Ostatní
Návod 
WPP plc
WPP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.0B
Obrat
28B
Zisk
0B
Aktiva
23B
Dluh
7B
ROE
22%
ROA
3%
PE
10
PS
0
Cena 1R
17-49
⌀ Cena
28.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
10-10-2025
Profil
WPP plc, kreativní transformační společnost, poskytuje komunikační, zkušenosti, obchod a technologické služby v Severní Americe, Velké Británii, západní kontinentální Evropě, Asii, Tichomoří, Latinské Americe, Africe, na Blízkém východě a ve střední a východní Evropě. Společnost působí ve třech segmentech: Globální integrované agentury, vztahy s veřejností a specializované agentury. Nabízí plány a vytváří marketingové a značkové kampaně, navrhuje a vytváří reklamy napříč různými médii a poskytuje služby nákupu médií, jako je rozvoj strategie a obchodu, investice do médií, data a technologie a obsah. Společnost také nabízí poradenské služby pro styk s veřejností zákazníkům, kteří se snaží komunikovat s řadou zainteresovaných stran od spotřebitelů po vlády a obchodní a finanční obce, a specializované služby agentur. Společnost WPP plc byla založena v roce 1985 a sídlí v Londýně ve Spojeném království.
Sektor
Communication Services
Odvětví
Advertising Agencies
Počet zaměstnanců
108044
Založení
1987-12-29
Podobné společnosti
$ 5.80
- $ 0.01
$ 189.96
- $ 0.69
$ 19.21
- $ 0.06
$ 220.62
+ $ 0.47
$ 38.56
+ $ 0.87
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 | 28.29 | 13.55 | 14.74 | 14.84 | 14.43 | 12.80 | 12.00 | 13.23 | 15.60 | 15.27 | 14.39 | 12.24 | 11.53 | 11.02 | 10.37 | 10.02 | 9.33 | |
| Cost of Revenues | 23.69 | 11.40 | 12.29 | 12.33 | 11.89 | 10.60 | 9.99 | 10.83 | 12.66 | 12.09 | 1.99 | 1.71 | 1.46 | 0.94 | 0.86 | 0.78 | 0.77 | |
| Gross Profit | 4.60 | 2.15 | 2.45 | 2.52 | 2.54 | 2.20 | 2.01 | 2.41 | 2.94 | 3.18 | 12.40 | 10.52 | 10.06 | 10.08 | 9.51 | 9.24 | 8.56 |
| Revenue | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.89 | 6.66 | 7.51 | 7.23 | 3.61 | 7.62 | 3.81 | 7.22 | 3.61 | 3.21 | |
| Cost of Revenues | 5.58 | 5.83 | 6.10 | 6.19 | 3.09 | 6.17 | 3.08 | 6.16 | 3.08 | 2.59 | |
| Gross Profit | 1.31 | 0.84 | 1.41 | 1.04 | 0.52 | 1.45 | 0.73 | 1.06 | 0.53 | 0.62 |
| 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 | 1.99 | 1.18 | 0.97 | 4.29 | 1.11 | 1.51 | 1.27 | 0.84 | 0.73 | 0.71 | 0.73 | 0.69 | 0.67 | 0.66 | |
| Depreciation & Amortization | 0.61 | 0.25 | 0.49 | 1.17 | 0.60 | 0.66 | 0.38 | 0.79 | 0.54 | 0.46 | 0.43 | 0.37 | 0.38 | 0.41 | 0.40 | 0.38 | 0.38 | |
| Total Operating Expenses | 2.73 | 1.76 | 1.13 | 1.99 | 1.18 | 0.97 | 4.29 | 1.11 | 1.51 | 1.27 | 10.33 | 8.87 | 8.56 | 8.67 | 8.22 | 8.05 | 7.59 | |
| Operating Income | 1.87 | 0.38 | 1.33 | 0.53 | 1.36 | 1.23 | -2.28 | 1.30 | 1.43 | 1.91 | 2.06 | 1.63 | 1.51 | 1.41 | 1.24 | 1.19 | 0.97 |
