Ostatní
Návod 
Telefónica, S.A.
TEF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
23.5B
Obrat
38B
Zisk
-2B
Aktiva
94B
Dluh
8B
ROE
0%
ROA
0%
PE
-10
PS
1
Cena 1R
4-6
⌀ Cena
4.90
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
17-12-2025
Profil
Telefónica, S.A., spolu se svými dceřinými společnostmi poskytuje telekomunikační služby v Evropě a Latinské Americe. Mobilní a související služby a produkty společnosti zahrnují mobilní hlasové služby, přidanou hodnotu, mobilní data a internet, velkoobchodní, podnikové, roamingové, pevné bezdrátové a trunkové a pagingové služby. Mezi jeho pevné telekomunikační služby patří PSTN linky, ISDN přístup, veřejné telefonní služby, místní, domácí a mezinárodní dálková a pevná-to-mobilní komunikace, korporátní komunikace, doplňkové služby s přidanou hodnotou, videotelefonie, inteligentní síť a telefonní informační služby, jakož i leasing a prodej zařízení telefonních sluchátek. Společnost také poskytuje internetové a širokopásmové multimediální služby zahrnující poskytovatele internetových služeb, portál a síť, maloobchodní a velkoobchodní širokopásmový přístup, úzkopásmový přepínaný přístup, vysokorychlostní internet přes optické kabely do domácnosti a hlasové služby přes internetový protokol. Kromě toho nabízí pronajatou linku, virtuální privátní síť, optická vlákna, webhosting a aplikace, outsourcing a poradenství, desktopovou a systémovou integraci a profesionální služby. Společnost dále nabízí velkoobchodní služby telekomunikačním operátorům, včetně vnitrostátního propojení a mezinárodních velkoobchodních služeb; pronajaté okruhy pro jiné operátory; a služby leasingu účastnického vedení, jakož i služby přenosu bitů, přístup k pronájmu velkoobchodních okruhů a pronajaté kanály pro zavádění optických vláken jiných operátorů. Kromě toho poskytuje služby videa a televize, inteligentní připojení a služby a produkty IoT pro spotřebitele, finanční a jiné platby, zabezpečení, cloud computing, reklamu, služby pro práci s velkými objemy dat a digitální telekomunikační zážitky, virtuální asistenty, digitální domácí platformy a zařízení Movistar Home. Nabízí také online telemedicínu, pojištění domácnosti, streamování hudby a spotřebitelské úvěrové služby. Společnost byla založena v roce 1924 a má sídlo v Madridu ve Španělsku.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
100870
Založení
1987-06-12
Podobné společnosti
$ 11.61
+ $ 0.03
$ 42.39
- $ 0.01
$ 214.62
- $ 5.24
$ 14.88
+ $ 0.08
$ 12.64
+ $ 0.09
$ 22.94
- $ 0.26
$ 20.72
+ $ 0.04
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 38.27 | 41.32 | 40.65 | 39.99 | 39.28 | 43.08 | 48.42 | 48.69 | 52.01 | 52.04 | 47.22 | 50.38 | 57.06 | 62.36 | 64.94 | 66.61 | |
| Cost of Revenues | 6.23 | 12.56 | 20.42 | 12.94 | 12.26 | 13.01 | 13.64 | 14.01 | 15.02 | 15.24 | 12.91 | 15.18 | 17.04 | 18.07 | 18.26 | 17.61 | |
