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IČ: 19940963

5. května 521, 501 01 Turnov

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America's Car-Mart, Inc.

CRMT

Valuace

Růst

Zdraví

Cena

$ 19.62

--0.04 (-0.14%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.2B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

-1

Cena 1R

18-63

⌀ Cena

38.79

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

05-03-2026

Poslední dividenda

Profil

Společnost America's Car-Mart, Inc., prostřednictvím svých dceřiných společností působí jako maloobchodní prodejce automobilů ve Spojených státech. Prodává především starší použité modely vozidel a poskytuje finanční prostředky svým zákazníkům. K 30. dubnu 2022 společnost provozovala 154 dealerství v jihoamerických státech. Společnost byla založena v roce 1981 a sídlí v Rogersu v Arkansasu.

Sektor

Consumer Cyclical

Odvětví

Auto - Dealerships

Počet zaměstnanců

2280

Založení

1987-03-13

Adresa

1805 North 2nd Street

CEO

Douglas Campbell

Web

www.car-mart.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	2010
Total Revenues	1,103.7	1,390.9	1,393.9	1,405.5	1,212.4	918.6	744.6	669.1	612.2	587.8	567.9	530.3	489.2	464.7	386.9	341.9
Cost of Revenues	698.0	726.1	765.4	805.9	663.6	479.2	388.5	343.9	315.3	304.9	304.9	272.4	251.3	239.1	223.4	196.0
Gross Profit	405.7	664.9	628.5	599.6	548.7	439.5	356.1	325.2	296.9	282.8	263.0	257.9	237.9	225.6	163.5	145.9

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	286.8	350.2	341.3	125.5	325.7	347.3	347.8	364.7	299.6	361.6
Cost of Revenues	144.9	181.1	175.1	196.9	169.4	173.2	186.6	199.6	160.0	198.6
Gross Profit	141.9	169.1	166.2	-71.4	156.4	174.1	161.2	165.0	139.7	163.0

Operating Income	TTM	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
Selling General & Admin Expenses	0.0	0.0	602.8	176.7	156.1	130.9	117.8	107.2	99.0	91.9	92.2	83.8	78.6	73.1	67.7	62.1
Depreciation & Amortization	8.2	7.6	6.9	5.6	4.0	3.7	3.8	4.0	4.3	4.3	4.2	3.8	3.3	2.8	2.3	1.9
Total Operating Expenses	632.8	571.1	602.8	535.2	417.3	298.2	283.8	257.6	252.3	245.3	240.8	207.9	201.1	171.9	151.6	135.0
Operating Income	17.6	93.8	25.7	64.5	131.5	141.2	72.3	59.8	39.0	33.4	18.9	47.1	33.7	50.7	52.9	45.1

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	146.6	133.1	44.9
Depreciation & Amortization	2.0	2.1	2.1	1.9	1.9	1.9	1.9	1.8	1.7	1.7
Total Operating Expenses	156.7	176.3	156.6	143.3	135.0	148.9	142.1	146.6	133.1	182.0
Operating Income	-14.8	-7.2	9.6	30.0	21.4	25.2	17.2	18.4	6.5	58.8

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	196.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.3	37.5
Interest Expense	71.9	70.7	65.3	38.3	10.9	6.8	8.1	7.9	5.6	4.1	3.3	2.9	3.0	2.9	2.3	3.2
Other Expense	-76.8	-70.9	-65.8	-38.7	-11.1	-6.8	-7.9	0.1	-0.1	-1.2	-0.4	0.0	-0.1	-0.1	-0.1	-0.1
IBT	-57.5	22.8	-40.1	25.8	120.4	134.4	64.4	59.9	38.9	32.2	18.5	47.0	33.7	50.7	52.8	45.0
Income Tax Expense	35.1	4.9	-8.7	5.4	27.1	30.3	13.0	12.2	2.4	12.0	6.9	17.5	12.5	18.5	19.8	16.8
Net Income	-94.3	17.9	-31.4	20.4	93.3	104.1	51.3	47.6	36.5	20.2	11.6	29.5	21.1	32.2	33.0	28.2

