Ostatní
Návod 
Gladstone Investment Corporation
GAIN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
4
PS
5
Cena 1R
11-15
⌀ Cena
13.97
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
23-03-2026
Profil
Gladstone Investment Corporation je společnost zaměřená na rozvoj podnikání, specializující se na nižší střední tržní úroveň, fázi splatnosti, odkupy; refinancování stávajícího dluhu; prioritní dluhové cenné papíry, jako jsou prioritní úvěry, prioritní úvěry, úvěrové linky a prioritní směnky; prioritní podřízené dluhové cenné papíry, jako jsou prioritní podřízené úvěry a prioritní podřízené směnky; podřízené dluhové cenné papíry, jako jsou podřízené směnky a mezaninové úvěry; podíly společnosti s ručením omezeným a opční listy nebo opce. Fond neinvestuje do začínajících podniků. Cílem fondu je investovat do výroby, spotřebitelských výrobků a sektoru služeb pro podniky a spotřebitele. Snaží se investovat do malých a středních podniků se sídlem ve Spojených státech. Fond dává přednost dluhovým investicím mezi 5 až 30 miliony dolarů a akciovým investicím mezi 10 až 40 miliony dolarů ve společnostech. Fond se snaží investovat do společností s příjmy mezi 20 a 100 miliony dolarů. Fond investuje do společností s EBITDA od 3 milionů do 20 milionů dolarů. Usiluje o menšinové vlastnictví vlastního kapitálu a upřednostňuje místo ve správní radě ve svých portfoliových společnostech. Upřednostňuje také většinový podíl ve svých portfoliových společnostech. Fond obvykle drží investice po dobu sedmi let a odchází prostřednictvím prodeje nebo rekapitalizace, prvotní veřejné nabídky nebo prodeje třetí straně.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
70
Založení
2005-06-23
Podobné společnosti
$ 19.31
+ $ 0.16
$ 6.47
+ $ 0.09
$ 9.54
- $ 0.08
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
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 | 112.7 | 89.9 | 103.2 | 32.7 | 99.1 | 48.7 | 8.0 | 99.2 | 65.3 | 49.4 | 29.1 | 50.9 | 3.4 | 22.2 | 24.3 | 18.7 | -7.9 | |
| Cost of Revenues | 32.0 | 28.2 | 24.1 | 21.7 | 0.0 | 0.0 | 0.0 | -6.8 | -6.3 | -6.6 | -6.7 | -5.0 | 0.0 | 0.0 | 3.1 | -7.4 | -28.7 | |
| Gross Profit | 80.7 | 61.6 | 79.0 | 11.0 | 99.1 | 48.7 | 8.0 | 106.1 | 71.6 | 56.0 | 35.8 | 55.9 | 3.4 | 22.2 | 21.2 | 26.1 | 20.8 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 25.1 | 36.1 | 25.7 | 25.7 | 42.1 | 21.9 | 0.2 | 28.3 | 11.3 | 51.2 | |
| Cost of Revenues | 4.4 | 9.6 | 9.0 | 9.0 | 6.4 | 6.4 | 6.5 | 6.5 | 6.5 | 6.1 | |
| Gross Profit | 20.7 | 26.5 | 16.8 | 16.8 | 35.7 | 15.5 | -6.3 | 21.8 | 4.8 | 45.1 |
| 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 | 7.0 | 3.2 | 3.6 | 6.4 | 6.1 | 4.1 | 4.2 | 4.2 | 3.3 | 3.1 | 2.6 | 2.8 | 2.5 | 2.3 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 39.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.1 | 0.0 | 0.5 | 0.4 | 0.8 | 0.0 | 0.0 | -14.3 | |
