BRT Apartments Corp.
BRT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
BRT je realitní investiční trust, který vlastní, provozuje a rozvíjí nemovitosti s více rodinnými statky.
Sektor
Real Estate
Odvětví
REIT - Residential
Počet zaměstnanců
8
Založení
1973-05-03
Podobné společnosti
$ 6.92
+ $ 0.02
$ 12.66
- $ 0.03
$ 16.55
+ $ 0.00
$ 4.77
- $ 0.30
$ 9.67
+ $ 0.28
$ 63.50
+ $ 0.50
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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 97.0 | 97.0 | 95.6 | 93.6 | 70.5 | 32.1 | 28.1 | 27.8 | 119.6 | 105.8 | 94.3 | 82.5 | 66.4 | 42.8 | 19.6 | 17.9 | 8.1 | |
| Cost of Revenues | 57.4 | 96.9 | 43.6 | 41.8 | 30.6 | 14.2 | 12.4 | 12.3 | 57.7 | 51.3 | 43.3 | 43.2 | 37.1 | 16.4 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 25.4 | 0.2 | 52.1 | 51.8 | 40.0 | 17.9 | 15.7 | 15.4 | 62.0 | 54.5 | 51.0 | 39.3 | 29.3 | 26.4 | 19.6 | 17.9 | 8.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 25.2 | 24.4 | 23.7 | 23.6 | 24.4 | 24.2 | 23.8 | 23.3 | 23.5 | 23.9 | |
| Cost of Revenues | 24.4 | 11.3 | 11.1 | 10.6 | 10.9 | 11.2 | 10.8 | 10.6 | 16.6 | 10.6 | |
| Gross Profit | -0.1 | -0.1 | 12.6 | 13.1 | 13.4 | 13.0 | 12.9 | 12.7 | 6.9 | 13.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 15.4 | 14.7 | 12.6 | 11.7 | 10.1 | 9.2 | 9.4 | 9.2 | 9.1 | 8.1 | 9.3 | 7.2 | 7.6 | 7.5 | |
| Depreciation & Amortization | 26.4 | 26.4 | 25.9 | 28.5 | 24.8 | 8.0 | 6.7 | 5.9 | 38.5 | 30.5 | 26.0 | 20.7 | 15.6 | 8.7 | 2.0 | 1.0 | 0.9 | |
| Total Operating Expenses | 28.6 | -10.9 | 41.8 | 14.6 | 39.5 | 20.6 | 18.4 | 16.0 | 47.7 | 39.9 | 33.1 | 29.8 | 23.7 | 16.3 | 16.3 | 11.7 | 15.4 | |
| Operating Income | 11.0 | 11.0 | 10.3 | 39.2 | 66.9 | 28.0 | -8.7 | 0.5 | 14.3 | -13.6 | -9.1 | -16.6 | 5.6 | -4.9 | -3.9 | 4.0 | -11.7 |
| 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 | 3.5 | 4.0 | ||
| Depreciation & Amortization | 6.7 | 6.6 | 6.6 | 6.5 | 6.5 | 6.5 | 6.5 | 6.4 | 6.4 | 6.5 | ||
| Total Operating Expenses | -2.9 | 10.6 | 10.3 | 10.6 | 10.6 | 10.3 | 10.3 | 10.6 | 3.5 | 10.6 | ||
| Operating Income | 3.7 | 2.5 | 2.3 | 2.5 | 2.8 | 2.7 | 2.7 | 2.1 | 3.4 | -1.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 9.5 | 8.5 | 3.6 | |
| Interest Expense | 23.5 | 23.5 | 22.6 | 22.2 | 15.5 | 6.8 | 7.1 | 7.8 | 34.4 | 28.2 | 23.9 | 24.2 | 20.7 | 12.5 | 4.7 | 2.1 | 1.8 | |
| Other Expense | -22.6 | -22.6 | -20.1 | -35.2 | -16.0 | 1.5 | -10.7 | 1.4 | 68.2 | 50.8 | 38.5 | 13.1 | -2.5 | 3.7 | 2.2 | -0.5 | -0.8 | |
| IBT | -11.6 | -11.6 | -9.9 | 4.1 | 50.9 | 29.5 | -19.5 | 2.0 | 48.1 | 37.2 | 32.5 | -1.6 | -17.6 | 1.3 | 0.8 | 6.4 | -8.0 | |
| Income Tax Expense | 0.2 | 0.2 | -0.2 | 0.1 | 0.8 | 0.2 | 0.2 | 0.3 | 0.1 | 1.6 | 1.2 | 0.8 | -8.1 | -3.7 | -3.7 | -6.4 | 8.0 | |
