Burford Capital Limited
BUR
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Profil
Společnost Burford Capital Limited poskytuje prostřednictvím svých dceřiných společností legální finanční produkty a služby. Společnost nabízí služby správy majetku, včetně základních právních financí, komplexních strategií a financí po vypořádání. Společnost byla založena v roce 2009 a sídlí v Saint Peter Port v Guernsey.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
160
Založení
2020-10-19
Podobné společnosti
$ 21.05
- $ 0.14
$ 6.09
- $ 0.03
$ 11.68
- $ 0.03
$ 91.90
+ $ 1.78
$ 14.78
- $ 0.03
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 | 358.9 | 413.4 | 472.2 | 1,078.9 | 158.1 | -12.8 | 316.7 | 327.6 | 387.6 | 319.1 | 149.8 | 319.1 | 319.1 | 58.6 | 47.5 | 25.0 | 0.0 | |
| Cost of Revenues | 119.3 | 48.4 | 131.0 | 16.5 | 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 | |
| Gross Profit | 239.6 | 400.3 | 341.2 | 1,062.4 | 158.1 | -12.8 | 316.7 | 327.6 | 387.6 | 319.1 | 149.8 | 319.1 | 319.1 | 58.6 | 47.5 | 25.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.9 | 69.8 | 174.9 | 108.3 | 18.2 | 227.3 | 141.7 | 37.3 | 298.2 | 320.7 | |
| Cost of Revenues | 40.2 | 11.2 | 34.0 | 33.9 | 29.6 | 33.3 | 34.5 | 32.6 | 123.4 | 0.0 | |
| Gross Profit | -34.3 | 58.6 | 140.9 | 74.5 | -11.4 | 194.0 | 107.2 | 4.8 | 174.9 | 320.7 |
| 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 | 254.7 | 49.1 | 45.0 | 99.3 | 9.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 8.6 | 0.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 10.8 | -67.0 | 3.2 | 9.8 | 12.0 | 10.1 | 12.1 | 0.6 | -2.7 | 9.7 | 11.4 | 11.1 | 0.0 | 0.0 | |
| Total Operating Expenses | 114.3 | 132.8 | 87.6 | 246.7 | 49.1 | 46.7 | 108.0 | 102.1 | 82.5 | 69.9 | 45.7 | 69.9 | 69.9 | 28.7 | 19.3 | 9.1 | 0.0 | |
| Operating Income | 125.3 | 216.7 | 253.6 | 815.7 | 186.4 | -75.1 | 208.6 | 225.5 | 342.4 | 272.7 | 117.7 | 76.8 | 50.9 | 2.1 | 17.0 | 15.9 | 0.0 |
| 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 | 25.0 | 9.9 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -991.7 | 0.0 | ||
| Total Operating Expenses | 19.4 | 33.8 | 31.1 | 30.0 | -27.5 | 24.7 | 20.3 | 23.7 | 123.4 | 24.1 | ||
| Operating Income | -53.7 | 24.8 | 109.7 | 44.5 | 16.2 | 169.3 | 87.0 | -18.9 | 174.9 | 272.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 21.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 23.7 | 9.7 | 7.5 | 5.0 | 7.5 | 7.5 | 7.3 | 6.0 | 0.0 | 0.0 | |
| Interest Expense | 108.1 | 154.4 | 131.0 | 94.6 | 77.4 | 58.6 | 40.3 | 38.4 | 37.3 | 23.5 | 13.6 | 23.5 | 23.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -41.3 | 0.0 | 0.0 | -77.4 | -77.4 | 15.6 | 0.0 | 0.0 | -37.3 | -23.5 | -13.6 | 172.4 | 198.3 | 0.0 | -0.1 | 0.0 | 0.0 | |
| IBT | 84.0 | 85.9 | 253.6 | 738.3 | 109.0 | -59.4 | 208.6 | 225.5 | 305.1 | 249.2 | 104.1 | 249.2 | 249.2 | 2.1 | 16.9 | 15.9 | 0.0 | |
