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CTO Realty Growth, Inc.

CTO

Valuace

Růst

Zdraví

Cena

$ 17.31

+0.21 (1.15%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.6B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

15-21

⌀ Cena

17.39

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

23-04-2026

Poslední dividenda

12-03-2026

Profil

CTO Realty Growth, Inc. je floridská veřejně obchodovaná realitní společnost, která vlastní příjmové nemovitosti o rozloze přibližně 2,4 milionu čtverečních stop na diverzifikovaných trzích ve Spojených státech a přibližně 23,5% podíl ve společnosti Alpine Income Property Trust, Inc., veřejně obchodované společnosti s čistými leasingovými investicemi (NYSE: PINE).

Sektor

Real Estate

Odvětví

REIT - Diversified

Počet zaměstnanců

Založení

1980-03-17

Adresa

1140 North Williamson Boulevard

CEO

John P. Albright

Web

ctorealtygrowth.com

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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	149.5	149.5	124.5	109.1	82.3	70.3	56.4	44.9	86.7	91.4	71.1	43.0	35.5	25.8	17.3	14.7	13.4
Cost of Revenues	158.0	158.0	33.2	30.2	22.9	22.4	15.2	7.1	19.7	30.5	25.8	13.8	12.0	10.6	7.0	10.4	10.4
Gross Profit	-8.4	-8.4	91.3	78.9	59.5	47.8	41.2	37.8	67.0	61.0	45.2	29.2	23.5	15.2	10.4	4.3	3.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	38.3	37.8	37.6	35.8	35.7	31.8	28.8	28.1	29.9	28.5
Cost of Revenues	129.6	9.3	10.2	8.9	9.2	8.2	8.3	7.6	19.8	7.2
Gross Profit	-91.3	28.5	27.5	26.9	26.6	23.6	20.5	20.6	10.1	21.3

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	14.2	12.9	11.2	11.6	9.8	9.8	10.3	10.3	8.8	7.0	5.4	6.6	6.1	3.9
Depreciation & Amortization	60.0	60.0	65.0	44.2	28.9	20.6	17.3	15.8	15.8	12.7	8.2	5.2	3.5	2.9	2.3	2.5	2.7
Total Operating Expenses	-41.5	-41.5	73.7	52.4	41.8	31.8	30.6	25.6	25.5	22.9	18.5	14.0	10.5	8.3	8.9	6.1	3.9
Operating Income	33.1	33.1	17.6	26.5	17.7	16.1	12.3	11.8	63.5	40.3	37.3	20.3	12.6	6.3	1.7	-2.2	-0.9

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	3.8	3.4
Depreciation & Amortization	44.2	14.9	15.3	-14.4	29.3	13.2	11.5	10.9	11.4	11.7
Total Operating Expenses	-120.4	19.7	40.1	19.0	33.9	18.7	15.1	6.0	3.8	3.4
Operating Income	29.1	8.8	-12.7	7.9	-7.3	5.0	5.4	14.5	6.4	7.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	9.5	12.5	-1.0	0.0	4.2	2.9	3.0	0.0	2,588.2	2.1	2.6	2.7	0.1	0.0	0.0	0.5	0.2
Interest Expense	26.3	26.9	21.5	22.4	11.1	8.9	10.8	12.0	10.4	8.5	8.8	6.9	2.4	1.8	0.5	0.5	0.2
Other Expense	-22.5	-22.5	-19.9	-20.4	-17.4	10.8	-17.3	10.3	22.1	2.3	10.0	5.2	-0.4	-0.6	0.0	-6.6	-0.2
IBT	10.5	10.5	-2.3	6.1	0.3	26.9	-5.0	22.1	53.1	31.8	28.0	13.6	10.2	4.5	0.9	-8.4	-0.9
Income Tax Expense	0.3	0.4	-0.3	0.6	-2.8	-3.1	-83.5	5.5	14.2	-9.9	11.8	5.3	3.8	1.9	0.3	-3.3	-0.3
Net Income	10.2	10.1	-2.0	5.5	3.2	29.9	78.5	16.6	37.2	41.7	16.3	8.3	6.4	3.7	0.6	-4.7	-0.6

