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Kalendář zisků

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Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

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EPR Properties

EPR

Valuace

Růst

Zdraví

Cena

$ 51.05

+1.11 (2.03%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

3.9B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

42-61

⌀ Cena

53.62

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

25-02-2026

Poslední dividenda

27-02-2026

Profil

EPR Properties je přední zkušený fond pro čisté investice do pronájmu nemovitostí (REIT), který se specializuje na vybrané trvalé zkušenosti v odvětví nemovitostí. Zaměřujeme se na realitní kanceláře, které vytvářejí hodnotu tím, že usnadňují zážitky z volného času a rekreace mimo domov, kde se spotřebitelé rozhodnou trávit svůj volný čas a peníze podle vlastního uvážení. Celkové investice ve 44 státech dosahují téměř 6,7 miliard dolarů. Dodržujeme přísná kritéria pro upisování a investování zaměřená na klíčové standardy peněžních toků na úrovni odvětví, nemovitostí a nájemníků. Věříme, že náš cílený přístup poskytuje konkurenční výhodu a potenciál pro stabilní a atraktivní výnosy.

Sektor

Real Estate

Odvětví

REIT - Specialty

Počet zaměstnanců

Založení

1997-11-18

Adresa

909 Walnut Street

CEO

Gregory K. Silvers

Web

www.eprkc.com

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KRG

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$ 22.47

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PECO

Phillips Edison & Company, Inc.

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ABR

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SLG

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OUT

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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	682.4	718.4	641.0	705.7	658.0	531.7	414.7	652.0	700.7	576.0	493.2	421.0	385.1	343.1	321.8	230.0	238.3
Cost of Revenues	146.3	397.5	59.1	57.5	56.0	56.7	58.6	60.7	30.8	31.7	22.6	23.4	24.9	26.0	25.3	1.7	7.8
Gross Profit	536.0	320.9	581.9	648.2	602.0	474.9	356.1	591.2	670.0	544.3	470.6	397.6	360.2	317.0	296.5	228.3	230.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	183.0	170.2	165.9	163.4	164.0	163.1	158.7	155.2	171.5	175.0
Cost of Revenues	102.0	14.5	14.7	15.2	15.2	14.6	14.4	14.9	55.5	14.6
Gross Profit	80.9	155.7	151.2	148.2	148.8	148.5	144.3	140.3	116.1	160.4

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	56.4	51.6	44.4	42.6	46.4	48.9	43.4	37.5	49.6	27.6	25.6	23.2	21.9	18.2
Depreciation & Amortization	169.1	169.2	165.4	168.0	193.2	163.8	170.3	158.8	153.4	132.9	107.6	89.6	66.7	53.9	50.3	47.9	52.1
Total Operating Expenses	126.6	-56.1	266.2	334.1	259.9	207.9	260.1	234.9	202.8	176.6	145.1	139.9	98.9	80.2	75.1	95.0	98.0
Operating Income	409.5	377.0	315.7	306.4	311.0	236.5	89.8	317.7	467.7	240.8	233.2	182.4	184.3	159.8	149.0	102.6	117.8

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	13.8	13.5
Depreciation & Amortization	43.6	42.4	42.1	41.0	40.9	42.7	41.4	40.4	40.7	39.5
Total Operating Expenses	-18.1	58.1	39.9	46.6	103.6	55.8	64.9	41.9	29.0	53.9
Operating Income	99.0	97.6	111.3	101.6	45.2	92.7	79.4	98.3	87.1	87.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	16.3	64.2	2.5	5.9	1.7	0.2	2.8	2.2	0.4	0.2	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Interest Expense	133.1	133.1	130.8	134.9	131.2	148.1	157.7	142.0	135.5	133.1	97.1	79.9	81.3	81.1	72.5	71.7	74.8
Other Expense	-132.0	-99.5	-168.2	-131.6	-133.5	-136.3	-204.8	-166.2	-30.5	32.3	-1.9	17.3	0.3	11.9	-10.2	12.7	-2.9
IBT	277.4	277.4	147.5	174.8	177.5	100.2	-115.0	151.5	269.3	265.4	225.5	194.8	180.0	161.5	133.9	115.2	114.9
Income Tax Expense	2.5	2.5	1.4	1.7	1.2	1.6	16.8	-3.0	2.3	2.4	0.6	0.5	4.2	-14.2	85.8	12.7	-2.9
Net Income	274.9	274.9	146.1	173.0	176.2	98.6	-131.7	154.6	267.0	263.0	225.0	194.5	179.6	180.2	121.6	115.2	114.9

