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Delta Air Lines, Inc.

DAL

Valuace

Růst

Zdraví

Cena

$ 58.35

--0.91 (-1.28%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

38.1B

Obrat

63B

Zisk

Aktiva

80B

Dluh

22B

ROE

ROA

Cena 1R

35-73

⌀ Cena

56.17

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

08-04-2026

Poslední dividenda

26-02-2026

Profil

Delta Air Lines, Inc. zajišťuje pravidelnou leteckou přepravu cestujících a nákladu ve Spojených státech a mezinárodně. Společnost působí ve dvou segmentech, Airline a Rafinery. Domácí síť se soustředila na centrální uzly v Atlantě, Minneapolis-St. Paul, Detroitu a Salt Lake City, stejně jako na pozice pobřežních uzlů v Bostonu, Los Angeles, New Yorku-LaGuardii, New Yorku-JFK a Seattlu a mezinárodní síť se soustředila na uzly a přítomnost na trhu v Amsterdamu, Mexico City, Londýně-Heathrow, Paříži-Charlesi de Gaulle a Soulu-Incheonu. Společnost prodává své letenky prostřednictvím různých distribučních kanálů, včetně delta.com a aplikace Fly Delta, rezervace, on-line cestovní kanceláře, tradiční cihly a malty, a další agentury. Zajišťuje také údržbu letadel a technickou podporu, opravy a generální opravy a zájezdy pro zákazníky třetích stran, stejně jako charterové lety letadel, řízení a programy. Společnost provozuje svou činnost prostřednictvím flotily přibližně 1 200 letadel. Delta Air Lines, Inc. byla založena v roce 1924 a sídlí v Atlantě v Georgii.

Sektor

Industrials

Odvětví

Airlines, Airports & Air Services

Počet zaměstnanců

100000

Založení

2007-05-03

Adresa

PO Box 20706

CEO

Edward H. Bastian

Web

www.delta.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	63.36	63.36	61.64	58.05	50.58	29.90	17.10	47.01	44.44	41.14	39.64	40.70	40.36	37.77	36.67	35.12	31.76
Cost of Revenues	47.82	48.89	45.09	43.91	42.77	30.08	23.55	34.98	34.21	30.67	27.88	27.71	32.86	30.34	30.49	20.91	14.02
Gross Profit	15.54	14.48	16.56	14.14	7.82	-0.18	-6.45	12.03	10.23	10.47	11.76	13.00	7.50	7.43	6.18	14.21	17.73

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	16.00	16.67	16.65	14.04	15.56	15.68	16.66	13.75	14.22	15.49
Cost of Revenues	12.43	12.76	11.61	11.03	11.12	11.53	11.54	10.90	11.47	11.89
Gross Profit	3.58	3.91	5.04	3.01	4.44	4.15	5.12	2.85	2.76	3.60

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	2.33	2.45	1.06	0.58	3.64	3.24	2.89	2.83	3.16	2.79	2.11	1.96	8.84	8.57
Depreciation & Amortization	3.05	2.44	2.51	2.34	2.11	2.00	8.57	2.58	2.33	2.24	1.90	1.84	1.77	1.66	1.57	1.52	1.51
Total Operating Expenses	9.72	8.65	10.56	8.61	4.28	-2.05	-2.20	5.41	4.97	4.50	4.81	5.16	4.58	3.63	3.55	11.99	11.73
Operating Income	5.82	5.82	6.00	5.52	1.62	0.26	-12.47	3.80	5.26	5.97	6.95	7.80	2.21	3.40	2.18	2.22	4.35

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	0.34	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.92	1.10
Depreciation & Amortization	0.62	1.22	0.60	0.61	0.64	0.64	0.62	0.62	0.61	0.59
Total Operating Expenses	2.11	2.23	2.94	2.44	2.73	2.75	2.85	2.23	1.49	1.68
Operating Income	1.47	1.68	2.10	0.57	1.72	1.40	2.27	0.61	1.32	1.98

