Ostatní
Návod 
TIM S.A.
TIMB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
11.2B
Obrat
27B
Zisk
4B
Aktiva
57B
Dluh
16B
ROE
0%
ROA
0%
PE
3
PS
0
Cena 1R
12-24
⌀ Cena
19.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
29-12-2025
Profil
TIM S.A., telekomunikační společnost, poskytuje mobilní hlasové a datové služby, širokopásmový přístup k internetu, služby s přidanou hodnotou a další telekomunikační služby a produkty v Brazílii. Společnost nabízí služby pro jednotlivce i podniková řešení pro malé, střední a velké společnosti. Nabízí také pevné ultraširokopásmové služby a služby TIM Live, stejně jako technologii WTTx prostřednictvím služeb Ultrafibra a řešení IoT. Kromě toho společnost poskytuje digitální obsah a služby ve svém portfoliu balíčků; prodává různé mobilní telefony a příslušenství prostřednictvím své prodejní sítě, která zahrnuje vlastní obchody, výhradní franšízy a autorizované prodejce; a nabízí služby spoluúčtování jiným poskytovatelům telekomunikačních služeb. K 31. prosinci 2021 sloužila předplatitelské základně 52,6 milionu klientů. Společnost sídlí v Rio de Janeiru v Brazílii. TIM S.A. je dceřinou společností TIM Brasil Serviços e Participações S.A.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
8873
Založení
1998-11-16
Podobné společnosti
$ 17.98
- $ 0.24
$ 49.36
- $ 1.08
$ 20.25
+ $ 0.15
$ 37.88
+ $ 0.03
$ 48.51
+ $ 1.04
$ 13.03
- $ 0.04
$ 24.77
- $ 0.70
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 | 26.62 | 26.62 | 25.45 | 23.83 | 21.53 | 18.06 | 17.27 | 17.38 | 16.98 | 16.23 | 15.62 | 17.14 | 19.50 | 19.92 | 18.76 | 17.09 | 14.46 | |
| Cost of Revenues | 12.27 | 12.27 | 11.89 | 11.50 | 10.66 | 8.60 | 8.00 | 7.43 | 7.70 | 7.74 | 7.69 | 8.31 | 10.08 | 10.82 | 2.60 | 8.56 | 7.31 | |
| Gross Profit | 14.36 | 14.36 | 13.55 | 12.34 | 10.87 | 9.46 | 9.27 | 9.94 | 9.28 | 8.49 | 7.92 | 8.83 | 9.41 | 9.10 | 16.16 | 8.52 | 7.15 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.92 | 6.71 | 6.60 | 6.39 | 6.63 | 6.42 | 6.30 | 6.10 | 6.28 | 6.06 | |
| Cost of Revenues | 3.07 | 3.03 | 3.09 | 3.08 | 3.07 | 3.16 | 2.92 | 2.95 | 3.10 | 2.84 | |
| Gross Profit | 3.85 | 3.69 | 3.51 | 3.31 | 3.57 | 3.26 | 3.39 | 3.14 | 3.17 | 3.22 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 7.50 | 5.72 | 5.74 | 5.37 | 5.95 | 5.89 | 5.42 | 5.52 | 5.70 | 5.95 | 5.74 | 10.48 | 5.26 | 4.97 | |
| Depreciation & Amortization | 6.39 | 4.41 | 7.03 | 7.12 | 6.83 | 5.70 | 5.62 | 6.09 | 3.95 | 4.01 | 3.79 | 3.36 | 3.05 | 2.77 | 2.69 | 2.57 | 2.99 | |
| Total Operating Expenses | 7.94 | 7.69 | 7.72 | 7.50 | 7.73 | 5.69 | 6.49 | 5.47 | 7.19 | 6.60 | 6.58 | 6.84 | 6.96 | 6.70 | 13.59 | 6.46 | 5.95 | |
| Operating Income | 6.42 | 6.66 | 5.83 | 4.83 | 3.62 | 3.76 | 2.81 | 4.51 | 2.42 | 1.93 | 1.42 | 3.24 | 2.49 | 2.44 | 2.32 | 2.07 | 1.20 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 1.88 | ||