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	16.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.3	31.2
Interest Expense	33.6	33.2	33.2	33.0	33.5	32.9	32.8	31.7	30.3	31.2
Other Expense	-31.1	-30.3	-34.9	-35.7	-53.0	-46.2	-33.7	-35.3	-40.9	-30.7
IBT	67.9	67.3	76.3	65.9	-7.7	46.5	45.7	63.1	46.2	56.6
Income Tax Expense	1.0	0.7	0.7	0.1	0.7	-0.1	0.6	0.3	0.7	0.4
Net Income	66.9	66.6	75.6	65.8	-8.4	46.7	45.1	62.7	45.5	56.3

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	$1.98	$2.03	$1.00	$-1.73	$2.01	$3.59	$3.29	$3.17	$2.94	$2.87	$3.26	$1.99	$1.81	$1.87
EPS Diluted	$0.00	$0.00	$0.00	$1.97	$2.03	$1.00	$-1.73	$2.01	$3.59	$3.29	$3.17	$2.93	$2.86	$3.24	$1.98	$1.80	$1.86
Shares Outstanding	76.1	76.0	75.8	75.3	75.0	74.8	76.0	76.7	74.3	71.2	63.4	58.1	54.2	48.0	46.8	46.6	45.2
Diluted Shares Outstanding	76.7	76.5	76.2	75.7	75.0	74.8	76.0	76.8	74.3	71.3	63.5	58.3	54.4	48.2	47.0	46.9	45.6

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	$0.52	$0.67
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.52	$0.66
Shares Outstanding	76.1	76.0	76.1	75.8	75.7	75.7	75.7	75.4	75.3	75.3
Diluted Shares Outstanding	76.7	76.5	76.6	76.2	76.2	76.1	76.0	75.7	75.9	75.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	36.7	22.1	78.1	107.9	288.8	1,025.6	528.8	5.9	41.9	19.3	4.3	3.3	8.0	10.7	14.6	11.8
Short Term Investments	0.0	0.0	0.0	6,686.2	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 Cash & ST Investments	36.7	22.1	78.1	107.9	288.8	1,025.6	528.8	5.9	41.9	19.3	4.3	3.3	8.0	10.7	14.6	11.8
Accounts Receivable	672.5	753.7	637.3	56.5	455.5	489.1	444.2	621.3	1,069.5	717.7	485.1	557.3	533.9	499.4	365.1	44.9
Inventory	0.0	0.0	0.0	2.6	1.1	2.4	-32.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-325.1	0.0
Other Current Assets	-709.2	53.1	25.3	33.6	24.9	21.3	35.5	60.9	92.1	89.2	89.6	68.6	57.8	57.0	-35.0	-39.8
Total Current Assets	741.4	828.9	741.0	200.5	770.3	1,538.4	975.7	688.1	1,203.6	826.2	579.0	629.2	599.7	567.0	19.6	16.9

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	13.7	28.7	20.6	22.1	35.3	33.7	59.5	81.0	173.0	99.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	1.5	1.4
Total Cash & ST Investments	13.7	28.7	20.6	22.1	35.3	33.7	59.5	81.0	173.0	99.7
Accounts Receivable	696.4	763.7	748.0	753.7	740.8	672.5	652.1	637.3	536.2	524.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	2.9	2.6
Other Current Assets	0.0	-113.3	46.4	53.1	40.6	35.1	33.0	25.6	38.8	36.2
Total Current Assets	710.1	679.1	815.0	828.9	816.8	741.4	744.6	741.0	748.0	660.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	179.3	173.4	186.6	201.0	180.8	163.8	211.2	-0.6	-0.8	1.1	1.1	0.0	0.0	0.0	2,031.1	2,217.0
Goodwill	0.0	0.0	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.7
Intangible Assets	33.6	0.0	34.0	36.6	37.8	41.6	44.7	42.5	28.9	14.8	8.6	8.5	6.8	3.3	45.2	35.0
Long-Term Investments	45.4	14.0	49.8	53.0	36.7	28.2	34.3	55.0	63.5	108.7	197.0	205.1	247.5	246.1	258.7	248.4
Other Long-Term Assets	29.7	4,567.8	5,262.7	5,267.8	4,775.6	4,916.9	94.2	5,345.8	4,895.6	3,915.4	3,432.6	2,859.2	2,418.3	2,130.3	424.8	405.4
Total Long-Term Assets	4,904.0	4,787.6	5,533.8	5,558.2	5,030.9	5,165.8	5,601.8	5,443.3	4,987.9	4,038.9	3,638.3	3,072.8	2,672.6	2,379.7	2,714.4	2,906.5
Total Assets	5,645.4	5,616.5	5,700.9	5,758.7	5,801.2	6,704.2	6,577.5	6,131.4	6,191.5	4,865.0	4,217.3	3,702.0	3,272.3	2,946.7	2,734.0	2,923.4

