Ostatní
Návod 
CION Investment Corporation
CION
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
122%
ROA
43%
PE
-17
PS
2
Cena 1R
9-13
⌀ Cena
9.74
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-03-2026
Poslední dividenda
13-03-2026
Profil
CION Investment Corporation je společnost zaměřená na rozvoj podnikání. Specializuje se na investice do prioritních zajištěných úvěrů, včetně úvěrů typu unitranche, prvního zástavního práva, úvěrů druhého zástavního práva, dlouhodobých podřízených úvěrů a mezaninových úvěrů, majetkových účastí, jako jsou opční listy nebo opce, a podnikových dluhopisů a dalších dluhových cenných papírů ve společnostech na středním trhu. Firma investuje do růstového kapitálu, akvizic, odkupů s využitím pákového efektu, expanze trhu/produktu, refinancování a rekapitalizace. Fond také investuje až 30 procent svých aktiv oportunisticky do jiných typů investic, včetně cenných papírů větších veřejných společností a zahraničních cenných papírů. Investuje také na sekundárním úvěrovém trhu. Fond neinvestuje do začínajících společností, do situací obratu ani do společností se spekulativními obchodními plány. Fond dává přednost investicím do odvětví špičkových technologií, zdravotnictví, farmaceutických výrobků, obchodních služeb, médií, chemikálií, plastů, gumy, telekomunikací, spotřebitelských služeb, reklamy, tisku a vydavatelství, spotřebního zboží, zboží dlouhodobé spotřeby, diverzifikovaných financí a dalších odvětví. Investuje také do bytové výstavby, restaurací, nápojových a tabákových barů, rozhlasového a televizního vysílání, distributorů, distributorů zboží netrvanlivého charakteru, potravinářských nápojů a tabákových výrobků, energie, ropného plynu a pohonných hmot, pojištění, leteckého a obranného průmyslu, strojů na výrobu papíru a lesnických výrobků, informačních technologií, kovů a těžby a nemovitostí. Primárně se snaží investovat ve Spojených státech. Fond se snaží investovat mezi 5 a 50 miliony dolarů do společností s EBITDA mezi 25 a 75 miliony dolarů s průměrným cílovým držením 25 milionů dolarů. Rovněž nakupuje menšinové podíly ve formě kmenového nebo prioritního vlastního kapitálu v cílových společnostech, obvykle ve spojení se svými dluhovými investicemi nebo prostřednictvím společné investice s finančním sponzorem. Fond se snaží ukončit své investice prostřednictvím počáteční veřejné nabídky kmenových akcií, fúzí, prodejem nebo jinou rekapitalizací.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
0
Založení
2021-10-05
Podobné společnosti
$ 19.31
+ $ 0.16
$ 6.47
+ $ 0.09
$ 13.93
- $ 0.06
$ 6.09
- $ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 151.2 | 201.3 | 142.8 | 251.0 | 61.1 | 132.0 | -2.2 | 59.6 | 40.5 | 95.2 | 128.9 | 11.4 | 22.2 | 6.3 | 0.0 | |
| Cost of Revenues | 51.5 | 51.5 | 96.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.0 | 65.1 | 32.9 | 28.0 | 11.2 | 0.0 | 0.0 | |