| Net Income | -11.9 | -11.9 | -9.8 | 3.9 | 50.0 | 29.1 | -19.7 | 1.7 | 23.8 | 13.6 | 31.3 | -2.4 | -9.5 | 5.0 | 4.4 | 6.4 | -8.0 |
| 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 | 0.5 | 0.4 | 0.5 | 0.5 | -0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | ||
| Interest Expense | 6.2 | 5.9 | 5.7 | 5.7 | 5.8 | 5.7 | 5.5 | 5.5 | 5.6 | 5.6 | ||
| Other Expense | -8.0 | -5.2 | -4.8 | -4.7 | -4.8 | -5.2 | -5.0 | -5.2 | -5.0 | -1.6 | ||
| IBT | -4.2 | -2.7 | -2.5 | -2.3 | -2.0 | -2.5 | -2.4 | -3.1 | -1.7 | -1.6 | ||
| Income Tax Expense | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | -0.3 | -0.1 | 0.1 | 0.0 | -0.1 | ||
| Net Income | -4.3 | -2.7 | -2.6 | -2.4 | -2.1 | -2.2 | -2.3 | -3.2 | -1.7 | -1.5 |
| 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 | $0.16 | $2.67 | $1.63 | $-1.15 | $0.11 | $1.63 | $0.97 | $2.23 | $-0.17 | $-0.66 | $0.35 | $0.32 | $0.45 | $-0.58 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.16 | $2.66 | $1.62 | $-1.15 | $0.10 | $1.61 | $0.97 | $2.23 | $-0.17 | $-0.66 | $0.35 | $0.32 | $0.45 | $-0.58 | |
| Shares Outstanding | 18.0 | 18.0 | 17.8 | 17.9 | 17.8 | 17.0 | 17.1 | 16.0 | 14.6 | 14.0 | 14.0 | 14.1 | 14.3 | 14.1 | 14.0 | 14.0 | 13.9 | |
| Diluted Shares Outstanding | 18.0 | 18.0 | 17.8 | 17.9 | 17.9 | 17.1 | 17.1 | 16.2 | 14.8 | 14.0 | 14.0 | 14.1 | 14.3 | 14.1 | 14.0 | 14.0 | 13.9 |
| 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 | $-0.10 | $-0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.10 | $-0.08 | ||
| Shares Outstanding | 18.0 | 18.0 | 18.0 | 18.0 | 17.8 | 17.8 | 17.7 | 17.6 | 17.6 | 17.9 | ||
| Diluted Shares Outstanding | 18.0 | 18.0 | 18.0 | 18.0 | 17.8 | 17.8 | 17.7 | 17.6 | 17.6 | 17.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 19.5 | 27.9 | 23.5 | 20.3 | 32.3 | 19.9 | 22.7 | 27.4 | 12.4 | 27.4 | 15.6 | 23.2 | 60.3 | 78.2 | 44.0 | 58.5 | |
| Short Term Investments | 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 | 1.2 | 2.8 | 10.3 | |
| Total Cash & ST Investments | 19.5 | 27.9 | 23.5 | 20.3 | 32.3 | 19.9 | 22.7 | 27.4 | 12.4 | 27.4 | 15.6 | 23.2 | 60.3 | 79.5 | 46.8 | 68.8 | |
| Accounts Receivable | 0.0 | 17.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 4.9 | 5.5 | 19.5 | 0.0 | 0.0 | 30.3 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 7.4 | 0.0 | 0.0 | 19.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -19.5 | 3.2 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 45.6 | 9.0 | 34.0 | 28.5 | 32.4 | 10.0 | 5.7 | 5.6 | 0.0 | |
| Total Current Assets | 19.5 | 48.7 | 24.1 | 21.2 | 43.3 | 28.7 | 36.6 | 77.9 | 33.0 | 88.3 | 35.4 | 55.6 | 119.8 | 158.8 | 52.4 | 68.8 |
| 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 | 21.1 | 23.6 | 24.4 | 27.9 | 45.8 | 18.9 | 21.3 | 24.1 | 28.1 | 31.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 21.1 | 23.6 | 24.4 | 27.9 | 45.8 | 18.9 | 21.3 | 24.1 | 28.1 | 31.3 | |
