Clipper Realty Inc.
CLPR
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Zprávy společnosti
Profil
Clipper Realty Inc. (NYSE: CLPR) je samosprávná realitní společnost, která pořizuje, vlastní, spravuje, provozuje a přemísťuje multirodinné rezidenční a komerční nemovitosti v newyorské metropolitní oblasti s portfoliem na Manhattanu a Brooklynu.
Sektor
Real Estate
Odvětví
REIT - Residential
Počet zaměstnanců
171
Založení
2017-02-10
Podobné společnosti
$ 1.05
- $ 0.01
$ 1.97
+ $ 0.17
$ 3.12
- $ 0.02
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 153.2 | 153.2 | 148.8 | 138.2 | 129.7 | 122.7 | 122.9 | 116.2 | 110.0 | 104.0 | 93.0 | 84.6 | 47.8 | |
| Cost of Revenues | 30.4 | 30.4 | 63.9 | 62.6 | 61.9 | 59.4 | 58.2 | 53.9 | 49.6 | 47.7 | 43.2 | 38.2 | 26.2 | |
| Gross Profit | 122.8 | 122.8 | 84.8 | 75.6 | 67.9 | 63.3 | 64.7 | 62.3 | 60.4 | 56.2 | 49.8 | 46.4 | 21.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 37.1 | 37.7 | 39.0 | 39.4 | 38.0 | 37.6 | 37.3 | 35.8 | 34.9 | 35.1 | |
| Cost of Revenues | -21.5 | 17.1 | 17.1 | 17.7 | 15.7 | 16.0 | 16.4 | 15.8 | 22.7 | 7.4 | |
| Gross Profit | 58.6 | 20.6 | 22.0 | 21.7 | 22.3 | 21.6 | 20.9 | 20.0 | 12.2 | 27.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 13.2 | 12.8 | 10.6 | 9.7 | 9.2 | 9.9 | 9.9 | 8.4 | 5.3 | 2.4 | |
| Depreciation & Amortization | 31.4 | 31.3 | 29.8 | 28.8 | 27.5 | 28.6 | 22.8 | 19.6 | 14.8 | 13.8 | 15.0 | 9.9 | 2.6 | |
| Total Operating Expenses | 118.6 | 118.6 | 44.3 | 42.5 | 39.7 | 36.3 | 33.4 | 28.8 | 27.9 | 26.7 | 23.7 | 17.8 | 6.8 | |
| Operating Income | 4.2 | 4.2 | 40.5 | 33.2 | 27.6 | 24.2 | 32.1 | 33.5 | 32.5 | 29.5 | 25.8 | 28.5 | 14.4 |
| 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 | 3.1 | 3.3 | ||
| Depreciation & Amortization | 8.5 | 8.0 | 7.3 | 7.6 | 7.6 | 7.4 | 7.4 | 7.4 | 7.7 | 7.4 | ||
| Total Operating Expenses | 50.5 | 11.7 | 11.1 | 45.2 | 11.6 | 10.8 | 10.9 | 10.9 | 3.1 | 3.3 | ||
| Operating Income | 8.1 | 8.9 | 10.8 | -23.6 | 10.7 | 10.8 | 10.0 | 9.1 | 9.0 | 9.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest 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 | |
| Interest Expense | 53.0 | 53.0 | 47.1 | 44.9 | 40.2 | 41.3 | 40.2 | 35.2 | 32.8 | 35.5 | 38.1 | 36.7 | 9.1 | |
| Other Expense | -24.1 | -24.1 | -47.1 | -48.7 | -40.2 | -44.2 | -44.4 | -37.6 | -8.8 | -0.1 | -0.3 | -0.1 | -0.3 | |
| IBT | -19.9 | -19.9 | -6.6 | -15.6 | -12.6 | -20.0 | -12.2 | -4.1 | -9.0 | -6.0 | -12.3 | -8.2 | 5.2 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | 29.2 | 33.8 | 34.6 | -8.7 | 34.8 | 29.8 | 36.1 | 11.0 | |
| Net Income | -19.9 | -19.9 | -2.5 | -5.9 | -5.5 | -49.2 | -46.0 | -38.7 | -3.6 | -2.4 | -3.7 | -5.1 | 5.2 |
| 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 | 11.5 | ||
| Interest Expense | 16.7 | 13.3 | 11.5 | 11.5 | 11.8 | 11.8 | 11.7 | 11.7 | 11.9 | 11.5 | ||
| Other Expense | 13.1 | -13.5 | -12.2 | -11.5 | -11.8 | -11.8 | -11.7 | -11.7 | -11.9 | -11.5 | ||