| Gross Profit | 149.8 | 149.8 | 45.9 | 251.0 | 61.1 | 132.0 | -2.2 | 59.6 | -57.5 | 30.1 | 96.0 | -16.7 | 11.0 | 6.3 | 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 | 53.9 | 61.3 | 52.6 | -16.6 | 33.9 | 26.2 | 49.1 | 33.6 | 59.6 | 50.2 | |
| Cost of Revenues | -16.8 | 22.7 | 22.6 | 23.0 | 25.2 | 23.6 | 23.8 | 24.3 | 12.9 | -17.4 | |
| Gross Profit | 120.8 | 38.7 | 29.9 | -39.6 | 8.7 | 2.6 | 25.3 | 9.3 | 46.7 | 67.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 60.5 | 10.6 | 12.9 | 7.6 | 6.4 | 7.8 | 8.0 | 7.9 | 11.7 | 5.2 | 0.1 | 0.0 | |
| Depreciation & Amortization | 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 Operating Expenses | 79.9 | 79.9 | 11.9 | 60.5 | 10.6 | 12.9 | 8.8 | 7.7 | 9.2 | 9.3 | 9.2 | 12.8 | 5.8 | 0.2 | 0.0 | |
| Operating Income | 1.5 | 69.8 | 34.0 | 180.8 | 100.1 | 119.1 | -11.0 | 51.8 | 76.9 | 109.0 | 123.2 | -1.0 | 16.3 | 6.1 | 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 | 2.5 | 2.7 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.8 | -51.5 | ||
| Total Operating Expenses | 71.4 | 2.9 | 2.6 | 3.1 | 3.1 | 3.0 | 2.9 | 2.9 | -28.3 | 2.9 | ||
| Operating Income | -18.9 | 35.8 | 27.3 | -42.7 | 5.6 | -0.4 | 22.4 | 6.5 | 75.1 | 29.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 220.7 | 220.7 | 165.8 | 230.9 | 183.9 | 145.5 | 152.4 | 191.6 | 185.7 | 138.1 | 79.9 | 52.0 | 17.3 | 1.9 | 0.0 | |
| Interest Expense | 90.5 | 90.5 | 96.9 | 85.6 | 49.6 | 31.8 | 36.8 | 49.5 | 45.6 | 23.1 | 3.6 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -22.3 | -90.5 | 0.0 | -85.6 | -49.6 | 0.0 | 0.0 | 0.0 | -45.6 | -23.1 | -3.6 | -0.4 | 0.0 | 0.0 | 0.0 | |
| IBT | -20.7 | -20.7 | 34.0 | 95.3 | 50.5 | 119.1 | -11.0 | 51.8 | 31.3 | 85.9 | 119.7 | -1.4 | 16.3 | 6.1 | 0.0 | |
| Income Tax Expense | -0.1 | -0.1 | 0.1 | -0.1 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -20.6 | -20.6 | 33.9 | 95.3 | 50.1 | 118.8 | -11.0 | 51.8 | 31.3 | 85.9 | 119.7 | -1.4 | 16.3 | 6.1 | 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 | 52.3 | 68.2 | 48.9 | 51.4 | 51.4 | 40.6 | 53.9 | 69.7 | 56.4 | 63.9 | ||
| Interest Expense | 22.3 | 22.7 | 22.6 | 23.0 | 25.2 | 23.6 | 23.8 | 24.3 | 24.0 | 21.8 | ||
| Other Expense | -22.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | -4.3 | ||
| IBT | -41.1 | 35.8 | 27.3 | -42.7 | 5.6 | -0.4 | 22.4 | 6.5 | 51.1 | 47.2 | ||
| Income Tax Expense | 0.0 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | -0.2 | ||
| Net Income | -41.1 | 35.9 | 27.3 | -42.7 | 5.5 | -0.4 | 22.4 | 6.4 | 51.0 | 47.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.74 | $0.89 | $2.09 | $-0.19 | $0.91 | $0.55 | $1.54 | $2.26 | $-0.04 | $0.98 | $2.20 | $0.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.74 | $0.89 | $2.09 | $-0.19 | $0.91 | $0.55 | $1.54 | $2.26 | $-0.04 | $0.98 | $2.20 | $0.10 | |
| Shares Outstanding | 52.3 | 52.3 | 53.6 | 54.7 | 56.6 | 56.8 | 56.8 | 56.9 | 57.1 | 56.1 | 53.0 | 39.3 | 16.8 | 2.8 | 0.3 | |
