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VAALCO Energy, Inc.

EGY

Valuace

Růst

Zdraví

Cena

$ 3.88

+0.09 (2.04%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.4B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

-16

Cena 1R

3-5

⌀ Cena

3.69

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

09-04-2026

Poslední dividenda

27-02-2026

Profil

VAALCO Energy, Inc., nezávislá energetická společnost, získává, zkoumá, vyvíjí a vyrábí surovou ropu a zemní plyn. Společnost vlastní smlouvu o sdílení výroby společnosti Etame týkající se bloku Etame Marin, který se nachází v pobřežních vodách Gabonské republiky v západní Africe. Vlastní také podíly v nerozvinutém bloku v pobřežní Rovníkové Guineji v západní Africe. Společnost VAALCO Energy, Inc. byla založena v roce 1985 a sídlí v Houstonu v Texasu.

Sektor

Energy

Odvětví

Oil & Gas Exploration & Production

Počet zaměstnanců

230

Založení

1993-01-29

Adresa

9800 Richmond Avenue

CEO

George Walter-Mitchell Maxwell

Web

www.vaalco.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	359.3	359.3	479.0	455.1	354.3	199.1	67.2	84.5	104.9	77.0	59.8	80.4	127.7	169.3	195.3	210.4	134.5
Cost of Revenues	277.1	277.1	306.5	268.5	169.7	102.3	46.7	44.8	46.0	46.2	44.5	76.1	51.8	53.5	46.6	26.7	22.1
Gross Profit	82.2	82.2	172.5	186.6	184.7	96.8	20.5	39.7	58.9	30.9	15.3	4.4	75.9	115.7	148.7	183.7	112.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	59.2	61.0	128.8	110.3	121.7	140.3	116.8	100.2	149.2	124.5
Cost of Revenues	71.5	29.9	100.5	75.1	73.7	89.4	85.6	32.1	67.4	80.7
Gross Profit	-12.4	31.1	28.2	35.2	48.0	51.0	31.2	68.1	81.7	43.8

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	23.8	10.1	14.8	10.7	14.9	11.4	10.4	9.2	17.2	14.2	11.3	11.8	10.4	7.4
Depreciation & Amortization	110.0	110.0	143.0	115.3	43.2	45.6	9.6	7.1	6.0	6.8	8.4	33.0	20.1	16.9	19.9	25.6	20.0
Total Operating Expenses	35.6	35.6	36.0	28.0	10.3	16.8	16.0	18.9	7.7	10.5	18.4	66.6	29.6	35.2	52.8	46.2	34.2
Operating Income	46.6	46.6	136.5	158.7	171.3	79.1	29.7	21.2	51.3	20.0	-4.4	-143.6	-54.4	77.2	86.6	132.6	78.1

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	-0.3	6.2
Depreciation & Amortization	30.8	20.6	28.3	30.3	37.0	47.0	33.1	25.8	20.3	32.5
Total Operating Expenses	-14.7	30.2	11.0	9.0	9.5	6.9	10.8	35.9	-1.1	8.2
Operating Income	2.3	0.9	17.2	26.2	38.5	44.1	20.4	32.2	82.8	35.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.7	0.3	0.0	0.0	0.0	0.1	0.1	0.1	0.2	0.2
Interest Expense	8.2	8.2	3.7	6.5	2.0	0.0	0.2	0.7	0.1	1.4	2.6	1.3	0.1	0.1	0.1	0.2	0.2
Other Expense	-73.2	-73.2	3.3	-8.5	-47.9	-19.3	-50.1	-0.2	4.4	1.7	-3.3	-80.5	-101.5	-3.4	-8.8	-3.7	-0.6
IBT	-26.6	-26.6	139.8	150.1	123.4	59.8	-20.4	21.0	55.5	20.7	-9.0	-144.1	-55.1	77.2	87.2	134.0	77.6
Income Tax Expense	14.8	14.8	81.3	89.8	71.4	-22.2	27.7	23.9	-43.3	10.4	9.2	14.6	22.5	34.1	81.8	93.5	35.3
Net Income	-41.6	-41.4	57.8	60.4	51.9	81.8	-48.1	-2.8	98.2	9.7	-26.6	-158.7	-77.6	43.1	0.6	34.1	37.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	2.0	2.3	2.6	1.3	1.1	0.6	1.1	0.9	1.1	1.4
Other Expense	-65.6	-3.4	-1.8	-2.4	-9.7	-0.5	17.1	-2.3	0.6	-3.6
IBT	-63.3	-2.5	15.4	23.8	28.9	43.6	37.5	29.9	81.6	32.0
Income Tax Expense	-4.6	-3.6	7.0	16.1	17.2	32.6	9.3	22.2	37.6	25.8
Net Income	-58.6	1.1	8.3	7.6	11.4	11.0	28.2	7.7	44.0	6.1

