Ostatní
Návod 
Teva Pharmaceutical Industries Limited
TEVA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
27.9B
Obrat
17B
Zisk
1B
Aktiva
40B
Dluh
18B
ROE
0%
ROA
0%
PE
24
PS
2
Cena 1R
12-33
⌀ Cena
20.19
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Teva Pharmaceutical Industries Limited, farmaceutická společnost, vyvíjí, vyrábí, prodává a distribuuje generická léčiva, speciální léčiva a biofarmaceutické produkty v Severní Americe, Evropě a mezinárodně. Společnost nabízí sterilní produkty, hormony, vysoce účinné léky a cytotoxické látky v různých formách dávkování, včetně tablet, tobolek, injekčních tablet, inhalantů, tekutin, transdermálních náplastí, mastí a krémů. Rovněž vyvíjí, vyrábí a prodává aktivní farmaceutické složky. Kromě toho se zaměřuje na centrální nervový systém, bolest, respirační a onkologické oblasti. Jeho produkty v centrální nervové soustavě zahrnují Copaxon pro léčbu relabujících forem roztroušené sklerózy, AJOVY pro preventivní léčbu migrény a AUSTEDO pro léčbu tardivní dyskineze a chorey spojené s Huntingtonovou chorobou. Mezi produkty společnosti na trhu s dýcháním patří ProAir, QVAR, ProAir Digihaler, AirDuo Digihaler a ArmonAir Digihaler, BRALTUS, CINQAIR/CINQAERO, DuoResp Spiromax a AirDuo RespiClick/ArmonAir RespiClick pro léčbu astmatu a chronické obstrukční plicní nemoci. Mezi jeho produkty na onkologickém trhu patří Bendeka, Treanda, Granix, Trisenox, Lonquex a Tevagrastim/Ratiograstim. Teva Pharmaceutical Industries Limited spolupracuje s MedinCell na vývoji a komercializaci mnoha dlouhodobě působících injekčních přípravků, suspenze risperidonu pro léčbu pacientů se schizofrenií. Společnost byla založena v roce 1901 a sídlí v Tel Aviv-Yafo v Izraeli.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
37000
Založení
1982-02-16
Podobné společnosti
$ 155.44
- $ 0.07
$ 261.57
- $ 2.21
$ 54.68
- $ 0.32
$ 105.10
+ $ 1.96
$ 205.56
+ $ 5.99
$ 317.87
- $ 1.95
$ 253.84
+ $ 1.12
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 | 17.26 | 17.26 | 16.54 | 15.85 | 14.93 | 15.88 | 16.66 | 16.89 | 18.85 | 22.39 | 21.90 | 19.65 | 20.27 | 20.31 | 20.32 | 18.31 | 16.12 | |
| Cost of Revenues | 8.32 | 8.32 | 8.48 | 8.20 | 7.95 | 8.28 | 8.93 | 9.35 | 10.56 | 11.56 | 10.04 | 8.30 | 9.22 | 9.61 | 9.67 | 8.80 | 7.06 | |
| Gross Profit | 8.94 | 8.94 | 8.06 | 7.65 | 6.97 | 7.59 | 7.73 | 7.54 | 8.30 | 10.83 | 11.86 | 11.36 | 11.06 | 10.71 | 10.65 | 9.52 | 9.07 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.71 | 4.48 | 4.18 | 3.89 | 4.23 | 4.33 | 4.16 | 3.82 | 4.46 | 3.85 | |
| Cost of Revenues | 2.06 | 2.18 | 2.07 | 2.01 | 2.11 | 2.18 | 2.14 | 2.05 | 2.04 | 2.00 | |
| Gross Profit | 2.66 | 2.30 | 2.10 | 1.88 | 2.12 | 2.15 | 2.02 | 1.77 | 2.42 | 1.85 |
