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City Office REIT, Inc.

CIO

Valuace

Růst

Zdraví

Cena

$ 6.92

--0.01 (-0.14%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.3B

Obrat

Zisk

Aktiva

Dluh

ROE

-20%

ROA

-12%

-2

Cena 1R

4-7

⌀ Cena

6.22

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

19-02-2026

Poslední dividenda

10-07-2025

Profil

Městský úřad REIT, Inc. (NYSE: CIO) investuje do vysoce kvalitních kancelářských nemovitostí v 18hodinových městech se silnými ekonomickými základy, především v jižních a západních Spojených státech. K 30. září 2020 vlastnil CIO kancelářské komplexy obsahující 5,8 milionu čtverečních stop čisté pronajímatelné plochy (_x0093_NRA_x0094_).

Sektor

Real Estate

Odvětví

REIT - Office

Počet zaměstnanců

Založení

2014-04-15

Adresa

500 North Akard Street

CEO

James Thomas Farrar CFA

Web

www.cityofficereit.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	163.8	171.1	179.1	180.5	164.0	160.8	156.3	129.5	106.5	72.5	55.1	36.9	20.5	11.5	9.2
Cost of Revenues	64.6	69.5	70.0	67.7	58.0	58.3	57.3	49.9	42.9	28.3	20.4	14.3	6.0	4.1	3.1
Gross Profit	99.2	101.7	109.1	112.7	106.0	102.5	99.0	79.6	63.6	44.2	34.6	22.6	14.5	7.4	6.1

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	37.3	42.3	42.3	41.9	42.4	42.3	44.5	44.3	44.2	44.6
Cost of Revenues	15.6	16.3	16.3	16.4	17.8	17.5	17.7	17.4	17.6	17.2
Gross Profit	21.7	26.0	26.0	25.5	24.6	24.9	26.7	26.9	26.6	27.4

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	14.8	13.8	15.5	10.7	11.1	8.1	6.8	6.5	5.0	3.1	1.1	1.0	0.7
Depreciation & Amortization	56.7	59.3	63.0	62.5	56.0	59.0	57.8	52.4	41.6	30.2	21.6	14.7	7.8	4.0	3.1
Total Operating Expenses	186.1	83.0	77.8	76.3	72.8	71.1	70.2	60.5	48.4	36.7	26.7	17.8	10.2	5.9	4.5
Operating Income	-87.0	18.7	31.3	35.3	33.2	31.5	28.8	15.6	15.2	-0.3	4.5	2.6	2.8	1.3	1.6

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	3.9	3.5	3.7
Depreciation & Amortization	10.6	16.1	15.1	14.9	14.7	14.7	15.1	17.2	14.7	15.8
Total Operating Expenses	17.4	122.6	18.9	27.2	18.4	18.5	18.8	21.1	18.3	19.4
Operating Income	4.2	-96.6	7.1	-1.7	6.2	6.3	8.0	5.9	8.3	7.9

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	0.0	0.0	-1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	31.9	33.0	31.9	25.8	23.3	26.4	28.4	22.3	18.7	13.8	10.6	7.9	5.4	3.7	2.2
Other Expense	-34.2	-35.8	-33.3	-17.6	452.1	-26.3	-26.3	23.0	-6.1	0.7	-12.2	-7.5	-6.9	-3.2	-2.2
IBT	-121.1	-17.1	-2.0	17.7	485.3	5.1	2.4	38.7	9.2	0.4	-7.7	-4.9	-4.2	-1.9	-0.7
Income Tax Expense	0.0	0.0	0.0	-7.5	24.2	27.0	29.0	45.4	12.7	14.5	-1.6	0.3	-1.6	0.5	-0.1
Net Income	-121.6	-17.7	-2.7	25.2	484.4	-21.8	-26.6	38.2	5.8	-0.8	-6.6	-3.0	-4.1	-1.6	-0.6

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.4	8.2	8.3
Interest Expense	6.8	8.3	8.3	8.5	8.3	8.1	8.1	0.0	7.9	8.0
Other Expense	-8.0	-8.7	-8.6	-8.8	-8.6	-9.9	-8.4	-8.4	-8.2	-8.4
IBT	-3.8	-105.3	-1.5	-10.6	-2.5	-3.6	-0.5	-2.5	0.1	-0.5
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.3	-2.2	8.1
Net Income	-3.8	-105.4	-1.7	-10.7	-2.6	-3.8	-0.6	-2.7	0.0	-0.7

