Ostatní
Návod 
Woodside Energy Group Ltd
WDS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
32.2B
Obrat
26B
Zisk
6B
Aktiva
65B
Dluh
14B
ROE
16%
ROA
9%
PE
7
PS
2
Cena 1R
11-18
⌀ Cena
15.50
Dividenda
0.3(1.9%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
29-08-2025
Profil
Společnost Woodside Energy Group Ltd se zabývá průzkumem, vyhodnocováním, vývojem, výrobou, uváděním na trh a prodejem uhlovodíků v Oceánii, Asii, Kanadě, Africe a na mezinárodní úrovni. Společnost vyrábí zkapalněný zemní plyn, potrubí, zemní plyn, kondenzát, zkapalněný ropný plyn a surovou ropu. Podílí se na projektech Greater Browse, Greater Sunrise, Greater Pluto, Greater Exmouth, North West Shelf, Wheatstone, Julimar-Brunello, Canada, Senegal, Greater Scarborough a Myanmar. Společnost byla dříve známá jako Woodside Petroleum Ltd a v květnu 2022 změnila svůj název na Woodside Energy Group Ltd. Společnost Woodside Energy Group Ltd byla založena v roce 1954 a sídlí v Perthu v Austrálii.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
4718
Založení
1996-11-18
Podobné společnosti
$ 17.59
+ $ 0.14
$ 58.73
+ $ 0.76
$ 168.74
- $ 3.32
$ 143.54
- $ 0.11
$ 50.55
- $ 0.36
$ 33.63
- $ 0.08
$ 26.23
- $ 0.35
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 | 26.15 | 12.98 | 13.18 | 13.99 | 16.82 | 7.10 | 3.63 | 5.00 | 5.32 | 3.94 | 4.14 | 5.03 | 7.44 | 5.93 | 6.35 | 4.80 | 4.19 | |
| Cost of Revenues | 16.28 | 8.45 | 7.50 | 7.52 | 6.54 | 2.30 | 1.30 | 1.15 | 1.17 | 0.80 | 0.94 | 1.58 | 1.46 | 0.78 | 0.79 | 0.52 | 0.46 | |
| Gross Profit | 9.87 | 4.54 | 5.68 | 6.48 | 10.28 | 4.81 | 2.34 | 3.85 | 4.14 | 3.14 | 3.20 | 3.45 | 5.98 | 5.15 | 5.55 | 4.29 | 3.73 |
| Revenue | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.39 | 6.58 | 7.19 | 5.99 | 2.99 | 3.30 | 3.30 | 3.70 | 3.70 | 4.20 | |
| Cost of Revenues | 4.40 | 4.37 | 4.23 | 3.27 | 1.64 | 1.82 | 1.82 | 1.94 | 1.94 | 1.64 | |
| Gross Profit | 1.99 | 2.20 | 2.96 | 2.72 | 1.36 | 1.47 | 1.47 | 1.76 | 1.76 | 2.57 |
| 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 | 0.74 | 0.00 | 0.23 | 0.22 | 0.17 | 0.10 | 0.10 | 0.13 | 0.03 | 0.14 | 0.28 | 0.25 | 0.20 | 0.13 | |
| Depreciation & Amortization | 10.10 | 5.54 | 4.76 | 5.48 | 2.95 | 1.69 | 1.81 | 1.69 | 1.45 | 1.19 | 1.32 | 1.52 | 1.46 | 1.26 | 1.21 | 0.66 | 0.77 | |
| Total Operating Expenses | 1.36 | 0.67 | 0.77 | 0.74 | 1.99 | 1.31 | 7.51 | 2.02 | 1.83 | 1.49 | 1.81 | 1.97 | 2.32 | 1.81 | 1.91 | 1.72 | 1.21 | |
| Operating Income | 8.52 | 3.87 | 6.30 | 5.74 | 8.41 | 3.42 | -5.20 | 1.83 | 2.35 | 1.66 | 1.40 | 1.53 | 3.69 | 2.94 | 3.96 | 2.22 | 2.39 |
| Operating Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.16 | 0.18 | 0.18 | 0.19 | 0.19 | 0.00 | ||
