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Chimera Investment Corporation

CIM

Valuace

Růst

Zdraví

Cena

$ 12.19

+0.21 (1.59%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.0B

Obrat

Zisk

Aktiva

15B

Dluh

ROE

ROA

Cena 1R

10-15

⌀ Cena

13.13

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

11-02-2026

Poslední dividenda

31-03-2026

Profil

Chimera Investment Corporation působí ve Spojených státech jako realitní investiční trust (REIT). Společnost prostřednictvím svých dceřiných společností investuje do portfolia hypotečních aktiv, včetně hypotečních úvěrů na obytné nemovitosti, agenturních a neagenturních cenných papírů zajištěných hypotékami, agenturních cenných papírů zajištěných hypotékami zajištěných soubory hypotečních úvěrů na obytné nemovitosti, komerčních hypotečních úvěrů a dalších cenných papírů souvisejících s nemovitostmi. Rozhodla se zdanit jako REIT. Kromě toho společnost investuje do investic, neinvestičního stupně a tříd bez ratingu. Společnost byla založena v roce 2007 a sídlí v New Yorku.

Sektor

Real Estate

Odvětví

REIT - Mortgage

Počet zaměstnanců

Založení

2007-11-29

Adresa

630 Fifth Avenue

CEO

Phillip John Kardis II,

Web

www.chimerareit.com

Podobné společnosti

TWO

Two Harbors Investment Corp.

$ 9.69

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MFA

MFA Financial, Inc.

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ORC

Orchid Island Capital, Inc.

$ 7.38

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ARR

ARMOUR Residential REIT, Inc.

$ 16.87

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NYMT

New York Mortgage Trust, Inc.

$ 7.11

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AGNC

AGNC Investment Corp.

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ABR

Arbor Realty Trust, Inc.

$ 9.26

+ $ 0.03

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	2010
Total Revenues	696.1	820.8	257.9	226.0	432.8	1,057.0	228.8	490.8	452.7	629.2	614.3	324.7	574.9	396.8	386.9	0.0	562.9
Cost of Revenues	33.5	42.1	0.0	32.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.2
Gross Profit	662.6	778.7	257.9	193.4	432.8	1,057.0	228.8	490.8	452.7	629.2	614.3	324.7	574.9	396.8	386.9	0.0	525.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	209.3	229.8	60.1	197.0	-113.5	152.0	73.7	145.8	191.8	18.1
Cost of Revenues	14.7	18.8	0.0	0.0	0.0	0.0	0.0	0.0	8.1	8.2
Gross Profit	194.6	211.0	60.1	197.0	-113.5	152.0	73.7	145.8	183.7	9.9

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	55.7	72.0	69.1	70.2	75.4	59.1	47.9	44.4	42.2	31.8	16.7	14.0	59.2	46.9
Depreciation & Amortization	6.2	7.2	0.0	0.0	61.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	337.3	735.5
Total Operating Expenses	342.0	14.0	257.9	204.8	22.7	-382.5	-139.8	-77.0	813.0	574.0	430.0	434.0	387.0	115.0	220.0	64.5	49.6
Operating Income	320.6	764.7	0.0	631.9	-253.3	674.5	89.0	413.7	1,090.8	1,057.5	899.9	509.7	737.0	464.7	454.3	-64.5	-49.6

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	12.7	12.6
Depreciation & Amortization	4.3	0.9	0.0	1.0	0.0	0.0	0.0	0.0	-33.4	-2.3
Total Operating Expenses	17.7	67.2	60.1	197.0	-113.5	152.0	73.7	145.8	21.8	5.4
Operating Income	176.9	143.8	0.0	0.0	0.0	0.0	0.0	0.0	161.9	2.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	821.9	821.9	761.0	772.9	773.1	937.5	1,030.3	1,361.1	1,273.3	1,138.8	934.1	872.7	687.8	511.8	589.4	134.9	115.1
Interest Expense	554.9	554.9	496.3	509.5	333.3	326.6	516.2	758.8	679.1	532.7	347.9	259.4	147.8	102.0	126.6	134.9	115.1
Other Expense	-87.9	-531.9	176.1	-505.7	-260.0	0.0	0.0	0.0	-679.1	-532.7	-347.9	-259.4	-147.8	-102.0	-126.6	-367.7	-20.0
IBT	232.8	232.8	176.1	126.2	-513.3	674.5	89.0	413.7	411.7	524.8	552.0	250.4	589.2	362.7	327.8	137.9	533.6
Income Tax Expense	2.3	2.3	0.0	0.1	-0.3	4.4	0.2	0.2	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.6	0.8
Net Income	230.5	230.5	176.1	126.1	-513.1	670.1	88.9	413.6	411.6	524.7	551.9	250.3	589.2	362.7	327.8	137.3	532.9