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$-0.25	$0.60	$10.97	$-0.46	$-0.60	$1.02	$-0.05	$-0.04	$-0.53	$-0.36	$-0.52	$-0.20	$-0.08
EPS Diluted	$0.00	$0.00	$-0.25	$0.59	$10.80	$-0.46	$-0.60	$1.01	$-0.05	$-0.04	$-0.53	$-0.36	$-0.52	$-0.20	$-0.08
Shares Outstanding	40.4	40.1	39.9	42.1	43.5	47.2	44.0	37.3	30.2	20.5	12.4	8.5	8.0	8.0	8.0
Diluted Shares Outstanding	40.4	40.1	39.9	42.9	44.1	47.2	44.0	37.7	30.2	20.5	12.4	8.5	8.0	8.0	8.0

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.07	$0.00	$-0.02
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.07	$0.00	$-0.02
Shares Outstanding	40.4	40.4	40.2	40.2	40.2	40.2	40.1	39.9	39.9	39.9
Diluted Shares Outstanding	40.4	40.4	40.2	40.2	40.2	40.2	40.1	39.9	39.9	39.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	43.3	18.9	30.1	28.2	21.3	25.3	70.1	16.1	12.3	13.7	8.1	34.9	7.1	3.1	1.5
Short Term Investments	0.4	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	0.0
Total Cash & ST Investments	43.3	18.9	30.1	28.2	21.3	25.3	70.1	16.1	12.3	13.7	8.1	34.9	7.1	3.1	1.5
Accounts Receivable	52.1	52.3	53.5	44.4	30.4	33.0	32.1	26.1	20.1	17.3	14.4	8.0	4.7	2.3	5.0
Inventory	-0.4	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	0.0
Other Current Assets	-95.5	27.7	13.3	0.0	0.0	0.0	0.0	37.1	63.2	18.6	16.7	11.9	7.7	2.1	0.3
Total Current Assets	95.5	98.9	96.8	88.7	72.7	125.0	124.1	79.4	95.5	49.5	39.3	54.8	19.5	7.5	6.7

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	21.3	34.5	22.0	18.9	25.9	28.0	29.5	30.1	36.7	38.4
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7
Total Cash & ST Investments	21.3	18.3	22.0	18.9	25.9	28.0	29.5	30.1	36.7	38.4
Accounts Receivable	40.9	40.5	52.2	52.3	52.9	52.1	53.1	53.5	51.0	49.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	110.2	0.0	-3.7
Other Current Assets	0.0	312.4	14.6	27.7	17.1	15.3	13.8	13.3	15.6	14.3
Total Current Assets	62.3	371.1	88.8	98.9	95.9	95.5	96.5	96.8	103.3	101.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	10.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	728.1	550.3	354.9	211.8	100.1	42.2	28.7
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
Intangible Assets	38.4	34.6	42.4	55.4	68.9	44.1	67.5	75.5	65.1	56.2	41.0	29.4	14.4	4.0	3.6
Long-Term Investments	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3	4.9	5.8
Other Long-Term Assets	-7.4	1,322.2	1,372.1	1,430.3	1,459.9	988.2	1,036.8	945.6	7.8	5.4	8.5	5.5	5.3	2.5	1.5
Total Long-Term Assets	1,385.0	1,356.8	1,414.5	1,485.7	1,528.8	1,032.3	1,104.3	1,021.1	800.9	612.0	404.3	246.7	124.2	53.5	39.7
Total Assets	1,480.5	1,455.7	1,511.4	1,574.4	1,601.5	1,157.3	1,228.5	1,100.4	896.5	661.5	443.6	301.5	143.6	61.0	46.4

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	906.5	0.0	0.0	0.0	0.0	0.0	12.6	12.6	12.7
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	23.9	25.4	32.8	34.6	36.5	38.4	40.5	42.4	47.3	49.9
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4	4.2	3.7
Other Long-Term Assets	0.0	25.1	1,314.9	1,322.2	1,342.8	1,346.6	1,368.6	1,372.1	1,381.6	1,385.9
Total Long-Term Assets	23.9	957.0	1,347.7	1,356.8	1,379.3	1,385.0	1,409.0	1,414.5	1,428.9	1,435.8
Total Assets	1,067.2	1,328.1	1,436.5	1,455.7	1,475.3	1,480.5	1,505.5	1,511.4	1,532.2	1,537.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	34.2	0.0	29.1	0.0	27.1	25.4	28.8	25.9	17.6	13.0	8.7	4.1	0.0	0.0	0.0
Short-Term Debt	52.8	255.0	108.3	200.5	142.0	75.0	0.0	147.5	33.5	52.5	50.0	0.0	0.0	0.0	0.0
Other Current Liabilities	152.2	36.7	0.0	-164.7	-142.0	0.5	0.1	-135.5	-20.4	-45.0	-46.3	3.6	3.0	0.6	0.3
Current Liabilities	253.6	306.0	137.4	44.9	38.7	108.2	35.4	43.2	35.0	26.1	15.1	9.9	4.5	0.8	0.3