| Depreciation & Amortization | 2.75 | 2.79 | 2.65 | 1.91 | 0.95 | 1.73 | 1.73 | 1.01 | 1.01 | 0.24 | ||
| Total Operating Expenses | 0.32 | 0.26 | 0.46 | 0.32 | 0.16 | 1.28 | 1.28 | 0.45 | 0.45 | -0.50 | ||
| Operating Income | 1.67 | 1.94 | 2.51 | 2.40 | 1.20 | 0.35 | 0.35 | 1.26 | 1.26 | 2.07 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.38 | 0.26 | 0.22 | 0.22 | 0.16 | 0.03 | 0.06 | 0.09 | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | |
| Interest Expense | 0.08 | 0.01 | 0.07 | 0.26 | 0.13 | 0.13 | 0.24 | 0.23 | 0.22 | 0.09 | 0.06 | 0.09 | 0.18 | 0.19 | 0.15 | 0.04 | 0.02 | |
| Other Expense | -0.30 | -0.02 | -1.93 | -2.47 | 0.77 | -0.13 | -0.24 | -0.97 | -0.04 | -0.09 | -0.06 | -1.05 | 0.03 | -0.80 | 0.15 | -0.36 | -0.27 | |
| IBT | 8.22 | 3.85 | 4.37 | 3.27 | 9.17 | 3.29 | -5.44 | 0.86 | 2.10 | 1.57 | 1.34 | 0.36 | 3.51 | 2.36 | 3.66 | 2.19 | 2.27 | |
| Income Tax Expense | 1.84 | 1.11 | 0.72 | 1.55 | 2.60 | 1.25 | -1.47 | 0.48 | 0.63 | 0.45 | 0.37 | 0.24 | 0.99 | 0.55 | 0.61 | 0.68 | 0.70 | |
| Net Income | 6.29 | 2.72 | 3.57 | 1.66 | 6.50 | 1.98 | -3.98 | 0.34 | 1.36 | 1.02 | 0.87 | 0.03 | 2.41 | 1.75 | 2.98 | 1.51 | 1.58 |
| Net Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.15 | 0.11 | 0.12 | 0.00 | 0.00 | 0.03 | 0.03 | 0.10 | 0.10 | 0.00 | ||
| Interest Expense | 0.01 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | ||
| Other Expense | 0.43 | -0.19 | -0.45 | -0.09 | -0.04 | -1.07 | -1.07 | -0.16 | -0.16 | 0.22 | ||
| IBT | 2.10 | 1.75 | 2.06 | 2.31 | 1.16 | 0.22 | 0.22 | 1.41 | 1.41 | 2.29 | ||
| Income Tax Expense | 0.69 | 0.42 | 0.39 | 0.34 | 0.17 | 0.24 | 0.24 | 0.53 | 0.53 | 0.65 | ||
| Net Income | 1.40 | 1.32 | 1.64 | 1.94 | 0.97 | -0.04 | -0.04 | 0.87 | 0.87 | 1.64 |
| 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 | $0.88 | $4.30 | $2.04 | $-4.18 | $0.37 | $1.48 | $1.20 | $1.03 | $0.03 | $2.89 | $2.10 | $3.61 | $1.88 | $2.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.87 | $4.26 | $2.04 | $-4.18 | $0.37 | $1.48 | $1.20 | $1.03 | $0.03 | $2.89 | $2.10 | $3.61 | $1.88 | $2.01 | |
| Shares Outstanding | 1.90 | 1.90 | 1.90 | 1.90 | 1.51 | 0.97 | 0.95 | 0.94 | 0.92 | 0.85 | 0.85 | 0.83 | 0.83 | 0.83 | 0.83 | 0.80 | 0.78 | |
| Diluted Shares Outstanding | 1.91 | 1.91 | 1.91 | 1.91 | 1.52 | 0.97 | 0.95 | 0.94 | 0.92 | 0.85 | 0.85 | 0.83 | 0.83 | 0.83 | 0.83 | 0.80 | 0.78 |
| Per Share Data | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $-0.02 | $-0.02 | $0.46 | $0.46 | $1.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $-0.02 | $-0.02 | $0.46 | $0.46 | $1.08 | ||
| Shares Outstanding | 1.90 | 1.90 | 1.90 | 1.90 | 1.91 | 1.90 | 1.90 | 1.91 | 1.91 | 1.51 | ||