| IBT | 21.2 | -4.6 | -1.4 | -35.1 | -1.1 | -1.1 | -1.7 | -2.7 | -2.9 | -0.9 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 7.3 | ||
| Net Income | -4.3 | -1.8 | -0.5 | -13.3 | -0.4 | -0.4 | -0.7 | -1.0 | -1.1 | -0.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.55 | $-0.34 | $-3.06 | $-2.61 | $-2.17 | $-0.20 | $-0.14 | $-0.20 | $-0.27 | $0.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.45 | $-0.34 | $-3.06 | $-2.61 | $-2.17 | $-0.08 | $-0.14 | $-0.20 | $-0.27 | $0.28 | |
| Shares Outstanding | 42.5 | 42.5 | 16.1 | 13.2 | 16.1 | 16.1 | 17.6 | 17.8 | 17.8 | 17.0 | 18.4 | 18.4 | 18.4 | |
| Diluted Shares Outstanding | 42.5 | 42.5 | 16.1 | 16.1 | 16.1 | 16.1 | 17.6 | 17.8 | 44.1 | 17.0 | 18.4 | 18.4 | 18.4 |
| 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 | $-0.07 | $-0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.07 | $-0.05 | ||
| Shares Outstanding | 42.5 | 42.5 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | ||
| Diluted Shares Outstanding | 42.5 | 42.5 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 36.7 | 19.9 | 22.2 | 18.2 | 34.5 | 72.1 | 42.5 | 37.0 | 8.3 | 37.5 | 125.3 | 9.2 | |
| 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 | |
| Total Cash & ST Investments | 36.7 | 19.9 | 22.2 | 18.2 | 34.5 | 72.1 | 42.5 | 37.0 | 8.3 | 37.5 | 125.3 | 9.2 | |
| Accounts Receivable | 5.8 | 8.5 | 5.2 | 5.0 | 10.3 | 7.0 | 4.2 | 3.6 | 6.6 | 4.5 | 1.5 | 4.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 12.5 | 17.7 | 17.0 | 14.4 | 8.8 | 13.7 | 11.1 | 10.0 | 5.9 | |
| Other Current Assets | -42.6 | 24.4 | 24.9 | 13.7 | 15.6 | 11.2 | 14.5 | 13.4 | 11.5 | 11.2 | 9.1 | 7.7 | |
| Total Current Assets | 48.9 | 52.8 | 52.3 | 49.3 | 78.1 | 107.2 | 75.6 | 62.8 | 40.1 | 64.4 | 145.9 | 26.9 |
| 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 | 26.1 | 32.0 | 21.3 | 19.9 | 18.6 | 20.3 | 21.9 | 36.2 | 22.5 | 16.3 | |
| 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 | 26.1 | 32.0 | 21.3 | 19.9 | 18.6 | 20.3 | 21.9 | 36.2 | 22.5 | 16.3 | |
| Accounts Receivable | 7.6 | 9.9 | 9.1 | 8.5 | 6.3 | 5.8 | 4.8 | 5.2 | 5.2 | 5.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 14.7 | |
| Other Current Assets | 0.0 | 36.5 | 71.9 | 24.4 | 27.9 | 22.8 | 26.7 | 24.9 | 25.1 | 20.7 | |
| Total Current Assets | 33.6 | 78.4 | 102.2 | 52.8 | 52.9 | 48.9 | 53.4 | 52.3 | 52.8 | 42.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,217.6 | 1,228.5 | 1,188.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 996.9 | 823.1 | 726.1 | 728.7 | |
| 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 | |
| Intangible Assets | 5.6 | 5.7 | 5.8 | 6.3 | 6.8 | 7.4 | 8.4 | 9.7 | 11.6 | 13.7 | 5.3 | 7.3 | |
| Long-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 | |
| Other Long-Term Assets | 2.6 | 0.0 | 0.3 | 1,174.0 | 1,148.8 | 1,093.3 | 1,082.2 | 1,028.5 | 3.8 | 4.1 | 3.9 | 4.0 | |
| Total Long-Term Assets | 1,225.7 | 1,234.2 | 1,194.7 | 1,180.3 | 1,155.5 | 1,100.7 | 1,090.6 | 1,038.2 | 1,012.3 | 840.9 | 735.3 | 740.0 | |