| Gross Profit | 32.04 | 28.76 | 20.23 | 27.05 | 27.02 | 30.06 | 34.79 | 34.68 | 36.99 | 36.79 | 34.31 | 35.20 | 40.02 | 44.28 | 46.69 | 49.00 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.36 | 8.79 | 9.22 | 10.90 | 10.02 | 10.26 | 10.14 | 10.15 | 10.32 | 10.13 | |
| Cost of Revenues | 6.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 10.95 | 9.65 | 9.57 | |
| Gross Profit | 3.13 | 8.79 | 9.22 | 10.90 | 10.02 | 10.26 | 2.93 | -0.80 | 0.67 | 0.56 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.74 | 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 | 0.16 | 5.61 | 6.81 | 5.37 | 8.07 | 6.33 | 9.14 | 8.10 | 9.80 | 7.10 | 7.21 | 11.26 | 11.08 | 8.41 | |
| Depreciation & Amortization | 9.69 | 8.80 | 8.80 | 9.04 | 9.33 | 9.36 | 10.58 | 9.05 | 9.40 | 9.65 | 8.52 | 8.55 | 9.63 | 10.43 | 10.15 | 9.30 | |
| Total Operating Expenses | 29.39 | 26.36 | 17.64 | 35.81 | 25.22 | 38.00 | 31.15 | 28.18 | 30.33 | 31.58 | 31.96 | 28.74 | 30.57 | 32.78 | 36.62 | 32.53 | |
| Operating Income | 2.65 | 2.40 | 2.59 | 4.06 | 13.59 | 6.01 | 2.74 | 6.52 | 6.79 | 5.47 | 2.90 | 6.97 | 9.45 | 10.80 | 10.06 | 16.47 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 3.67 | 1.84 | 1.95 | 2.23 | 2.21 | 2.20 | 2.16 | 2.18 | 2.27 | 2.20 | ||
| Total Operating Expenses | 2.18 | 7.79 | 8.11 | 11.31 | 9.28 | 9.23 | 1.89 | -0.49 | 9.26 | 2.38 | ||
| Operating Income | 0.95 | 1.00 | 1.11 | -0.41 | 0.74 | 1.02 | 1.04 | -0.31 | 1.06 | 0.95 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.98 | 0.92 | 1.80 | 0.61 | 0.68 | 0.84 | 1.46 | 1.07 | 1.77 | 2.09 | 0.99 | 0.93 | 0.96 | 0.83 | 0.79 | |
| Interest Expense | 1.72 | 3.00 | 2.84 | 3.03 | 2.03 | 2.42 | 2.80 | 2.69 | 3.36 | 4.48 | 4.40 | 3.51 | 3.63 | 4.03 | 3.61 | 3.33 | |
| Other Expense | -2.11 | -1.84 | -4.07 | -1.10 | -1.49 | -3.43 | -0.03 | 0.02 | 0.23 | 0.25 | 0.54 | 0.00 | -0.47 | -2.58 | -0.79 | -0.04 | |
| IBT | 0.55 | 0.56 | -1.47 | 2.96 | 12.10 | 2.58 | 2.72 | 5.57 | 4.60 | 3.25 | 0.31 | 3.64 | 6.28 | 5.86 | 6.49 | 13.90 | |
| Income Tax Expense | 0.53 | 0.35 | -0.90 | 0.64 | 1.38 | 0.63 | 1.05 | 1.62 | 1.22 | 0.85 | 0.01 | 0.38 | 1.31 | 1.46 | 0.30 | 3.83 | |
| Net Income | -2.12 | -0.05 | -0.89 | 2.01 | 8.14 | 1.58 | 1.66 | 3.33 | 3.13 | 2.37 | 2.75 | 3.00 | 4.59 | 3.93 | 5.40 | 10.17 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.49 | 0.44 | 0.00 | 0.79 | 0.45 | 0.00 | 0.36 | 0.00 | 0.49 | 0.00 | ||
| Other Expense | -0.47 | -0.61 | -0.47 | -0.55 | -0.53 | -0.45 | -0.31 | -2.55 | -0.71 | -0.35 | ||
| IBT | 0.48 | 0.39 | 0.64 | -0.96 | 0.21 | 0.57 | 0.73 | -1.00 | 0.35 | 0.60 | ||
| Income Tax Expense | 0.15 | 0.22 | 0.17 | -0.02 | 0.14 | 0.06 | 0.17 | -0.88 | -0.25 | 0.07 | ||
| Net Income | 0.28 | -0.05 | -1.30 | -1.04 | 0.01 | 0.45 | 0.53 | -2.15 | 0.50 | 0.46 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.26 | $0.31 | $1.34 | $0.23 | $0.29 | $0.64 | $0.56 | $0.42 | $0.51 | $0.61 | $1.01 | $0.85 | $1.20 | $2.25 | |