| Income Tax Expense | 11.8 | 12.1 | 24.0 | 20.1 | 11.6 | -3.0 | 36.9 | 13.4 | -12.5 | -0.1 | -4.8 | -0.1 | -0.1 | -0.5 | -0.4 | 0.0 | 0.0 | |
| Net Income | 61.5 | 72.2 | 146.5 | 610.5 | 97.5 | -56.4 | 171.7 | 212.1 | 317.6 | 249.3 | 108.9 | 249.3 | 249.3 | 2.7 | 17.4 | 15.9 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 40.2 | 0.0 | 34.0 | 33.9 | 29.6 | 33.3 | 34.5 | 32.6 | 23.9 | 29.0 | ||
| Other Expense | 0.0 | -41.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.6 | 24.6 | ||
| IBT | -53.7 | -16.5 | 109.7 | 44.5 | 16.2 | 169.3 | 87.0 | -18.9 | 148.3 | 296.6 | ||
| Income Tax Expense | -4.1 | 3.8 | 4.6 | 7.6 | 2.2 | 11.5 | 11.7 | -1.4 | 4.7 | -0.5 | ||
| Net Income | -37.5 | -20.3 | 88.3 | 30.9 | -13.0 | 135.6 | 53.7 | -29.9 | 100.1 | 272.5 |
| 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 | $2.79 | $0.45 | $-0.26 | $0.65 | $0.97 | $1.51 | $1.20 | $0.53 | $1.20 | $1.20 | $0.01 | $0.10 | $0.09 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.74 | $0.44 | $-0.26 | $0.65 | $0.97 | $1.51 | $1.20 | $0.53 | $1.20 | $1.20 | $0.01 | $0.10 | $0.09 | $0.00 | |
| Shares Outstanding | 218.9 | 219.1 | 219.2 | 218.8 | 218.8 | 219.0 | 218.9 | 218.6 | 210.8 | 208.2 | 204.7 | 208.2 | 208.2 | 204.5 | 181.3 | 180.0 | 180.0 | |
| Diluted Shares Outstanding | 218.9 | 224.6 | 219.4 | 223.0 | 221.8 | 219.0 | 219.6 | 219.6 | 210.8 | 208.4 | 204.7 | 208.5 | 208.5 | 204.5 | 181.3 | 180.0 | 180.0 |
| 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 | $0.47 | $1.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $1.18 | ||
| Shares Outstanding | 218.9 | 219.3 | 218.7 | 219.3 | 219.4 | 219.4 | 219.1 | 218.9 | 219.0 | 218.9 | ||
| Diluted Shares Outstanding | 218.9 | 219.3 | 224.0 | 223.1 | 223.2 | 223.6 | 223.4 | 218.9 | 222.4 | 222.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 390.7 | 469.9 | 220.5 | 107.7 | 180.3 | 322.2 | 186.6 | 265.6 | 135.4 | 158.4 | 45.4 | 93.6 | 57.7 | 25.6 | 8.9 | 9.0 | |
| Short Term Investments | 92.9 | 0.0 | 107.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 144.8 | 230.0 | |
| Total Cash & ST Investments | 483.7 | 469.9 | 328.1 | 107.7 | 180.3 | 322.2 | 186.6 | 265.6 | 135.4 | 158.4 | 45.4 | 93.6 | 57.7 | 25.6 | 153.7 | 239.0 | |
| Accounts Receivable | 200.0 | 201.0 | 260.4 | 137.8 | 106.4 | 41.9 | 157.4 | 229.8 | 65.0 | 52.5 | 85.1 | 74.9 | 66.3 | 56.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -683.7 | 10.2 | 30.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | |
| Total Current Assets | 0.0 | 681.1 | 619.2 | 245.5 | 286.7 | 364.1 | 344.0 | 495.4 | 200.4 | 210.9 | 130.5 | 168.6 | 123.9 | 82.3 | 154.2 | 239.7 |
| 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 | 677.7 | 372.2 | 486.6 | 469.9 | 574.0 | 390.7 | 482.3 | 220.2 | 255.6 | 365.3 | |