| Total Operating Expenses | 22.7 | -3.7 | -6.3 | -2.9 | -6.3 | 3.9 | 15.2 | 17.6 | 4.6 | 4.6 | 4.3 | 0.7 | 4.7 | 4.9 | 2.3 | 2.3 | 3.1 | |
| Operating Income | 57.9 | 65.3 | 85.3 | 51.4 | 118.6 | 44.8 | 3.0 | 101.2 | 64.7 | 48.3 | 29.0 | 53.8 | 0.7 | 18.4 | 14.5 | 16.9 | 12.6 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Total Operating Expenses | 27.2 | -2.2 | -1.1 | -1.1 | -2.8 | 0.0 | 0.2 | -0.8 | -1.8 | -2.3 | ||
| Operating Income | -6.5 | 28.7 | 17.9 | 17.9 | 38.5 | 15.5 | -6.5 | 22.6 | 6.6 | 47.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 88.6 | 83.6 | 81.8 | 60.3 | 59.6 | 47.2 | 49.6 | 49.6 | 48.8 | 46.1 | 46.4 | 36.7 | 30.5 | 24.8 | 19.6 | 15.7 | 19.8 | |
| Interest Expense | 36.6 | 28.2 | 24.1 | 15.9 | 13.1 | 4.4 | 4.0 | 6.1 | 4.0 | 3.5 | 4.2 | 3.5 | 2.1 | 1.1 | 0.8 | 0.7 | 2.0 | |
| Other Expense | 72.4 | 0.0 | 0.0 | 31.6 | -13.1 | 0.0 | -10.3 | -6.1 | -4.0 | -3.5 | -4.2 | -3.5 | -2.1 | -1.1 | 8.2 | 0.3 | -21.7 | |
| IBT | 130.4 | 65.3 | 85.3 | 35.5 | 105.5 | 44.8 | -7.2 | 81.6 | 60.7 | 44.8 | 24.9 | 50.2 | -1.3 | 17.3 | 22.0 | 16.4 | -11.1 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 54.7 | 0.0 | 0.0 | 10.3 | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 1.0 | -19.7 | |
| Net Income | 130.4 | 65.3 | 85.3 | 35.5 | 105.5 | 44.8 | -17.5 | 81.6 | 60.7 | 44.8 | 24.9 | 50.2 | -1.3 | 17.3 | 22.0 | 16.4 | -11.1 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 22.8 | 22.7 | 21.6 | 21.5 | 20.5 | 21.0 | 20.6 | 21.4 | 21.7 | 20.3 | ||
| Interest Expense | 9.5 | 9.6 | 8.5 | 9.0 | 6.4 | 6.4 | 6.5 | 6.5 | 6.5 | 6.1 | ||
| Other Expense | 72.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 65.9 | 28.7 | 17.9 | 17.9 | 38.5 | 15.5 | -6.5 | 22.6 | 6.6 | 47.4 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Net Income | 65.9 | 28.7 | 17.9 | 17.9 | 38.5 | 15.5 | -6.5 | 22.6 | 6.6 | 47.4 |
| 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 | $1.07 | $3.08 | $1.28 | $-0.53 | $2.49 | $1.88 | $1.48 | $0.82 | $1.88 | $-0.05 | $0.71 | $0.99 | $0.74 | $-0.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.07 | $3.08 | $1.28 | $-0.53 | $2.49 | $1.88 | $1.48 | $0.82 | $1.88 | $-0.05 | $0.71 | $0.99 | $0.74 | $-0.50 | |
| Shares Outstanding | 39.7 | 36.7 | 34.5 | 33.3 | 33.2 | 33.2 | 32.9 | 32.8 | 32.3 | 30.3 | 30.3 | 26.7 | 26.5 | 24.2 | 22.1 | 22.1 | 22.1 | |
| Diluted Shares Outstanding | 39.7 | 36.7 | 34.5 | 33.3 | 33.2 | 33.2 | 32.9 | 32.8 | 32.3 | 30.3 | 30.3 | 26.7 | 26.5 | 24.2 | 22.1 | 22.1 | 22.1 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 39.7 | 38.4 | 36.9 | 36.7 | 36.7 | 36.7 | 36.7 | 35.6 | 34.4 | 33.8 | ||