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	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	0.04
Interest Expense	0.68	0.68	0.75	0.83	1.03	1.28	0.93	0.30	0.31	0.40	0.39	0.48	0.65	0.85	1.01	0.90	1.00
Other Expense	0.36	0.36	-1.34	0.09	0.30	0.14	-3.12	2.40	0.20	-0.07	0.07	-0.20	-1.20	-0.42	-0.60	-0.55	-1.09
IBT	6.18	6.19	4.66	5.61	1.91	0.40	-15.59	6.20	5.15	5.50	6.64	7.16	1.07	2.53	1.03	0.77	0.61
Income Tax Expense	1.18	1.18	1.20	1.00	0.60	0.12	-3.20	1.43	1.22	2.30	2.26	2.63	0.41	-8.01	0.02	-0.09	0.02
Net Income	5.01	5.01	3.46	4.61	1.32	0.28	-12.39	4.77	3.94	3.21	4.37	4.53	0.66	10.54	1.01	0.85	0.59

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20
Interest Expense	0.16	0.17	0.17	0.18	0.18	0.17	0.19	0.21	0.21	0.20
Other Expense	0.05	0.09	0.47	-0.25	-0.52	0.16	-0.49	-0.49	0.95	-0.46
IBT	1.51	1.78	2.57	0.32	1.20	1.56	1.77	0.12	2.28	1.52
Income Tax Expense	0.29	0.36	0.44	0.08	0.36	0.29	0.47	0.09	0.24	0.41
Net Income	1.22	1.42	2.13	0.24	0.84	1.27	1.31	0.04	2.04	1.11

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	$7.21	$2.07	$0.44	$-19.47	$7.32	$5.69	$4.53	$5.82	$5.68	$0.79	$12.41	$1.20	$1.02	$0.71
EPS Diluted	$0.00	$0.00	$0.00	$7.17	$2.06	$0.44	$-19.47	$7.30	$5.67	$4.43	$5.79	$5.63	$0.78	$12.29	$1.19	$1.01	$0.70
Shares Outstanding	0.65	0.65	0.65	0.64	0.64	0.64	0.64	0.65	0.69	0.71	0.75	0.80	0.84	0.85	0.85	0.84	0.83
Diluted Shares Outstanding	0.66	0.65	0.65	0.64	0.64	0.64	0.64	0.65	0.69	0.72	0.76	0.80	0.85	0.86	0.85	0.84	0.84

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	$3.19	$1.73
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.16	$1.72
Shares Outstanding	0.65	0.65	0.65	0.64	0.65	0.64	0.64	0.64	0.64	0.64
Diluted Shares Outstanding	0.66	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.64	0.64

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	4.22	3.07	2.74	3.27	7.93	8.31	2.88	1.57	1.81	2.76	1.97	2.09	2.84	2.42	2.66	2.89
Short Term Investments	0.12	0.00	1.13	3.27	3.39	5.79	0.00	0.20	0.83	0.49	1.47	1.22	0.96	0.96	0.96	0.72
Total Cash & ST Investments	4.35	3.07	3.87	6.53	11.32	14.10	2.88	1.77	2.64	3.25	3.44	3.31	3.80	3.37	3.62	3.61
Accounts Receivable	3.81	3.22	3.13	3.18	2.40	1.40	2.85	2.31	2.38	2.06	2.14	3.22	1.61	1.69	1.56	1.46
Inventory	1.49	1.43	1.31	1.42	1.10	0.73	1.25	1.17	1.33	0.89	0.70	0.85	1.06	1.02	0.37	0.32
Other Current Assets	1.94	2.12	1.96	1.88	1.12	1.18	1.26	1.25	1.50	0.84	0.80	0.73	1.32	1.34	2.18	1.92
Total Current Assets	11.59	9.84	10.27	13.01	15.94	17.40	8.25	6.50	7.84	7.43	9.06	12.47	9.65	8.27	3.62	7.31

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	3.79	3.33	3.71	3.07	3.97	4.11	3.88	2.74	2.84	2.67
Short Term Investments	0.00	0.00	0.00	0.00	0.01	0.12	0.59	1.13	2.17	3.37
Total Cash & ST Investments	3.79	3.33	3.71	3.07	3.98	4.23	4.47	3.87	5.01	6.04
Accounts Receivable	3.61	3.76	3.65	3.22	3.55	3.81	3.75	3.13	3.21	3.12
Inventory	1.54	1.53	1.49	1.43	1.47	1.49	1.45	1.31	1.51	1.44
Other Current Assets	2.28	2.37	2.39	2.12	2.07	2.06	1.91	1.96	2.53	2.48
Total Current Assets	11.23	10.98	11.24	9.84	11.06	11.59	11.58	10.27	12.26	13.08