| Diluted Shares Outstanding | 52.3 | 52.3 | 53.6 | 54.7 | 56.6 | 56.8 | 57.1 | 56.9 | 57.1 | 56.1 | 53.0 | 39.3 | 16.8 | 2.8 | 0.3 |
| 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 | $0.94 | $0.87 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.87 | ||
| Shares Outstanding | 52.3 | 52.1 | 52.6 | 53.1 | 53.6 | 53.4 | 53.6 | 54.0 | 54.3 | 54.6 | ||
| Diluted Shares Outstanding | 52.3 | 52.1 | 52.6 | 53.1 | 53.6 | 53.4 | 53.6 | 54.0 | 54.3 | 54.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.8 | 7.7 | 8.4 | 82.7 | 3.8 | 19.9 | 6.1 | 17.6 | 56.4 | 15.0 | 39.7 | 9.5 | 0.4 | 0.0 | |
| Short Term Investments | 83.2 | 0.0 | 113.4 | 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 | 93.0 | 7.7 | 121.9 | 82.7 | 3.8 | 19.9 | 6.1 | 17.6 | 56.4 | 15.0 | 39.7 | 9.5 | 0.4 | 0.0 | |
| Accounts Receivable | 43.6 | 48.1 | 37.7 | 28.8 | 24.4 | 23.7 | 38.2 | 23.4 | 42.0 | 154.2 | 244.0 | 136.6 | 44.0 | 0.8 | |
| 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 | |
| Other Current Assets | -136.6 | 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 | |
| Total Current Assets | 54.3 | 55.8 | 160.9 | 111.6 | 28.2 | 43.6 | 44.3 | 41.0 | 98.3 | 169.3 | 283.7 | 146.1 | 44.5 | 0.8 |
| 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 | 0.0 | 6.5 | 7.7 | 7.7 | 29.8 | 9.8 | 48.5 | 8.4 | 6.8 | 11.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.4 | -6.1 | 100.8 | |
| Total Cash & ST Investments | 0.0 | 6.5 | 7.7 | 7.7 | 29.8 | 9.8 | 48.5 | 121.9 | 0.7 | 11.5 | |
| Accounts Receivable | 0.1 | 48.7 | 41.9 | 48.1 | 78.1 | 43.6 | 47.8 | 37.7 | 43.1 | 34.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.9 | 1.1 | 1.3 | 1.6 | 0.6 | |
| Total Current Assets | 0.2 | 55.2 | 49.6 | 55.8 | 109.4 | 54.3 | 97.4 | 0.3 | 0.9 | 44.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| Long-Term Investments | 1,906.1 | 0.0 | 1,954.3 | 1,760.0 | 1,754.0 | 1,569.4 | 1,765.1 | 1,865.3 | 1,714.2 | 1,089.5 | 669.8 | 361.9 | 106.1 | 3.8 | |
| Other Long-Term Assets | 0.0 | 1,890.0 | 0.0 | -1,760.0 | -1,754.0 | -1,569.4 | -1,765.1 | -1,865.3 | -1,714.2 | -1,089.5 | -669.8 | -361.9 | -106.1 | -3.8 | |
| Total Long-Term Assets | 1,906.1 | 1,890.0 | 1,954.3 | 1,760.0 | 1,754.0 | 1,569.4 | 1,765.1 | 1,865.3 | 1,714.2 | 1,089.5 | 669.8 | 361.9 | 106.1 | 3.8 | |
| Total Assets | 1,960.5 | 1,945.7 | 2,001.7 | 1,872.4 | 1,782.7 | 1,614.8 | 1,810.4 | 1,906.5 | 1,815.9 | 1,261.1 | 955.8 | 508.1 | 150.6 | 5.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,840.8 | 1,844.9 | 1,788.5 | |
| Other Long-Term Assets | 0.0 | 1,825.6 | 1,846.7 | 1,890.0 | 1,806.2 | 1,906.1 | 1,870.8 | -1,747.1 | -1,844.9 | -1,788.5 | |
| Total Long-Term Assets | 0.0 | 1,825.6 | 1,846.7 | 1,890.0 | 1,806.2 | 1,906.1 | 1,870.8 | 93.8 | 1,844.9 | 1,788.5 | |
| Total Assets | 60.4 | 1,880.8 | 1,896.3 | 1,945.7 | 1,915.6 | 1,960.5 | 1,968.3 | 2,001.7 | 1,896.3 | 1,834.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.1 | 13.0 | 26.8 | 23.8 | 17.6 | 3.3 | 5.5 | 21.8 | 40.2 | 18.2 | 11.0 | 5.7 | 5.0 | 1.1 | |