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	62.2	0.0	0.0	58.0	0.0	59.4
Interest Expense	21.8	15.7	17.0	17.4	16.9	18.0	18.3	17.8	16.7	16.6
Other Expense	-21.9	-20.3	-17.1	-17.5	-17.0	-18.1	-18.4	-17.8	-16.9	-16.7
IBT	-36.7	-27.5	-5.7	12.5	4.4	7.1	-1.2	0.6	-10.3	-35.6
Income Tax Expense	40.0	-5.0	-1.7	1.8	1.2	2.0	-0.2	0.2	-1.8	-8.1
Net Income	-76.7	-22.5	-5.7	10.6	3.2	4.1	-1.0	0.4	-8.5	-27.5

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$-4.92	$3.21	$14.33	$15.81	$7.74	$6.99	$5.04	$2.57	$1.38	$3.42	$2.36	$3.53	$3.36	$2.59
EPS Diluted	$0.00	$0.00	$-4.92	$3.11	$13.67	$15.05	$7.39	$6.73	$4.90	$2.49	$1.33	$3.25	$2.25	$3.36	$3.24	$2.54
Shares Outstanding	8.3	7.5	6.4	6.4	6.5	6.6	6.6	6.8	7.2	7.9	8.4	8.6	8.9	9.1	9.8	10.9
Diluted Shares Outstanding	8.3	7.7	6.4	6.6	6.8	7.0	6.9	7.1	7.4	8.1	8.7	9.0	9.4	9.6	10.2	11.1

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	$-1.34	$-4.30
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.06	$-1.34	$-4.30
Shares Outstanding	8.3	8.3	8.3	8.3	8.3	8.1	6.4	6.4	6.4	6.4
Diluted Shares Outstanding	8.3	8.3	8.3	8.4	8.4	8.3	6.4	6.5	6.4	6.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	4.7	9.8	5.5	9.8	6.9	2.9	59.6	1.8	1.0	0.4	0.6	0.8	0.3	0.3	0.3	0.2
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	0.0	0.0	0.0	0.0
Total Cash & ST Investments	4.7	9.8	5.5	9.8	6.9	2.9	59.6	1.8	1.0	0.4	0.6	0.8	0.3	0.3	0.3	0.2
Accounts Receivable	1,134.7	1,188.1	1,108.5	1,073.8	859.5	628.5	469.2	419.8	387.3	359.3	337.4	326.8	295.1	292.2	251.1	222.3
Inventory	114.5	112.2	107.5	109.3	115.3	82.3	36.4	37.5	33.6	30.1	29.9	34.3	30.1	32.8	27.2	23.6
Other Current Assets	93.9	114.7	120.2	58.2	44.7	6.1	4.4	4.6	4.7	3.9	3.3	4.2	3.5	2.4	1.5	2.0
Total Current Assets	1,347.9	1,424.9	1,341.6	1,251.1	1,026.4	719.8	569.7	463.7	426.6	393.8	371.2	366.0	329.0	327.7	283.0	250.5

Current Assets	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Cash And Equivalents	9.7	9.8	8.5	8.0	4.7	5.5	94.6	4.3	6.3	9.8
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	9.7	9.8	8.5	8.0	4.7	5.5	94.6	4.3	6.3	9.8
Accounts Receivable	0.8	1,188.1	1,153.3	1,140.2	1,134.7	1,108.5	1,094.0	1,105.2	1,138.9	1,073.8
Inventory	0.0	112.2	143.9	122.1	114.5	107.5	109.3	113.8	117.2	109.3
Other Current Assets	-0.8	114.7	136.6	121.7	126.9	88.9	121.1	131.4	108.2	58.2
Total Current Assets	122.1	1,424.9	1,442.4	1,392.0	1,381.0	1,310.4	1,328.6	1,313.6	1,335.7	1,251.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	127.4	120.7	121.5	120.8	110.3	95.1	90.9	28.5	28.6	30.1	34.8	34.0	33.9	30.2	27.5	25.5
Goodwill	22.9	22.8	14.4	11.7	8.6	7.3	6.8	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
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	-16.9	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 Long-Term Assets	33.1	38.1	31.3	-2.5	-28.2	-20.0	-13.0	-14.3	-12.6	-18.9	-18.3	-19.2	-15.2	0.0	0.0	0.0
Total Long-Term Assets	183.4	181.6	167.3	169.3	118.9	102.4	97.7	28.9	28.9	30.5	35.1	34.3	34.3	30.5	27.9	25.9
Total Assets	1,531.3	1,606.5	1,477.6	1,420.4	1,145.3	822.2	667.3	492.5	455.6	424.3	406.3	400.4	363.3	358.3	310.9	276.4

