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5. května 521, 501 01 Turnov

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Galiano Gold Inc.

GAU

Valuace

100

Růst

Zdraví

Cena

$ 2.26

--0.02 (-0.71%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.6B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

-19

Cena 1R

1-3

⌀ Cena

1.95

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

16-03-2026

Poslední dividenda

Profil

Společnost Galiano Gold Inc. se zabývá průzkumem, vývojem a výrobou zlatých nemovitostí. Hlavním aktivem společnosti je zlatý důl Asanko se sídlem v Ghaně v západní Africe. Společnost byla dříve známá jako Asanko Gold Inc. a v květnu 2020 změnila své jméno na Galiano Gold Inc. Společnost Galiano Gold Inc. byla založena v roce 1999 a sídlí ve Vancouveru v Kanadě.

Sektor

Basic Materials

Odvětví

Gold

Počet zaměstnanců

386

Založení

2008-01-02

Adresa

1066 West Hastings Street

CEO

Matt Badylak

Web

www.galianogold.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	328.4	328.4	231.3	0.0	0.0	0.0	0.0	0.0	161.9	256.2	185.2	0.0	0.0	0.0	0.0	0.0	0.0
Cost of Revenues	242.4	199.7	153.5	0.1	0.0	0.0	0.0	0.0	129.0	193.6	150.9	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	86.0	128.8	77.9	-0.1	0.0	0.0	0.0	0.0	32.9	62.6	34.3	0.0	0.0	0.0	0.0	0.0	0.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	40.4	114.2	97.3	76.6	64.6	71.1	64.0	31.7	0.0	0.0
Cost of Revenues	55.0	66.1	60.2	61.2	42.8	44.7	40.4	25.5	0.0	0.0
Gross Profit	-14.6	48.1	37.1	15.4	21.8	26.4	23.5	6.2	0.0	0.0

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	17.3	11.1	13.5	14.8	11.8	11.7	12.6	11.0	7.5	15.6	10.9	17.6	13.0	6.2
Depreciation & Amortization	74.8	62.9	23.7	0.1	1.2	0.4	0.2	1.0	-95.2	64.2	53.0	0.1	0.2	0.1	0.6	0.1	0.1
Total Operating Expenses	51.6	92.2	28.3	-20.1	12.5	14.1	14.8	11.8	14.4	15.3	12.8	11.5	16.7	12.7	36.2	13.1	6.8
Operating Income	34.4	36.5	49.6	20.1	39.4	-60.6	57.6	-133.1	18.4	48.0	13.2	-11.2	-24.9	-1.7	-38.1	-13.2	-6.8

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	5.6	2.8
Depreciation & Amortization	32.0	15.3	13.1	14.4	7.6	8.4	4.9	3.2	0.0	0.0
Total Operating Expenses	27.3	10.5	6.6	7.3	6.4	4.1	9.3	8.5	5.6	2.9
Operating Income	-41.9	37.6	30.6	8.1	15.4	22.3	14.2	-2.3	-5.6	8.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	5.3	3.6	4.0	3.0	1.0	0.3	0.6	0.9	5.6	0.6	0.6	1.0	1.3	1.0	1.6	0.5	0.1
Interest Expense	4.9	6.8	5.3	0.0	0.0	0.0	0.0	0.0	10.0	16.8	13.5	0.1	0.1	0.0	0.1	0.0	0.0
Other Expense	-3.9	-6.1	-41.1	-25.8	1.4	-8.3	-0.3	-34.8	-147.2	-0.4	-10.4	-0.7	-9.4	10.0	-3.4	-0.6	-0.1
IBT	30.5	30.5	8.5	-5.7	40.8	-68.9	57.4	-167.9	-128.7	30.7	-1.8	-11.3	-25.0	-1.7	-38.2	-13.3	-6.8
Income Tax Expense	61.3	61.3	0.0	-31.8	-0.4	-46.4	64.1	-121.3	12.5	24.1	11.4	-3.0	-2.4	0.0	38.2	13.3	6.8
Net Income	-29.3	-29.3	6.1	26.1	40.8	-22.5	-6.7	-46.6	-141.2	6.1	-13.2	-8.3	-22.6	-1.7	-38.2	-13.3	-6.8