| Diluted Shares Outstanding | 39.7 | 38.4 | 36.9 | 36.7 | 36.7 | 36.7 | 36.7 | 35.6 | 34.4 | 33.8 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.2 | 14.3 | 2.5 | 2.7 | 14.2 | 2.1 | 2.8 | 1.7 | 3.6 | 2.9 | 4.5 | 4.9 | 4.6 | 85.9 | 91.5 | 80.6 | 87.7 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 3.2 | 14.3 | 2.5 | 2.7 | 14.2 | 2.1 | 2.8 | 1.7 | 3.6 | 2.9 | 4.5 | 4.9 | 4.6 | 85.9 | 91.5 | 80.6 | 87.7 | |
| Accounts Receivable | 11.1 | 8.5 | 11.1 | 6.9 | 9.4 | 4.5 | 4.2 | 4.1 | 5.9 | 4.5 | 4.4 | 6.4 | 3.0 | 3.0 | 2.8 | 1.6 | 2.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 6.3 | 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 | -14.3 | 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 Current Assets | 14.3 | 22.8 | 13.5 | 5.7 | 23.6 | 6.6 | 7.0 | 5.8 | 7.2 | 5.2 | 7.3 | 6.8 | 5.8 | 87.2 | 99.0 | 87.3 | 90.2 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.2 | 2.6 | 2.6 | 2.0 | 2.0 | 2.4 | 2.5 | 2.8 | 2.1 | 37.1 | |
| 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 | 0.2 | 2.6 | 2.6 | 2.0 | 2.0 | 2.4 | 2.5 | 2.8 | 2.1 | 37.1 | |
| Accounts Receivable | 6.1 | 9.5 | 9.5 | 9.5 | 9.5 | 8.6 | 11.1 | 6.6 | 8.1 | 3.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | -2.6 | 4.1 | |
| Total Current Assets | 6.3 | 12.1 | 12.1 | 11.5 | 11.5 | 11.0 | 13.5 | 13.0 | 7.6 | 45.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 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 | |
| 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 | 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 | 0.0 | |
| Long-Term Investments | 920.5 | 0.0 | 0.0 | 753.5 | 714.4 | 633.8 | 565.9 | 624.2 | 599.1 | 501.6 | 487.7 | 466.1 | 314.4 | 286.5 | 225.7 | 153.3 | 206.9 | |
| Other Long-Term Assets | -920.5 | 983.6 | 924.6 | -765.6 | -714.4 | -633.8 | -565.9 | -624.2 | -599.1 | -501.6 | -487.7 | -466.1 | -314.4 | -286.5 | 0.6 | 0.6 | 0.1 | |
| Total Long-Term Assets | 923.8 | 983.6 | 924.6 | 753.5 | 714.4 | 633.8 | 565.9 | 627.8 | 600.5 | 504.4 | 489.9 | 470.8 | 322.1 | 289.5 | 226.3 | 153.8 | 207.0 | |
| Total Assets | 938.1 | 1,006.4 | 938.1 | 765.6 | 740.4 | 643.7 | 576.4 | 635.1 | 610.9 | 515.2 | 506.3 | 483.5 | 330.7 | 379.8 | 325.3 | 241.1 | 297.2 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 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 | |
| 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 | 199.9 | 915.6 | 99.0 | |
| Other Long-Term Assets | 0.0 | 1,075.6 | 1,075.6 | 857.3 | 857.3 | 903.2 | 924.6 | 704.7 | 0.0 | 703.1 | |
| Total Long-Term Assets | 0.0 | 1,075.6 | 1,075.6 | 857.3 | 857.3 | 903.2 | 924.6 | 904.6 | 915.6 | 802.1 | |
| Total Assets | 1,144.4 | 1,087.8 | 1,087.8 | 868.8 | 868.8 | 914.2 | 938.1 | 917.6 | 928.3 | 847.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.2 | 6.2 | 4.2 | 3.1 | 3.0 | 1.2 | 1.2 | 0.9 | 0.9 | 0.6 | 1.1 | 1.3 | 0.7 | 1.1 | 0.5 | 0.2 | 0.2 | |
| Short-Term Debt | 331.3 | 0.0 | 0.0 | 0.0 | 256.3 | 123.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.0 | 76.0 | 40.0 | 102.8 | |
