Ostatní
Návod 
BrightSpire Capital, Inc.
BRSP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
-22
PS
2
Cena 1R
4-6
⌀ Cena
5.36
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
31-12-2025
Profil
BrightStor Capital, Inc. působí jako úvěrová realitní investiční společnost v USA, která se zabývá komerčními nemovitostmi. Zaměřuje se na tvorbu, akvizici, financování a správu portfolia prioritních hypotečních úvěrů CRE, mezaninových úvěrů, prioritních akcií, dluhových cenných papírů a čistých pronajatých nemovitostí. Společnost se pro účely federální daně z příjmu kvalifikuje jako realitní investiční trust. Společnost byla dříve známá jako Colony Credit Real Estate, Inc. a v červnu 2021 změnila svůj název na BrightStor Capital, Inc. Společnost BrightSpire Capital, Inc. byla založena v roce 2017 a sídlí v New Yorku.
Sektor
Real Estate
Odvětví
REIT - Diversified
Počet zaměstnanců
48
Založení
2018-02-01
Podobné společnosti
$ 17.31
- $ 0.07
$ 5.18
- $ 0.01
$ 8.96
+ $ 0.04
$ 6.36
- $ 0.02
$ 2.78
- $ 0.16
$ 5.58
- $ 0.01
$ 8.11
+ $ 0.24
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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 326.5 | 331.6 | 347.2 | 392.1 | 358.5 | 323.1 | 424.3 | 549.3 | 473.4 | 164.0 | 141.7 | 112.7 | |
| Cost of Revenues | 173.3 | 167.0 | 187.8 | 194.3 | 165.5 | 131.2 | 212.0 | 310.5 | 253.1 | 29.0 | 26.9 | 2.0 | |
| Gross Profit | 153.2 | 164.6 | 159.4 | 197.8 | 193.1 | 191.9 | 212.4 | 238.8 | 220.3 | 135.0 | 114.7 | 110.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 83.2 | 81.4 | 84.3 | 77.6 | 83.5 | 85.6 | 88.5 | 92.7 | 98.0 | 99.9 | |
| Cost of Revenues | 41.5 | 51.0 | 48.6 | 32.2 | 29.4 | 47.3 | 46.0 | 48.8 | 50.9 | 29.8 | |
| Gross Profit | 41.7 | 30.4 | 35.7 | 45.4 | 54.1 | 38.3 | 42.5 | 43.9 | 47.1 | 70.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 39.5 | 36.5 | 64.2 | 66.3 | 81.5 | 69.8 | 15.2 | 17.2 | 15.3 | |
| Depreciation & Amortization | 36.3 | 37.3 | 40.5 | 33.5 | 34.2 | 36.5 | 59.8 | 103.2 | 91.0 | 9.1 | 0.1 | 6.1 | |
| Total Operating Expenses | 108.6 | 33.7 | 211.2 | 192.2 | 149.8 | 96.8 | 204.6 | 403.0 | 271.1 | 24.1 | 20.2 | 16.0 | |
| Operating Income | 44.6 | 130.9 | -51.8 | 0.0 | 77.9 | 169.1 | -109.1 | -165.1 | -87.6 | 131.9 | 120.6 | 94.7 |
| 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 | 9.4 | 12.0 | ||
| Depreciation & Amortization | 8.0 | 7.2 | 10.6 | 10.6 | 10.3 | 10.1 | 9.0 | 10.5 | 9.2 | 9.3 | ||
| Total Operating Expenses | 18.8 | 26.3 | 22.4 | 41.1 | 10.8 | 22.3 | 61.4 | 96.8 | 39.2 | 7.4 | ||
| Operating Income | 22.9 | 4.0 | 13.4 | 4.2 | 43.3 | 16.1 | -18.9 | -52.9 | -1.2 | 24.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 194.9 | 194.9 | 0.0 | 0.0 | 236.2 | 168.8 | 249.3 | 295.4 | 295.0 | 140.2 | 0.0 | 0.0 | |
