Ostatní
Návod 
Yum China Holdings, Inc.
YUMC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
16.3B
Obrat
12B
Zisk
1B
Aktiva
11B
Dluh
2B
ROE
0%
ROA
0%
PE
19
PS
1
Cena 1R
41-54
⌀ Cena
45.43
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
04-03-2026
Profil
Yum China Holdings, Inc. vlastní, provozuje a franšízuje restaurace v Číně. Společnost působí ve dvou segmentech, KFC a Pizza Hut. Provozuje restaurace pod značkami KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell a East Dawning, které se specializují na kuřecí maso, pizzu, vaření v horkých hrncích, simmer pot, italskou kávu, speciální kávu, mexické jídlo a čínské potravinářské kategorie. Společnost také provozuje V-Gold Mall, mobilní platformu pro elektronický obchod, která prodává elektroniku, domácí a kuchyňské doplňky a další obecné zboží, stejně jako smaženou rýži, steak, těstoviny a další hotová jídla a kávové kapsle. Kromě toho provozuje franšízové restaurace pod jmény KFC, Pizza Hut, Huang Ji Huang, Taco Bell, Little Sheep, East Dawning, Lavazza a COFFii & JOY. K 31. březnu 2022 společnost provozovala 12 117 restaurací v přibližně 1 700 městech. Yum China Holdings, Inc. byla založena v roce 2016 a sídlí v Šanghaji v Číně.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
140000
Založení
2016-10-17
Podobné společnosti
$ 405.29
- $ 4.89
$ 173.91
- $ 4.15
$ 76.91
- $ 2.13
$ 29.35
- $ 0.47
$ 68.61
+ $ 0.87
$ 15.55
+ $ 0.32
$ 126.45
- $ 0.20
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11.80 | 11.80 | 11.30 | 10.98 | 9.57 | 9.85 | 8.26 | 8.78 | 8.42 | 7.77 | 6.75 | 6.91 | 6.93 | 6.91 | |
| Cost of Revenues | 9.76 | 9.76 | 9.41 | 9.10 | 8.14 | 8.45 | 7.00 | 7.38 | 7.10 | 6.49 | 5.68 | 6.00 | 6.09 | 6.03 | |
| Gross Profit | 2.04 | 2.04 | 1.89 | 1.88 | 1.43 | 1.41 | 1.27 | 1.40 | 1.32 | 1.28 | 1.07 | 0.91 | 0.84 | 0.88 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.82 | 3.21 | 2.79 | 2.98 | 2.60 | 3.07 | 2.68 | 2.96 | 2.49 | 2.91 | |
| Cost of Revenues | 2.41 | 2.62 | 2.31 | 2.41 | 2.24 | 2.52 | 2.24 | 2.42 | 2.18 | 2.39 | |
| Gross Profit | 0.41 | 0.58 | 0.48 | 0.57 | 0.36 | 0.55 | 0.44 | 0.54 | 0.31 | 0.52 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.64 | 0.59 | 0.56 | 0.48 | 0.49 | 0.46 | 0.50 | 0.42 | 0.40 | 0.39 | 0.36 | |
| Depreciation & Amortization | 0.45 | 0.45 | 0.48 | 0.45 | 0.79 | 0.52 | 0.45 | 0.72 | 0.45 | 0.41 | 0.40 | 0.43 | 0.41 | 0.39 | |
| Total Operating Expenses | 0.70 | 0.58 | 0.73 | 0.78 | 0.67 | 0.63 | 0.54 | 0.52 | 0.49 | 0.52 | 0.41 | 0.38 | 0.37 | 0.35 | |
| Operating Income | 1.34 | 1.46 | 1.16 | 1.11 | 0.63 | 0.87 | 0.68 | 0.90 | 0.94 | 0.78 | 0.64 | 0.49 | 0.00 | 0.23 |
| 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 | 0.01 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.17 | ||
| Depreciation & Amortization | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.21 | ||