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	2.2	1.9	1.1	0.6	1.3	1.4	2.5	0.8	0.8
Interest Expense	0.0	1.6	1.7	1.6	1.7	1.7	1.4	0.5	0.0	0.0
Other Expense	85.7	-43.1	-9.0	-37.5	-12.0	-21.2	-6.9	-0.9	-2.1	3.3
IBT	43.8	-5.4	21.6	-29.4	3.4	1.1	7.3	-3.2	-7.7	11.4
Income Tax Expense	24.7	36.6	0.0	0.0	0.0	0.0	0.0	0.0	-1.8	11.1
Net Income	16.8	-38.6	19.3	-26.8	0.9	1.1	7.3	-3.2	-5.9	11.4

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	$0.12	$0.18	$-0.10	$-0.03	$-0.21	$-0.64	$0.03	$-0.07	$-0.04	$-0.14	$-0.02	$-0.51	$-0.27	$-0.18
EPS Diluted	$0.00	$0.00	$0.00	$0.12	$0.18	$-0.10	$-0.03	$-0.21	$-0.64	$0.03	$-0.07	$-0.04	$-0.14	$-0.02	$-0.51	$-0.27	$-0.18
Shares Outstanding	259.8	258.4	250.7	224.9	224.9	224.7	223.7	225.9	220.1	203.3	199.0	194.4	164.4	85.0	75.3	49.2	38.0
Diluted Shares Outstanding	259.8	258.4	255.8	225.2	224.9	224.7	224.9	225.9	220.1	204.4	199.0	194.4	164.4	85.0	75.3	49.2	38.0

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	$-0.03	$0.05
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.03	$0.05
Shares Outstanding	259.8	258.8	257.7	257.2	257.1	256.9	255.0	233.5	225.0	224.9
Diluted Shares Outstanding	259.8	258.8	264.4	257.2	257.1	262.1	261.5	233.5	225.0	225.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	123.0	105.8	55.3	56.1	53.5	62.2	31.1	10.4	49.3	59.7	114.8	228.7	174.6	197.6	235.8	26.2
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	21.6
Total Cash & ST Investments	123.0	105.8	55.3	56.1	53.5	62.2	31.1	10.4	49.3	59.7	114.8	228.7	174.6	197.6	235.8	47.8
Accounts Receivable	19.4	8.4	1.1	1.7	7.4	2.9	4.3	2.6	7.2	24.3	0.0	0.2	0.1	0.2	0.3	0.1
Inventory	33.4	42.8	0.0	0.0	0.0	0.0	0.0	0.0	33.9	32.4	1.2	0.0	0.0	0.0	0.0	0.0
Other Current Assets	5.9	8.5	0.8	0.0	0.0	0.0	0.0	0.0	3.5	3.3	2.9	0.2	0.2	0.6	0.2	0.3
Total Current Assets	181.7	165.6	57.1	58.6	61.7	65.5	35.8	13.1	93.9	119.7	118.9	229.1	174.9	198.5	236.2	48.2

