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Caesars Entertainment, Inc.

CZR

Valuace

Růst

Zdraví

Cena

$ 19.93

--1.00 (-3.94%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

4.2B

Obrat

11B

Zisk

-1B

Aktiva

32B

Dluh

25B

ROE

ROA

-11

Cena 1R

18-40

⌀ Cena

25.50

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

24-02-2026

Poslední dividenda

Profil

Caesars Entertainment, Inc. působí jako herní a pohostinská společnost ve Spojených státech. Společnost provozuje kasina zahrnující poker, keno, a závodní a online sportovní knihy; jídelny, bary, noční kluby a salonky; hotely a zábavní prostory. Poskytuje také personální a manažerské služby, příslušenství, suvenýry a dekorativní předměty prostřednictvím maloobchodních prodejen a on-line sportovní sázky a služby iGaming. K 31. prosinci 2021 společnost vlastnila, pronajímala a spravovala 52 domácích nemovitostí v 16 státech, skládající se z přibližně 55 700 výherních automatů, videoloterijních terminálů a elektronických stolů, 2 900 stolních her a 47 700 hotelových pokojů. Společnost Caesars Entertainment, Inc. byla založena v roce 1937 a sídlí v Renu v Nevadě.

Sektor

Consumer Cyclical

Odvětví

Gambling, Resorts & Casinos

Počet zaměstnanců

50000

Založení

2014-09-22

Adresa

100 West Liberty Street

CEO

Thomas Robert Reeg CFA

Web

www.caesars.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	11.49	11.49	11.25	11.53	10.82	9.57	3.47	2.53	2.06	1.47	0.89	0.72	0.36	0.25	0.25	8.57	8.55
Cost of Revenues	6.44	7.16	5.42	5.40	5.40	4.65	1.77	1.19	1.06	0.81	0.54	0.45	0.23	0.15	0.15	4.56	4.69
Gross Profit	5.05	4.33	5.83	6.13	5.42	4.92	1.71	1.34	1.00	0.67	0.35	0.27	0.14	0.10	0.11	4.01	3.86

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	2.92	2.87	2.91	2.79	2.80	2.87	2.83	2.74	2.83	2.99
Cost of Revenues	1.83	1.81	1.42	1.38	1.40	1.36	1.32	1.35	1.38	1.36
Gross Profit	1.09	1.06	1.49	1.41	1.40	1.52	1.51	1.40	1.44	1.63

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	2.01	2.35	2.09	1.08	0.67	0.50	0.35	0.19	0.14	0.09	0.06	0.06	2.27	2.17
Depreciation & Amortization	1.42	1.42	1.32	1.26	1.37	1.17	0.58	0.26	0.16	0.11	0.06	0.06	0.03	0.02	0.02	0.85	0.87
Total Operating Expenses	3.01	2.25	3.52	3.66	3.56	3.22	1.66	0.89	0.66	0.46	0.25	0.20	0.11	0.08	0.08	3.15	3.22
Operating Income	2.04	2.08	2.30	2.47	1.74	1.46	0.22	0.41	0.31	0.09	0.09	0.07	0.02	0.02	0.02	0.86	0.64

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.48	0.53
Depreciation & Amortization	0.34	0.35	0.36	0.36	0.35	0.33	0.33	0.33	0.32	0.32
Total Operating Expenses	0.56	0.56	0.96	0.92	0.73	0.88	1.00	0.91	0.86	0.92
Operating Income	0.53	0.50	0.53	0.49	0.67	0.64	0.51	0.49	0.54	0.72

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	2.32	2.32	2.38	2.35	2.27	2.30	1.17	0.29	0.17	0.10	0.05	0.06	0.03	0.02	0.02	2.12	1.98
Other Expense	-2.49	-2.53	-2.43	-2.53	-2.30	-2.73	-1.85	-0.28	-0.03	-0.15	-0.01	0.03	0.00	0.01	-0.01	-2.12	-1.98
IBT	-0.45	-0.45	-0.12	-0.06	-0.57	-1.27	-1.63	0.12	0.14	-0.04	0.04	0.04	-0.01	0.02	0.00	-1.27	-1.34
Income Tax Expense	-0.01	-0.01	0.09	-0.89	-0.04	-0.28	0.13	0.04	0.04	-0.12	0.01	-0.07	0.00	0.02	0.01	-0.51	0.47
Net Income	-0.50	-0.50	-0.28	0.79	-0.52	-0.99	-1.76	0.08	0.10	0.07	0.02	0.11	-0.01	0.02	0.00	-0.73	-0.83