| Interest Expense | 127.3 | 127.3 | 27.0 | 25.9 | 28.7 | 32.3 | 48.9 | 55.4 | 43.4 | 5.1 | 0.0 | 18.9 | |
| Other Expense | -103.2 | -183.5 | -82.7 | -117.0 | -28.7 | -136.3 | -142.2 | -331.3 | -69.8 | -0.4 | -0.1 | 6.1 | |
| IBT | -58.6 | -52.6 | -134.5 | -23.6 | 49.2 | 32.8 | -251.3 | -496.4 | -164.1 | 105.4 | 94.5 | 81.9 | |
| Income Tax Expense | -21.5 | -21.5 | 1.1 | 1.1 | 2.4 | 6.3 | -10.9 | 3.2 | 37.1 | 2.2 | 1.5 | 0.2 | |
| Net Income | -31.1 | -31.1 | -132.0 | -15.5 | 45.8 | 26.5 | -240.4 | -499.6 | -168.5 | 88.5 | 76.1 | 80.6 |
| 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 | 97.9 | 48.9 | 0.0 | 48.1 | 0.0 | 0.0 | 0.0 | 0.0 | 73.1 | 75.6 | ||
| Interest Expense | 56.9 | 31.4 | 6.8 | 32.2 | 6.7 | 6.7 | 6.7 | 6.8 | 6.8 | 6.8 | ||
| Other Expense | -37.3 | -5.5 | -60.2 | -0.2 | -64.1 | -4.4 | -49.6 | -4.0 | -14.9 | -11.7 | ||
| IBT | -14.3 | -1.4 | -46.8 | 4.0 | -20.8 | 11.7 | -68.5 | -56.9 | -16.1 | 12.6 | ||
| Income Tax Expense | 0.0 | -0.1 | -21.7 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | -0.2 | ||
| Net Income | -14.4 | 1.0 | -23.1 | 5.3 | -19.7 | 12.7 | -67.9 | -57.1 | -16.3 | 12.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.12 | $0.35 | $0.21 | $-1.87 | $-3.89 | $-1.40 | $0.65 | $0.59 | $0.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.12 | $0.34 | $0.21 | $-1.87 | $-3.89 | $-1.40 | $0.65 | $0.59 | $0.63 | |
| Shares Outstanding | 126.9 | 126.9 | 127.4 | 127.1 | 127.3 | 128.5 | 128.5 | 128.4 | 120.7 | 127.9 | 127.9 | 127.9 | |
| Diluted Shares Outstanding | 126.9 | 126.9 | 127.4 | 127.1 | 129.3 | 128.5 | 128.5 | 128.4 | 120.7 | 127.9 | 127.9 | 127.9 |
| 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 | $-0.13 | $0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.13 | $0.09 | ||
| Shares Outstanding | 126.9 | 126.9 | 127.2 | 127.1 | 129.7 | 127.5 | 128.0 | 127.3 | 130.0 | 127.2 | ||
| Diluted Shares Outstanding | 126.9 | 129.8 | 127.2 | 129.9 | 126.9 | 130.1 | 128.0 | 127.3 | 130.0 | 130.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 288.7 | 302.2 | 257.5 | 306.3 | 259.7 | 474.8 | 69.6 | 77.3 | 1.0 | 14.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 252.8 | 228.2 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 288.7 | 302.2 | 257.5 | 306.3 | 259.7 | 485.2 | 322.4 | 305.5 | 1.0 | 14.0 | |
| Accounts Receivable | 40.9 | 2,408.0 | 41.5 | 3,528.6 | 3,529.7 | 2,220.9 | 2,622.8 | 2,069.3 | 1,300.8 | 1,523.4 | |
| Inventory | 0.0 | 0.0 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | 0.0 | 58.5 | |
| Other Current Assets | -329.6 | 153.7 | 3,006.9 | 92.8 | 0.0 | 0.0 | 0.0 | 3,232.7 | -1,300.8 | 29.4 | |
| Total Current Assets | 2,956.2 | 2,863.9 | 3,300.3 | 3,927.6 | 4,739.0 | 4,862.7 | 5,133.7 | 5,601.9 | 1.0 | 1,625.3 |