| 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 | 0.95 | 0.84 | 0.97 | 1.00 | 1.01 | 1.21 | 1.85 | 2.11 | 1.53 | 1.49 | 1.43 | 1.36 | 1.10 | 0.93 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.50 | 3.45 | 3.53 | 3.67 | 3.81 | 4.21 | 4.99 | 5.10 | 4.72 | 5.08 | 5.32 | 5.12 | 4.41 | 3.83 | |
| Depreciation & Amortization | 1.00 | 1.00 | 1.06 | 1.15 | 1.31 | 1.33 | 1.56 | 0.42 | 1.84 | 2.11 | 1.52 | 1.31 | 1.51 | 1.64 | 1.71 | 1.07 | 0.98 | |
| Total Operating Expenses | 6.78 | 6.78 | 8.37 | 4.45 | 4.28 | 4.50 | 4.67 | 4.82 | 5.43 | 6.83 | 7.21 | 6.24 | 6.57 | 6.75 | 6.47 | 5.51 | 4.77 | |
| Operating Income | 2.16 | 2.16 | -0.30 | 0.43 | 2.80 | 3.20 | 3.05 | 2.80 | -1.64 | -17.48 | 2.15 | 3.35 | 3.95 | 1.65 | 2.21 | 3.11 | 3.87 |
| 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 | 0.23 | 0.25 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.84 | ||
| Depreciation & Amortization | 0.26 | 0.25 | 0.25 | 0.24 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | ||
| Total Operating Expenses | 2.36 | 1.42 | 1.65 | 1.36 | 2.15 | 2.20 | 2.03 | 1.99 | 1.13 | 1.10 | ||
| Operating Income | 0.30 | 0.88 | 0.46 | 0.52 | -0.03 | -0.05 | -0.01 | -0.22 | 0.72 | 0.36 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 0.93 | 0.92 | 0.94 | 0.00 | 0.97 | 1.06 | 0.96 | 0.82 | 0.96 | 0.90 | 1.33 | 1.00 | 0.31 | 0.40 | 0.36 | 0.15 | 0.23 | |
| Other Expense | -0.92 | -0.92 | -0.98 | -1.06 | -5.86 | -2.54 | -7.46 | -4.06 | -4.51 | -21.48 | -2.50 | -1.76 | -0.54 | -2.31 | -1.97 | -0.90 | -0.43 | |
| IBT | 1.24 | 1.24 | -1.28 | -0.62 | -3.07 | 0.66 | -4.41 | -1.27 | -2.60 | -18.38 | 0.82 | 2.35 | 3.64 | 1.25 | 1.82 | 2.96 | 3.65 | |
| Income Tax Expense | -0.18 | -0.18 | 0.68 | -0.01 | -0.64 | 0.21 | -0.17 | -0.28 | -0.20 | -1.93 | 0.52 | 0.63 | 0.59 | -0.04 | -0.14 | 0.13 | 0.28 | |
| Net Income | 1.41 | 1.41 | -1.64 | -0.56 | -2.35 | 0.42 | -3.99 | -1.00 | -2.15 | -16.27 | 0.33 | 1.59 | 3.06 | 1.27 | 1.96 | 2.76 | 3.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.29 | 0.21 | 0.20 | 0.23 | -0.76 | 0.27 | 0.24 | 0.25 | 0.26 | 0.28 | ||
| Other Expense | -0.21 | -0.23 | -0.25 | -0.23 | -0.22 | -0.27 | -0.24 | -0.25 | -0.25 | -0.28 | ||
| IBT | 0.09 | 0.65 | 0.20 | 0.29 | -0.25 | -0.32 | -0.24 | -0.47 | 0.47 | 0.08 | ||
| Income Tax Expense | -0.39 | 0.21 | -0.08 | 0.07 | 0.03 | 0.07 | 0.63 | -0.05 | 0.04 | -0.01 | ||
| Net Income | 0.48 | 0.43 | 0.28 | 0.21 | -0.22 | -0.44 | -0.85 | -0.14 | 0.43 | 0.08 |
| 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 | $-0.50 | $-2.12 | $0.38 | $-3.64 | $-0.92 | $-2.11 | $-16.01 | $0.07 | $1.84 | $3.58 | $1.49 | $2.25 | $3.10 | $3.72 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.50 | $-2.12 | $0.38 | $-3.64 | $-0.92 | $-2.11 | $-16.01 | $0.07 | $1.82 | $3.56 | $1.49 | $2.25 | $3.09 | $3.67 | |
| Shares Outstanding | 1.15 | 1.15 | 1.13 | 1.12 | 1.11 | 1.10 | 1.10 | 1.09 | 1.02 | 1.02 | 0.96 | 0.86 | 0.85 | 0.85 | 0.87 | 0.89 | 0.90 | |
