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Braemar Hotels & Resorts Inc.

BHR

Valuace

Růst

Zdraví

Cena

$ 2.74

--0.16 (-5.25%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.2B

Obrat

Zisk

Aktiva

Dluh

ROE

-3%

ROA

-0%

-8

Cena 1R

2-3

⌀ Cena

2.50

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

26-02-2026

Poslední dividenda

31-12-2025

Profil

Braemar Hotels & Resorts je realitní investiční fond (REIT) zaměřený na investice do luxusních hotelů a resortů.

Sektor

Real Estate

Odvětví

REIT - Hotel & Motel

Počet zaměstnanců

116

Založení

2013-11-06

Adresa

14185 Dallas Parkway

CEO

Richard J. Stockton

Web

www.bhrreit.com

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RMAX

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SEVN

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	704.0	704.0	728.4	739.3	669.6	427.5	227.0	487.6	431.4	414.1	405.9	349.5	307.3	233.5	221.2	192.0
Cost of Revenues	711.6	711.6	574.7	570.9	494.5	335.1	229.6	364.7	312.2	302.1	294.3	250.5	215.7	158.2	149.0	128.2
Gross Profit	-7.6	-8.0	153.7	168.5	175.1	92.4	-2.6	122.9	119.2	112.0	111.6	99.1	91.6	75.3	72.2	63.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	165.6	143.6	179.1	215.8	173.3	148.4	187.6	219.1	177.5	159.8
Cost of Revenues	315.2	127.7	132.9	135.7	142.7	132.3	138.4	153.4	159.5	133.9
Gross Profit	-149.6	15.8	46.1	80.1	30.6	16.1	49.2	65.7	18.0	25.9

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	13.5	28.7	18.3	14.1	12.8	10.7	8.1	18.1	8.7	5.3	11.5	10.8	9.6
Depreciation & Amortization	93.0	92.6	99.2	93.7	78.4	73.8	54.6	70.1	57.4	52.3	45.9	43.8	40.7	30.9	29.3	29.6
Total Operating Expenses	49.9	-51.3	24.9	106.8	106.8	92.0	87.4	83.0	68.1	60.4	64.0	52.6	46.0	42.4	40.4	39.4
Operating Income	43.1	43.1	128.8	61.7	68.4	-2.0	-79.9	22.5	65.8	38.8	47.1	46.0	43.8	19.4	31.8	24.4

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	4.3	2.5
Depreciation & Amortization	22.8	23.3	23.5	23.5	23.6	25.2	24.8	25.5	25.5	22.7
Total Operating Expenses	-7.7	-14.0	28.3	43.4	26.8	-54.3	37.0	23.2	15.4	25.2
Operating Income	-41.4	29.8	17.9	36.7	3.8	70.3	12.2	42.5	2.7	0.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	6.2	6.2	7.1	6.4	2.7	0.0	0.2	1.1	1.6	0.7	0.2	0.0	0.0	0.0	0.0	0.0
Interest Expense	95.9	88.4	108.1	94.2	49.7	28.7	41.7	50.2	45.4	34.0	37.7	35.3	37.2	32.3	31.2	31.8
Other Expense	-69.5	-69.5	-108.1	-89.6	-45.0	-29.6	-49.2	-19.6	2.0	14.5	19.0	-13.1	-2.0	-15.6	-31.2	9.7
IBT	-26.4	-26.4	20.6	-27.9	23.4	-31.6	-129.1	3.0	5.0	27.8	25.9	-4.4	4.6	-15.6	0.6	2.3
Income Tax Expense	2.0	2.0	0.8	2.7	4.0	1.3	-4.4	1.8	2.4	-0.5	1.6	0.3	1.1	2.3	4.4	2.6
Net Income	-22.3	-22.3	-1.7	-27.0	17.8	-32.9	-124.7	1.2	1.3	23.0	19.3	-6.7	1.9	-11.8	-4.5	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	1.3	1.5	1.5	1.9	2.6	2.7	1.1	0.8	1.0	1.0
Interest Expense	20.5	25.2	25.4	24.8	26.4	27.9	27.3	26.5	24.4	23.3
Other Expense	5.9	-25.7	-25.1	-24.6	-25.2	-31.4	-26.1	-25.5	-25.7	-24.5
IBT	-35.5	4.1	-7.2	12.1	-21.4	39.0	-13.9	16.9	-19.9	-23.8
Income Tax Expense	1.5	-0.6	-0.3	1.5	0.4	-0.9	-0.1	1.5	1.6	-1.2
Net Income	-33.6	5.7	-5.5	11.0	-18.7	12.6	-11.6	15.9	-19.2	-22.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$-1.13	$-0.15	$-0.62	$-3.67	$0.04	$0.04	$0.52	$0.57	$-0.26	$0.08	$-0.73	$-0.28	$0.04
EPS Diluted	$0.00	$0.00	$0.00	$-1.13	$-0.15	$-0.62	$-3.67	$0.04	$0.04	$0.51	$0.55	$-0.26	$0.07	$-0.73	$-0.28	$0.04
Shares Outstanding	68.2	67.6	66.5	66.0	69.7	52.7	34.0	32.3	31.9	30.5	26.6	25.9	24.5	16.0	16.1	16.1
Diluted Shares Outstanding	73.3	67.6	66.5	66.0	69.7	52.7	34.0	32.3	31.9	34.7	31.2	25.9	33.3	16.0	16.1	16.1