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	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.58	0.58	0.59	0.58	0.59	0.60	0.60	0.59	0.58	0.58
Other Expense	-0.77	-0.57	-0.58	-0.58	-0.63	-0.59	-0.60	-0.61	-0.58	-0.59
IBT	-0.25	-0.06	-0.05	-0.09	0.04	0.05	-0.09	-0.13	-0.04	0.14
Income Tax Expense	-0.01	-0.03	0.01	0.01	0.02	0.04	0.01	0.02	0.02	0.05
Net Income	-0.25	-0.06	-0.08	-0.12	0.01	-0.01	-0.12	-0.16	-0.07	0.07

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	$3.66	$-2.45	$-4.67	$-13.52	$1.04	$1.24	$1.09	$0.52	$2.45	$-0.48	$0.41	$-0.02	$-5.80	$-8.39
EPS Diluted	$0.00	$0.00	$0.00	$3.64	$-2.45	$-4.67	$-13.52	$1.03	$1.22	$1.08	$0.51	$2.43	$-0.48	$0.41	$-0.02	$-5.80	$-8.39
Shares Outstanding	0.20	0.21	0.22	0.22	0.21	0.21	0.13	0.08	0.08	0.07	0.05	0.05	0.03	0.05	0.05	0.13	0.10
Diluted Shares Outstanding	0.20	0.21	0.22	0.22	0.21	0.21	0.13	0.08	0.08	0.07	0.05	0.05	0.03	0.05	0.05	0.13	0.10

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	$-0.33	$0.34
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.33	$0.34
Shares Outstanding	0.20	0.21	0.21	0.21	0.22	0.22	0.22	0.22	0.22	0.22
Diluted Shares Outstanding	0.20	0.21	0.21	0.21	0.22	0.22	0.22	0.22	0.22	0.22

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	0.94	0.87	1.01	1.04	1.07	1.76	0.21	0.23	0.13	0.06	0.08	0.09	0.03	1.76	0.89	0.99
Short Term Investments	0.00	0.00	0.00	0.00	0.32	2.02	0.03	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	0.94	0.87	1.01	1.04	1.07	1.76	0.24	0.25	0.15	0.06	0.08	0.09	0.03	1.76	0.89	0.99
Accounts Receivable	0.55	0.47	0.61	0.61	0.47	0.38	0.06	0.08	0.05	0.01	0.01	0.01	0.00	0.58	0.49	0.39
Inventory	0.05	0.05	0.05	0.06	0.04	0.04	0.02	0.02	0.02	0.01	0.01	0.01	0.00	0.05	0.05	0.05
Other Current Assets	0.29	0.37	0.39	0.26	4.38	4.48	0.29	0.23	0.04	0.01	0.02	0.02	0.00	1.10	0.41	0.36
Total Current Assets	1.82	1.75	2.05	2.10	5.96	6.67	0.60	0.57	0.25	0.10	0.12	0.12	0.04	3.49	1.84	1.79

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	0.84	0.98	0.88	0.87	0.80	0.83	0.85	1.01	0.84	1.12
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	0.84	0.98	0.88	0.87	0.80	0.83	0.85	1.01	0.84	1.12
Accounts Receivable	0.43	0.49	0.44	0.47	0.47	0.55	0.55	0.61	0.56	0.53
Inventory	0.04	0.04	0.04	0.05	0.04	0.05	0.04	0.05	0.05	0.05
Other Current Assets	0.43	0.42	0.42	0.37	0.59	0.40	0.29	0.65	0.42	0.43
Total Current Assets	1.73	1.93	1.79	1.75	1.90	1.82	1.74	2.05	1.86	2.13

