Ostatní
Návod 
GreenTree Hospitality Group Ltd.
GHG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
1B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
12%
ROA
4%
PE
1
PS
0
Cena 1R
2-3
⌀ Cena
2.05
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-04-2026
Poslední dividenda
31-10-2025
Profil
GreenTree Hospitality Group Ltd., prostřednictvím svých dceřiných společností, vyvíjí pronajaté a provozované hotely s franšízou a spravovanými hotely pod značkou GreenTree v Čínské lidové republice. K 31. prosinci 2021 provozovala 66 pronajatých a provozovaných hotelů se 7064 pokoji a měla franšízovanou a spravovanou hotelovou síť, která sestávala z 4593 hotelů s 330089 pokoji pokrývajícími 367 měst v Číně a dalších 1225 hotelů s 91887 pokoji, které byly smluvně zajištěny nebo jsou ve fázi vývoje. Společnost byla založena v roce 2004 a sídlí v Šanghaji, Čínské lidové republice. GreenTree Hospitality Group Ltd. je dceřinou společností GreenTree Inns Hotel Management Group, Inc.
Sektor
Consumer Cyclical
Odvětví
Travel Lodging
Počet zaměstnanců
2339
Založení
2018-03-27
Podobné společnosti
$ 30.00
+ $ 0.26
$ 23.80
+ $ 0.08
$ 6.15
+ $ 0.04
$ 8.47
+ $ 0.34
$ 35.30
+ $ 0.69
$ 13.50
+ $ 0.11
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,193.2 | 1,343.4 | 1,627.3 | 945.1 | 1,206.1 | 930.0 | 1,091.8 | 945.0 | 778.1 | 647.8 | 634.7 | |
| Cost of Revenues | 758.4 | 822.6 | 947.4 | 594.0 | 651.4 | 392.5 | 338.8 | 281.0 | 233.6 | 240.1 | 264.3 | |
| Gross Profit | 434.8 | 520.9 | 679.8 | 351.1 | 554.8 | 537.5 | 753.0 | 664.1 | 544.5 | 407.7 | 370.4 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 303.6 | 292.5 | 292.5 | 304.5 | 357.0 | 329.7 | 352.2 | 372.2 | 399.7 | 415.0 | |
| Cost of Revenues | 177.1 | 185.2 | 185.2 | 211.0 | 205.2 | 198.3 | 208.1 | 211.6 | 265.2 | 244.9 | |
| Gross Profit | 126.5 | 107.4 | 107.4 | 93.5 | 151.8 | 131.4 | 144.1 | 160.6 | 134.6 | 170.1 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 359.6 | 805.1 | 335.2 | 247.9 | 270.0 | 145.7 | 166.7 | 104.5 | 89.0 | |
| Depreciation & Amortization | 105.4 | 115.7 | 116.9 | 181.5 | 169.9 | 141.1 | 109.1 | 25.5 | 25.0 | 35.4 | 41.7 | |
| Total Operating Expenses | 374.4 | 358.9 | 344.2 | 788.9 | 313.1 | 218.2 | 248.4 | 129.0 | 157.0 | 95.4 | 82.6 | |
| Operating Income | 60.4 | 161.9 | 335.6 | -437.7 | 241.7 | 319.3 | 504.6 | 535.0 | 387.5 | 312.3 | 287.8 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 121.4 | 141.9 | 76.6 | ||
| Depreciation & Amortization | 26.1 | 26.3 | 26.3 | 26.6 | 28.7 | 29.1 | 31.3 | 24.9 | 25.1 | 35.7 | ||
| Total Operating Expenses | 56.4 | 61.6 | 61.6 | 194.7 | 45.4 | 47.0 | 71.9 | 113.6 | 130.9 | 71.5 | ||
