Ostatní
Návod 
Grupo Televisa, S.A.B.
TV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
59B
Zisk
-9B
Aktiva
237B
Dluh
94B
ROE
0%
ROA
0%
PE
-0
PS
0
Cena 1R
2-3
⌀ Cena
2.44
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
30-05-2025
Profil
Grupo Televisa, S.A.B. působí jako mediální společnost ve španělsky mluvícím světě. Působí ve čtyřech segmentech: Kabelová, Nebe, Obsah a Další firmy. Segment kabelové televize provozuje několik kabelových systémů a telekomunikačních zařízení; zajišťuje základní a prémiové předplatné televizního vysílání, placené vysílání, instalaci, předplatné internetu a předplatné telefonních a mobilních služeb, jakož i místní a vnitrostátní prodej reklamy; a prostřednictvím své optické sítě nabízí datové a dálkové služby dopravcům a dalším poskytovatelům telekomunikačních služeb. Segment Sky nabízí předplatitelům v Mexiku, Střední Americe a Dominikánské republice služby placeného televizního vysílání prostřednictvím satelitního vysílání přímo do domácnosti, které zahrnují programové služby, služby instalace a pronájem zařízení, jakož i celostátní prodej reklamy. Segment Content produkuje televizní programování a vysílání Channel 2, 4, 5 a 9, prodává reklamní čas na programech, poskytuje internetové služby a produkuje televizní programování a vysílání pro místní televizní stanice v Mexiku. Tento segment také nabízí programovací služby pro kabelové a placené televizní společnosti v Mexiku, dalších zemích Latinské Ameriky, Spojených států a Evropy, a licence a syndikáty televizního programování. Segment Ostatní firmy se zabývá propagací sportu a show, fotbalem, produkcí a distribucí celovečerních filmů, hraním her, publikováním a distribucí publikací. Společnost byla založena v roce 1969 a sídlí v Mexico City v Mexiku.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
27082
Založení
1993-12-14
Podobné společnosti
$ 7.56
- $ 0.09
$ 2.03
- $ 0.07
$ 50.74
+ $ 0.23
$ 8.17
+ $ 0.31
$ 4.86
+ $ 0.04
$ 3.88
- $ 0.01
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 | 58.64 | 55.22 | 62.26 | 73.77 | 75.53 | 103.52 | 97.36 | 101.49 | 101.28 | 94.27 | 96.29 | 88.05 | 80.12 | 73.79 | 69.29 | 62.58 | 57.86 | |
| Cost of Revenues | 36.25 | 34.14 | 41.12 | 48.90 | 48.81 | 59.56 | 56.99 | 58.73 | 57.84 | 53.53 | 52.38 | 47.23 | 42.91 | 39.60 | 36.80 | 33.57 | 30.85 | |
| Gross Profit | 22.39 | 21.09 | 21.14 | 24.87 | 26.72 | 43.96 | 40.37 | 42.77 | 43.44 | 40.74 | 43.91 | 40.83 | 37.21 | 34.19 | 32.49 | 29.01 | 27.01 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 14.31 | 14.63 | 14.73 | 14.97 | 15.23 | 15.36 | 15.72 | 15.95 | 18.41 | 18.32 | |