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	$0.56	$0.74	$1.37	$-0.83	$-0.05	$1.66	$0.16	$-0.45	$-2.72	$-1.36	$0.75	$0.01	$0.60	$0.66
EPS Diluted	$0.00	$0.00	$0.00	$0.56	$0.73	$1.37	$-0.83	$-0.05	$1.64	$0.16	$-0.45	$-2.72	$-1.36	$0.74	$0.01	$0.59	$0.65
Shares Outstanding	104.3	104.1	103.7	106.4	69.6	58.2	57.6	59.1	59.2	58.7	58.4	58.3	57.2	57.3	57.7	57.0	56.5
Diluted Shares Outstanding	104.3	104.1	103.7	106.6	70.0	58.8	57.6	59.1	60.0	58.7	58.4	58.3	57.2	57.9	58.8	58.0	57.0

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	$0.41	$0.06
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.41	$0.06
Shares Outstanding	104.3	104.3	103.9	103.8	103.7	103.7	103.5	103.7	104.9	106.3
Diluted Shares Outstanding	104.3	104.3	104.0	103.8	103.8	103.8	103.7	104.5	105.0	106.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	63.0	82.7	121.0	37.2	48.7	47.9	45.9	33.4	19.7	20.5	25.4	69.1	130.5	130.8	137.1	81.2
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	14.9
Total Cash & ST Investments	63.0	82.7	121.0	37.2	48.7	47.9	45.9	33.4	19.7	20.5	25.4	69.1	130.5	130.8	137.1	96.2
Accounts Receivable	107.6	130.7	44.9	139.3	32.8	7.9	18.6	14.3	7.1	10.2	33.3	33.7	21.7	13.1	21.3	40.7
Inventory	7.3	9.4	1.9	3.3	1.6	3.9	1.1	0.8	3.3	1.0	0.8	2.2	0.5	1.0	1.0	1.0
Other Current Assets	16.9	15.1	60.3	20.1	5.2	4.2	3.3	6.3	2.8	4.0	3.3	6.5	2.3	2.9	3.5	1.5
Total Current Assets	194.8	237.9	228.1	200.1	88.3	64.0	69.8	58.8	36.5	38.5	63.7	113.1	167.5	149.1	162.9	139.4

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	24.0	67.9	40.9	82.7	89.1	62.9	113.5	121.1	103.4	46.2
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	24.0	67.9	40.9	82.7	89.1	62.9	113.5	121.1	103.4	46.2
Accounts Receivable	118.9	137.2	126.3	130.7	127.6	107.6	89.5	44.9	89.2	124.2
Inventory	9.0	1.3	8.0	9.4	4.8	7.3	2.4	4.6	9.3	10.8
Other Current Assets	21.9	17.4	25.6	15.1	15.3	17.0	12.4	60.3	16.2	18.2
Total Current Assets	173.7	223.7	200.8	237.9	236.8	194.8	217.7	228.1	218.1	199.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	635.3	635.2	552.1	588.7	104.6	59.6	101.6	52.7	23.2	28.0	33.4	108.1	138.5	106.6	99.8	96.8
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	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	14.9	20.0	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 Long-Term Assets	7.5	6.3	13.7	31.4	30.3	17.6	16.0	14.7	18.7	14.5	26.8	26.3	0.8	10.9	10.9	0.9
Total Long-Term Assets	722.6	717.0	595.1	655.5	174.8	77.3	141.8	107.5	43.2	42.6	60.2	135.8	140.7	118.8	112.1	99.0
Total Assets	917.4	955.0	823.2	855.6	263.1	141.2	211.5	166.3	79.6	81.0	124.0	248.8	308.2	268.0	275.0	238.4

