Ostatní
Návod 
United Airlines Holdings, Inc.
UAL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
31.2B
Obrat
59B
Zisk
3B
Aktiva
76B
Dluh
31B
ROE
0%
ROA
0%
PE
9
PS
0
Cena 1R
52-119
⌀ Cena
91.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-04-2026
Poslední dividenda
Profil
Společnost United Airlines Holdings, Inc. poskytuje prostřednictvím svých dceřiných společností služby letecké dopravy v Severní Americe, Asii, Evropě, Africe, Tichomoří, na Středním východě a v Latinské Americe. Společnost přepravuje lidi a náklad prostřednictvím svých hlavních a regionálních loďstev. Nabízí také stravovací služby, služby pozemního odbavení, školení a údržbu pro třetí strany. Společnost byla dříve známá jako United Continental Holdings, Inc. a v červnu 2019 změnila svůj název na United Airlines Holdings, Inc. Společnost United Airlines Holdings, Inc. byla založena v roce 1968 a sídlí v Chicagu ve státě Illinois.
Sektor
Industrials
Odvětví
Airlines, Airports & Air Services
Počet zaměstnanců
109200
Založení
2006-02-06
Podobné společnosti
$ 58.35
- $ 0.53
$ 211.57
- $ 3.09
$ 207.26
+ $ 1.05
$ 647.41
- $ 1.93
$ 90.25
- $ 0.78
$ 51.06
- $ 0.58
$ 149.43
- $ 1.88
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 | 59.07 | 59.07 | 57.06 | 53.72 | 44.96 | 24.63 | 15.36 | 43.26 | 41.30 | 37.74 | 36.56 | 37.86 | 38.90 | 38.28 | 37.15 | 37.11 | 23.23 | |
| Cost of Revenues | 21.19 | 21.19 | 37.64 | 38.52 | 34.32 | 23.91 | 20.39 | 30.79 | 30.17 | 27.06 | 24.86 | 25.95 | 29.57 | 29.93 | 29.76 | 17.06 | 7.81 | |
| Gross Profit | 37.88 | 37.88 | 19.42 | 15.20 | 10.64 | 0.72 | -5.03 | 12.47 | 11.14 | 10.68 | 11.70 | 11.91 | 9.33 | 8.35 | 7.40 | 20.05 | 15.42 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 15.40 | 15.23 | 15.24 | 13.21 | 14.70 | 14.84 | 14.99 | 12.54 | 13.63 | 14.48 | |
| Cost of Revenues | 5.52 | 5.39 | 5.35 | 4.94 | 10.18 | 10.41 | 10.18 | 9.80 | 12.01 | 10.04 | |
| Gross Profit | 9.88 | 9.84 | 9.89 | 8.28 | 4.51 | 4.44 | 4.80 | 2.74 | 1.62 | 4.44 |
| 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 | 1.98 | 1.54 | 0.68 | 0.46 | 1.65 | 1.56 | 1.35 | 1.30 | 1.34 | 1.37 | 1.39 | 1.35 | 11.49 | 5.91 | |
| Depreciation & Amortization | 2.94 | 2.94 | 2.93 | 2.67 | 2.46 | 0.08 | -3.89 | 2.29 | 2.24 | 2.15 | 1.98 | 1.82 | 1.68 | 1.69 | 1.52 | 1.55 | 1.08 | |
| Total Operating Expenses | 33.17 | 33.17 | 14.32 | 10.99 | 8.16 | 1.09 | 3.95 | 7.93 | 7.36 | 7.01 | 6.72 | 6.42 | 6.52 | 6.59 | 6.03 | 17.64 | 10.16 | |
| Operating Income | 4.71 | 4.71 | 5.10 | 4.21 | 0.33 | -0.37 | -6.36 | 2.37 | 3.29 | 3.50 | 4.34 | 5.17 | 2.37 | 1.25 | 0.04 | 1.82 | 0.98 |
| 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 | 0.57 | 0.52 | ||