| Operating Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.31 | 1.24 | 0.62 | 0.76 | 0.38 | 2.59 | ||
| Depreciation & Amortization | 0.11 | 0.24 | 0.13 | 0.13 | 0.07 | 0.14 | 0.07 | 0.13 | 0.06 | 0.15 | ||
| Total Operating Expenses | 1.15 | 0.46 | 0.51 | 0.62 | 0.28 | 1.23 | 0.59 | 0.76 | 0.37 | 2.59 | ||
| Operating Income | 0.16 | 0.38 | 0.90 | 0.42 | 0.21 | 0.22 | 0.11 | 0.31 | 0.15 | 0.09 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.19 | 0.00 | 0.00 | 0.11 | 0.12 | 0.05 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | 0.08 | |
| Interest Expense | 0.60 | 0.00 | 0.42 | 0.39 | 0.36 | 0.28 | 0.31 | 0.36 | 0.29 | 0.27 | 0.25 | 0.22 | 0.26 | 0.27 | 0.30 | 0.30 | 0.28 | |
| Other Expense | -0.71 | -0.25 | -0.29 | -0.18 | -0.20 | -0.28 | -0.51 | -0.31 | 0.03 | 0.20 | -0.17 | -0.14 | -0.06 | -0.11 | -0.15 | -0.18 | -0.12 | |
| IBT | 1.16 | 0.13 | 1.03 | 0.35 | 1.16 | 0.95 | -2.79 | 0.98 | 1.46 | 2.11 | 1.89 | 1.49 | 1.45 | 1.30 | 1.09 | 1.01 | 0.85 | |
| Income Tax Expense | 0.71 | 0.30 | 0.40 | 0.15 | 0.38 | 0.23 | 0.13 | 0.28 | 0.32 | 0.20 | 0.39 | 0.25 | 0.30 | 0.28 | 0.20 | 0.09 | 0.19 | |
| Net Income | 0.33 | -0.22 | 0.54 | 0.11 | 0.68 | 0.64 | -2.92 | 0.62 | 1.06 | 1.82 | 1.40 | 1.16 | 1.08 | 0.94 | 0.82 | 0.84 | 0.59 |
| Net Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.05 | 0.06 | 0.07 | 0.07 | 0.04 | 0.06 | 0.10 | 0.06 | 0.00 | ||
| Interest Expense | 0.00 | 0.18 | 0.21 | 0.21 | 0.00 | 0.16 | 0.00 | 0.23 | 0.00 | -0.08 | ||
| Other Expense | -0.13 | -0.28 | -0.21 | -0.09 | -0.04 | -0.08 | -0.04 | -0.10 | -0.05 | -0.19 | ||
| IBT | 0.03 | 0.10 | 0.69 | 0.34 | 0.17 | 0.14 | 0.07 | 0.20 | 0.10 | -0.10 | ||
| Income Tax Expense | 0.28 | 0.03 | 0.31 | 0.09 | 0.05 | 0.09 | 0.05 | 0.06 | 0.03 | 0.05 | ||
| Net Income | -0.26 | 0.04 | 0.34 | 0.21 | 0.10 | 0.00 | 0.00 | 0.11 | 0.06 | -0.17 |
| 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 | $0.10 | $3.11 | $2.67 | $-11.94 | $3.38 | $4.26 | $7.79 | $5.48 | $4.50 | $4.12 | $3.62 | $3.31 | $3.38 | $2.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.10 | $3.06 | $2.63 | $-11.94 | $3.35 | $4.21 | $7.70 | $5.40 | $4.42 | $4.03 | $3.48 | $3.14 | $3.23 | $2.30 | |
| Shares Outstanding | 0.22 | 0.22 | 0.22 | 1.09 | 0.22 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | |
| Diluted Shares Outstanding | 0.22 | 0.22 | 0.22 | 1.09 | 0.22 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Per Share Data | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.05 | $-0.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.05 | $-0.73 | ||
| Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.22 | 1.09 | 1.07 | 0.95 | 1.09 | 1.09 | 0.23 | ||