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	3.4	3.1	0.0	3.0	-0.3	-0.2	1.4	1.4	1.1	1.1
Interest Expense	7.1	6.8	6.5	5.8	5.5	5.4	5.3	5.3	6.2	6.1
Other Expense	-0.6	-5.8	-10.5	-5.6	-8.4	1.4	-4.2	-8.8	0.9	-5.1
IBT	28.5	3.0	-23.2	2.3	-15.7	6.4	1.3	5.7	7.3	2.6
Income Tax Expense	0.1	-0.1	0.2	0.1	-0.4	0.1	0.1	-0.1	0.2	0.1
Net Income	28.3	3.0	-23.4	2.3	-15.2	6.2	1.2	5.8	7.0	1.5

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	$0.03	$-0.09	$1.56	$5.56	$1.11	$2.25	$2.51	$0.95	$0.48	$0.37	$0.21	$0.03	$-0.27	$-0.04
EPS Diluted	$0.00	$0.00	$0.00	$0.03	$-0.09	$1.56	$5.56	$1.11	$2.24	$2.49	$0.95	$0.48	$0.37	$0.21	$0.03	$-0.27	$-0.04
Shares Outstanding	32.2	32.3	25.4	22.5	18.5	17.7	14.1	15.0	16.5	16.6	17.0	17.4	17.3	17.3	18.0	17.2	17.2
Diluted Shares Outstanding	32.2	32.3	25.4	22.5	18.5	17.7	14.1	15.0	16.6	16.7	17.1	17.5	17.4	17.3	18.0	17.2	17.2

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	$0.26	$0.07
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.23	$0.07
Shares Outstanding	32.2	32.7	32.7	31.6	25.4	25.4	22.8	22.6	22.4	22.5
Diluted Shares Outstanding	32.2	32.7	32.7	31.6	30.7	25.5	22.8	26.1	25.9	22.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	6.2	9.0	10.2	19.3	8.6	4.3	6.5	2.3	6.6	7.8	4.1	1.9	4.9	1.3	0.0	0.3
Short Term Investments	36.6	39.7	39.4	42.0	41.0	30.6	38.8	0.0	11.9	24.0	5.7	0.8	0.7	0.0	0.0	4.9
Total Cash & ST Investments	6.2	48.7	49.7	61.4	49.7	34.9	45.3	2.3	6.6	7.8	9.8	2.7	5.7	1.3	0.0	5.3
Accounts Receivable	62.3	125.7	73.3	32.4	0.4	0.0	5.6	0.2	1.1	0.9	0.9	0.3	0.0	0.2	0.4	0.0
Inventory	0.3	0.3	0.0	-5.4	25.9	28.7	129.3	93.0	3.3	7.7	0.0	0.0	0.0	-24.4	2.8	-27.0
Other Current Assets	-68.4	8.0	7.6	7.3	3.5	1.7	3.1	2.6	3.2	2.2	14.1	4.4	0.4	27.8	27.8	27.0
Total Current Assets	106.3	182.7	131.9	95.6	79.5	65.3	183.2	98.1	14.2	18.6	24.7	7.4	6.0	5.0	31.0	5.3

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	9.3	8.6	8.4	9.0	8.2	4.8	6.8	17.8	7.0	7.3
Short Term Investments	35.0	34.8	39.5	39.7	43.0	36.6	35.6	39.4	38.2	37.9
Total Cash & ST Investments	44.3	43.3	47.9	48.7	51.2	41.4	42.4	17.8	45.2	45.2
Accounts Receivable	134.7	127.8	126.1	125.7	117.3	63.6	79.8	10.6	9.9	10.1
Inventory	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.7	37.1	3.9
Other Current Assets	8.3	10.3	6.9	8.0	1.7	1.4	8.1	7.6	0.0	0.0
Total Current Assets	187.2	181.4	181.0	182.7	170.2	106.3	130.2	131.9	150.1	116.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.4	0.3	0.4	0.1	0.2	480.2	0.4	26.5	52.8	61.8	57.9	42.9	44.1	46.8	120.0	133.0
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	95.1	79.2	97.1	116.7	100.5	50.2	49.0	43.6	38.8	34.7	20.1	7.3	6.4	4.5	3.6	4.2
Long-Term Investments	36.6	0.0	79.3	0.0	39.1	48.7	90.4	6.8	11.9	24.0	38.3	30.2	18.8	-32,237.4	-32,060.3	27.0
Other Long-Term Assets	769.4	917.0	837.5	771.7	18.6	14.0	2.9	-54,388.6	-41,945.4	-51,095.0	-39,261.4	-33,850.3	-32,401.2	8.3	15.7	-35,085.0
Total Long-Term Assets	903.5	998.9	937.0	891.0	653.6	600.7	520.0	458.2	451.9	390.0	381.3	268.5	220.2	179.7	139.3	172.5
Total Assets	1,009.8	1,181.6	989.7	986.5	733.1	665.9	703.3	556.3	466.1	408.6	406.0	275.9	226.2	184.7	170.3	177.8

