Ostatní
Návod 
Tucows Inc.
TCX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
0%
ROA
0%
PE
-2
PS
0
Cena 1R
13-25
⌀ Cena
19.45
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
Tucows Inc. poskytuje přístup k síti, registraci doménových jmen, e-mail, mobilní telefonování a další internetové služby v Kanadě, Spojených státech a Evropě. Působí ve třech segmentech: Fibre Internet Services, Mobile Services a Domain Services. Segment Fibre Internet Services poskytuje pevné služby vysokorychlostního přístupu k Internetu jednotlivcům a malým firmám především prostřednictvím webu Ting a dalších fakturačních řešení pro malé poskytovatele internetových služeb. Segment mobilních služeb nabízí mobilní telefony a maloobchodní telefonní služby a profesionální služby, včetně implementace, školení, konzultačních a softwarových vývojových a modifikačních služeb, jakož i provozuje platformu Mobile Services Enabler, která poskytuje přístup k síti, přidělování kapacity a fakturační služby. Segment Domain Services poskytuje velkoobchodní a maloobchodní služby registrace doménových jmen, portfoliové služby a služby s přidanou hodnotou, jako jsou hostované e-maily, služby zabezpečení Internetu, hostování na Internetu, ochrana osobních údajů WHOIS, publikační nástroje a další služby s přidanou hodnotou pro koncové uživatele pod značkami OpenSRS, eNom, Ascio a Hover. Společnost byla dříve známá jako Infonautics, Inc. a v srpnu 2001 změnila své jméno na Tucows Inc. Společnost Tucows Inc. byla založena v roce 1992 a sídlí v kanadském Torontu.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
765
Založení
1996-04-30
Podobné společnosti
$ 1.64
+ $ 0.01
$ 17.49
- $ 0.95
$ 20.65
- $ 3.01
$ 1.83
+ $ 0.01
$ 1.48
+ $ 0.01
$ 1.63
- $ 0.02
$ 6.81
- $ 0.05
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 390.3 | 390.3 | 362.3 | 339.3 | 321.1 | 304.3 | 311.2 | 337.1 | 346.0 | 329.4 | 189.8 | 172.9 | 147.7 | 129.9 | 114.7 | 97.1 | 84.6 | |
| Cost of Revenues | 300.1 | 300.1 | 279.2 | 230.5 | 242.9 | 226.0 | 225.7 | 236.4 | 249.2 | 244.9 | 126.8 | 119.7 | 107.1 | 98.5 | 88.5 | 73.8 | 64.5 | |
| Gross Profit | 90.2 | 90.2 | 83.0 | 108.9 | 78.2 | 78.3 | 85.5 | 100.8 | 96.8 | 84.5 | 63.1 | 53.2 | 40.6 | 31.4 | 26.2 | 23.3 | 20.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 98.7 | 98.6 | 98.5 | 94.6 | 93.1 | 92.3 | 89.4 | 87.5 | 87.0 | 87.0 | |
| Cost of Revenues | 89.0 | 63.7 | 76.4 | 71.1 | 71.4 | 70.1 | 68.6 | 69.1 | 71.5 | 70.2 | |
| Gross Profit | 9.7 | 34.9 | 22.1 | 23.5 | 21.7 | 22.2 | 20.8 | 18.3 | 15.5 | 16.8 |
| 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 | 0.6 | 14.2 | 14.3 | 12.4 | 9.7 | 8.7 | 7.3 | 4.5 | 4.5 | 4.3 | 4.2 | 4.3 | 4.9 | 4.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 101.2 | 84.8 | 61.8 | 54.5 | 52.2 | 50.8 | 43.0 | 32.2 | 29.2 | 23.9 | 19.3 | 15.3 | 13.5 | 10.1 | |
