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DHT Holdings, Inc.

DHT

Valuace

Růst

Zdraví

Cena

$ 13.37

--0.02 (-0.11%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

2.1B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

9-14

⌀ Cena

11.82

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

05-02-2026

Poslední dividenda

19-02-2026

Profil

DHT Holdings, Inc. prostřednictvím svých dceřiných společností vlastní a provozuje ropné tankery především v Monaku, Singapuru a Norsku. K 17. březnu 2022 měla flotilu 26 velkých surových lodí s kapacitou 8 043 657 tun. Společnost byla založena v roce 2005 a má sídlo v Hamiltonu na Bermudách.

Sektor

Energy

Odvětví

Oil & Gas Midstream

Počet zaměstnanců

924

Založení

2005-10-13

Adresa

Clarendon House

CEO

Svein Moxnes Harfjeld

Web

www.dhtankers.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	498.2	497.2	571.8	560.6	454.1	295.9	691.0	535.1	375.9	355.1	356.0	365.1	150.8	87.0	97.2	100.1	89.7
Cost of Revenues	307.5	307.5	258.2	350.0	382.6	298.9	347.0	381.4	341.2	282.5	211.5	207.4	137.2	76.5	74.2	38.2	30.2
Gross Profit	190.7	189.7	313.6	210.6	71.6	-3.0	344.0	153.7	34.8	72.6	144.5	157.8	13.6	10.5	23.0	61.9	59.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	143.9	107.3	128.3	118.6	131.4	142.1	151.2	147.0	142.3	131.6
Cost of Revenues	70.2	72.5	80.9	83.9	65.2	95.7	94.6	87.0	95.0	88.2
Gross Profit	73.7	34.9	47.4	34.6	66.2	46.4	56.6	60.1	47.3	43.4

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	17.4	16.9	16.6	17.9	14.8	15.1	17.2	19.4	21.6	18.1	8.8	9.8	9.2	7.9
Depreciation & Amortization	106.4	106.4	111.9	108.9	123.3	128.6	136.9	115.7	103.5	96.8	84.3	78.7	47.0	26.9	32.4	30.5	28.4
Total Operating Expenses	-34.0	19.9	102.9	17.4	16.9	12.0	17.9	14.8	15.1	17.2	19.4	21.6	18.1	8.8	9.8	39.4	36.3
Operating Income	224.7	169.9	210.6	193.1	54.3	-13.0	313.6	138.9	16.3	43.3	40.5	135.3	27.4	1.0	-89.5	-33.6	23.2

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	4.0	4.3
Depreciation & Amortization	27.0	26.0	26.1	27.3	27.6	28.1	27.9	28.3	28.5	28.3
Total Operating Expenses	5.6	-12.5	-12.9	-14.2	5.3	4.2	4.5	4.7	4.0	4.3
Operating Income	68.1	47.4	60.3	48.9	60.9	42.3	52.1	55.4	43.3	39.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	3.1	3.1	3.9	4.5	1.1	0.0	0.2	1.1	0.3	0.1	0.1	0.1	0.4	0.2	0.3	0.1	0.1
Interest Expense	14.2	14.2	30.4	33.1	26.2	25.7	38.4	55.3	54.2	40.1	35.1	33.6	14.3	4.8	7.3	7.6	13.5
Other Expense	-13.4	41.5	-28.6	-31.1	8.3	1.9	-46.4	-65.1	-7.8	-9.1	-80.7	3.3	32.5	-0.7	-100.0	-55.1	-3.4
IBT	211.4	211.4	182.1	162.0	62.6	-11.1	267.2	73.8	-46.8	6.7	9.4	105.4	13.0	-3.9	-93.9	-40.1	6.4
Income Tax Expense	0.4	0.4	0.6	0.6	0.6	0.4	0.9	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.0
Net Income	211.1	211.1	181.4	161.4	61.5	-11.5	266.3	73.7	-46.9	6.6	9.3	105.3	12.9	-4.1	-94.1	-40.3	6.4