| Depreciation & Amortization | 0.75 | 0.73 | 0.73 | 0.73 | 0.00 | 0.74 | 0.72 | 0.71 | 0.68 | 0.66 | ||
| Total Operating Expenses | 8.49 | 8.44 | 8.57 | 7.67 | 3.01 | 2.87 | 2.87 | 2.64 | 0.57 | 2.67 | ||
| Operating Income | 1.39 | 1.40 | 1.33 | 0.61 | 1.50 | 1.57 | 1.93 | 0.10 | 1.05 | 1.74 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.61 | 0.61 | 0.73 | 0.83 | 0.30 | 0.04 | 0.05 | 0.13 | 0.10 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Interest Expense | 1.22 | 1.22 | 1.40 | 1.77 | 1.67 | 1.58 | 0.99 | 0.65 | 0.66 | 0.56 | 0.54 | 0.62 | 0.68 | 0.73 | 0.80 | 0.92 | 0.80 | |
| Other Expense | -0.41 | -0.41 | -0.93 | -0.82 | 0.66 | -2.19 | -2.46 | 1.55 | -0.56 | -0.17 | -0.66 | -0.68 | -1.03 | -0.52 | -1.31 | -0.67 | -0.63 | |
| IBT | 4.31 | 4.31 | 4.17 | 3.39 | 0.99 | -2.56 | -8.82 | 3.91 | 2.66 | 3.00 | 3.82 | 4.22 | 1.13 | 0.54 | -0.72 | 0.85 | 0.25 | |
| Income Tax Expense | 0.95 | 0.95 | 1.02 | 0.77 | 0.25 | -0.59 | -1.75 | 0.91 | 0.53 | 0.87 | 1.56 | -3.12 | 0.00 | -0.03 | 0.00 | 0.01 | 0.80 | |
| Net Income | 3.35 | 3.35 | 3.15 | 2.62 | 0.74 | -1.96 | -7.07 | 3.01 | 2.13 | 2.13 | 2.26 | 7.34 | 1.13 | 0.57 | -0.72 | 0.84 | 0.25 |
| 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 | 0.14 | 0.14 | 0.17 | 0.16 | 0.17 | 0.19 | 0.19 | 0.18 | 0.21 | 0.23 | ||
| Interest Expense | 0.32 | 0.28 | 0.31 | 0.31 | 0.32 | 0.33 | 0.37 | 0.39 | 0.48 | 0.45 | ||
| Other Expense | -0.06 | -0.14 | -0.08 | -0.13 | -0.20 | -0.28 | -0.19 | -0.26 | -0.27 | -0.25 | ||
| IBT | 1.33 | 1.26 | 1.25 | 0.48 | 1.31 | 1.29 | 1.74 | -0.16 | 0.77 | 1.49 | ||
| Income Tax Expense | 0.28 | 0.31 | 0.28 | 0.09 | 0.32 | 0.32 | 0.42 | -0.04 | 0.17 | 0.35 | ||
| Net Income | 1.04 | 0.95 | 0.97 | 0.39 | 0.98 | 0.97 | 1.32 | -0.12 | 0.60 | 1.14 |
| 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 | $7.89 | $2.28 | $-6.10 | $-22.67 | $11.63 | $7.89 | $7.43 | $7.19 | $19.52 | $3.05 | $1.64 | $-2.18 | $2.54 | $1.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.89 | $2.28 | $-6.10 | $-22.67 | $11.58 | $7.69 | $7.02 | $6.85 | $19.47 | $2.93 | $1.53 | $-2.18 | $2.26 | $1.08 | |
| Shares Outstanding | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.26 | 0.27 | 0.29 | 0.31 | 0.38 | 0.37 | 0.35 | 0.33 | 0.33 | 0.21 | |
| Diluted Shares Outstanding | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.26 | 0.28 | 0.30 | 0.33 | 0.38 | 0.39 | 0.39 | 0.33 | 0.38 | 0.25 |
| 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 | $1.83 | $3.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $3.42 | ||
| Shares Outstanding | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | ||