| Operating Income | 70.1 | 45.7 | 45.7 | -101.1 | 106.4 | 84.4 | 72.2 | 46.9 | 3.7 | 98.6 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 37.2 | 40.1 | 41.4 | 47.4 | 60.0 | 72.9 | 66.1 | 49.7 | 26.2 | 22.0 | 19.6 | |
| Interest Expense | 3.6 | 6.3 | 14.1 | 25.4 | 12.7 | 3.5 | 2.5 | 0.5 | 1.4 | 0.0 | 0.0 | |
| Other Expense | 181.6 | 34.1 | 43.3 | -15.9 | 71.1 | 35.0 | 121.5 | -22.0 | 60.4 | 25.9 | 25.5 | |
| IBT | 242.0 | 196.0 | 379.0 | -453.7 | 312.8 | 354.3 | 626.1 | 562.1 | 472.6 | 360.2 | 333.0 | |
| Income Tax Expense | 60.2 | 88.7 | 118.5 | -46.0 | 105.3 | 110.5 | 189.6 | 160.2 | 186.7 | 83.9 | 80.1 | |
| Net Income | 185.9 | 110.0 | 269.3 | -407.6 | 211.6 | 261.3 | 442.7 | 394.1 | 285.4 | 266.0 | 235.8 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.9 | 7.4 | 7.4 | 12.6 | 7.5 | 11.0 | 8.9 | 10.3 | 14.9 | 9.8 | ||
| Interest Expense | 1.7 | 0.0 | 0.0 | 1.8 | 0.1 | 2.6 | 1.7 | 0.9 | 5.6 | 3.9 | ||
| Other Expense | 9.2 | 68.7 | 68.7 | 34.9 | -16.9 | 4.6 | 11.5 | -46.0 | 12.0 | 48.9 | ||
| IBT | 79.3 | 114.5 | 114.5 | -66.2 | 89.5 | 89.0 | 83.7 | 1.4 | -30.1 | 181.4 | ||
| Income Tax Expense | 18.9 | 15.1 | 15.1 | 11.2 | 24.3 | 26.7 | 26.4 | 35.1 | 32.5 | 58.0 | ||
| Net Income | 60.5 | 100.7 | 100.7 | -76.1 | 65.5 | 61.7 | 58.9 | -30.7 | -60.4 | 103.3 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $2.64 | $-3.96 | $1.14 | $2.54 | $4.34 | $3.97 | $2.69 | $1.31 | $1.16 | |
| EPS Diluted | $0.00 | $0.00 | $2.64 | $-3.96 | $1.14 | $2.54 | $4.34 | $3.97 | $2.69 | $1.31 | $1.16 | |
| Shares Outstanding | 100.9 | 101.5 | 102.1 | 103.0 | 103.0 | 103.0 | 102.1 | 99.1 | 101.6 | 203.1 | 203.1 | |
| Diluted Shares Outstanding | 100.9 | 101.5 | 102.1 | 103.0 | 103.0 | 103.0 | 102.1 | 99.1 | 101.6 | 203.1 | 203.1 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.30 | $-0.59 | $1.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.30 | $-0.59 | $1.22 | ||
| Shares Outstanding | 100.9 | 101.4 | 101.4 | 101.5 | 101.5 | 101.5 | 101.5 | 101.8 | 102.2 | 102.2 | ||
| Diluted Shares Outstanding | 100.9 | 101.4 | 101.4 | 101.5 | 101.5 | 101.5 | 101.5 | 101.8 | 103.0 | 102.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,374.9 | 1,490.2 | 765.5 | 676.1 | 298.4 | 611.4 | 319.8 | 1,264.0 | 162.0 | 896.8 | 505.9 | |
| Short Term Investments | 20.2 | 0.0 | 443.8 | 197.4 | 715.4 | 544.4 | 644.3 | 993.2 | 1,089.6 | 273.5 | 398.6 | |
| Total Cash & ST Investments | 1,395.1 | 1,490.2 | 1,225.4 | 873.5 | 1,013.9 | 1,155.7 | 964.1 | 2,257.2 | 1,251.6 | 1,170.3 | 904.5 | |
| Accounts Receivable | 238.0 | 259.1 | 138.1 | 725.4 | 729.2 | 333.5 | 213.8 | 132.3 | 63.7 | 185.9 | 119.1 | |
| Inventory | 6.3 | 6.9 | 20.5 | 2.2 | 2.3 | 3.8 | 2.5 | 2.5 | 2.4 | 1.8 | 1.9 | |
| Other Current Assets | 121.7 | 78.9 | 242.8 | 107.2 | 135.6 | 77.6 | 66.0 | 54.0 | 127.3 | 21.0 | 11.0 | |