| Cost of Revenues | 8.76 | 9.26 | 9.02 | 9.22 | 10.25 | 9.94 | 10.51 | 10.41 | 12.28 | 12.41 | |
| Gross Profit | 5.56 | 5.37 | 5.71 | 5.76 | 4.97 | 5.42 | 5.21 | 5.54 | 6.13 | 5.91 |
| 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 | 21.35 | 21.84 | 24.17 | 23.08 | 24.46 | 25.22 | 24.11 | 25.01 | 21.75 | 17.97 | 15.37 | 13.70 | 12.19 | 11.43 | |
| Depreciation & Amortization | 12.15 | 16.10 | 19.49 | 21.47 | 21.24 | 25.60 | 19.75 | 23.12 | 19.83 | 18.54 | 16.98 | 14.66 | 11.56 | 9.85 | 8.47 | 7.55 | 6.58 | |
| Total Operating Expenses | 17.70 | 16.57 | 23.99 | 22.21 | 21.48 | 21.78 | 22.85 | 24.46 | 25.37 | 26.50 | 25.01 | 21.75 | 17.97 | 15.37 | 13.70 | 12.19 | 11.43 | |
| Operating Income | 4.69 | 4.52 | -2.82 | 2.66 | -1.47 | 22.18 | 17.53 | 17.21 | 20.25 | 14.24 | 16.60 | 18.75 | 13.96 | 18.74 | 18.14 | 16.82 | 15.58 |
| 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 | 5.80 | 5.27 | ||
| Depreciation & Amortization | 3.64 | 0.00 | 4.24 | 4.27 | 4.67 | 4.91 | 0.00 | 0.00 | 5.34 | 5.52 | ||
| Total Operating Expenses | 3.64 | 4.44 | 4.76 | 4.87 | 11.20 | 5.05 | 5.12 | 2.61 | 5.80 | 5.27 | ||
| Operating Income | 1.92 | 0.93 | 0.95 | 0.89 | -6.22 | 0.36 | 0.09 | 2.93 | 0.54 | -0.08 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.26 | 2.48 | 3.53 | 3.49 | 2.15 | 0.62 | 4.23 | 1.53 | 1.57 | 2.27 | 1.50 | 1.03 | 1.33 | 1.13 | 1.04 | 1.15 | 1.05 | |
| Interest Expense | 7.56 | 7.04 | 7.97 | 7.65 | 9.46 | 9.16 | 10.48 | 10.40 | 9.71 | 9.25 | 8.50 | 6.24 | 5.55 | 4.80 | 4.37 | 4.14 | 3.03 | |
| Other Expense | -5.28 | -5.11 | -4.86 | -8.78 | -11.79 | -8.11 | -11.99 | -8.23 | 2.93 | 3.59 | -3.70 | 2.66 | -6.66 | -1.19 | -0.41 | -1.09 | -0.78 | |
| IBT | -0.59 | -0.60 | -7.68 | -6.13 | -13.26 | 14.07 | 5.53 | 8.98 | 12.01 | 10.85 | 8.21 | 18.66 | 9.64 | 13.96 | 14.12 | 11.59 | 11.77 | |
| Income Tax Expense | 7.85 | 7.43 | 0.69 | 2.68 | -0.97 | 7.49 | 5.23 | 2.78 | 4.39 | 4.27 | 2.87 | 6.33 | 2.98 | 3.73 | 4.05 | 3.41 | 3.26 | |
| Net Income | -8.70 | -8.27 | -8.25 | -8.42 | -12.29 | 5.39 | 0.30 | 4.72 | 6.01 | 4.52 | 3.72 | 10.90 | 5.39 | 7.75 | 8.76 | 6.89 | 7.68 |
| 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 | 0.23 | 1.16 | 1.22 | 0.64 | 0.87 | 0.88 | 0.91 | 0.87 | 0.76 | 0.78 | ||
| Interest Expense | 1.68 | 1.83 | 2.19 | 1.85 | 2.17 | 2.06 | 1.82 | 1.91 | 1.99 | 1.53 | ||
| Other Expense | -4.65 | 0.17 | -0.46 | -0.34 | -4.87 | 0.48 | -0.25 | -1.49 | -5.96 | 0.00 | ||
| IBT | -2.73 | 1.10 | 0.49 | 0.55 | -11.09 | 0.84 | -0.16 | 1.44 | -7.46 | -0.08 | ||
| Income Tax Expense | 4.68 | 3.01 | -0.06 | 0.22 | -1.24 | 0.17 | -0.08 | 0.54 | 1.56 | 0.98 | ||
| Net Income | -7.56 | -1.93 | 0.47 | 0.32 | -9.84 | 0.67 | -0.03 | 0.95 | -8.66 | -0.92 |