| EPS Diluted | $0.00 | $0.00 | $-0.20 | $0.31 | $1.34 | $0.23 | $0.29 | $0.64 | $0.56 | $0.42 | $0.51 | $0.61 | $1.01 | $0.85 | $1.20 | $2.25 | |
| Shares Outstanding | 5.74 | 5.63 | 4.41 | 5.74 | 5.86 | 5.81 | 5.79 | 5.19 | 5.11 | 5.06 | 4.93 | 4.61 | 4.55 | 4.60 | 4.51 | 4.52 | |
| Diluted Shares Outstanding | 5.64 | 5.63 | 5.72 | 5.74 | 5.87 | 5.82 | 5.80 | 5.19 | 5.11 | 5.06 | 4.93 | 4.61 | 4.55 | 4.61 | 4.51 | 4.53 |
| 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 | $-0.38 | $0.09 | $0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.38 | $0.09 | $0.08 | ||
| Shares Outstanding | 5.74 | 5.64 | 5.64 | 5.63 | 5.63 | 5.63 | 5.63 | 5.65 | 5.67 | 5.68 | ||
| Diluted Shares Outstanding | 5.64 | 5.64 | 5.64 | 5.63 | 5.63 | 5.63 | 5.63 | 5.65 | 5.67 | 5.68 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.27 | 8.06 | 7.15 | 7.25 | 8.58 | 5.60 | 6.04 | 5.69 | 5.19 | 3.74 | 2.60 | 6.53 | 9.98 | 9.85 | 4.14 | 4.22 | |
| Short Term Investments | 2.01 | 1.20 | 0.52 | 2.44 | 3.84 | 2.50 | 3.12 | 2.21 | 2.15 | 2.95 | 2.97 | 2.93 | 2.12 | 1.87 | 2.63 | 1.57 | |
| Total Cash & ST Investments | 7.28 | 9.26 | 7.67 | 9.69 | 12.42 | 8.10 | 9.17 | 7.90 | 7.35 | 6.69 | 5.57 | 9.46 | 12.09 | 11.72 | 6.76 | 5.79 | |
| Accounts Receivable | 8.72 | 8.96 | 7.15 | 11.35 | 10.41 | 8.43 | 12.35 | 12.26 | 10.10 | 12.21 | 9.64 | 12.36 | 11.30 | 11.53 | 12.90 | 13.76 | |
| Inventory | 0.99 | 0.95 | 0.93 | 1.55 | 1.75 | 1.72 | 2.00 | 1.69 | 1.12 | 1.06 | 1.36 | 0.93 | 0.99 | 1.19 | 1.16 | 1.03 | |
| Other Current Assets | 2.62 | 3.19 | 5.06 | 0.89 | 0.67 | 0.58 | 0.63 | 0.57 | 1.37 | 1.42 | 15.49 | 1.19 | 6.02 | 1.16 | 1.20 | 0.48 | |
| Total Current Assets | 19.60 | 22.37 | 20.76 | 22.59 | 24.93 | 33.66 | 24.33 | 23.34 | 19.93 | 19.97 | 31.58 | 22.86 | 29.27 | 25.60 | 20.82 | 21.05 |
| 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 | 6.51 | 7.06 | 8.06 | 6.33 | 5.27 | 6.39 | 7.15 | 7.82 | 7.29 | 7.34 | |
| Short Term Investments | 1.69 | 3.09 | 1.20 | 2.38 | 0.00 | 1.59 | 1.08 | 1.62 | 1.25 | 2.25 | |
| Total Cash & ST Investments | 8.19 | 10.15 | 9.26 | 8.70 | 5.27 | 7.98 | 8.23 | 9.43 | 8.54 | 9.58 | |
| Accounts Receivable | 8.25 | 10.74 | 8.96 | 11.28 | 6.85 | 11.33 | 7.15 | 1.26 | 8.85 | 1.37 | |
| Inventory | 0.88 | 0.91 | 0.95 | 0.96 | 0.99 | 1.00 | 0.93 | 1.78 | 1.51 | 1.61 | |
| Other Current Assets | 3.93 | 1.76 | 3.19 | 0.66 | 2.80 | 10.71 | 1.93 | 10.02 | 2.42 | 9.13 | |
| Total Current Assets | 21.26 | 23.55 | 22.37 | 21.60 | 19.60 | 20.99 | 19.76 | 22.49 | 21.33 | 21.69 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 29.99 | 29.35 | 31.39 | 31.99 | 30.30 | 28.75 | 39.17 | 33.30 | 34.23 | 36.39 | 30.55 | 33.34 | 31.04 | 35.02 | 35.46 | 35.80 | |
| Goodwill | 17.87 | 16.46 | 18.71 | 18.47 | 16.52 | 17.04 | 25.40 | 25.75 | 26.84 | 28.69 | 21.75 | 25.11 | 23.43 | 27.96 | 29.11 | 29.58 | |