| Accounts Receivable | 17.7 | 17.7 | 17.7 | 17.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 2.9 | 3.0 | 3.2 | 0.0 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | |
| Total Current Assets | 38.8 | 44.3 | 45.1 | 48.7 | 45.8 | 19.5 | 21.8 | 24.1 | 28.9 | 32.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 638.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 902.3 | 759.6 | 733.2 | 0.0 | 402.9 | 190.3 | 59.3 | 55.8 | |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 32.2 | 31.3 | 34.2 | 42.6 | 112.3 | 169.5 | 177.1 | 20.1 | 21.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 4.2 | 0.8 | |
| Other Long-Term Assets | 643.0 | 633.4 | 13.6 | 668.4 | 303.9 | 167.6 | 177.0 | 1,055.4 | 37.2 | 27.0 | 67.4 | 679.0 | 26.8 | 36.6 | 75.1 | 60.9 | |
| Total Long-Term Assets | 675.2 | 664.7 | 685.8 | 711.0 | 416.2 | 337.1 | 354.0 | 1,075.5 | 960.9 | 786.6 | 800.5 | 679.0 | 429.6 | 227.2 | 138.7 | 117.5 | |
| Total Assets | 694.7 | 713.5 | 710.0 | 732.1 | 459.5 | 365.7 | 390.6 | 1,153.4 | 993.9 | 874.9 | 835.9 | 734.6 | 549.5 | 386.0 | 191.0 | 186.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 638.0 | 642.2 | 646.1 | |
| 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 | 30.0 | 30.8 | 31.3 | 31.6 | 32.2 | 33.0 | 34.2 | 34.5 | 35.5 | |
| Other Long-Term Assets | 0.0 | 625.3 | 628.0 | 633.4 | 640.4 | 643.0 | 644.7 | 13.6 | 15.5 | 14.0 | |
| Total Long-Term Assets | 0.0 | 655.3 | 658.9 | 664.7 | 671.9 | 675.2 | 677.6 | 685.8 | 692.3 | 695.6 | |
| Total Assets | 714.2 | 699.6 | 703.9 | 713.5 | 717.7 | 694.7 | 699.5 | 710.0 | 721.1 | 727.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 19.4 | 0.0 | 0.0 | 0.0 | 0.0 | 27.4 | 22.3 | 20.7 | 21.6 | 15.2 | 6.5 | 6.4 | 0.6 | 3.1 | |
| Short-Term Debt | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 697.8 | 0.0 | 566.4 | 0.0 | 313.2 | 169.3 | 14.4 | 12.6 | |
| Other Current Liabilities | 0.0 | 24.9 | 2.3 | 22.6 | 0.0 | 0.0 | 0.0 | 0.0 | -697.8 | 27.1 | -599.8 | -31.0 | -337.8 | 0.0 | 3.5 | 0.2 | |
| Current Liabilities | 21.6 | 24.9 | 21.9 | 22.6 | 19.6 | 20.5 | 20.8 | 27.4 | 22.3 | 47.8 | 19.2 | 15.2 | 7.8 | 201.5 | 17.9 | 15.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | 21.9 | 19.2 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 25.4 | 22.6 | 24.9 | 23.7 | 21.6 | 19.9 | -1.6 | 0.0 | 0.0 | |
| Current Liabilities | 0.0 | 25.4 | 22.6 | 24.9 | 23.7 | 21.6 | 19.9 | 21.9 | 24.3 | 21.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 458.4 | 483.6 | 444.7 | 459.4 | 237.0 | 167.5 | 170.3 | 829.5 | 734.8 | 625.5 | 603.8 | 519.8 | 350.6 | 37.4 | 37.4 | 40.8 | |