| Diluted Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.22 | 1.09 | 1.07 | 1.07 | 1.09 | 1.09 | 0.23 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.13 | 2.64 | 2.22 | 2.49 | 3.88 | 12.90 | 2.97 | 2.64 | 2.39 | 2.44 | 2.38 | 2.51 | 2.22 | 1.95 | 2.40 | 1.97 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.63 | 0.34 | 0.18 | 0.00 | 0.00 | 0.00 | 0.89 | 0.49 | 0.00 | |
| Total Cash & ST Investments | 2.13 | 2.64 | 2.22 | 2.49 | 3.88 | 12.90 | 2.97 | 2.64 | 2.39 | 2.44 | 2.38 | 2.51 | 2.22 | 1.95 | 2.40 | 1.97 | |
| Accounts Receivable | 7.98 | 10.80 | 7.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 9.13 | 8.37 | 0.00 | 7.26 | 6.63 | 0.00 | 0.00 | 0.00 | |
| Inventory | -3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.42 | 0.40 | 0.33 | 0.33 | 0.30 | 0.35 | 0.33 | 0.37 | |
| Other Current Assets | 3.27 | 0.22 | 4.40 | 12.61 | 0.00 | 0.00 | 0.00 | 12.30 | 3.21 | 4.23 | 10.66 | 2.41 | 2.59 | 9.13 | 9.01 | 8.93 | |
| Total Current Assets | 13.38 | 13.66 | 13.94 | 15.10 | 15.34 | 24.00 | 15.44 | 15.94 | 15.16 | 15.44 | 13.38 | 12.52 | 11.75 | 11.42 | 11.74 | 11.26 |
| 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 | 1.44 | 2.64 | 2.13 | 2.13 | 2.22 | 2.04 | 1.96 | 1.96 | 2.49 | 0.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.44 | 2.64 | 2.13 | 2.13 | 2.22 | 2.22 | 1.96 | 1.96 | 2.49 | 0.00 | |
| Accounts Receivable | 10.41 | 10.80 | 7.98 | 7.98 | 11.49 | 7.33 | 0.00 | 6.46 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -4.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.22 | 3.27 | 3.27 | 4.40 | 4.40 | 11.17 | 4.71 | 12.61 | 0.00 | |
| Total Current Assets | 11.85 | 13.66 | 13.38 | 13.38 | 13.94 | 13.94 | 13.13 | 13.13 | 15.10 | 0.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.15 | 2.29 | 2.21 | 2.53 | 2.29 | 2.30 | 2.61 | 1.08 | 0.98 | 0.97 | 0.80 | 0.77 | 0.77 | 0.77 | 0.73 | 0.71 | |
| Goodwill | 8.35 | 7.61 | 8.39 | 8.45 | 7.61 | 7.39 | 10.17 | 13.20 | 12.95 | 13.21 | 10.67 | 9.98 | 9.47 | 9.46 | 9.43 | 9.11 | |
| Intangible Assets | 0.79 | 0.74 | 0.85 | 1.45 | 1.36 | 1.39 | 1.47 | 1.84 | 2.02 | 2.22 | 1.72 | 1.67 | 1.67 | 1.83 | 1.86 | 1.90 | |
| Long-Term Investments | 0.56 | 0.65 | 0.62 | 0.00 | 0.00 | 0.00 | 0.45 | 0.83 | 2.22 | 2.38 | 1.92 | 1.43 | 1.06 | 0.18 | 0.50 | 0.97 | |
| Other Long-Term Assets | 0.25 | 0.56 | 0.61 | 0.97 | 0.93 | 0.90 | 1.00 | 0.81 | 0.18 | 0.20 | 0.18 | 0.15 | 0.16 | 1.13 | 0.80 | 0.32 | |
| Total Long-Term Assets | 12.44 | 11.85 | 12.68 | 13.72 | 12.54 | 12.19 | 15.89 | 17.92 | 18.51 | 19.13 | 15.37 | 14.24 | 13.26 | 13.45 | 13.41 | 13.09 | |
| Total Assets | 25.81 | 25.51 | 26.62 | 28.82 | 27.87 | 36.19 | 31.33 | 33.87 | 33.67 | 34.57 | 28.75 | 26.75 | 25.01 | 24.88 | 25.15 | 24.35 |
| 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 | 2.24 | 2.29 | 2.15 | 2.15 | 2.21 | 2.21 | 2.40 | 2.40 | 2.53 | 0.00 | |