| Other Current Liabilities | -4.2 | 0.0 | 0.0 | 29.6 | -3.0 | -1.2 | -1.2 | 40.5 | 7.6 | 3.9 | 4.4 | 3.5 | 2.5 | 93.6 | 1.9 | 2.1 | 0.9 | |
| Current Liabilities | 4.2 | 6.2 | 4.2 | 257.4 | 3.0 | 1.2 | 1.2 | 41.4 | 8.5 | 4.5 | 5.5 | 4.8 | 3.2 | 93.8 | 77.2 | 40.9 | 103.9 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 5.6 | 5.6 | 30.7 | 30.7 | 4.6 | 4.2 | 1.6 | 4.9 | 1.7 | |
| Short-Term Debt | 457.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.8 | 37.7 | 32.2 | |
| Current Liabilities | 457.0 | 5.6 | 5.6 | 30.7 | 30.7 | 4.6 | 4.2 | 43.4 | 42.5 | 33.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 398.3 | 455.7 | 398.3 | 292.6 | 261.3 | 151.4 | 54.3 | 58.1 | 112.6 | 74.8 | 100.1 | 123.9 | 66.7 | 94.9 | 76.0 | 40.0 | 102.8 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | -325.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 445.4 | 507.3 | 445.4 | 325.9 | 294.6 | 261.4 | 207.3 | 228.0 | 256.7 | 214.1 | 227.2 | 210.1 | 109.9 | 138.8 | 118.1 | 42.3 | 104.2 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 546.6 | 546.6 | 341.0 | 341.0 | 395.4 | 398.3 | 413.5 | 409.7 | 376.2 | |
| Capital Leases | 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 | |
| Total Liabilities | 608.6 | 597.7 | 597.7 | 410.4 | 410.4 | 436.8 | 445.4 | 457.7 | 452.7 | 410.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | -18.2 | -5.3 | -19.6 | -5.5 | -13.0 | 2.6 | 6.4 | -7.3 | 3.7 | 7.3 | 6.4 | 3.5 | 3.6 | 2.7 | 0.3 | 0.2 | -43.5 | |
| Comprehensive Income | 66.2 | 0.0 | 0.0 | 32.9 | 0.0 | -92.2 | -129.2 | 34.5 | 13.8 | -23.6 | -30.5 | -39.3 | -69.7 | -40.8 | -50.3 | -58.6 | -64.3 | |
| Total Common Equity | 492.7 | 499.1 | 492.7 | 439.7 | 445.8 | 382.4 | 369.0 | 407.1 | 354.2 | 301.1 | 279.0 | 273.4 | 220.8 | 241.0 | 207.2 | 198.8 | 193.0 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | -21.5 | -21.5 | -16.7 | -16.7 | -15.8 | -19.6 | 33.6 | -11.7 | 34.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.9 | 0.0 | |
| Total Common Equity | 535.8 | 490.1 | 490.1 | 458.4 | 458.4 | 477.4 | 492.7 | 459.9 | 475.7 | 436.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 398.3 | 455.7 | 398.3 | 292.6 | 261.3 | 151.4 | 54.3 | 58.1 | 112.6 | 74.8 | 100.1 | 123.9 | 66.7 | 94.9 | 76.0 | 40.0 | 102.8 | |
| Book Value | 492.7 | 499.1 | 492.7 | 439.7 | 445.8 | 382.4 | 369.0 | 407.1 | 354.2 | 301.1 | 279.0 | 273.4 | 220.8 | 241.0 | 207.2 | 198.8 | 193.0 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 535.8 | 490.1 | 490.1 | 458.4 | 458.4 | 477.4 | 492.7 | 459.9 | 475.7 | 436.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 85.3 | 65.3 | 85.3 | 35.5 | 102.3 | 42.5 | -7.2 | 81.6 | 60.7 | 44.8 | 24.9 | 50.2 | -1.3 | 17.3 | 22.0 | 16.4 | -11.1 | |
| Depreciation & Amortization | -33.3 | 0.0 | 0.0 | 12.2 | -74.9 | -13.9 | -51.1 | 0.5 | 0.5 | 0.1 | 0.0 | 0.5 | 0.4 | 0.8 | 0.0 | 0.0 | -14.3 | |