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	116.4	114.7	106.4	105.8	120.9	123.0	130.8	55.0	56.1	55.5
Short Term Investments	4.4	3.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	120.9	117.8	106.4	105.8	120.9	123.0	130.8	55.0	56.1	55.5
Accounts Receivable	13.0	11.7	15.2	8.4	17.9	19.4	15.1	0.0	0.0	0.0
Inventory	56.6	44.2	41.9	42.8	36.0	33.4	29.9	0.0	0.0	0.0
Other Current Assets	9.5	14.9	8.8	8.5	6.7	5.9	6.6	0.8	1.0	0.4
Total Current Assets	200.0	188.5	172.3	165.6	181.4	181.7	182.5	56.8	57.5	56.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	291.9	329.4	0.2	0.3	2.1	0.6	0.7	0.1	610.8	541.2	503.6	249.1	63.4	27.8	77.6	40.7
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	5.3	0.0	156.0	121.0	72.4	137.5	108.0	299.4	0.0	0.0	0.0	0.0	0.0	0.6	0.0	0.0
Other Long-Term Assets	0.0	5.3	0.0	0.0	0.0	0.0	0.0	0.0	4.1	1.8	1.7	2.9	3.8	0.0	0.0	0.0
Total Long-Term Assets	297.3	334.8	156.2	121.3	74.5	138.0	108.7	299.5	614.9	543.0	505.2	252.0	67.2	28.4	77.6	40.7
Total Assets	479.0	500.4	213.3	179.9	136.2	203.6	144.5	312.6	708.8	662.7	624.2	481.1	242.2	226.9	313.7	88.8

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	379.9	366.4	349.6	329.4	317.2	292.0	259.0	0.2	0.3	0.3
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	155.2	158.2	146.0
Other Long-Term Assets	5.3	5.3	5.3	5.3	5.3	5.3	5.3	0.0	0.0	0.0
Total Long-Term Assets	385.2	371.7	354.9	334.8	322.6	297.3	264.3	155.4	158.4	146.3
Total Assets	585.2	560.1	527.2	500.4	504.0	479.0	446.7	212.2	216.0	202.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	55.1	0.0	8.5	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
Short-Term Debt	14.5	15.9	0.1	0.1	0.1	0.1	0.1	0.0	36.5	0.5	20.6	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	9.2	94.9	3.3	1.4	2.5	3.5	2.2	0.0	47.9	46.9	34.8	15.4	4.2	4.8	5.2	1.1
Current Liabilities	78.8	110.8	12.0	1.5	2.6	3.6	2.3	3.5	84.4	47.4	55.4	15.4	4.2	4.8	5.2	1.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	31.4	21.9	19.0	0.0	0.0	0.0	57.9	0.0	0.0	0.0
Short-Term Debt	17.4	17.6	17.8	15.9	15.4	14.5	8.3	0.1	0.1	0.1
Other Current Liabilities	133.4	101.7	95.9	94.9	76.6	64.3	7.0	11.9	3.1	3.1
Current Liabilities	204.6	154.6	143.0	110.8	92.0	78.8	73.2	11.9	3.3	3.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	30.2	22.9	0.1	0.2	0.3	0.4	0.5	0.0	121.9	154.5	126.5	57.4	0.0	0.0	0.0	0.0
Capital Leases	30.2	38.9	0.2	0.3	0.4	0.5	0.6	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	41.8	19.0	9.1	12.1	0.0	0.0	0.0	0.0
Total Liabilities	238.4	252.6	12.4	6.2	3.4	4.7	3.2	3.8	278.8	246.3	209.8	97.5	13.6	13.6	10.1	1.1

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	23.7	27.0	30.2	22.9	26.7	30.2	16.5	0.1	0.1	0.1
Capital Leases	41.1	44.6	48.0	38.9	42.1	44.7	24.8	0.1	0.2	0.3
Def. Tax Liability	14.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	383.3	317.6	307.7	252.6	259.9	238.4	217.6	12.3	9.6	8.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	615.7	616.2	579.6	579.6	579.6	578.8	578.4	578.9	561.4	556.3	540.1	505.5	334.4	0.0	0.0	102.9
Retained Earnings	-427.7	-425.7	-431.8	-457.9	-498.7	-429.8	-487.2	-319.3	-180.4	-186.4	-173.2	-164.9	-142.3	-127.0	-37.5	-23.1
Comprehensive Income	52.5	0.0	0.0	0.0	0.0	0.0	50.1	49.3	48.3	46.6	47.5	43.0	36.5	0.0	-0.2	-0.1
Total Common Equity	240.6	243.5	200.9	173.7	132.8	198.9	141.3	308.8	429.4	416.4	414.4	383.6	228.6	213.4	303.6	87.7