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	710.1	678.1	658.1	635.2	617.0	635.3	548.5	552.1	559.4	574.0
Goodwill	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
Long-Term Investments	0.0	0.0	5.4	20.0	19.7	14.9	5.0	6.0	11.2	10.6
Other Long-Term Assets	22.3	19.5	14.4	6.3	7.4	72.3	7.6	7.7	19.1	18.5
Total Long-Term Assets	776.7	741.2	726.3	717.0	701.1	722.6	591.4	595.1	609.7	629.6
Total Assets	950.4	964.9	927.1	955.0	937.9	917.4	809.1	823.2	827.8	829.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	22.6	11.8	22.2	59.9	18.8	16.7	15.9	8.1	11.6	19.1	46.8	38.5	45.8	45.1	0.0	0.0
Short-Term Debt	12.3	16.9	25.0	10.1	9.6	12.9	12.0	0.0	6.7	7.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	116.3	111.0	61.1	92.1	0.0	0.0	0.4	33.0	15.3	18.5	19.9	0.0	0.0	0.0	25.1	26.7
Current Liabilities	163.6	181.7	127.5	162.1	84.3	52.6	63.8	41.0	46.6	55.6	66.7	38.5	45.8	45.1	25.1	26.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	17.0	22.0	18.8	11.8	15.0	22.6	16.7	22.2	43.9	40.7
Short-Term Debt	16.7	17.1	17.3	16.9	12.9	12.3	12.4	25.0	22.7	9.4
Other Current Liabilities	108.8	99.9	107.9	111.0	104.8	68.0	64.2	61.1	66.9	91.1
Current Liabilities	166.2	160.9	177.7	181.7	176.2	163.6	131.2	127.5	166.8	153.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	74.4	81.3	78.3	78.9	0.6	9.7	21.4	0.0	2.3	6.9	15.0	15.0	0.0	0.0	0.0	0.0
Capital Leases	74.4	98.2	90.8	89.1	10.2	22.6	33.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	111.5	93.9	73.6	81.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	423.7	453.4	344.4	389.5	118.8	79.8	101.8	56.5	69.3	81.4	97.9	68.4	57.3	55.4	41.9	42.2

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	131.1	135.1	79.1	81.3	72.9	74.4	77.8	78.3	77.9	37.0
Capital Leases	87.7	92.1	96.4	98.2	85.8	86.7	77.8	78.3	89.3	89.3
Def. Tax Liability	63.0	74.6	85.2	93.9	103.4	111.5	71.2	73.6	76.1	82.9
Total Liabilities	444.6	453.4	423.0	453.4	436.9	423.7	336.6	344.4	383.5	377.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	12.2	12.2	12.1	11.9	7.0	6.8	6.8	6.7	6.6	6.6	6.6	6.5	6.4	6.3	6.2	6.3
Retained Earnings	200.3	209.8	177.5	147.0	104.5	22.7	70.8	68.6	-29.7	-39.3	-11.8	146.9	224.4	181.4	180.7	146.6
Comprehensive Income	-0.6	-5.0	2.9	1.2	0.0	0.0	0.0	-390.6	-386.1	-381.0	-400.2	-289.7	-172.2	-156.0	-129.4	-99.5
Total Common Equity	493.6	501.6	478.8	466.1	144.3	61.5	109.7	109.8	10.3	-0.4	26.1	180.5	250.9	212.5	229.1	191.5

