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Easterly Government Properties, Inc.

DEA

Valuace

Růst

Zdraví

Cena

$ 21.44

+0.23 (1.01%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.0B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

19-30

⌀ Cena

22.07

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

27-04-2026

Poslední dividenda

05-03-2026

Profil

Společnost Easterly Government Properties, Inc. (NYSE:DEA) sídlí ve Washingtonu, D.C. a zaměřuje se především na získávání, vývoj a správu komerčních nemovitostí třídy A, které jsou pronajímány vládě USA. Zkušený manažerský tým společnosti Easterly přináší specializovaný pohled na strategii a potřeby rozhodujících vládních agentur USA pro nemovitosti pronajaté těmto agenturám buď přímo, nebo prostřednictvím Všeobecné správy služeb USA (GSA).

Sektor

Real Estate

Odvětví

REIT - Office

Počet zaměstnanců

Založení

2015-02-06

Adresa

2101 L Street NW

CEO

Darrell William Crate

Web

www.easterlyreit.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
Total Revenues	349.0	336.1	302.1	287.2	293.6	274.9	245.1	221.7	160.6	130.7	104.6	71.4	0.0	0.0	0.0
Cost of Revenues	174.0	339.2	101.1	104.1	97.7	87.1	75.6	71.9	48.2	38.6	31.0	20.3	0.0	0.0	0.0
Gross Profit	175.0	-3.1	201.0	183.1	195.9	187.7	169.5	149.8	112.4	92.0	73.6	51.1	0.0	0.0	0.0

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	91.5	87.0	86.2	84.2	78.7	78.3	74.8	76.2	72.8	72.6
Cost of Revenues	29.1	87.7	29.5	27.7	25.8	25.6	24.7	26.0	24.8	48.6
Gross Profit	62.5	-0.6	56.6	56.5	52.9	52.7	50.1	50.3	48.0	24.0

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
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
Selling General & Admin Expenses	0.0	0.0	0.0	27.1	24.8	23.5	20.6	20.2	14.8	12.9	12.3	8.9	9.9	5.6	3.2
Depreciation & Amortization	120.3	113.9	96.3	88.6	98.3	91.3	93.8	92.4	66.4	54.9	46.6	28.7	-77.7	-31.6	-12.6
Total Operating Expenses	89.8	-86.9	122.3	118.4	123.0	114.8	114.4	112.6	81.2	67.8	58.9	44.1	9.9	5.6	3.0
Operating Income	85.2	83.8	78.7	66.4	76.3	73.2	55.1	37.2	31.1	22.8	12.9	4.0	-9.9	-5.6	-3.0

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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	0.0	6.7
Depreciation & Amortization	33.2	29.6	28.9	28.5	26.8	24.7	23.8	24.1	23.8	23.3
Total Operating Expenses	41.9	-21.9	35.1	34.8	32.8	31.1	29.7	31.2	30.3	7.1
Operating Income	20.6	21.3	21.6	21.7	20.1	21.5	20.3	19.0	17.7	16.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
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	0.0	0.0
Interest Expense	150.9	74.5	62.4	49.2	47.4	38.6	35.5	33.5	22.9	17.1	8.2	5.0	0.0	0.0	0.0
Other Expense	-73.5	-70.2	-58.1	-45.3	-40.7	-39.3	-41.6	-29.0	-1.6	-1.8	-1.8	-8.0	77.7	31.6	12.6
IBT	11.7	13.6	20.6	21.1	35.6	34.0	13.5	8.2	6.7	5.4	4.7	-6.0	67.8	26.1	9.6
Income Tax Expense	0.0	0.0	0.0	0.0	-2.6	42.8	37.0	34.5	-1.6	18.0	9.5	5.5	65.4	30.4	12.3
Net Income	11.2	13.0	19.6	18.2	31.5	-8.8	-23.5	-26.3	5.7	4.4	3.4	-1.7	2.4	-4.3	-2.6

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0
Interest Expense	20.2	18.1	93.7	19.0	18.4	17.2	16.2	15.2	13.8	14.5
Other Expense	-19.2	-16.5	-20.3	-17.5	-16.9	-15.8	-15.2	-14.2	-12.8	-62.7
IBT	1.4	4.8	1.2	4.3	3.3	5.7	5.1	4.9	4.9	4.8
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55.9
Net Income	1.4	4.6	1.2	4.1	3.1	5.5	4.9	4.6	4.6	4.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS	$0.00	$0.00	$0.00	$0.48	$0.85	$-0.28	$-0.75	$-0.95	$0.28	$0.28	$0.33	$-0.20	$0.25	$-0.48	$-0.30
EPS Diluted	$0.00	$0.00	$0.00	$0.48	$0.85	$-0.25	$-0.75	$-0.95	$0.25	$0.25	$0.30	$-0.20	$0.25	$-0.48	$-0.30
Shares Outstanding	46.3	44.9	41.4	37.7	36.2	33.6	31.3	27.5	21.4	15.8	12.3	8.6	9.7	8.9	8.9
Diluted Shares Outstanding	46.5	45.1	41.5	37.8	36.4	33.8	31.5	27.7	22.0	16.6	12.9	8.6	9.7	8.9	8.9