| Total Operating Expenses | 0.17 | 0.18 | 0.17 | 0.17 | 0.21 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | ||
| Operating Income | 0.24 | 0.40 | 0.30 | 0.40 | 0.15 | 0.37 | 0.27 | 0.37 | 0.14 | 0.35 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.09 | 0.07 | 0.13 | 0.17 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other Expense | 0.03 | -0.09 | 0.17 | 0.12 | 0.06 | 0.53 | 0.43 | 0.10 | 0.08 | 0.01 | 0.00 | -0.04 | -0.47 | -0.30 | |
| IBT | 1.37 | 1.37 | 1.34 | 1.23 | 0.69 | 1.39 | 1.11 | 1.00 | 0.95 | 0.80 | 0.67 | 0.50 | 0.02 | 0.23 | |
| Income Tax Expense | 0.37 | 0.37 | 0.36 | 0.33 | 0.21 | 0.37 | 0.30 | 0.26 | 0.21 | 0.38 | 0.16 | 0.17 | 0.05 | 0.14 | |
| Net Income | 0.93 | 0.93 | 0.91 | 0.83 | 0.44 | 0.99 | 0.78 | 0.71 | 0.71 | 0.40 | 0.50 | 0.32 | -0.01 | 0.13 |
| 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 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | -0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.07 | 0.04 | 0.05 | -0.01 | 0.04 | ||
| IBT | 0.21 | 0.42 | 0.31 | 0.43 | 0.17 | 0.44 | 0.31 | 0.42 | 0.14 | 0.37 | ||
| Income Tax Expense | 0.06 | 0.11 | 0.08 | 0.12 | 0.05 | 0.12 | 0.08 | 0.11 | 0.03 | 0.10 | ||
| Net Income | 0.14 | 0.28 | 0.22 | 0.29 | 0.12 | 0.30 | 0.21 | 0.29 | 0.10 | 0.24 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.99 | $1.05 | $2.34 | $2.01 | $1.89 | $1.84 | $1.03 | $1.35 | $0.83 | $-0.02 | $0.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.97 | $1.04 | $2.28 | $1.95 | $1.84 | $1.79 | $1.00 | $1.35 | $0.83 | $-0.02 | $0.32 | |
| Shares Outstanding | 0.36 | 0.36 | 0.39 | 0.42 | 0.42 | 0.42 | 0.39 | 0.38 | 0.38 | 0.39 | 0.37 | 0.39 | 0.39 | 0.39 | |
| Diluted Shares Outstanding | 0.36 | 0.36 | 0.39 | 0.42 | 0.43 | 0.43 | 0.40 | 0.39 | 0.40 | 0.40 | 0.37 | 0.39 | 0.39 | 0.39 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.59 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.58 | ||
| Shares Outstanding | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | 0.41 | 0.42 | ||
| Diluted Shares Outstanding | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.42 | 0.42 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.04 | 0.72 | 1.13 | 1.13 | 1.14 | 1.16 | 1.05 | 1.27 | 1.06 | 0.89 | 0.43 | 0.24 | |
| Short Term Investments | 1.43 | 1.12 | 1.47 | 2.02 | 2.86 | 3.11 | 0.61 | 0.12 | 0.21 | 0.08 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.48 | 1.84 | 2.60 | 3.15 | 4.00 | 4.26 | 1.66 | 1.39 | 1.26 | 0.96 | 0.43 | 0.24 | |
| Accounts Receivable | 0.32 | 0.32 | 0.28 | 0.06 | 0.07 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.06 | |
| Inventory | 0.36 | 0.41 | 0.42 | 0.42 | 0.43 | 0.40 | 0.38 | 0.31 | 0.30 | 0.27 | 0.19 | 0.26 | |
| Other Current Assets | 0.13 | 0.13 | 0.12 | 0.31 | 0.22 | 0.18 | 0.13 | 0.11 | 0.16 | 0.12 | 0.11 | 0.09 | |
| Total Current Assets | 3.28 | 2.69 | 3.43 | 3.94 | 4.72 | 4.94 | 2.26 | 1.95 | 1.80 | 1.43 | 0.80 | 0.65 |
