Ostatní
Návod 
Bain Capital Specialty Finance, Inc.
BCSF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
8%
ROA
3%
PE
8
PS
3
Cena 1R
13-19
⌀ Cena
14.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
16-12-2025
Profil
Bain Capital Specialty Finance, Inc. je společnost zaměřená na rozvoj podnikání, která se specializuje na přímé půjčky společnostem působícím na středním trhu. Fond se snaží investovat do prioritních investic s prvním nebo druhým zástavním právem k zajištění, přednostních prvotních zástavních práv, přednostních, přednostních druhých zástavních práv, unitranche, mezaninových dluhů, podřízených cenných papírů, jiných podřízených investic a sekundárních nákupů aktiv nebo portfolií, které se skládají především z korporátních dluhů na středním trhu. Obvykle investuje do společností s EBITDA mezi 10 a 150 miliony dolarů.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
0
Založení
2018-11-15
Podobné společnosti
$ 11.83
- $ 0.15
$ 9.22
- $ 0.04
$ 15.29
+ $ 0.01
$ 48.38
+ $ 2.48
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 239.2 | 239.2 | 212.9 | 297.8 | 116.5 | 124.1 | 13.9 | 94.7 | 19.8 | 22.4 | 2.1 | |
| Cost of Revenues | 55.3 | 55.3 | 74.7 | 105.9 | 0.0 | 0.0 | 0.0 | 0.0 | 26.2 | 3.7 | 0.0 | |
| Gross Profit | 183.9 | 183.9 | 138.2 | 191.9 | 116.5 | 124.1 | 13.9 | 94.7 | -6.4 | 18.7 | 2.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 95.1 | 42.7 | 49.4 | 52.0 | 48.0 | 55.7 | 51.6 | 57.6 | 95.0 | 37.7 | |
| Cost of Revenues | -5.7 | 20.3 | 21.8 | 18.9 | 20.9 | 18.1 | 17.6 | 18.1 | 16.3 | -13.7 | |
| Gross Profit | 100.8 | 22.4 | 27.6 | 33.1 | 27.1 | 37.6 | 33.9 | 39.5 | 78.7 | 51.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 11.3 | 9.4 | 8.6 | 8.8 | 7.6 | 3.8 | 2.7 | 0.6 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | -225.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | -0.3 | 0.0 | |
| Total Operating Expenses | 3.0 | 3.0 | 14.3 | 72.8 | 10.2 | 4.1 | 5.4 | -3.4 | -6.9 | 3.1 | 0.7 | |
| Operating Income | 122.3 | 180.9 | 123.9 | 225.0 | 158.6 | 119.9 | 8.5 | 98.1 | 69.3 | 18.1 | 0.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.2 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.1 | -57.1 | ||
| Total Operating Expenses | -6.2 | 2.9 | 2.8 | 3.5 | 3.7 | 3.5 | 3.7 | 3.4 | 27.9 | 3.2 | ||
| Operating Income | 48.4 | 19.5 | 24.8 | 29.6 | 23.4 | 34.1 | 30.2 | 36.1 | 50.8 | 36.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 227.2 | 273.2 | 222.2 | 228.6 | 166.3 | 167.3 | 183.0 | 180.4 | 73.4 | 24.4 | 0.9 | |
| Interest Expense | 80.6 | 80.6 | 74.7 | 80.0 | 52.3 | 51.3 | 63.3 | 66.3 | 24.0 | 3.6 | 0.0 | |
| Other Expense | -19.8 | -78.4 | 0.0 | -98.2 | -52.3 | 0.0 | 0.0 | 0.0 | -18.6 | 5.1 | 0.0 | |
| IBT | 102.5 | 102.5 | 123.9 | 126.7 | 106.3 | 119.9 | 8.5 | 98.1 | 26.6 | 19.3 | 0.6 | |
| Income Tax Expense | 3.8 | 3.8 | 4.5 | 3.4 | 0.8 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | 98.8 | 98.8 | 119.4 | 123.4 | 105.5 | 119.8 | 8.3 | 98.1 | 26.6 | 19.3 | 0.6 |
| 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 | 68.2 | 54.0 | 54.2 | 50.8 | 56.1 | 55.4 | 55.1 | 55.6 | 56.3 | 57.2 | ||
| Interest Expense | 19.6 | 20.3 | 21.8 | 18.9 | 20.9 | 18.1 | 17.6 | 18.1 | 19.2 | 20.8 | ||
| Other Expense | -19.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | -22.6 | ||
| IBT | 28.6 | 19.5 | 24.8 | 29.6 | 23.4 | 34.1 | 30.2 | 36.1 | 32.1 | 34.5 | ||
| Income Tax Expense | 0.8 | 0.8 | 1.1 | 1.1 | 1.3 | 1.0 | 1.2 | 1.0 | 1.0 | 0.6 | ||
