Akcie - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Grupo Aeroportuario del Sureste, S. A. B. de C. V.

ASR

Valuace

100

Růst

Zdraví

Cena

$ 305.42

+5.51 (1.74%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

9.2B

Obrat

37B

Zisk

10B

Aktiva

80B

Dluh

22B

ROE

ROA

Cena 1R

249-360

⌀ Cena

315.01

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

27-04-2026

Poslední dividenda

26-11-2025

Profil

Grupo Aeroportuario del Sureste, S. A. B. de C. V., je držitelem koncesí na provozování, údržbu a rozvoj letišť v jihovýchodním regionu Mexika. Společnost provozuje devět letišť, která se nacházejí ve městech Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula a Minatitlan. Poskytuje letecké služby, které zahrnují přistání a parkování cestujících, průchod pro cestující a bezpečnostní služby na letištích. Společnost nabízí také neletecké služby, jako je pronájem prostor na svých letištích maloobchodníkům, restauracím, leteckým společnostem a dalším komerčním nájemcům, cateringové, manipulační a pozemní dopravní služby. Kromě toho provozuje mezinárodní letiště Luis Muñoz Marín v San Juanu v Portoriku a má koncese na provozování různých letišť v Kolumbii, včetně letiště Enrique Olaya Herrera v Medellíně a mezinárodního letiště José María Córdova v Rionegru, letiště Los Garzone v Monteríi, letiště Antonia Roldána Betancourta v Carepě, letiště El Caraño v Quibdó a letiště Las Brujas v Corozalu. Společnost byla založena v roce 1998 a sídlí v Mexico City v Mexiku.

Sektor

Industrials

Odvětví

Airlines, Airports & Air Services

Počet zaměstnanců

1936

Založení

2000-09-28

Adresa

Bosque de Alisos No. 47A

CEO

Adolfo Castro Rivas

Web

www.asur.com.mx

Podobné společnosti

PAC

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

$ 213.42

- $ 1.48

CAAP

Corporación América Airports S.A.

$ 21.94

+ $ 0.03

ASLE

AerSale Corporation

$ 6.20

+ $ 0.06

OMAB

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

$ 104.37

- $ 0.03

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	37.24	37.24	31.33	25.82	25.31	18.78	12.62	16.82	15.41	12.51	9.75	8.99	5.88	5.45	5.12	4.57	4.24
Cost of Revenues	12.31	16.64	11.17	10.26	6.55	6.53	6.63	5.06	4.48	4.13	3.45	4.72	1.66	1.58	1.65	1.62	1.69
Gross Profit	24.93	20.60	20.16	15.56	18.77	12.26	6.00	11.76	10.93	8.38	6.30	4.27	4.22	3.86	3.47	2.95	2.55

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	10.97	8.77	8.72	8.79	9.02	7.48	7.39	7.43	6.88	6.34
Cost of Revenues	6.02	3.33	2.80	0.16	3.81	2.59	0.14	2.03	4.80	2.03
Gross Profit	4.95	5.44	5.91	8.63	5.21	4.89	7.26	5.40	2.08	4.31

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	0.32	0.29	1.61	0.95	1.65	1.53	1.02	0.84	0.20	0.60	0.57	0.54	0.48	0.44
Depreciation & Amortization	3.26	3.26	2.32	2.07	2.51	2.20	2.20	2.18	1.76	5.89	0.53	0.47	0.45	0.42	0.40	0.38	0.38
Total Operating Expenses	7.93	3.61	2.64	0.32	4.07	3.60	2.72	3.28	3.15	6.90	1.37	0.20	1.06	0.99	0.94	0.86	0.82
Operating Income	16.99	16.99	17.52	15.24	14.70	8.66	3.28	8.48	7.78	1.48	4.93	4.07	3.16	2.87	2.53	2.09	1.72

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	0.08	0.08
Depreciation & Amortization	1.08	0.94	0.61	0.62	0.61	0.60	0.57	0.54	0.52	0.52
Total Operating Expenses	1.16	1.74	1.50	3.53	0.71	0.80	2.92	0.83	-1.57	0.63
Operating Income	3.79	3.69	4.41	5.10	4.50	4.10	4.34	4.58	3.65	3.68