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	220.3	209.6	201.3	190.6	192.4	195.3	186.7	186.6	191.2	195.6
Interest Expense	154.2	144.1	135.3	121.4	126.5	128.8	119.4	121.5	126.6	132.2
Other Expense	-148.7	-144.1	35.9	169.1	-146.5	136.5	56.7	129.5	-2.9	-0.1
IBT	28.2	-0.3	35.9	169.1	-146.5	136.5	56.7	129.5	30.5	2.2
Income Tax Expense	-0.1	0.3	0.4	1.8	0.0	0.0	0.0	0.0	0.0	0.1
Net Income	28.3	-0.6	35.5	167.3	-146.5	136.5	56.7	129.5	30.5	2.2

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	$0.68	$-2.19	$2.55	$0.42	$1.82	$2.20	$2.62	$2.93	$1.25	$2.87	$1.77	$1.60	$0.67	$1.50
EPS Diluted	$0.00	$0.00	$0.00	$0.68	$-2.19	$2.43	$0.39	$1.81	$2.19	$2.61	$2.92	$1.25	$2.87	$1.76	$1.60	$0.67	$1.50
Shares Outstanding	81.8	82.2	81.0	76.7	233.9	233.8	213.0	187.2	187.1	187.8	187.7	199.6	205.5	205.4	205.4	205.3	164.3
Diluted Shares Outstanding	82.7	83.9	82.2	77.5	233.9	245.5	226.4	188.4	187.7	188.3	188.0	199.7	205.5	205.5	205.5	205.4	164.5

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	$0.01
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.13	$0.01
Shares Outstanding	81.8	81.5	81.4	81.4	81.2	80.8	81.3	81.2	229.9	226.7
Diluted Shares Outstanding	82.7	81.5	82.6	82.4	82.3	81.9	82.3	81.7	242.1	226.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	162.3	84.0	221.7	264.6	385.7	269.1	109.9	47.5	63.6	177.7	114.1	164.6	77.6	621.2	206.3	7.2
Short Term Investments	4.9	0.0	0.0	11,359.2	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 Cash & ST Investments	162.3	84.1	221.7	11,623.8	385.7	269.1	109.9	47.5	63.6	177.7	114.1	164.6	77.6	621.2	206.3	7.2
Accounts Receivable	70.3	11,196.7	77.0	61.8	69.5	81.2	562.6	123.4	100.8	79.7	66.2	1,643.2	286.5	39.3	49.3	49.1
Inventory	-4.9	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	0.0	0.0
Other Current Assets	-232.6	85.9	88.3	0.0	0.0	0.0	0.0	-123.4	-100.8	-79.7	-66.2	-1,643.2	-286.5	-39.3	0.0	0.0
Total Current Assets	11,470.4	11,366.7	386.9	11,685.6	455.3	350.2	672.5	47.5	63.6	177.7	114.1	164.6	77.6	621.2	255.6	56.3

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	491.5	250.2	253.3	84.0	97.3	162.3	169.0	221.7	138.6	200.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3
Total Cash & ST Investments	491.5	250.2	253.3	84.1	97.4	162.3	169.0	221.7	138.6	200.9
Accounts Receivable	107.8	10,640.3	10,983.8	11,196.7	11,283.8	70.3	11,074.5	77.0	72.8	71.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.3
Other Current Assets	0.0	132.2	84.1	85.9	85.6	-232.6	91.1	88.3	0.0	0.0
Total Current Assets	599.2	11,022.7	11,321.3	11,366.7	11,466.8	0.0	11,334.6	11,695.7	211.4	272.2

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	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
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	1,555.3	1,647.3	1,146.3	1,578.4	2,631.9	3,981.8	11,955.4	14,675.1	7,216.1	7,497.8	10,190.7	11,845.7	2,790.5	2,493.7	7,233.5	7,297.5
Other Long-Term Assets	106.2	102.4	0.0	-1,578.4	-2,631.9	-3,981.8	-11,955.4	-1,812.4	13,827.6	8,929.7	4,973.7	7,073.6	4,049.9	4,608.9	258.0	354.7
Total Long-Term Assets	1,661.5	1,749.8	1,146.3	1,578.4	2,631.9	3,981.8	11,955.4	12,862.6	21,043.7	16,427.5	15,164.3	18,919.3	6,840.3	7,102.6	7,491.5	7,652.3
Total Assets	13,131.9	13,116.5	12,929.0	13,402.0	15,407.4	17,523.0	27,118.7	27,708.6	21,222.1	16,684.9	15,344.6	19,155.0	6,936.1	7,742.5	7,747.1	7,708.6