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	12.3	12.3	12.2	12.2	12.2	12.2	12.2	12.1	12.1	12.1
Retained Earnings	207.2	212.7	210.9	209.8	204.7	200.3	178.7	177.5	140.1	140.7
Comprehensive Income	-1.9	-0.1	-4.8	-5.0	1.0	-0.6	0.4	2.9	0.8	3.1
Total Common Equity	505.9	511.6	504.1	501.6	501.0	493.6	472.6	478.8	444.4	452.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		86.7	98.2	90.8	89.1	10.2	22.6	33.4	0.0	9.0	14.4	15.0	15.0	0.0	0.0	0.0	0.0
Book Value		493.6	501.6	478.8	466.1	144.3	61.5	109.7	109.8	10.3	-0.4	26.1	180.5	250.9	212.5	233.1	196.2

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		505.9	511.6	504.1	501.6	501.0	493.6	472.6	478.8	444.4	452.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	85.1	-41.4	58.5	60.4	51.9	81.8	-48.2	2.6	98.2	9.7	-26.6	-158.7	-77.6	43.1	5.3	40.6	42.4
Depreciation & Amortization	114.8	110.0	143.0	115.3	48.1	21.1	9.6	7.3	6.0	6.8	8.4	33.0	20.1	16.9	19.9	25.6	20.0
Stock-Based Compensation	4.0	6.2	4.4	3.3	2.2	2.5	0.1	3.5	2.3	1.1	0.2	3.8	3.3	3.0	2.4	2.2	1.9
Change Working Capital	-14.3	95.4	-70.6	40.9	1.1	-11.4	7.4	6.9	-6.1	-8.2	-9.3	29.3	-36.8	-11.7	20.0	11.7	-20.8
Change In Accounts Receivable	10.0	84.5	-51.4	43.5	18.4	-11.3	14.3	-2.4	-8.4	3.2	-1.1	14.2	-2.6	-9.0	2.1	9.2	-5.9
Change In Accounts Payable	-17.9	50.9	-13.2	-28.1	23.9	-0.9	-0.8	6.0	-3.4	-7.3	-15.5	28.9	-9.5	0.0	0.0	-2.6	-7.3
Change In Inventories	18.5	7.7	7.5	1.4	-1.7	5.0	-2.8	-0.3	2.5	-2.4	-0.1	1.4	-1.9	0.5	-0.2	0.4	-0.6
Other Non-cash Items	127.3	71.9	-4.9	6.6	-19.3	-3.8	34.4	-8.3	-6.4	-1.4	8.5	130.1	13.6	22.5	37.3	35.1	22.0
Cash from Operations	167.4	0.0	0.0	223.6	128.8	50.1	27.5	26.5	37.2	6.7	-3.5	38.9	23.4	75.4	94.0	89.6	45.5

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	-58.6	1.1	8.4	7.7	11.7	11.0	28.2	7.7	43.5	6.1
Depreciation & Amortization	30.8	20.6	28.3	30.3	37.0	47.0	33.1	25.8	20.3	35.5
Stock-Based Compensation	1.5	1.7	1.5	1.5	1.1	1.3	1.0	0.9	1.0	1.1
Change Working Capital	114.9	2.8	-14.1	-8.2	-5.3	-10.9	-42.8	-12.0	-13.6	53.9
Change In Accounts Receivable	74.8	30.0	-13.5	-2.4	-5.8	-25.5	-21.4	1.3	2.1	34.6
Change In Accounts Payable	43.8	-4.1	4.0	7.2	-4.2	-8.3	5.3	-6.0	-18.0	0.8
Change In Inventories	7.2	-7.7	6.7	1.5	-4.7	2.5	10.1	-0.4	7.3	1.5
Other Non-cash Items	66.4	2.4	0.1	3.0	9.0	-0.3	-16.0	2.8	1.1	1.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	51.8	94.2