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	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.5	0.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	74.6	81.5	88.9	79.2	107.7	95.1	101.0	97.1	105.9	113.1
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.6	805.6	826.8
Other Long-Term Assets	957.9	967.5	971.2	917.0	895.9	805.9	807.2	705.6	2.0	2.1
Total Long-Term Assets	1,035.1	1,051.8	1,062.9	998.9	1,005.9	903.5	910.9	857.7	916.2	944.9
Total Assets	1,222.4	1,233.2	1,243.9	1,181.6	1,176.1	1,009.8	1,041.1	989.7	1,066.4	1,061.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1.8	3.3	2.8	2.5	0.7	1.0	1.4	1.0	1.9	1.5	1.9	0.9	0.9	0.4	0.4	1.0
Short-Term Debt	50.9	51.1	0.0	50.7	47.5	164.8	74.7	73.3	72.1	70.9	69.8	5.2	0.0	0.0	15,266.7	15,249.2
Other Current Liabilities	8.9	7.8	-1.8	-32.6	-34.3	-154.9	2.7	-66.8	-61.9	-62.2	-60.9	0.2	5.8	7.0	7.8	8.0
Current Liabilities	67.0	75.0	8.2	26.3	18.3	14.3	84.6	14.8	14.1	12.2	25.5	9.0	10.0	7.4	8.2	9.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	1.9	2.2	1.7	3.3	2.1	1.8	2.6	2.8	4.0	4.0
Short-Term Debt	0.0	0.0	51.0	51.1	0.0	50.9	50.9	0.0	0.0	0.0
Other Current Liabilities	14.0	4.4	6.1	7.8	4.5	3.7	4.3	-1.8	-5.8	-4.5
Current Liabilities	37.7	25.6	71.6	75.0	20.8	67.0	66.0	65.1	71.3	19.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	482.7	483.3	506.2	445.6	278.3	273.1	212.9	247.6	195.8	166.2	168.5	103.9	63.2	29.1	15.3	15.2
Capital Leases	13.8	15.4	10.9	0.1	0.2	0.2	0.4	0.0	0.0	2.2	2.6	3.0	3.3	3.7	0.0	0.0
Def. Tax Liability	6.5	0.0	0.0	0.0	0.5	3.5	90.3	54.8	42.3	51.4	39.5	34.0	32.6	32.4	32.1	35.1
Total Liabilities	518.0	568.8	532.1	481.8	302.7	315.0	417.9	344.6	282.0	260.3	265.6	147.5	106.0	70.5	57.1	60.2

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	619.2	621.6	568.8	483.3	546.0	445.5	505.9	506.2	559.9	554.2
Capital Leases	15.0	16.3	17.6	15.4	19.2	13.8	14.7	10.9	0.4	0.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.9	-6.3	-12.4
Total Liabilities	665.1	659.2	650.0	568.8	580.3	518.0	578.8	532.1	588.3	582.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.2	0.3	0.2	0.2	0.1	7.3	6.0	6.0	6.0	5.9	5.9	5.9	5.8	5.7	5.7	5.7
Retained Earnings	268.3	232.1	281.9	316.3	343.5	339.9	326.1	213.3	177.6	136.9	120.4	112.6	106.6	103.2	102.9	107.8
Comprehensive Income	15.4	12.5	6.9	15.8	1.5	-1.9	0.1	0.5	0.4	0.3	-0.7	0.1	-0.2	-1.2	-1.1	-1.1
Total Common Equity	491.8	612.8	457.5	504.8	430.5	350.9	285.4	211.8	184.2	148.3	134.8	128.4	120.2	114.2	113.2	117.6