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	0.6	0.9	0.8	0.8	0.9	0.3	0.9	1.1	0.9	1.2
Interest Expense	2.3	2.6	4.2	5.1	6.4	7.3	7.9	8.8	9.2	8.8
Other Expense	-1.8	-2.5	-4.3	-4.8	-6.0	-7.0	-7.5	-8.1	-7.8	-8.0
IBT	66.3	44.9	56.1	44.1	54.9	35.3	44.6	47.3	35.5	31.1
Income Tax Expense	0.2	0.1	0.0	0.1	0.2	0.1	0.1	0.2	0.2	0.1
Net Income	66.1	44.8	56.1	44.1	54.9	35.2	44.3	46.9	35.4	30.8

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	$0.99	$0.37	$-0.07	$1.71	$0.51	$-0.33	$0.05	$0.10	$1.13	$0.18	$-0.24	$-7.83	$-7.70	$1.56
EPS Diluted	$0.00	$0.00	$0.00	$0.99	$0.37	$-0.07	$1.61	$0.51	$-0.33	$0.05	$0.10	$1.04	$0.18	$-0.24	$-7.83	$-7.70	$1.56
Shares Outstanding	160.8	160.7	161.4	162.2	164.7	169.1	155.7	143.4	143.4	124.5	93.4	92.8	73.1	17.5	12.0	5.2	4.1
Diluted Shares Outstanding	160.9	160.8	161.4	162.4	164.9	169.1	170.1	168.2	143.4	124.5	93.4	112.1	73.2	17.6	12.0	5.2	4.1

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	$0.22	$0.19
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.22	$0.19
Shares Outstanding	160.8	160.7	160.7	160.5	161.3	161.5	161.4	161.3	161.0	161.7
Diluted Shares Outstanding	160.9	160.7	160.7	160.6	161.3	161.6	161.5	161.4	161.2	161.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	72.6	78.1	74.7	125.9	60.7	68.6	67.4	94.9	77.3	109.3	166.8	166.7	126.1	71.3	42.6	58.6
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	72.6	78.1	74.7	125.9	60.7	68.6	67.4	94.9	77.3	109.3	166.8	166.7	126.1	71.3	42.6	58.6
Accounts Receivable	70.4	53.7	75.8	59.5	30.4	30.1	107.8	60.2	42.2	34.5	40.1	28.7	17.0	13.9	0.0	0.0
Inventory	36.8	37.7	33.8	33.1	33.4	11.9	34.1	32.2	23.7	7.9	8.8	15.9	2.8	3.6	0.0	0.0
Other Current Assets	15.9	32.3	16.1	2.8	1.4	1.0	4.2	1.6	0.0	26.8	0.0	0.0	0.0	0.5	5.0	0.5
Total Current Assets	195.7	201.9	200.5	235.6	132.0	118.3	218.3	193.3	167.1	178.5	218.3	212.3	146.1	89.3	49.4	61.7

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	81.3	82.7	80.5	78.1	73.8	72.6	73.1	74.7	73.9	130.6
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	81.3	82.7	80.5	78.1	73.8	72.6	73.1	74.7	73.9	130.6
Accounts Receivable	34.0	40.0	50.5	53.7	58.6	70.4	80.6	75.8	55.7	56.8
Inventory	23.5	30.7	33.0	37.7	33.3	36.8	37.4	33.8	37.8	34.4
Other Current Assets	7.9	40.3	8.0	32.3	15.8	15.9	12.3	16.1	11.8	12.5
Total Current Assets	146.6	193.7	172.0	201.9	181.5	195.7	203.4	200.5	179.2	234.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,290.9	1,190.2	1,290.4	1,271.5	1,472.0	1,498.5	1,604.2	1,666.1	1,559.4	1,221.8	1,202.6	1,163.1	300.5	310.5	455.1	412.7
Goodwill	1.4	1.4	1.4	1.4	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	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	0.0	0.0	0.0	0.0	5.4	5.2	4.8	4.4	4.0	3.4	3.0	2.7	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.0	93.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	6.4
Total Long-Term Assets	1,292.3	1,284.7	1,291.7	1,272.9	1,477.4	1,503.7	1,608.9	1,670.5	1,563.4	1,225.2	1,205.6	1,165.8	300.5	310.5	455.1	419.1
Total Assets	1,488.0	1,486.6	1,492.2	1,508.5	1,609.4	1,622.0	1,827.2	1,863.9	1,730.5	1,403.7	1,423.8	1,378.1	446.6	399.8	504.6	480.9