| Diluted Shares Outstanding | 1.17 | 1.17 | 1.13 | 1.12 | 1.11 | 1.11 | 1.10 | 1.09 | 1.02 | 1.02 | 0.96 | 0.86 | 0.86 | 0.85 | 0.87 | 0.89 | 0.92 |
| 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 | $0.41 | $0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.07 | ||
| Shares Outstanding | 1.15 | 1.15 | 1.15 | 1.14 | 1.13 | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | ||
| Diluted Shares Outstanding | 1.17 | 1.16 | 1.16 | 1.16 | 1.13 | 1.13 | 1.13 | 1.12 | 1.14 | 1.14 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.26 | 3.30 | 3.23 | 2.80 | 2.17 | 2.18 | 1.98 | 1.78 | 0.96 | 0.99 | 6.95 | 2.23 | 1.04 | 2.88 | 1.10 | 1.25 | |
| Short Term Investments | 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 | 0.04 | |
| Total Cash & ST Investments | 2.26 | 3.30 | 3.23 | 2.80 | 2.17 | 2.18 | 1.98 | 1.78 | 0.96 | 0.99 | 6.95 | 2.23 | 1.04 | 2.88 | 1.10 | 1.28 | |
| Accounts Receivable | 3.77 | 3.06 | 3.41 | 3.70 | 4.53 | 4.58 | 5.68 | 5.82 | 7.13 | 7.52 | 5.35 | 5.41 | 5.34 | 5.57 | 6.21 | 5.48 | |
| Inventory | 3.93 | 3.01 | 4.02 | 3.83 | 3.82 | 4.40 | 4.42 | 4.73 | 4.92 | 4.95 | 3.97 | 4.37 | 5.05 | 5.50 | 5.01 | 3.87 | |
| Other Current Assets | 1.68 | 3.19 | 1.83 | 0.55 | 0.97 | 0.71 | 0.43 | 0.47 | 0.70 | 1.29 | 1.40 | 1.40 | 1.21 | 1.26 | 2.13 | 1.42 | |
| Total Current Assets | 11.63 | 12.55 | 12.49 | 12.05 | 12.57 | 13.01 | 13.46 | 13.79 | 15.38 | 16.96 | 18.40 | 14.40 | 13.72 | 16.36 | 14.45 | 12.24 |
| 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 | 2.16 | 1.70 | 3.30 | 3.32 | 2.26 | 2.99 | 3.23 | 2.25 | 2.67 | 2.14 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.16 | 1.70 | 3.30 | 3.32 | 2.26 | 2.99 | 3.23 | 2.25 | 2.67 | 2.14 | |
| Accounts Receivable | 3.56 | 3.38 | 3.06 | 3.46 | 3.77 | 3.46 | 3.41 | 3.39 | 3.54 | 3.44 | |
| Inventory | 3.50 | 3.25 | 3.01 | 3.96 | 3.93 | 3.95 | 4.02 | 4.05 | 4.11 | 4.12 | |
| Other Current Assets | 3.40 | 3.20 | 3.19 | 1.57 | 1.68 | 1.90 | 1.83 | 1.74 | 1.77 | 1.81 | |
| Total Current Assets | 12.62 | 11.53 | 12.55 | 12.31 | 11.63 | 12.30 | 12.49 | 11.43 | 12.09 | 11.50 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.93 | 4.95 | 6.15 | 6.16 | 6.48 | 6.85 | 6.95 | 6.87 | 7.67 | 8.07 | 6.54 | 6.54 | 6.64 | 6.32 | 5.95 | 4.36 | |
| Goodwill | 16.49 | 15.15 | 17.18 | 17.63 | 20.04 | 20.62 | 24.85 | 24.92 | 28.41 | 44.41 | 19.03 | 18.41 | 18.98 | 18.86 | 18.29 | 15.23 | |
| Intangible Assets | 4.85 | 4.42 | 5.39 | 6.27 | 7.47 | 8.92 | 11.23 | 14.01 | 17.64 | 21.49 | 7.68 | 5.51 | 6.48 | 7.75 | 10.32 | 5.75 | |
| Long-Term Investments | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.63 | |
| Other Long-Term Assets | 0.43 | 0.46 | 0.46 | 0.44 | 0.52 | 0.54 | 0.59 | 0.73 | 0.93 | 1.24 | 2.62 | 1.57 | 1.70 | 1.34 | 0.00 | 0.00 | |