| 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 | $-3.01 | $-21.72 | $11.70 | $0.54 | $5.85 | $11.70 | $5.85 | $5.85 | $17.55 | $11.70 | $11.70 | $17.55 | $11.70 | $11.70 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.01 | $-20.46 | $11.70 | $0.54 | $5.85 | $11.70 | $5.85 | $5.85 | $17.55 | $5.85 | $11.70 | $11.70 | $11.70 | $11.70 | |
| Shares Outstanding | 0.47 | 0.44 | 0.54 | 2.80 | 0.57 | 0.56 | 0.56 | 0.58 | 0.51 | 0.59 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 | |
| Diluted Shares Outstanding | 0.47 | 0.44 | 0.54 | 2.80 | 0.60 | 0.60 | 0.56 | 0.58 | 0.51 | 0.59 | 0.62 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 |
| 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 | $-3.13 | $-0.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3.13 | $-0.33 | ||
| Shares Outstanding | 0.47 | 0.54 | 0.54 | 0.54 | 0.54 | 0.51 | 0.51 | 0.55 | 2.77 | 2.78 | ||
| Diluted Shares Outstanding | 0.47 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 2.77 | 2.78 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 36.96 | 46.19 | 32.59 | 51.13 | 25.59 | 29.06 | 27.45 | 32.07 | 38.73 | 47.55 | 49.40 | 29.73 | 16.69 | 19.06 | 16.28 | 20.94 | |
| Short Term Investments | 0.68 | 1.30 | 0.25 | 0.01 | 0.20 | 0.00 | 0.00 | 0.15 | 7.53 | 5.50 | 5.33 | 4.79 | 3.72 | 5.32 | 5.42 | 10.45 | |
| Total Cash & ST Investments | 37.64 | 47.49 | 32.84 | 51.14 | 25.79 | 29.06 | 27.45 | 32.21 | 46.26 | 53.04 | 54.73 | 34.52 | 20.42 | 24.38 | 16.28 | 20.94 | |
| Accounts Receivable | 22.00 | 16.22 | 9.58 | 24.71 | 32.55 | 27.19 | 26.83 | 28.73 | 31.32 | 32.24 | 26.10 | 23.82 | 24.49 | 22.89 | 22.15 | 22.08 | |
| Inventory | 0.77 | 0.46 | 1.26 | 1.45 | 2.21 | 1.64 | 1.15 | 1.03 | 1.49 | 1.90 | 1.63 | 3.34 | 1.72 | 1.51 | 5.56 | 5.26 | |
| Other Current Assets | 4.11 | 4.11 | 18.68 | 2.81 | 9.37 | 7.99 | 8.09 | 8.48 | 5.89 | 6.53 | 6.04 | 6.65 | 5.11 | 4.68 | 6.67 | 11.56 | |
| Total Current Assets | 64.52 | 68.28 | 62.10 | 81.53 | 72.96 | 69.06 | 68.03 | 72.14 | 87.04 | 95.97 | 89.94 | 78.91 | 53.21 | 54.64 | 50.66 | 59.84 |
| 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 | 38.45 | 43.54 | 46.19 | 41.03 | 36.96 | 32.61 | 32.59 | 32.69 | 38.90 | 43.55 | |
| Short Term Investments | 0.00 | 0.00 | 1.30 | 1.15 | 0.00 | 0.00 | 0.25 | 0.37 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 38.45 | 43.54 | 47.49 | 42.18 | 36.96 | 32.61 | 32.84 | 32.69 | 38.90 | 43.55 | |
| Accounts Receivable | 18.71 | 16.99 | 16.22 | 20.76 | 22.00 | 22.26 | 9.58 | 10.11 | 9.39 | 10.21 | |
| Inventory | 0.55 | 0.51 | 0.46 | 0.57 | 0.77 | 0.82 | 1.26 | 1.31 | 1.37 | 1.48 | |