| Stock-Based Compensation | 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 | |
| Change Working Capital | 9.7 | 5.4 | 9.7 | 2.3 | 10.4 | -6.0 | -17.2 | 33.1 | 6.2 | 0.7 | -1.3 | 2.9 | -5.1 | 2.2 | 1.2 | -3.5 | 1.6 | |
| Change In Accounts Receivable | -4.1 | 1.3 | -4.1 | 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 | |
| Change In Accounts Payable | 12.7 | 3.0 | 12.3 | 0.0 | 0.2 | -0.5 | 0.0 | 0.0 | 0.3 | -0.5 | 0.0 | -0.3 | -0.3 | 0.6 | 0.0 | 0.0 | -1.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -167.1 | 43.3 | -9.0 | -54.5 | -1.2 | -52.2 | 110.8 | -21.6 | -96.2 | -13.1 | -19.4 | -151.2 | -27.6 | -60.0 | -71.9 | 54.1 | 123.0 | |
| Cash from Operations | -69.5 | 0.0 | 0.0 | -4.5 | 36.6 | -29.7 | 35.3 | 93.6 | -28.8 | 32.5 | 4.1 | -97.6 | -33.6 | -39.7 | -48.7 | 67.1 | 99.3 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -35.2 | 28.7 | 7.8 | 17.9 | 38.5 | 15.5 | -6.5 | 22.6 | 6.6 | 47.4 | |
| Depreciation & Amortization | -123.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.6 | 0.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -2.5 | 3.8 | -1.5 | 0.5 | 7.8 | 0.4 | -4.0 | 0.2 | 0.7 | 7.9 | |
| Change In Accounts Receivable | 0.1 | 0.0 | -0.1 | 0.6 | -0.1 | 0.0 | 1.7 | -2.3 | -0.6 | -1.6 | |
| Change In Accounts Payable | -1.7 | 4.0 | -2.4 | -1.2 | 7.3 | 0.0 | -5.6 | 2.9 | 0.9 | 8.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 25.6 | -23.6 | 2.1 | 18.2 | -36.6 | 46.7 | 20.5 | -16.6 | 13.0 | -115.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 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 | |
| Investments | -183.9 | -221.2 | -183.9 | -133.8 | -92.7 | -95.3 | 0.0 | -91.9 | -98.5 | -62.4 | 0.0 | -132.2 | -132.2 | -87.6 | 0.0 | -43.6 | -4.8 | |
| Sales of Investment | 29.8 | 123.6 | 28.0 | 35.5 | 50.0 | 31.0 | -89.2 | 109.4 | 7.7 | 36.9 | -20.4 | 31.6 | 31.6 | 3.2 | 0.0 | 11.5 | 110.6 | |
| Other Investing Activities | 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 | |
| Cash from Investing | -154.1 | 0.0 | 0.0 | -98.2 | -42.7 | -64.2 | -89.2 | 17.5 | -90.9 | -25.5 | -20.4 | -100.6 | -100.6 | -84.4 | 0.0 | -32.1 | 105.8 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -37.4 | -71.0 | -62.8 | -14.0 | -187.1 | 0.0 | -0.6 | -0.9 | -68.2 | -66.8 | |
| Sales of Investment | -2.3 | 1.4 | 4.4 | 90.1 | 5.5 | 0.0 | 3.0 | 0.5 | 27.5 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -134.9 | 0.0 | 0.0 | 35.2 | -134.1 | -152.7 | -192.1 | -259.5 | -94.8 | -108.7 | -128.8 | -87.0 | -229.6 | -381.1 | -277.7 | -294.2 | -405.0 | |
| Debt Issued | 240.6 | 57.4 | 105.7 | 66.5 | 244.1 | 249.8 | 188.3 | 205.0 | 132.6 | 83.4 | 105.0 | 144.2 | 201.5 | 399.9 | 313.7 | 231.4 | 507.8 | |