| Intangible Assets | 10.63 | 9.88 | 11.37 | 12.02 | 11.73 | 11.49 | 16.03 | 16.86 | 18.01 | 20.52 | 18.56 | 22.35 | 18.55 | 22.08 | 24.06 | 25.03 | |
| Long-Term Investments | 14.04 | 9.56 | 9.95 | 19.69 | 20.12 | 7.70 | 7.26 | 7.18 | 8.24 | 9.84 | 10.08 | 11.76 | 10.20 | 11.81 | 13.74 | 12.62 | |
| Other Long-Term Assets | 3.59 | 6.22 | 11.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Total Long-Term Assets | 82.21 | 78.13 | 83.57 | 87.05 | 84.28 | 71.40 | 94.55 | 90.71 | 95.14 | 103.67 | 91.40 | 99.44 | 89.60 | 104.18 | 108.80 | 108.72 | |
| Total Assets | 101.81 | 100.50 | 104.32 | 109.64 | 109.21 | 105.05 | 118.88 | 114.05 | 115.07 | 123.64 | 122.97 | 122.30 | 118.86 | 129.77 | 129.62 | 129.78 |
| 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 | 26.33 | 27.25 | 29.35 | 29.44 | 29.99 | 30.96 | 31.39 | 31.98 | 32.14 | 32.01 | |
| Goodwill | 16.39 | 16.71 | 16.46 | 17.46 | 17.87 | 18.60 | 18.71 | 18.87 | 19.03 | 18.61 | |
| Intangible Assets | 9.69 | 9.80 | 9.88 | 10.31 | 10.63 | 11.19 | 11.37 | 11.55 | 11.80 | 11.72 | |
| Long-Term Investments | 9.32 | 15.26 | 9.56 | 15.71 | 14.04 | 16.41 | 13.15 | 19.09 | 13.20 | 19.46 | |
| Other Long-Term Assets | 5.48 | 0.00 | 6.22 | 0.00 | 3.59 | 7.63 | 3.71 | 0.00 | 6.51 | 0.00 | |
| Total Long-Term Assets | 73.11 | 75.46 | 78.13 | 78.88 | 82.21 | 83.33 | 84.57 | 86.80 | 87.64 | 86.64 | |
| Total Assets | 94.37 | 99.01 | 100.50 | 100.48 | 101.81 | 104.32 | 104.32 | 109.29 | 108.97 | 108.33 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.45 | 7.78 | 7.69 | 13.51 | 13.21 | 10.91 | 14.90 | 15.49 | 11.52 | 16.15 | 14.24 | 16.94 | 15.22 | 8.72 | 17.86 | 19.25 | |
| Short-Term Debt | 6.64 | 7.62 | 5.70 | 2.02 | 1.68 | 1.26 | 1.60 | 9.37 | 9.13 | 14.75 | 12.95 | 9.09 | 9.53 | 10.05 | 10.65 | 9.74 | |
| Other Current Liabilities | 8.98 | 7.01 | 9.00 | 6.08 | 9.27 | 14.66 | 12.09 | 3.18 | 7.02 | 2.98 | 6.58 | 2.22 | 3.04 | 11.13 | 2.23 | 2.64 | |
| Current Liabilities | 24.17 | 25.73 | 23.40 | 23.10 | 25.50 | 28.12 | 30.19 | 29.65 | 29.07 | 35.45 | 34.87 | 29.70 | 29.14 | 31.51 | 32.58 | 33.49 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.63 | 13.15 | 10.59 | 14.10 | 7.45 | 13.43 | 7.69 | 14.47 | 7.62 | 15.01 | |
| Short-Term Debt | 2.04 | 2.02 | 7.62 | 8.01 | 6.64 | 6.05 | 5.94 | 6.09 | 6.39 | 2.04 | |
| Other Current Liabilities | 11.74 | 8.34 | 4.21 | 1.92 | 8.50 | 1.99 | 9.00 | 1.42 | 6.68 | 5.69 | |
| Current Liabilities | 25.13 | 24.25 | 25.73 | 25.41 | 24.17 | 23.15 | 23.40 | 23.67 | 23.96 | 24.39 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 41.37 | 37.40 | 40.07 | 6.66 | 6.39 | 4.04 | 5.63 | 45.33 | 43.46 | 45.61 | 47.12 | 50.69 | 51.17 | 53.35 | 55.66 | 53.66 | |