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	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2
Retained Earnings	170.8	182.4	220.3	232.1	261.4	268.3	277.7	281.9	284.8	292.0
Comprehensive Income	-0.6	1.3	5.2	12.5	-0.4	15.4	14.4	6.9	24.2	18.2
Total Common Equity	557.3	574.1	593.9	612.8	595.8	491.8	462.2	457.5	478.1	478.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		496.4	534.4	506.2	496.3	278.3	273.1	287.6	247.6	195.8	166.2	168.5	103.9	63.2	29.1	15.3	15.2
Book Value		491.8	612.8	457.5	504.8	430.5	350.9	285.4	211.8	184.2	148.3	140.4	128.4	120.2	114.2	113.2	117.6

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		557.3	574.1	593.9	612.8	595.8	491.8	462.2	457.5	478.1	478.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	16.7	10.1	-2.0	5.5	3.2	29.9	78.5	115.0	37.2	41.7	16.2	8.3	6.4	3.7	0.6	-4.7	-0.6
Depreciation & Amortization	45.5	59.0	65.0	44.2	28.9	20.6	19.1	15.8	16.1	12.7	8.2	5.2	3.5	3.0	2.3	2.5	2.7
Stock-Based Compensation	3.9	4.2	3.6	3.7	3.2	3.2	2.8	2.7	1.7	1.4	3.2	2.2	1.3	0.9	1.0	0.3	-0.6
Change Working Capital	-9.9	-8.4	9.0	-5.8	12.3	-6.5	1.1	-1.7	2.6	11.2	-14.7	9.0	-1.5	4.9	-1.1	-3.4	-2.7
Change In Accounts Receivable	1.6	0.1	0.2	0.0	0.0	-6.4	0.5	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-2.2	-1.6	0.5	0.2	1.9	-0.4	-0.3	0.3	-0.6	0.4	-0.4	1.1	0.0	0.4	0.1	-0.7	0.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	6.4	-0.5	-1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	37.7	-0.4	-5.9	-1.6	11.5	-16.6	6.0	-150.5	-21.5	-0.5	-10.2	-4.1	0.0	-1.7	0.4	6.2	0.0
Cash from Operations	46.0	0.0	0.0	46.4	56.1	27.6	16.9	16.4	48.7	57.5	14.3	25.2	11.3	10.9	3.5	-2.2	-0.4

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	28.3	2.9	-23.4	2.3	-15.2	6.2	1.2	5.8	7.0	2.7
Depreciation & Amortization	15.1	14.9	14.6	14.4	29.3	13.2	11.5	10.9	11.4	11.7
Stock-Based Compensation	1.9	0.0	1.0	1.3	0.8	0.8	0.8	1.4	0.9	0.9
Change Working Capital	-11.9	6.9	4.1	-7.5	6.6	5.4	-0.5	-2.5	-7.8	0.9
Change In Accounts Receivable	0.0	0.0	0.0	0.0	-0.1	0.1	-0.1	0.2	0.0	1.6
Change In Accounts Payable	-0.1	-0.4	0.5	-1.5	1.2	0.3	-0.9	-0.1	-1.2	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.1	0.0	0.0
Other Non-cash Items	-26.7	0.7	25.6	-0.1	2.4	-4.5	-0.1	-3.7	-5.3	-1.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5	14.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-91.5	-30.1	0.0	0.0	0.0	0.0	-167.8	-150.7	-109.4	-94.6	-42.6	-2.4	-1.9	-2.9	-1.5	-3.3	-1.4
Acquisitions	106.5	84.3	0.0	0.0	0.0	23.9	0.0	96.0	-2.1	0.0	-49.9	-76.0	1.3	0.0	0.0	3.1	0.0
Investments	-40.7	-153.5	-0.4	-36.1	-56.1	-0.5	-28.2	-49.8	0.0	-2.9	44.4	-26.0	-30.2	-0.7	0.0	-1.9	-5.8
Sales of Investment	13.0	2.5	1.7	2.2	61.6	0.0	23.0	0.0	12.0	15.0	20.5	12.0	19.5	0.0	0.0	6.8	5.9
Other Investing Activities	30.8	0.0	0.0	-18.6	-273.1	-126.3	82.0	207.6	21.7	3.3	4.2	8.2	-44.3	-38.1	-13.9	-2.6	0.0
Cash from Investing	13.1	0.0	0.0	-52.6	-267.6	-103.0	-91.1	103.1	-77.9	-79.2	-23.4	-84.2	-55.7	-41.7	-15.4	2.1	-1.3