| 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 | 113.4 | 154.3 | 200.9 | 302.2 | 263.8 | 203.3 | 306.2 | 257.5 | 236.2 | 218.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 113.4 | 154.3 | 200.9 | 302.2 | 266.0 | 203.3 | 306.2 | 257.5 | 236.2 | 218.2 | |
| Accounts Receivable | 43.4 | 2,317.8 | 2,356.5 | 2,408.0 | 2,532.7 | 2,640.5 | 40.9 | 41.5 | 76.4 | 3,185.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 530.5 | 0.0 | 440.8 | |
| Other Current Assets | 0.0 | 131.7 | 125.1 | 153.7 | 182.7 | 112.4 | 2,723.6 | 3,006.9 | 3,174.3 | 84.6 | |
| Total Current Assets | 156.8 | 2,603.8 | 2,682.5 | 2,863.9 | 2,981.4 | 2,956.2 | 3,070.7 | 3,303.0 | 3,482.8 | 3,488.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 24.9 | 23.2 | 22.1 | 25.2 | 25.0 | 22.1 | 25.5 | 0.0 | 219.7 | 8.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.2 | 28.7 | 32.3 | 0.0 | 0.0 | |
| Intangible Assets | 37.8 | 47.2 | 46.5 | 41.2 | 49.8 | 58.5 | 84.1 | 101.8 | 11.0 | 0.0 | |
| Long-Term Investments | 2.2 | 2.2 | 2.3 | 3.0 | 20.6 | 373.4 | 595.3 | 903.0 | 203.7 | 155.5 | |
| Other Long-Term Assets | 2,629.1 | 786.9 | 824.2 | 753.3 | 2.1 | 60.9 | 87.7 | 2,021.7 | 35.3 | 12.4 | |
| Total Long-Term Assets | 821.6 | 859.6 | 895.1 | 822.8 | 899.4 | 1,349.2 | 2,280.6 | 3,058.8 | 11.0 | 176.9 | |
| Total Assets | 3,777.8 | 3,723.5 | 4,198.3 | 4,750.4 | 5,638.4 | 6,211.9 | 7,414.3 | 8,660.7 | 10.6 | 1,802.2 |
| 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 | 21.6 | 22.3 | 23.2 | 24.1 | 24.9 | 25.7 | 22.1 | 22.9 | 23.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 35.6 | 35.5 | 46.6 | 47.2 | 49.6 | 50.5 | 42.8 | 46.5 | 47.0 | 44.9 | |
| Long-Term Investments | 0.0 | 2.2 | 2.2 | 2.2 | 0.0 | 2.2 | 2.3 | 2.3 | 2.6 | 2.8 | |
| Other Long-Term Assets | 0.0 | 746.5 | 797.1 | 786.9 | 783.3 | 744.0 | 805.1 | 824.4 | 2.8 | 2.8 | |
| Total Long-Term Assets | 35.6 | 805.7 | 868.2 | 859.6 | 857.0 | 821.6 | 875.8 | 895.3 | 869.8 | 866.7 | |
| Total Assets | 3,304.5 | 3,409.5 | 3,550.7 | 3,723.5 | 3,838.4 | 3,777.8 | 3,946.5 | 4,198.3 | 4,352.7 | 4,354.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.0 | 17.8 | 17.6 | 15.1 | 20.2 | 15.1 | 28.3 | 29.2 | 0.0 | 0.0 | |
| Short-Term Debt | 103.0 | 0.0 | 3.5 | 1,340.0 | 905.1 | 535.2 | 1,099.2 | 1,365.9 | 0.0 | 0.0 | |
| Other Current Liabilities | 21.9 | 111.0 | 122.4 | 116.5 | 108.3 | 119.8 | 194.4 | 166.6 | 41.7 | 62.5 | |
| Current Liabilities | 144.9 | 157.8 | 174.9 | 1,479.3 | 1,041.3 | 679.2 | 1,338.6 | 1,572.1 | 42.2 | 64.2 |
| 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 | 25.7 | 16.4 | 17.8 | 18.2 | 13.0 | 9.8 | 17.6 | 16.4 | 15.1 | |
| Short-Term Debt | 415.2 | 0.0 | 0.0 | 200.8 | 0.0 | 0.0 | 104.8 | 3.5 | 644.0 | 1,143.5 | |
| Other Current Liabilities | 0.0 | 101.8 | 102.1 | 36.6 | 104.0 | 103.0 | 1,034.0 | 597.8 | -46.7 | 1,294.4 | |