| Depreciation & Amortization | 46.1 | 240.5 | 45.6 | 46.6 | 39.6 | 28.0 | 24.9 | 19.2 | 15.0 | 12.1 | 2.8 | 1.7 | 1.5 | 1.8 | 1.8 | 2.0 | 2.9 | |
| Total Operating Expenses | 105.2 | 105.2 | 148.0 | 172.5 | 109.4 | 86.1 | 77.5 | 71.6 | 67.2 | 57.4 | 38.1 | 34.2 | 29.0 | 24.6 | 20.7 | 19.6 | 16.3 | |
| Operating Income | -15.1 | -15.1 | -65.0 | -63.7 | -31.4 | -8.2 | 6.9 | 29.3 | 29.3 | 27.1 | 25.0 | 18.0 | 9.6 | 6.2 | 6.1 | 3.1 | 2.4 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 4.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.7 | 26.7 | ||
| Depreciation & Amortization | 11.5 | 11.3 | 11.7 | 11.7 | 11.8 | 10.7 | 11.4 | 11.7 | 61.8 | 55.7 | ||
| Total Operating Expenses | 10.2 | 44.5 | 25.0 | 25.6 | 51.6 | 32.2 | 29.4 | 34.8 | 30.7 | 33.9 | ||
| Operating Income | -0.6 | -9.6 | -2.9 | -2.0 | -29.9 | -10.0 | -8.6 | -16.5 | -15.3 | -17.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.9 | 1.9 | 3.2 | 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 | |
| Interest Expense | 56.7 | 57.2 | 54.4 | 41.8 | 14.5 | 4.6 | 3.6 | 4.8 | 3.7 | 3.6 | 0.4 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | |
| Other Expense | -52.3 | -52.3 | -36.9 | -39.4 | 3.6 | 15.5 | 3.8 | -4.8 | 0.3 | 0.5 | 0.6 | -0.9 | -1.9 | -0.7 | 1.1 | -0.2 | -1.4 | |
| IBT | -67.3 | -67.3 | -101.9 | -103.1 | -27.8 | 7.3 | 10.8 | 24.6 | 26.2 | 24.1 | 25.1 | 17.9 | 9.4 | 5.8 | 6.4 | 3.5 | 2.3 | |
| Income Tax Expense | 8.5 | 8.5 | 8.0 | -6.9 | -0.2 | 3.9 | 5.0 | 9.2 | 9.0 | 1.7 | 9.0 | 6.6 | 3.1 | 1.6 | 2.0 | -2.7 | 0.2 | |
| Net Income | -75.8 | -75.8 | -109.9 | -96.2 | -27.6 | 3.4 | 5.8 | 15.4 | 17.1 | 22.3 | 16.1 | 11.4 | 6.4 | 4.2 | 4.4 | 6.2 | 2.1 |
| 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 | 0.4 | 0.5 | 0.5 | 0.5 | 0.8 | 0.0 | 0.7 | 0.0 | 0.0 | 10.7 | ||
| Interest Expense | 14.5 | 13.9 | 14.1 | 14.1 | 14.5 | 13.1 | 13.2 | 11.9 | 0.0 | 10.7 | ||
| Other Expense | -19.8 | -11.0 | -10.5 | -10.9 | -10.7 | -9.2 | -8.8 | -8.2 | -8.6 | -6.4 | ||
| IBT | -20.4 | -20.6 | -13.4 | -13.0 | -40.6 | -19.2 | -17.4 | -24.7 | -24.7 | -23.6 | ||
| Income Tax Expense | 1.6 | 2.5 | 2.3 | 2.2 | 1.9 | 3.1 | 1.2 | 1.8 | -1.3 | -0.8 | ||
| Net Income | -22.0 | -23.0 | -15.6 | -15.1 | -42.5 | -22.3 | -18.6 | -26.5 | -23.4 | -22.8 |
| 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 | $-8.85 | $-2.56 | $0.32 | $0.55 | $1.45 | $1.62 | $2.12 | $1.53 | $1.04 | $0.57 | $0.40 | $0.39 | $0.46 | $0.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-8.85 | $-2.56 | $0.31 | $0.54 | $1.43 | $1.59 | $2.07 | $1.50 | $1.00 | $0.54 | $0.37 | $0.36 | $0.44 | $0.16 | |