| Capital Leases | 5.82 | 8.30 | 8.95 | 8.68 | 8.07 | 5.29 | 7.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.89 | 2.91 | 0.00 | 3.07 | 2.60 | 2.62 | 2.91 | 2.67 | 2.15 | 2.40 | 2.31 | 2.57 | 3.06 | 4.79 | 4.74 | 6.07 | |
| Total Liabilities | 84.61 | 77.75 | 77.23 | 77.93 | 80.53 | 86.79 | 93.43 | 87.07 | 88.45 | 95.26 | 95.42 | 92.01 | 91.38 | 102.11 | 102.24 | 98.09 |
| 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 | 5.51 | 38.63 | 37.40 | 37.94 | 39.64 | 40.23 | 40.07 | 6.73 | 40.55 | 40.59 | |
| Capital Leases | 7.55 | 7.79 | 8.30 | 7.86 | 8.00 | 8.30 | 6.71 | 8.85 | 8.69 | 8.65 | |
| Def. Tax Liability | 2.59 | 3.05 | 2.91 | 2.80 | 2.89 | 2.85 | 2.70 | 2.99 | 3.08 | 3.08 | |
| Total Liabilities | 73.40 | 75.35 | 77.75 | 76.34 | 77.06 | 77.11 | 84.78 | 77.60 | 77.78 | 78.21 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.67 | 5.67 | 5.75 | 0.00 | 0.00 | 0.00 | 5.19 | 5.19 | 5.19 | 5.04 | 4.98 | 4.66 | 4.55 | 4.55 | 4.56 | 4.56 | |
| Retained Earnings | 23.92 | 22.57 | 24.85 | 0.00 | 0.00 | 0.00 | 13.38 | 14.89 | 18.23 | 17.09 | 20.60 | 22.64 | 22.52 | 19.45 | 19.25 | 19.97 | |
| Comprehensive Income | -19.52 | -19.74 | -19.62 | 0.00 | 0.00 | 0.00 | -13.49 | -13.52 | -17.90 | -13.56 | -16.10 | -11.43 | -8.23 | -3.21 | -0.86 | 0.83 | |
| Total Common Equity | 13.46 | 19.35 | 21.85 | 25.09 | 22.21 | 11.24 | 17.12 | 17.95 | 16.92 | 18.16 | 17.89 | 21.12 | 21.19 | 20.46 | 21.64 | 24.45 |
| 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 | 5.67 | 0.00 | 5.67 | 0.00 | 5.67 | 0.00 | 5.75 | 0.00 | 5.75 | 0.00 | |
| Retained Earnings | 19.47 | 0.00 | 22.57 | 0.00 | 23.92 | 0.00 | 24.85 | 0.00 | 26.56 | 0.00 | |
| Comprehensive Income | -18.76 | 0.00 | -19.74 | 0.00 | -19.52 | 0.00 | -19.62 | 0.00 | -18.24 | 0.00 | |
| Total Common Equity | 17.28 | 19.72 | 19.35 | 20.56 | 13.46 | 22.97 | 14.30 | 25.61 | 25.06 | 24.03 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 53.83 | 45.02 | 44.12 | 8.68 | 8.07 | 5.29 | 7.23 | 54.70 | 52.59 | 60.36 | 60.07 | 59.78 | 60.70 | 63.41 | 66.31 | 63.40 | |
| Book Value | 17.20 | 22.75 | 27.10 | 31.71 | 28.68 | 18.26 | 25.45 | 26.98 | 26.62 | 28.39 | 27.56 | 30.29 | 27.48 | 27.66 | 27.38 | 31.68 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.69 | 3.95 | 3.40 | 3.58 | 3.74 | 4.24 | 5.24 | 6.07 | 6.13 | 6.09 | |
| Book Value | 17.28 | 19.72 | 19.35 | 20.56 | 13.46 | 22.97 | 14.30 | 25.61 | 25.06 | 24.03 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.67 | 0.00 | -0.89 | 2.01 | 0.00 | 0.00 | 0.00 | 3.33 | 3.13 | 2.37 | 2.75 | 3.00 | 4.59 | 3.93 | 5.40 | 10.17 | |
| Depreciation & Amortization | 8.81 | 0.00 | 8.80 | 8.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 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 | |
| Change Working Capital | 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 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 11.55 | 10.99 | 3.74 | -10.81 | 0.00 | 0.00 | 0.00 | -3.33 | -3.13 | -2.37 | -2.75 | -3.00 | -4.59 | -3.93 | -5.40 | 6.51 | |