| Goodwill | 7.35 | 7.61 | 8.35 | 8.35 | 8.39 | 8.39 | 8.30 | 8.30 | 8.45 | 0.00 | |
| Intangible Assets | 0.73 | 0.74 | 0.79 | 0.79 | 0.85 | 0.85 | 1.50 | 1.50 | 1.45 | 0.00 | |
| Long-Term Investments | 0.86 | 0.65 | 0.56 | 0.56 | 0.62 | 0.62 | 0.00 | 0.58 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.06 | 0.56 | 0.59 | 0.59 | 0.61 | 0.61 | 0.84 | 0.55 | 0.97 | 0.00 | |
| Total Long-Term Assets | 11.54 | 11.85 | 12.44 | 12.44 | 12.68 | 12.68 | 13.32 | 13.32 | 13.72 | 0.00 | |
| Total Assets | 23.39 | 25.51 | 25.81 | 25.81 | 26.62 | 26.62 | 26.45 | 26.45 | 28.82 | 0.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.91 | 10.64 | 10.83 | 11.18 | 10.60 | 10.21 | 10.11 | 10.52 | 9.89 | 10.31 | 8.54 | 7.85 | 7.15 | 7.23 | 7.29 | 11.70 | |
| Short-Term Debt | 1.20 | 0.82 | 1.24 | 1.45 | 0.85 | 8.94 | 0.76 | 1.03 | 0.62 | 1.00 | 0.93 | 0.65 | 0.94 | 1.09 | 0.97 | 0.26 | |
| Other Current Liabilities | 0.60 | 3.72 | 3.82 | 5.07 | 5.04 | 3.98 | 4.75 | 4.51 | 3.79 | 4.14 | 3.66 | 3.11 | 2.76 | 0.02 | 3.99 | 0.12 | |
| Current Liabilities | 14.99 | 15.52 | 16.25 | 17.71 | 16.49 | 23.13 | 15.62 | 16.61 | 15.51 | 16.77 | 14.22 | 12.60 | 11.77 | 12.10 | 12.25 | 12.07 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.07 | 10.64 | 11.91 | 11.91 | 10.83 | 10.83 | 9.35 | 9.35 | 11.18 | 0.00 | |
| Short-Term Debt | 1.16 | 0.82 | 1.46 | 1.20 | 1.24 | 0.95 | 1.39 | 1.09 | 1.45 | 0.00 | |
| Other Current Liabilities | 0.32 | 3.72 | 1.35 | 1.88 | 3.82 | 4.48 | 3.80 | 4.43 | 5.07 | 0.00 | |
| Current Liabilities | 13.76 | 15.52 | 14.99 | 14.99 | 16.25 | 16.25 | 14.87 | 14.87 | 17.71 | 0.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.08 | 5.52 | 5.64 | 5.73 | 5.98 | 6.81 | 5.99 | 5.63 | 6.25 | 5.56 | 4.66 | 4.13 | 3.52 | 3.68 | 3.89 | 3.60 | |
| Capital Leases | 2.04 | 2.02 | 2.15 | 2.21 | 2.04 | 2.16 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.18 | 0.14 | 0.00 | 0.35 | 0.31 | 0.30 | 0.38 | 0.48 | 0.51 | 0.69 | 0.55 | 0.67 | 0.65 | 0.68 | 0.74 | 1.23 | |
| Total Liabilities | 21.86 | 21.78 | 22.79 | 24.66 | 23.80 | 31.02 | 22.89 | 24.06 | 23.71 | 24.80 | 20.73 | 18.93 | 17.16 | 17.82 | 18.26 | 17.70 |
| 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 | 5.60 | 5.52 | 6.08 | 6.08 | 5.64 | 5.64 | 6.24 | 6.24 | 5.73 | 0.00 | |
| Capital Leases | 0.00 | 2.02 | 2.04 | 2.04 | 2.15 | 2.15 | 2.20 | 2.20 | 2.21 | 0.00 | |
| Def. Tax Liability | 0.17 | 0.14 | 0.00 | 0.00 | 0.18 | 0.00 | 0.34 | 0.00 | 0.35 | 0.00 | |
| Total Liabilities | 19.99 | 21.78 | 21.86 | 21.86 | 22.79 | 22.79 | 22.39 | 22.39 | 24.66 | 0.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
| Retained Earnings | 3.61 | 2.47 | 3.49 | 3.76 | 4.37 | 5.07 | 9.05 | 9.54 | 9.20 | 8.41 | 7.70 | 7.11 | 6.90 | 11.19 | 10.80 | 6.41 | |