| Shares Outstanding | 11.1 | 11.1 | 11.0 | 10.9 | 10.8 | 10.7 | 10.6 | 10.6 | 10.6 | 10.5 | 10.5 | 11.0 | 11.2 | 10.5 | 11.5 | 13.4 | 14.5 | |
| Diluted Shares Outstanding | 11.1 | 11.1 | 11.0 | 10.9 | 10.8 | 10.8 | 10.7 | 10.8 | 10.8 | 10.8 | 10.7 | 11.4 | 11.7 | 11.3 | 12.3 | 13.9 | 15.0 |
| 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 | $-2.14 | $-2.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.14 | $-2.09 | ||
| Shares Outstanding | 11.1 | 11.1 | 11.1 | 11.0 | 11.0 | 11.0 | 11.0 | 10.9 | 10.9 | 10.9 | ||
| Diluted Shares Outstanding | 11.1 | 11.1 | 11.1 | 11.0 | 11.0 | 11.0 | 11.0 | 10.9 | 10.9 | 10.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 43.3 | 56.9 | 92.7 | 23.5 | 9.1 | 8.3 | 20.4 | 12.6 | 18.0 | 15.1 | 7.7 | 8.3 | 12.4 | 6.4 | 6.4 | 4.2 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 43.3 | 56.9 | 92.7 | 23.5 | 9.1 | 8.3 | 20.4 | 12.6 | 18.0 | 15.1 | 7.7 | 8.3 | 12.4 | 6.4 | 6.4 | 4.2 | |
| Accounts Receivable | 18.4 | 21.1 | 23.6 | 26.0 | 18.8 | 16.8 | 16.4 | 12.3 | 15.4 | 11.1 | 9.5 | 6.8 | 5.8 | 6.1 | 4.7 | 3.6 | |
| Inventory | 5.5 | 4.0 | 6.8 | 7.3 | 3.3 | 1.9 | 3.5 | 3.8 | 2.9 | 1.2 | 0.9 | 0.4 | 0.3 | 0.6 | 0.0 | 0.0 | |
| Other Current Assets | 121.6 | 123.4 | 119.7 | 115.6 | 115.8 | 114.2 | 105.5 | 103.3 | 117.5 | 55.8 | 53.0 | 59.0 | 49.6 | 50.7 | 47.2 | 40.2 | |
| Total Current Assets | 188.9 | 205.4 | 242.8 | 169.9 | 147.0 | 141.2 | 145.7 | 131.9 | 153.9 | 83.3 | 71.1 | 74.5 | 68.1 | 63.8 | 58.3 | 48.1 |
| 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 | 54.1 | 52.0 | 38.1 | 56.9 | 75.2 | 39.3 | 66.6 | 96.3 | 110.7 | 147.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 54.1 | 52.0 | 38.1 | 56.9 | 75.2 | 39.3 | 66.6 | 96.3 | 110.7 | 147.9 | |
| Accounts Receivable | 28.0 | 24.4 | 24.1 | 21.1 | 19.4 | 18.4 | 20.2 | 24.3 | 28.0 | 29.9 | |
| Inventory | 4.0 | 3.4 | 3.9 | 4.0 | 4.8 | 5.5 | 6.1 | 6.8 | 7.8 | 7.8 | |
| Other Current Assets | 122.9 | 131.8 | 128.4 | 123.4 | 122.1 | 125.7 | 121.1 | 37.1 | 119.8 | 123.2 | |
| Total Current Assets | 208.9 | 211.7 | 194.5 | 205.4 | 221.6 | 188.9 | 213.9 | 147.1 | 266.3 | 308.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 383.1 | 366.7 | 367.1 | 302.0 | 190.2 | 128.8 | 93.5 | 48.1 | 24.6 | 13.5 | 7.1 | 1.6 | 1.8 | 1.4 | 1.4 | 1.6 | |
| Goodwill | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 116.3 | 109.8 | 90.1 | 90.1 | 21.0 | 21.0 | 18.9 | 18.9 | 18.9 | 18.9 | 18.0 | |
| Intangible Assets | 26.7 | 24.8 | 29.5 | 39.8 | 50.4 | 47.4 | 57.7 | 49.4 | 58.4 | 20.0 | 14.5 | 14.2 | 15.4 | 16.4 | 17.5 | 16.9 | |
| Long-Term Investments | 10.9 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 18.1 | 29.5 | 26.7 | 20.6 | 19.6 | 18.0 | 19.3 | 20.1 | 23.7 | 11.0 | 11.0 | 11.8 | 11.8 | 12.4 | 12.7 | 12.8 | |