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	14.86	14.81	14.76	15.24	15.26	14.76	2.80	2.90	1.52	0.63	0.64	0.47	0.18	15.70	16.49	17.77
Goodwill	10.95	10.60	10.99	11.00	11.08	9.72	0.91	1.01	0.75	0.07	0.07	0.07	0.00	3.16	3.36	3.42
Intangible Assets	4.40	4.13	4.52	4.71	4.92	4.25	1.11	1.36	1.00	0.49	0.49	0.49	0.02	3.99	4.36	4.71
Long-Term Investments	0.18	0.13	0.16	0.09	0.16	0.17	0.14	0.01	-0.16	0.00	0.00	0.01	0.02	0.10	0.09	0.09
Other Long-Term Assets	0.82	1.10	0.85	-0.61	-0.46	-0.35	0.05	-0.14	0.02	-1.03	-1.16	-0.04	0.00	-2.78	-2.76	-4.82
Total Long-Term Assets	31.26	30.84	31.32	31.43	32.07	29.72	5.04	5.34	3.30	1.19	1.21	1.06	0.23	24.50	26.68	26.80
Total Assets	33.08	32.59	33.37	33.53	38.03	36.39	5.64	5.91	3.55	1.29	1.33	1.18	0.27	28.00	28.52	28.59

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	14.50	14.65	14.67	14.81	14.90	14.86	14.80	14.76	14.70	14.63
Goodwill	10.60	10.60	10.60	10.60	10.95	10.95	10.99	10.99	11.00	11.00
Intangible Assets	4.04	4.07	4.10	4.13	4.21	4.40	4.49	4.52	4.64	4.66
Long-Term Investments	0.13	0.11	0.11	0.13	0.13	0.18	0.17	0.16	0.09	0.09
Other Long-Term Assets	0.84	1.06	1.07	1.10	0.83	0.82	0.82	0.85	0.88	0.92
Total Long-Term Assets	30.17	30.55	30.61	30.84	31.07	31.26	31.32	31.32	31.37	31.35
Total Assets	31.90	32.48	32.40	32.59	32.97	33.08	33.06	33.37	33.23	33.48

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.44	0.30	0.41	0.31	0.25	0.17	0.06	0.06	0.03	0.02	0.02	0.01	0.01	0.38	0.29	0.25
Short-Term Debt	0.10	0.13	0.09	0.16	0.12	0.12	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.00	0.00
Other Current Liabilities	2.08	1.64	1.99	1.21	2.68	0.89	0.35	0.33	0.14	0.06	0.00	0.06	0.01	1.95	1.14	1.16
Current Liabilities	2.61	2.27	2.69	2.67	5.30	2.59	0.69	0.40	0.22	0.10	0.11	0.09	0.03	2.59	1.60	1.58

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.25	0.26	0.25	0.30	0.27	0.44	0.44	0.41	0.37	0.30
Short-Term Debt	0.11	0.11	0.11	0.13	0.10	0.10	0.09	0.09	0.07	0.07
Other Current Liabilities	1.86	1.97	1.78	1.05	1.90	2.08	2.00	1.99	2.13	2.35
Current Liabilities	2.23	2.34	2.14	2.27	2.27	2.61	2.54	2.69	2.56	2.72

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	12.16	24.93	24.98	25.27	26.15	26.81	3.47	4.22	2.19	0.80	0.86	0.78	0.17	20.53	19.76	18.79
Capital Leases	12.83	12.90	12.78	12.66	12.47	12.79	1.17	0.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.12	0.13	0.10	0.99	1.11	1.17	0.20	0.20	0.16	0.09	0.08	0.14	0.00	4.33	5.20	0.00
Total Liabilities	28.59	28.21	28.65	29.78	33.49	31.35	4.52	4.88	2.60	1.00	1.05	1.02	0.19	28.41	27.51	26.96