| Total Assets | 1,274.6 | 1,287.0 | 1,249.3 | 1,229.6 | 1,233.7 | 1,207.9 | 1,166.2 | 1,101.0 | 1,052.4 | 905.2 | 881.1 | 766.9 |
| 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 | 1,157.5 | 1,154.3 | 1,228.5 | 0.0 | 0.0 | 0.0 | 1,188.6 | 1,178.2 | 1,174.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 5.4 | 5.5 | 5.6 | 5.7 | 5.4 | 5.6 | 5.7 | 5.8 | 5.9 | 6.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 1,228.7 | 1,220.2 | 1,204.8 | 2.7 | 2.9 | 2.9 | |
| Total Long-Term Assets | 5.4 | 1,162.9 | 1,159.8 | 1,234.2 | 1,234.2 | 1,225.7 | 1,210.5 | 1,197.1 | 1,186.9 | 1,183.6 | |
| Total Assets | 1,238.0 | 1,241.3 | 1,262.1 | 1,287.0 | 1,287.0 | 1,274.6 | 1,263.9 | 1,249.3 | 1,239.8 | 1,225.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.8 | 18.7 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 15.4 | 0.0 | 0.0 | 1,161.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -15.4 | 0.0 | 0.0 | -1,144.5 | 0.0 | 0.0 | 0.0 | 12.6 | 9.1 | 9.0 | 5.3 | 4.9 | |
| Current Liabilities | 19.8 | 18.7 | 21.0 | 17.1 | 19.6 | 11.7 | 13.0 | 12.6 | 9.1 | 9.0 | 5.3 | 4.9 |
| 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 | 15.4 | 19.6 | 18.7 | 21.8 | 19.8 | 15.6 | 21.0 | 13.0 | 15.3 | |
| Short-Term Debt | 0.0 | 80.0 | 0.0 | 0.0 | 0.5 | 1.0 | 1.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.9 | 0.0 | -0.5 | -1.0 | -1.5 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 0.0 | 95.4 | 20.5 | 18.7 | 21.8 | 19.8 | 15.6 | 21.0 | 13.0 | 15.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,228.7 | 1,266.3 | 1,205.6 | 1,161.6 | 1,131.2 | 1,079.5 | 997.9 | 913.6 | 843.9 | 754.5 | 713.4 | 708.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 2.9 | 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 | |
| Total Liabilities | 1,279.3 | 1,301.2 | 1,242.1 | 1,192.5 | 1,163.7 | 1,103.8 | 1,024.4 | 939.5 | 866.8 | 779.0 | 734.7 | 729.7 |
| 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 | 1,188.2 | 1,272.9 | 1,266.3 | 1,257.7 | 1,244.1 | 1,226.7 | 1,175.2 | 1,197.3 | 1,177.0 | |
| 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 | 1,303.8 | 1,299.0 | 1,314.9 | 1,301.2 | 1,296.5 | 1,279.3 | 1,263.2 | 1,242.1 | 1,226.1 | 1,206.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | -91.6 | -95.5 | -86.9 | -74.9 | -61.7 | -48.0 | -36.4 | -27.9 | -17.5 | -8.6 | -1.9 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.7 | -58.2 | -44.7 | -33.0 | |
| Total Common Equity | -1.8 | -5.4 | 2.7 | 14.1 | 26.5 | 39.5 | 57.2 | 65.2 | 74.9 | 38.2 | 44.3 | 37.2 |
| 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 | -115.7 | -112.4 | -110.4 | -95.5 | -93.6 | -91.6 | -89.4 | -86.9 | -84.3 | -81.9 | |
| 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 | -25.0 | -21.9 | -20.1 | -5.4 | -3.6 | -1.8 | 0.3 | 2.7 | 5.2 | 7.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,244.1 | 1,266.3 | 1,205.6 | 1,161.6 | 1,131.2 | 1,079.5 | 997.9 | 913.6 | 843.9 | 754.5 | 713.4 | 708.2 | |