| Total Long-Term Assets | 569.3 | 553.4 | 555.7 | 494.8 | 392.6 | 310.7 | 280.2 | 207.6 | 196.8 | 71.1 | 58.0 | 51.3 | 53.2 | 55.0 | 57.4 | 53.4 | |
| Total Assets | 758.2 | 758.8 | 798.4 | 664.7 | 539.6 | 451.9 | 425.9 | 339.6 | 350.7 | 154.4 | 129.1 | 125.8 | 121.4 | 118.8 | 115.7 | 101.5 |
| 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 | 342.4 | 346.3 | 361.6 | 366.7 | 389.5 | 383.1 | 378.9 | 367.1 | 356.5 | 341.0 | |
| Goodwill | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | |
| Intangible Assets | 21.0 | 21.9 | 23.6 | 24.8 | 26.0 | 26.7 | 27.9 | 29.5 | 32.1 | 34.7 | |
| Long-Term Investments | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 10.7 | 2.0 | 2.0 | |
| Other Long-Term Assets | 30.8 | 29.9 | 29.8 | 29.5 | 29.6 | 27.0 | 27.1 | 113.6 | 26.5 | 26.5 | |
| Total Long-Term Assets | 526.6 | 530.5 | 547.4 | 553.4 | 577.4 | 569.3 | 566.3 | 708.1 | 547.6 | 534.6 | |
| Total Assets | 735.5 | 742.2 | 741.9 | 758.8 | 799.0 | 758.2 | 780.3 | 855.2 | 813.9 | 843.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.2 | 9.0 | 12.7 | 17.2 | 10.0 | 6.3 | 6.7 | 8.4 | 7.0 | 4.8 | 4.2 | 3.6 | 2.4 | 1.9 | 1.1 | 1.7 | |
| Short-Term Debt | 5.5 | 5.2 | 10.8 | 4.6 | 3.2 | 1.8 | 1.4 | 18.4 | 18.3 | 2.2 | 3.5 | 4.9 | 6.3 | 3.7 | 0.9 | 1.3 | |
| Other Current Liabilities | 53.5 | 33.1 | 157.3 | 27.7 | 19.4 | 12.1 | 11.6 | 9.8 | 8.8 | 9.2 | 8.8 | 1.1 | 5.9 | 5.2 | 4.5 | 3.0 | |
| Current Liabilities | 204.2 | 199.9 | 201.3 | 188.2 | 173.7 | 163.0 | 156.9 | 165.3 | 178.6 | 84.4 | 78.3 | 69.5 | 73.4 | 70.8 | 63.2 | 55.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.8 | 8.9 | 11.3 | 9.0 | 9.1 | 11.2 | 12.8 | 12.7 | 11.7 | 12.0 | |
| Short-Term Debt | 5.5 | 5.1 | 5.1 | 5.2 | 5.6 | 5.5 | 5.5 | 10.8 | 10.6 | 10.2 | |
| Other Current Liabilities | 179.3 | 27.4 | 18.7 | 33.1 | 30.5 | 33.8 | 36.7 | 157.3 | 37.2 | 42.4 | |
| Current Liabilities | 194.5 | 200.6 | 193.0 | 199.9 | 198.9 | 204.2 | 208.2 | 201.3 | 188.4 | 194.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 543.4 | 508.0 | 562.9 | 251.4 | 202.6 | 130.9 | 122.9 | 46.2 | 58.6 | 8.0 | 3.3 | 43.1 | 0.1 | 44.3 | 36.9 | 31.2 | |
| Capital Leases | 19.2 | 31.0 | 23.7 | 17.1 | 15.0 | 10.9 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.0 | 3.0 | 0.0 | 15.7 | 22.6 | 24.7 | 25.5 | 20.9 | 19.8 | 4.8 | 4.9 | 4.8 | 5.1 | 5.2 | 5.3 | 4.8 | |
| Total Liabilities | 791.3 | 854.1 | 788.6 | 568.1 | 424.5 | 347.2 | 331.7 | 259.8 | 290.4 | 116.6 | 102.8 | 90.2 | 94.4 | 92.2 | 85.3 | 77.6 |
| 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 | 660.5 | 516.6 | 510.4 | 508.0 | 506.9 | 442.5 | 447.7 | 562.9 | 460.6 | 463.4 | |
| Capital Leases | 54.2 | 39.8 | 34.7 | 31.0 | 29.5 | 24.7 | 24.4 | 18.3 | 21.9 | 18.1 | |