| 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 | |
| Other Current Liabilities | 12.8 | 0.0 | 0.0 | -23.8 | -17.6 | -3.3 | -5.5 | -21.8 | -40.2 | -18.2 | -11.0 | -5.7 | -5.0 | -1.1 | |
| Current Liabilities | 38.0 | 13.0 | 26.8 | 23.8 | 17.6 | 3.3 | 5.5 | 21.8 | 40.2 | 18.2 | 11.0 | 5.7 | 5.0 | 1.1 |
| 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 | 9.0 | 28.5 | 13.0 | 8.5 | 25.1 | 30.3 | 26.8 | 11.2 | 9.6 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.8 | -11.2 | -9.6 | |
| Current Liabilities | 0.0 | 9.0 | 28.5 | 13.0 | 8.5 | 25.1 | 30.3 | 26.8 | 21.1 | 9.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,061.7 | 1,099.2 | 1,081.7 | 951.3 | 822.4 | 720.0 | 836.6 | 892.6 | 705.4 | 221.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 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 | |
| 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 | |
| Total Liabilities | 1,099.7 | 1,124.9 | 1,122.2 | 988.8 | 852.2 | 736.5 | 857.8 | 927.2 | 757.2 | 261.3 | 51.4 | 11.7 | 6.0 | 1.1 |
| 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 | 1,101.6 | 1,099.8 | 1,099.2 | 1,054.9 | 1,061.7 | 1,060.5 | 1,081.7 | 1,000.2 | 0.0 | |
| 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 | 39.1 | 1,122.2 | 1,139.5 | 1,124.9 | 1,076.4 | 1,099.7 | 1,105.2 | 1,122.2 | 1,035.6 | 998.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -164.9 | -200.9 | -153.5 | -161.0 | -129.5 | -176.8 | -102.5 | -69.5 | 10.4 | 1.4 | 0.0 | 0.0 | -0.5 | 0.0 | |
| Comprehensive Income | 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 Common Equity | 860.8 | 820.8 | 879.6 | 883.6 | 930.5 | 878.3 | 952.6 | 979.3 | 1,058.7 | 999.8 | 904.3 | 496.4 | 144.6 | 4.5 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 0.0 | -254.4 | -262.8 | -200.9 | -184.6 | -164.9 | -165.4 | -153.5 | -175.2 | -201.4 | |
| 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 | 21.3 | 758.6 | 756.8 | 820.8 | 839.2 | 860.8 | 863.1 | 879.6 | 860.8 | 836.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,061.7 | 1,099.2 | 1,081.7 | 951.3 | 822.4 | 720.0 | 836.6 | 892.6 | 705.4 | 221.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 860.8 | 820.8 | 879.6 | 883.6 | 930.5 | 878.3 | 952.6 | 979.3 | 1,058.7 | 999.8 | 904.3 | 496.4 | 144.6 | 4.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 21.3 | 758.6 | 756.8 | 820.8 | 839.2 | 860.8 | 863.1 | 879.6 | 860.8 | 836.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 127.3 | 0.0 | 33.9 | 95.3 | 50.1 | 118.8 | -11.0 | 51.8 | 31.3 | 85.9 | 119.7 | -1.4 | 16.3 | 6.1 | 0.0 | |
| Depreciation & Amortization | -58.5 | 74.1 | 33.6 | -22.2 | 5.3 | -43.6 | 19.9 | 10.6 | 53.2 | -9.4 | -21.6 | 27.6 | 2.8 | 0.0 | 0.0 | |
| Stock-Based Compensation | 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 Working Capital | -0.3 | -2.4 | -19.0 | -8.5 | -9.9 | 13.5 | 10.1 | -28.8 | 2.1 | 138.7 | 93.2 | -94.1 | -89.6 | -39.1 | 0.3 | |