| Total Long-Term Assets | 29.71 | 26.77 | 30.99 | 31.96 | 35.09 | 37.63 | 44.01 | 46.89 | 55.23 | 75.93 | 35.86 | 32.02 | 33.79 | 34.25 | 35.69 | 26.81 | |
| Total Assets | 41.34 | 39.33 | 43.48 | 44.01 | 47.67 | 50.64 | 57.47 | 60.68 | 70.62 | 92.89 | 54.26 | 46.42 | 47.51 | 50.61 | 50.14 | 39.05 |
| 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 | 5.17 | 4.99 | 4.95 | 6.04 | 5.93 | 5.98 | 6.15 | 6.03 | 6.13 | 6.17 | |
| Goodwill | 15.95 | 15.48 | 15.15 | 16.12 | 16.49 | 17.01 | 17.18 | 16.89 | 17.12 | 17.80 | |
| Intangible Assets | 4.14 | 4.19 | 4.42 | 4.76 | 4.85 | 5.06 | 5.39 | 5.53 | 5.74 | 5.96 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | |
| Other Long-Term Assets | 0.47 | 0.46 | 0.46 | 0.46 | 0.43 | 0.47 | 0.46 | 0.48 | 0.43 | 0.45 | |
| Total Long-Term Assets | 27.51 | 26.89 | 26.77 | 29.45 | 29.71 | 30.48 | 30.99 | 30.66 | 31.01 | 31.96 | |
| Total Assets | 40.13 | 38.42 | 39.33 | 41.76 | 41.34 | 42.77 | 43.48 | 42.09 | 43.10 | 43.46 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.37 | 2.20 | 2.60 | 1.89 | 1.69 | 1.76 | 1.72 | 1.85 | 2.07 | 2.16 | 9.46 | 8.03 | 7.15 | 7.17 | 1.13 | 1.18 | |
| Short-Term Debt | 2.09 | 1.87 | 1.67 | 2.11 | 1.43 | 3.19 | 2.35 | 2.22 | 3.65 | 3.28 | 1.59 | 1.76 | 1.80 | 3.01 | 4.28 | 1.43 | |
| Other Current Liabilities | 8.58 | 8.73 | 7.97 | 6.02 | 0.90 | 0.93 | 0.89 | 0.80 | 0.76 | 12.36 | 1.23 | 1.51 | 1.93 | 1.57 | 5.82 | 5.94 | |
| Current Liabilities | 13.04 | 12.80 | 12.25 | 11.47 | 11.03 | 13.16 | 13.67 | 14.32 | 17.92 | 18.52 | 13.01 | 12.29 | 11.97 | 12.89 | 13.85 | 9.89 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.50 | 2.29 | 2.20 | 2.37 | 2.37 | 2.44 | 2.60 | 2.28 | 2.51 | 2.38 | |
| Short-Term Debt | 0.46 | 0.42 | 1.78 | 2.58 | 2.09 | 3.06 | 1.77 | 1.48 | 1.98 | 1.02 | |
| Other Current Liabilities | 8.90 | 8.45 | 8.81 | 8.85 | 8.58 | 8.29 | 7.88 | 7.64 | 7.36 | 7.01 | |
| Current Liabilities | 11.86 | 11.16 | 12.80 | 13.80 | 13.04 | 13.79 | 12.25 | 11.39 | 11.84 | 10.41 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16.55 | 16.30 | 18.48 | 19.45 | 22.03 | 23.21 | 25.00 | 26.70 | 28.83 | 32.52 | 8.38 | 8.57 | 10.39 | 11.71 | 10.24 | 4.10 | |
| Capital Leases | 0.28 | 0.30 | 0.32 | 0.35 | 0.42 | 0.48 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.55 | 0.48 | 0.61 | 0.55 | 0.78 | 0.96 | 1.10 | 2.14 | 3.28 | 5.22 | 1.75 | 1.10 | 1.25 | 1.85 | 2.61 | 2.05 | |
| Total Liabilities | 34.77 | 33.61 | 35.35 | 35.32 | 36.42 | 39.58 | 42.41 | 44.89 | 51.87 | 57.90 | 24.33 | 23.07 | 24.87 | 27.74 | 27.80 | 17.05 |
| 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 | 17.06 | 16.52 | 16.30 | 16.70 | 16.83 | 16.88 | 18.48 | 18.82 | 19.04 | 20.01 | |
| Capital Leases | 0.30 | 0.29 | 0.30 | 0.30 | 0.28 | 0.29 | 0.32 | 0.32 | 0.34 | 0.35 | |
| Def. Tax Liability | 0.44 | 0.46 | 0.48 | 0.54 | 0.55 | 0.57 | 0.61 | 0.54 | 0.53 | 0.55 | |