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	43.15	44.24	42.49	40.15	35.92	32.26	36.94	34.33	26.56	24.38	23.04	21.93	21.85	20.71	20.22	20.31
Goodwill	9.75	9.75	9.75	9.75	9.75	9.75	9.78	9.78	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79
Intangible Assets	5.98	5.98	5.98	5.99	6.00	6.01	5.17	4.83	4.85	4.84	4.86	4.60	4.66	4.68	4.75	4.75
Long-Term Investments	3.31	2.85	3.46	2.13	1.71	1.67	-1.46	0.00	0.00	0.00	0.00	0.00	0.00	-0.46	-35.23	-0.36
Other Long-Term Assets	0.02	2.72	0.78	0.91	1.77	2.91	4.40	4.75	3.31	1.73	1.43	1.01	1.30	1.09	39.88	1.03
Total Long-Term Assets	63.61	65.53	63.38	59.26	56.53	54.65	56.28	53.78	45.45	43.82	44.08	41.66	42.60	36.28	39.88	35.88
Total Assets	75.20	75.37	73.64	72.28	72.47	72.05	64.53	60.27	53.29	51.26	53.13	54.00	52.25	44.55	43.50	43.18

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	45.57	45.26	44.71	44.24	43.55	43.15	42.70	42.49	41.56	40.93
Goodwill	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75
Intangible Assets	5.97	5.97	5.97	5.98	5.98	5.98	5.98	5.98	5.99	5.99
Long-Term Investments	3.88	3.56	2.82	2.85	3.27	3.02	3.25	3.46	2.29	2.39
Other Long-Term Assets	3.22	2.87	2.85	2.72	1.76	1.71	1.71	0.82	1.41	1.36
Total Long-Term Assets	68.39	67.41	66.11	65.53	64.31	63.61	63.39	63.38	60.99	60.42
Total Assets	79.62	78.40	77.34	75.37	75.37	75.20	74.97	73.64	73.25	73.50

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4.88	4.65	4.45	5.11	4.24	2.84	3.27	3.13	3.67	2.57	2.74	2.62	2.30	2.29	1.60	1.71
Short-Term Debt	3.73	2.94	4.50	3.07	2.48	2.41	3.09	2.48	2.24	1.13	1.56	1.22	1.55	1.63	13.79	2.07
Other Current Liabilities	6.68	14.77	13.56	14.33	11.53	8.90	10.63	10.15	10.84	9.87	11.59	11.46	8.44	7.54	-6.93	2.60
Current Liabilities	28.76	26.67	26.42	25.94	20.96	15.93	20.20	18.75	18.57	15.22	17.53	16.88	14.15	13.27	13.79	11.39

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	5.02	5.06	4.81	4.65	4.55	4.88	4.54	4.45	5.32	5.11
Short-Term Debt	3.59	2.97	3.69	2.94	4.10	3.73	3.55	4.50	3.44	3.46
Other Current Liabilities	14.98	16.03	16.78	14.77	15.36	16.12	16.37	13.56	14.88	16.08
Current Liabilities	28.25	28.55	29.70	26.67	28.12	28.76	28.48	26.42	27.56	28.48

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	15.03	19.83	22.45	27.54	32.14	33.14	14.17	14.04	6.59	6.20	6.77	8.56	9.80	11.08	11.85	13.18
Capital Leases	6.05	6.58	7.23	7.58	7.70	6.39	6.10	6.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	1.41	2.18	0.91	0.00	6.36	10.87	1.48	-9.27	9.81	13.46	13.86	15.14	12.39	2.05	2.03	1.92
Total Liabilities	62.81	60.08	62.54	65.82	68.84	70.70	49.09	46.59	39.38	38.99	42.28	45.19	40.61	46.68	44.90	42.57

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	18.13	18.32	18.59	19.83	20.29	21.09	22.76	22.45	22.91	23.52
Capital Leases	0.74	6.22	6.46	6.58	6.69	6.05	6.20	7.23	7.29	7.35
Def. Tax Liability	2.96	2.63	2.23	2.18	1.68	1.41	0.99	0.91	3.62	3.67
Total Liabilities	60.80	60.96	61.90	60.08	61.72	62.81	63.82	62.54	64.02	65.40