| Other Current Assets | 4.65 | 5.97 | 4.11 | 4.55 | 4.11 | 5.91 | 19.29 | 20.00 | 19.29 | 19.11 | |
| Total Current Assets | 62.36 | 67.00 | 68.28 | 68.07 | 64.52 | 61.60 | 62.97 | 64.47 | 68.95 | 74.34 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 71.57 | 67.00 | 83.93 | 88.91 | 95.53 | 90.49 | 90.88 | 87.34 | 85.72 | 86.78 | 76.09 | 61.21 | 53.48 | 48.36 | 41.50 | 38.65 | |
| Goodwill | 13.90 | 13.45 | 13.90 | 13.90 | 14.04 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 9.32 | 2.62 | 2.57 | 2.57 | 2.53 | |
| Intangible Assets | 41.72 | 25.47 | 21.88 | 27.22 | 28.22 | 28.61 | 29.22 | 28.95 | 21.77 | 23.51 | 23.99 | 36.05 | 8.76 | 8.56 | 11.86 | 10.24 | |
| Long-Term Investments | 55.48 | 46.29 | 46.01 | 53.33 | 32.91 | 29.82 | 53.34 | 60.84 | 58.86 | 55.61 | 50.35 | 39.74 | 56.27 | 42.98 | 43.41 | 21.84 | |
| Other Long-Term Assets | 3.35 | 9.20 | 34.84 | 14.36 | 16.70 | 11.15 | 10.60 | 12.31 | 8.36 | 8.17 | 9.32 | 0.14 | 9.17 | 6.89 | 6.92 | 5.90 | |
| Total Long-Term Assets | 190.71 | 183.20 | 200.57 | 216.17 | 219.94 | 202.19 | 222.39 | 225.70 | 210.18 | 210.91 | 191.54 | 147.99 | 140.90 | 110.43 | 104.10 | 76.63 | |
| Total Assets | 255.23 | 251.48 | 262.67 | 297.71 | 292.90 | 271.25 | 290.42 | 297.84 | 297.22 | 306.88 | 281.47 | 226.89 | 194.11 | 165.07 | 154.76 | 136.47 |
| 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 | 63.02 | 64.78 | 67.00 | 69.55 | 71.57 | 75.34 | 83.93 | 85.32 | 87.14 | 88.18 | |
| Goodwill | 0.00 | 0.00 | 13.45 | 13.97 | 13.90 | 0.00 | 13.90 | 13.90 | 13.90 | 13.90 | |
| Intangible Assets | 38.46 | 38.66 | 25.47 | 26.82 | 27.17 | 41.36 | 26.49 | 42.12 | 42.32 | 41.99 | |
| Long-Term Investments | 47.34 | 46.90 | 46.29 | 49.08 | 46.99 | 45.79 | 44.01 | 51.61 | 51.04 | 52.10 | |
| Other Long-Term Assets | 5.80 | 9.15 | 9.20 | 11.53 | 11.83 | 11.41 | 12.02 | 13.73 | 14.23 | 13.93 | |
| Total Long-Term Assets | 174.70 | 179.98 | 183.20 | 191.50 | 190.71 | 190.99 | 198.87 | 212.05 | 214.50 | 215.43 | |
| Total Assets | 237.06 | 246.98 | 251.48 | 259.57 | 255.23 | 252.59 | 261.84 | 276.53 | 283.45 | 289.77 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.20 | 11.42 | 12.86 | 16.45 | 23.10 | 22.45 | 33.88 | 22.63 | 20.40 | 23.75 | 17.36 | 17.14 | 10.72 | 8.59 | 7.69 | 7.47 | |
| Short-Term Debt | 5.18 | 5.79 | 11.27 | 2.37 | 5.58 | 1.89 | 1.75 | 0.99 | 0.31 | 0.85 | 3.49 | 0.77 | 0.74 | 0.81 | 1.55 | 1.75 | |
| Other Current Liabilities | 9.01 | 4.96 | 6.56 | 13.74 | 18.78 | 13.43 | 1.01 | 11.27 | 11.26 | 11.12 | 7.65 | 5.42 | 6.86 | 5.62 | -15.09 | -13.09 | |
| Current Liabilities | 27.99 | 27.40 | 34.89 | 34.70 | 56.50 | 43.71 | 42.37 | 48.95 | 50.76 | 57.43 | 48.98 | 43.48 | 40.28 | 36.25 | 15.08 | 14.72 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.90 | 12.75 | 11.42 | 13.07 | 12.91 | 13.78 | 13.44 | 15.91 | 16.91 | 17.67 | |