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.22	0.00	1.62	1.35	0.45	0.20	0.26	0.34	0.28	0.25	0.18	0.16	0.12	0.14	0.09	0.07	0.05
Interest Expense	0.00	0.00	0.83	1.13	0.86	0.84	0.93	1.08	1.23	0.62	0.13	0.10	0.08	0.08	0.02	0.04	0.04
Other Expense	-2.03	-2.03	2.85	-0.62	-0.61	-0.53	-0.42	-0.82	0.09	7.28	0.04	-0.12	-0.12	-0.18	-0.01	0.00	0.00
IBT	14.96	14.96	20.37	14.62	14.08	8.13	2.86	7.66	6.92	8.39	5.03	4.01	3.08	2.75	2.58	2.15	1.75
Income Tax Expense	4.03	4.03	6.34	3.94	3.44	1.73	0.73	1.98	1.80	1.64	1.40	1.10	0.80	0.45	0.51	0.55	0.47
Net Income	10.49	10.49	13.55	10.20	9.99	5.98	1.97	5.47	4.99	5.83	3.63	2.91	2.28	2.30	2.08	1.59	1.28

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	0.00	0.00	0.00	0.22	0.02	0.03	0.02	0.41	0.49	0.29
Interest Expense	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.26	0.26	0.28
Other Expense	-0.46	-0.47	-1.10	0.00	0.79	0.91	1.21	-0.04	0.10	0.14
IBT	3.32	3.22	3.31	5.10	5.29	5.00	5.55	4.53	3.74	3.82
Income Tax Expense	0.52	1.01	1.04	1.47	1.70	1.53	1.77	1.35	1.13	1.01
Net Income	2.71	2.11	2.14	3.52	3.41	3.38	3.67	3.08	2.54	2.71

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	$34.01	$332.90	$199.50	$65.70	$182.20	$166.25	$194.48	$120.98	$97.10	$76.12	$76.56	$69.18	$53.10	$42.50
EPS Diluted	$0.00	$0.00	$0.00	$34.01	$332.90	$199.50	$65.70	$182.20	$166.25	$194.48	$120.98	$97.10	$76.12	$76.56	$69.18	$53.10	$42.50
Shares Outstanding	0.03	0.03	0.03	0.30	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Diluted Shares Outstanding	0.03	0.03	0.03	0.30	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03

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	$8.46	$9.03
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8.45	$9.03
Shares Outstanding	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.30	0.30
Diluted Shares Outstanding	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.30	0.30

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	15.00	20.08	13.87	13.17	8.77	5.19	6.19	4.58	4.46	3.50	2.08	2.86	1.26	2.27	1.53	1.44
Short Term Investments	0.00	0.00	1.82	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
Total Cash & ST Investments	15.00	20.08	13.87	13.17	8.77	5.19	6.19	4.58	4.46	3.50	2.08	2.86	1.26	2.27	1.53	1.44
Accounts Receivable	2.51	3.12	2.32	3.48	2.66	2.52	1.49	1.37	1.11	0.74	0.90	1.05	1.29	0.92	1.31	1.28
Inventory	0.06	0.06	0.06	0.06	0.06	0.03	0.05	0.05	0.05	0.02	0.02	0.02	-0.08	-0.09	-0.82	0.00
Other Current Assets	2.81	2.39	2.48	0.29	0.31	0.22	0.20	0.18	0.19	0.13	0.21	0.07	0.08	0.09	0.82	0.00
Total Current Assets	20.37	25.66	18.73	18.08	11.55	7.72	7.85	6.00	5.57	4.23	2.99	3.90	2.55	3.19	2.84	2.72

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	19.82	22.68	20.08	18.48	15.00	16.82	15.49	16.92	14.47	15.11
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	19.82	22.68	20.08	18.48	15.00	16.82	15.49	16.92	14.47	15.11
Accounts Receivable	2.05	2.96	3.12	3.36	2.51	3.92	2.32	1.76	1.95	2.48
Inventory	0.06	0.07	0.06	0.00	0.06	0.00	0.06	0.12	0.09	0.11
Other Current Assets	3.56	3.29	2.39	1.92	2.81	1.52	2.48	2.46	2.43	2.39
Total Current Assets	25.48	29.00	25.66	23.77	20.37	22.26	18.73	21.19	18.92	20.03