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	$-0.29	$-0.33
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.29	$-0.33
Shares Outstanding	68.2	68.2	67.0	66.7	66.5	66.5	66.5	66.5	65.8	65.8
Diluted Shares Outstanding	73.3	68.2	67.0	66.7	66.5	66.5	66.5	66.5	65.8	65.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	166.9	135.5	85.6	261.5	216.0	78.6	72.0	182.6	137.5	126.8	105.0	171.4	143.8	20.3
Short Term Investments	0.0	0.0	2.8	2,325.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	166.9	135.8	85.6	261.5	216.0	78.6	72.0	182.6	137.5	126.8	105.0	171.4	143.8	20.3
Accounts Receivable	49.9	31.8	56.9	79.0	52.9	26.8	36.2	17.7	36.2	37.0	32.6	26.5	33.6	30.1
Inventory	4.6	4.7	5.0	5.2	3.1	2.6	2.8	1.9	1.4	1.5	1.5	0.7	0.3	0.3
Other Current Assets	-216.8	85.9	90.8	-2,263.9	51.7	38.9	63.4	80.3	51.5	41.5	36.3	32.1	4.1	18.3
Total Current Assets	351.3	258.1	241.2	407.0	323.8	146.9	174.4	282.4	226.6	206.8	175.3	230.7	185.2	69.0

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	116.3	80.2	81.7	135.5	168.7	114.6	137.1	166.5	149.5	128.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	4.9	6.3
Total Cash & ST Investments	116.3	80.5	81.7	135.8	168.7	114.6	137.1	166.5	149.5	128.0
Accounts Receivable	64.7	32.7	73.8	31.8	58.2	49.9	64.8	56.9	52.2	48.6
Inventory	4.6	4.7	4.7	4.7	4.6	4.6	4.7	5.0	4.9	5.1
Other Current Assets	70.1	93.8	64.6	85.9	54.3	182.2	93.6	9.9	76.3	87.9
Total Current Assets	255.7	211.7	224.7	258.1	285.7	351.3	300.1	238.4	278.0	263.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	34.3	1,813.5	78.4	79.4	80.5	81.3	82.6	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	0.0	0.0	0.0
Intangible Assets	3.3	3.1	3.5	3.9	4.3	4.6	5.0	27.7	22.5	22.8	23.2	2.5	2.6	2.7
Long-Term Investments	1.5	41.7	1.7	1.7	1.7	1.7	1.9	11.9	18.1	8.4	58.7	0.0	765.3	0.0
Other Long-Term Assets	146.5	19.6	1,902.0	1,905.7	23.6	14.9	13.0	1,314.5	1,156.5	1,019.0	1,095.5	996.2	8.6	775.5
Total Long-Term Assets	1,860.4	1,878.0	1,985.6	1,990.7	1,555.7	1,527.1	1,584.5	1,354.1	1,197.2	1,050.2	1,177.4	998.8	776.5	778.2
Total Assets	2,211.7	2,136.1	2,226.8	2,397.7	1,879.5	1,674.0	1,758.9	1,636.5	1,423.8	1,257.0	1,352.8	1,229.5	961.7	847.3