| Short-Term Debt | 5.11 | 5.48 | 5.79 | 5.46 | 5.18 | 14.72 | 11.27 | 11.25 | 11.27 | 2.91 | |
| Other Current Liabilities | 4.85 | 5.29 | 4.96 | 4.32 | 4.46 | 4.81 | 7.65 | 7.25 | 7.04 | 6.28 | |
| Current Liabilities | 26.50 | 28.83 | 27.40 | 28.02 | 27.99 | 38.72 | 35.72 | 38.22 | 38.80 | 31.24 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 89.68 | 102.54 | 84.56 | 111.24 | 129.89 | 129.95 | 8.11 | 120.98 | 121.99 | 126.15 | 112.72 | 85.47 | 64.24 | 57.15 | 55.86 | 46.85 | |
| Capital Leases | 4.56 | 5.39 | 7.29 | 8.37 | 9.68 | 9.29 | 9.36 | 5.32 | 5.62 | 6.39 | 5.81 | 5.24 | 4.92 | 4.97 | 0.58 | 0.63 | |
| Def. Tax Liability | 1.02 | 1.12 | 0.00 | 1.26 | 2.25 | 1.79 | 7.05 | 8.39 | 9.04 | 9.67 | 10.00 | 7.76 | 0.47 | 0.45 | 20.93 | 0.68 | |
| Total Liabilities | 132.06 | 139.82 | 128.00 | 155.31 | 197.11 | 183.31 | 184.92 | 193.06 | 197.56 | 212.09 | 181.95 | 138.98 | 115.53 | 96.53 | 95.91 | 84.61 |
| 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 | 88.39 | 96.49 | 102.54 | 98.42 | 94.24 | 78.36 | 84.56 | 86.97 | 91.88 | 105.61 | |
| Capital Leases | 4.64 | 5.05 | 5.39 | 5.34 | 5.75 | 5.94 | 7.29 | 7.52 | 7.73 | 8.05 | |
| Def. Tax Liability | 0.81 | 1.13 | 1.12 | 1.92 | 1.02 | 0.99 | 1.03 | 1.02 | 1.11 | 1.15 | |
| Total Liabilities | 124.51 | 135.16 | 139.82 | 137.10 | 132.06 | 125.27 | 128.81 | 134.32 | 139.92 | 146.01 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.97 | 3.93 | 4.72 | 4.84 | 4.84 | 4.91 | 4.91 | 4.91 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0.00 | 10.02 | |
| Retained Earnings | 122.01 | 112.07 | 120.40 | 129.49 | 87.55 | 84.28 | 82.53 | 78.98 | 74.98 | 70.51 | 71.00 | 60.77 | 54.76 | 48.93 | 39.80 | 35.53 | |
| Comprehensive Income | -10.57 | -12.94 | -9.87 | -10.80 | -13.58 | -15.56 | 1.32 | 4.15 | 4.60 | 2.37 | 7.40 | 7.82 | 5.53 | 3.94 | 1.00 | 1.12 | |
| Total Common Equity | 113.90 | 102.42 | 119.28 | 126.77 | 80.49 | 73.44 | 90.63 | 89.71 | 85.66 | 82.20 | 87.38 | 76.81 | 68.31 | 60.64 | 51.66 | 45.06 |
| 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 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 3.97 | 4.72 | 4.72 | 4.72 | 4.84 | |
| Retained Earnings | 109.48 | 110.50 | 112.07 | 121.07 | 120.21 | 114.06 | 108.76 | 126.82 | 127.67 | 130.50 | |
| Comprehensive Income | -10.31 | -11.42 | -12.94 | -10.24 | -8.77 | -7.37 | -9.87 | -9.56 | -9.29 | -9.87 | |