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.21	0.27	0.18	0.17	0.18	0.50	0.52	0.56	0.47	0.32	0.32	0.32	0.32	0.31	0.31	0.31
Goodwill	2.32	2.62	2.15	2.47	2.60	2.57	2.57	-7.83	3.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	47.78	53.26	46.95	50.19	51.37	49.61	49.13	49.59	46.52	20.28	19.02	16.51	15.79	15.60	15.41	14.95
Long-Term Investments	0.29	1.83	0.30	0.01	0.01	0.01	0.00	0.00	0.00	2.49	1.94	1.62	1.40	0.00	-0.03	-0.05
Other Long-Term Assets	1.63	0.00	2.03	-2.97	0.11	0.00	0.02	0.04	0.00	1.89	1.85	1.57	1.35	0.00	0.07	0.21
Total Long-Term Assets	52.31	57.98	51.61	52.84	54.28	52.70	49.67	50.18	50.00	24.98	23.14	20.02	18.86	15.92	15.96	15.50
Total Assets	72.67	83.64	70.34	70.92	65.83	60.41	57.52	56.18	55.57	29.22	26.13	23.92	21.42	19.11	18.80	18.21

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	0.25	0.26	0.27	0.23	0.21	0.18	0.18	0.17	0.16	0.16
Goodwill	2.38	2.58	2.62	2.49	2.32	0.00	2.15	2.21	2.18	2.29
Intangible Assets	50.63	51.64	53.26	49.38	47.78	48.46	47.16	47.07	46.86	47.95
Long-Term Investments	0.29	1.80	1.83	1.77	0.29	0.29	2.12	0.30	0.31	0.01
Other Long-Term Assets	1.47	1.44	0.00	0.80	1.71	3.60	0.00	-0.21	-0.21	-0.22
Total Long-Term Assets	55.02	57.73	57.98	54.66	52.31	50.74	51.83	50.10	49.83	50.76
Total Assets	80.50	86.73	83.64	78.43	72.67	72.99	70.56	71.29	68.74	70.80

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.26	0.47	0.31	0.31	0.29	0.35	0.25	0.31	0.43	0.01	0.02	0.01	0.01	0.01	0.03	0.01
Short-Term Debt	1.29	1.15	1.26	1.87	0.58	1.14	0.55	0.50	0.17	0.06	0.04	0.03	0.03	0.28	0.37	0.24
Other Current Liabilities	2.60	1.73	2.48	3.39	2.92	1.27	-1.24	1.33	1.16	-0.93	-1.08	0.23	0.18	-1.10	0.34	0.24
Current Liabilities	5.13	5.89	4.83	5.56	3.79	2.77	2.56	2.41	2.07	0.59	0.51	0.40	0.66	0.69	0.74	0.50

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.25	0.24	0.47	0.28	0.26	0.25	0.51	0.23	0.25	0.25
Short-Term Debt	1.17	1.02	1.15	0.97	1.31	1.12	1.26	1.12	1.88	1.77
Other Current Liabilities	12.39	4.36	1.73	3.86	2.92	3.53	2.27	5.36	5.09	2.93
Current Liabilities	13.81	5.62	5.89	5.11	5.13	4.90	4.83	7.14	7.81	5.60

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	10.86	12.23	10.99	13.33	13.20	12.76	13.16	14.00	17.20	4.40	3.68	3.16	2.81	0.03	0.32	0.01
Capital Leases	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	3.51	3.85	0.00	2.97	3.04	3.17	3.00	3.08	2.75	1.46	1.52	1.61	1.66	1.90	2.24	2.26
Total Liabilities	19.47	22.02	18.75	21.90	20.06	18.72	18.74	19.50	22.03	6.46	5.72	5.17	5.13	2.64	3.32	3.42

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	20.61	11.93	12.23	11.66	10.86	10.63	10.99	11.27	11.27	11.74
Capital Leases	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Def. Tax Liability	0.00	0.00	3.85	3.72	0.00	3.05	3.12	3.00	2.92	2.88
Total Liabilities	38.27	21.51	22.02	20.53	19.47	18.61	18.97	21.44	22.04	20.26