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.11
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.11
Shares Outstanding	46.3	46.1	44.5	44.1	43.2	42.3	41.4	41.2	40.8	39.6
Diluted Shares Outstanding	46.5	46.3	44.7	44.2	43.4	42.4	41.6	41.3	40.9	39.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	27.2	19.4	9.4	7.6	11.1	8.5	12.0	6.9	12.7	4.8	8.2	31.4	3.4	0.7
Short Term Investments	2.5	0.0	2.0	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	27.2	19.4	9.4	7.6	11.1	8.5	12.0	6.9	12.7	4.8	8.2	31.4	3.4	0.7
Accounts Receivable	71.3	105.3	66.3	58.8	58.7	45.2	43.6	32.8	22.1	14.4	9.3	0.0	0.0	0.0
Inventory	-2.5	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 Current Assets	-98.5	8.5	12.6	9.7	0.0	0.0	0.0	22.6	12.4	4.8	3.2	0.0	0.7	0.0
Total Current Assets	98.5	133.1	88.2	76.1	108.8	84.5	74.9	62.2	47.1	24.0	20.7	31.4	4.0	0.7

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	4.4	4.7	8.5	19.4	31.2	14.8	43.5	21.9	20.7	9.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	2.5	2.9	2.0	5.0	5.1
Total Cash & ST Investments	4.4	4.7	8.5	19.4	31.2	17.3	46.4	21.9	20.7	9.8
Accounts Receivable	66.0	75.5	114.3	105.3	101.0	71.3	73.1	66.3	61.1	60.9
Inventory	0.0	0.0	0.0	0.0	0.0	-2.5	-2.9	-2.0	-5.0	-5.1
Other Current Assets	0.0	41.5	9.0	8.5	10.0	12.4	12.6	0.0	12.8	12.0
Total Current Assets	70.1	121.7	131.8	133.1	142.2	98.5	129.2	88.2	94.6	82.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	2.6	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
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
Intangible Assets	147.5	161.4	148.5	157.3	186.3	163.4	168.6	165.7	143.1	113.8	116.6	0.0	0.0	0.0
Long-Term Investments	280.1	316.5	284.5	271.6	131.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	49.6	2,612.1	-284.5	2,324.4	2,399.2	2,209.7	1,991.0	1,633.6	1,235.1	907.6	774.8	269.1	173.9	103.2
Total Long-Term Assets	2,897.5	3,090.0	148.5	2,753.3	2,717.3	2,373.1	2,159.6	1,799.3	1,378.2	1,021.4	891.4	269.1	173.9	103.2
Total Assets	2,996.0	3,223.1	2,879.8	2,829.4	2,826.1	2,457.5	2,234.6	1,861.6	1,425.3	1,045.5	912.0	300.5	177.9	103.9

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	2,684.8	0.0	0.0	0.0	2.6	2.8	3.0	3.1	2,273.7
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	190.7	188.0	155.7	161.4	146.2	147.5	143.0	148.5	140.5	145.8
Long-Term Investments	0.0	310.5	314.5	316.5	315.9	280.1	282.9	286.5	284.5	268.6
Other Long-Term Assets	0.0	54.4	2,622.6	2,612.1	2,498.8	49.6	2,718.2	2,677.5	2,305.9	2,310.9
Total Long-Term Assets	190.7	3,237.7	3,092.8	3,090.0	2,960.9	2,897.5	2,813.6	2,791.5	2,730.9	2,725.3
Total Assets	3,381.4	3,359.4	3,224.6	3,223.1	3,103.1	2,996.0	2,942.8	2,879.8	2,825.5	2,808.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	106.2	101.3	80.2	67.3	60.9	48.5	47.8	37.3	19.8	13.8	9.3	3.3	1.2	0.4
Short-Term Debt	53.7	274.6	100.0	936.9	14.5	79.3	-47.8	134.8	99.8	212.2	154.4	0.0	0.0	0.0
Other Current Liabilities	18.8	0.0	-21.0	-1,020.2	-101.6	-171.8	-54.7	-97.4	-80.0	-198.4	-154.4	0.0	0.0	0.0
Current Liabilities	284.3	496.8	241.9	67.3	60.9	48.5	47.8	172.1	119.5	226.0	9.3	3.3	1.2	0.4