| Depreciation & Amortization | 1.09 | 1.78 | 1.78 | 1.75 | 1.73 | 1.79 | 1.76 | 1.75 | 1.75 | 1.76 | ||
| Total Operating Expenses | 1.94 | 2.02 | 1.96 | 2.02 | 1.83 | 1.79 | 2.01 | 2.03 | 1.75 | 1.97 | ||
| Operating Income | 1.91 | 1.67 | 1.55 | 1.29 | 1.74 | 1.47 | 1.37 | 1.11 | 1.42 | 1.22 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.37 | 0.87 | 0.73 | 0.54 | 0.90 | 1.09 | 0.16 | 0.16 | 0.20 | 0.46 | 0.68 | 0.78 | 0.64 | 0.40 | 0.30 | 0.25 | 0.19 | |
| Interest Expense | 2.81 | 2.06 | 2.34 | 2.11 | 2.17 | 1.75 | 0.93 | 0.99 | 0.42 | 0.56 | 0.73 | 0.80 | 0.71 | 0.50 | 0.43 | 0.32 | 0.33 | |
| Other Expense | -1.86 | -2.10 | -2.21 | -1.65 | -1.90 | -0.65 | -0.81 | 0.02 | 0.33 | 0.04 | 0.08 | 1.25 | 0.04 | 0.03 | -0.29 | -0.17 | -0.11 | |
| IBT | 4.56 | 4.56 | 3.62 | 3.18 | 1.72 | 3.10 | 2.01 | 4.54 | 1.88 | 1.44 | 1.01 | 2.98 | 2.19 | 2.14 | 2.15 | 1.83 | 0.95 | |
| Income Tax Expense | 0.25 | 0.25 | 0.47 | 0.35 | 0.05 | 0.15 | 0.16 | 0.91 | -0.66 | 0.20 | 0.26 | 0.91 | 0.65 | 0.63 | 0.70 | 0.55 | -1.26 | |
| Net Income | 4.31 | 4.31 | 3.15 | 2.84 | 1.67 | 2.96 | 1.84 | 3.62 | 2.55 | 1.23 | 0.75 | 2.07 | 1.55 | 1.51 | 1.45 | 1.28 | 2.21 |
| 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 | 0.27 | 0.36 | 0.47 | 0.27 | 0.22 | 0.12 | 0.19 | 0.03 | 0.27 | 0.26 | ||
| Interest Expense | 0.56 | 0.82 | 0.79 | 0.63 | 0.61 | 0.54 | 0.66 | 0.11 | 0.64 | 0.67 | ||
| Other Expense | -0.44 | -0.44 | -0.37 | -0.60 | -0.60 | -0.49 | -0.45 | -0.52 | -0.34 | -0.53 | ||
| IBT | 1.47 | 1.22 | 1.17 | 0.69 | 1.14 | 0.99 | 0.92 | 0.59 | 1.23 | 0.81 | ||
| Income Tax Expense | 0.14 | 0.01 | 0.20 | -0.10 | 0.09 | 0.17 | 0.14 | 0.07 | 0.12 | 0.10 | ||
| Net Income | 1.33 | 1.21 | 0.98 | 0.80 | 1.05 | 0.81 | 0.78 | 0.52 | 1.08 | 0.72 |
| 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 | $1.17 | $3.45 | $6.10 | $3.80 | $7.50 | $5.26 | $2.55 | $1.55 | $4.28 | $3.20 | $3.12 | $3.00 | $2.82 | $4.48 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.17 | $3.45 | $6.10 | $3.80 | $7.50 | $5.26 | $2.55 | $1.55 | $4.28 | $3.20 | $3.11 | $3.00 | $2.82 | $4.48 | |
| Shares Outstanding | 0.48 | 0.48 | 0.48 | 2.43 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.45 | 0.50 | |
| Diluted Shares Outstanding | 0.48 | 0.48 | 0.48 | 2.42 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.45 | 0.50 |
| 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 | $0.45 | $0.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.30 | ||
| Shares Outstanding | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 2.42 | 2.39 | ||
| Diluted Shares Outstanding | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 2.42 | 2.39 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.01 | 3.26 | 3.08 | 2.55 | 5.23 | 2.58 | 2.28 | 1.08 | 2.96 | 5.13 | 6.10 | 5.23 | 5.29 | 4.43 | 3.26 | 2.38 | |