| Def. Tax Liability | 0.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 59.7 | 6.1 | 9.6 | |
| Total Liabilities | 879.6 | 863.9 | 850.2 | 854.1 | 852.1 | 791.3 | 796.2 | 845.3 | 783.8 | 792.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 35.5 | 36.6 | 34.4 | 31.9 | 28.5 | 20.8 | 16.6 | 15.8 | 15.4 | 14.5 | 14.5 | 14.1 | 11.9 | 10.1 | 11.4 | 11.3 | |
| Retained Earnings | -85.4 | -150.2 | -40.3 | 55.9 | 83.5 | 80.1 | 76.2 | 60.8 | 42.7 | 20.4 | 4.4 | -7.0 | -13.3 | -17.5 | -21.9 | -28.1 | |
| Comprehensive Income | 0.1 | -1.0 | 1.7 | 0.8 | 0.3 | 2.3 | 0.5 | -0.8 | 99.2 | 0.1 | -1.1 | -0.6 | -0.2 | 0.0 | -9.0 | -11.1 | |
| Total Common Equity | -33.1 | -95.3 | 9.9 | 96.7 | 115.1 | 104.7 | 94.2 | 79.8 | 60.2 | 37.8 | 26.3 | 35.6 | 26.9 | 26.6 | 30.4 | 23.9 |
| 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 | 37.9 | 37.4 | 37.0 | 36.6 | 36.1 | 35.5 | 35.0 | 34.4 | 33.6 | 32.9 | |
| Retained Earnings | -203.9 | -180.9 | -165.3 | -150.2 | -107.7 | -85.4 | -66.8 | -40.3 | -16.9 | 5.8 | |
| Comprehensive Income | -0.4 | 0.4 | -0.4 | -1.0 | 0.5 | 0.1 | 0.4 | 1.7 | 0.1 | 0.8 | |
| Total Common Equity | -144.1 | -121.7 | -108.3 | -95.3 | -53.1 | -33.1 | -15.9 | 9.9 | 30.0 | 51.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 568.0 | 513.1 | 568.3 | 256.0 | 205.8 | 132.7 | 124.3 | 64.6 | 76.9 | 10.2 | 3.5 | 0.0 | 6.3 | 3.7 | 0.9 | 1.3 | |
| Book Value | -33.1 | -95.3 | 9.9 | 96.7 | 115.1 | 104.7 | 94.2 | 79.8 | 60.2 | 37.8 | 26.3 | 35.6 | 26.9 | 26.6 | 30.4 | 23.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -144.1 | -121.7 | -108.3 | -95.3 | -53.1 | -33.1 | -15.9 | 9.9 | 30.0 | 51.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -91.2 | -75.8 | -109.9 | -96.2 | -27.6 | 3.4 | 5.8 | 15.4 | 17.1 | 22.3 | 16.1 | 11.4 | 6.4 | 4.2 | 4.4 | 6.2 | 2.1 | |
| Depreciation & Amortization | 184.9 | 50.9 | 45.6 | 47.3 | 39.6 | 28.0 | 24.1 | 19.3 | 15.0 | 12.1 | 2.8 | 1.7 | 1.5 | 1.8 | 1.8 | 2.0 | 2.9 | |
| Stock-Based Compensation | 7.4 | 7.1 | 7.0 | 8.1 | 7.6 | 4.6 | 3.7 | 2.9 | 2.6 | 1.5 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | |
| Change Working Capital | 12.8 | 0.7 | 4.0 | 12.5 | 5.0 | -2.0 | 0.1 | 2.0 | 1.8 | 1.9 | 1.5 | -0.7 | 0.9 | 3.1 | 0.3 | -1.2 | -0.1 | |
| Change In Accounts Receivable | 8.3 | -3.6 | 2.3 | 3.0 | -3.8 | 1.6 | -0.3 | -3.0 | 1.5 | 1.0 | -3.8 | -0.2 | -1.5 | -0.9 | -0.5 | -0.3 | -0.2 | |
| Change In Accounts Payable | -1.7 | 0.0 | -3.4 | -5.3 | 6.8 | 4.1 | -0.9 | -1.2 | 0.2 | -3.8 | 0.4 | 0.2 | 1.2 | 0.5 | 0.9 | -0.6 | 0.0 | |
| Change In Inventories | 2.1 | 0.0 | 2.8 | 0.4 | -4.0 | -0.8 | 0.9 | 0.3 | -0.8 | -1.7 | -0.3 | -0.4 | -0.1 | 0.3 | -0.4 | -5.5 | -6.1 | |
| Other Non-cash Items | 96.0 | 11.3 | 32.6 | 36.6 | 2.2 | -3.0 | 6.4 | -0.4 | -0.3 | -2.6 | -0.7 | 0.3 | 0.7 | -0.5 | -1.4 | 1.6 | 1.4 | |