| Current Liabilities | 415.2 | 139.6 | 148.1 | 276.4 | 151.7 | 144.9 | 1,178.3 | 174.9 | 1,346.6 | 1,340.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,401.1 | 2,515.6 | 2,735.0 | 1,850.4 | 3,064.3 | 3,566.4 | 3,852.2 | 4,228.3 | 0.0 | 502.4 | |
| Capital Leases | 24.2 | 24.1 | 22.9 | 26.0 | 25.2 | 22.2 | 25.5 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -512.9 | 0.0 | 0.0 | 26.2 | 34.6 | 32.6 | 31.5 | 36.7 | 0.0 | 0.0 | |
| Total Liabilities | 2,678.7 | 2,677.7 | 2,919.8 | 3,361.4 | 4,147.1 | 4,253.3 | 5,213.0 | 5,815.5 | 431.8 | 566.6 |
| 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 | 2,278.1 | 2,368.1 | 2,314.6 | 2,595.6 | 2,528.8 | 2,501.4 | 2,735.4 | 1,684.0 | 1,684.4 | |
| Capital Leases | 0.0 | 22.4 | 23.2 | 24.1 | 625.7 | 631.3 | 24.2 | 22.9 | 23.8 | 24.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | 23.3 | 23.5 | |
| Total Liabilities | 2,336.4 | 2,421.2 | 2,519.8 | 2,677.7 | 2,751.9 | 2,678.7 | 2,756.6 | 2,919.8 | 3,037.4 | 3,032.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | 0.0 | |
| Retained Earnings | -1,763.5 | -1,812.1 | -1,586.3 | -1,466.6 | -1,410.6 | -1,234.2 | -819.7 | -193.3 | 0.0 | 0.0 | |
| Comprehensive Income | -5.1 | -6.3 | -2.6 | -0.7 | 8.8 | 54.6 | 28.3 | -0.4 | -6.0 | -0.1 | |
| Total Common Equity | 1,098.8 | 1,048.2 | 1,277.3 | 1,387.8 | 1,455.3 | 1,665.7 | 2,119.0 | 2,706.9 | 1.0 | 1,225.9 |
| 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 | 0.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Retained Earnings | -1,891.3 | -1,871.5 | -1,827.5 | -1,812.1 | -1,771.6 | -1,763.5 | -1,669.4 | -1,586.3 | -1,544.0 | -1,530.4 | |
| Comprehensive Income | 0.0 | 0.0 | -4.5 | -6.3 | -4.7 | -5.1 | -6.2 | -2.6 | -5.2 | -5.7 | |
| Total Common Equity | 976.4 | 994.4 | 1,034.9 | 1,048.2 | 1,087.5 | 1,098.8 | 1,188.8 | 1,277.3 | 1,314.2 | 1,321.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,528.3 | 2,515.6 | 2,738.9 | 3,190.4 | 3,969.4 | 4,101.7 | 4,951.4 | 5,594.2 | 389.7 | 502.4 | |
| Book Value | 1,099.1 | 1,045.8 | 1,278.5 | 1,389.0 | 1,491.3 | 1,958.7 | 2,201.4 | 2,845.2 | -421.2 | 1,235.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -8.4 | -6.1 | -4.0 | -2.4 | -1.0 | 0.3 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Book Value | 976.4 | 994.4 | 1,034.9 | 1,048.2 | 1,087.5 | 1,098.8 | 1,188.8 | 1,277.3 | 1,314.2 | 1,321.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -128.9 | -38.8 | -135.5 | -15.6 | 46.8 | -104.6 | -375.6 | -462.6 | -177.4 | 127.9 | 109.0 | 81.6 | |
| Depreciation & Amortization | 38.0 | 39.2 | 33.6 | 33.6 | 34.2 | 36.5 | 59.9 | 103.3 | 91.0 | 9.1 | 0.1 | 0.0 | |
| Stock-Based Compensation | 14.0 | 12.8 | 11.6 | 14.1 | 7.9 | 14.0 | 4.4 | 10.8 | 7.1 | -27.0 | 0.0 | 0.0 | |