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	34.4	1,811.9	34.7	1,813.5	34.2	34.3	78.1	78.4	78.7	78.9
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	2.9	3.0	3.1	0.0	0.0	0.0	3.5	3.6	3.7
Long-Term Investments	17.4	17.3	42.5	41.7	43.0	1.5	1.6	4.5	1.7	1.7
Other Long-Term Assets	1,699.0	20.4	1,793.0	19.6	1,811.5	1,821.2	1,898.1	27.8	18.5	17.1
Total Long-Term Assets	1,753.6	1,852.5	1,873.3	1,878.0	1,891.9	1,860.4	1,981.3	1,988.4	1,989.7	1,998.1
Total Assets	2,009.3	2,064.2	2,098.0	2,136.1	2,177.7	2,211.7	2,281.4	2,226.8	2,267.6	2,261.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	129.7	84.9	100.5	134.0	96.3	61.8	94.9	64.1	56.8	44.8	43.6	29.3	16.6	18.1
Short-Term Debt	120.0	294.4	0.0	60.7	0.0	42.5	502.5	0.0	200.1	566.1	80.0	0.0	0.0	0.0
Other Current Liabilities	72.6	74.8	65.7	-40.4	4.3	-35.6	-487.3	14.4	11.6	13.6	11.5	5.8	14.3	0.6
Current Liabilities	255.7	454.0	166.1	154.3	100.6	68.7	110.1	78.5	68.4	58.4	55.1	35.1	30.9	18.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	150.1	131.1	136.1	84.9	144.9	129.7	144.2	149.9	144.1	135.1
Short-Term Debt	5.4	135.0	43.4	294.4	0.0	0.0	0.0	3.4	401.5	844.2
Other Current Liabilities	13.3	13.9	16.3	74.8	16.3	126.0	15.7	12.9	10.6	-348.5
Current Liabilities	168.8	280.1	195.8	454.0	161.2	255.7	160.0	162.7	154.6	150.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	1,008.4	935.6	1,222.8	1,394.8	1,233.6	1,191.5	1,119.6	985.9	821.0	764.6	835.6	765.2	622.5	570.8
Capital Leases	19.1	20.0	60.4	60.7	60.9	60.9	61.1	0.0	0.0	0.0	0.0	0.0	0.6	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	0.0	0.0	0.0
Total Liabilities	1,427.0	1,413.9	1,408.3	1,571.7	1,355.7	1,278.2	1,247.2	1,093.4	894.5	828.1	895.7	805.5	658.6	594.9

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	1,179.3	1,095.9	1,179.2	935.6	1,227.2	1,147.5	1,283.6	1,219.4	837.7	716.0
Capital Leases	20.0	20.0	20.0	20.0	19.1	19.1	60.3	60.4	60.5	60.5
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	1,782.4	1,402.9	1,402.3	1,413.9	1,872.4	1,907.8	1,950.8	1,408.3	1,416.4	1,369.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	0.7	0.7	0.7	0.7	0.7	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.0
Retained Earnings	-437.3	-477.8	-412.2	-324.7	-309.2	-266.0	-150.6	-115.4	-88.8	-93.3	-99.8	-96.4	-101.1	-32.5
Comprehensive Income	0.0	-0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	763.1	695.6	795.1	801.8	504.3	383.2	476.2	503.6	487.4	374.8	401.1	278.9	146.0	239.9