| Short Term Investments | 79.1 | 0.0 | 0.0 | 0.0 | 0.0 | 92.9 | 102.8 | 107.4 | 106.9 | 107.0 | |
| Total Cash & ST Investments | 756.7 | 372.2 | 486.6 | 469.9 | 574.0 | 483.6 | 585.1 | 327.6 | 255.6 | 365.3 | |
| Accounts Receivable | 0.0 | 118.5 | 102.6 | 201.0 | 64.5 | 178.4 | 131.6 | 286.7 | 71.3 | 94.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 433.6 | 566.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | 0.0 | -716.7 | 39.8 | -433.6 | 0.0 | |
| Total Current Assets | 756.7 | 490.7 | 589.3 | 681.1 | 638.5 | 662.0 | 0.0 | 619.2 | 326.9 | 459.7 |
| 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 | 16.2 | 17.4 | 14.0 | 13.1 | 14.6 | 20.2 | 1.9 | 2.4 | 2.2 | 0.6 | 0.4 | 0.5 | 0.6 | 0.0 | 0.0 | |
| Goodwill | 134.0 | 133.9 | 134.0 | 133.9 | 0.0 | 134.0 | 134.0 | 134.0 | 134.0 | 133.9 | 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 | 8.7 | 18.2 | 27.7 | 39.4 | 1.1 | 0.0 | 9.8 | 21.2 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 5,152.9 | 3,871.9 | 3,075.8 | 2,193.2 | 2,115.2 | 1,638.6 | 1,121.9 | 570.8 | 450.8 | 362.3 | 241.0 | 240.5 | 122.9 | 61.8 | |
| Other Long-Term Assets | 63.5 | 5,340.4 | -5,304.3 | -4,019.9 | -3,222.9 | -2,341.8 | -2,278.1 | -1,792.6 | -1,286.0 | -746.3 | -452.5 | -362.7 | -251.3 | -262.3 | 44.7 | 0.0 | |
| Total Long-Term Assets | 198.5 | 5,493.9 | 10,371.2 | 4,019.9 | 3,222.9 | 2,341.8 | 2,278.1 | 1,792.6 | 1,286.0 | 746.3 | 452.5 | 362.7 | 251.3 | 262.3 | 167.6 | 61.8 | |
| Total Assets | 6,121.7 | 6,175.0 | 5,837.4 | 4,288.4 | 3,524.7 | 2,728.3 | 2,652.0 | 2,319.0 | 1,499.4 | 968.2 | 594.1 | 533.2 | 376.1 | 345.0 | 321.9 | 301.5 |
| 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 | 16.2 | 0.0 | 0.0 | 0.0 | 17.4 | 5,135.5 | 4,648.2 | |
| Goodwill | 134.0 | 134.0 | 134.0 | 133.9 | 134.0 | 134.0 | 133.9 | 133.8 | 133.9 | 134.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,038.3 | 5,001.7 | 4,515.1 | |
| Other Long-Term Assets | 0.0 | 5,699.8 | 5,454.3 | 5,340.4 | 5,501.5 | 5,324.7 | -136.7 | -5,190.5 | -5,135.6 | -4,649.0 | |
| Total Long-Term Assets | 137.7 | 5,836.1 | 5,591.5 | 5,493.9 | 5,636.4 | 5,458.7 | 0.0 | 5,218.2 | 5,135.6 | 4,649.0 | |
| Total Assets | 6,685.4 | 6,326.8 | 6,180.8 | 6,175.0 | 6,274.9 | 6,120.7 | 6,007.7 | 5,829.2 | 5,526.3 | 5,177.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 12.1 | 34.4 | 16.8 | 13.9 | 9.6 | 9.5 | 9.7 | 5.9 | 72.0 | 20.0 | 5.7 | 16.4 | 0.6 | 2.4 | 5.3 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | -21.1 | 246.2 | -16.8 | -13.9 | -9.6 | -9.5 | -9.7 | -5.9 | -72.0 | -20.0 | -5.7 | -16.4 | -0.6 | 10.3 | 0.4 | |
| Current Liabilities | 0.0 | 12.1 | 284.8 | 16.8 | 13.9 | 9.6 | 9.5 | 9.7 | 5.9 | 72.0 | 20.0 | 5.7 | 16.4 | 0.6 | 12.6 | 5.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 45.2 | 43.0 | 12.1 | 41.3 | 0.0 | 0.0 | 34.4 | 37.5 | 17.3 | |