| Total Common Equity | 103.22 | 102.56 | 102.42 | 113.20 | 113.90 | 111.93 | 117.63 | 126.43 | 127.64 | 127.88 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 99.42 | 108.34 | 95.83 | 113.61 | 135.47 | 131.85 | 9.86 | 121.97 | 122.30 | 127.00 | 116.22 | 86.23 | 64.98 | 57.96 | 57.41 | 48.59 | |
| Book Value | 123.16 | 111.66 | 134.67 | 142.39 | 95.79 | 87.94 | 105.50 | 104.78 | 99.66 | 94.79 | 99.52 | 87.92 | 78.58 | 68.53 | 58.86 | 51.86 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.33 | 9.25 | 9.24 | 9.26 | 9.26 | 15.39 | 15.40 | 15.77 | 15.89 | 15.88 | |
| Book Value | 103.22 | 102.56 | 102.42 | 113.20 | 113.90 | 111.93 | 117.63 | 126.43 | 127.64 | 127.88 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.20 | -8.27 | -8.31 | -8.42 | -12.15 | 6.58 | 0.30 | 6.20 | 7.62 | 6.58 | 5.33 | 18.66 | 9.64 | 13.96 | 14.12 | 11.59 | 11.77 | |
| Depreciation & Amortization | 21.10 | 16.10 | 20.54 | 21.47 | 21.24 | 21.42 | 21.26 | 21.01 | 19.83 | 18.54 | 16.98 | 14.66 | 11.56 | 9.85 | 8.47 | 7.55 | 6.58 | |
| Stock-Based Compensation | 0.65 | 0.00 | 0.49 | 0.75 | 1.67 | 1.18 | 0.98 | 1.13 | 1.33 | 1.49 | 1.41 | 1.20 | 0.84 | 0.60 | 0.63 | 0.65 | 0.56 | |
| Change Working Capital | -0.60 | 3.81 | 4.02 | 1.43 | -10.05 | -3.99 | -1.33 | -5.12 | -2.16 | -6.34 | -0.84 | -0.48 | -1.99 | -2.86 | -1.08 | -3.42 | -0.61 | |
| Change In Accounts Receivable | -0.48 | 1.18 | 3.96 | 2.23 | -4.15 | -2.24 | 0.63 | 4.94 | 3.07 | -0.21 | -4.65 | -2.12 | -1.21 | -2.60 | -0.59 | -0.73 | -0.18 | |
| Change In Accounts Payable | -2.29 | 2.85 | -0.77 | -2.40 | -0.03 | 0.32 | 1.07 | -1.22 | 2.09 | -2.70 | 5.26 | 0.06 | 4.80 | 2.16 | 0.71 | -0.02 | 0.35 | |
| Change In Inventories | 1.88 | 0.44 | 2.44 | 0.56 | 0.65 | -6.20 | -0.58 | 2.01 | -2.52 | 0.84 | -0.10 | 1.17 | -1.50 | -3.37 | -0.63 | -0.11 | 0.40 | |
| Other Non-cash Items | 13.88 | -4.10 | 16.28 | -2.47 | 7.07 | -3.28 | 6.71 | 1.90 | 2.70 | 0.56 | 10.69 | 5.13 | 5.13 | 5.40 | 5.27 | 26.27 | 3.39 | |
| Cash from Operations | 23.46 | 0.00 | 0.00 | 15.20 | 6.88 | 29.40 | 33.16 | 27.91 | 33.71 | 25.10 | 36.45 | 31.29 | 28.46 | 23.81 | 23.34 | 22.86 | 16.86 |
| 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 | -7.56 | -1.91 | 0.47 | 0.32 | -8.31 | 0.67 | -0.03 | 0.95 | -9.02 | -1.05 | |
| Depreciation & Amortization | 3.64 | 4.60 | 4.40 | 4.45 | 5.41 | 4.91 | 5.20 | 5.01 | 5.34 | 5.54 | |
| Stock-Based Compensation | 0.00 | 0.07 | 0.09 | 0.12 | 0.08 | 0.11 | 0.11 | 0.19 | 0.19 | 0.17 | |
| Change Working Capital | 4.46 | -0.43 | -0.05 | -0.80 | 5.00 | -0.43 | 2.00 | 0.55 | 0.36 | -3.52 | |
| Change In Accounts Receivable | 3.17 | -1.29 | 0.89 | -0.34 | 3.41 | 0.15 | 1.24 | -1.85 | 0.85 | -0.72 | |
| Change In Accounts Payable | 1.71 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | -1.93 | -0.51 | |