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	6.77	8.78	5.65	1.17	-0.15	-0.43	12.45	10.04	9.64	7.90	7.62	3.46	3.05	-7.39	-8.40	-9.25
Comprehensive Income	-5.74	-4.98	-5.85	-5.80	-7.13	-9.04	-7.99	-7.83	-7.62	-7.64	-7.28	-7.31	-5.13	-8.58	-6.77	-3.58
Total Common Equity	12.39	15.29	11.11	6.46	3.63	1.35	15.44	13.68	13.91	12.26	10.85	8.81	11.64	-2.13	-1.40	0.61

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	12.13	10.83	8.93	8.78	7.94	6.77	5.62	5.65	3.61	2.57
Comprehensive Income	-4.86	-4.90	-4.94	-4.98	-5.69	-5.74	-5.79	-5.85	-5.66	-5.71
Total Common Equity	18.82	17.44	15.45	15.29	13.65	12.39	11.15	11.11	9.23	8.10

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		24.81	22.77	27.28	30.61	34.62	35.55	17.26	16.52	8.83	7.33	8.33	9.78	11.34	12.71	13.79	15.25
Book Value		12.39	15.29	11.11	6.46	3.63	1.35	15.44	13.68	13.91	12.26	10.85	8.81	11.64	-2.13	-1.40	0.61

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		18.82	17.44	15.45	15.29	13.65	12.39	11.15	11.11	9.23	8.10

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	4.49	5.01	3.46	4.61	1.32	0.28	-12.39	4.77	3.94	3.58	4.37	4.53	0.66	10.54	1.01	0.85	0.59
Depreciation & Amortization	2.44	2.44	2.51	2.34	2.11	2.00	2.31	2.58	2.33	2.24	1.90	1.84	1.77	1.66	1.57	1.52	1.51
Stock-Based Compensation	0.18	0.00	0.00	0.00	0.00	-1.70	3.33	0.01	0.00	-0.01	-0.50	-1.38	2.56	-0.11	0.05	0.07	0.09
Change Working Capital	-2.24	0.00	0.71	-0.06	1.81	2.51	1.39	0.22	0.42	0.61	-0.17	1.25	-0.77	0.74	0.18	0.22	0.17
Change In Accounts Receivable	-0.01	0.00	-0.13	-0.01	-0.73	-0.98	1.17	-0.78	0.11	-0.33	-0.15	-0.06	-0.30	0.09	-0.12	-0.08	0.00
Change In Accounts Payable	-0.11	0.00	0.00	-0.68	0.00	0.98	-1.17	0.14	-0.42	0.99	0.29	-0.20	0.23	0.21	0.90	0.30	0.52
Change In Inventories	0.12	0.00	0.00	0.12	-0.16	-0.32	0.35	-0.14	0.32	-0.40	-0.14	0.16	0.17	-0.09	-0.45	0.29	0.00
Other Non-cash Items	-0.19	0.89	0.19	-1.40	0.54	0.06	4.67	-0.62	-1.04	-3.34	-0.62	-0.89	0.31	-0.33	-0.35	0.16	0.46
Cash from Operations	6.48	0.00	0.00	6.46	6.36	3.26	-3.79	8.44	7.01	5.15	7.21	7.93	4.95	4.50	2.48	2.83	2.83

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	1.22	1.42	2.13	0.24	0.84	1.27	1.31	0.04	2.04	1.11
Depreciation & Amortization	0.62	0.61	0.60	0.61	0.64	0.64	0.62	0.62	0.61	0.59
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.00
Change Working Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.24	0.00
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.11	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.00
Other Non-cash Items	0.42	-0.18	-0.88	1.53	0.42	-0.64	0.52	1.76	-3.08	-0.63
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.55	1.08