| Cash from Operations | 10.97 | 0.00 | 11.65 | 10.81 | 10.27 | 13.20 | 15.01 | 3.33 | 3.13 | 2.37 | 2.75 | 3.00 | 4.59 | 3.93 | 5.40 | 16.67 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.32 | 0.15 | 0.00 | 0.00 | 0.01 | 0.50 | 0.00 | -2.15 | 0.50 | 0.46 | |
| Depreciation & Amortization | 2.24 | 2.08 | 0.00 | 0.00 | 2.42 | 2.07 | 0.00 | 2.18 | 2.27 | 2.20 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -0.11 | 0.67 | 1.84 | 3.87 | 0.31 | 0.05 | 2.23 | 3.39 | 0.18 | 0.32 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 | 2.96 | 2.98 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.24 | -5.79 | -6.16 | -5.51 | -6.16 | -7.02 | -8.41 | -8.78 | -8.99 | -9.19 | -9.40 | -9.21 | -9.67 | -9.48 | -9.09 | -8.94 | |
| Acquisitions | -0.97 | 0.03 | -0.12 | -1.74 | 12.96 | 0.00 | 1.71 | 0.03 | -0.09 | 0.71 | -2.81 | -1.41 | -0.14 | 1.79 | -2.94 | -5.19 | |
| Investments | -2.28 | -1.20 | -1.48 | -2.58 | -1.47 | -3.30 | -1.13 | -0.97 | -1.11 | -0.27 | -0.29 | -0.25 | -0.39 | -0.83 | -0.67 | -1.60 | |
| Sales of Investment | 0.81 | 1.45 | 2.26 | 4.50 | 2.16 | 2.31 | 1.84 | 1.00 | 0.30 | 0.49 | 1.06 | 0.30 | 0.05 | 0.03 | 0.02 | 0.17 | |
| Other Investing Activities | -1.25 | 0.00 | 1.21 | 0.00 | -1.58 | 0.22 | 0.36 | 0.03 | -0.36 | 0.04 | -1.49 | 0.59 | 0.25 | 0.62 | 0.18 | -0.30 | |
| Cash from Investing | -7.24 | 0.00 | -4.29 | -5.33 | 5.90 | -7.79 | -5.64 | -8.69 | -10.25 | -8.21 | -12.92 | -9.97 | -9.90 | -7.88 | -12.50 | -15.86 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.58 | -1.46 | -1.41 | -1.72 | -1.04 | -1.43 | -1.41 | -1.65 | -1.47 | -1.64 | |
| Acquisitions | -0.19 | -0.57 | 1.01 | 0.17 | -0.21 | -0.03 | -0.03 | 0.19 | -0.04 | -0.04 | |
| Investments | 0.61 | -0.48 | 0.00 | 0.00 | 1.20 | -1.24 | 0.00 | -1.48 | 0.50 | -0.50 | |
| Sales of Investment | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | -1.00 | 1.21 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.14 | -2.00 | -0.97 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.40 | 0.00 | -2.82 | -8.61 | -11.78 | -11.37 | -11.53 | -8.69 | -13.40 | -15.38 | -13.65 | -13.72 | -11.90 | -12.72 | -5.92 | -13.44 | |
| Debt Issued | 46.54 | 0.91 | 38.25 | 9.22 | 14.55 | 9.44 | -35.95 | 10.80 | 5.63 | 15.67 | 13.94 | 12.80 | 9.19 | 9.81 | 8.82 | 76.84 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.32 | 5.89 | 0.38 | 1.27 | 16.03 | 4.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -1.26 | 0.00 | -0.22 | -0.56 | -0.60 | -0.22 | -0.50 | 8.26 | 13.23 | -0.66 | -1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2.15 | 0.00 | -1.70 | -1.40 | -3.63 | -1.30 | -2.74 | -2.79 | -2.46 | -2.91 | -2.78 | -2.33 | -2.18 | -3.27 | -7.57 | -6.25 | |
| Other Financing Activities | -1.70 | 0.00 | -2.67 | 2.64 | -0.63 | 7.13 | -0.14 | -1.03 | -0.40 | -1.30 | 10.33 | 12.01 | 11.40 | 14.75 | 8.57 | 14.44 | |