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	168.7	177.9	180.6	173.4	175.5	179.3	183.0	186.6	190.3	192.3
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.0	0.0
Intangible Assets	0.0	32.8	33.3	32.4	33.0	33.6	34.1	34.0	34.3	37.0
Long-Term Investments	0.0	9.7	11.4	14.0	32.4	45.4	46.1	51.1	53.9	53.8
Other Long-Term Assets	0.0	-42.5	4,492.3	4,567.8	4,631.5	4,645.7	4,686.2	4,760.7	4,693.0	4,760.5
Total Long-Term Assets	168.7	177.9	4,717.6	4,787.6	4,872.4	4,904.0	4,949.5	4,959.9	4,971.4	5,043.6
Total Assets	5,543.9	5,560.9	5,532.5	5,616.5	5,689.2	5,645.4	5,694.0	5,700.9	5,719.4	5,703.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	63.4	108.0	94.9	80.1	73.5	105.4	122.9	168.5	136.9	119.8	92.2	82.2	72.3	65.5	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	241.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	29.4	31.9	31.3	-214.0	24.9	6.1	35.5	32.8	30.2	26.3	24.4	22.2	19.6	41.2	109.6	129.0
Current Liabilities	182.5	220.4	203.7	171.5	160.0	176.9	233.2	280.3	235.3	193.5	161.5	130.0	108.9	118.0	109.6	129.0

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	101.5	93.2	108.0	99.3	63.4	84.2	94.9	82.8	74.5
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	28.3	0.0	0.0
Other Current Liabilities	-61.9	28.5	31.9	29.8	29.4	29.0	3.0	28.8	28.3
Current Liabilities	130.0	200.3	220.4	217.7	182.5	204.9	203.7	200.2	174.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,819.0	3,072.9	3,043.1	3,051.5	3,023.2	3,896.7	3,338.5	2,986.1	3,028.8	2,485.6	1,981.9	1,645.5	1,475.3	1,368.8	1,154.3	1,191.2
Capital Leases	219.0	212.4	227.0	241.4	218.8	202.2	235.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	219.0	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	3,220.6	3,293.3	3,246.7	3,223.0	3,183.1	4,073.6	3,571.7	3,266.4	3,264.2	2,679.1	2,143.4	1,775.6	1,584.3	1,486.8	1,235.9	1,292.2

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	0.0	3,009.4	3,011.3	3,072.9	3,067.8	3,038.0	3,040.8	3,043.1	3,045.4	3,046.1
Capital Leases	0.0	216.4	219.3	212.4	214.8	219.0	223.1	227.0	230.9	233.1
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	167.5	-200.2	-174.6
Total Liabilities	3,215.1	3,229.8	3,211.5	3,293.3	3,285.5	3,220.6	3,245.7	3,246.7	3,245.6	3,220.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.6	0.6	0.5	0.5	0.5	0.5
Retained Earnings	-1,233.3	-1,339.1	-1,200.5	-1,097.1	-1,004.9	-967.0	-689.9	-521.7	-443.5	-386.5	-343.6	-302.8	-271.9	-275.6	-228.3	-181.9
Comprehensive Income	-0.5	-3.8	3.3	1.9	10.0	0.2	7.3	12.1	12.5	7.7	5.6	12.6	17.2	20.6	23.5	38.8
Total Common Equity	2,424.8	2,323.2	2,454.2	2,535.7	2,618.0	2,630.6	3,005.8	2,865.0	2,927.3	2,185.9	2,073.9	1,926.1	1,687.6	1,459.5	1,470.0	1,603.2