| 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 | -2.4 | -23.6 | -21.1 | 0.0 | 43.9 | 0.0 | -38.6 | -74.9 | -17.3 | |
| Current Liabilities | 0.0 | 45.2 | 43.0 | 12.1 | 41.3 | 43.9 | 0.0 | 36.9 | 37.5 | 17.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,790.9 | 1,778.4 | 1,545.9 | 1,266.4 | 1,034.5 | 681.3 | 675.3 | 638.7 | 0.0 | 43.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 13.4 | 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 | 49.7 | 0.0 | 50.9 | 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 | 2,888.8 | 2,918.2 | 2,629.6 | 1,901.3 | 1,584.0 | 1,028.5 | 1,119.0 | 955.8 | 700.8 | 372.1 | 160.1 | 150.7 | 24.6 | 12.9 | 12.6 | 5.7 |
| 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 | 1,794.3 | 1,779.2 | 1,778.4 | 1,793.2 | 1,790.6 | 1,811.2 | 1,545.9 | 1,524.1 | 1,658.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 51.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.6 | 50.9 | 55.9 | 59.6 | |
| Total Liabilities | 3,497.2 | 3,098.4 | 3,020.2 | 2,918.2 | 2,977.6 | 2,888.4 | 2,883.8 | 2,625.9 | 2,489.2 | 2,441.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 610.0 | 610.0 | 602.2 | 598.8 | 598.8 | 598.8 | 596.5 | 596.5 | 351.2 | 351.2 | 328.7 | 328.7 | 328.7 | 302.2 | 290.4 | 290.6 | |
| Retained Earnings | 1,657.7 | 1,766.4 | 1,649.2 | 1,074.2 | 922.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 8.6 | 0.0 | 7.3 | 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 | |
| Total Common Equity | 2,303.6 | 2,419.4 | 2,290.9 | 1,742.6 | 1,551.8 | 1,699.8 | 1,533.0 | 1,363.2 | 798.6 | 596.2 | 434.2 | 382.7 | 351.5 | 332.1 | 309.3 | 295.8 |
| 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 | 590.0 | 614.7 | 610.0 | 610.0 | 610.0 | 609.9 | 601.8 | 601.4 | 598.8 | 598.8 | |
| Retained Earnings | 1,851.8 | 1,871.3 | 1,797.4 | 1,766.4 | 1,793.0 | 1,657.4 | 1,618.1 | 1,646.9 | 1,566.2 | 1,293.7 | |
| Comprehensive Income | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 8.7 | 7.3 | 13.1 | 19.0 | |
| Total Common Equity | 2,497.0 | 2,503.0 | 2,434.4 | 2,419.4 | 2,432.1 | 2,303.2 | 2,260.1 | 2,287.6 | 2,208.2 | 1,942.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,790.9 | 1,778.4 | 1,548.4 | 1,266.4 | 1,034.5 | 681.3 | 675.3 | 638.7 | 0.0 | 43.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,232.8 | 3,256.8 | 3,207.8 | 2,387.1 | 1,940.7 | 1,699.8 | 1,533.0 | 1,363.2 | 798.6 | 596.2 | 434.0 | 382.5 | 351.5 | 332.1 | 309.3 | 295.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 691.2 | 725.4 | 726.2 | 837.4 | 865.2 | 929.1 | 863.8 | 915.6 | 828.9 | 794.0 | |
| Book Value | 2,497.0 | 2,503.0 | 2,434.4 | 2,419.4 | 2,432.1 | 2,303.2 | 2,260.1 | 2,287.6 | 2,208.2 | 1,942.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 423.9 | 72.2 | 229.6 | 718.2 | 233.3 | -56.4 | 208.6 | 225.5 | 305.1 | 249.2 | 104.1 | 67.9 | 47.3 | 2.1 | 16.9 | 15.9 | |
