real Free Cash Flow | 33.9 | 48.9 | 24.0 | 26.8 | 34.1 | 29.4 | 39.3 | 31.5 | 39.2 | 43.6 | -5.8 | 6.8 | -41.4 | -6.7 | 39.5 | 42.7 |
| 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 | 86.9 | 11.2 | 22.5 | -32.5 | 36.4 | -4.4 | 23.6 | -6.0 | 6.8 | 13.4 | |
| Real Free Cash Flow | 86.9 | 11.2 | 21.3 | -33.2 | 35.7 | -5.6 | 22.4 | -6.6 | 6.1 | 12.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -118.8 | 17.1 | 51.5 |
| P/S | 5.5 | 5 | 7.1 |
| P/B | 2.4 | 1.7 | 3 |
| P/FCF | 23.3 | 6.3 | 26.3 |
| Market cap | $1.5 | $0.9 |
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 | 9.4 % | 0.4 % | 0 % |
| Debt to Income | -678.6 % | 13.4 % | 0 % |
| Debt to Free cash flow | 133.2 % | 609 % | 0 % |
| Interest expense percentage | 9.3 % | 1 % | 0 % |
| Current ratio | 4.6 | 3.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.4 % | 4.9 % | 0 % |
| ROA | -1.4 % | 3.7 % | 0 % |
| CapEx to Revenue | 13.1 % | 30.7 % | 0 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.7 % | 41.4 % | 0 % |
| Operating margin | 33.6 % | 26 % | 0 % |
| Net margin | 7.8 % | 11 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 14.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 218.6 mil | 174.6 mil |
| Employee count | 0.0 tis | 0.0 tis |
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