| Diluted Shares Outstanding | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.89 | 8.77 | 6.09 | 7.17 | 18.28 | 11.27 | 2.76 | 1.69 | 1.48 | 2.18 | 3.01 | 2.00 | 3.22 | 4.77 | 6.25 | 8.07 | |
| Short Term Investments | 4.38 | 5.71 | 8.33 | 9.25 | 0.12 | 0.41 | 2.18 | 2.26 | 2.32 | 2.25 | 2.19 | 2.38 | 1.90 | 1.77 | 1.52 | 0.61 | |
| Total Cash & ST Investments | 15.28 | 14.48 | 14.39 | 16.41 | 18.41 | 11.68 | 4.94 | 3.95 | 3.80 | 4.43 | 5.20 | 4.38 | 5.12 | 6.54 | 7.76 | 8.68 | |
| Accounts Receivable | 2.38 | 2.16 | 1.90 | 1.80 | 1.66 | 1.30 | 1.36 | 1.35 | 1.34 | 1.18 | 1.13 | 1.15 | 1.50 | 1.34 | 1.36 | 1.61 | |
| Inventory | 1.68 | 1.57 | 1.56 | 1.11 | 0.98 | 0.93 | 1.07 | 0.99 | 0.92 | 0.87 | 0.74 | 0.67 | 0.67 | 0.70 | 0.62 | 0.47 | |
| Other Current Assets | 0.67 | 0.67 | 0.64 | 0.69 | 0.75 | 0.64 | 0.81 | 0.91 | 1.05 | 0.83 | 0.74 | 0.73 | 0.70 | 0.87 | 1.26 | 1.29 | |
| Total Current Assets | 20.00 | 18.88 | 18.49 | 20.06 | 21.83 | 14.80 | 8.19 | 7.19 | 7.11 | 7.31 | 7.83 | 8.14 | 8.70 | 10.05 | 11.00 | 12.05 |
| 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 | 6.73 | 9.35 | 9.37 | 8.77 | 8.81 | 10.86 | 8.44 | 6.09 | 7.48 | 9.61 | |
| Short Term Investments | 6.60 | 6.26 | 5.96 | 5.71 | 5.35 | 4.38 | 5.59 | 8.33 | 9.61 | 9.53 | |
| Total Cash & ST Investments | 13.33 | 15.62 | 15.33 | 14.48 | 14.16 | 15.25 | 13.99 | 14.42 | 17.09 | 19.14 | |
| Accounts Receivable | 2.43 | 2.29 | 2.29 | 2.16 | 2.04 | 2.38 | 2.26 | 1.90 | 2.19 | 2.00 | |
| Inventory | 1.59 | 1.55 | 1.60 | 1.57 | 1.64 | 1.68 | 1.68 | 1.56 | 1.51 | 1.29 | |
| Other Current Assets | 0.74 | 0.81 | 0.93 | 0.67 | 0.73 | 0.70 | 0.77 | 0.64 | 1.12 | 0.87 | |
| Total Current Assets | 18.09 | 20.26 | 20.15 | 18.88 | 18.57 | 20.00 | 18.70 | 18.49 | 21.91 | 23.31 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 44.47 | 46.72 | 43.73 | 38.34 | 36.72 | 36.00 | 34.93 | 28.33 | 26.21 | 23.32 | 21.58 | 19.47 | 18.05 | 17.29 | 16.42 | 16.95 | |
| Goodwill | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | |
| Intangible Assets | 2.70 | 2.68 | 2.73 | 2.76 | 2.80 | 2.84 | 3.01 | 3.16 | 3.54 | 3.63 | 4.14 | 4.28 | 4.44 | 4.60 | 4.75 | 4.92 | |
| Long-Term Investments | 0.22 | 1.27 | 0.35 | 1.37 | 1.34 | 1.00 | 1.18 | 0.97 | 0.85 | 0.00 | 0.00 | -1.59 | -1.66 | -1.54 | -1.60 | 0.10 | |
| Other Long-Term Assets | 0.39 | 0.00 | 1.29 | 0.21 | 0.29 | 0.25 | 0.11 | -0.21 | -0.13 | 0.70 | 0.76 | 0.94 | 1.10 | 1.17 | 1.30 | -0.52 | |
| Total Long-Term Assets | 53.25 | 55.20 | 52.62 | 47.30 | 46.34 | 44.75 | 44.42 | 37.58 | 35.21 | 32.83 | 33.03 | 29.22 | 28.11 | 27.58 | 26.99 | 27.55 | |
| Total Assets | 73.25 | 74.08 | 71.10 | 67.36 | 68.18 | 59.55 | 52.61 | 44.77 | 42.33 | 40.14 | 40.86 | 37.35 | 36.81 | 37.63 | 37.99 | 39.60 |