| Diluted Shares Outstanding | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.90 | 1.90 | 1.91 | 1.91 | 1.52 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.98 | 3.92 | 1.74 | 6.19 | 3.03 | 3.60 | 4.06 | 1.67 | 0.32 | 0.29 | 0.12 | 3.27 | 2.22 | 2.42 | 0.04 | 0.96 | |
| Short Term Investments | 0.00 | 0.19 | 0.21 | 0.68 | 0.32 | 0.17 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.98 | 4.11 | 1.95 | 6.87 | 3.35 | 3.78 | 4.09 | 1.73 | 0.32 | 0.29 | 0.12 | 3.27 | 2.23 | 2.44 | 0.04 | 0.97 | |
| Accounts Receivable | 1.77 | 2.68 | 1.64 | 1.65 | 0.37 | 0.30 | 0.34 | 0.49 | 0.48 | 0.45 | 0.49 | 0.48 | 0.45 | 0.57 | 0.67 | 0.44 | |
| Inventory | 0.72 | 0.68 | 0.62 | 0.68 | 0.20 | 0.13 | 0.18 | 0.16 | 0.19 | 0.15 | 0.17 | 0.25 | 0.19 | 0.24 | 0.20 | 0.12 | |
| Other Current Assets | 1.59 | 0.09 | 0.92 | 0.08 | 0.11 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.05 | 0.00 | 0.00 | 0.05 | 0.00 | |
| Total Current Assets | 6.05 | 7.56 | 5.12 | 9.29 | 4.28 | 4.25 | 4.65 | 2.41 | 1.01 | 0.90 | 1.08 | 4.04 | 2.90 | 3.29 | 1.01 | 1.58 |
| Current Assets | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.88 | 3.92 | 1.98 | 1.98 | 1.74 | 1.74 | 3.47 | 3.47 | 6.19 | 1.55 | |
| Short Term Investments | 0.27 | 0.19 | 0.15 | 0.15 | 0.21 | 0.21 | 0.37 | 0.37 | 0.68 | 0.17 | |
| Total Cash & ST Investments | 5.15 | 4.11 | 2.13 | 2.13 | 1.95 | 1.95 | 3.84 | 3.84 | 6.87 | 1.72 | |
| Accounts Receivable | 1.81 | 2.68 | 1.46 | 1.46 | 1.64 | 0.99 | 1.22 | 1.22 | 1.65 | 0.41 | |
| Inventory | 0.71 | 0.68 | 0.72 | 0.72 | 0.62 | 0.62 | 0.70 | 0.70 | 0.68 | 0.17 | |
| Other Current Assets | 0.95 | 0.09 | 1.74 | 1.74 | 0.92 | 1.57 | 0.19 | 0.19 | 0.08 | 0.02 | |
| Total Current Assets | 8.63 | 7.56 | 6.05 | 6.05 | 5.12 | 5.12 | 5.96 | 5.96 | 9.29 | 2.32 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 41.31 | 44.65 | 42.69 | 41.99 | 20.34 | 18.50 | 23.23 | 23.24 | 23.07 | 22.67 | 21.84 | 18.88 | 19.63 | 20.56 | 21.59 | 18.39 | |
| Goodwill | 3.70 | 3.87 | 4.00 | 4.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.96 | 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 | |
| Long-Term Investments | 1.14 | 0.37 | 0.37 | 0.39 | 0.11 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | |
| Other Long-Term Assets | 1.47 | 1.47 | 3.19 | 1.08 | 0.05 | 0.10 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.04 | 0.01 | 0.02 | 0.07 | |
| Total Long-Term Assets | 49.59 | 53.70 | 50.24 | 50.03 | 22.20 | 20.37 | 24.71 | 24.68 | 24.39 | 23.85 | 22.76 | 20.04 | 20.88 | 21.52 | 21.73 | 18.62 | |
| Total Assets | 55.64 | 61.26 | 55.36 | 59.32 | 26.47 | 24.62 | 29.35 | 27.09 | 25.40 | 24.75 | 23.84 | 24.08 | 23.77 | 24.81 | 22.74 | 20.20 |