| Change In Accounts Receivable | -13.5 | -0.3 | -12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 1.8 | 1.3 | -3.7 | 4.7 | -0.9 | 1.2 | -0.1 | -0.1 | -0.5 | -0.1 | 0.8 | 0.2 | -0.1 | 0.6 | 0.0 | |
| Change In Inventories | -1.4 | 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 Non-cash Items | -41.5 | -51.4 | 39.6 | -161.8 | -10.3 | -137.9 | 179.8 | 92.4 | -201.3 | -628.8 | -417.2 | -304.8 | -254.2 | -102.3 | -3.8 | |
| Cash from Operations | 30.2 | 0.0 | 0.0 | -97.2 | 35.3 | -49.2 | 198.7 | 126.0 | -114.6 | -413.6 | -226.0 | -372.7 | -324.7 | -135.3 | -3.5 |
| 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 | 0.0 | 35.9 | 27.3 | -42.7 | 5.5 | -0.4 | 22.4 | 6.4 | 51.0 | 47.5 | |
| Depreciation & Amortization | 59.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.6 | -25.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -11.0 | 15.8 | -6.8 | -0.4 | 32.2 | -50.1 | -5.5 | 4.4 | 1.8 | -1.0 | |
| Change In Accounts Receivable | -0.7 | 5.4 | -6.7 | 1.7 | 30.4 | -35.7 | 3.7 | -10.9 | 4.7 | -11.0 | |
| Change In Accounts Payable | -7.1 | 9.2 | -1.7 | 0.8 | 0.7 | -11.5 | -9.0 | 16.1 | -5.4 | 0.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.4 | 10.0 | |
| Other Non-cash Items | -52.9 | -32.8 | -21.4 | 49.9 | -1.7 | 11.7 | -10.0 | 6.2 | -10.1 | -27.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 | -6.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 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 | |
| Investments | -516.4 | -264.0 | -464.1 | -350.2 | -550.5 | -920.0 | -359.6 | -563.9 | -1,280.2 | -1,423.5 | -569.0 | -438.2 | -403.7 | -94.3 | 0.0 | |
| Sales of Investment | 369.5 | 18.5 | 42.9 | 300.3 | 62.6 | 259.1 | 77.6 | 245.7 | 255.9 | 392.5 | 35.0 | 71.6 | 94.2 | 2.2 | 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 | |
| Cash from Investing | -146.9 | 0.0 | 0.0 | 0.0 | -488.0 | -661.0 | -282.0 | -318.2 | -1,024.3 | -1,031.0 | -534.1 | -366.6 | -309.6 | -92.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -78.2 | -81.8 | -39.0 | -64.9 | -112.4 | -92.5 | -147.5 | -111.6 | -154.2 | -103.0 | |
| Sales of Investment | 79.1 | 151.2 | 88.0 | 49.4 | 48.3 | 153.6 | 77.0 | 207.6 | 83.0 | 1.9 | |
| 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 | -71.2 | -101.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -129.1 | 0.0 | 0.0 | 134.8 | 0.0 | -171.0 | -602.2 | -370.5 | -105.0 | -479.9 | -18.0 | -32.0 | 0.0 | -0.1 | 0.0 | |
| Debt Issued | 214.1 | 1,099.2 | 17.5 | 265.2 | 129.0 | 273.4 | 485.6 | 314.5 | 292.2 | 964.1 | 239.2 | 32.0 | 0.0 | 0.1 | 0.0 | |
| Issuance of Common Stock | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 32.2 | 58.0 | 40.3 | 483.6 | 379.0 | 152.5 | 3.6 | |
| Repurchase of Common Stock | -12.0 | -17.2 | -11.3 | -11.5 | -15.4 | -10.5 | -23.3 | -35.8 | -97.0 | -40.4 | -17.8 | -7.1 | -0.5 | 0.0 | 0.0 | |