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	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings	-515.8	-502.4	-482.6	-477.8	-442.2	-437.3	-412.0	-412.2	-377.7	-341.2
Comprehensive Income	0.0	-0.1	0.1	-0.7	-0.7	0.0	0.0	-0.7	-65.4	0.0
Total Common Equity	211.9	646.7	672.7	695.6	276.9	282.3	307.3	795.1	831.3	869.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		1,147.5	1,230.0	1,222.8	1,394.8	1,233.6	1,191.5	1,119.6	985.9	821.0	764.6	835.6	765.2	622.5	570.8
Book Value		784.7	722.2	818.5	826.0	523.9	395.8	511.7	543.1	529.3	428.9	457.1	424.0	303.1	252.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		15.0	14.7	23.0	26.6	28.4	21.6	23.3	23.5	19.9	22.5
Book Value		211.9	646.7	672.7	695.6	276.9	282.3	307.3	795.1	831.3	869.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	-37.4	-28.4	19.8	-27.0	19.3	-32.9	-124.7	1.2	2.6	28.3	24.3	-4.7	3.5	-17.9	-3.8	-0.4
Depreciation & Amortization	98.4	93.0	99.2	93.7	78.6	74.3	74.2	70.8	57.6	52.4	46.0	43.7	40.5	30.6	29.3	29.6
Stock-Based Compensation	6.3	-0.4	2.6	9.2	11.3	10.2	7.9	7.9	7.0	-1.3	4.2	3.8	2.4	0.3	0.0	0.0
Change Working Capital	10.8	-10.4	20.9	6.9	5.4	11.1	-3.4	-1.4	0.0	13.0	-2.3	6.2	6.4	17.6	1.1	-5.9
Change In Accounts Receivable	-2.3	-7.4	6.3	11.3	-9.1	-11.0	4.1	-5.8	5.2	6.9	-5.6	1.9	-3.4	0.2	0.5	-2.6
Change In Accounts Payable	1.8	0.0	0.0	0.0	1.7	36.0	-10.5	13.4	-8.2	0.8	3.3	5.4	4.4	-1.9	-1.6	1.6
Change In Inventories	-6.7	0.0	0.0	0.0	0.0	-36.0	10.5	-2.2	-1.1	0.4	1.8	-0.4	0.2	0.8	1.7	0.4
Other Non-cash Items	113.9	-14.1	-75.6	0.5	-5.2	1.5	-3.4	-13.0	4.3	-22.5	-16.2	-38.6	1.8	2.7	1.3	-8.0
Cash from Operations	82.9	0.0	0.0	84.7	109.5	64.0	-50.3	66.3	70.7	70.6	57.1	9.4	54.9	34.1	27.9	15.4

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	-36.3	4.7	-6.8	10.7	-21.8	12.6	-13.8	15.5	-19.2	-22.6
Depreciation & Amortization	22.8	23.3	23.5	23.5	23.6	25.1	24.8	25.5	25.5	22.8
Stock-Based Compensation	-0.4	0.1	0.0	0.0	-0.1	0.0	1.1	1.1	2.4	1.6
Change Working Capital	5.5	3.0	3.2	-22.1	2.0	15.3	10.9	-7.3	1.0	6.2
Change In Accounts Receivable	0.0	-1.8	5.1	-9.3	-0.4	0.0	6.8	-2.2	-3.8	-3.2
Change In Accounts Payable	-0.6	0.0	-7.4	0.0	0.0	14.7	0.0	0.0	-0.7	10.4
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8	-10.4
Other Non-cash Items	15.6	-36.8	3.3	3.1	3.0	-53.0	1.0	1.2	0.8	3.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.7	11.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-80.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-197.2	-188.1	59.3	-163.4	-193.1	-28.4	-11.9	-10.3
Acquisitions	5.4	0.0	-0.1	-0.2	-0.3	-0.2	0.0	0.3	-2.0	-248.2	0.0	-16.6	-172.1	0.0	0.0	0.0
Investments	-0.1	0.0	-42.3	0.0	0.0	0.0	0.0	0.0	0.0	248.2	0.0	-105.9	0.0	0.0	0.0	0.0
Sales of Investment	-36.4	40.7	0.0	0.0	0.0	0.0	0.0	0.6	0.0	2.3	43.5	106.1	0.0	0.0	0.0	0.0
Other Investing Activities	0.7	0.0	0.0	-76.8	-401.9	-41.4	-16.5	-227.3	32.4	11.9	-2.5	-3.4	152.5	0.0	0.0	0.0
Cash from Investing	-74.2	0.0	0.0	-77.1	-402.2	-41.7	-16.5	-226.4	-166.8	-173.9	100.3	-183.3	-212.8	-28.4	-11.9	-10.3