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	22.6	0.0	0.0	0.0	0.0	0.0	29.1	37.9	30.6
Short-Term Debt	289.7	255.0	255.0	255.0	205.0	200.0	107.7	1.6	43.8
Other Current Liabilities	5.2	27.0	36.7	39.6	34.2	29.9	-7.0	-7.6	-7.7
Current Liabilities	317.5	295.8	306.0	309.0	253.6	245.8	236.7	245.6	244.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	596.5	392.0	571.3	690.1	653.6	602.2	607.3	645.4	489.5	370.1	344.7	189.9	109.9	53.3	26.9
Capital Leases	18.6	0.0	19.4	9.2	0.0	6.0	8.2	8.9	8.6	4.3	2.3	0.6	0.2	0.2	0.2
Def. Tax Liability	-17.4	0.0	0.0	0.0	0.0	-12.1	-12.3	-9.9	-7.7	-8.2	-4.8	-4.1	-2.9	-1.0	-0.5
Total Liabilities	721.4	721.1	738.7	771.3	730.9	739.4	679.3	702.1	536.7	405.4	369.9	210.3	115.9	55.0	27.9

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	0.0	363.3	390.9	392.0	393.2	444.3	468.2	581.2	689.0	654.7
Capital Leases	0.0	1.7	0.0	0.0	0.0	0.0	0.0	19.4	19.8	20.1
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.7	-7.7	-8.0
Total Liabilities	456.8	712.7	710.0	721.1	727.7	721.4	737.9	738.7	747.7	748.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.4	0.4	0.2	0.1	0.1	0.0	0.0	0.0
Retained Earnings	205.0	179.8	221.2	251.5	275.5	-173.0	-142.4	-92.1	-87.0	-53.6	-29.6	-11.3	0.0	0.0	0.0
Comprehensive Income	1.0	-0.7	-0.2	2.7	-0.4	-2.0	0.7	0.0	-48.2	-39.1	-26.9	-15.3	-7.7	-4.1	-2.4
Total Common Equity	758.5	733.9	772.2	802.8	869.6	416.9	548.0	397.4	359.6	254.2	65.8	80.1	26.6	6.1	16.9

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	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	55.2	60.9	172.2	179.8	196.5	205.0	214.7	221.2	229.8	235.7
Comprehensive Income	-1.9	-1.8	-1.4	-0.7	-3.0	1.0	1.5	-0.2	4.2	3.7
Total Common Equity	610.1	614.9	725.8	733.9	747.1	758.5	767.5	772.2	784.1	788.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		666.3	647.0	669.5	890.6	653.6	677.2	607.3	645.4	489.5	370.1	344.7	189.9	109.9	53.3	26.9
Book Value		759.1	734.5	772.6	803.2	870.6	417.9	549.1	398.4	359.8	256.1	73.7	91.2	27.7	6.0	18.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.4	0.5	0.7	0.7	0.5	0.6	0.1	0.4	0.3	0.3
Book Value		610.1	614.9	725.8	733.9	747.1	758.5	767.5	772.2	784.1	788.6

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	-6.7	-17.1	-2.0	17.0	485.3	5.1	2.4	38.2	5.8	-0.8	-6.6	-5.0	-4.1	-1.6	-0.7
Depreciation & Amortization	61.7	59.3	63.0	62.6	57.3	60.4	59.2	52.2	41.3	30.5	22.0	15.3	8.3	4.2	3.1
Stock-Based Compensation	4.2	4.3	4.1	3.9	2.6	2.3	1.7	1.4	1.7	2.4	1.9	1.1	0.0	0.0	0.0
Change Working Capital	1.0	1.7	-2.6	-6.0	3.5	-4.5	-6.5	-1.6	-1.6	-4.3	-4.5	-2.0	-0.1	3.9	-1.1
Change In Accounts Receivable	-0.3	0.0	0.0	-6.0	-0.7	-0.2	-1.1	-1.6	-1.6	-4.3	-4.5	-2.0	-0.1	3.9	0.0
Change In Accounts Payable	8.0	0.0	0.3	2.8	0.5	-4.2	-5.5	-0.9	0.7	3.1	3.0	-0.1	0.0	0.0	0.0
Change In Inventories	-6.1	0.0	0.0	0.0	-0.5	4.2	5.5	1.7	-1.0	-5.9	-3.4	-0.6	0.0	0.0	0.0
Other Non-cash Items	61.0	10.7	-5.2	29.3	1.1	-2.1	-3.9	-48.2	-10.5	-10.5	-1.2	-2.5	3.1	-1.1	-0.2
Cash from Operations	61.3	0.0	57.2	106.7	73.2	59.9	49.5	42.2	36.6	19.1	14.2	7.8	7.2	5.4	1.1