Long-Term Assets	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Property, Plant & Equipment	118.8	120.7	122.5	125.1	127.4	121.5	123.8	120.7	122.4	120.8
Goodwill	23.7	22.8	22.8	22.9	22.9	14.4	14.5	11.6	11.7	11.7
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	-31.9	-51.1	0.0	0.0	0.0
Other Long-Term Assets	0.0	38.1	19.4	35.3	33.1	31.3	30.8	16.2	-1.2	36.8
Total Long-Term Assets	150.2	181.6	164.7	183.2	183.4	167.3	138.3	173.6	169.1	169.3
Total Assets	1,608.0	1,606.5	1,607.1	1,575.2	1,531.3	1,477.6	1,466.9	1,487.1	1,504.7	1,420.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	35.6	35.0	21.4	27.2	20.1	18.2	13.1	13.7	13.6	11.2	12.3	11.0	8.5	8.8	7.4	7.7
Short-Term Debt	184.8	206.1	200.8	638.6	-43.9	1.8	-24.5	1.3	0.9	0.8	0.1	1.6	1.1	1.5	0.1	6.0
Other Current Liabilities	18.1	16.4	4.6	-80.3	7.6	-27.4	9.5	-16.1	-16.3	-12.8	-22.5	-20.8	-8.5	-9.4	26.9	2.4
Current Liabilities	360.3	372.1	353.8	638.6	27.7	25.3	22.6	20.2	18.0	17.7	17.2	17.0	14.4	13.8	48.2	28.1

Current Liabilities	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Accounts Payable	35.0	32.7	34.2	35.6	21.4	25.9	22.4	31.9	27.2
Short-Term Debt	206.1	3.5	8.1	0.0	200.8	0.0	744.5	0.0	638.6
Other Current Liabilities	16.4	-60.6	-63.7	203.0	-276.0	57.6	-824.6	28.1	25.9
Current Liabilities	372.1	83.6	86.7	360.3	353.8	173.6	744.5	710.8	638.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	668.2	639.0	617.9	700.9	502.1	288.8	278.4	152.9	152.0	117.8	107.8	102.7	97.0	99.6	77.9	47.5
Capital Leases	70.7	67.0	64.3	62.3	61.5	62.9	63.3	0.8	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	21.7	17.5	24.0	47.9	35.6	25.9	16.0	17.8	15.8	21.8	21.0	21.9	17.8	20.6	16.7	13.4
Total Liabilities	1,059.7	1,036.6	1,006.5	1,123.0	675.9	415.7	364.6	232.0	225.0	191.3	177.5	171.2	150.3	156.0	126.5	89.4

Long-Term Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Long-Term Debt	0.0	639.0	860.5	827.7	853.0	818.7	803.6	59.7	58.4	700.9
Capital Leases	0.0	67.0	67.7	69.1	70.7	64.3	63.6	64.1	64.9	62.3
Def. Tax Liability	0.0	17.5	9.5	12.3	21.7	24.0	20.3	33.6	44.9	47.9
Total Liabilities	1,043.0	1,036.6	1,048.8	1,021.1	1,059.7	1,006.5	997.5	1,189.7	1,207.2	1,123.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	653.4	672.3	654.4	685.8	658.2	565.0	460.9	409.6	362.0	325.5	305.4	293.8	264.3	243.3	211.1	178.2
Comprehensive Income	-653.6	0.0	0.0	297.4	-292.2	-257.5	-246.9	-230.9	-204.3	-162.0	-141.5	-127.3	-107.3	-94.5	-11.1	-8.9
Total Common Equity	471.5	569.8	471.1	297.4	469.4	406.5	302.8	260.5	230.5	233.0	228.8	229.1	213.0	202.3	184.5	187.0