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	3,750.2	1,780.1	1,647.3	2,202.7	1,555.3	1,185.5	1,191.3	1,152.3	1,228.5
Other Long-Term Assets	0.0	90.3	103.9	102.4	32.8	-1,555.3	26.5	-45.1	-1,152.3	-1,228.5
Total Long-Term Assets	0.0	3,840.5	1,884.1	1,749.8	2,235.6	0.0	1,212.0	1,146.3	1,152.3	1,228.5
Total Assets	15,115.5	14,863.2	13,205.3	13,116.5	13,702.4	13,131.9	12,546.6	12,929.0	12,887.4	13,509.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	39.0	499.8	38.3	47.3	32.0	46.7	69.8	126.9	79.1	65.4	48.8	34.4	8.5	12.0	1.7	0.4
Short-Term Debt	3,433.7	3,792.9	2,679.0	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	538.7	75.7	222.8	-47.3	-32.0	-46.7	-69.8	15,262.6	7,913.6	6,220.8	8,099.7	10,417.6	1,992.5	1,682.0	137.3	313.8
Current Liabilities	2,700.7	4,368.5	2,940.1	47.3	32.0	46.7	69.8	15,389.5	7,992.7	6,286.2	8,148.5	10,452.0	2,001.0	1,694.0	139.0	314.2

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	425.6	91.5	499.8	141.5	39.0	16.5	38.3	35.7	37.4
Short-Term Debt	4,920.4	0.2	3,792.9	0.0	0.0	0.2	2,679.0	2,914.3	3,114.8
Other Current Liabilities	75.4	72.3	75.7	73.8	-39.0	90.3	222.8	-2,949.9	-3,152.2
Current Liabilities	5,421.4	164.1	4,368.5	215.3	0.0	107.0	1,534.3	58.4	65.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	6,479.2	6,221.8	7,430.0	10,614.0	11,075.7	13,513.6	21,740.7	22,645.8	16,844.9	12,876.1	11,689.3	5,095.3	1,603.7	2,506.0	2,673.0	4,066.5
Capital Leases	0.0	0.0	930.4	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	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
Total Liabilities	10,490.6	10,590.3	10,370.1	10,735.2	11,671.2	13,743.6	23,165.4	24,004.8	17,587.1	13,561.4	12,398.5	15,547.3	3,604.6	4,200.0	4,699.5	4,390.7

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	6,817.3	10,397.2	6,221.8	10,749.7	9,912.8	9,794.0	7,430.0	7,364.2	7,690.2
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	12,544.3	12,238.7	10,561.3	10,590.3	10,965.1	10,490.6	9,901.0	10,370.1	10,393.0	10,930.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.8	0.8	2.4	2.3	2.4	2.3	1.9	1.9	1.9	1.9	1.9	10.3	10.3	10.3	10.3	10.3
Retained Earnings	-1,909.5	-2,025.0	-1,998.1	-1,883.6	-1,030.7	-1,319.4	-1,033.3	-997.3	-990.7	-1,105.3	-1,196.0	-1,055.5	-1,274.8	-1,062.3	-999.8	-203.8
Comprehensive Income	174.1	159.4	185.7	229.3	405.1	558.1	708.3	626.8	796.9	718.1	773.8	1,046.7	990.8	989.9	433.5	-90.5
Total Common Equity	2,641.3	2,526.2	2,558.9	2,666.8	3,736.2	3,779.4	3,953.3	3,703.8	3,635.0	3,123.5	2,946.2	3,607.7	3,331.5	3,542.5	3,047.6	3,317.9

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	0.8	0.8	0.8	0.8	0.8	0.8	2.4	2.4	2.3	2.3
Retained Earnings	0.0	-1,926.2	-1,909.5	-2,025.0	-1,826.3	-1,909.5	-1,914.2	-1,998.1	-1,981.2	-1,923.4
Comprehensive Income	149.4	152.4	157.8	159.4	183.6	174.1	185.4	185.7	181.2	210.7
Total Common Equity	2,571.2	2,624.5	2,644.1	2,526.2	2,737.3	2,641.3	2,645.6	2,558.9	2,494.5	2,579.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		9,912.8	10,014.8	10,109.0	10,614.0	11,075.7	13,513.6	21,740.7	22,645.8	16,844.9	12,876.1	11,689.3	5,095.3	1,603.7	2,506.0	2,673.0	4,066.5
Book Value		2,641.3	2,526.2	2,558.9	2,666.8	3,736.2	3,779.4	3,953.3	3,703.8	3,635.0	3,123.5	2,946.2	3,607.7	3,331.5	3,542.5	3,047.6	3,317.9