| 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 | 49.79 | 48.41 | 47.52 | 46.72 | 45.46 | 44.47 | 44.37 | 43.73 | 42.34 | 41.12 | |
| Goodwill | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | |
| Intangible Assets | 2.66 | 2.67 | 2.68 | 2.68 | 2.69 | 2.70 | 2.72 | 2.73 | 2.74 | 2.74 | |
| Long-Term Investments | 1.24 | 1.30 | 1.24 | 1.27 | 1.21 | 0.22 | 0.24 | 0.35 | 1.40 | 1.40 | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.39 | 1.35 | 0.69 | -0.23 | 0.11 | |
| Total Long-Term Assets | 58.22 | 56.90 | 55.96 | 55.20 | 54.07 | 53.25 | 53.21 | 52.62 | 51.24 | 50.04 | |
| Total Assets | 76.31 | 77.16 | 76.11 | 74.08 | 72.64 | 73.25 | 71.90 | 71.10 | 73.15 | 73.34 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.48 | 4.19 | 3.84 | 3.40 | 2.56 | 1.60 | 2.70 | 2.36 | 2.20 | 2.14 | 1.87 | 1.88 | 2.09 | 2.31 | 2.00 | 1.81 | |
| Short-Term Debt | 5.48 | 3.92 | 4.82 | 3.58 | 4.47 | 2.71 | 2.14 | 1.38 | 1.69 | 0.97 | 1.36 | 1.42 | 1.49 | 1.93 | 1.31 | 2.66 | |
| Other Current Liabilities | 12.64 | 11.80 | 10.45 | 2.77 | 2.68 | 2.68 | 2.84 | 2.78 | 2.74 | 3.32 | 3.32 | 3.44 | 2.76 | 2.85 | 5.68 | 2.60 | |
| Current Liabilities | 25.86 | 23.31 | 22.20 | 19.99 | 18.30 | 12.73 | 14.94 | 13.19 | 12.68 | 12.29 | 12.41 | 12.51 | 12.11 | 12.82 | 11.39 | 12.65 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.64 | 4.92 | 4.69 | 4.19 | 4.01 | 4.48 | 4.34 | 3.84 | 4.21 | 4.17 | |
| Short-Term Debt | 5.18 | 6.74 | 3.77 | 3.92 | 3.93 | 5.48 | 4.70 | 4.82 | 4.56 | 4.41 | |
| Other Current Liabilities | 4.32 | 4.12 | 3.38 | 4.24 | 3.64 | 12.64 | 12.64 | 10.45 | 4.63 | 4.05 | |
| Current Liabilities | 27.12 | 28.99 | 25.80 | 23.31 | 23.37 | 25.86 | 24.76 | 22.20 | 24.76 | 25.58 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.69 | 29.71 | 31.92 | 32.86 | 35.73 | 30.05 | 18.31 | 13.35 | 12.70 | 10.74 | 10.40 | 10.69 | 10.92 | 11.23 | 11.42 | 12.47 | |
| Capital Leases | 7.08 | 4.98 | 5.34 | 5.24 | 6.84 | 6.00 | 5.90 | 13.35 | 1.12 | 0.94 | 0.86 | 0.68 | 0.87 | 0.91 | 1.05 | 1.29 | |
| Def. Tax Liability | 0.95 | 1.58 | 0.59 | 0.00 | 2.92 | 3.45 | 1.74 | 0.81 | 0.23 | 3.47 | 3.37 | 1.59 | 1.66 | 1.54 | 1.60 | 1.59 | |
| Total Liabilities | 62.73 | 61.41 | 61.78 | 60.46 | 63.15 | 53.59 | 41.08 | 34.78 | 33.52 | 31.48 | 31.90 | 34.96 | 33.83 | 37.15 | 36.18 | 37.87 |
| 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 | 26.14 | 26.05 | 29.15 | 29.71 | 26.73 | 28.77 | 30.15 | 31.92 | 33.79 | 34.40 | |
| Capital Leases | 5.33 | 5.17 | 5.26 | 4.98 | 5.10 | 7.08 | 7.09 | 6.86 | 5.43 | 5.55 | |
| Def. Tax Liability | 2.21 | 1.92 | 1.62 | 1.58 | 1.22 | 0.95 | 0.55 | 0.59 | 0.47 | 0.13 | |