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	112.7	91.2	101.3	113.8	106.2	95.6	80.2	75.8	64.4
Short-Term Debt	1,171.0	0.4	0.0	274.6	100.0	72.5	144.5	164.3	108.5	108.5
Other Current Liabilities	0.0	0.4	0.0	0.0	0.0	0.0	0.0	672.2	733.6	-97.4
Current Liabilities	1,391.5	113.5	209.5	496.8	335.5	284.3	328.9	241.9	160.0	203.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	1,347.2	1,324.3	1,212.5	1,251.4	1,211.1	978.3	901.8	631.6	476.1	80.8	238.2	0.0	0.0	0.0
Capital Leases	13.4	0.0	15.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	-1,149.1	0.0	0.0	0.0	5.7	12.8	5.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1,623.6	1,836.0	1,470.2	1,418.4	1,384.5	1,157.6	1,034.7	836.3	634.2	348.6	292.2	3.3	1.2	0.4

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	1,727.4	1,601.1	1,324.3	1,374.6	1,349.5	1,298.0	1,146.0	1,124.9	1,127.1
Capital Leases	0.0	2.0	0.0	0.0	0.0	13.4	11.6	15.5	16.6	14.4
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	-1,149.1	-926.7	-819.7	-84.2	-85.9
Total Liabilities	1,996.6	1,972.9	1,826.0	1,836.0	1,721.5	1,623.6	1,555.0	1,470.2	1,390.3	1,385.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	1.0	1.1	1.0	0.9	0.9	0.8	0.7	0.6	0.4	0.4	0.2	0.0	-1.8	-2.0
Retained Earnings	-509.2	131.9	112.3	-382.5	62.0	32.0	20.0	12.8	7.1	1.7	-1.7	0.0	0.0	0.0
Comprehensive Income	-628.4	-685.4	-574.4	3.5	-5.1	-11.4	-4.7	2.4	3.4	3.0	0.0	0.0	0.0	0.0
Total Common Equity	1,304.9	1,321.1	1,322.2	1,244.9	1,282.7	1,154.6	1,062.6	894.2	667.8	559.3	377.3	13.3	-1.8	-2.0

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	0.5	0.5	0.4	1.1	1.1	1.0	1.0	1.0	1.0	0.9
Retained Earnings	140.3	0.0	135.0	131.9	126.4	-509.2	-486.5	-464.0	-441.7	-422.3
Comprehensive Income	-4.6	-600.4	-717.6	-685.4	-657.6	-628.4	-600.7	1.9	4.4	4.5
Total Common Equity	1,333.5	1,334.3	1,333.7	1,321.1	1,315.2	1,304.9	1,318.6	1,322.2	1,270.8	1,256.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		1,414.3	1,598.8	1,294.8	1,251.4	1,211.1	978.3	901.8	766.4	575.9	293.0	238.2	0.0	0.0	0.0
Book Value		1,372.5	1,387.1	1,409.5	1,411.0	1,441.6	1,300.0	1,199.8	1,025.3	791.1	696.9	619.9	297.2	176.7	103.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		51.3	52.2	64.9	66.0	66.5	67.6	69.3	87.3	164.4	165.5
Book Value		1,333.5	1,334.3	1,333.7	1,321.1	1,315.2	1,304.9	1,318.6	1,322.2	1,270.8	1,256.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	19.5	13.6	20.6	21.1	35.6	34.0	13.5	8.2	6.7	5.4	4.7	-6.0	67.8	26.1	9.6
Depreciation & Amortization	92.8	113.9	95.7	91.3	95.1	86.7	87.9	86.1	57.8	46.4	39.5	28.7	0.0	0.0	0.0
Stock-Based Compensation	5.2	6.0	3.2	5.7	6.5	5.1	4.1	4.9	3.0	3.0	2.9	0.0	0.0	0.0	0.0
Change Working Capital	21.7	115.5	43.5	2.6	-1.3	2.3	40.2	51.3	-0.1	-4.0	-0.4	0.1	2.0	0.4	-0.5
Change In Accounts Receivable	-5.4	21.0	-1.7	-3.2	-0.1	-8.7	1.8	-8.8	-5.1	-5.0	-4.8	-5.2	0.0	0.0	0.0
Change In Accounts Payable	8.2	4.3	4.9	6.1	-0.3	13.6	7.3	11.6	7.9	2.5	4.4	6.1	1.3	0.0	0.0
Change In Inventories	1.4	0.0	0.0	0.0	0.0	-13.6	-7.3	-11.6	-7.9	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	77.4	10.3	-0.3	-6.2	-10.0	-8.3	-4.6	-2.0	-4.6	-1.8	0.6	7.2	-92.1	-71.0	-41.9
Cash from Operations	136.6	0.0	0.0	114.5	125.9	118.3	145.2	142.3	62.8	49.2	47.4	30.0	-22.4	-44.5	-32.7