| Short Term Investments | 3.30 | 2.43 | 1.96 | 2.19 | 4.57 | 2.07 | 0.65 | 0.78 | 0.77 | 0.48 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Total Cash & ST Investments | 3.31 | 5.69 | 5.04 | 4.74 | 9.80 | 4.65 | 2.94 | 1.86 | 3.73 | 5.61 | 6.70 | 5.23 | 5.29 | 4.43 | 3.26 | 2.39 | |
| Accounts Receivable | 5.51 | 5.81 | 3.74 | 4.65 | 4.76 | 4.98 | 5.04 | 3.53 | 3.27 | 3.97 | 4.11 | 5.18 | 4.80 | 4.89 | 4.51 | 3.60 | |
| Inventory | 0.42 | 0.29 | 0.33 | 0.24 | 0.20 | 0.25 | 0.20 | 0.18 | 0.12 | 0.14 | 0.14 | 0.26 | 0.30 | 0.27 | 0.27 | 0.23 | |
| Other Current Assets | 1.16 | 0.87 | 2.30 | 0.23 | 0.23 | 0.15 | 0.08 | 0.10 | 0.27 | 0.17 | 0.27 | 0.18 | 0.14 | 0.09 | 0.07 | 0.10 | |
| Total Current Assets | 10.40 | 12.66 | 11.40 | 10.37 | 15.40 | 10.43 | 8.45 | 6.00 | 7.61 | 10.11 | 12.03 | 11.17 | 10.74 | 9.97 | 8.29 | 6.43 |
| 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 | 3.67 | 2.99 | 2.84 | 3.26 | 2.29 | 2.11 | 1.98 | 3.08 | 0.02 | 3.07 | |
| Short Term Investments | 2.86 | 2.48 | 2.49 | 2.43 | 2.05 | 1.20 | 1.39 | 1.96 | 4.42 | 0.27 | |
| Total Cash & ST Investments | 6.53 | 5.47 | 5.33 | 5.69 | 4.33 | 3.31 | 3.37 | 5.04 | 4.45 | 3.34 | |
| Accounts Receivable | 6.10 | 6.35 | 6.01 | 5.81 | 5.51 | 4.29 | 4.07 | 3.74 | 3.61 | 3.60 | |
| Inventory | 0.35 | 0.36 | 0.33 | 0.29 | 0.38 | 0.42 | 0.40 | 0.33 | 0.42 | 0.37 | |
| Other Current Assets | 1.10 | 1.27 | 1.30 | 0.87 | 1.03 | 2.38 | 2.49 | 2.30 | 2.36 | 1.97 | |
| Total Current Assets | 14.09 | 13.46 | 12.96 | 12.66 | 11.25 | 10.40 | 10.33 | 11.40 | 10.84 | 9.28 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 22.57 | 22.82 | 22.41 | 22.66 | 18.31 | 18.10 | 17.61 | 11.20 | 10.84 | 11.08 | 10.67 | 8.91 | 8.21 | 7.57 | 6.62 | 5.86 | |
| Goodwill | 3.11 | 3.11 | 3.11 | 3.11 | 0.48 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.66 | 0.37 | |
| Intangible Assets | 12.08 | 11.74 | 12.40 | 13.30 | 10.11 | 7.50 | 8.14 | 9.15 | 9.79 | 9.11 | 8.43 | 7.80 | 4.91 | 4.46 | 4.11 | 4.17 | |
| Long-Term Investments | 3.30 | 1.93 | 1.68 | 1.55 | 1.61 | 0.01 | 0.00 | 0.01 | 0.00 | 1.48 | 1.61 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | |
| Other Long-Term Assets | 1.40 | 2.98 | 4.14 | 4.05 | 3.38 | 3.54 | 1.07 | 3.27 | 1.40 | 1.31 | 1.12 | 2.35 | 1.66 | 1.31 | 0.62 | 2.14 | |
| Total Long-Term Assets | 43.64 | 43.66 | 43.86 | 46.04 | 34.42 | 31.22 | 31.89 | 25.96 | 24.99 | 24.55 | 23.37 | 21.52 | 17.40 | 16.07 | 15.15 | 12.94 | |
| Total Assets | 54.03 | 56.33 | 55.26 | 56.41 | 49.82 | 41.65 | 40.35 | 31.96 | 32.60 | 34.66 | 35.40 | 32.70 | 28.14 | 26.04 | 23.44 | 19.37 |
| 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 | 23.11 | 23.25 | 23.06 | 22.82 | 22.47 | 22.57 | 22.69 | 22.41 | 22.63 | 23.08 | |