| Total Liabilities | 62.00 | 63.79 | 63.50 | 61.41 | 61.20 | 62.73 | 62.71 | 61.78 | 64.30 | 65.64 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 4.99 | 6.88 | 3.83 | 1.27 | 0.63 | 2.63 | 9.72 | 6.67 | 4.62 | 3.43 | 3.46 | -3.88 | -5.02 | -5.59 | -4.86 | -5.70 | |
| Comprehensive Income | -0.10 | 0.19 | -0.06 | 0.18 | -0.94 | -1.14 | -0.72 | -0.80 | -1.15 | -0.83 | -0.83 | -1.08 | 0.61 | -1.05 | -0.42 | 0.39 | |
| Total Common Equity | 10.53 | 12.68 | 9.32 | 6.90 | 5.03 | 5.96 | 11.53 | 10.00 | 8.81 | 8.66 | 8.97 | 2.40 | 2.98 | 0.48 | 1.81 | 1.73 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 9.05 | 8.11 | 7.14 | 6.88 | 5.90 | 4.99 | 3.66 | 3.83 | 3.23 | 2.10 | |
| Comprehensive Income | 0.12 | 0.14 | 0.16 | 0.19 | -0.11 | -0.10 | -0.08 | -0.06 | 0.09 | 0.10 | |
| Total Common Equity | 14.31 | 13.37 | 12.62 | 12.68 | 11.44 | 10.53 | 9.19 | 9.32 | 8.85 | 7.71 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 34.25 | 33.63 | 36.74 | 36.43 | 40.20 | 32.75 | 20.45 | 14.73 | 14.39 | 11.71 | 11.76 | 12.12 | 12.41 | 13.17 | 12.74 | 15.13 | |
| Book Value | 10.53 | 12.68 | 9.32 | 6.90 | 5.03 | 5.96 | 11.53 | 10.00 | 8.81 | 8.66 | 8.97 | 2.40 | 2.98 | 0.48 | 1.81 | 1.73 |
| 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 | 14.31 | 13.37 | 12.62 | 12.68 | 11.44 | 10.53 | 9.19 | 9.32 | 8.85 | 7.71 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.94 | 0.00 | 3.15 | 2.62 | 0.74 | -1.96 | -7.07 | 3.01 | 2.13 | 2.13 | 2.26 | 7.34 | 1.13 | 0.57 | -0.72 | 0.84 | 0.25 | |
| Depreciation & Amortization | 2.77 | 0.00 | 2.93 | 2.67 | 2.29 | 2.49 | 2.49 | 2.29 | 2.24 | 2.15 | 1.98 | 1.82 | 1.68 | 1.69 | 1.52 | 1.55 | 1.08 | |
| Stock-Based Compensation | 0.08 | 0.00 | 0.00 | 0.00 | 0.09 | 0.03 | 0.23 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Change Working Capital | 0.57 | 0.00 | 1.90 | 0.66 | -0.16 | 1.67 | 0.23 | 0.52 | 0.71 | -1.99 | -0.85 | -0.35 | -0.25 | -0.87 | -0.15 | 0.07 | 0.29 | |
| Change In Accounts Receivable | -0.10 | 0.00 | 0.28 | 0.00 | -0.16 | 0.00 | 0.14 | 0.04 | -0.03 | -0.18 | -0.02 | -0.02 | 0.21 | -0.14 | -0.02 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.57 | 0.00 | 0.18 | 0.57 | 0.80 | 0.99 | -1.08 | 0.32 | 0.13 | 0.07 | 0.24 | -0.08 | -0.25 | -0.27 | 0.29 | 0.18 | 0.26 | |
| Change In Inventories | 0.67 | 0.00 | 0.00 | 0.00 | -2.39 | 0.00 | 0.46 | -0.55 | -0.05 | -1.01 | -0.43 | -0.66 | 0.16 | -0.09 | 0.05 | 0.00 | 0.00 | |
| Other Non-cash Items | 2.79 | 8.43 | 0.53 | 0.20 | 2.86 | 0.43 | 1.77 | 0.36 | 0.59 | 0.18 | 0.50 | 0.36 | 0.06 | 0.06 | 0.26 | -0.06 | 0.26 | |