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	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings	0.0	-1,342.3	-1,344.6	-1,339.1	-1,257.9	-1,233.3	-1,207.6	-1,200.5	-1,175.4	-1,163.0
Comprehensive Income	-0.6	0.0	-3.6	-3.8	-0.6	-0.5	1.1	3.3	2.4	3.6
Total Common Equity	2,328.8	2,331.1	2,321.0	2,323.2	2,403.7	2,424.8	2,448.3	2,454.2	2,473.8	2,482.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,038.0	3,072.9	3,043.1	3,051.5	3,023.2	3,896.7	3,338.5	2,986.1	3,028.8	2,485.6	1,981.9	1,645.5	1,475.3	1,368.8	1,154.3	1,191.2
Book Value		2,424.8	2,323.2	2,454.2	2,535.7	2,618.0	2,630.6	3,005.8	2,865.0	2,927.3	2,185.9	2,073.9	1,926.5	1,688.0	1,459.9	1,498.1	1,631.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,328.8	2,331.1	2,321.0	2,323.2	2,403.7	2,424.8	2,448.3	2,454.2	2,473.8	2,482.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	209.6	274.9	146.1	173.0	176.2	98.6	-131.7	202.2	267.0	263.0	225.0	194.3	175.8	175.6	133.9	102.6	117.8
Depreciation & Amortization	164.9	169.2	165.4	168.0	163.3	163.4	169.9	171.4	152.8	132.8	107.8	89.8	66.9	54.0	50.3	47.9	52.1
Stock-Based Compensation	17.5	0.0	15.7	17.8	16.7	14.9	15.1	13.8	18.3	14.1	11.2	14.9	8.9	6.5	5.8	5.6	4.7
Change Working Capital	-26.2	-21.0	-26.6	1.9	37.3	30.1	-84.6	23.5	-11.5	5.6	-30.9	-0.5	-9.7	12.7	-5.4	-1.5	1.9
Change In Accounts Receivable	-23.8	-15.4	-24.2	-11.3	26.0	36.8	-47.4	-1.4	-22.3	8.9	-37.6	-11.6	-5.2	-7.2	-6.3	0.6	-8.6
Change In Accounts Payable	-3.8	-5.6	12.0	8.5	14.6	-8.7	-16.1	27.5	0.3	-4.9	17.0	0.0	4.6	7.8	8.7	4.0	19.9
Change In Inventories	-3.4	0.0	0.0	0.0	0.0	8.7	16.1	-27.5	2.6	-2.4	-6.0	0.0	-10.4	-3.0	-6.5	-5.6	-7.0
Other Non-cash Items	222.4	-2.1	94.1	86.6	48.4	31.9	81.5	32.7	57.1	-25.2	-5.7	-18.9	6.6	0.1	4.7	4.6	8.4
Cash from Operations	395.3	0.0	0.0	447.1	441.7	306.9	65.3	439.5	484.3	391.1	306.2	278.5	250.3	234.1	207.3	195.8	180.4

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	66.9	66.6	75.6	65.8	-8.4	46.7	45.1	62.7	45.5	56.3
Depreciation & Amortization	166.4	42.3	42.1	41.0	40.9	42.7	41.4	40.4	40.7	42.3
Stock-Based Compensation	0.0	4.8	3.9	3.9	3.6	3.3	3.5	5.3	4.4	4.4
Change Working Capital	-15.9	22.6	-22.1	-5.6	-14.3	11.9	-25.0	0.8	-27.9	25.9
Change In Accounts Receivable	-2.9	0.4	-7.4	-5.5	-5.4	-4.7	-6.9	-7.2	-9.5	-1.6
Change In Accounts Payable	-15.1	0.0	-10.2	0.0	0.0	0.0	0.0	0.0	-5.8	8.8
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4	-8.8
Other Non-cash Items	-119.6	0.2	-12.1	-5.2	71.4	18.2	13.9	-9.4	14.4	20.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	77.0	149.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	8.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-396.3	0.0	0.0	0.0	0.0	-275.6	-30.8	-53.2	-247.1
Acquisitions	-1.5	0.0	-1.3	0.0	-26.1	-13.6	-1.7	-0.3	-29.5	0.0	0.0	0.0	0.0	-1.6	-1.8	-4.0	-16.7
Investments	-301.4	-292.7	0.0	0.0	-3.8	0.0	0.0	-154.7	-44.0	-135.6	-194.1	-72.7	-98.3	-3.3	-113.8	-2.1	-51.8
Sales of Investment	60.9	171.0	10.4	0.0	0.0	0.0	0.0	0.0	74.2	0.6	21.0	4.7	51.8	2.9	4.5	0.0	-0.1
Other Investing Activities	-12.6	0.0	0.0	-201.0	-321.7	15.5	135.7	251.6	298.7	-567.2	-489.0	-500.6	-329.8	-58.9	-113.8	148.9	-4.6
Cash from Investing	-184.1	0.0	0.0	-201.0	-351.6	1.9	134.0	96.5	-96.8	-702.2	-662.1	-568.5	-376.2	-336.5	-255.8	89.7	-320.3