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-5.37	-4.50	-5.14	-5.32	-6.37	-3.25	-1.90	-4.94	-5.17	-3.89	-3.39	-2.95	-2.25	-2.57	-1.97	-1.25	-1.34
Acquisitions	0.00	0.00	0.00	-0.15	-0.87	0.00	-2.10	0.11	0.00	-1.25	0.23	-0.78	0.00	-0.36	0.00	0.00	0.00
Investments	-0.45	0.00	0.00	-2.31	-2.70	-12.66	-13.40	-0.28	-0.15	-0.93	-1.71	-1.00	-1.80	-0.96	-0.96	-1.08	-0.73
Sales of Investment	3.60	0.00	1.14	4.55	2.81	15.04	7.61	0.21	0.77	0.58	2.69	0.74	1.53	1.12	1.02	0.84	0.00
Other Investing Activities	0.11	0.00	0.00	0.09	0.21	-0.03	0.55	0.33	0.15	0.11	0.03	0.03	0.05	0.01	-0.06	-0.01	0.05
Cash from Investing	-2.11	0.00	0.00	-3.15	-6.93	-0.90	-9.24	-4.58	-4.39	-5.37	-2.16	-3.96	-2.46	-2.76	-1.96	-1.50	-2.03

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	-0.91	-1.16	-1.21	-1.22	-1.31	-1.33	-1.31	-1.19	-1.60	-1.27
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	-0.15
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-0.30
Sales of Investment	0.00	0.00	0.00	0.00	0.01	0.12	0.47	0.55	1.06	1.53
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.06
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.54	-0.13

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-3.23	0.00	0.00	-4.07	-4.48	-5.83	-8.56	-3.32	-3.05	-1.26	-1.71	-2.56	-2.93	-1.46	-2.86	-4.17	-3.72
Debt Issued	0.50	22.77	-4.51	0.74	0.47	4.90	26.85	4.05	10.74	2.76	0.71	1.11	1.36	0.09	1.78	2.71	18.97
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	5.57	1.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	-0.34	-2.03	-1.58	-1.68	-2.60	-2.20	-1.10	-0.25	0.00	0.00	0.00
Dividends Paid	-0.26	0.00	0.00	-0.13	0.00	0.00	-0.26	-0.98	-0.91	-0.73	-0.51	-0.36	-0.25	-0.10	0.00	0.00	0.00
Other Financing Activities	0.81	0.00	0.00	0.81	-0.06	1.98	22.95	1.70	3.81	2.94	0.56	1.03	1.04	0.49	2.11	2.60	1.20
Cash from Financing	-2.68	0.00	0.00	-3.39	-4.54	-3.85	19.36	-2.88	-1.73	-0.73	-4.26	-4.09	-3.24	-1.32	-0.76	-1.57	-2.52

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	0.00	-0.72
Debt Issued	21.72	0.44	-1.00	-0.49	-1.62	-0.42	-1.50	-0.97	0.48	-0.03
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	0.00	0.00	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	-0.06	-0.06
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.48	-0.01
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.42	-0.80

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.86	1.16	0.30	-0.08	-5.10	-1.49	6.33	0.98	0.90	-0.95	0.79	-0.12	-0.76	0.43	-0.24	-0.24	-1.72
Closing Cash Balance		4.22	4.40	3.24	3.40	3.47	8.57	10.06	3.73	2.75	1.81	2.76	1.97	2.09	2.84	2.42	2.66	2.89

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		0.53	0.44	-0.37	0.56	-0.83	-0.16	0.22	1.06	0.43	0.15
Closing Cash Balance		4.50	3.97	3.43	3.80	3.24	4.07	4.22	4.00	3.40	2.97

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1.11	3.84	2.89	1.14	0.00	0.02	-5.69	3.50	1.85	1.26	3.81	4.98	2.70	1.94	0.51	1.58	1.49
Real Free Cash Flow		0.93	3.84	2.89	1.14	0.00	1.72	-9.02	3.49	1.85	1.27	4.32	6.36	0.14	2.05	0.45	1.51	1.40

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		1.35	0.69	0.65	1.15	0.58	-0.05	1.14	1.22	-1.06	-0.19
Real Free Cash Flow		1.35	0.69	0.65	1.15	0.58	-0.05	1.14	1.22	-1.24	-0.19

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	8.3	9.7	8739.3
P/S	0.7	0.7	894.4
P/B	2.2	7.1	14111.7
P/FCF	10.8	-193.6	8379.3
Market cap	$38.1	$31.5

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 %	29.1 %	0 %
Debt to Income	433.9 %	827.7 %	0 %
Debt to Free cash flow	565.5 %	17 %	0 %
Interest expense percentage	11.7 %	23.6 %	53.5 %
Current ratio	0.4	0.6	0