| Depreciation & Amortization | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 9.8 | 12.0 | 10.1 | 12.1 | 0.6 | -2.7 | 9.7 | 11.4 | 11.1 | 0.0 | |
| Stock-Based Compensation | 7.4 | 13.8 | 0.0 | 14.1 | 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 Working Capital | 179.4 | 104.4 | 512.6 | 352.0 | 17.5 | 16.8 | -12.0 | 77.1 | -456.8 | 103.2 | 11.7 | 9.4 | 4.1 | -3.4 | 4.3 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -721.0 | -232.7 | -525.4 | -1,371.7 | -717.0 | -548.9 | -25.7 | -322.9 | -91.7 | -466.9 | -123.0 | -94.8 | -153.5 | 31.7 | 18.1 | -9.2 | |
| Cash from Operations | -100.7 | 0.0 | 0.0 | -281.3 | -466.1 | -585.4 | 180.7 | -8.3 | -233.3 | -102.3 | -6.7 | -20.1 | -92.3 | 41.9 | 50.3 | 6.7 |
| 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 | -49.6 | 2.7 | 105.2 | 36.9 | 13.9 | 157.9 | 23.8 | -17.5 | 102.7 | 297.1 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | 0.0 | |
| Stock-Based Compensation | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | 7.4 | 0.0 | |
| Change Working Capital | 28.9 | -82.9 | 23.3 | 243.6 | 59.7 | 378.1 | 94.6 | 106.0 | -96.8 | 181.8 | |
| 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 | 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 | -59.2 | 202.4 | -212.6 | -125.3 | -92.3 | -256.2 | -170.1 | -35.6 | -97.4 | -465.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -71.8 | 15.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.3 | -0.3 | -0.7 | -3.2 | -0.4 | -0.3 | -0.4 | -3.4 | -0.1 | -0.7 | -1.6 | -0.4 | -0.1 | -0.2 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | -8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.9 | -35.4 | -1.5 | 0.0 | 0.0 | -27.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 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 | |
| Other Investing Activities | 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 | |
| Cash from Investing | -0.3 | 0.0 | 0.0 | -3.2 | -0.4 | -0.3 | -0.4 | -3.4 | -0.1 | -58.5 | -37.0 | -1.9 | -0.1 | -0.2 | -27.1 | 0.0 |
| 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 | -0.1 | 0.4 | -0.1 | 0.0 | -0.5 | -0.1 | -0.1 | 0.0 | -0.3 | 0.0 | |
| Acquisitions | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -408.7 | 0.0 | 0.0 | 264.5 | -79.9 | -33.9 | -7.3 | -1.4 | 0.0 | -43.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 541.1 | 1,778.4 | 230.0 | 546.4 | 311.9 | 387.0 | 13.4 | 38.0 | 638.7 | 0.0 | 43.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 391.3 | 0.0 | 0.0 | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -7.6 | -15.7 | -5.1 | -3.8 | -8.0 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -27.9 | 0.0 | 0.0 | -27.5 | -27.7 | -41.1 | 0.0 | -28.4 | -24.6 | -19.8 | -17.7 | -16.7 | -15.5 | -9.9 | -6.6 | -6.6 | |
| Other Financing Activities | 13.6 | 0.0 | 0.0 | 156.3 | 514.7 | 132.2 | -37.9 | -37.6 | 139.5 | 200.0 | 175.6 | -8.9 | 145.6 | -0.1 | -0.1 | -0.2 | |