| Goodwill | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | |
| Intangible Assets | 11.40 | 11.52 | 11.71 | 11.74 | 11.81 | 12.08 | 12.34 | 12.51 | 12.55 | 12.94 | |
| Long-Term Investments | 1.81 | 1.85 | 1.81 | 1.93 | 1.76 | 1.72 | 1.66 | 1.68 | 4.05 | 1.67 | |
| Other Long-Term Assets | 2.52 | 2.50 | 2.47 | 2.98 | 3.02 | 2.98 | 0.72 | 0.74 | 1.41 | 1.46 | |
| Total Long-Term Assets | 43.29 | 43.50 | 43.50 | 43.66 | 43.28 | 43.64 | 44.00 | 43.86 | 45.14 | 46.43 | |
| Total Assets | 57.37 | 56.95 | 56.46 | 56.33 | 54.54 | 54.03 | 54.33 | 55.26 | 55.97 | 55.71 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.65 | 4.99 | 4.61 | 4.24 | 3.27 | 3.13 | 3.92 | 4.32 | 3.99 | 3.46 | 3.78 | 5.40 | 5.26 | 4.29 | 0.00 | 0.00 | |
| Short-Term Debt | 2.23 | 1.98 | 3.08 | 3.52 | 1.81 | 2.74 | 2.26 | 0.90 | 1.53 | 1.24 | 2.36 | 1.29 | 0.98 | 0.95 | 1.09 | 0.96 | |
| Other Current Liabilities | 5.61 | 1.69 | 2.15 | 4.35 | 5.34 | 2.16 | 1.66 | 1.44 | 1.23 | 1.77 | 2.02 | 0.50 | 0.48 | 0.42 | 5.71 | 4.73 | |
| Current Liabilities | 11.76 | 12.83 | 12.88 | 13.12 | 10.61 | 8.30 | 8.12 | 7.08 | 7.22 | 7.28 | 8.66 | 9.12 | 8.05 | 7.38 | 6.80 | 5.69 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.22 | 4.52 | 4.53 | 4.99 | 3.65 | 3.65 | 3.91 | 4.61 | 3.85 | 3.65 | |
| Short-Term Debt | 2.56 | 2.55 | 1.92 | 1.98 | 2.20 | 2.23 | 2.61 | 3.08 | 4.19 | 4.28 | |
| Other Current Liabilities | 2.93 | 3.15 | 3.89 | 1.69 | 1.85 | 2.21 | 2.86 | 1.87 | 5.60 | 1.68 | |
| Current Liabilities | 14.68 | 14.86 | 14.73 | 12.83 | 11.63 | 11.76 | 12.77 | 12.88 | 13.72 | 13.26 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.72 | 13.63 | 12.95 | 14.28 | 11.10 | 7.98 | 7.55 | 2.70 | 5.05 | 7.28 | 7.18 | 5.80 | 4.09 | 3.44 | 2.57 | 2.28 | |
| Capital Leases | 10.62 | 12.58 | 12.26 | 12.83 | 9.06 | 8.38 | 7.78 | 1.94 | 1.89 | 1.80 | 1.62 | 0.33 | 0.32 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 10.62 | 0.00 | 0.00 | 0.00 | 2.25 | 1.37 | 0.05 | 1.42 | 0.10 | 0.11 | 0.12 | 0.48 | 0.34 | 0.12 | 0.00 | 0.71 | |
| Total Liabilities | 28.56 | 29.92 | 29.24 | 31.01 | 24.71 | 18.47 | 17.92 | 12.16 | 14.45 | 17.47 | 18.47 | 17.37 | 13.54 | 12.20 | 10.48 | 9.07 |
| 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 | 13.80 | 13.68 | 13.88 | 13.63 | 13.44 | 13.34 | 13.03 | 12.95 | 13.25 | 13.61 | |
| Capital Leases | 13.51 | 13.32 | 12.79 | 12.58 | 12.51 | 12.48 | 12.39 | 12.26 | 10.69 | 13.10 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 | 0.00 | 10.69 | 0.00 | |
| Total Liabilities | 32.16 | 31.83 | 32.00 | 29.92 | 28.56 | 28.56 | 29.31 | 29.24 | 30.40 | 30.38 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | 9.84 | 9.84 | 8.15 | |