| 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 | 0.65 | 0.59 | 0.83 | 0.72 | 1.19 | 1.04 | 0.88 | 1.13 | 1.13 | 1.19 | |
| Short Term Investments | 1.47 | 1.56 | 1.17 | 1.12 | 1.34 | 1.43 | 1.51 | 1.47 | 2.00 | 1.76 | |
| Total Cash & ST Investments | 2.12 | 2.16 | 1.99 | 1.84 | 2.53 | 2.48 | 2.40 | 2.60 | 3.13 | 2.95 | |
| Accounts Receivable | 0.36 | 0.35 | 0.30 | 0.32 | 0.08 | 0.32 | 0.07 | 0.28 | 0.06 | 0.06 | |
| Inventory | 0.39 | 0.36 | 0.33 | 0.41 | 0.36 | 0.36 | 0.35 | 0.42 | 0.42 | 0.40 | |
| Other Current Assets | 0.16 | 0.12 | 0.13 | 0.13 | 0.35 | 0.13 | 0.34 | 0.12 | 0.31 | 0.31 | |
| Total Current Assets | 3.02 | 2.99 | 2.75 | 2.69 | 3.32 | 3.28 | 3.16 | 3.43 | 3.92 | 3.69 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.50 | 4.58 | 4.53 | 4.34 | 4.86 | 3.93 | 3.58 | 1.62 | 1.69 | 1.65 | 1.84 | 2.00 | |
| Goodwill | 1.89 | 1.88 | 1.93 | 1.99 | 2.14 | 0.83 | 0.25 | 0.27 | 0.11 | 0.08 | 0.09 | 0.09 | |
| Intangible Assets | 0.26 | 0.25 | 0.27 | 0.16 | 0.27 | 0.25 | 0.09 | 0.12 | 0.10 | 0.09 | 0.11 | 0.13 | |
| Long-Term Investments | 1.39 | 1.46 | 1.60 | 0.95 | 0.29 | 0.09 | 0.09 | 0.08 | 0.10 | 0.07 | 0.06 | 0.05 | |
| Other Long-Term Assets | 0.12 | 0.12 | 0.15 | 0.34 | 0.83 | 0.75 | 0.58 | 0.49 | 0.39 | 0.25 | 0.19 | 0.20 | |
| Total Long-Term Assets | 8.29 | 8.43 | 8.60 | 7.89 | 8.51 | 5.94 | 4.69 | 2.66 | 2.49 | 2.30 | 2.40 | 2.61 | |
| Total Assets | 11.57 | 11.12 | 12.03 | 11.83 | 13.22 | 10.88 | 6.95 | 4.61 | 4.29 | 3.73 | 3.20 | 3.26 |
| 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 | 4.58 | 4.54 | 4.52 | 4.58 | 4.67 | 4.50 | 4.49 | 4.53 | 4.20 | 4.12 | |
| Goodwill | 1.93 | 1.92 | 1.89 | 1.88 | 1.96 | 1.89 | 1.90 | 1.93 | 1.88 | 1.89 | |
| Intangible Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | |
| Long-Term Investments | 0.94 | 1.01 | 1.33 | 1.46 | 1.32 | 1.39 | 1.24 | 1.60 | 0.32 | 0.32 | |
| Other Long-Term Assets | 0.17 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.15 | 1.38 | 1.32 | |
| Total Long-Term Assets | 8.02 | 7.99 | 8.25 | 8.43 | 8.48 | 8.29 | 8.14 | 8.60 | 8.15 | 7.99 | |
| Total Assets | 11.03 | 10.98 | 11.00 | 11.12 | 11.80 | 11.57 | 11.30 | 12.03 | 12.07 | 11.68 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.82 | 0.80 | 0.79 | 2.10 | 2.33 | 2.00 | 1.69 | 1.20 | 0.98 | 0.97 | 0.45 | 0.50 | |
| Short-Term Debt | 0.84 | 0.54 | 0.59 | 0.45 | 0.51 | 0.45 | 0.38 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.80 | 0.67 | 0.76 | -0.56 | -0.64 | -0.55 | -0.47 | -0.10 | 0.04 | 0.03 | 0.49 | 0.54 | |
| Current Liabilities | 2.68 | 2.28 | 2.42 | 2.17 | 2.38 | 2.07 | 1.74 | 1.25 | 1.02 | 1.00 | 0.95 | 1.04 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.82 | 0.80 | 0.70 | 0.80 | 0.78 | 0.82 | 0.73 | 0.79 | 2.13 | 0.74 | |
| Short-Term Debt | 0.45 | 0.42 | 0.55 | 0.54 | 0.75 | 0.83 | 0.58 | 0.59 | 0.21 | 0.40 | |
| Other Current Liabilities | 0.69 | 0.64 | 0.63 | 0.67 | 0.71 | 0.70 | 0.60 | 0.76 | 0.00 | 0.92 | |