| Long-Term Assets | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 47.05 | 44.65 | 42.03 | 42.03 | 42.69 | 42.69 | 42.76 | 42.76 | 41.99 | 10.50 | |
| Goodwill | 3.95 | 3.87 | 3.70 | 3.70 | 4.00 | 4.00 | 4.67 | 4.67 | 4.61 | 1.15 | |
| Intangible Assets | 0.94 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.23 | 0.37 | 0.35 | 0.35 | 0.37 | 0.37 | 0.39 | 0.39 | 0.39 | 0.07 | |
| Other Long-Term Assets | 4.08 | 1.47 | 3.51 | 3.51 | 1.47 | 3.19 | 2.96 | 2.96 | 1.08 | 0.30 | |
| Total Long-Term Assets | 56.25 | 53.70 | 49.59 | 49.59 | 50.24 | 50.24 | 50.78 | 50.78 | 50.03 | 12.51 | |
| Total Assets | 64.88 | 61.26 | 55.64 | 55.64 | 55.36 | 55.36 | 56.74 | 56.74 | 59.32 | 14.83 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.60 | 2.08 | 1.66 | 0.76 | 0.64 | 0.10 | 0.22 | 0.21 | 0.24 | 0.20 | 0.28 | 0.29 | 0.22 | 0.27 | 0.34 | 0.25 | |
| Short-Term Debt | 1.21 | 1.18 | 0.30 | 0.58 | 0.19 | 0.91 | 0.16 | 0.13 | 0.08 | 0.08 | 0.08 | 0.63 | 1.18 | 0.58 | 0.77 | 0.40 | |
| Other Current Liabilities | 1.66 | 2.29 | 1.92 | 5.27 | 0.50 | 0.14 | 0.03 | 0.04 | 0.04 | 0.05 | 0.20 | 0.95 | 0.94 | 1.50 | 1.28 | 1.18 | |
| Current Liabilities | 4.88 | 5.86 | 4.98 | 6.61 | 2.62 | 2.09 | 1.13 | 1.05 | 1.09 | 0.96 | 1.30 | 1.94 | 2.36 | 2.37 | 2.41 | 1.84 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 2.08 | 1.60 | 0.00 | 1.66 | 1.66 | 1.93 | 0.00 | 0.76 | 0.19 | |
| Short-Term Debt | 0.18 | 1.18 | 1.21 | 1.21 | 0.30 | 0.30 | 0.56 | 0.56 | 0.58 | 0.07 | |
| Other Current Liabilities | 4.37 | 2.29 | 1.66 | 3.67 | 1.92 | 3.03 | 2.46 | 4.39 | 5.27 | 1.40 | |
| Current Liabilities | 4.54 | 5.86 | 4.88 | 4.88 | 4.98 | 4.98 | 4.95 | 4.95 | 6.61 | 1.65 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.83 | 10.44 | 6.20 | 6.19 | 6.49 | 6.66 | 6.72 | 4.01 | 4.99 | 4.90 | 4.36 | 1.96 | 2.59 | 3.77 | 4.33 | 4.51 | |
| Capital Leases | 1.33 | 1.62 | 1.62 | 1.63 | 1.37 | 1.28 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.31 | 1.50 | 0.00 | 2.46 | 0.88 | 0.55 | 2.19 | 2.06 | 1.80 | 1.58 | 1.39 | 1.64 | 1.53 | 1.37 | 1.33 | 1.33 | |
| Total Liabilities | 19.81 | 25.11 | 20.19 | 22.19 | 12.25 | 11.75 | 11.94 | 8.77 | 9.52 | 9.09 | 8.81 | 7.42 | 7.81 | 8.98 | 9.47 | 8.51 |
| Long-Term Liabilities | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13.38 | 10.44 | 6.16 | 6.16 | 6.20 | 6.20 | 6.12 | 6.12 | 6.19 | 1.22 | |
| Capital Leases | 1.58 | 1.62 | 1.55 | 1.55 | 1.62 | 1.62 | 1.57 | 1.57 | 1.63 | 0.00 | |
| Def. Tax Liability | 0.00 | 1.50 | 0.00 | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | 2.46 | 0.61 | |
| Total Liabilities | 26.37 | 25.11 | 19.81 | 19.81 | 20.19 | 20.19 | 20.05 | 20.05 | 22.19 | 5.55 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 29.00 | 29.00 | 29.00 | 29.00 | 9.41 | 9.30 | 9.01 | 8.88 | 6.92 | 6.92 | 6.55 | 6.55 | 6.55 | 6.55 | 5.88 | 5.04 | |