| Capital Leases | 0.0 | 2.2 | 2.3 | 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 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.0 | -535.0 | -358.4 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 480.0 | 508.5 | 481.5 | 482.0 | 256.6 | 188.1 | 191.1 | 856.9 | 757.2 | 673.2 | 675.7 | 566.0 | 384.2 | 238.9 | 55.3 | 56.4 |
| 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 | 482.2 | 482.9 | 483.6 | 484.3 | 458.4 | 459.0 | 442.6 | 462.4 | 462.9 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | |
| 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 | 527.5 | 507.5 | 505.5 | 508.5 | 508.0 | 480.0 | 478.9 | 481.5 | 484.3 | 482.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 39.7 | 40.3 | 41.0 | 40.6 | 40.4 | 45.0 | 45.4 | |
| Retained Earnings | -53.8 | -67.5 | -39.0 | -24.0 | -55.4 | -68.0 | -32.8 | -24.9 | -37.0 | -48.1 | -79.4 | -77.0 | -67.6 | -72.6 | -77.0 | -83.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 1.0 | -1.6 | -0.1 | 0.0 | 0.0 | 0.4 | 0.3 | 1.6 | |
| Total Common Equity | 214.7 | 205.0 | 228.5 | 250.1 | 203.0 | 177.8 | 199.7 | 198.0 | 166.0 | 151.3 | 122.7 | 130.1 | 138.8 | 133.4 | 129.1 | 124.6 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -89.3 | -81.9 | -74.6 | -67.5 | -60.7 | -53.8 | -46.8 | -39.0 | -32.7 | -26.5 | |
| 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 | 186.7 | 192.1 | 198.5 | 205.0 | 209.9 | 214.7 | 220.7 | 228.5 | 236.8 | 245.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 458.4 | 483.6 | 459.6 | 459.4 | 237.0 | 167.5 | 170.3 | 829.5 | 734.8 | 625.5 | 603.8 | 519.8 | 350.6 | 206.7 | 51.8 | 53.4 | |
| Book Value | 214.7 | 204.9 | 228.4 | 250.1 | 203.0 | 177.7 | 199.6 | 296.5 | 236.7 | 201.7 | 160.2 | 168.6 | 165.3 | 147.0 | 135.7 | 129.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 186.7 | 192.1 | 198.5 | 205.0 | 209.9 | 214.7 | 220.7 | 228.5 | 236.8 | 245.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.7 | -11.9 | -9.6 | 3.9 | 50.1 | 29.3 | -19.7 | 1.7 | 48.0 | 35.6 | 45.2 | -1.6 | -16.2 | 2.1 | 1.6 | 4.9 | -9.3 | |
| Depreciation & Amortization | 25.8 | 26.4 | 25.9 | 28.5 | 24.8 | 8.0 | 6.7 | 5.9 | 38.5 | 31.8 | 26.0 | 23.0 | 17.5 | 8.7 | 2.8 | 1.0 | 0.9 | |
| Stock-Based Compensation | 3.5 | 0.0 | 4.9 | 4.8 | 4.5 | 2.9 | 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 | -0.3 | -6.3 | 3.5 | -1.5 | 0.8 | -2.0 | -0.5 | 2.1 | 17.8 | -4.8 | -2.6 | 1.2 | -6.6 | -1.0 | -5.3 | 0.6 | -1.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.6 | -0.3 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.2 | -0.6 | 2.9 | -0.7 | -3.9 | -4.2 | -0.4 | 3.8 | 4.8 | 0.7 | 4.9 | 1.7 | 7.4 | 1.5 | 2.8 | 0.4 | -1.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -0.9 | -0.7 | 2.6 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 47.9 | 6.0 | -0.5 | -16.1 | -65.2 | 0.2 | 11.8 | -1.1 | -65.8 | -49.5 | -58.5 | -14.1 | 0.4 | -9.0 | -6.5 | -5.0 | 3.8 | |