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	6.3	-6.1	-0.2	0.0	0.0	0.0	0.0	-2.4	-11.0
Acquisitions	-6.7	6.7	0.0	0.0	0.0	0.0	0.0	62.6	19.4
Investments	13.7	-7.9	-5.8	60.2	-60.4	6.3	-6.6	-15.7	-17.6
Sales of Investment	1.3	0.5	0.6	0.0	18.5	-1.9	3.5	1.2	-8.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.7	25.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.7	8.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-170.1	0.0	0.0	49.3	-233.8	-283.5	-72.3	-103.1	-56.0	-35.1	-49.1	-70.5	-51.1	-53.6	-20.9	-14.8	-8.9
Debt Issued	124.2	534.4	28.2	59.2	451.7	288.7	57.7	143.0	107.8	64.7	46.8	135.1	91.8	87.8	34.8	14.9	24.2
Issuance of Common Stock	57.2	0.0	0.0	-0.2	94.4	386.8	66.6	141.5	106.7	64.7	70.2	138.7	93.0	0.0	34.8	0.0	0.0
Repurchase of Common Stock	-2.0	-10.4	-0.7	-6.4	-2.8	-2.2	-4.1	-41.1	-9.8	-7.2	-7.4	-6.5	-0.9	0.0	-0.5	0.0	0.0
Dividends Paid	-39.8	0.0	0.0	-39.0	-33.7	-25.9	-14.5	-2.2	-1.5	-1.0	-0.7	-0.5	-0.4	-0.3	-0.2	-0.2	-0.2
Other Financing Activities	-1.4	0.0	0.0	-0.8	377.2	-2.2	-2.7	-0.9	-0.8	-0.9	-0.2	0.0	0.7	88.4	0.0	14.9	11.0
Cash from Financing	-63.1	0.0	0.0	2.8	201.4	72.9	-26.9	-5.8	38.7	20.5	12.8	61.2	41.3	34.4	13.2	-0.2	1.8

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	-53.0	6.4
Debt Issued	619.2	-2.4	1.8	85.4	-11.6	49.6	-60.3	50.5	10.6	12.8
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	-5.0	-4.3	1.1	-1.1	0.0	0.0	0.0	-0.7	-1.3	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.7	-9.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-64.0	-3.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.9	23.8	-0.5	-3.4	-10.2	-2.5	-101.1	113.7	9.4	-1.2	3.7	2.2	-3.1	3.6	1.3	-0.3	0.1
Closing Cash Balance		6.2	41.1	17.4	17.8	21.2	31.3	33.8	134.9	22.0	6.6	7.8	4.1	1.9	4.9	1.3	0.0	0.3

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		23.5	-1.3	3.5	-2.0	7.5	3.7	-8.7	-3.0	-11.8	19.6
Closing Cash Balance		41.1	17.6	18.8	15.4	17.4	9.9	6.2	14.8	17.8	29.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-45.5	49.4	69.4	46.4	56.1	27.6	-150.9	-134.3	-60.7	-37.1	-28.3	22.8	9.4	8.0	2.0	-5.5	-1.8
Real Free Cash Flow		-49.3	45.3	65.7	42.7	52.9	24.4	-153.7	-137.0	-62.4	-38.5	-31.5	20.6	8.1	7.1	1.0	-5.8	-1.1

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		13.0	19.4	21.9	10.3	23.5	21.2	12.9	11.8	4.1	3.9
Real Free Cash Flow		11.1	19.4	20.9	9.0	22.8	20.4	12.1	10.4	3.2	3.0

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	57.9	-163.3	1166.8
P/S	4	7.2	931.5
P/B	1.1	1.9	99.2
P/FCF	9.8	15	3127.7
Market cap	$0.6	$3.0

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 %	33.7 %	0 %
Debt to Income	6065.8 %	-888.7 %	0 %
Debt to Free cash flow	1024.4 %	114.8 %	0 %
Interest expense percentage	79.5 %	7.5 %	0 %
Current ratio	5	2.3	0