| Cash from Operations | 5.69 | 0.00 | 0.00 | 6.91 | 6.07 | 2.07 | -4.09 | 6.91 | 6.18 | 3.41 | 5.54 | 5.99 | 2.63 | 1.44 | 0.94 | 2.41 | 1.91 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | -0.12 | 0.60 | 1.14 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.71 | 0.68 | 0.66 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | |
| Other Non-cash Items | 1.29 | 1.22 | 2.22 | 3.71 | 2.22 | 1.50 | 0.83 | 2.26 | -0.83 | -0.92 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.91 | 0.88 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.44 | -5.87 | -5.62 | -7.17 | -4.82 | -2.11 | -1.77 | -4.53 | -4.18 | -4.00 | -3.22 | -2.75 | -2.01 | -2.16 | -2.02 | -0.70 | -0.37 | |
| Acquisitions | -5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 1.77 | -0.04 | -0.14 | 0.01 | 0.03 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -4.35 | -7.76 | -5.81 | -9.47 | -11.23 | -0.07 | -0.55 | -2.90 | -2.55 | -3.24 | -2.77 | -2.52 | -1.04 | -0.12 | -0.25 | -0.90 | 0.00 | |
| Sales of Investment | 9.64 | 7.28 | 8.66 | 10.52 | 2.08 | 0.40 | 2.32 | 3.00 | 2.62 | 3.18 | 2.71 | 2.71 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 5.50 | 0.00 | 0.00 | 0.02 | 0.14 | -2.00 | -1.76 | -0.10 | -0.31 | 0.12 | 0.01 | -0.02 | 0.11 | 0.26 | 0.30 | -0.20 | 3.69 | |
| Cash from Investing | -1.10 | 0.00 | 0.00 | -6.11 | -13.83 | -1.67 | 0.01 | -4.56 | -4.56 | -3.93 | -3.24 | -2.49 | -2.26 | -2.02 | -1.96 | -1.80 | 3.32 |
| 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 | -1.89 | -1.46 | -1.29 | -1.23 | -1.68 | -1.41 | -1.16 | -1.37 | -2.07 | -1.84 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -5.52 | |
| Investments | -1.31 | -1.73 | -2.48 | -2.25 | -1.75 | -2.30 | -0.89 | -0.87 | -0.60 | -2.00 | |
| Sales of Investment | 1.63 | 1.43 | 2.20 | 2.02 | 1.46 | 1.39 | 2.16 | 3.66 | 1.91 | 1.91 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 5.51 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.74 | -1.94 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.43 | 0.00 | 0.00 | -1.86 | -4.01 | -5.21 | -4.45 | -1.39 | -1.86 | -1.03 | -1.35 | -2.30 | -2.63 | -2.32 | -1.52 | -2.62 | -2.51 | |
| Debt Issued | 1.84 | 33.63 | -3.11 | 2.17 | 0.24 | 12.65 | 16.75 | 7.11 | 2.20 | 3.71 | 1.30 | 1.95 | 2.34 | 1.56 | 1.95 | 0.22 | 17.64 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 2.10 | 0.00 | 2.98 | 4.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -0.64 | -0.16 | 0.00 | 0.00 | 0.00 | -0.35 | -1.65 | -1.24 | -1.84 | -2.61 | -1.23 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.04 | 0.00 | -1.24 | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.07 | 0.00 | 0.00 | -0.03 | 0.66 | 11.07 | 31.70 | 1.76 | -0.05 | -0.09 | 0.75 | 1.04 | 1.35 | 1.35 | 1.07 | 0.16 | 2.31 | |