| Total Liabilities | 33.30 | 32.15 | 33.61 | 35.37 | 34.78 | 35.23 | 35.35 | 34.58 | 35.39 | 34.85 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Retained Earnings | -14.52 | -15.17 | -13.53 | -12.88 | -10.53 | -10.95 | -6.96 | -5.96 | -3.80 | 13.61 | 14.85 | 14.44 | 12.54 | 12.35 | 11.28 | 9.33 | |
| Comprehensive Income | -2.88 | -3.15 | -2.70 | -2.84 | -2.68 | -2.40 | -2.31 | -2.46 | -1.85 | -3.16 | -1.96 | -1.34 | -0.09 | -0.02 | -0.59 | 0.35 | |
| Total Common Equity | 6.36 | 5.37 | 7.51 | 7.90 | 10.28 | 10.03 | 13.97 | 14.71 | 17.36 | 33.34 | 29.77 | 23.31 | 22.57 | 22.77 | 22.20 | 21.95 |
| 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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Retained Earnings | -14.68 | -14.96 | -15.17 | -14.96 | -14.52 | -13.67 | -13.53 | -13.87 | -13.95 | -13.09 | |
| Comprehensive Income | -2.43 | -2.68 | -3.15 | -2.77 | -2.88 | -2.78 | -2.70 | -2.91 | -2.68 | -2.70 | |
| Total Common Equity | 6.83 | 6.26 | 5.37 | 6.07 | 6.36 | 7.28 | 7.51 | 6.93 | 7.05 | 7.86 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18.92 | 18.08 | 20.15 | 21.56 | 23.46 | 26.40 | 27.34 | 28.92 | 32.48 | 35.80 | 9.97 | 10.33 | 12.19 | 14.72 | 14.52 | 5.53 | |
| Book Value | 6.56 | 5.72 | 8.13 | 8.69 | 11.24 | 11.06 | 15.06 | 15.79 | 18.75 | 34.99 | 29.93 | 23.36 | 22.64 | 22.87 | 22.34 | 22.00 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.01 | 0.01 | 0.35 | 0.32 | 0.20 | 0.27 | 0.62 | 0.58 | 0.66 | 0.75 | |
| Book Value | 6.83 | 6.26 | 5.37 | 6.07 | 6.36 | 7.28 | 7.51 | 6.93 | 7.05 | 7.86 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.46 | 1.42 | -1.65 | -0.62 | -2.41 | 0.46 | -4.10 | 0.08 | -2.47 | -16.45 | 0.31 | 1.60 | 3.04 | 1.25 | 1.91 | 2.77 | 3.34 | |
| Depreciation & Amortization | 1.08 | 1.00 | 1.06 | 1.15 | 1.31 | 1.33 | 1.56 | 0.42 | 1.84 | 2.11 | 1.52 | 1.31 | 1.51 | 1.64 | 1.71 | 1.07 | 0.98 | |
| Stock-Based Compensation | 0.12 | 0.16 | 0.00 | 0.12 | 0.12 | 0.12 | 0.13 | 0.02 | 0.16 | 0.13 | 0.12 | 0.12 | 0.10 | 0.06 | 0.08 | 0.09 | 0.08 | |
| Change Working Capital | -0.42 | -1.37 | -0.44 | -0.07 | 1.26 | -1.70 | -2.19 | -0.11 | -1.82 | -0.36 | 1.22 | 0.97 | 0.29 | 0.97 | 0.41 | 0.60 | -0.25 | |
| Change In Accounts Receivable | 1.40 | -0.17 | 0.00 | 0.01 | 0.33 | -0.57 | -0.29 | -0.39 | 0.09 | 0.51 | 0.34 | 0.76 | 0.71 | 0.09 | 0.94 | 0.00 | -0.36 | |
| Change In Accounts Payable | 0.47 | -0.02 | 0.00 | 1.59 | 1.91 | 0.76 | -0.46 | 0.64 | -0.50 | -1.80 | 0.64 | -0.01 | -0.61 | 0.38 | -0.02 | 0.54 | -0.30 | |
| Change In Inventories | -0.15 | 0.15 | 0.00 | 0.00 | -0.16 | 0.38 | 0.04 | 0.27 | 0.03 | 0.27 | 0.75 | 0.13 | 0.23 | 0.40 | -0.45 | -0.41 | -0.02 | |
| Other Non-cash Items | 3.37 | 1.11 | 4.21 | 1.10 | 2.37 | 0.71 | 6.51 | 0.47 | 5.58 | 20.41 | 2.03 | 1.32 | 0.42 | 0.69 | 1.15 | 0.11 | 0.19 | |