| Retained Earnings | 10.27 | 11.04 | 12.16 | 0.00 | 0.00 | 9.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | 1.78 | 1.89 | 12.54 | 11.92 | 11.64 | 0.42 | 12.57 | 9.94 | 8.30 | 7.32 | 7.07 | 5.46 | 4.76 | 4.00 | -11.46 | 0.00 | |
| Total Common Equity | 25.48 | 26.40 | 26.02 | 25.40 | 25.11 | 23.18 | 22.43 | 19.79 | 18.15 | 17.19 | 16.93 | 15.32 | 14.59 | 13.83 | 12.96 | 10.30 |
| 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 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | |
| Retained Earnings | 1.68 | 1.27 | 0.60 | 11.04 | 1.31 | 0.80 | 0.32 | 0.00 | 0.81 | 0.52 | |
| Comprehensive Income | 10.40 | 10.43 | 10.40 | 1.89 | 11.24 | 11.25 | 11.24 | 12.54 | 11.29 | 11.33 | |
| Total Common Equity | 25.21 | 25.13 | 24.46 | 26.40 | 25.98 | 25.48 | 25.03 | 26.02 | 25.57 | 25.33 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.58 | 15.61 | 16.03 | 17.80 | 12.91 | 10.72 | 9.81 | 3.60 | 6.58 | 8.52 | 9.54 | 7.08 | 5.07 | 4.39 | 3.66 | 3.23 | |
| Book Value | 25.48 | 26.40 | 26.02 | 25.40 | 25.11 | 23.18 | 22.43 | 19.79 | 18.15 | 17.19 | 16.93 | 15.32 | 14.59 | 13.83 | 12.96 | 10.30 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 25.21 | 25.13 | 24.46 | 26.40 | 25.98 | 25.48 | 25.03 | 26.02 | 25.57 | 25.33 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.26 | 4.31 | 3.15 | 2.84 | 1.80 | 3.10 | 2.01 | 4.54 | 1.88 | 1.44 | 1.01 | 2.98 | 2.19 | 2.14 | 2.15 | 1.28 | 2.21 | |
| Depreciation & Amortization | 7.02 | 7.08 | 7.03 | 7.12 | 6.83 | 5.69 | 5.53 | 5.13 | 3.95 | 4.01 | 3.79 | 3.36 | 3.05 | 2.77 | 2.69 | 2.57 | 2.99 | |
| Stock-Based Compensation | -0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -0.79 | -1.89 | -2.44 | -1.41 | -1.86 | 3.21 | -0.45 | -3.12 | -0.78 | -1.22 | -0.90 | -1.94 | 0.15 | -0.75 | -0.55 | -0.93 | -1.38 | |
| Change In Accounts Receivable | -2.26 | -0.99 | -1.61 | -0.78 | -0.63 | -0.58 | -0.39 | -1.03 | -1.03 | 0.10 | -0.29 | 0.54 | -0.20 | 0.00 | -0.54 | -0.78 | -0.61 | |
| Change In Accounts Payable | 1.08 | 0.00 | 0.00 | 0.35 | 0.76 | 0.15 | -0.82 | -0.40 | 0.33 | 0.52 | -0.30 | -1.80 | 0.01 | 0.90 | 0.55 | 0.26 | 0.29 | |
| Change In Inventories | -0.04 | -0.06 | 0.04 | -0.10 | -0.03 | 0.04 | -0.04 | -0.02 | -0.06 | 0.02 | 0.00 | 0.12 | 0.03 | -0.03 | 0.00 | -0.04 | 0.18 | |
| Other Non-cash Items | 9.62 | 3.93 | 4.57 | 3.88 | 2.66 | -0.14 | 0.78 | -0.65 | -0.03 | 0.41 | 0.48 | 0.48 | 1.05 | 0.57 | 0.67 | 1.21 | -0.93 | |
| Cash from Operations | 12.54 | 0.00 | 0.00 | 12.42 | 9.43 | 12.76 | 8.67 | 7.06 | 6.13 | 5.40 | 4.99 | 4.28 | 6.44 | 5.27 | 4.97 | 4.13 | 2.89 |
| 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 | 1.33 | 1.21 | 1.17 | 0.69 | 1.14 | 0.81 | 0.92 | 0.59 | 1.08 | 0.81 | |
| Depreciation & Amortization | 1.78 | 1.78 | 1.78 | 1.75 | 1.73 | 1.79 | 1.76 | 1.75 | 1.75 | 1.76 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | -0.04 | |