| Current Liabilities | 2.28 | 2.16 | 2.19 | 2.28 | 2.58 | 2.68 | 2.26 | 2.42 | 2.47 | 2.15 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.87 | 1.87 | 1.94 | 1.95 | 2.33 | 1.94 | 1.83 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capital Leases | 1.87 | 2.28 | 1.94 | 1.95 | 2.33 | 1.94 | 1.83 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Def. Tax Liability | 0.39 | 0.39 | 0.39 | 0.39 | 0.43 | 0.23 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 5.09 | 4.69 | 4.91 | 4.67 | 5.30 | 4.40 | 3.78 | 1.63 | 1.44 | 1.28 | 1.22 | 1.30 |
| 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 | 1.81 | 1.81 | 1.82 | 1.87 | 1.93 | 1.87 | 1.89 | 1.94 | 1.83 | 1.81 | |
| Capital Leases | 1.81 | 1.81 | 1.82 | 1.87 | 1.93 | 1.87 | 1.89 | 1.94 | 1.83 | 1.81 | |
| Def. Tax Liability | 0.40 | 0.40 | 0.39 | 0.39 | 0.41 | 0.39 | 0.39 | 0.39 | 0.36 | 0.35 | |
| Total Liabilities | 4.65 | 4.51 | 4.56 | 4.69 | 5.07 | 5.09 | 4.71 | 4.91 | 4.81 | 4.46 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 1.67 | |
| Retained Earnings | 2.05 | 2.09 | 2.31 | 2.19 | 2.89 | 2.11 | 1.42 | 0.94 | 0.40 | 0.04 | 0.00 | 0.00 | |
| Comprehensive Income | -0.33 | -0.34 | -0.23 | -0.10 | 0.27 | 0.17 | -0.05 | -0.02 | 0.14 | 0.00 | 0.13 | 0.22 | |
| Total Common Equity | 5.81 | 5.73 | 6.41 | 6.48 | 7.06 | 6.21 | 3.08 | 2.87 | 2.77 | 2.38 | 1.92 | 1.89 |
| 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 | 2.05 | 2.11 | 2.12 | 2.09 | 2.16 | 2.05 | 2.08 | 2.31 | 2.53 | 2.47 | |
| Comprehensive Income | -0.24 | -0.27 | -0.32 | -0.34 | -0.18 | -0.33 | -0.30 | -0.23 | -0.34 | -0.32 | |
| Total Common Equity | 5.69 | 5.79 | 5.78 | 5.73 | 6.02 | 5.81 | 5.87 | 6.41 | 6.57 | 6.55 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.71 | 2.41 | 2.54 | 2.40 | 2.33 | 1.94 | 1.83 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Book Value | 6.48 | 6.43 | 7.12 | 7.16 | 7.92 | 6.47 | 3.18 | 2.98 | 2.85 | 2.44 | 1.99 | 1.95 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.69 | 0.68 | 0.66 | 0.70 | 0.71 | 0.67 | 0.72 | 0.71 | 0.69 | 0.67 | |
| Book Value | 5.69 | 5.79 | 5.78 | 5.73 | 6.02 | 5.81 | 5.87 | 6.41 | 6.57 | 6.55 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.84 | 1.00 | 0.98 | 0.83 | 0.48 | 1.02 | 0.81 | 0.74 | 0.74 | 0.43 | 0.51 | 0.33 | -0.04 | 0.10 | |
| Depreciation & Amortization | 0.56 | 0.45 | 0.48 | 0.45 | 0.60 | 0.52 | 0.45 | 0.77 | 0.45 | 0.41 | 0.40 | 0.43 | 0.41 | 0.39 | |
| Stock-Based Compensation | 0.06 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | -0.44 | -0.48 | -0.45 | -0.47 | -0.17 | -0.42 | -0.33 | -0.31 | 0.21 | -0.08 | -0.01 | 0.07 | -0.01 | -0.01 | |
| Change In Accounts Receivable | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.05 | -0.01 | -0.01 | -0.01 | |
| Change In Accounts Payable | 0.06 | -0.03 | 0.00 | 0.08 | 0.02 | 0.12 | 0.07 | 0.17 | 0.25 | -0.06 | 0.12 | 0.03 | 0.04 | -0.02 | |