| Cash from Operations | 1.78 | 0.00 | 0.00 | 1.37 | 1.59 | 0.80 | 1.22 | 0.54 | 2.45 | 3.51 | 5.23 | 5.54 | 5.13 | 3.24 | 4.57 | 4.13 | 4.14 |
| 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 | 0.48 | 0.43 | 0.28 | 0.22 | -0.22 | -0.39 | -0.87 | -0.42 | 0.43 | 0.09 | |
| Depreciation & Amortization | 0.26 | 0.25 | 0.25 | 0.24 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | |
| Stock-Based Compensation | 0.05 | 0.03 | 0.04 | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Change Working Capital | 0.23 | -0.56 | -0.34 | -0.70 | -0.25 | 0.32 | -0.01 | -0.50 | 0.33 | -0.24 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.36 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | |
| Other Non-cash Items | 0.73 | 0.11 | 0.20 | 0.07 | 1.08 | 0.53 | 1.12 | 0.68 | 0.10 | 0.04 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.01 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.49 | -0.50 | -0.50 | -0.53 | -0.55 | -0.56 | -0.58 | -0.12 | -0.65 | -0.87 | -0.90 | -0.77 | -0.93 | -1.03 | -1.10 | -1.05 | -0.71 | |
| Acquisitions | -0.14 | 0.03 | -0.08 | 0.07 | 0.06 | 1.96 | 0.00 | -0.34 | 1.74 | 0.04 | -36.15 | -3.31 | -0.36 | -0.04 | 0.00 | -6.56 | -4.95 | |
| Investments | -0.10 | -0.06 | 0.00 | -0.05 | 0.00 | -0.05 | -0.06 | 0.00 | -0.12 | -0.20 | -0.48 | -2.00 | -0.32 | -0.16 | -0.20 | -0.22 | -0.44 | |
| Sales of Investment | -0.37 | 0.04 | 0.04 | 0.00 | 0.00 | 0.17 | 0.00 | 0.34 | 0.89 | 3.48 | 2.00 | 0.52 | 0.20 | 0.19 | 0.00 | 7.83 | 0.61 | |
| Other Investing Activities | 0.74 | 0.00 | 0.00 | 1.47 | 1.14 | 0.00 | 1.50 | 0.55 | 0.01 | 3.20 | 1.79 | 0.52 | 0.17 | 0.08 | 0.17 | 0.23 | 0.03 | |
| Cash from Investing | 0.13 | 0.00 | 0.00 | 0.97 | 0.66 | 1.52 | 0.86 | 0.43 | 1.87 | 2.16 | -35.74 | -5.57 | -1.45 | -1.15 | -1.13 | -7.60 | -5.46 |
| 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 | -0.14 | -0.14 | -0.10 | -0.13 | -0.13 | -0.15 | -0.10 | -0.12 | -0.12 | -0.15 | |
| Acquisitions | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.04 | 0.00 | -0.02 | -0.07 | 0.01 | |
| Investments | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | -0.04 | -0.01 | 0.00 | -0.04 | |
| Sales of Investment | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | -0.36 | -0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.37 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.18 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.66 | 0.00 | 0.00 | -1.70 | -1.37 | -7.84 | -2.43 | -2.23 | -7.45 | -3.30 | -1.00 | -2.52 | -0.84 | -3.13 | -2.21 | -1.57 | -2.89 | |
| Debt Issued | 0.56 | 18.08 | -2.07 | 0.29 | -0.53 | 4.90 | 1.49 | 0.66 | 3.89 | -0.03 | 26.83 | 2.16 | -1.03 | 0.61 | 2.42 | 10.55 | 8.42 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 3.29 | 0.13 | 0.81 | 2.55 | 3.26 | 3.66 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.61 | -0.44 | -0.50 | -0.50 | -1.16 | -0.90 | -0.10 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.02 | -1.16 | -1.56 | -1.16 | -1.16 | -1.09 | -0.86 | -0.80 | -0.67 | |