Total Common Equity	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Common Stock	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.0
Retained Earnings	666.5	672.3	661.6	658.5	653.4	654.4	654.0	662.5	690.0	685.8
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	-654.6	-654.5	297.5	297.5	-297.4
Total Common Equity	564.9	569.8	558.2	554.0	471.5	471.1	469.3	297.5	297.5	297.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		853.0	845.1	818.7	638.6	502.1	290.6	278.4	154.2	152.9	118.6	107.9	104.3	98.1	101.1	77.9	47.5
Book Value		471.6	569.9	471.2	297.4	469.4	406.5	302.8	260.5	230.5	233.0	228.8	229.1	213.0	202.3	184.5	187.0

Other		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Total Debt		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Book Value		564.9	569.8	558.2	554.0	471.5	471.1	469.3	297.5	297.5	297.4

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-36.5	17.9	-31.4	20.4	93.3	104.1	51.3	47.6	36.5	20.2	11.6	29.5	21.1	32.2	33.0	28.2
Depreciation & Amortization	7.1	7.6	6.9	5.6	4.0	3.7	3.8	4.0	4.3	4.3	4.2	3.8	3.3	2.8	2.3	1.9
Stock-Based Compensation	3.0	0.0	4.2	5.3	5.5	6.0	4.7	3.7	1.6	1.3	1.5	0.8	1.4	1.9	2.2	2.9
Change Working Capital	-481.0	-483.4	-495.8	-542.0	-490.6	-357.6	-218.1	-195.6	-192.2	-184.1	-160.4	-156.7	-130.1	-143.5	-117.1	-96.3
Change In Accounts Receivable	-593.8	-605.7	0.0	-726.7	-592.1	-392.5	-282.3	-246.8	-234.5	-229.8	-212.3	-206.6	-181.4	-180.2	-153.4	-124.8
Change In Accounts Payable	7.2	17.6	-9.3	8.6	5.2	14.8	1.0	2.2	4.7	0.7	1.1	3.9	-0.9	2.8	1.3	1.3
Change In Inventories	140.8	114.6	139.2	130.9	50.9	5.0	53.8	47.6	38.8	42.5	48.2	40.7	50.0	34.1	33.5	26.4
Other Non-cash Items	740.8	409.1	463.8	363.8	265.3	183.0	180.4	163.5	166.2	165.0	158.3	131.1	129.1	103.8	88.0	76.0
Cash from Operations	-43.5	0.0	-73.9	-138.0	-114.3	-53.8	20.9	24.9	10.0	7.3	14.3	12.4	21.9	-1.3	11.7	16.9

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	-76.7	-22.5	-5.7	10.6	-8.5	5.1	-1.0	0.4	-8.5	-27.5
Depreciation & Amortization	5.1	5.3	2.1	1.9	1.9	1.9	1.9	1.8	1.7	1.7
Stock-Based Compensation	0.0	0.0	0.0	0.0	-1.5	3.9	1.3	1.3	1.1	-0.7
Change Working Capital	-82.7	-106.4	-116.9	-96.2	-127.8	122.3	-122.3	-136.4	-77.1	-146.9
Change In Accounts Receivable	-86.9	-147.4	-144.0	-165.3	361.9	0.0	0.0	-153.1	-107.9	-173.4
Change In Accounts Payable	-24.9	9.5	3.2	1.6	-8.0	-11.5	11.5	-3.5	-1.5	0.8
Change In Inventories	33.3	39.9	28.6	61.2	38.3	22.5	25.6	35.7	38.3	41.2
Other Non-cash Items	118.5	132.6	114.6	102.8	109.9	-151.0	106.1	244.3	100.4	153.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.7	13.0	-30.7

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.9	0.0	-6.1	-22.2	-20.9	-9.0	-5.4	-4.0	-2.3	-1.6	-4.5	-4.0	-7.1	-5.7	-4.5	-4.8
Acquisitions	-7.7	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	-12.3	-7.5	-4.8	-3.1	-1.3	0.0	-4.6	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	-6.7	0.0	0.3	0.0	0.0	0.7	0.2	0.1	0.6	0.9	0.0	0.1	0.0	0.2	0.0	0.0
Cash from Investing	-18.3	0.0	-10.6	-25.3	-22.2	-8.3	-9.9	-3.9	-1.7	-0.7	-4.5	-3.9	-7.1	-5.5	-4.4	-4.8