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	619.0	617.5	616.5	616.2	616.1	615.8	612.3	576.7	579.6	579.6
Retained Earnings	-471.8	-433.2	-452.5	-425.7	-426.6	-427.7	-436.6	-429.6	-426.1	-437.4
Comprehensive Income	0.0	0.0	0.0	0.0	52.7	52.5	0.0	52.8	52.5	52.4
Total Common Equity	201.4	238.5	217.8	243.5	242.2	240.6	229.2	199.9	206.3	194.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		44.7	38.9	0.2	0.3	0.4	0.5	0.6	0.0	158.3	155.0	147.1	57.4	0.0	0.0	0.0	0.0
Book Value		240.6	247.8	200.9	173.7	132.8	198.9	141.3	308.8	430.0	416.4	414.4	383.6	228.6	213.4	303.6	87.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.6	4.0	1.7	4.3	1.9	0.0	0.0	0.0	0.0	0.0
Book Value		201.4	238.5	217.8	243.5	242.2	240.6	229.2	199.9	206.3	194.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	9.6	-29.3	8.5	26.1	40.8	-68.9	57.4	-167.9	-141.2	6.6	-13.2	-8.3	-22.6	-1.7	-38.2	-13.3	-6.8
Depreciation & Amortization	8.7	62.9	0.0	0.1	0.1	0.1	0.2	0.0	0.0	64.2	53.0	0.1	0.2	0.1	0.6	0.1	0.1
Stock-Based Compensation	11.8	0.0	6.9	6.2	1.6	3.2	2.2	1.8	1.6	2.7	1.0	1.6	2.5	1.8	11.2	8.0	2.1
Change Working Capital	-10.6	5.0	-13.8	1.9	7.1	-7.2	1.5	-3.8	-29.9	9.8	-18.7	-2.5	-6.6	0.5	-1.8	1.1	-0.2
Change In Accounts Receivable	-12.2	0.0	0.3	0.7	0.0	0.0	0.0	-1.9	-6.9	-0.7	-1.3	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-6.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	41.8	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	8.3	0.0	1.1	0.0	0.0	0.0	0.0	0.0	-17.7	-3.8	-31.2	-1.2	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	49.5	119.4	54.1	-37.9	-47.9	0.6	-8.3	161.2	191.4	17.1	23.0	1.4	6.0	-0.7	-1.2	0.3	0.7
Cash from Operations	18.8	0.0	0.0	-3.6	1.8	-12.9	-6.4	-8.7	33.4	123.2	55.0	-10.8	-22.8	-9.6	-23.4	-4.0	-4.2

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	16.8	-42.0	21.6	-29.4	3.4	1.1	8.8	-3.2	-5.9	11.4
Depreciation & Amortization	20.1	15.3	13.1	14.4	0.0	0.0	0.0	3.4	0.0	0.0
Stock-Based Compensation	-7.8	5.7	1.0	1.1	-0.4	-0.9	3.0	0.0	3.1	0.6
Change Working Capital	15.2	8.0	-1.5	6.3	4.0	-6.7	-19.1	6.2	-0.4	0.8
Change In Accounts Receivable	0.0	-3.3	7.4	-7.2	10.9	1.1	-5.5	-6.2	-0.6	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	-8.4	0.4	0.0	1.3
Change In Inventories	4.8	-6.3	-0.6	2.2	-5.0	-2.1	-5.7	12.3	0.0	0.0
Other Non-cash Items	11.5	16.9	1.7	33.4	6.8	30.9	11.7	7.4	6.1	-3.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-0.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-19.5	-114.9	-66.9	0.0	0.0	-1.5	-0.1	0.0	-53.9	-123.8	-132.4	-219.0	-64.5	-1.4	-2.3	-1.0	-0.2
Acquisitions	181.9	0.0	107.1	0.0	0.0	5.0	37.5	10.0	-4.8	0.0	0.0	0.0	82.4	0.0	0.0	0.0	0.0
Investments	-65.2	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	-1.9	-0.2	-20.6
Sales of Investment	26.2	0.0	0.0	0.0	0.0	5.0	0.0	20.0	165.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0
Other Investing Activities	-1.6	0.0	0.0	2.9	1.0	-4.6	0.5	0.2	-24.0	0.5	26.4	-0.8	2.4	-13.4	-9.2	-21.9	-9.2
Cash from Investing	51.5	0.0	0.0	2.9	1.0	3.9	37.9	30.2	82.3	-123.4	-105.9	-219.8	20.2	-14.9	-13.5	-22.6	-30.0