| Comprehensive Income | 0.14 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.36 | -1.34 | -1.35 | -1.12 | -1.09 | -1.04 | -1.00 | -1.05 | -1.01 | |
| Total Common Equity | 3.50 | 3.48 | 3.38 | 3.68 | 3.62 | 4.85 | 8.07 | 9.38 | 9.49 | 9.32 | 7.64 | 7.50 | 7.59 | 6.81 | 6.66 | 6.45 |
| 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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.00 | |
| Retained Earnings | 2.82 | 2.47 | 3.61 | 3.61 | 3.49 | 3.49 | 3.85 | 3.85 | 3.76 | 0.00 | |
| Comprehensive Income | -0.14 | 0.51 | 0.14 | 0.14 | 0.19 | 0.19 | 0.00 | 0.10 | 0.00 | 0.00 | |
| Total Common Equity | 3.16 | 3.48 | 3.50 | 3.50 | 3.38 | 3.38 | 3.64 | 3.64 | 3.68 | 0.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.28 | 6.35 | 6.88 | 7.18 | 6.83 | 15.75 | 6.76 | 6.66 | 6.87 | 6.57 | 5.59 | 4.79 | 4.46 | 4.77 | 4.87 | 3.85 | |
| Book Value | 3.96 | 3.73 | 3.83 | 4.16 | 4.07 | 5.17 | 8.44 | 9.81 | 9.96 | 9.77 | 8.02 | 7.83 | 7.85 | 7.06 | 6.89 | 6.65 |
| Other | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.24 | 0.26 | 0.46 | 0.46 | 0.46 | 0.46 | 0.43 | 0.43 | 0.48 | 0.00 | |
| Book Value | 3.16 | 3.48 | 3.50 | 3.50 | 3.38 | 3.38 | 3.64 | 3.64 | 3.68 | 0.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.20 | -0.22 | 0.63 | 0.20 | 0.78 | 0.72 | -2.90 | 0.72 | 1.14 | 1.91 | 1.50 | 1.25 | 1.15 | 1.01 | 0.89 | 0.92 | 0.66 | |
| Depreciation & Amortization | 1.29 | 0.45 | 0.49 | 1.17 | 0.51 | 0.54 | 0.63 | 0.69 | 0.54 | 0.46 | 0.43 | 0.37 | 0.38 | 0.41 | 0.40 | 0.38 | 0.38 | |
| Stock-Based Compensation | 0.12 | 0.07 | 0.11 | 0.14 | 0.12 | 0.10 | 0.07 | 0.07 | 0.08 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.08 | 0.07 | |
| Change Working Capital | 1.29 | 0.10 | 0.19 | -0.02 | -0.85 | 0.70 | 0.84 | 0.35 | 0.17 | -0.53 | -0.15 | -0.16 | 0.30 | -0.13 | -0.39 | -0.62 | 0.23 | |
| Change In Accounts Receivable | 0.66 | 0.31 | 0.33 | 0.23 | 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 | -1.06 | 0.00 | 0.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.02 | 0.01 | -0.01 | 0.04 | -0.02 | 0.03 | -0.05 | |
| Other Non-cash Items | 1.14 | 0.32 | -0.01 | -0.25 | 0.14 | 0.21 | 0.22 | 0.36 | 0.18 | 0.17 | -0.06 | -0.01 | 0.16 | 0.17 | 0.21 | 0.17 | 0.08 | |
| Cash from Operations | 1.98 | 0.00 | 0.00 | 1.24 | 0.70 | 2.03 | 2.05 | 1.85 | 1.69 | 1.41 | 1.77 | 1.36 | 1.70 | 1.37 | 0.91 | 0.67 | 1.36 |
| Cash Flow From Operating Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.26 | 0.04 | 0.34 | 0.21 | 0.10 | 0.00 | 0.00 | 0.11 | 0.06 | -0.17 | |
| Depreciation & Amortization | 0.21 | 0.24 | 0.23 | 0.26 | 0.12 | 0.27 | 0.13 | 0.26 | 0.13 | 0.15 | |
| Stock-Based Compensation | 0.03 | 0.00 | 0.05 | 0.06 | 0.03 | 0.06 | 0.03 | 0.08 | 0.04 | 0.00 | |
| Change Working Capital | 0.14 | -1.35 | 0.16 | 0.00 | 0.00 | 1.02 | 0.51 | 0.57 | 0.28 | 0.90 | |