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	1,238.2	1,235.3	1,284.6	1,190.2	1,291.7	1,290.9	1,267.6	1,290.4	1,316.9	1,254.2
Goodwill	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
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	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	11.9	0.0	0.0	93.2	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	1,251.5	1,236.7	1,286.0	1,284.7	1,293.0	1,292.3	1,268.9	1,291.7	1,318.2	1,255.5
Total Assets	1,398.0	1,430.4	1,458.0	1,486.6	1,474.6	1,488.0	1,472.3	1,492.2	1,497.5	1,489.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	21.5	10.0	9.2	14.6	11.1	2.8	7.9	10.9	8.9	3.6	1.9	3.6	0.0	2.2	0.2	0.1
Short-Term Debt	42.0	80.0	31.7	29.6	9.8	3.4	100.4	93.8	65.1	57.5	32.3	32.0	0.0	9.0	16.9	4.3
Other Current Liabilities	1.4	13.4	11.3	16.0	16.2	25.5	21.0	1.3	0.5	11.1	15.1	29.9	3.5	4.8	8.5	3.1
Current Liabilities	68.2	109.6	56.6	64.4	41.9	47.9	130.2	123.7	83.0	74.3	52.8	67.9	5.8	16.1	34.0	15.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	21.5	25.1	20.3	10.0	22.7	21.5	24.2	9.2	25.1	29.3
Short-Term Debt	31.6	49.1	78.8	80.0	48.3	42.0	36.2	33.1	47.9	38.9
Other Current Liabilities	1.0	1.2	1.4	13.4	1.5	1.4	1.4	9.9	1.3	1.4
Current Liabilities	60.8	83.3	107.9	109.6	75.3	68.2	61.7	56.6	78.8	75.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	372.6	333.5	398.4	367.1	512.5	446.6	750.6	873.5	721.2	644.0	630.2	629.3	156.0	202.6	263.6	265.2
Capital Leases	0.0	1.4	1.4	3.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	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 Liabilities	445.3	443.9	460.6	435.0	562.0	513.0	894.8	1,002.2	804.6	718.7	685.9	703.2	161.8	218.8	298.1	284.5

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	237.0	253.7	285.3	333.5	359.3	372.6	361.6	398.4	388.6	349.4
Capital Leases	0.0	5.6	4.7	1.4	0.0	0.0	0.0	4.4	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	302.4	341.5	396.6	443.9	438.9	445.3	428.3	460.6	471.0	428.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.6	1.6	1.6	1.6	1.7	1.7	1.5	1.4	1.4	0.9	0.9	0.9	0.3	0.1	0.6	0.5
Retained Earnings	-197.5	-186.3	-206.5	-180.7	-222.4	-188.7	-240.2	-285.4	-222.1	-205.2	-147.9	-204.0	-210.7	-205.3	-102.2	-42.2
Comprehensive Income	3.1	5.3	3.8	3.8	4.1	4.4	1.6	1.9	5.8	8.2	6.7	4.4	3.1	-303.5	-1.0	-2.0
Total Common Equity	1,038.0	1,038.2	1,027.2	1,068.5	1,047.3	1,108.9	932.4	861.7	925.9	685.0	737.9	674.9	284.8	181.0	206.4	196.3