| Change In Inventories | 0.26 | -0.09 | 0.15 | 0.13 | -0.81 | 0.43 | 0.78 | 0.70 | 0.16 | 0.24 | |
| Other Non-cash Items | 2.85 | -0.32 | -2.70 | 1.42 | 7.96 | 3.40 | 1.23 | -1.47 | 3.22 | 3.24 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 5.36 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.39 | -12.64 | -9.10 | -14.71 | -19.18 | -25.17 | -21.37 | -21.20 | -26.27 | -18.54 | -30.30 | -26.62 | -17.80 | -15.69 | -12.25 | -9.91 | -12.02 | |
| Acquisitions | 0.59 | 0.13 | 0.01 | 0.00 | 0.37 | 0.01 | 0.00 | -0.10 | -5.37 | -0.21 | -0.04 | 9.96 | -5.49 | -1.59 | -0.48 | 23.39 | 0.20 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.26 | -0.05 | -0.09 | -0.45 | -0.52 | -0.27 | -19.54 | -15.69 | |
| Sales of Investment | 0.04 | 0.00 | 0.00 | 0.00 | 66.10 | 0.00 | 0.00 | 0.00 | 6.26 | 0.58 | 0.07 | 0.38 | 0.51 | 1.87 | 0.48 | 5.82 | 0.23 | |
| Other Investing Activities | 0.11 | 0.00 | 0.00 | -1.05 | 1.01 | 6.12 | 6.02 | 3.83 | 1.56 | 1.09 | 1.43 | -7.41 | 0.48 | -9.31 | -0.46 | -24.85 | 0.00 | |
| Cash from Investing | -12.26 | 0.00 | 0.00 | -15.76 | 48.30 | -19.04 | -15.35 | -17.47 | -23.90 | -17.33 | -28.89 | -23.78 | -22.74 | -25.25 | -12.98 | -25.09 | -27.27 |
| 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 | -4.95 | -3.66 | -2.13 | -1.78 | -2.86 | -2.43 | -1.76 | -2.43 | -4.42 | -3.77 | |
| Acquisitions | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.21 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.23 | -3.56 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -16.36 | 0.00 | 0.00 | -7.69 | -18.40 | -3.72 | -4.86 | -22.78 | -0.85 | -11.82 | -3.95 | -7.19 | -7.28 | -0.75 | -1.67 | -4.34 | -1.34 | |
| Debt Issued | 12.63 | 108.34 | 12.51 | -10.09 | -3.46 | 7.35 | 126.85 | -89.33 | 0.52 | 7.12 | 14.73 | 37.18 | 28.54 | 7.76 | 2.22 | 13.16 | 49.94 | |
| Issuance of Common Stock | 0.17 | 0.00 | 0.00 | 0.17 | 0.00 | -5.61 | 0.00 | 24.86 | 1.95 | 2.30 | 1.72 | 24.61 | 1.06 | 6.44 | 0.00 | 5.38 | 0.00 | |
| Repurchase of Common Stock | -0.29 | -0.56 | -0.51 | -1.46 | -1.28 | -0.44 | -0.39 | -1.39 | -2.64 | -2.88 | -1.91 | -0.73 | -1.06 | -1.06 | 0.00 | -0.01 | -1.27 | |
| Dividends Paid | -1.02 | 0.00 | 0.00 | -1.03 | -1.05 | -1.05 | 0.00 | -1.07 | -1.07 | -1.08 | -1.08 | -1.08 | -15.27 | -2.17 | -1.00 | -1.02 | 0.00 | |
| Other Financing Activities | 6.04 | 0.00 | 0.00 | -7.58 | -9.04 | -3.02 | -10.94 | -14.62 | -13.90 | -2.98 | -4.67 | -3.56 | 29.78 | -3.38 | -4.88 | -2.54 | 4.05 | |
| Cash from Financing | -13.16 | 0.00 | 0.00 | -17.75 | -29.77 | -13.84 | -16.20 | -14.99 | -16.50 | -16.47 | -9.89 | 12.03 | 7.23 | -0.92 | -7.55 | -2.54 | 1.44 |
| 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 | -0.85 | -4.96 | |