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	0.0
Book Value		2,571.2	2,624.5	2,644.1	2,526.2	2,737.3	2,641.3	2,645.6	2,558.9	2,494.5	2,579.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	218.8	266.4	176.1	126.1	-513.1	670.1	88.9	413.6	411.6	524.7	551.9	250.3	589.2	362.7	327.8	137.3	532.9
Depreciation & Amortization	22.1	7.2	0.3	0.0	61.5	70.6	102.6	58.9	28.6	-25.4	-3.1	3.8	-70.0	-74.9	-58.7	-48.2	0.0
Stock-Based Compensation	10.9	56.7	10.1	9.6	8.2	6.5	5.0	10.6	8.8	3.6	2.2	2.0	1.0	0.7	0.4	0.7	0.0
Change Working Capital	-28.7	12.0	-5.8	-30.1	-10.8	-37.6	-21.8	-68.3	88.4	10.7	7.1	-33.8	9.4	0.9	2.3	0.8	-3.4
Change In Accounts Receivable	1.0	6.6	-4.4	0.0	7.7	11.6	36.0	6.3	-22.7	-21.1	-13.5	4.9	-37.6	6.3	9.1	0.0	0.0
Change In Accounts Payable	-12.6	-5.6	13.1	-7.3	14.9	-13.2	-25.5	-54.6	47.8	13.7	16.5	14.5	25.8	-3.4	-1.1	1.3	-0.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15,405.2	7,947.2	6,112.4	7,981.4	10,308.6	1,921.3	1,067.2	0.0	0.0
Other Non-cash Items	61.6	-593.5	25.0	107.7	780.0	-119.9	185.8	-290.8	-320.9	31.4	56.1	82.7	-186.5	17.7	15.5	49.0	-223.8
Cash from Operations	202.3	0.0	0.0	213.3	325.7	519.2	257.9	65.0	297.6	487.3	552.9	396.3	182.8	304.8	334.9	447.7	305.6

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	66.2	-0.6	35.5	167.3	-146.5	136.5	56.7	129.5	30.5	2.2
Depreciation & Amortization	4.3	0.9	1.5	1.0	0.0	0.0	0.0	0.0	16.3	0.0
Stock-Based Compensation	18.2	0.0	2.1	3.7	1.5	3.2	2.4	3.0	3.1	2.3
Change Working Capital	184.5	-196.4	31.4	-7.5	-17.8	-5.2	24.3	-7.1	-17.0	-28.8
Change In Accounts Receivable	-2.5	2.4	9.5	-2.7	-4.4	-6.7	10.9	-4.2	-4.1	-1.5
Change In Accounts Payable	-9.9	13.6	-12.5	2.8	3.3	5.0	6.7	-1.8	-13.4	-0.5
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	-425.8	58.5	-77.9	-115.7	200.8	-93.1	-14.4	-68.0	14.7	69.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.3	44.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	147.8	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	-29.1	0.0	0.0	0.0	0.0	0.0	0.0	-398.3	0.0	-109.9	-774.4	0.0	0.0	0.0	0.0
Investments	-495.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-56.1	0.0	0.0	-4,174.7	-4,023.0
Sales of Investment	95.5	-23.2	0.0	0.0	76.5	-45.3	-166.9	-20.4	2.7	-9.1	-18.2	2.6	-91.7	-68.1	-85.2	4,060.6	2,438.1
Other Investing Activities	1,246.2	0.0	0.0	551.8	433.4	2,593.6	8,497.3	1,257.2	-6,028.8	-3,923.6	-1,252.4	2,145.2	-5,004.2	373.2	1,074.0	0.0	0.0
Cash from Investing	879.4	0.0	0.0	551.8	509.8	2,548.2	8,330.4	1,236.9	-6,026.1	-4,331.0	-1,270.6	2,037.9	-5,778.6	305.1	988.8	-114.1	-1,584.9