Cash Flow From Investing Activities	4-2025	3-2025	1-2025	4-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.6	7.6
Acquisitions	0.0	-1.4	0.0	-1.1	0.0	-0.6	-0.9
Investments	-149.6	0.0	0.0	0.0	0.0	-136.6	-35.1
Sales of Investment	34.4	0.0	0.1	0.0	0.1	22.6	27.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	10.0	0.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	-104.0	-7.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	0.0	0.0	-1,288.8	-160.0	-866.7	-949.7	-823.3	-865.3	-503.3	-310.3	-552.5	-658.6	-425.9	-711.9
Debt Issued	-8.1	3,072.9	29.8	-8.5	28.4	415.3	718.2	1,219.2	906.9	1,366.5	1,369.0	839.7	480.4	659.0	873.1	389.0	1,903.1
Issuance of Common Stock	0.7	0.0	0.0	0.6	0.8	0.5	1.0	305.6	1.0	99.1	142.6	190.2	264.2	220.8	0.2	0.3	141.1
Repurchase of Common Stock	-11.4	-9.9	-11.4	-3.7	-4.3	-2.8	-113.4	-9.7	-7.2	-131.8	-4.2	-8.2	-2.9	-3.2	-118.2	-83.1	-2.2
Dividends Paid	-274.7	0.0	0.0	-272.2	-265.7	-117.5	-172.5	-367.3	-342.3	-311.7	-265.7	-233.1	-207.6	-197.9	-162.8	-157.8	-146.3
Other Financing Activities	-0.3	0.0	0.0	-0.4	-0.2	361.9	742.0	915.0	870.6	1,501.2	1,363.6	846.5	378.2	633.0	983.8	384.2	847.2
Cash from Financing	-285.9	0.0	0.0	-275.7	-269.4	-1,046.7	297.2	-23.2	-427.6	333.5	371.1	292.0	121.6	100.2	44.4	-282.3	128.0

Cash Flow From Financing Activities	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	0.0
Debt Issued	-3,009.4	-1.9	-61.6	5.1	29.7	-2.8	-9.8	5.2	-0.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2
Repurchase of Common Stock	0.0	0.0	-9.8	0.0	0.0	0.0	-11.4	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-68.1	-68.1
Other Financing Activities	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	-68.0	-68.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-65.6	62.9	-45.3	-29.5	-179.4	-738.1	496.6	512.9	-40.5	22.6	15.1	0.9	-4.6	-2.7	-4.0	2.8	-11.4
Closing Cash Balance		36.7	98.6	35.7	81.0	110.5	289.9	1,028.0	531.4	18.5	41.9	19.3	4.3	3.3	8.0	10.7	14.6	11.8

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		69.0	1.0	1.8	-8.8	-2.6	1.6	-25.7	-18.6	-94.8	73.5
Closing Cash Balance		98.6	29.7	28.7	26.9	35.7	38.3	36.7	62.4	81.0	175.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		403.5	421.0	393.1	447.1	441.7	306.9	65.3	439.5	88.0	391.1	306.2	278.5	250.3	-41.5	176.4	142.6	-66.7
Real Free Cash Flow		386.0	421.0	377.5	429.3	425.1	292.0	50.2	425.8	69.7	377.0	295.0	263.6	241.4	-48.0	170.6	137.0	-71.4

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		97.8	136.5	87.3	99.4	92.9	122.0	78.7	99.5	77.6	156.8
Real Free Cash Flow		97.8	131.7	83.4	95.5	89.4	118.7	75.1	94.3	73.2	152.4

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	14.1	19.3	205.6
P/S	5.7	8	27
P/B	1.7	1.5	12.1
P/FCF	9.5	21.8	95.5
Market cap	$3.9	$3.6

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 %	47.6 %	0 %
Debt to Income	0 %	1267.2 %	0 %
Debt to Free cash flow	0 %	10.3 %	0 %
Interest expense percentage	32.5 %	52.9 %	0 %
Current ratio	0	4.2	0

Efektivita

Ukazatel	Aktuální	Historické	Srovnání
ROE	11.8 %	7.1 %	0 %
ROA	5 %	3.4 %	0 %
CapEx to Revenue	0 %	10.8 %	0 %
RaD to Revenue	0 %	0 %	0 %
ROEM	12,406,690.9	8595443.2

Marže

Ukazatel	Aktuální	Historické
Gross margin	91 %	104.3 %
Operating margin	53.6 %	55.8 %
Net margin	30.1 %	33.5 %

Dividenda

Ukazatel	Aktuální	Historické	Srovnání
Dividend yield	0 %	6.8 %	0 %
Dividend payout percentage	0 %	158.3 %	0 %

Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.