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	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Retained Earnings	-133.1	-139.3	-169.5	-186.3	-205.9	-197.5	-195.1	-206.5	-210.8	-184.9
Comprehensive Income	3.4	2.9	3.0	5.3	4.2	3.1	3.0	3.8	3.2	2.5
Total Common Equity	1,095.6	1,088.9	1,057.0	1,038.2	1,030.7	1,038.0	1,039.4	1,027.2	1,022.1	1,057.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		414.6	413.6	430.1	396.7	522.3	450.0	851.0	967.3	786.2	701.5	662.5	661.3	156.0	211.6	280.6	265.2
Book Value		1,042.7	1,042.7	1,031.7	1,073.5	1,047.4	1,108.9	932.4	861.7	925.9	685.0	737.9	674.9	284.8	181.0	206.4	196.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.1	0.1	4.5	4.5	4.9	4.7	4.6	4.5	4.4	4.3
Book Value		1,095.6	1,088.9	1,057.0	1,038.2	1,030.7	1,038.0	1,039.4	1,027.2	1,022.1	1,057.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	157.6	211.1	181.4	161.4	62.0	-11.5	266.3	73.7	-46.9	6.6	9.3	105.3	12.9	-4.1	-94.1	-40.3	6.4
Depreciation & Amortization	112.9	106.4	111.9	108.9	123.3	128.6	124.2	115.6	103.5	96.8	84.3	78.7	47.0	26.9	32.4	30.5	28.4
Stock-Based Compensation	3.4	0.0	4.3	3.2	4.1	4.3	5.1	2.3	2.6	4.9	7.4	6.9	1.6	3.1	0.9	0.9	0.9
Change Working Capital	-26.2	4.9	24.5	-24.9	-28.4	-31.5	109.3	-52.7	-28.1	-22.0	4.6	-21.3	1.6	-2.7	-18.7	-1.9	-1.3
Change In Accounts Receivable	-13.5	-0.4	22.1	-16.4	-28.7	-0.3	77.8	-47.7	-25.4	-9.9	7.8	-11.4	1.5	-3.1	-8.9	0.0	0.0
Change In Accounts Payable	-4.5	-11.2	-0.2	-5.2	5.6	1.5	-6.9	-1.0	8.2	5.4	-1.6	-9.0	7.6	-2.8	1.0	1.0	-1.6
Change In Inventories	-2.4	13.0	-3.9	-0.7	0.3	-21.5	22.2	-1.9	-10.0	-15.8	0.9	7.1	-6.9	0.8	-3.6	0.0	0.0
Other Non-cash Items	190.9	-45.8	-23.4	2.8	-33.0	2.6	5.5	8.0	15.1	6.3	8.0	7.5	1.9	0.7	-2.1	55.1	-0.1
Cash from Operations	250.7	0.0	0.0	251.4	127.9	60.6	529.9	156.0	54.0	101.8	194.0	174.0	30.6	23.1	21.2	44.3	34.3

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	66.1	44.8	56.0	44.1	54.9	35.2	44.3	47.1	35.4	31.0
Depreciation & Amortization	27.0	26.0	26.1	27.3	28.3	28.1	27.9	28.3	28.5	28.3
Stock-Based Compensation	0.0	0.0	1.2	1.9	1.4	0.9	1.0	1.0	0.7	0.7
Change Working Capital	-21.1	4.3	16.5	5.2	6.5	15.3	8.8	-7.2	-22.9	-4.9
Change In Accounts Receivable	-19.7	6.2	10.7	2.5	4.8	11.8	10.2	-4.7	-20.2	1.1
Change In Accounts Payable	-1.4	-5.7	0.0	-5.0	0.0	0.4	-1.6	0.0	-2.6	-2.2
Change In Inventories	-1.2	7.2	2.4	4.7	-4.4	3.5	0.6	-3.6	4.0	-3.4
Other Non-cash Items	1.0	-14.2	-16.3	-19.1	-25.3	0.6	0.8	0.7	77.1	0.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.3	55.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-151.4	-309.9	-97.0	-128.2	-10.1	-174.6	-27.6	-53.9	-235.0	-553.2	-235.5	-145.0	-295.1	-39.2	-3.8	-123.2	-5.6
Acquisitions	0.0	137.4	0.0	0.0	8.3	0.0	0.0	0.5	0.4	0.4	0.2	0.1	-256.2	0.0	0.0	0.0	0.0
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	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	0.0
Other Investing Activities	3.3	0.0	0.0	3.3	112.4	88.1	0.8	0.0	46.4	111.4	22.2	26.5	0.0	22.2	13.7	0.0	0.0
Cash from Investing	-148.1	0.0	0.0	-125.0	110.5	-86.5	-26.7	-53.4	-188.2	-441.4	-213.0	-118.3	-551.3	-16.9	9.8	-123.2	-5.6