| Cash from Operations | 24.0 | 0.0 | 0.0 | 19.6 | 15.0 | -0.5 | -1.8 | 8.6 | 38.6 | 13.1 | 10.1 | 8.4 | -4.8 | 0.8 | -7.5 | 1.4 | -5.7 |
| 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 | -4.3 | -2.7 | -2.5 | -2.3 | -2.1 | -2.1 | -2.3 | -3.2 | -1.7 | -1.5 | |
| Depreciation & Amortization | 6.7 | 6.6 | 6.6 | 6.5 | 6.5 | 6.5 | 6.5 | 6.4 | 6.4 | 6.5 | |
| Stock-Based Compensation | 1.1 | -1.1 | 0.0 | 1.1 | 1.3 | -2.4 | 1.1 | 1.3 | 0.7 | 1.5 | |
| Change Working Capital | -8.5 | 4.1 | 3.2 | -5.1 | 2.6 | 2.1 | 2.1 | -4.2 | 0.8 | 1.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -4.7 | 3.7 | 2.7 | -2.3 | 1.2 | 2.0 | 1.7 | -2.1 | -2.3 | 2.8 | |
| 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 | 1.3 | 2.1 | 1.2 | 0.0 | -0.7 | 2.1 | 13.3 | 18.0 | 16.4 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 6.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.2 | 0.0 | 0.0 | 0.0 | -6.3 | -1.3 | -0.9 | -1.6 | -16.8 | -9.3 | -46.8 | -59.4 | -43.1 | -33.9 | -132.9 | -6.0 | -4.1 | |
| Acquisitions | -0.2 | 0.0 | -0.2 | -0.3 | -108.8 | -107.4 | -13.7 | -30.4 | -5.2 | -21.9 | 19.2 | -4.7 | 0.0 | 5.5 | 4.2 | -4.0 | 4.1 | |
| Investments | -0.4 | 0.0 | -18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.0 | -100.2 | -131.3 | -21.6 | |
| Sales of Investment | -2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 128.7 | 122.3 | 45.4 | |
| Other Investing Activities | 1.8 | 0.0 | 0.0 | 17.0 | 95.7 | 86.7 | 19.4 | 54.9 | -28.9 | -45.7 | -108.2 | -3.3 | -176.2 | -116.5 | -36.4 | 5.4 | 12.5 | |
| Cash from Investing | -6.1 | 0.0 | 0.0 | 16.7 | -19.4 | -22.1 | 4.8 | 22.9 | -50.8 | -76.9 | -135.8 | -67.4 | -219.3 | -176.4 | -136.6 | -13.7 | 36.3 |
| 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 | 3.4 | -1.8 | -1.6 | -2.2 | -2.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -0.2 | 0.0 | -0.2 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 0.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -0.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.6 | 0.0 | 0.0 | -1.1 | -67.9 | -50.3 | -8.0 | -38.7 | -89.9 | -101.5 | -135.2 | -40.8 | -1.6 | -7.0 | -11.1 | -5.3 | -0.1 | |
| Debt Issued | 1.5 | 483.6 | 24.1 | 1.3 | 290.3 | 119.8 | 5.3 | -620.4 | 184.5 | 210.9 | 156.8 | 124.8 | 170.8 | 151.0 | 166.0 | 3.7 | 53.5 | |
| Issuance of Common Stock | 3.5 | 0.0 | 0.0 | 0.0 | 9.9 | 9.6 | 12.1 | 7.5 | 20.4 | 157.5 | 276.2 | 98.9 | 0.0 | 0.0 | 166.2 | 2.5 | -0.1 | |
| Repurchase of Common Stock | -11.8 | -5.0 | -3.5 | -14.4 | 0.0 | 89.7 | -0.6 | 0.0 | 0.0 | -0.2 | -2.1 | -2.4 | 0.0 | 0.0 | -0.9 | -1.2 | -1.6 | |
| Dividends Paid | -18.7 | 0.0 | 0.0 | -18.9 | -17.9 | -15.8 | -15.1 | -13.5 | -11.5 | -2.3 | -2.4 | 0.0 | -0.3 | -0.2 | -0.2 | -0.4 | -0.4 | |