| Dividends Paid | -88.1 | 0.0 | 0.0 | -92.0 | -66.6 | -56.0 | -40.0 | -49.0 | -44.8 | -42.4 | -38.4 | -27.4 | -11.4 | -3.1 | 0.0 | |
| Other Financing Activities | -41.0 | 0.0 | 0.0 | -8.5 | 125.8 | 270.6 | 480.5 | 311.3 | 290.4 | 957.6 | 235.2 | -14.1 | -33.4 | -13.6 | -0.1 | |
| Cash from Financing | -19.9 | 0.0 | 0.0 | 22.8 | 43.7 | 33.1 | -185.0 | -137.5 | 75.8 | 452.9 | 201.3 | 403.0 | 333.7 | 135.7 | 3.5 |
| 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 | 84.1 | 22.5 | |
| Debt Issued | 0.0 | -1,101.6 | 1.9 | 0.6 | 44.3 | -6.8 | 1.3 | -21.2 | 165.6 | 46.0 | |
| 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 | -5.2 | -3.3 | -6.6 | -2.2 | -2.0 | -2.0 | -2.7 | -4.7 | -2.9 | -1.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.2 | -18.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.2 | 2.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.7 | 0.5 | -0.7 | -74.3 | 79.0 | -16.1 | 13.8 | -11.4 | -38.8 | 39.3 | -24.7 | 30.3 | 9.0 | 0.4 | 0.0 | |
| Closing Cash Balance | 9.8 | 8.2 | 7.7 | 8.4 | 82.7 | 3.8 | 19.9 | 6.1 | 17.6 | 56.4 | 17.0 | 39.7 | 9.5 | 0.4 | 0.0 |
| 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 | 4.2 | -2.6 | -1.2 | 0.1 | -22.1 | 20.0 | -38.7 | 40.1 | 1.6 | -4.7 | |
| Closing Cash Balance | 8.2 | 3.9 | 6.5 | 7.7 | 7.7 | 29.8 | 9.8 | 48.5 | 8.4 | 6.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 30.2 | 76.8 | 88.2 | -97.2 | 35.3 | -49.2 | 198.7 | 126.0 | -114.6 | -413.6 | -226.0 | -372.7 | -324.7 | -135.3 | -3.5 | |
| Real Free Cash Flow | 30.2 | 76.8 | 88.2 | -97.2 | 35.3 | -49.2 | 198.7 | 126.0 | -114.6 | -413.6 | -226.0 | -372.7 | -324.7 | -135.3 | -3.5 |
| 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 | -17.1 | 18.9 | -1.0 | 6.8 | 36.0 | -38.8 | 6.9 | 17.1 | 13.1 | -6.9 | |
| Real Free Cash Flow | -17.1 | 18.9 | -1.0 | 6.8 | 36.0 | -38.8 | 6.9 | 17.1 | 13.1 | -6.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -16.9 | 11.5 | 4015 |
| P/S | 2.3 | 6.8 | 1030.4 |
| P/B | 16.4 | 3.4 | 925.3 |
| P/FCF | 46.2 | -91.1 | 432199.1 |
| Market cap | $0.5 | $1.5 |
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 % | 30.2 % | 0 % |
| Debt to Income | 0 % | 3804.9 % | 0 % |
| Debt to Free cash flow | 0 % | -44.9 % | 0 % |
| Interest expense percentage | 5890.7 % | 41.6 % | 120.5 % |
| Current ratio | 0 | 6.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -96.9 % | 7.2 % | 0 % |
| ROA | -34.2 % | 3.7 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 302,358.0 | 8420 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.7 % | 248.2 % | 99.9 % |
| Operating margin | 19.8 % | 101.5 % | 98.5 % |
| Net margin | 19.8 % | 92.3 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.8 % | 0 % |
| Dividend payout percentage | 0 % | 213.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 52.1 mil | 45.8 mil |
| Employee count | 0.5 tis | 0.4 tis |
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