| Issuance of Common Stock | 43.9 | 0.0 | 0.0 | 5.5 | 0.0 | 1.8 | 3.1 | 1.9 | 22.5 | 57.5 | 3.7 | 24.4 | 0.0 | 31.0 | 0.0 | 0.0 | -0.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -94.4 | -57.5 | 0.0 | -81.7 | 0.0 | -40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 230.6 | -0.2 | |
| Dividends Paid | -76.1 | 0.0 | 0.0 | -47.1 | -38.9 | -30.9 | -33.9 | -30.5 | -28.9 | -22.7 | -22.7 | -20.6 | -18.8 | -14.5 | -13.6 | -10.6 | -10.6 | |
| Other Financing Activities | 39.4 | 0.0 | 0.0 | -0.4 | 242.8 | 267.4 | 188.0 | 275.8 | 130.8 | 79.8 | 143.3 | 181.1 | 200.7 | 398.7 | 350.9 | 0.0 | 397.1 | |
| Cash from Financing | 69.9 | 0.0 | 0.0 | -6.7 | -24.5 | 28.1 | -34.9 | -94.0 | 29.6 | -34.1 | -4.5 | 97.9 | -47.7 | 34.1 | 59.6 | -74.2 | -18.8 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 457.0 | -89.6 | 546.6 | 205.5 | 341.0 | -54.4 | -3.0 | -15.2 | 3.8 | 33.5 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 11.9 | 0.0 | -11.2 | 12.1 | -1.7 | 0.5 | -0.4 | 0.8 | -1.6 | -0.4 | 0.4 | -81.4 | -5.6 | 11.0 | -7.1 | 80.5 | |
| Closing Cash Balance | 3.2 | 15.2 | 3.2 | 3.2 | 14.5 | 2.4 | 4.1 | 3.6 | 3.6 | 2.9 | 4.5 | 4.9 | 4.6 | 85.9 | 91.5 | 80.6 | 87.7 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -167.2 | -3.1 | -9.8 | 12.0 | 0.5 | -0.5 | 0.0 | -0.4 | 1.0 | -35.2 | |
| Closing Cash Balance | -164.9 | 2.2 | 5.4 | 15.2 | 3.1 | 2.7 | 3.2 | 3.2 | 3.6 | 2.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -69.5 | 113.9 | 86.0 | -4.5 | 36.6 | -29.7 | 35.3 | 93.6 | -28.8 | 32.5 | 4.1 | -97.6 | -33.6 | -39.7 | -48.7 | 67.1 | 99.3 | |
| Real Free Cash Flow | -69.5 | 113.9 | 86.0 | -4.5 | 36.6 | -29.7 | 35.3 | 93.6 | -28.8 | 32.5 | 4.1 | -97.6 | -33.6 | -39.7 | -48.7 | 67.1 | 99.3 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -135.7 | 8.9 | 8.3 | 36.6 | 9.7 | 63.2 | 9.9 | 6.2 | 20.9 | -60.1 | |
| Real Free Cash Flow | -135.7 | 8.9 | 8.3 | 36.6 | 9.7 | 63.2 | 9.9 | 6.2 | 20.9 | -60.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 4.3 | 8.5 | 4015 |
| P/S | 4.9 | -3.4 | 1030.4 |
| P/B | 1 | 0.9 | 925.3 |
| P/FCF | -6.8 | 0.1 | 432199.1 |
| Market cap | $0.5 | $1.5 |
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 % | 24.6 % | 0 % |
| Debt to Income | 350.6 % | 432.9 % | 0 % |
| Debt to Free cash flow | -558.5 % | 24.4 % | 0 % |
| Interest expense percentage | 63.2 % | 17 % | 120.5 % |
| Current ratio | 0 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 24.3 % | 10.3 % | 0 % |
| ROA | 11.4 % | 6.1 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,522,391.9 | 655371 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 71.6 % | 60 % | 99.9 % |
| Operating margin | 51.4 % | 80.2 % | 98.5 % |
| Net margin | 115.7 % | 64.8 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 9 % | 0 % |
| Dividend payout percentage | 0 % | 196.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 39.7 mil | 29.9 mil |
| Employee count | 0.1 tis | 0.1 tis |
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