| Other Financing Activities | 0.5 | 0.0 | 0.0 | 2.2 | 62.4 | -0.4 | 4.9 | 13.9 | 108.2 | -4.7 | 1.0 | -4.4 | 192.3 | 164.9 | 24.3 | 2.2 | 4.4 | |
| Cash from Financing | -30.7 | 0.0 | 0.0 | -32.2 | -13.4 | 32.9 | -6.8 | -30.9 | 27.2 | 48.8 | 137.5 | 51.4 | 190.4 | 157.7 | 178.3 | -2.2 | 2.2 |
| 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 | -0.9 | -0.8 | |
| Debt Issued | 0.0 | -482.2 | -0.7 | -0.8 | -0.7 | 25.9 | -0.6 | -0.6 | 0.4 | 0.4 | |
| 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 | -2.6 | 0.0 | -1.0 | -1.4 | -0.2 | -0.1 | -0.9 | -2.3 | -3.6 | -5.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -4.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | -9.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.7 | -5.0 | 8.8 | 4.1 | -17.8 | 10.2 | -3.7 | 0.7 | 15.0 | -15.0 | 11.8 | -7.6 | -33.7 | -18.0 | 34.2 | -14.5 | 32.8 | |
| Closing Cash Balance | 19.5 | 35.6 | 40.6 | 31.8 | 21.2 | 38.9 | 28.7 | 32.4 | 27.4 | 12.4 | 27.4 | 15.6 | 23.2 | 60.3 | 78.2 | 44.0 | 58.5 |
| 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 | -0.8 | 1.9 | 1.4 | -7.4 | -15.2 | 29.7 | -2.3 | -2.3 | -4.7 | -3.3 | |
| Closing Cash Balance | 35.6 | 36.4 | 34.6 | 33.1 | 40.6 | 55.8 | 19.5 | 21.8 | 24.1 | 28.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.8 | 10.8 | 18.0 | 10.0 | 8.7 | -1.8 | -2.6 | 7.1 | 21.8 | 3.8 | -36.8 | -51.0 | -48.0 | -33.1 | -140.4 | -4.6 | -9.8 | |
| Real Free Cash Flow | 12.3 | 10.8 | 13.1 | 5.2 | 4.2 | -4.8 | -2.6 | 7.1 | 21.8 | 3.8 | -36.8 | -51.0 | -48.0 | -33.1 | -140.4 | -4.6 | -9.8 |
| 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 | -3.8 | 9.1 | 8.5 | 0.2 | 7.3 | 9.5 | 6.5 | 0.6 | 4.6 | 4.2 | |
| Real Free Cash Flow | -4.9 | 10.2 | 8.5 | -0.9 | 6.0 | 11.9 | 5.4 | -0.8 | 3.9 | 2.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -20.4 | -79.3 | 100.6 |
| P/S | 2.5 | 5 | 8.4 |
| P/B | 1.3 | 0.9 | 7.1 |
| P/FCF | 18.9 | 2.2 | 36.8 |
| Market cap | $0.3 | $0.3 |
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 % | 57.4 % | 0 % |
| Debt to Income | 0 % | -37102.1 % | 0 % |
| Debt to Free cash flow | 0 % | -7.5 % | 0 % |
| Interest expense percentage | 213.4 % | -62.5 % | 0 % |
| Current ratio | 0 | 3.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -6.4 % | 4 % | 0 % |
| ROA | -1.7 % | 1.1 % | 0 % |
| CapEx to Revenue | 0 % | 66.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 12,128,500.0 | 1246346.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.7 % | 60.5 % | 0 % |
| Operating margin | 5.1 % | -2.9 % | 0 % |
| Net margin | -10.1 % | 10.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.7 % | 0 % |
| Dividend payout percentage | 0 % | 176 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 18.0 mil | 14.9 mil |
| Employee count | 0.0 tis | 0.0 tis |
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