| Change Working Capital | -1.1 | -10.1 | 0.7 | -1.4 | -2.7 | -19.9 | 3.1 | -23.4 | 3.7 | -8.4 | 1.0 | -4.7 | |
| Change In Accounts Receivable | 2.0 | -5.5 | 4.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 245.0 | 92.2 | 194.1 | 108.1 | 41.1 | 52.8 | 404.8 | 513.8 | 147.9 | 3.6 | -21.6 | -12.2 | |
| Cash from Operations | 122.3 | 0.0 | 0.0 | 137.6 | 125.3 | -21.3 | 96.4 | 137.2 | 100.7 | 107.0 | 88.5 | 64.7 |
| 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 | -41.1 | -1.3 | -1.7 | 5.3 | -21.1 | 11.4 | -68.7 | -57.1 | -16.3 | 12.4 | |
| Depreciation & Amortization | 11.5 | 7.2 | 10.3 | 10.2 | 11.1 | 10.4 | 9.0 | 11.0 | 8.7 | 8.9 | |
| Stock-Based Compensation | 4.1 | 2.8 | 1.7 | 4.2 | 2.9 | 3.4 | 3.2 | 2.2 | 2.8 | 5.9 | |
| Change Working Capital | 5.6 | 8.4 | -5.1 | -8.9 | 2.5 | 7.0 | -4.1 | -4.6 | 3.0 | 4.7 | |
| Change In Accounts Receivable | 2.7 | 1.2 | -4.7 | 0.9 | 1.6 | 0.4 | 1.4 | 1.1 | 0.5 | -1.1 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 36.6 | 12.8 | 32.9 | -0.3 | 29.4 | -0.1 | 83.7 | 73.3 | 38.6 | 7.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.4 | 38.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 273.8 | -148.7 | -0.3 | -0.1 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 38.1 | 186.4 | 59.4 | 67.4 | 88.8 | -10.1 | -21.4 | 0.0 | |
| Investments | -7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -114.2 | -16.3 | 0.0 | -104.1 | |
| Sales of Investment | 9.5 | 0.0 | 0.0 | 2.2 | 36.2 | 45.5 | 172.8 | 28.9 | 4.9 | 80.3 | 0.0 | 3.3 | |
| Other Investing Activities | 327.7 | 0.0 | 0.0 | 382.0 | 15.1 | -787.7 | 770.5 | -785.7 | -298.5 | 385.7 | 220.9 | -711.9 | |
| Cash from Investing | 332.5 | 0.0 | 0.0 | 384.2 | 89.3 | -555.8 | 1,002.7 | -416.0 | -467.7 | 439.3 | 199.4 | -812.7 |
| 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 | -1.3 | -0.3 | |
| Acquisitions | -1.7 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | -12.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | |
| Sales of Investment | 28.8 | 0.0 | -28.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 1.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.2 | 31.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.3 | 31.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -361.2 | 0.0 | 0.0 | -445.7 | -778.3 | -1,300.8 | -1,179.4 | -1,847.1 | -1,249.4 | -343.6 | -409.5 | -252.9 | |
| Debt Issued | 9.8 | 2,515.6 | -223.3 | -5.8 | -0.6 | 1,168.5 | 329.6 | 1,204.2 | 6,454.0 | 230.9 | 911.9 | 252.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,002.4 | 317.2 | 2,377.1 | 1,962.7 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -14.8 | -11.2 | -2.9 | -45.0 | -2.6 | -1.7 | -1.6 | -0.7 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -104.0 | 0.0 | 0.0 | -104.0 | -99.4 | -51.9 | -51.7 | -217.7 | -185.3 | -299.3 | -122.1 | 0.0 | |