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023
Capital Expenditure	-31.6	-35.3	-26.0	-22.1	-24.7	-22.6	-12.3	-7.3	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1	112.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-64.7	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.9	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-4.4	0.0	0.0	-0.1	-0.1	-0.1	-0.1	0.0	-163.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	48.8	38.9	38.7	0.0	0.0	0.0	0.0	0.6	5.4	3.4	7.9	89.6	57.4	0.0	0.0	0.0	0.0
Issuance of Common Stock	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.4	3.6	5.2	34.5	1.8	0.0	2.3	213.3	58.7
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	-1.0	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	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	0.6	1.9	0.3	-8.3	-13.6	-9.1	86.0	57.2	-3.8	0.0	0.0	0.0
Cash from Financing	-1.8	0.0	0.0	-0.1	-0.1	0.4	-0.5	-0.7	-154.6	-10.1	-3.9	120.5	59.0	-3.8	2.3	213.3	58.7

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	41.1	-3.5	-3.4	9.1	-3.2	-2.7	20.0	24.6
Issuance of Common Stock	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
Dividends Paid	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
Cash from Financing	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		67.8	2.6	50.5	-0.8	2.6	-8.6	31.0	20.8	-39.0	-10.3	-55.1	-113.9	54.1	-30.0	-38.7	185.6	24.2
Closing Cash Balance		123.0	108.3	105.8	55.3	56.1	53.5	62.2	31.1	10.4	49.3	59.7	114.8	228.7	174.6	197.6	235.8	26.2

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		-8.1	1.8	8.3	0.6	-15.1	-2.1	-7.8	75.7	-0.8	0.6
Closing Cash Balance		108.3	116.4	114.7	106.4	105.8	120.9	123.0	130.7	55.0	56.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-0.7	43.1	-11.2	-3.7	1.8	-14.4	-6.5	-8.8	-20.5	-0.6	-77.4	-229.8	-87.4	-11.1	-25.7	-5.0	-4.4
Real Free Cash Flow		-12.5	43.1	-18.0	-9.8	0.1	-17.6	-8.6	-10.6	-22.1	-3.3	-78.4	-231.4	-89.9	-12.9	-36.9	-13.0	-6.5

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		24.3	5.2	9.8	3.8	-10.9	1.8	-7.8	6.5	-0.8	-0.1
Real Free Cash Flow		32.1	-0.5	8.9	2.7	-10.5	2.7	-10.8	6.5	-3.9	-0.7

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-19.3	-39.9	105.8
P/S	1.7	340.2	23.4
P/B	2.8	1.3	17.7
P/FCF	13.1	76.8	124
Market cap	$0.6	$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	0 %	5.6 %	0 %
Debt to Income	-140.3 %	-57.5 %	0 %
Debt to Free cash flow	95.4 %	-660.3 %	0 %
Interest expense percentage	14.2 %	13.1 %	0 %
Current ratio	1	21.2	0