| Cash from Operations | -138.0 | 0.0 | 0.0 | -4.8 | 19.9 | 29.6 | 36.1 | 40.4 | 37.2 | 31.9 | 21.6 | 13.3 | 8.9 | 8.7 | 6.3 | 5.9 | 6.8 |
| 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 | -22.0 | -23.0 | -15.6 | -15.1 | -42.5 | -22.3 | -18.6 | -26.5 | -23.4 | -22.8 | |
| Depreciation & Amortization | 12.6 | 12.7 | 11.7 | 11.7 | 11.8 | 10.7 | 11.4 | 11.7 | 61.8 | 11.9 | |
| Stock-Based Compensation | 2.9 | 1.4 | 1.4 | 1.5 | 1.6 | 1.8 | 1.7 | 1.9 | 1.5 | 2.3 | |
| Change Working Capital | -0.9 | -6.0 | 8.2 | -10.3 | 4.3 | 1.5 | -4.5 | 2.1 | 16.2 | -1.6 | |
| Change In Accounts Receivable | 3.5 | -3.8 | -0.1 | -3.2 | -3.2 | 0.5 | 1.7 | 2.5 | 4.0 | -0.7 | |
| Change In Accounts Payable | 2.9 | -3.7 | 6.8 | -10.6 | 0.8 | -2.6 | -2.0 | -4.3 | 0.1 | -0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | 0.6 | 0.7 | 0.9 | 0.0 | |
| Other Non-cash Items | 4.9 | 16.5 | 1.2 | 1.2 | 19.4 | 3.8 | 5.2 | 4.8 | -53.0 | 6.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -120.6 | -6.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -67.7 | -17.1 | -56.5 | -92.1 | -137.5 | -73.9 | -44.5 | -47.6 | -28.5 | -15.9 | -14.4 | -3.0 | -0.7 | -1.3 | -1.0 | -0.9 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.5 | -8.8 | -28.5 | -1.2 | -78.2 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | -2.4 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 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 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.2 | 0.0 | 0.0 | -0.5 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | -8.2 | 0.0 | 0.5 | 0.0 | 0.0 | |
| Cash from Investing | -67.7 | 0.0 | 0.0 | -92.6 | -137.5 | -102.0 | -53.3 | -76.1 | -29.7 | -94.1 | -14.4 | 3.3 | -8.9 | -1.3 | -0.5 | -3.2 | -0.6 |
| 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 | -4.4 | -3.9 | -3.5 | -5.4 | -11.7 | -14.5 | -16.0 | -14.3 | -14.7 | -22.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | -0.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.7 | -22.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -30.2 | 0.0 | 0.0 | 191.0 | -0.7 | -0.3 | 0.0 | -8.1 | -19.6 | -20.0 | -9.8 | 0.0 | -6.3 | -2.6 | -1.2 | -3.0 | -1.9 | |
| Debt Issued | 129.8 | 513.1 | -55.2 | 503.3 | 51.0 | 73.4 | 8.4 | 67.9 | 7.3 | 86.7 | 16.5 | 3.5 | 0.0 | 5.2 | 4.0 | 2.5 | 3.2 | |
| Issuance of Common Stock | -35.0 | 0.0 | 0.0 | 35.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 45.7 | 0.0 | 0.0 | -45.7 | 0.0 | 0.0 | -3.3 | -5.0 | 0.0 | 0.0 | -7.2 | -23.6 | -1.2 | -6.5 | -9.1 | 0.0 | -9.7 | |
| Dividends Paid | 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 | |
| Other Financing Activities | -13.4 | 0.0 | 0.0 | -12.2 | 131.7 | 73.4 | 8.4 | 56.6 | 6.7 | 85.1 | 17.1 | 6.4 | 3.4 | 7.8 | 4.4 | 2.6 | 0.0 | |