| Retained Earnings | 1.41 | 2.35 | 4.30 | 3.34 | 3.38 | 1.40 | 6.65 | 7.66 | 7.17 | 6.97 | 6.74 | 8.40 | 7.80 | 7.79 | 5.78 | 5.14 | |
| Comprehensive Income | 4.66 | 3.83 | 1.09 | 3.75 | 0.65 | 1.38 | 0.95 | 0.95 | 0.96 | 0.95 | 0.94 | 0.88 | 0.88 | 0.82 | 1.00 | 0.91 | |
| Total Common Equity | 35.07 | 35.40 | 34.40 | 36.34 | 13.44 | 12.08 | 16.62 | 17.49 | 15.05 | 14.84 | 14.23 | 15.82 | 15.23 | 15.15 | 12.66 | 11.09 |
| Total Common Equity | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 7.25 | |
| Retained Earnings | 5.73 | 2.35 | 5.09 | 5.09 | 4.30 | 4.30 | 5.89 | 5.89 | 3.34 | 0.84 | |
| Comprehensive Income | 0.91 | 3.83 | 0.98 | 0.98 | 1.09 | 1.09 | 1.02 | 1.02 | 3.75 | -6.31 | |
| Total Common Equity | 35.64 | 35.40 | 35.07 | 35.07 | 34.40 | 34.40 | 35.91 | 35.91 | 36.34 | 9.28 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.37 | 11.62 | 6.50 | 6.77 | 6.68 | 7.56 | 6.88 | 4.14 | 5.07 | 4.97 | 4.44 | 2.59 | 3.76 | 4.34 | 5.10 | 4.92 | |
| Book Value | 35.83 | 36.15 | 35.17 | 37.13 | 14.23 | 12.88 | 17.41 | 18.32 | 15.88 | 15.66 | 15.03 | 16.66 | 15.96 | 15.83 | 13.27 | 11.69 |
| Other | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.87 | 0.75 | 0.76 | 0.76 | 0.77 | 0.77 | 0.78 | 0.78 | 0.79 | 0.00 | |
| Book Value | 35.64 | 35.40 | 35.07 | 35.07 | 34.40 | 34.40 | 35.91 | 35.91 | 36.34 | 9.28 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.24 | 2.72 | 3.65 | 1.66 | 6.58 | 0.00 | 0.00 | 0.00 | 1.36 | 1.02 | 0.87 | 0.11 | 2.41 | 1.75 | 2.98 | 1.51 | 1.58 | |
| Depreciation & Amortization | 7.31 | 5.39 | 4.76 | 4.14 | 2.95 | 0.00 | 0.00 | 0.00 | 1.45 | 1.19 | 1.32 | 1.52 | 1.46 | 1.26 | 1.21 | 0.66 | 0.77 | |
| Stock-Based Compensation | 0.06 | 0.02 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -1.19 | 0.13 | -0.33 | -0.91 | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 0.22 | 0.11 | -0.30 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -0.23 | -0.10 | -0.16 | -0.03 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 11.61 | -1.07 | -2.96 | -0.34 | -2.41 | 0.00 | 0.00 | 0.00 | -2.82 | -2.21 | -2.19 | -1.63 | -3.88 | -3.01 | -4.19 | -2.16 | -2.35 | |
| Cash from Operations | 10.37 | 0.00 | 0.00 | 6.15 | 8.81 | 3.79 | 1.85 | 0.00 | 2.82 | 2.21 | 2.19 | 1.63 | 3.88 | 3.01 | 4.19 | 2.16 | 2.35 |
| Cash Flow From Operating Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.40 | 1.32 | 1.64 | 1.94 | 0.97 | -0.04 | -0.04 | 0.87 | 0.87 | 1.64 | |
| Depreciation & Amortization | 2.75 | 2.79 | 2.76 | 2.01 | 1.00 | 1.78 | 1.78 | 1.05 | 1.05 | 0.74 | |
| Stock-Based Compensation | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.08 | -0.14 | -0.46 | -0.02 | -0.02 | -0.42 | -0.42 | 0.03 | 0.03 | -0.23 | |