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	1.4	4.8	1.2	4.3	3.3	5.7	4.7	4.9	4.5	4.3
Depreciation & Amortization	33.2	28.1	28.5	28.0	26.3	24.2	23.1	23.6	23.2	23.3
Stock-Based Compensation	2.1	1.6	1.6	1.4	1.4	1.0	-0.2	1.2	1.2	1.1
Change Working Capital	-5.5	4.5	117.5	1.8	-8.1	-4.8	-21.0	26.3	-5.2	-8.5
Change In Accounts Receivable	-19.3	14.3	10.2	-5.1	0.6	-1.6	2.1	-4.4	1.3	-3.6
Change In Accounts Payable	1.1	-5.6	9.8	3.5	-3.4	-4.9	8.8	1.4	-0.4	-4.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5
Other Non-cash Items	-3.9	3.0	6.0	2.6	1.3	-1.5	50.5	1.1	0.2	4.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure	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
Acquisitions	0.0	0.0	0.0	-17.7	-143.8	-131.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-232.3	-305.0	-413.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-30.8
Sales of Investment	126.9	19.7	2.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-104.8	0.0	0.0	-109.3	74.7	-231.5	-290.2	-442.3	-466.7	-397.7	-170.2	-164.3	0.0
Cash from Investing	-232.4	0.0	0.0	-127.0	-69.1	-363.0	-290.2	-442.3	-466.7	-397.7	-170.2	-164.6	-30.8

Cash Flow From Investing Activities	1-2026	4-2025	1-2024	4-2023
Capital Expenditure	0.0	0.0	0.0	-27.7
Acquisitions	0.0	0.0	0.0	17.7
Investments	-73.4	-28.4	-24.9	-78.5
Sales of Investment	0.0	0.7	0.0	127.0
Other Investing Activities	0.0	0.0	0.0	-117.1
Cash from Investing	0.0	0.0	0.0	-78.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	-182.9	0.0	0.0	43.5	-190.6	-535.2	-197.1	-475.1	-131.2	-276.4	-32.4	-2.2	0.0	0.0	0.0
Debt Issued	376.0	1,598.8	304.0	87.0	230.9	768.1	273.5	610.6	321.7	559.3	87.1	240.4	0.0	0.0	0.0
Issuance of Common Stock	-44.7	0.0	0.0	86.5	9.5	175.9	162.0	258.6	297.8	126.3	110.0	269.2	0.4	0.9	1.2
Repurchase of Common Stock	-97.0	0.0	0.0	0.0	0.0	716.3	272.8	612.0	313.0	563.5	87.3	0.0	0.0	0.0	0.0
Dividends Paid	-105.9	0.0	0.0	-100.3	-109.2	-100.0	-91.7	-81.9	-66.0	-49.2	-40.3	-26.9	-0.1	0.0	0.0
Other Financing Activities	-1.0	0.0	0.0	-12.0	230.6	-6.8	-1.9	-9.1	-14.8	-7.9	-5.1	-128.7	50.2	46.3	31.2
Cash from Financing	101.4	0.0	0.0	17.2	-59.7	250.2	144.1	304.5	398.9	356.4	119.5	111.3	50.5	47.2	32.3

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	77.9
Debt Issued	1,171.0	-556.8	126.6	2.3	124.2	73.7	41.9	48.7	171.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-86.5
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-97.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		5.5	5.8	5.9	4.7	-2.9	5.5	-0.9	4.4	-5.1	7.8	-3.3	-23.3	28.1	2.6	-0.4
Closing Cash Balance		27.2	33.6	27.8	21.9	17.3	20.1	14.7	15.5	11.1	12.7	4.8	8.2	31.4	3.4	0.7

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-21.0	19.4	0.2	-3.4	-10.3	-11.4	12.0	-28.9	34.2	-11.5
Closing Cash Balance		12.7	33.6	14.2	14.1	17.5	27.8	39.2	27.2	56.1	21.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		136.6	259.2	162.6	114.5	125.9	118.3	145.2	142.3	62.8	49.2	47.4	30.0	-22.4	-44.5	-32.7
Real Free Cash Flow		131.4	253.1	159.4	108.7	119.4	113.3	141.1	137.4	59.7	46.3	44.5	30.0	-22.4	-44.5	-32.7

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		27.3	41.9	155.0	38.1	24.2	24.6	57.2	57.0	23.9	-9.9
Real Free Cash Flow		25.2	40.3	153.3	36.7	22.8	23.6	57.4	55.9	22.7	-11.0

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	97.2	138.5	1094.5
P/S	3.1	7	520.7
P/B	0.8	1	65.9
P/FCF	4.3	16.2	564.2
Market cap	$1.0	$13.1

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 %	32.3 %	0 %
Debt to Income	10416.8 %	6043.7 %	0 %
Debt to Free cash flow	458.1 %	9.9 %	0 %
Interest expense percentage	177.2 %	61.3 %	0 %
Current ratio	0.1	1.9	0