| Change Working Capital | -0.72 | 0.10 | -0.54 | -0.75 | 0.93 | -0.05 | -0.60 | -1.52 | 1.32 | 0.11 | |
| Change In Accounts Receivable | -0.55 | 0.12 | -0.49 | 0.03 | -0.46 | -0.20 | -0.32 | -0.28 | -0.21 | -1.27 | |
| Change In Accounts Payable | 0.00 | 0.00 | -0.02 | -0.44 | 1.30 | 0.00 | -0.29 | -0.71 | 0.75 | 1.32 | |
| Change In Inventories | 0.00 | 0.00 | -0.03 | -0.04 | 0.09 | 0.03 | -0.01 | -0.07 | 0.08 | -0.04 | |
| Other Non-cash Items | 1.87 | 0.62 | 0.56 | 0.81 | 0.73 | 0.93 | 0.60 | 0.81 | 3.50 | 0.61 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 3.48 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.57 | -4.54 | -4.55 | -4.50 | -4.73 | -7.97 | -3.89 | -3.85 | -3.83 | -4.15 | -4.50 | -4.76 | -6.83 | -3.56 | -3.76 | -3.00 | -1.74 | |
| Acquisitions | -0.44 | 0.00 | 0.00 | -0.44 | -6.27 | 1.10 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.51 | 0.00 | |
| Investments | -6.59 | 0.00 | -7.62 | -3.05 | 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 | |
| Sales of Investment | 5.75 | 0.00 | 7.20 | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.28 | |
| Other Investing Activities | -0.08 | 0.00 | 0.00 | 0.00 | 2.38 | -2.50 | -1.42 | 0.14 | 0.00 | -0.25 | 0.25 | 1.94 | -0.03 | -0.01 | 0.19 | 0.01 | 0.00 | |
| Cash from Investing | -5.94 | 0.00 | 0.00 | -4.68 | -8.62 | -9.37 | -5.29 | -3.71 | -3.83 | -4.40 | -4.25 | -2.82 | -6.86 | -3.57 | -3.57 | -4.29 | -1.47 |
| 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 | -1.35 | -0.97 | -0.88 | -1.34 | -1.37 | -0.90 | -0.92 | -1.35 | -1.29 | -1.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | 0.00 | |
| Investments | 0.00 | 0.00 | -1.79 | -2.17 | -1.47 | -2.54 | -2.18 | -1.44 | -3.05 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 1.87 | 2.11 | 1.13 | 1.68 | 2.32 | 2.06 | 1.92 | -0.55 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.89 | -1.54 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.68 | 0.00 | 0.00 | -3.01 | -1.63 | -1.79 | -3.60 | -1.52 | -3.80 | -3.49 | -2.86 | -1.79 | -1.00 | -1.26 | -1.30 | -0.94 | -1.71 | |
| Debt Issued | 0.37 | 15.61 | -0.42 | 1.24 | 6.52 | 3.98 | 4.52 | 7.73 | 0.83 | 1.55 | 1.84 | 4.25 | 3.02 | 1.94 | 2.03 | 1.37 | 4.95 | |
| Issuance of Common Stock | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.01 | 0.65 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 1.72 | 0.00 | |
| Repurchase of Common Stock | -0.05 | -0.75 | -0.05 | 0.00 | 0.00 | -0.01 | 0.00 | 0.12 | 0.17 | -0.01 | 0.00 | 0.00 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1.98 | 0.00 | 0.00 | -2.17 | -1.20 | -1.04 | -1.15 | -0.77 | -0.59 | -0.33 | -0.46 | -0.36 | -0.84 | -0.73 | -0.52 | -0.49 | -0.20 | |
| Other Financing Activities | -0.52 | 0.00 | 0.00 | -2.02 | -0.66 | 1.05 | 1.67 | 0.03 | 0.04 | 0.02 | 1.61 | 1.57 | -0.12 | 1.15 | 1.60 | 0.76 | 0.45 | |