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	7.77	7.77	7.77	7.77	7.77	7.77	7.77	7.77	7.77	7.77	7.77	7.77	7.77	7.77	12.80	12.80
Retained Earnings	36.73	20.32	24.70	32.29	27.11	23.69	21.99	19.78	17.92	13.20	11.40	5.10	2.92	3.25	0.75	0.43
Comprehensive Income	1.54	26.12	12.48	1.57	2.30	2.21	1.40	1.56	1.27	1.79	1.24	0.84	0.55	0.41	-0.02	-1.40
Total Common Equity	46.04	54.21	44.95	41.62	37.18	33.67	31.16	29.11	26.96	22.75	20.41	18.75	16.28	16.47	15.49	14.80

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	7.77	7.77	7.77	7.77	7.77	7.77	7.77	7.77	7.77	7.77
Retained Earnings	25.17	47.03	20.32	40.11	36.73	39.34	24.70	33.72	31.01	34.80
Comprehensive Income	2.08	2.98	26.12	2.41	1.54	0.63	12.48	1.06	0.81	0.82
Total Common Equity	35.02	57.77	54.21	50.29	46.04	47.74	44.95	42.55	39.58	43.39

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		12.15	13.38	12.25	15.20	13.78	13.90	13.71	14.50	17.37	4.46	3.72	3.19	2.84	0.31	0.70	0.25
Book Value		53.21	61.61	51.59	49.02	45.77	41.69	38.77	36.68	33.54	22.75	20.41	18.75	16.28	16.47	15.49	14.80

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		7.20	7.45	7.40	7.60	7.17	6.65	6.65	7.30	7.13	7.15
Book Value		35.02	57.77	54.21	50.29	46.04	47.74	44.95	42.55	39.58	43.39

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	13.11	10.49	13.55	14.62	14.08	8.13	2.86	7.66	6.92	8.39	5.03	4.01	3.08	2.75	2.58	1.59	1.75
Depreciation & Amortization	2.15	3.26	2.32	2.07	2.06	1.99	1.93	1.84	1.76	5.89	0.53	0.47	0.45	0.42	0.40	0.38	0.38
Stock-Based Compensation	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	-1.65	-0.03
Change Working Capital	-0.70	0.36	-0.43	0.16	-0.98	0.43	-0.91	0.15	-0.11	0.49	0.40	0.32	0.41	-0.09	0.39	-0.29	-0.23
Change In Accounts Receivable	-0.68	0.36	-0.43	0.16	-0.95	-0.76	-0.45	0.01	-0.12	-0.05	-0.05	0.03	0.02	-0.02	0.02	-0.07	-0.01
Change In Accounts Payable	0.44	0.00	0.00	0.00	0.65	1.50	-0.33	-0.08	-0.05	0.17	0.11	0.02	0.02	0.00	-0.13	-0.20	0.00
Change In Inventories	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	-0.12
Other Non-cash Items	2.69	-1.25	0.12	-3.41	-1.70	-0.29	-0.94	-1.22	-1.12	-8.87	-1.50	-1.29	-1.30	-0.77	-0.64	2.08	-0.05
Cash from Operations	14.21	0.00	0.00	13.45	13.46	10.26	2.94	8.43	7.45	5.89	4.46	3.51	2.65	2.30	2.74	2.17	1.85

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	2.71	0.11	2.14	3.52	3.41	5.00	3.67	3.08	3.74	3.82
Depreciation & Amortization	1.08	0.05	0.61	0.62	0.61	0.60	0.57	0.54	0.52	0.52
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-1.49	0.01	0.76	0.85	-0.22	0.26	0.04	-0.54	-0.40	0.21
Change In Accounts Receivable	-1.49	0.05	0.88	0.01	-0.69	0.31	0.35	-0.41	-0.63	0.15
Change In Accounts Payable	0.00	-0.04	-0.32	0.00	0.00	0.00	0.00	-0.04	0.28	-0.02
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	0.04	0.05	-0.85	-1.65	0.66	-2.07	-0.42	0.37	-0.97	-0.90
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.90	3.65