| Change In Accounts Receivable | -0.07 | 0.16 | 0.00 | 0.43 | 0.22 | 0.23 | 0.12 | 1.09 | 0.55 | 0.00 | |
| Change In Accounts Payable | 0.00 | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 1.63 | 0.03 | 1.17 | -1.06 | -0.52 | 0.33 | 0.17 | -1.46 | -0.73 | -0.89 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | 1.68 | 0.84 | -0.45 | -0.22 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.24 | -0.09 | -0.19 | -0.18 | -0.22 | -0.29 | -0.27 | -0.39 | -0.38 | -0.33 | -0.29 | -0.25 | -0.21 | -0.28 | -0.33 | -0.25 | -0.22 | |
| Acquisitions | -0.28 | -0.18 | -0.25 | -0.26 | -0.24 | -0.39 | -0.18 | -0.16 | 0.55 | -0.18 | -0.64 | -0.67 | -0.49 | -0.20 | -0.57 | -0.47 | -0.20 | |
| Investments | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.18 | -0.16 | -0.30 | -0.18 | -0.64 | -0.67 | -0.49 | -0.20 | -0.57 | -0.47 | -0.02 | |
| Sales of Investment | 0.12 | 0.00 | 0.65 | 0.10 | 0.04 | 0.03 | 0.27 | 2.14 | 0.55 | 0.04 | 0.03 | 0.04 | 0.04 | 0.37 | 0.04 | 0.04 | 0.02 | |
| Other Investing Activities | 0.08 | 0.00 | 0.00 | -0.05 | 0.01 | -0.02 | 0.19 | 0.34 | -0.24 | 0.15 | 0.61 | 0.65 | 0.46 | -0.16 | 0.65 | 0.45 | 0.01 | |
| Cash from Investing | -0.20 | 0.00 | 0.00 | -0.38 | -0.41 | -0.64 | -0.17 | 1.76 | 0.18 | -0.50 | -0.92 | -0.90 | -0.70 | -0.48 | -0.77 | -0.71 | -0.41 |
| Cash Flow From Investing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.05 | -0.09 | -0.13 | -0.08 | -0.04 | -0.10 | -0.05 | -0.08 | -0.04 | -0.05 | |
| Acquisitions | -0.06 | -0.01 | -0.09 | -0.03 | -0.02 | -0.07 | -0.03 | -0.20 | -0.10 | 0.00 | |
| Investments | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | -0.02 | 0.00 | 0.05 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.09 | -0.05 | -0.29 | -0.14 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.72 | 0.00 | 0.00 | -0.09 | -0.22 | -0.40 | -0.28 | -1.71 | -0.55 | -0.51 | -0.12 | -0.43 | -0.38 | -0.36 | -0.32 | -0.23 | -0.02 | |
| Debt Issued | 8.64 | 6.35 | -0.53 | -0.21 | 0.58 | -8.53 | 9.28 | 1.81 | 0.34 | 0.82 | 1.09 | 1.23 | 0.71 | 0.06 | 0.22 | 1.24 | 3.87 | |
| Issuance of Common Stock | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.04 | |
| Repurchase of Common Stock | -0.08 | -0.10 | -0.08 | -0.05 | -0.86 | -0.82 | -0.29 | -0.04 | -0.21 | -0.50 | -0.43 | -0.59 | -0.51 | -0.20 | -0.13 | -0.18 | -0.05 | |
| Dividends Paid | -0.63 | 0.00 | 0.00 | -0.42 | -0.37 | -0.31 | -0.12 | -0.75 | -0.75 | -0.75 | -0.62 | -0.55 | -0.46 | -0.40 | -0.31 | -0.22 | -0.27 | |
| Other Financing Activities | 0.41 | 0.00 | 0.00 | -0.33 | -0.46 | -0.53 | -0.08 | -0.42 | -0.11 | 0.97 | -0.06 | 0.83 | 0.75 | 0.71 | 0.62 | 0.39 | 0.02 | |
| Cash from Financing | -1.09 | 0.00 | 0.00 | -0.90 | -1.91 | -2.06 | -0.25 | -2.92 | -1.61 | -0.79 | -1.19 | -0.70 | -0.57 | -0.21 | -0.08 | -0.21 | -0.27 |