| Book Value | -4.7 | -14.2 | 7.2 | 37.2 | 69.9 | 104.1 | 141.8 | 161.5 | 185.6 | 126.2 | 146.4 | 37.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -40.8 | -35.8 | -32.7 | -8.8 | -5.9 | -2.9 | 0.5 | 4.5 | 8.5 | 12.1 | |
| Book Value | -25.0 | -21.9 | -20.1 | -5.4 | -3.6 | -1.8 | 0.3 | 2.7 | 5.2 | 7.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.8 | -19.9 | -6.6 | -7.2 | -12.6 | -20.0 | -12.2 | -4.1 | -9.0 | -6.0 | -12.3 | -8.2 | 5.2 | |
| Depreciation & Amortization | 29.9 | 31.8 | 29.8 | 29.4 | 26.7 | 25.4 | 22.8 | 17.8 | 14.8 | 13.8 | 15.0 | 9.9 | 2.6 | |
| Stock-Based Compensation | 2.9 | 4.3 | 2.7 | 3.0 | 2.9 | 2.6 | 1.8 | 1.5 | 1.9 | 3.1 | 2.5 | 0.7 | 0.0 | |
| Change Working Capital | -1.9 | -1.3 | 3.0 | 3.6 | 1.5 | -3.8 | -3.2 | 2.1 | 7.0 | -6.4 | -1.0 | -1.9 | -2.3 | |
| Change In Accounts Receivable | -0.7 | -2.4 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -2.1 | 4.1 | -0.9 | -0.7 | 1.2 | 3.5 | -1.6 | 2.6 | -0.5 | -0.6 | 3.7 | 0.0 | 1.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | |
| Other Non-cash Items | 45.1 | 7.7 | 3.0 | -2.7 | 1.5 | 1.7 | 0.1 | 4.1 | 3.8 | 6.0 | 5.3 | 8.3 | 2.0 | |
| Cash from Operations | 24.0 | 0.0 | 0.0 | 26.2 | 20.1 | 10.8 | 16.0 | 23.8 | 27.3 | 10.8 | 9.4 | 9.4 | 7.5 |
| 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 | 10.5 | -26.4 | -1.1 | -13.3 | -1.1 | -1.1 | -1.7 | -2.7 | -1.1 | -2.3 | |
| Depreciation & Amortization | 9.0 | 7.7 | 7.4 | 8.2 | 7.6 | 7.4 | 7.4 | 7.4 | 7.7 | 7.3 | |
| Stock-Based Compensation | 1.0 | 1.1 | 0.0 | 1.1 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | |
| Change Working Capital | 4.3 | -4.2 | 0.0 | -1.4 | 2.6 | -1.5 | 1.7 | 0.3 | 2.6 | -6.4 | |
| Change In Accounts Receivable | -1.2 | 0.3 | -0.8 | -0.7 | -0.1 | -0.5 | -1.0 | 0.3 | 0.0 | -0.1 | |
| Change In Accounts Payable | 3.0 | -1.2 | 2.0 | 0.3 | -0.7 | 1.5 | 1.8 | 0.0 | 3.7 | -3.9 | |
| 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 | -18.7 | 23.3 | 2.1 | 12.0 | 0.8 | 0.8 | 0.7 | 0.7 | 11.5 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -0.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -64.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.9 | -20.3 | -121.3 | -9.0 | -2.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | -103.1 | 0.0 | -222.3 | |
| 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 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -64.5 | 0.0 | 0.0 | -41.4 | -53.5 | -75.9 | -31.7 | -74.9 | 0.2 | -167.4 | 103.1 | 0.0 | -2.0 | |
| Cash from Investing | -64.5 | 0.0 | 0.0 | -41.4 | -51.5 | -77.9 | -31.7 | -74.9 | -39.3 | -187.7 | -121.3 | -9.0 | -226.8 |
| 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 | -15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | -8.9 | |
| Acquisitions | 0.0 | 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 | 43.5 | 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 | -13.6 | -8.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | -8.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -114.4 | 0.0 | 0.0 | 47.8 | -2.2 | -97.4 | -249.6 | -142.6 | -615.2 | -3.9 | -515.7 | -0.7 | -0.7 | |