| Cash from Financing | -5.39 | 0.00 | -7.19 | -7.93 | -12.99 | -5.44 | -9.02 | -3.88 | -1.75 | -4.22 | -3.61 | -4.04 | -2.69 | -1.24 | -4.91 | -5.25 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | 0.00 | -0.79 | |
| Debt Issued | 7.55 | -33.11 | -4.36 | -0.93 | -7.88 | 45.53 | -45.26 | 45.11 | 0.16 | 0.83 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.15 | -0.09 | -0.09 | 0.00 | -0.18 | -0.25 | -0.90 | -0.86 | -0.11 | -0.17 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | -0.51 | -0.71 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 | 0.31 | -0.41 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.78 | -0.31 | -2.07 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.02 | 0.91 | -0.09 | -1.34 | 2.98 | -0.44 | 0.35 | 0.50 | 1.46 | 1.12 | -3.93 | -3.45 | 0.13 | 5.71 | -0.09 | -4.89 | |
| Closing Cash Balance | 5.27 | 8.06 | 7.15 | 7.25 | 8.58 | 5.60 | 6.04 | 5.69 | 5.19 | 3.74 | 2.60 | 6.53 | 9.98 | 9.85 | 4.14 | 4.22 |
| 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 | -2.48 | 0.01 | -1.00 | 1.74 | 1.41 | -1.26 | -0.73 | -0.67 | 0.53 | -0.05 | |
| Closing Cash Balance | 5.16 | 7.64 | 7.06 | 8.06 | 7.06 | 5.65 | 6.43 | 7.15 | 7.82 | 7.29 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.73 | 5.20 | 5.49 | 5.30 | 4.10 | 6.18 | 6.60 | -5.45 | -5.86 | -6.82 | -6.66 | -6.20 | -5.08 | -5.55 | -3.68 | 7.73 | |
| Real Free Cash Flow | 4.73 | 5.20 | 5.49 | 5.30 | 4.10 | 6.18 | 6.60 | -5.45 | -5.86 | -6.82 | -6.66 | -6.20 | -5.08 | -5.55 | -3.68 | 7.73 |
| 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 | 0.86 | 1.44 | 0.43 | 2.16 | 1.70 | 1.18 | 0.83 | 1.76 | 1.49 | 1.34 | |
| Real Free Cash Flow | 0.86 | 1.44 | 0.43 | 2.16 | 1.70 | 1.18 | 0.83 | 1.76 | 1.49 | 1.34 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -10.1 | 13.7 | 2507.9 |
| P/S | 0.6 | 1.1 | 261.8 |
| P/B | 1 | 1.9 | 1954.2 |
| P/FCF | 4.4 | -2.8 | 2901.9 |
| Market cap | $23.5 | $35.1 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 34.3 % | 0 % |
| Debt to Income | -356.4 % | 1734.8 % | 0 % |
| Debt to Free cash flow | 154.3 % | -5.4 % | 0 % |
| Interest expense percentage | 64.8 % | -8.6 % | 299.1 % |
| Current ratio | 0.8 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -12.2 % | 15.7 % | 0 % |
| ROA | -2.2 % | 2.7 % | 0 % |
| CapEx to Revenue | 16.1 % | 11.9 % | 25.1 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 377,475.7 | 27249435 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 83.7 % | 72.1 % | 100 % |
| Operating margin | 6.9 % | 14.5 % | 1407.5 % |
| Net margin | -5.5 % | 6.5 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.3 % | 0 % |
| Dividend payout percentage | 0 % | -9.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 5,637.0 mil | 5,152.6 mil |
| Employee count | 101.4 tis | 157.7 tis |
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