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	24.75	25.05	24.98	24.93	25.30	24.99	24.96	24.98	24.96	25.17
Capital Leases	13.07	13.03	12.93	12.92	12.86	12.83	12.79	12.78	12.73	12.69
Def. Tax Liability	0.08	0.09	0.13	0.13	0.14	0.12	0.11	0.10	0.10	0.07
Total Liabilities	27.93	28.36	28.12	28.21	28.59	28.59	28.47	28.65	28.49	28.81

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-2.80	-2.80	-2.52	-3.31	-2.41	-1.39	0.37	0.29	0.20	0.12	0.10	-0.01	0.00	-7.37	-5.78	-5.11
Comprehensive Income	0.10	0.10	0.10	0.09	0.04	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	-0.10	-0.34
Total Common Equity	4.31	4.16	4.55	3.71	4.48	5.02	1.12	1.03	0.95	0.30	0.27	0.15	0.08	-0.41	1.01	1.63

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-3.05	-3.00	-2.92	-2.80	-2.81	-2.80	-2.68	-2.52	-2.45	-2.53
Comprehensive Income	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Total Common Equity	3.78	3.90	4.05	4.16	4.18	4.31	4.40	4.55	4.60	4.55

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		25.09	25.06	25.07	25.43	26.27	26.93	3.74	4.22	2.19	0.80	0.87	0.78	0.17	21.41	19.80	18.84
Book Value		4.50	4.38	4.72	3.75	4.54	5.03	1.12	1.03	0.95	0.30	0.27	0.15	0.08	-0.41	1.01	1.63

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.19	0.22	0.23	0.22	0.21	0.19	0.18	0.17	0.14	0.12
Book Value		3.78	3.90	4.05	4.16	4.18	4.31	4.40	4.55	4.60	4.55

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-0.24	-0.44	-0.28	0.83	-0.91	-1.02	-1.76	0.08	0.10	0.07	0.02	0.11	-0.01	0.02	0.00	-0.73	-0.83
Depreciation & Amortization	1.29	1.42	1.32	1.26	1.21	1.13	0.58	0.22	0.16	0.11	0.06	0.06	0.03	0.02	0.02	0.85	0.87
Stock-Based Compensation	0.10	0.10	0.00	0.10	0.10	0.08	0.08	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.02	0.02
Change Working Capital	-0.33	-0.20	-0.48	-0.06	-0.24	0.30	-0.08	0.02	0.00	-0.03	-0.01	0.00	0.02	0.00	0.00	0.03	0.22
Change In Accounts Receivable	-0.06	-0.05	0.09	-0.08	-0.14	-0.14	-0.07	0.00	0.01	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	-0.26	-0.02	-0.50	0.01	-0.08	0.49	0.03	0.03	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.04	0.00	-0.07	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	2.01	0.46	0.46	0.56	0.86	0.97	0.43	-0.03	0.03	0.08	0.00	-0.04	0.00	-0.01	0.01	0.46	0.36
Cash from Operations	1.39	0.00	0.00	1.81	0.98	1.17	-0.57	0.31	0.32	0.13	0.10	0.06	0.03	0.02	0.03	0.13	0.17

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	-0.25	-0.06	-0.08	-0.12	0.01	-0.01	-0.12	-0.16	-0.06	0.09
Depreciation & Amortization	0.34	0.35	0.36	0.36	0.35	0.33	0.33	0.33	0.32	0.32
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03
Change Working Capital	-0.06	-0.06	0.06	-0.14	-0.04	-0.21	0.01	-0.23	0.11	-0.22
Change In Accounts Receivable	-0.06	0.05	-0.06	0.02	-0.02	0.07	-0.01	0.05	-0.07	-0.04
Change In Accounts Payable	0.02	-0.10	0.17	-0.11	-0.03	-0.25	0.03	-0.25	0.15	-0.19
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	0.28	0.11	0.11	0.13	-0.02	0.12	0.23	0.13	0.10	0.08
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.51	0.35