| Debt Issued | 181.5 | 1,266.3 | 60.7 | 91.8 | 32.6 | 149.1 | 331.2 | 227.0 | 684.8 | 93.4 | 556.7 | 5.9 | 708.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 329.9 | 0.0 | 0.0 | 78.7 | 0.1 | 144.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | 685.7 | 94.3 | 559.5 | 0.0 | 0.0 | |
| Dividends Paid | -30.1 | 0.0 | 0.0 | -6.1 | -17.1 | -16.8 | -17.2 | -17.1 | -17.0 | -16.6 | -10.0 | -15.9 | -67.5 | |
| Other Financing Activities | 126.6 | 0.0 | 0.0 | -21.0 | 29.0 | 144.5 | -5.2 | 221.9 | -12.3 | -4.9 | -9.9 | -11.6 | 292.8 | |
| Cash from Financing | 46.2 | 0.0 | 0.0 | 20.7 | 9.8 | 30.3 | 47.8 | 62.2 | 41.1 | 147.6 | 24.2 | 115.8 | 224.7 |
| 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 | 7.2 | 25.1 | |
| Debt Issued | 0.0 | -1,268.2 | -4.7 | 6.6 | 8.6 | 13.6 | 17.4 | 21.1 | 15.5 | 45.4 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | -10.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -5.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 15.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.7 | 20.1 | 1.8 | 5.6 | -21.6 | -36.8 | 32.1 | 5.5 | 29.1 | -29.3 | -87.8 | 116.2 | 5.4 | |
| Closing Cash Balance | 36.7 | 58.2 | 38.1 | 36.2 | 30.7 | 52.2 | 89.0 | 42.5 | 37.0 | 8.3 | 37.5 | 125.3 | 9.2 |
| 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 | 1.5 | -4.2 | 21.7 | 1.1 | 2.0 | -0.7 | -3.5 | 4.0 | -1.1 | 6.3 | |
| Closing Cash Balance | 58.2 | 56.6 | 60.8 | 39.1 | 38.1 | 36.1 | 36.7 | 40.2 | 36.2 | 37.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -40.5 | 22.6 | 31.9 | 26.2 | 20.1 | 10.8 | 16.0 | 23.8 | -12.6 | -9.5 | -111.9 | 0.4 | 4.9 | |
| Real Free Cash Flow | -43.3 | 18.3 | 29.2 | 23.2 | 17.2 | 8.2 | 14.2 | 22.3 | -14.6 | -12.6 | -114.5 | -0.3 | 4.9 |
| 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 | 6.1 | 1.4 | -7.4 | 6.7 | 10.5 | 6.3 | 8.8 | 6.3 | -4.5 | -9.0 | |
| Real Free Cash Flow | 5.1 | 0.3 | -7.4 | 5.5 | 9.8 | 5.6 | 8.1 | 5.7 | -5.3 | -9.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -6.7 | -157.6 | 100.6 |
| P/S | 0.9 | 1.4 | 8.4 |
| P/B | -2 | 2.5 | 7.1 |
| P/FCF | 36.8 | 1.5 | 36.8 |
| Market cap | $0.1 | $0.1 |
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 % | 82.5 % | 0 % |
| Debt to Income | 0 % | -63200.3 % | 0 % |
| Debt to Free cash flow | 0 % | -4.8 % | 0 % |
| Interest expense percentage | 1269.8 % | 160.7 % | 0 % |
| Current ratio | 0 | 6.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 79.5 % | -99.3 % | 0 % |
| ROA | -1.6 % | -0.7 % | 0 % |
| CapEx to Revenue | 10.2 % | 52.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 895,918.1 | 560013.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 56.1 % | 53.1 % | 0 % |
| Operating margin | 4.4 % | 24.6 % | 0 % |
| Net margin | -10.4 % | -6.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 12.3 % | 0 % |
| Dividend payout percentage | 0 % | -60.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 42.5 mil | 19.6 mil |
| Employee count | 0.2 tis | 0.2 tis |
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