| Other Financing Activities | 0.45 | 0.00 | 0.00 | -0.21 | -0.12 | 5.67 | 0.55 | 2.04 | 4.12 | -1.29 | 27.45 | 5.63 | 0.12 | 0.84 | 2.55 | 6.60 | 4.23 | |
| Cash from Financing | -2.21 | 0.00 | 0.00 | -1.91 | -1.49 | -2.17 | -1.89 | -0.24 | -3.35 | -5.75 | 25.22 | 4.81 | -2.38 | -3.88 | -1.68 | 3.34 | 0.57 |
| 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 | -0.50 | -0.50 | |
| Debt Issued | 0.00 | 17.52 | 0.58 | -1.14 | -1.20 | 0.35 | -1.02 | -0.22 | 0.35 | -0.22 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.08 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | -0.58 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.41 | 0.26 | 0.07 | 0.39 | 0.64 | 0.02 | 0.20 | 0.73 | 0.82 | -0.03 | -5.96 | 4.72 | 1.19 | -1.84 | 1.78 | -0.15 | -0.75 | |
| Closing Cash Balance | 2.26 | 3.56 | 3.30 | 3.23 | 2.83 | 2.20 | 2.18 | 1.98 | 1.78 | 0.96 | 0.99 | 6.95 | 2.23 | 1.04 | 2.88 | 1.10 | 1.25 |
| 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 | 1.35 | 0.04 | 0.46 | -1.60 | -0.02 | 1.06 | -0.73 | -0.24 | 0.98 | -0.42 | |
| Closing Cash Balance | 3.56 | 2.20 | 2.16 | 1.70 | 3.30 | 3.32 | 2.26 | 2.99 | 3.23 | 2.25 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.29 | 1.15 | 2.05 | 0.84 | 1.04 | 0.24 | 0.64 | 0.42 | 1.80 | 2.63 | 4.32 | 4.77 | 4.20 | 2.21 | 3.47 | 3.08 | 3.43 | |
| Real Free Cash Flow | 1.17 | 0.99 | 2.05 | 0.72 | 0.92 | 0.12 | 0.51 | 0.40 | 1.64 | 2.50 | 4.20 | 4.65 | 4.10 | 2.14 | 3.39 | 2.99 | 3.35 |
| 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 | 1.02 | 0.23 | 0.13 | -0.23 | 0.79 | 0.55 | 0.01 | -0.25 | 1.07 | -0.14 | |
| Real Free Cash Flow | 0.97 | 0.20 | 0.09 | -0.27 | 0.79 | 0.52 | -0.03 | -0.28 | 1.04 | -0.18 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.9 | 48.9 | 2356.8 |
| P/S | 2 | 1.8 | 70.5 |
| P/B | 4.9 | 1.6 | 2015.4 |
| P/FCF | 34 | 68.4 | 7573.5 |
| Market cap | $27.9 | $23.6 |
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 % | 35.6 % | 0 % |
| Debt to Income | 1243.6 % | 8267.4 % | 0 % |
| Debt to Free cash flow | 1768.2 % | 15.6 % | 0 % |
| Interest expense percentage | 43.1 % | 13.6 % | 26.2 % |
| Current ratio | 1.1 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.6 % | -9 % | 0 % |
| ROA | 3.5 % | -0.9 % | 0 % |
| CapEx to Revenue | 2.9 % | 3.8 % | 6 % |
| RaD to Revenue | 0 % | 6.5 % | 0 % |
| ROEM | 468,585.4 | 208898.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.8 % | 50.4 % | 74.8 % |
| Operating margin | 12.5 % | 2.6 % | 35 % |
| Net margin | 8.2 % | -3.5 % | 34.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 33.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,173.0 mil | 1,005.0 mil |
| Employee count | 36.8 tis | 34.2 tis |
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