Cash Flow From Investing Activities	4-2025	2-2025	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0
Investments	0.0	0.0	-0.1	-4.0
Sales of Investment	-23.3	1.9	46.5	21.8
Other Investing Activities	0.0	0.0	330.3	350.2
Cash from Investing	0.0	0.0	376.8	367.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-7,369.2	0.0	0.0	-598.1	-39,484.9	-53,500.6	-98,931.3	-1,869.6	-2,656.9	-2,975.2	-1,863.3	-2,320.8	-582.8	-914.2	-952.3	-15,109.1	-16,200.6
Debt Issued	6,477.0	10,014.8	-94.2	93.0	39,023.3	51,062.6	90,704.2	964.5	8,457.8	6,943.9	3,050.2	8,914.8	4,074.3	12.0	785.2	13,715.6	20,267.2
Issuance of Common Stock	73.8	0.0	0.0	73.8	0.0	0.0	90,954.4	193.4	251.5	314.4	140.1	0.0	0.0	0.0	0.0	0.0	1,313.6
Repurchase of Common Stock	-6.9	0.0	0.0	-33.1	-48.9	-1.8	-22.1	-193.4	-14.8	-314.4	-140.1	-250.0	0.0	0.0	0.0	15,558.5	16,665.8
Dividends Paid	-196.1	0.0	0.0	-250.5	-361.5	-372.4	-396.4	-447.0	-417.6	-411.7	-454.3	-381.2	-575.3	-369.7	-410.7	-585.0	-516.8
Other Financing Activities	6,273.4	0.0	0.0	0.0	38,938.6	50,924.0	-33.8	1,077.1	8,550.2	7,116.4	3,098.9	467.3	6,840.8	130.5	454.1	1.1	0.3
Cash from Financing	-1,120.4	0.0	0.0	-807.9	-956.7	-2,950.8	-8,429.1	-1,239.5	5,712.4	3,729.6	781.3	-2,484.8	5,682.8	-1,153.4	-908.9	-134.5	1,262.2

Cash Flow From Financing Activities	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	-356.1	-405.5
Debt Issued	-11,737.7	1,340.2	382.7	-735.0	836.9	118.7	-314.8	186.6	-121.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73.8	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.9
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.7	-62.5
Other Financing Activities	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	-325.0	-474.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-38.6	194.6	-137.7	-42.9	-121.1	116.7	159.2	62.4	-16.1	-114.1	63.7	-50.6	87.0	-543.5	414.9	199.1	-17.1
Closing Cash Balance		162.3	278.6	84.0	221.7	264.6	385.7	269.1	109.9	47.5	63.6	177.7	114.1	164.6	77.6	621.2	206.3	7.2

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		-212.9	241.3	-3.1	169.4	-13.3	-65.0	-6.7	-52.7	83.1	-62.3
Closing Cash Balance		278.6	491.5	250.2	253.3	84.0	97.3	162.3	169.0	221.7	138.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		202.3	-248.9	205.7	213.3	325.7	519.2	257.9	65.0	297.6	487.3	552.9	396.3	330.6	304.8	334.9	447.7	305.6
Real Free Cash Flow		191.5	-305.6	195.6	203.7	317.5	512.7	252.9	54.5	288.8	483.7	550.7	394.3	329.6	304.1	334.5	447.0	305.6

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		-152.8	-137.5	-7.4	48.8	38.0	41.4	69.0	57.3	31.3	44.7
Real Free Cash Flow		-171.0	-137.5	-9.6	45.1	36.5	38.2	66.6	54.3	28.2	42.4

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	4.5	48	69.3
P/S	1.5	14.7	918.3
P/B	0.4	2.4	1
P/FCF	-3.8	29.8	48.7
Market cap	$1.0	$3.4

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 %	55.4 %	0 %
Debt to Income	0 %	5962.7 %	0 %
Debt to Free cash flow	0 %	5.5 %	0 %
Interest expense percentage	173.1 %	11.9 %	0 %
Current ratio	0	13	0

Efektivita

Ukazatel	Aktuální	Historické	Srovnání
ROE	9 %	8.6 %	0 %
ROA	1.5 %	2.2 %	0 %
CapEx to Revenue	0 %	0 %	0 %
RaD to Revenue	0 %	0 %	0 %
ROEM	9,040,597.4	8560165.1

Marže

Ukazatel	Aktuální	Historické
Gross margin	95.2 %	98 %
Operating margin	46.1 %	97.4 %
Net margin	33.1 %	51.7 %

Dividenda

Ukazatel	Aktuální	Historické	Srovnání
Dividend yield	0 %	5.7 %	0 %
Dividend payout percentage	0 %	123.7 %	0 %

Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.