| Other Financing Activities | -5.1 | 0.0 | 0.0 | -6.1 | 761.2 | -262.8 | 161.6 | -24.0 | -39.9 | 91.3 | 211.9 | 990.9 | |
| Cash from Financing | -469.4 | 0.0 | 0.0 | -558.6 | -161.5 | 384.4 | -754.1 | 286.8 | 487.5 | -551.7 | -319.7 | 738.0 |
| 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 | -137.4 | -11.9 | |
| Debt Issued | 415.2 | -1,862.9 | -90.1 | -147.5 | -80.0 | 66.8 | -75.0 | -135.1 | 7.8 | 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 | -6.0 | -1.0 | -4.0 | -3.9 | 0.0 | -7.0 | -0.2 | -4.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.0 | -26.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -163.4 | -38.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -14.0 | -276.9 | 88.6 | -36.7 | 52.3 | -193.5 | 344.3 | 8.2 | 120.4 | -5.4 | -31.8 | -10.1 | |
| Closing Cash Balance | 288.7 | 173.8 | 450.7 | 362.1 | 398.8 | 346.6 | 540.0 | 195.7 | 187.5 | 67.1 | 72.5 | 6.3 |
| 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 | -47.7 | -30.1 | -40.1 | -158.9 | 11.6 | 150.4 | -17.5 | -55.8 | 28.5 | 30.9 | |
| Closing Cash Balance | 173.8 | 221.6 | 251.7 | 291.8 | 450.7 | 439.1 | 288.7 | 306.2 | 362.1 | 333.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 118.5 | 73.0 | 103.4 | 137.6 | 125.3 | -21.3 | 96.4 | 411.0 | -48.0 | 106.7 | 88.4 | 64.7 | |
| Real Free Cash Flow | 104.5 | 60.2 | 91.8 | 123.6 | 117.4 | -35.3 | 92.0 | 400.1 | -55.1 | 133.7 | 88.4 | 64.7 |
| 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 | 15.2 | 29.9 | 17.4 | 10.5 | 24.7 | 31.3 | 22.9 | 24.6 | 35.1 | 38.2 | |
| Real Free Cash Flow | 11.1 | 27.1 | 15.7 | 6.3 | 21.8 | 27.9 | 19.7 | 22.4 | 32.3 | 32.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -22.3 | -5.3 | 1166.8 |
| P/S | 2.1 | 2.9 | 931.5 |
| P/B | 0.7 | 0.7 | 99.2 |
| P/FCF | 11.5 | 2.8 | 3127.7 |
| Market cap | $0.7 | $0.9 |
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 % | 1136.7 % | 0 % |
| Debt to Income | -1333.1 % | -1213.9 % | 0 % |
| Debt to Free cash flow | 689.8 % | 3 % | 0 % |
| Interest expense percentage | 285.3 % | 21.6 % | 0 % |
| Current ratio | 0.4 | 4.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.2 % | 236.7 % | 0 % |
| ROA | -0.9 % | 242.2 % | 0 % |
| CapEx to Revenue | 0 % | 14.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 6,662,877.6 | 2574402.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.9 % | 56.8 % | 0 % |
| Operating margin | 13.7 % | 17.3 % | 0 % |
| Net margin | -9.5 % | -21.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 9.3 % | 0 % |
| Dividend payout percentage | 0 % | -113.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 126.9 mil | 126.7 mil |
| Employee count | 0.0 tis | 0.2 tis |
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