| Debt Issued | 0.00 | 93.50 | -8.47 | -6.36 | 4.46 | 4.46 | 6.34 | 75.81 | -80.09 | 0.03 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | |
| Repurchase of Common Stock | -0.56 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | -0.36 | -0.19 | |
| 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 | -1.19 | -2.89 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.14 | -8.03 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.94 | -3.57 | 13.61 | -18.54 | 25.30 | -3.46 | 1.61 | -4.62 | -6.67 | -8.81 | -1.85 | 19.67 | 13.04 | -2.37 | 2.76 | -4.68 | -9.02 | |
| Closing Cash Balance | 36.96 | 36.43 | 46.19 | 32.59 | 51.13 | 25.59 | 29.06 | 27.45 | 32.07 | 38.73 | 47.55 | 49.40 | 29.73 | 16.69 | 19.06 | 16.28 | 20.94 |
| 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 | -0.75 | -0.59 | -5.09 | -2.66 | 5.16 | 4.07 | 4.35 | 0.02 | -0.10 | -6.22 | |
| Closing Cash Balance | 36.43 | 37.86 | 38.45 | 43.54 | 46.19 | 41.03 | 36.96 | 32.61 | 32.59 | 32.69 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.07 | 3.93 | 21.95 | -1.38 | -12.31 | 4.23 | 11.79 | 6.70 | 7.44 | 6.56 | 6.15 | 4.67 | 10.66 | 8.11 | 11.09 | 12.94 | 4.85 | |
| Real Free Cash Flow | 10.42 | 3.93 | 21.46 | -2.12 | -13.97 | 3.05 | 10.81 | 5.57 | 6.11 | 5.07 | 4.74 | 3.47 | 9.82 | 7.51 | 10.46 | 12.29 | 4.29 |
| 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 | 4.11 | 1.13 | 0.09 | 3.74 | 6.93 | 6.23 | 6.76 | 0.79 | 1.93 | 1.59 | |
| Real Free Cash Flow | 4.11 | 1.06 | 0.00 | 3.61 | 6.84 | 6.12 | 6.65 | 0.60 | 1.75 | 1.42 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.2 | 0.1 | 2507.9 |
| P/S | 0 | 0.3 | 261.8 |
| P/B | 0 | 0.2 | 1954.2 |
| P/FCF | 0.1 | 1.9 | 2901.9 |
| Market cap | $1.5 | $119.0 |
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 % | 37.9 % | 0 % |
| Debt to Income | -1075.2 % | 1098.1 % | 0 % |
| Debt to Free cash flow | 1064.8 % | 11.3 % | 0 % |
| Interest expense percentage | 161.1 % | 62.9 % | 299.1 % |
| Current ratio | 2.4 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -8.4 % | 5.3 % | 0 % |
| ROA | -3.7 % | 1.6 % | 0 % |
| CapEx to Revenue | 0 % | 19.9 % | 25.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,091,611.1 | 451731529.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.6 % | 43.8 % | 100 % |
| Operating margin | -5.8 % | 18 % | 1407.5 % |
| Net margin | -18.4 % | 3.7 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 29.1 % | 0 % |
| Dividend payout percentage | 0 % | 49.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 543.6 mil | 9,177.5 mil |
| Employee count | 28.0 tis | 29.0 tis |
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