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-0.3	0.5	-0.5	-0.8	-0.8	-1.4	-1.0	-1.0	-2.7	-0.2
Acquisitions	0.0	0.0	0.0	0.0	7.5	0.0	-7.5	0.0	-0.2	0.0
Investments	0.0	0.0	0.0	0.0	-7.5	0.0	0.0	0.0	-4.8	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	0.6	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	-0.6	-0.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	-7.7	-0.7

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-181.5	0.0	117.4	-0.3	-181.7	-63.1	-379.6	-449.9	-400.7	-376.8	-369.3	-371.3	-331.7	-308.5	-294.2	-140.7
Debt Issued	323.8	26.4	297.5	136.7	393.3	75.3	503.8	451.2	434.9	387.5	372.9	377.5	328.8	331.7	324.5	188.2
Issuance of Common Stock	274.4	0.0	0.3	0.3	0.3	0.3	0.2	0.1	0.1	0.1	0.2	0.1	0.2	0.1	0.1	0.1
Repurchase of Common Stock	-0.3	-0.4	-0.4	-5.2	-34.7	-10.6	-16.0	-26.6	-42.3	-20.5	-14.2	-20.0	-12.8	-17.3	-39.4	-20.3
Dividends Paid	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 Financing Activities	-106.5	0.0	-6.4	194.0	392.4	78.9	442.2	456.1	435.2	390.3	373.4	383.2	329.6	332.6	326.3	148.8
Cash from Financing	68.2	0.0	111.0	188.7	176.2	5.4	46.8	-20.3	-7.7	-6.8	-10.0	-8.0	-14.8	6.9	-7.2	-12.1

Cash Flow From Financing Activities	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	11.9	-3.1	33.7
Debt Issued	0.0	-845.1	-18.8	28.2	-17.3	34.3	24.7	64.5	67.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1
Repurchase of Common Stock	0.1	-0.1	0.0	0.0	-0.4	0.0	0.0	-0.3	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.8	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	11.9	-5.1	33.8

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-85.8	30.1	26.4	-17.1	39.7	-56.7	57.8	0.7	0.6	-0.2	-0.2	0.5	0.0	0.0	0.1	0.0
Closing Cash Balance		98.6	124.5	94.4	25.4	42.6	2.9	59.6	1.8	1.0	0.4	0.6	0.8	0.3	0.3	0.3	0.2

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		-14.0	129.5	-3.1	-1.8	-3.3	31.1	4.2	-0.1	0.1	-89.9
Closing Cash Balance		237.0	251.0	121.4	124.5	126.4	129.7	98.6	94.4	94.6	2.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-48.3	-52.6	-80.0	-160.2	-135.2	-62.8	15.5	20.9	7.7	5.7	9.8	8.4	14.8	-7.1	7.2	12.1
Real Free Cash Flow		-51.4	-52.6	-84.2	-165.5	-140.7	-68.7	10.8	17.2	6.1	4.5	8.2	7.6	13.4	-8.9	5.1	9.2

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		-7.4	9.5	-6.4	18.5	-31.5	-23.6	-16.0	-11.7	10.2	-30.9
Real Free Cash Flow		-7.4	9.5	-6.4	18.5	-30.1	-27.5	-17.3	-13.0	9.1	-30.2

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-1.2	13.2	437
P/S	0.1	0.7	54.8
P/B	0.2	1.6	271.9
P/FCF	7.8	26.9	3874.4
Market cap	$0.2	$0.4

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 %	34 %	0 %
Debt to Income	0 %	84 %	0 %
Debt to Free cash flow	0 %	-2.4 %	0 %
Interest expense percentage	407.8 %	19.7 %	0 %
Current ratio	5229.9	17	0

Efektivita

Ukazatel	Aktuální	Historické	Srovnání
ROE	-16.7 %	10.6 %	0 %
ROA	-5.9 %	6.9 %	0 %
CapEx to Revenue	0.1 %	0.9 %	0 %
RaD to Revenue	0 %	0 %	0 %
ROEM	0	271362.7

Marže

Ukazatel	Aktuální	Historické
Gross margin	36.8 %	46.4 %
Operating margin	4.7 %	8.7 %
Net margin	-1.3 %	5.5 %

Dividenda

Ukazatel	Aktuální	Historické	Srovnání
Dividend yield	0 %	0 %	0 %
Dividend payout percentage	0 %	0.1 %	0 %

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