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.56	-7.81	-4.39	-1.37	-2.78	-3.68	-3.33	-2.61	-1.64	-1.47	-1.81	-2.91	-1.16	-0.62	-0.63	-0.76	-0.34
Acquisitions	-0.61	-5.57	0.00	-0.30	0.00	0.00	-0.01	0.00	-0.21	-4.77	0.00	0.00	0.00	-1.51	0.00	0.00	0.00
Investments	-1.83	0.00	0.00	-1.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	-0.44
Sales of Investment	0.54	0.00	0.28	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
Other Investing Activities	1.88	0.00	0.00	1.04	-1.02	0.26	0.46	0.21	0.57	1.22	0.45	0.16	0.12	-1.18	0.09	0.10	0.11
Cash from Investing	-2.47	0.00	0.00	-2.45	-3.79	-3.41	-2.88	-2.40	-1.27	-5.02	-1.37	-2.75	-1.03	-3.31	-0.54	-0.69	-0.67

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	4-2024	3-2024	1-2024	4-2023	3-2023
Capital Expenditure	-3.90	-0.10	-1.39	-2.53	-1.04	-0.18	-0.71	-0.37
Acquisitions	-5.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	-1.51	0.00	-0.17	0.00	0.00	0.00
Sales of Investment	0.00	-0.08	0.00	-0.06	0.00	0.02	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	-1.36	0.18
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	-2.07	-0.18

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2.88	0.00	0.00	-1.68	-1.72	-4.59	-0.25	-0.36	-3.09	-0.10	0.00	0.00	-0.02	-2.27	-0.38	-0.24	-0.57
Debt Issued	1.88	13.38	1.13	-1.28	3.15	4.47	0.43	-0.43	0.22	13.01	0.74	0.53	0.36	4.80	0.00	0.69	0.83
Issuance of 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	0.00
Repurchase of 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	0.00
Dividends Paid	-9.28	0.00	0.00	-5.98	-4.51	-2.46	0.00	-3.00	-2.03	-1.85	-1.68	-1.53	0.00	-2.52	-1.08	-0.90	-0.75
Other Financing Activities	-1.44	0.00	0.00	-1.66	1.40	3.74	-0.90	-1.06	-1.14	2.04	0.00	0.00	0.00	4.79	0.00	-0.25	0.62
Cash from Financing	-11.86	0.00	0.00	-9.32	-4.83	-3.31	-1.14	-4.42	-6.26	0.09	-1.68	-1.53	-0.02	0.00	-1.46	-1.39	-0.70

Cash Flow From Financing Activities	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	-0.05	-0.81
Debt Issued	21.77	8.83	-0.44	0.75	0.48	0.41	-0.50	-0.08	0.05
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.71	-0.39
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.77	-1.21

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.52	-8.97	6.21	0.70	4.40	3.58	-1.00	1.61	-0.09	0.96	1.41	-0.77	1.60	-1.01	0.74	0.09	0.48
Closing Cash Balance		15.00	11.12	20.08	13.87	13.17	8.77	5.19	6.19	4.58	4.46	3.50	2.08	2.86	1.26	2.27	1.53	1.44

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		-5.14	-0.16	-2.87	2.60	1.60	3.49	-1.83	2.95	-3.04	2.44
Closing Cash Balance		11.12	0.89	19.82	22.68	20.08	18.48	15.00	16.82	13.87	16.92

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		11.65	5.05	11.17	12.07	10.68	6.59	-0.39	5.82	5.81	4.42	2.65	0.60	1.49	1.69	2.10	1.41	1.51
Real Free Cash Flow		11.65	5.05	11.17	12.07	10.68	6.59	-0.39	5.82	5.81	4.42	2.65	0.60	1.49	1.69	2.10	3.06	1.54

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		-1.55	0.33	1.27	3.33	1.93	2.75	3.86	3.27	2.19	3.28
Real Free Cash Flow		-1.55	0.33	1.27	3.33	1.93	2.75	3.86	3.27	2.19	3.28

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	0.9	1.8	8739.3
P/S	0.3	0.7	894.4
P/B	0.2	0.3	14111.7
P/FCF	2.8	2.1	8379.3
Market cap	$9.2	$23.0

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	16.2 %	0 %
Debt to Income	207.6 %	166.9 %	0 %
Debt to Free cash flow	643.5 %	102 %	0 %
Interest expense percentage	0 %	8.3 %	53.5 %
Current ratio	1.8	4.2	0