| Cash Flow From Financing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | -0.11 | |
| Debt Issued | 0.00 | 6.75 | 6.35 | 0.26 | 0.40 | 0.29 | -1.05 | 0.74 | 0.16 | 15.86 | |
| 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 | -0.01 | -0.09 | -0.03 | -0.06 | -0.03 | -0.02 | -0.01 | -0.04 | -0.02 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | -0.21 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | -0.79 | -0.40 | -0.08 | 0.16 | -0.10 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | -1.23 | -0.61 | 0.32 | 0.16 | -0.21 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.86 | 0.06 | 0.61 | -0.13 | -1.55 | -0.80 | 1.54 | 0.60 | 0.20 | 0.10 | -0.04 | -0.30 | 0.36 | 0.52 | -0.07 | -0.28 | 0.76 | |
| Closing Cash Balance | 2.13 | 2.53 | 2.47 | 1.86 | 1.99 | 3.54 | 4.34 | 2.80 | 2.20 | 2.00 | 1.90 | 1.95 | 2.25 | 1.88 | 1.36 | 1.43 | 1.71 |
| Cash position | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.23 | -1.20 | 0.51 | 1.94 | 0.04 | -1.52 | -1.34 | 1.52 | -0.24 | -0.22 | |
| Closing Cash Balance | 2.69 | 1.44 | 2.47 | 1.94 | 0.04 | 0.00 | 0.17 | 1.52 | -0.24 | -0.22 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.74 | 0.63 | 1.17 | 1.02 | 0.48 | 1.74 | 1.78 | 1.46 | 1.32 | 1.08 | 1.49 | 1.11 | 1.49 | 1.09 | 0.58 | 0.41 | 1.14 | |
| Real Free Cash Flow | 1.62 | 0.56 | 1.06 | 0.88 | 0.36 | 1.64 | 1.71 | 1.39 | 1.23 | 0.98 | 1.38 | 1.01 | 1.39 | 0.98 | 0.49 | 0.33 | 1.07 |
| Free Cash Flow | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.71 | -1.08 | 1.84 | -0.62 | -0.31 | 1.59 | 0.79 | -0.53 | -0.26 | -0.05 | |
| Real Free Cash Flow | 1.68 | -1.08 | 1.79 | -0.68 | -0.34 | 1.52 | 0.76 | -0.60 | -0.30 | -0.05 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.9 | 19.5 | 2802.4 |
| P/S | 0.1 | 0.5 | 192.9 |
| P/B | 1 | 2.4 | 751.4 |
| P/FCF | 1.9 | -9.3 | 1981.6 |
| Market cap | $4.0 | $19.8 |
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 | 28.9 % | 21.9 % | 0 % |
| Debt to Income | 2065.4 % | 248.3 % | 0 % |
| Debt to Free cash flow | 394.7 % | 0.5 % | 0 % |
| Interest expense percentage | 31.9 % | 3.8 % | 0 % |
| Current ratio | 0.9 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.3 % | -5.5 % | 0 % |
| ROA | 1.4 % | -0.9 % | 0 % |
| CapEx to Revenue | 1.4 % | 0.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 261,847.0 | 42517.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 15.2 % | 11.7 % | 0 % |
| Operating margin | 7.7 % | 0.3 % | 0 % |
| Net margin | 2.8 % | -1.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 23.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 218.6 mil | 151.3 mil |
| Employee count | 108.0 tis | 100.4 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