Cash Flow From Investing Activities	4-2025	3-2024	4-2023	3-2023
Capital Expenditure	0.0	-15.6	-21.5	-19.4
Acquisitions	0.0	3.0	5.5	-0.1
Investments	0.0	-48.1	0.0	-0.1
Sales of Investment	-6.8	155.6	-55.8	19.5
Other Investing Activities	0.0	0.0	0.0	0.1
Cash from Investing	0.0	0.0	-16.0	-19.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-449.6	0.0	0.0	-163.7	-68.5	-84.2	-47.8	-257.1	-400.6	-464.2	-73.3	-77.0	-8.2	-148.6	-7.2	-4.7
Debt Issued	400.6	1,230.0	7.2	-8.3	229.7	126.3	119.7	390.8	565.5	520.6	2.3	147.4	150.9	200.3	578.0	4.7
Issuance of Common Stock	235.9	0.0	0.0	97.9	278.6	102.5	13.3	330.1	38.0	66.4	4.2	3.1	143.9	177.7	0.0	0.0
Repurchase of Common Stock	-20.3	-77.6	-0.4	-36.3	-7.9	-0.4	-0.3	-0.4	-0.3	-0.4	-39.2	-8.9	-15.4	22.1	0.0	0.0
Dividends Paid	-52.7	0.0	0.0	-52.6	-20.8	-9.1	-16.2	-33.4	-30.3	-27.1	-16.9	-11.8	-6.4	-85.7	-24.1	-22.0
Other Financing Activities	143.4	0.0	0.0	-2.1	163.6	119.2	100.6	-7.2	562.5	549.3	-10.5	202.1	71.7	152.2	19.2	23.6
Cash from Financing	-19.1	0.0	0.0	-156.8	345.1	128.0	49.6	32.1	169.2	124.0	-135.6	107.5	185.6	117.7	-12.0	-3.1

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	-163.7	42.1
Debt Issued	1,184.7	-46.2	8.2	-7.3	2.8	79.6	-136.0	60.8	147.3	84.8
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	-17.6	-0.7	-0.1	-0.1	0.0	-25.3	-0.4	0.0	-5.1	-3.9
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.1	-13.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	151.3	-1.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-36.0	23.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-24.5	-18.2	18.6	-149.2	52.3	150.2	-17.2	-128.1	73.1	20.7	21.8	-66.4	27.7	123.5	3.9	2.0
Closing Cash Balance		166.9	166.8	185.1	166.5	315.7	263.4	113.2	130.4	258.5	185.3	126.8	105.0	171.4	143.8	20.3	16.5

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		2.9	28.3	-0.5	-48.8	-32.1	50.2	-38.4	52.9	-40.3	15.4
Closing Cash Balance		166.8	164.0	135.7	136.2	185.1	217.1	181.1	219.4	166.5	206.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		2.8	-37.1	66.8	84.6	109.5	64.0	-50.3	66.3	-126.5	-117.5	116.4	-154.0	-138.3	5.7	15.9	5.1
Real Free Cash Flow		-3.5	-36.7	64.2	75.4	98.2	53.8	-58.2	58.3	-133.5	-116.2	112.2	-157.9	-140.6	5.4	15.9	5.1

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		-7.0	-5.8	38.4	15.1	6.7	-15.6	24.1	36.0	-9.8	-8.4
Real Free Cash Flow		-6.5	-5.8	38.4	15.2	6.7	-15.6	23.0	34.9	-12.2	-10.0

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-7.7	8.2	68.7
P/S	0.2	0.6	3.1
P/B	0.8	0.5	4.9
P/FCF	4.2	-2	307.5
Market cap	$0.2	$0.2

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	59 %	56.9 %	0 %
Debt to Income	-5308.2 %	-1483.8 %	0 %
Debt to Free cash flow	2873.8 %	-4.3 %	0 %
Interest expense percentage	222.6 %	101.6 %	0 %
Current ratio	1.5	2.9	0