| Cash from Financing | 125.6 | 0.0 | 0.0 | 389.5 | 399.1 | 444.8 | -45.2 | -67.4 | 364.9 | 136.4 | 157.9 | -25.7 | 130.1 | -10.0 | -6.7 | -6.8 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | -1,794.3 | 15.0 | 0.8 | -14.8 | 2.6 | -20.6 | 262.8 | 24.3 | -134.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Repurchase of Common Stock | 0.0 | 15.3 | -15.3 | -15.3 | 0.0 | 0.0 | -5.1 | -4.4 | -3.8 | -3.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.1 | -0.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.2 | 10.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.7 | -123.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 25.6 | 96.5 | 249.4 | 112.9 | -247.6 | -141.8 | 135.6 | -78.9 | 130.1 | -23.0 | 113.0 | -48.2 | 36.0 | 32.1 | 16.7 | -0.1 | |
| Closing Cash Balance | 390.7 | 566.4 | 469.9 | 220.5 | -67.4 | 180.3 | 322.2 | 186.6 | 265.6 | 135.4 | 158.4 | 45.4 | 93.6 | 57.7 | 25.6 | 8.9 |
| 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 | -111.2 | 305.4 | -114.4 | 16.7 | -104.1 | 183.3 | 390.7 | 262.1 | -35.2 | -109.8 | |
| Closing Cash Balance | 566.4 | 677.7 | 372.2 | 486.6 | 469.9 | 574.0 | 390.7 | 482.7 | 220.2 | 255.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -101.0 | -29.3 | 216.1 | -277.9 | -466.5 | -585.6 | 180.3 | -11.7 | -233.4 | -103.0 | -8.2 | -20.6 | -92.4 | 41.7 | 50.3 | 6.7 | |
| Real Free Cash Flow | -108.5 | -43.1 | 216.1 | -292.0 | -466.5 | -585.6 | 180.3 | -11.7 | -233.4 | -103.0 | -8.2 | -20.6 | -92.4 | 41.7 | 50.3 | 6.7 |
| 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 | -80.0 | 154.2 | -84.3 | 155.1 | -19.2 | 279.8 | -44.5 | 52.9 | -72.1 | 15.6 | |
| Real Free Cash Flow | -80.0 | 137.2 | -84.3 | 155.1 | -19.2 | 279.8 | -51.7 | 52.9 | -79.5 | 15.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 27.4 | 3.5 | 4015 |
| P/S | 4.7 | 8.3 | 1030.4 |
| P/B | 0.5 | 1.2 | 925.3 |
| P/FCF | 13.2 | -3870.4 | 432199.1 |
| Market cap | $2.0 | $2.7 |
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 % | 13.6 % | 0 % |
| Debt to Income | 0 % | 308.4 % | 0 % |
| Debt to Free cash flow | 0 % | -7.1 % | 0 % |
| Interest expense percentage | 86.2 % | 6.7 % | 120.5 % |
| Current ratio | 0 | 26.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.5 % | 5.5 % | 0 % |
| ROA | 0.9 % | 2.2 % | 0 % |
| CapEx to Revenue | 0.1 % | 0.2 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,243,012.5 | 962698.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 70.7 % | 51.1 % | 99.9 % |
| Operating margin | 52.6 % | 27.1 % | 98.5 % |
| Net margin | 23.2 % | -15.5 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 2.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 219.3 mil | 179.2 mil |
| Employee count | 0.2 tis | 0.2 tis |
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