| Cash from Financing | -3.36 | 0.00 | 0.00 | -1.89 | -3.35 | 6.40 | 12.96 | -1.28 | -1.41 | -0.20 | -3.21 | -2.50 | -1.60 | -0.97 | -0.45 | -2.43 | -0.20 |
| 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 | -0.12 | -0.72 | |
| Debt Issued | 31.32 | -1.46 | -0.14 | -0.71 | 3.05 | -3.67 | -0.59 | -1.90 | 1.85 | -0.11 | |
| 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 | -0.03 | -0.02 | -0.24 | -0.35 | -0.08 | -0.08 | 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 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.72 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.25 | -2.87 | 2.61 | -1.09 | -11.11 | 6.79 | 8.87 | 1.07 | 0.21 | -0.71 | -0.91 | 1.00 | -1.22 | -1.55 | -1.48 | -1.82 | 5.03 | |
| Closing Cash Balance | 10.89 | 6.08 | 8.95 | 6.33 | 7.42 | 18.53 | 11.74 | 2.87 | 1.80 | 1.59 | 2.30 | 3.01 | 2.00 | 3.22 | 4.77 | 6.25 | 8.07 |
| 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 | -0.76 | -2.66 | -0.21 | 0.79 | -0.08 | -2.09 | 2.43 | 2.35 | -1.78 | -1.77 | |
| Closing Cash Balance | 6.11 | 6.87 | 9.53 | 9.74 | 8.95 | 9.03 | 11.11 | 8.69 | 6.09 | 8.11 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.75 | 2.56 | 3.83 | -0.26 | 1.25 | -0.04 | -5.86 | 2.38 | 2.00 | -0.59 | 2.32 | 3.25 | 0.63 | -0.72 | -1.08 | 1.71 | 1.54 | |
| Real Free Cash Flow | -0.83 | 2.56 | 3.83 | -0.26 | 1.16 | -0.07 | -6.09 | 2.53 | 2.00 | -0.59 | 2.32 | 3.25 | 0.63 | -0.73 | -1.10 | 1.69 | 1.52 |
| 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 | -0.60 | -0.25 | 0.93 | 2.48 | 0.55 | 0.09 | 1.71 | 1.48 | -2.98 | -0.96 | |
| Real Free Cash Flow | -0.60 | -0.25 | 0.93 | 2.48 | 0.55 | 0.09 | 1.71 | 1.48 | -3.06 | -0.96 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.8 | 6 | 8739.3 |
| P/S | 0.5 | 0.5 | 894.4 |
| P/B | 2.1 | 5.2 | 14111.7 |
| P/FCF | 11.5 | 0.8 | 8379.3 |
| Market cap | $31.2 | $21.7 |
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 % | 39.2 % | 0 % |
| Debt to Income | 934.1 % | 491.9 % | 0 % |
| Debt to Free cash flow | 1225 % | 5.2 % | 0 % |
| Interest expense percentage | 25.9 % | 104.4 % | 53.5 % |
| Current ratio | 0.7 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 23.4 % | -2.6 % | 0 % |
| ROA | 4.4 % | 2.5 % | 0 % |
| CapEx to Revenue | 9.9 % | 8 % | 10.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 550,512.6 | 318718.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64.1 % | 28.8 % | 99.6 % |
| Operating margin | 8 % | 3 % | 15.6 % |
| Net margin | 5.7 % | 0.7 % | 14.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | 8.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 327.0 mil | 324.3 mil |
| Employee count | 107.3 tis | 79.3 tis |
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