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	21.7	-105.3	-1.5	-10.6	-2.5	-3.6	-0.5	-2.5	0.1	-0.5
Depreciation & Amortization	-10.6	16.1	15.1	14.9	14.7	14.7	15.1	17.2	14.7	15.8
Stock-Based Compensation	0.0	0.8	0.9	1.1	1.1	1.1	1.1	1.0	1.0	1.0
Change Working Capital	4.7	2.4	-2.4	-4.8	4.8	0.9	0.9	-6.7	6.0	-1.1
Change In Accounts Receivable	0.4	-0.6	0.6	-0.4	-0.7	0.3	0.9	-1.1	-0.4	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	5.8	0.8
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-5.8	-0.8
Other Non-cash Items	-2.4	99.4	-0.1	8.3	0.2	2.3	-0.2	0.2	-1.2	-1.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1	20.6	13.7

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-7.5	0.0	0.0	0.0	0.0	0.0	0.0	-257.5	-257.7	-172.3	-93.7	-3.9	-3.6	-2.4
Acquisitions	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.0
Investments	-28.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-71.3	0.0	-6.0
Sales of Investment	10.4	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
Other Investing Activities	-16.7	-41.3	-47.1	-17.4	-27.8	-81.9	-197.3	14.2	41.5	-3.2	-0.9	0.1	-13.5	5.3
Cash from Investing	-35.8	-41.3	-47.1	-17.4	-27.8	-81.9	-197.3	-243.3	-216.2	-175.5	-94.6	-75.1	-17.1	-9.1

Cash Flow From Investing Activities	4-2023	3-2023	2-2023
Capital Expenditure	-1.3	-1.5	-0.9
Acquisitions	0.1	0.0	0.0
Investments	-9.1	-5.5	-10.5
Sales of Investment	10.4	0.0	0.0
Other Investing Activities	-10.5	-1.5	-0.9
Cash from Investing	-10.5	-7.1	-11.4

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-11.9	0.0	17.5	-62.3	-202.4	-61.3	-216.3	-241.8	-272.8	-20.2	-1.1	-177.3	-1.1	-15.6	0.0
Debt Issued	-0.2	-22.5	-203.6	299.2	178.8	131.3	178.2	397.7	392.2	45.6	155.8	257.4	57.8	41.9	26.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	130.0	198.9	42.9	136.9	86.8	0.0	122.1	0.0	0.0	0.0
Repurchase of Common Stock	0.6	0.0	-1.6	-50.2	0.0	-100.4	154.8	-0.1	135.8	-66.6	0.0	-6.1	0.0	0.0	0.0
Dividends Paid	-23.4	0.0	-31.3	-41.4	-33.5	-41.2	-48.2	-42.2	-36.3	-20.8	-14.4	-6.1	-1.5	-13.8	-0.2
Other Financing Activities	-2.3	0.0	-2.9	96.2	176.4	-0.8	-2.3	394.4	248.4	224.3	150.1	181.9	74.5	42.8	7.7
Cash from Financing	-34.9	0.0	-16.8	-57.6	-59.5	-73.7	86.8	153.3	212.1	203.4	134.6	114.5	71.9	13.4	7.4

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	-7.4	8.2
Debt Issued	-652.9	7.0	-1.1	-1.2	-1.1	-18.9	-1.3	0.3	-0.2	-21.9
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.8	-5.8	-9.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	-0.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.5	-13.9	-1.9

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-9.3	-9.4	-0.9	2.0	-3.7	-41.6	54.4	-1.9	5.4	21.5	-26.7	27.7	4.0	1.6	-0.5
Closing Cash Balance		43.3	34.0	43.4	44.3	42.3	46.0	87.5	33.1	35.0	29.7	8.1	34.9	7.1	3.1	1.5

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		4.8	-2.1	2.7	-9.1	-0.3	0.0	0.0	-8.9	-0.4	0.4
Closing Cash Balance		39.3	34.5	36.6	34.0	43.0	43.3	43.4	43.4	52.3	52.7

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		53.8	58.9	57.2	106.7	73.2	59.9	49.5	42.2	-220.9	-238.5	-158.1	-85.9	3.3	1.7	-1.2
Real Free Cash Flow		49.6	54.5	53.1	102.8	70.6	57.6	47.8	40.8	-222.6	-241.0	-160.0	-87.0	3.3	1.7	-1.2

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		13.3	13.3	12.1	8.9	18.3	15.3	16.4	7.7	19.0	12.8
Real Free Cash Flow		13.3	12.5	11.2	7.8	17.2	14.2	15.3	6.7	18.0	11.8

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-2.3	35	980.9
P/S	1.7	3.1	466.6
P/B	0.5	1.1	59.1
P/FCF	6.3	3	2626.9
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 %	53.9 %	0 %
Debt to Income	0 %	1717.9 %	0 %
Debt to Free cash flow	0 %	-14.1 %	0 %
Interest expense percentage	-36.7 %	16.4 %	0 %
Current ratio	0	1.8	0