| Change In Accounts Receivable | -0.01 | 0.12 | -0.41 | 0.11 | 0.06 | -0.19 | -0.19 | 0.24 | 0.24 | 0.00 | |
| Change In Accounts Payable | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -0.04 | -0.07 | 0.01 | -0.17 | -0.08 | 0.02 | 0.02 | -0.04 | -0.04 | -0.04 | |
| Other Non-cash Items | -0.78 | -0.94 | -0.51 | -1.53 | -0.75 | 0.27 | 0.27 | -0.49 | -0.49 | -0.60 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 1.61 | 1.61 | 1.47 | 1.47 | 2.20 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.58 | -7.97 | -4.90 | -5.29 | -3.14 | -2.41 | -1.42 | -1.21 | -1.78 | -1.39 | -1.62 | -1.82 | -0.66 | -0.69 | 0.00 | -3.57 | -3.65 | |
| Acquisitions | 0.79 | 0.00 | -1.90 | 0.00 | 1.07 | -0.21 | -0.53 | 0.00 | 0.00 | 0.00 | -0.70 | -3.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | |
| Sales of Investment | 0.44 | 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 | 0.01 | 0.00 | 0.00 | |
| Other Investing Activities | 0.30 | 0.00 | 0.00 | -0.29 | -0.20 | -0.32 | -0.17 | -0.03 | 0.01 | -0.18 | -0.15 | 0.00 | 0.05 | -0.37 | 0.15 | 0.04 | 0.71 | |
| Cash from Investing | -7.06 | 0.00 | 0.00 | -5.59 | -2.27 | -2.94 | -2.11 | -1.24 | -1.77 | -1.57 | -2.47 | -5.46 | -0.62 | -1.06 | 0.16 | -3.53 | -2.94 |
| Cash Flow From Investing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.09 | -4.88 | -3.53 | -2.42 | -1.21 | -1.42 | -1.42 | -1.23 | -1.23 | -0.78 | |
| Acquisitions | 0.00 | 1.86 | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | -0.06 | -0.06 | -0.09 | -0.09 | 0.73 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | -0.83 | -1.47 | -1.47 | -1.32 | -1.32 | -0.05 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.37 | 0.00 | 0.00 | -0.62 | -0.53 | -0.78 | -0.26 | -0.32 | -1.00 | -2.13 | -0.02 | -1.83 | -1.18 | -0.58 | -0.77 | 0.00 | -0.04 | |
| Debt Issued | 27.18 | 11.62 | 5.13 | 0.35 | 0.62 | -0.10 | 0.95 | 3.06 | 0.08 | 2.23 | 0.55 | 3.69 | 0.01 | 0.01 | 0.01 | 0.19 | 4.96 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.84 | 1.22 | |
| Repurchase of Common Stock | -0.04 | -0.05 | 0.00 | 0.00 | -0.15 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | -0.02 | |
| Dividends Paid | -6.11 | 0.00 | 0.00 | -4.25 | -2.56 | -0.29 | -0.45 | -1.06 | -0.91 | -0.83 | -0.28 | -1.73 | -1.75 | -1.75 | -0.87 | -0.65 | -0.55 | |
| Other Financing Activities | -0.01 | 0.00 | 0.00 | -0.12 | -0.13 | -0.35 | -0.11 | 1.70 | -0.20 | 2.15 | 0.35 | 3.51 | -0.18 | 0.00 | 0.00 | 0.17 | 0.00 | |
| Cash from Financing | -6.31 | 0.00 | 0.00 | -5.00 | -3.36 | -1.42 | -0.20 | 0.32 | -0.16 | -0.81 | 0.05 | -0.06 | -3.12 | -2.47 | -1.25 | 0.36 | 0.61 |