| Total Current Assets | 1,768.5 | 1,835.1 | 1,626.8 | 1,708.3 | 1,899.7 | 1,584.3 | 1,265.2 | 2,450.5 | 1,485.4 | 1,601.4 | 1,131.5 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,666.6 | 1,666.6 | 1,490.2 | 1,513.0 | 1,374.9 | 1,152.2 | 765.5 | 878.4 | 1,115.4 | -943.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 22.9 | 20.2 | 22.2 | 443.8 | 388.9 | 262.9 | 1,886.8 | |
| Total Cash & ST Investments | 1,666.7 | 1,666.7 | 1,490.2 | 1,535.9 | 1,395.1 | 1,174.4 | 1,209.3 | 1,267.4 | 1,378.3 | 943.4 | |
| Accounts Receivable | 139.7 | 139.7 | 259.1 | 210.3 | 141.2 | 143.1 | 138.1 | 171.5 | 170.8 | 0.0 | |
| Inventory | 7.3 | 7.3 | 6.9 | 6.4 | 6.3 | 8.4 | 20.5 | 26.8 | 23.1 | 0.0 | |
| Other Current Assets | 215.6 | 215.6 | 78.9 | 133.2 | 226.0 | 234.2 | 242.8 | 264.4 | 300.4 | 0.0 | |
| Total Current Assets | 2,029.2 | 2,029.2 | 1,835.1 | 1,885.7 | 1,768.5 | 1,560.1 | 1,626.8 | 1,730.1 | 1,872.5 | 943.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,113.3 | 1,978.1 | 2,350.3 | 2,379.5 | 1,052.5 | 668.6 | 614.9 | 222.4 | 96.7 | 110.4 | 141.4 | |
| Goodwill | 177.1 | 96.1 | 177.1 | 29.6 | 120.8 | 100.2 | 100.1 | 5.8 | 3.0 | 3.0 | 3.0 | |
| Intangible Assets | 115.3 | 75.7 | 117.7 | 38.1 | 520.1 | 491.5 | 496.3 | 27.2 | 3.7 | 4.9 | 6.0 | |
| Long-Term Investments | 461.2 | 469.6 | 248.1 | 305.6 | 348.8 | 859.5 | 958.6 | 112.2 | 122.5 | 35.5 | 81.2 | |
| Other Long-Term Assets | 269.3 | 246.8 | 546.9 | 408.5 | 651.4 | 234.7 | 220.8 | 128.4 | 11.3 | 82.2 | 8.3 | |
| Total Long-Term Assets | 3,354.8 | 3,112.0 | 3,440.0 | 3,394.1 | 2,832.4 | 2,510.7 | 2,551.3 | 563.9 | 270.6 | 274.4 | 275.7 | |
| Total Assets | 5,123.4 | 4,947.1 | 5,066.8 | 5,102.4 | 4,732.1 | 4,095.0 | 3,816.5 | 3,014.4 | 1,756.0 | 1,875.8 | 1,407.2 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,983.8 | 1,983.8 | 1,978.1 | 1,988.7 | 2,113.3 | 2,339.6 | 2,350.3 | 2,431.8 | 2,517.3 | 0.0 | |
| Goodwill | 96.1 | 96.1 | 96.1 | 177.1 | 177.1 | 177.1 | 177.1 | 128.8 | 128.8 | 0.0 | |
| Intangible Assets | 74.6 | 74.6 | 75.7 | 114.4 | 115.3 | 116.0 | 117.7 | 170.5 | 171.7 | 0.0 | |
| Long-Term Investments | 488.3 | 488.3 | 469.6 | 474.5 | 461.2 | 466.2 | 248.1 | 186.3 | 186.9 | 0.0 | |
| Other Long-Term Assets | 521.2 | 521.2 | 246.8 | 278.8 | 488.0 | 302.6 | 304.9 | 341.4 | 349.2 | -943.4 | |
| Total Long-Term Assets | 3,164.0 | 3,164.0 | 3,112.0 | 3,214.1 | 3,354.8 | 3,646.3 | 3,440.0 | 3,510.6 | 3,614.2 | -943.4 | |
| Total Assets | 5,193.2 | 5,193.2 | 4,947.1 | 5,099.8 | 5,123.4 | 5,206.4 | 5,066.8 | 5,240.7 | 5,486.7 | 0.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.5 | 56.5 | 76.8 | 20.7 | 24.0 | 19.6 | 15.3 | 9.2 | 7.3 | 7.7 | 7.6 | |