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	-255.9	-103.0	-97.2	-159.9	-39.1	-24.3	-10.3	-14.1	-1.8	-8.7	-88.9	-92.2	-66.9	-71.9	-32.0	-40.0
Acquisitions	0.4	0.0	0.0	0.0	36.7	0.0	0.0	0.0	0.0	0.1	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	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	-113.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	7.4	5.9	-9.2	-1.1	0.1	3.6	0.6
Cash from Investing	-91.1	0.0	0.0	-97.2	-123.2	-39.1	-24.3	-10.3	-14.1	-1.6	-1.3	-83.0	-101.4	-67.9	-71.8	-28.4	-39.4

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	-49.2	-48.3	-48.9	-0.2	-41.5	-12.4	-32.5	-16.6	-19.9	-22.5
Acquisitions	-3.0	0.0	0.2	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	-97.2	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.9	-22.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-7.9	0.0	0.0	-7.2	-3.0	0.0	0.0	0.0	-9.2	-10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	5.3	98.2	7.4	8.9	81.9	-12.3	-10.8	33.4	0.2	4.5	-0.6	15.0	15.0	0.0	0.0	0.0	0.0
Issuance of Common Stock	0.7	0.0	0.0	0.7	0.3	1.4	0.1	0.3	0.5	0.0	0.0	0.4	5.7	3.7	3.3	1.9	0.5
Repurchase of Common Stock	-19.0	-0.7	-6.8	-23.6	-3.8	-1.4	-1.0	-3.9	-0.1	0.0	-0.1	0.0	-1.9	-11.5	0.0	0.0	0.0
Dividends Paid	-26.4	0.0	0.0	-26.8	-9.4	0.0	0.0	0.0	-9.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-6.3	0.0	0.0	0.0	-2.1	0.0	0.0	0.0	9.2	4.2	-0.1	0.0	12.7	0.0	-31.8	-7.2	-6.0
Cash from Financing	-52.5	0.0	0.0	-56.8	-18.0	-0.1	-0.9	-3.7	-8.7	-5.8	-0.1	0.4	16.5	-7.7	-28.5	-5.3	-5.5

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	-1.9	-1.9
Debt Issued	147.7	-4.4	55.8	-1.8	12.4	-0.9	-3.5	-0.6	3.4	1.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2
Repurchase of Common Stock	-0.7	0.0	-0.6	-0.2	0.0	0.0	-0.5	-6.3	-6.1	-6.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.6	-6.7
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	-14.4	-14.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		16.7	-30.8	-31.5	69.4	-12.5	11.0	2.2	12.5	14.4	-0.8	-4.9	-43.7	-61.5	-0.3	-6.3	55.9	0.7
Closing Cash Balance		63.0	67.0	97.7	129.2	59.8	72.3	61.3	59.1	46.7	19.7	20.5	25.4	69.1	130.5	130.8	137.1	81.2

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		34.8	-42.2	17.4	-40.8	-7.3	26.9	-41.6	-9.4	17.7	57.2
Closing Cash Balance		67.0	32.1	74.3	56.9	97.7	105.0	78.1	119.7	121.1	111.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		75.9	-43.2	10.7	126.4	-31.1	11.1	3.1	16.1	23.0	4.8	-12.2	-50.1	-68.8	8.5	22.0	57.6	5.5
Real Free Cash Flow		72.0	-49.4	6.3	123.1	-33.3	8.6	3.0	12.6	20.7	3.7	-12.3	-53.9	-72.1	5.5	19.6	55.4	3.6

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		37.5	-31.9	77.1	-26.1	3.1	35.4	-32.9	5.2	31.9	71.7
Real Free Cash Flow		35.9	-33.6	75.6	-27.5	2.0	34.0	-33.9	4.3	30.9	70.6

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-15.7	10	1624.3
P/S	1.8	1.7	194.9
P/B	1.3	-0.3	130.8
P/FCF	12.9	46.4	2445.2
Market cap	$0.4	$0.4

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	15.5 %	7.7 %	0 %
Debt to Income	-355.3 %	71.8 %	0 %
Debt to Free cash flow	292.9 %	-14.3 %	0 %
Interest expense percentage	17.7 %	2.9 %	151.4 %
Current ratio	1	2.4	0