| Cash Flow From Financing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | |
| Debt Issued | 0.00 | 13.56 | 11.62 | 1.55 | -0.38 | 6.20 | -0.15 | 6.35 | -0.42 | 5.62 | |
| 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 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | -0.76 | -0.76 | -1.37 | -1.37 | -0.64 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | -0.24 | -0.24 | -0.13 | -0.13 | 0.81 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -1.00 | -1.00 | -1.50 | -1.50 | -0.88 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.43 | 1.79 | 2.18 | -4.46 | 3.18 | -0.58 | -0.45 | 2.38 | 1.36 | 0.03 | 0.16 | -3.15 | 1.05 | -0.20 | 2.38 | -0.92 | -0.24 | |
| Closing Cash Balance | 1.98 | 5.71 | 3.92 | 1.74 | 6.20 | 3.03 | 3.60 | 4.06 | 1.67 | 0.32 | 0.29 | 0.12 | 3.27 | 2.22 | 2.42 | 0.04 | 0.96 |
| Cash position | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.47 | 0.96 | -1.98 | 0.12 | 0.12 | -0.86 | 0.00 | 0.00 | 0.00 | 0.79 | |
| Closing Cash Balance | 1.41 | 4.88 | 0.00 | 0.12 | 0.12 | -0.86 | 0.00 | 0.00 | 0.00 | 1.55 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.79 | -0.78 | 0.95 | 0.85 | 5.68 | 1.39 | 0.43 | -1.21 | 1.04 | 0.82 | 0.57 | -0.19 | 3.21 | 2.32 | 4.19 | -1.41 | -1.30 | |
| Real Free Cash Flow | 1.73 | -0.80 | 0.95 | 0.82 | 5.68 | 1.39 | 0.43 | -1.21 | 1.04 | 0.82 | 0.57 | -0.19 | 3.21 | 2.32 | 4.19 | -1.41 | -1.30 |
| Free Cash Flow | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.42 | -1.82 | -0.07 | -0.03 | -0.01 | 0.19 | 0.19 | 0.24 | 0.24 | 1.42 | |
| Real Free Cash Flow | 0.40 | -1.82 | -0.10 | -0.03 | -0.01 | 0.17 | 0.17 | 0.24 | 0.24 | 1.42 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.3 | 10.5 | 1624.3 |
| P/S | 1.8 | 2.9 | 194.9 |
| P/B | 1.2 | 2.5 | 130.8 |
| P/FCF | -29.9 | -2.3 | 2445.2 |
| Market cap | $32.2 | $29.7 |
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 | 20.9 % | 18.1 % | 0 % |
| Debt to Income | 215.5 % | 294.2 % | 0 % |
| Debt to Free cash flow | -877.7 % | -1.9 % | 0 % |
| Interest expense percentage | 1 % | 4.2 % | 151.4 % |
| Current ratio | 1.9 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.7 % | 14.8 % | 0 % |
| ROA | 9.7 % | 9.9 % | 0 % |
| CapEx to Revenue | 52.9 % | 42.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 304101.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.6 % | 76.3 % | 58.8 % |
| Operating margin | 35.4 % | 28.9 % | 22.4 % |
| Net margin | 25.7 % | 19.2 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 1.9 % | 1.8 % | 0 % |
| Dividend payout percentage | 58.4 % | 104 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,912.2 mil | 833.6 mil |
| Employee count | 0.0 tis | 3.0 tis |
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