| Net Income | 27.8 | 18.7 | 23.7 | 28.5 | 22.1 | 33.1 | 29.1 | 35.1 | 31.1 | 33.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.91 | $1.63 | $1.86 | $0.14 | $1.90 | $0.68 | $0.98 | $0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.91 | $1.63 | $1.86 | $0.14 | $1.90 | $0.68 | $0.98 | $0.03 | |
| Shares Outstanding | 64.8 | 64.8 | 64.6 | 64.6 | 64.6 | 64.6 | 58.7 | 51.6 | 39.1 | 19.8 | 19.8 | |
| Diluted Shares Outstanding | 64.8 | 64.8 | 64.6 | 64.6 | 64.6 | 64.6 | 58.7 | 51.6 | 39.1 | 19.8 | 19.8 |
| 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 | $0.48 | $0.52 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.52 | ||
| Shares Outstanding | 64.8 | 64.9 | 64.9 | 64.7 | 64.6 | 64.6 | 64.6 | 64.6 | 64.6 | 64.6 | ||
| Diluted Shares Outstanding | 64.8 | 64.9 | 64.9 | 64.7 | 64.6 | 64.6 | 64.6 | 64.6 | 64.6 | 64.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 98.1 | 53.5 | 49.4 | 59.8 | 117.4 | 54.7 | 37.3 | 15.3 | 140.9 | 66.7 | 0.0 | |
| Short Term Investments | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 98.1 | 53.5 | 49.4 | 59.8 | 117.4 | 54.7 | 37.3 | 15.3 | 140.9 | 66.7 | 0.0 | |
| Accounts Receivable | 65.8 | 82.7 | 41.5 | 66.1 | 68.0 | 29.2 | 45.4 | 16.6 | 5.4 | 0.6 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -164.0 | 60.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | |
| Total Current Assets | 172.2 | 196.4 | 91.1 | 125.9 | 185.4 | 83.9 | 82.8 | 59.2 | 150.7 | 67.3 | 0.0 |
| 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 | 67.0 | 37.6 | 38.4 | 53.5 | 30.5 | 31.1 | 122.5 | 112.5 | 79.5 | 92.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.6 | 0.0 | 11.6 | -58.2 | |
| Total Cash & ST Investments | 67.0 | 37.6 | 38.4 | 53.5 | 30.5 | 31.1 | 48.9 | 112.5 | 91.1 | 34.1 | |
| Accounts Receivable | 37.2 | 75.2 | 69.3 | 82.7 | 61.1 | 65.8 | 39.4 | 41.5 | 49.5 | 150.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.9 | 0.0 | 60.2 | 39.4 | 75.3 | 84.0 | 71.1 | 0.4 | 0.6 | |
| Total Current Assets | 104.3 | 113.6 | 107.7 | 196.4 | 130.9 | 172.2 | 171.6 | 171.2 | 124.5 | 38.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 2,238.1 | 2,431.2 | 2,298.3 | 2,387.0 | 2,294.4 | 2,484.5 | 2,528.1 | 1,737.1 | 831.6 | 107.9 | 0.0 | |
| Other Long-Term Assets | 4.5 | 4.6 | -2,298.3 | -2,387.0 | -2,294.4 | -2,484.5 | -2,528.1 | -5.3 | 5.9 | -107.9 | 0.0 | |
| Total Long-Term Assets | 2,242.6 | 2,435.8 | 2,301.1 | 2,387.0 | 2,294.4 | 2,484.5 | 2,528.1 | 1,731.8 | 837.5 | 107.9 | 0.0 | |
| Total Assets | 2,414.8 | 2,632.2 | 2,472.3 | 2,592.4 | 2,571.2 | 2,603.5 | 2,645.6 | 1,791.0 | 988.3 | 176.9 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 8.7 | 6.8 | 2,431.2 | 2,408.0 | 2,237.5 | 2,406.9 | 2,306.0 | 2,396.1 | 2,385.3 | |
| Other Long-Term Assets | 0.0 | 2,652.0 | 2,527.8 | 4.6 | 4.9 | 5.1 | 1.7 | -2,306.0 | -2,396.1 | -2,385.3 | |
| Total Long-Term Assets | 0.0 | 2,660.7 | 2,534.6 | 2,435.8 | 2,412.8 | 2,242.6 | 2,408.5 | 2,301.1 | 2,396.1 | 2,385.3 | |
| Total Assets | 2,716.0 | 2,774.3 | 2,642.3 | 2,632.2 | 2,543.7 | 2,414.8 | 2,580.1 | 2,472.3 | 2,566.5 | 2,675.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.2 | 43.5 | 20.6 | 72.6 | 42.7 | 44.4 | 39.2 | 146.4 | 24.5 | 6.8 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 18.2 | 58.8 | 29.9 | -72.6 | -42.7 | -44.4 | -39.2 | 8.1 | 5.8 | -6.8 | 0.0 | |
| Current Liabilities | 98.4 | 102.2 | 50.6 | 72.6 | 42.7 | 44.4 | 39.2 | 154.5 | 30.3 | 6.8 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 31.9 | 29.3 | 43.5 | 31.1 | 38.9 | 60.0 | 61.4 | 51.5 | 45.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 58.8 | 65.4 | 59.5 | 80.4 | -61.4 | -51.5 | -45.6 | |