| Cash from Financing | -7.56 | 0.00 | 0.00 | -7.21 | -3.49 | -0.74 | -3.09 | -2.14 | -4.18 | -3.17 | -1.72 | -0.59 | 0.37 | -0.84 | -0.23 | 1.05 | -1.46 |
| 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 | -1.02 | -0.51 | |
| Debt Issued | 16.36 | 0.14 | 0.43 | 0.18 | -0.03 | 0.07 | -0.07 | -0.39 | -0.39 | 0.06 | |
| 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 | -0.39 | -0.31 | -0.03 | -0.01 | 0.03 | -0.03 | -0.04 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | -0.29 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.98 | -0.60 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.42 | -1.40 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.56 | 0.35 | 0.18 | 0.53 | -2.68 | 2.65 | 0.29 | 1.21 | -1.89 | -2.17 | -0.97 | 0.87 | -0.05 | 0.86 | 1.17 | 0.89 | -0.04 | |
| Closing Cash Balance | 0.01 | 3.61 | 3.26 | 3.08 | 2.55 | 5.23 | 2.58 | 2.28 | 1.08 | 2.96 | 5.13 | 6.10 | 5.23 | 5.29 | 4.43 | 3.26 | 2.38 |
| 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 | -0.06 | 0.68 | 0.15 | -0.42 | 0.97 | 0.18 | 0.13 | -1.09 | 0.01 | 0.54 | |
| Closing Cash Balance | 3.61 | 3.67 | 2.99 | 2.84 | 3.26 | 2.29 | 2.11 | 1.98 | 0.04 | 3.61 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.97 | 8.90 | 7.78 | 7.92 | 4.70 | 4.79 | 4.78 | 3.21 | 2.30 | 1.26 | 0.49 | -0.49 | -0.39 | 1.71 | 1.20 | 1.13 | 1.15 | |
| Real Free Cash Flow | 8.00 | 8.88 | 7.76 | 7.92 | 4.69 | 4.78 | 4.78 | 3.21 | 2.30 | 1.25 | 0.49 | -0.49 | -0.39 | 1.71 | 1.20 | 1.13 | 1.15 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.92 | 2.73 | 2.09 | 1.16 | 3.15 | 2.58 | 1.76 | 0.29 | 3.49 | 2.49 | |
| Real Free Cash Flow | 2.92 | 2.73 | 2.09 | 1.16 | 3.15 | 2.57 | 1.75 | 0.29 | 3.48 | 2.53 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 2.7 | 4.3 | 2507.9 |
| P/S | 0.4 | 0.6 | 261.8 |
| P/B | 0.5 | 0.5 | 1954.2 |
| P/FCF | 1.3 | 2.3 | 2901.9 |
| Market cap | $11.2 | $14.7 |
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 % | 21.9 % | 0 % |
| Debt to Income | 379.4 % | 676.9 % | 0 % |
| Debt to Free cash flow | 184 % | 25.7 % | 0 % |
| Interest expense percentage | 43.7 % | 50.1 % | 299.1 % |
| Current ratio | 1 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.1 % | 10.3 % | 0 % |
| ROA | 7.5 % | 5.5 % | 0 % |
| CapEx to Revenue | 17.1 % | 22.4 % | 25.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,917,138.3 | 438718.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.9 % | 55.3 % | 100 % |
| Operating margin | 24.1 % | 15.6 % | 1407.5 % |
| Net margin | 16.2 % | 10.7 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.6 % | 0 % |
| Dividend payout percentage | 0 % | 44.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 479.5 mil | 619.1 mil |
| Employee count | 9.1 tis | 9.3 tis |
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