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	-205.7	-38.6	-39.9	-25.8	-13.0	-27.9	-52.3	-3.9	-2.2	-93.0
Acquisitions	0.0	50.1	44.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	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
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	-93.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-108.6	0.0	0.0	28.3	-132.9	-283.6	-287.2	-163.2	-448.3	-124.4	-189.3	-105.7	-281.8	-56.3	-69.2	-45.1	-28.0
Debt Issued	134.9	413.6	-16.6	61.8	7.3	356.0	-113.8	46.9	629.4	209.1	228.3	106.9	787.1	0.7	0.3	60.4	293.2
Issuance of Common Stock	99.5	0.0	0.0	0.0	0.0	355.8	0.0	65.0	0.0	254.8	0.0	0.0	360.3	106.1	75.9	67.5	0.0
Repurchase of Common Stock	-9.9	0.0	-13.2	-18.8	-24.8	-32.2	0.0	-3.2	-5.0	254.8	-2.0	0.0	0.0	0.8	69.2	0.0	0.0
Dividends Paid	-169.5	0.0	0.0	-186.7	-19.7	-22.1	-214.7	-28.7	-11.5	-23.3	-66.4	-49.2	-6.0	-1.2	-9.0	-19.7	-14.7
Other Financing Activities	-3.6	0.0	0.0	-0.6	4.0	0.0	0.0	0.0	616.6	-54.4	219.2	99.4	488.9	-0.8	-69.2	60.2	0.0
Cash from Financing	-160.5	0.0	0.0	-177.8	-173.3	18.0	-501.9	-130.2	151.8	307.6	-38.5	-55.5	561.3	48.6	-2.3	62.9	-42.7

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	-8.9	47.3
Debt Issued	268.5	-34.3	-61.3	-49.5	6.0	-7.0	16.8	-36.8	6.9	95.6
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	0.0	0.0	0.0	0.0	-13.2	0.0	0.0	0.0	0.0	-9.9
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.6	-56.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.8	-19.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-58.0	0.9	3.4	-51.2	65.3	-8.0	1.3	-27.6	17.7	-32.0	-57.5	0.1	40.6	54.8	28.7	-15.9	-14.1
Closing Cash Balance		72.6	79.0	78.1	74.7	125.9	60.7	68.6	67.4	94.9	77.3	109.3	166.8	166.7	126.1	71.3	42.6	58.6

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		-2.2	-1.4	2.2	2.4	4.3	1.2	-0.4	-1.7	0.8	-56.7
Closing Cash Balance		79.0	81.3	82.7	80.5	78.1	73.8	72.6	73.1	74.7	73.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		99.3	-33.3	201.6	123.2	117.8	-114.0	502.3	102.1	-181.0	-451.4	-41.5	29.0	-264.5	-16.0	17.4	-78.9	28.7
Real Free Cash Flow		96.0	-33.3	197.3	119.9	113.6	-118.4	497.2	99.7	-183.6	-456.4	-48.9	22.1	-266.1	-19.2	16.5	-79.8	27.8

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		-132.7	22.3	43.7	33.4	52.8	52.3	30.6	66.0	40.1	-37.3
Real Free Cash Flow		-132.7	22.3	42.5	31.5	51.4	51.4	29.6	65.0	39.4	-38.0

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	13.2	-47.6	81.3
P/S	5.6	2.5	15.1
P/B	2.5	1	161.7
P/FCF	-76.5	1.6	114.2
Market cap	$2.1	$1.6

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 %	40.9 %	0 %
Debt to Income	127.2 %	-3175.1 %	0 %
Debt to Free cash flow	-738.7 %	1.6 %	0 %
Interest expense percentage	6.3 %	220.8 %	63.2 %
Current ratio	2.4	3.5	0