| Current Liabilities | 0.0 | 31.9 | 29.3 | 102.2 | 96.5 | 98.4 | 140.4 | 61.4 | 51.5 | 45.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,173.9 | 1,390.3 | 1,255.9 | 1,385.3 | 1,415.0 | 1,458.4 | 1,574.6 | 634.9 | 451.0 | 59.1 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,272.3 | 1,492.5 | 1,335.9 | 1,476.0 | 1,471.2 | 1,535.5 | 1,627.2 | 789.4 | 481.3 | 66.5 | 0.0 |
| 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 | 0.0 | 1,562.6 | 1,451.2 | 1,390.3 | 1,300.6 | 1,173.9 | 1,357.6 | 1,255.9 | 1,370.3 | 1,489.6 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,587.5 | 1,635.3 | 1,497.8 | 1,492.5 | 1,397.1 | 1,272.3 | 1,437.6 | 1,335.9 | 1,434.0 | 1,549.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -22.7 | -19.9 | -32.0 | -52.1 | -68.4 | -98.5 | -20.0 | -32.7 | -3.5 | -1.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | |
| Total Common Equity | 1,142.5 | 1,139.7 | 1,136.5 | 1,116.4 | 1,100.0 | 1,068.0 | 1,018.4 | 1,001.6 | 507.0 | 110.3 | 0.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 0.0 | -25.1 | -19.6 | -19.9 | -18.7 | -22.7 | -22.7 | -32.0 | -35.9 | -42.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1,128.5 | 1,139.0 | 1,144.5 | 1,139.7 | 1,146.6 | 1,142.5 | 1,142.5 | 1,136.5 | 1,132.5 | 1,125.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,173.9 | 1,390.3 | 1,255.9 | 1,385.3 | 1,415.0 | 1,458.4 | 1,574.6 | 634.9 | 451.0 | 59.1 | 0.0 | |
| Book Value | 1,142.5 | 1,139.7 | 1,136.5 | 1,116.4 | 1,100.0 | 1,068.0 | 1,018.4 | 1,001.6 | 507.0 | 110.3 | 0.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.6 | |
| Book Value | 1,128.5 | 1,139.0 | 1,144.5 | 1,139.7 | 1,146.6 | 1,142.5 | 1,142.5 | 1,136.5 | 1,132.5 | 1,125.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 129.1 | 98.8 | 119.4 | 123.4 | 105.5 | 119.8 | 8.3 | 98.1 | 26.6 | 19.3 | 0.6 | |
| Depreciation & Amortization | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | -33.6 | 16.5 | 0.0 | -14.6 | 2.7 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 19.6 | 10.9 | 2.9 | 9.3 | -8.4 | -9.5 | -13.1 | 9.0 | 0.6 | -3.5 | 0.2 | |
| Change In Accounts Receivable | 12.5 | 1.5 | 1.7 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 10.9 | -0.4 | 2.8 | 4.8 | 0.0 | 0.6 | 1.0 | 0.0 | 0.1 | 0.7 | 0.4 | |
| Change In Inventories | -8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 64.9 | 17.1 | -9.8 | 86.6 | -414.0 | 188.9 | 77.8 | -349.8 | -786.9 | -715.8 | -101.6 | |
| Cash from Operations | 221.8 | 0.0 | 0.0 | 219.3 | -316.8 | 265.6 | 89.4 | -242.8 | -774.2 | -697.4 | -100.8 |
| 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 | 27.8 | 18.7 | 23.7 | 28.5 | 22.1 | 33.1 | 29.1 | 35.1 | 31.1 | 33.9 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -26.0 | 21.4 | -1.3 | 16.9 | -2.7 | -0.8 | -3.2 | 9.7 | 10.5 | 2.6 | |
| Change In Accounts Receivable | -2.1 | -0.1 | -4.0 | 7.8 | -1.7 | -1.5 | -4.7 | 9.6 | 0.1 | 7.5 | |
| Change In Accounts Payable | -28.4 | 0.0 | 1.4 | -1.6 | -1.8 | 1.5 | 1.6 | 1.5 | 7.5 | 0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | 0.0 | |
| Other Non-cash Items | 0.9 | -31.1 | 5.5 | 0.8 | -14.7 | 0.9 | 4.1 | 0.0 | -16.8 | 85.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.7 | 122.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -987.0 | -1,342.2 | -1,626.0 | -844.3 | 0.0 | -1,177.3 | -516.2 | 0.0 | -1,064.3 | -781.2 | -100.3 | |