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.30	-0.81	-1.31	-1.26	-0.96	-0.83	-0.20	-0.17	-0.15	-0.08	-0.05	-0.04	-0.01	-0.01	-0.01	-0.28	-0.17
Acquisitions	0.02	0.00	0.55	0.00	0.04	-0.90	-6.03	0.00	-1.11	-1.34	0.00	-0.13	0.05	0.00	-0.01	-0.28	0.01
Investments	0.00	0.00	0.00	0.00	0.00	-1.79	-0.04	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
Sales of Investment	0.00	0.01	0.01	0.00	0.13	0.24	0.03	0.00	0.01	0.00	0.00	0.04	0.00	0.00	0.01	0.00	0.00
Other Investing Activities	-0.02	0.00	0.00	0.01	0.42	0.36	0.06	0.54	-0.01	0.02	0.01	-0.03	0.00	0.00	-0.01	-0.45	-0.13
Cash from Investing	-1.30	0.00	0.00	-1.26	-0.38	-2.92	-6.19	0.37	-1.27	-1.41	-0.04	-0.16	0.04	-0.01	-0.02	-1.02	-0.29

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	-0.16	-0.20	-0.23	-0.22	-0.28	-0.44	-0.33	-0.26	-0.37	-0.34
Acquisitions	0.00	0.21	0.00	0.00	0.55	0.00	0.00	0.00	0.00	0.02
Investments	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.38	-0.34

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1.00	0.00	0.00	-0.65	-2.74	-2.35	-4.65	-0.74	-0.07	-1.15	-0.14	-0.77	-0.01	-0.01	-0.01	-0.04	0.00
Debt Issued	13.55	25.06	-0.01	0.30	1.90	1.68	27.84	0.25	2.10	2.54	0.08	0.86	0.62	-21.24	1.62	1.00	18.84
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	2.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.03	-0.23	-0.19	-0.07	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00
Other Financing Activities	0.56	0.00	0.00	0.01	1.46	1.80	12.57	0.02	1.12	2.50	0.07	0.86	0.00	0.00	0.00	0.86	0.19
Cash from Financing	-0.45	0.00	0.00	-0.71	-1.28	-0.55	10.64	-0.71	1.04	1.35	-0.07	0.09	-0.01	-0.01	-0.01	0.81	0.19

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.27
Debt Issued	24.86	-0.30	0.07	0.03	-0.34	0.31	0.03	-0.01	12.80	0.02
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.05	-0.08	-0.10	0.00	-0.05	-0.14	0.00	0.00	0.00	-0.01
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	-0.04
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.32

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.37	0.01	-0.17	-0.16	-0.72	-2.26	4.00	-0.03	0.10	0.07	-0.02	-0.01	0.06	0.00	0.00	-0.08	0.07
Closing Cash Balance		0.94	0.97	0.96	1.14	1.30	2.02	4.22	0.22	0.25	0.13	0.06	0.08	0.09	0.03	0.03	0.91	0.99

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		0.05	-0.14	0.08	0.03	0.06	-0.04	0.09	-0.28	0.13	-0.31
Closing Cash Balance		0.97	0.92	1.07	0.99	0.96	0.90	0.94	0.85	1.14	1.02

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.09	0.52	-0.18	0.52	0.01	0.34	-0.77	0.14	0.18	0.05	0.05	0.02	0.02	0.02	0.02	-0.16	0.00
Real Free Cash Flow		-0.01	0.43	-0.18	0.41	-0.09	0.26	-0.85	0.12	0.16	0.04	0.05	0.02	0.02	0.02	0.02	-0.18	-0.02

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		0.15	0.12	0.23	0.02	0.03	-0.15	0.13	-0.18	0.14	0.01
Real Free Cash Flow		0.15	0.12	0.23	0.02	0.03	-0.15	0.13	-0.18	0.12	-0.02

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-11	-4.5	3272.3
P/S	0.5	0.9	75.2
P/B	1.4	2.3	212.3
P/FCF	10.6	-38.5	438.3
Market cap	$4.2	$6.6

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 %	66.6 %	0 %
Debt to Income	-4952.2 %	-1829.7 %	0 %
Debt to Free cash flow	4780.8 %	-4.8 %	0 %
Interest expense percentage	113.8 %	75.4 %	0 %
Current ratio	0.8	1.3	0