| Change In Inventories | 0.03 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | 0.02 | -0.08 | -0.02 | -0.01 | -0.10 | 0.06 | -0.02 | 0.02 | |
| Other Non-cash Items | 1.48 | 0.46 | 0.38 | 0.61 | 0.48 | -0.19 | 0.03 | -0.06 | -0.12 | 0.04 | -0.01 | 0.05 | 0.50 | 0.34 | |
| Cash from Operations | 1.37 | 0.00 | 0.00 | 1.47 | 1.41 | 1.13 | 1.11 | 1.19 | 1.33 | 0.88 | 0.86 | 0.91 | 0.78 | 0.78 |
| 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 | 0.14 | 0.28 | 0.23 | 0.31 | 0.13 | 0.32 | 0.23 | 0.31 | 0.10 | 0.24 | |
| Depreciation & Amortization | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.21 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Change Working Capital | -0.27 | -0.05 | -0.08 | -0.12 | -0.20 | -0.12 | -0.04 | -0.10 | -0.23 | -0.06 | |
| Change In Accounts Receivable | -0.01 | 0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -0.02 | 0.04 | 0.13 | -0.18 | 0.08 | -0.11 | 0.16 | -0.14 | -0.03 | 0.06 | |
| Change In Inventories | -0.04 | -0.03 | -0.03 | 0.08 | -0.06 | 0.02 | -0.02 | 0.07 | 0.01 | -0.03 | |
| Other Non-cash Items | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 | 0.08 | 0.08 | 0.11 | 0.42 | 0.40 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.38 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.72 | 0.00 | -0.71 | -0.71 | -0.68 | -0.69 | -0.42 | -0.44 | -0.47 | -0.42 | -0.44 | -0.51 | -0.53 | -0.57 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.12 | -0.31 | 0.44 | -0.09 | -0.03 | 0.44 | 0.00 | 0.53 | 0.00 | |
| Investments | -2.80 | -7.58 | -4.73 | -3.54 | -5.19 | -6.44 | -4.56 | -1.02 | -0.68 | -0.60 | -0.08 | 0.00 | -0.43 | 0.00 | |
| Sales of Investment | 3.25 | 8.22 | 5.25 | 3.50 | 5.37 | 6.38 | 2.12 | 0.53 | 0.68 | 0.48 | 0.05 | 0.00 | 0.43 | 0.00 | |
| Other Investing Activities | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.06 | -0.42 | 0.01 | 0.00 | -0.44 | 0.02 | -0.51 | -0.01 | |
| Cash from Investing | -0.27 | 0.00 | 0.00 | -0.74 | -0.52 | -0.86 | -3.11 | -0.91 | -0.55 | -0.56 | -0.47 | -0.49 | -0.51 | -0.58 |
| 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 | -0.25 | -0.13 | -0.12 | -0.14 | -0.18 | -0.17 | -0.17 | -0.19 | -0.21 | -0.16 | |
| Acquisitions | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -1.47 | -2.28 | -2.09 | -1.84 | -1.40 | -1.85 | -1.21 | -0.27 | -0.28 | -1.04 | |
| Sales of Investment | 2.03 | 2.38 | 1.99 | 1.92 | 1.43 | 2.12 | 1.15 | 0.56 | 0.78 | 0.77 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | -0.43 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.50 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | |
| Debt Issued | 1.40 | 2.41 | -0.13 | 0.31 | 0.07 | 0.38 | 0.11 | 1.80 | 0.00 | 0.03 | 0.00 | 0.04 | 0.04 | 0.06 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 0.01 | 0.46 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -1.35 | -1.14 | -1.25 | -0.61 | -0.47 | -0.08 | -0.01 | -0.27 | -0.31 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.23 | 0.00 | 0.00 | -0.22 | -0.20 | -0.20 | -0.10 | -0.18 | -0.16 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.09 | 0.00 | 0.00 | -0.05 | -0.18 | -0.04 | -0.03 | -0.03 | -0.05 | -0.02 | -0.36 | -0.21 | -0.32 | -0.08 | |
| Cash from Financing | -1.26 | 0.00 | 0.00 | -0.72 | -0.84 | -0.31 | 2.06 | -0.48 | -0.52 | -0.19 | 0.10 | -0.21 | -0.32 | -0.14 |
| 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 | -0.05 | 0.21 | |
| Debt Issued | 2.27 | 0.04 | -0.14 | -0.04 | -0.27 | -0.03 | 0.23 | -0.06 | 0.55 | 0.43 | |
| 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 | -0.46 | -0.33 | -0.20 | -0.17 | -0.19 | -0.19 | -0.19 | -0.68 | -0.33 | -0.16 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.06 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 | -0.01 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.15 | -0.22 | -0.41 | 0.00 | -0.01 | -0.02 | 0.10 | -0.21 | 0.21 | 0.17 | 0.46 | 0.19 | -0.06 | 0.08 | |
| Closing Cash Balance | 1.04 | 0.51 | 0.72 | 1.13 | 1.13 | 1.14 | 1.16 | 1.06 | 1.27 | 1.06 | 0.89 | 0.43 | 0.24 | 0.30 |
| 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 | -0.62 | 0.06 | -0.23 | 0.10 | -0.47 | 0.15 | 0.16 | -0.25 | 0.00 | -0.06 | |
| Closing Cash Balance | 0.51 | 0.65 | 0.59 | 0.83 | 0.72 | 1.19 | 1.04 | 0.88 | 1.13 | 1.13 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.65 | 0.84 | 0.71 | 0.76 | 0.73 | 0.44 | 0.70 | 0.75 | 0.86 | 0.47 | 0.43 | 0.40 | 0.25 | 0.21 | |
| Real Free Cash Flow | 0.59 | 0.80 | 0.67 | 0.70 | 0.69 | 0.40 | 0.66 | 0.72 | 0.84 | 0.44 | 0.41 | 0.38 | 0.24 | 0.20 |
| 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 | -0.11 | 0.36 | 0.29 | 0.32 | -0.02 | 0.24 | 0.23 | 0.25 | -0.06 | 0.23 | |
| Real Free Cash Flow | -0.11 | 0.36 | 0.28 | 0.31 | -0.02 | 0.24 | 0.22 | 0.24 | -0.08 | 0.21 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.8 | 27.5 | 175.5 |
| P/S | 1.5 | 2.1 | 49.3 |
| P/B | 2.7 | 4 | 466 |
| P/FCF | 21.1 | 32 | 2246.9 |
| Market cap | $16.3 | $17.1 |
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 % | 14.1 % | 0 % |
| Debt to Income | 243.8 % | 189.9 % | 0 % |
| Debt to Free cash flow | 273.6 % | 477.4 % | 0 % |
| Interest expense percentage | 0 % | 3 % | 0 % |
| Current ratio | 1.3 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.3 % | 14.3 % | 0 % |
| ROA | 8.4 % | 7.9 % | 0 % |
| CapEx to Revenue | 5.4 % | 5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 33,705.7 | 698794.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.3 % | 16.4 % | 0 % |
| Operating margin | 11.4 % | 10.8 % | 0 % |
| Net margin | 7.9 % | 7.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 18.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 359.0 mil | 400.6 mil |
| Employee count | 350.0 tis | 422.2 tis |
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