| Sales of Investment | 1,249.6 | 1,245.0 | 1,486.3 | 937.6 | 0.0 | 1,399.2 | 538.5 | 0.0 | 236.1 | 73.1 | 0.3 | |
| Other Investing Activities | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 201.3 | 0.0 | 0.0 | 93.4 | 0.0 | 221.8 | 22.3 | 0.0 | -828.2 | -708.1 | -100.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -168.5 | 0.0 | -527.1 | -304.8 | -509.4 | -423.2 | -288.2 | -405.2 | -182.3 | -111.3 | |
| Sales of Investment | 193.0 | 0.0 | 499.8 | 251.3 | 484.8 | 254.2 | 450.6 | 296.7 | 306.3 | 195.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.0 | -61.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.0 | 23.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -543.5 | 0.0 | 0.0 | -132.0 | -462.2 | -1,461.8 | -710.8 | -884.5 | -632.7 | -154.6 | 0.0 | |
| Debt Issued | 227.8 | 1,390.3 | 134.3 | 2.6 | 432.6 | 1,418.4 | 594.5 | 1,824.2 | 816.7 | 546.5 | 59.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 131.9 | 0.0 | 524.3 | 392.7 | 109.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -107.8 | 0.0 | 0.0 | -99.4 | -87.8 | -87.8 | -86.3 | -81.2 | -41.0 | -7.8 | 0.0 | |
| Other Financing Activities | 364.1 | 0.0 | 0.0 | 0.0 | 788.4 | 1,411.0 | 588.6 | 1,244.0 | 816.5 | 540.4 | 57.7 | |
| Cash from Financing | -429.3 | 0.0 | 0.0 | -231.4 | 238.3 | -138.6 | -76.5 | 278.2 | 667.1 | 770.9 | 167.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -115.0 | -120.0 | |
| Debt Issued | 0.0 | -1,562.6 | 111.4 | 60.9 | 89.7 | 126.7 | -183.6 | 101.7 | 0.7 | 0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.1 | -24.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -142.1 | -144.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -30.5 | -40.2 | -13.4 | -13.2 | -77.9 | 121.9 | 12.9 | 35.6 | -107.6 | 74.2 | 66.7 | |
| Closing Cash Balance | 98.1 | 58.9 | 99.1 | 112.5 | 125.7 | 203.6 | 81.7 | 68.8 | 33.3 | 140.9 | 66.7 |
| 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 | -27.9 | -87.7 | 80.5 | -5.1 | 39.3 | -38.4 | -24.4 | 10.0 | 7.1 | -23.2 | |
| Closing Cash Balance | 58.9 | 86.8 | 174.5 | 94.0 | 99.1 | 59.8 | 98.1 | 122.5 | 112.5 | 105.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 221.8 | 126.8 | 112.6 | 219.3 | -316.8 | 265.6 | 89.4 | -242.8 | -774.2 | -697.4 | -100.8 | |
| Real Free Cash Flow | 221.8 | 126.8 | 112.6 | 219.3 | -316.8 | 265.6 | 89.4 | -242.8 | -774.2 | -697.4 | -100.8 |
| 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 | 2.7 | 9.0 | 27.9 | 46.2 | 4.7 | 33.1 | 30.0 | 44.8 | 24.7 | 122.3 | |
| Real Free Cash Flow | 2.7 | 9.0 | 27.9 | 46.2 | 4.7 | 33.1 | 30.0 | 44.8 | 24.7 | 122.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8 | 9 | 4015 |
| P/S | 3.3 | 1.3 | 1030.4 |
| P/B | 0.7 | 0.9 | 925.3 |
| P/FCF | 9.2 | -1.3 | 432199.1 |
| Market cap | $0.9 | $7.0 |
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 % | 38.1 % | 0 % |
| Debt to Income | 0 % | 1016.3 % | 0 % |
| Debt to Free cash flow | 0 % | -40.1 % | 0 % |
| Interest expense percentage | 65.9 % | 44.2 % | 120.5 % |
| Current ratio | 0 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.8 % | 6.1 % | 0 % |
| ROA | 3.6 % | 2.8 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.4 % | 99.6 % | 99.9 % |
| Operating margin | 50.7 % | 62.4 % | 98.5 % |
| Net margin | 48.5 % | 80.9 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.4 % | 0 % |
| Dividend payout percentage | 0 % | 65.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 64.9 mil | 49.3 mil |
| Employee count | 0.0 tis | 0.2 tis |
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