| Cash from Financing | -31.4 | 0.0 | 0.0 | 178.8 | 132.0 | 73.1 | 5.1 | 43.5 | -12.9 | 65.2 | 0.2 | -17.2 | -4.1 | -1.4 | -5.8 | -0.4 | -11.6 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.8 | -6.5 | |
| Debt Issued | 666.0 | 144.3 | 6.2 | 2.3 | 0.7 | 64.4 | -5.2 | -115.1 | 114.1 | 3.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.4 | 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 | 0.0 | 0.0 | 44.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.8 | -7.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -107.7 | -9.0 | -31.7 | 72.8 | 14.4 | 0.8 | -12.1 | 7.8 | -5.4 | 2.9 | 7.4 | -0.5 | -4.1 | 6.0 | 0.0 | 2.2 | -5.4 | |
| Closing Cash Balance | 43.3 | 64.2 | 73.2 | 96.3 | 23.5 | 9.1 | 8.3 | 20.4 | 12.6 | 18.0 | 15.1 | 7.7 | 8.3 | 12.4 | 6.4 | 6.4 | 4.2 |
| 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 | -6.5 | 2.2 | 13.6 | -18.2 | -17.9 | 38.9 | -27.2 | -25.6 | -17.5 | -37.2 | |
| Closing Cash Balance | 64.2 | 70.8 | 68.6 | 55.0 | 73.2 | 91.1 | 52.2 | 79.4 | 96.3 | 122.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -205.6 | -22.9 | -76.2 | -97.4 | -117.6 | -44.3 | -8.4 | -7.3 | 8.7 | 16.0 | 7.2 | 10.4 | 8.2 | 7.4 | 5.3 | 5.0 | 6.2 | |
| Real Free Cash Flow | -213.1 | -30.0 | -83.2 | -105.5 | -125.2 | -48.9 | -12.1 | -10.1 | 6.2 | 14.6 | 6.4 | 9.9 | 7.6 | 6.9 | 5.0 | 4.7 | 5.8 |
| 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 | -7.0 | -2.3 | 2.9 | -16.7 | -16.5 | -19.1 | -20.7 | -20.1 | -135.3 | -29.5 | |
| Real Free Cash Flow | -9.8 | -3.7 | 1.5 | -18.2 | -18.1 | -20.9 | -22.4 | -22.0 | -136.9 | -31.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.3 | 25.6 | 13587.1 |
| P/S | 0.5 | 1.4 | 397.2 |
| P/B | -1.2 | 5.1 | 1243.4 |
| P/FCF | -5.9 | 29.6 | 2576.8 |
| Market cap | $0.2 | $0.3 |
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 % | 22.1 % | 0 % |
| Debt to Income | -878.4 % | 41.2 % | 0 % |
| Debt to Free cash flow | -2203.5 % | 88.6 % | 0 % |
| Interest expense percentage | -376.2 % | -248782.1 % | 32.9 % |
| Current ratio | 1.1 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 52.6 % | 11.1 % | 0 % |
| ROA | -10.3 % | 1.5 % | 0 % |
| CapEx to Revenue | 4.4 % | 10.4 % | 75.3 % |
| RaD to Revenue | 0 % | 3.7 % | 0 % |
| ROEM | 510,196.1 | 437092.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 26.8 % | 25.9 % | 83.2 % |
| Operating margin | 2.5 % | 1.9 % | 36.9 % |
| Net margin | -19.4 % | -1 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 911408.1 % | 0 % |
| Dividend payout percentage | 0 % | 26029303.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 11.1 mil | 11.4 mil |
| Employee count | 0.8 tis | 0.3 tis |
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