| Short-Term Debt | 263.5 | 241.8 | 384.5 | 452.0 | 406.2 | 150.0 | 60.0 | 60.0 | 623.0 | 117.0 | 105.4 | |
| Other Current Liabilities | 670.4 | 432.4 | 638.4 | 557.8 | 562.0 | 442.9 | 506.2 | 412.1 | 36.7 | 231.6 | 157.8 | |
| Current Liabilities | 1,188.2 | 1,165.5 | 1,341.6 | 1,238.3 | 1,249.1 | 869.5 | 858.7 | 675.5 | 812.7 | 491.5 | 365.8 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.2 | 48.2 | 56.5 | 45.6 | 53.5 | 64.3 | 73.1 | 94.5 | 113.6 | 0.0 | |
| Short-Term Debt | 253.8 | 253.8 | 241.8 | 184.2 | 263.5 | 284.3 | 384.5 | 435.8 | 551.4 | 0.0 | |
| Other Current Liabilities | 893.8 | 893.8 | 432.4 | 653.5 | 766.7 | 520.0 | 642.1 | 900.4 | 883.5 | 0.0 | |
| Current Liabilities | 1,195.8 | 1,195.8 | 1,165.5 | 1,226.7 | 1,188.2 | 1,200.1 | 1,341.6 | 1,547.0 | 1,665.5 | 0.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,589.2 | 1,472.0 | 1,448.7 | 1,609.4 | 301.8 | 290.7 | 261.6 | 169.6 | 113.3 | 103.7 | 78.5 | |
| Capital Leases | 1,595.8 | 1,457.1 | 1,659.4 | 1,659.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 85.4 | 79.7 | 0.0 | 60.5 | 247.0 | 178.4 | 195.3 | 43.5 | 5.8 | 9.8 | 15.8 | |
| Total Liabilities | 3,533.7 | 3,454.5 | 3,586.8 | 3,607.7 | 2,597.8 | 1,845.0 | 1,862.4 | 1,151.3 | 1,173.0 | 848.8 | 629.9 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,515.0 | 1,515.0 | 1,472.0 | 1,556.4 | 1,589.2 | 1,675.3 | 1,448.7 | 1,388.6 | 1,624.0 | 0.0 | |
| Capital Leases | 1,512.4 | 1,512.4 | 1,457.1 | 1,483.8 | 1,595.8 | 1,702.6 | 1,659.4 | 1,699.9 | 1,754.7 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 79.7 | 54.1 | 85.4 | 0.0 | 94.7 | 41.3 | 50.8 | 0.0 | |
| Total Liabilities | 3,503.2 | 3,503.2 | 3,454.5 | 3,508.9 | 3,533.7 | 3,676.6 | 3,586.8 | 3,699.8 | 4,059.5 | 0.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 338.1 | 338.1 | 338.1 | 338.1 | 338.1 | 338.1 | 335.1 | 333.0 | 300.9 | 300.9 | 300.9 | |
| Retained Earnings | -447.8 | -458.3 | 0.0 | -50.1 | 420.5 | 570.0 | 308.7 | 456.4 | 73.5 | 556.5 | 308.5 | |
| Comprehensive Income | 20.3 | 6.0 | 28.4 | 27.7 | 39.1 | 45.6 | 65.3 | 62.4 | -4.1 | -5.4 | -7.3 | |
| Total Common Equity | 1,554.2 | 1,458.7 | 1,442.2 | 1,450.1 | 1,949.1 | 2,103.0 | 1,797.5 | 1,854.7 | 582.6 | 1,026.2 | 776.3 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 338.1 | 338.1 | 338.1 | 338.1 | 338.1 | 338.1 | 338.1 | 338.1 | 338.1 | 0.0 | |
| Retained Earnings | -256.9 | -256.9 | -458.3 | -452.4 | -447.8 | -509.4 | -568.3 | -426.1 | -540.9 | 0.0 | |
| Comprehensive Income | 15.7 | 15.7 | 6.0 | 26.8 | 20.3 | 20.8 | 28.4 | 28.7 | 28.7 | 1,611.8 | |
| Total Common Equity | 1,658.9 | 1,658.9 | 1,458.7 | 1,555.7 | 1,554.2 | 1,493.5 | 1,442.2 | 1,509.2 | 1,394.6 | 1,658.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,852.6 | 1,713.7 | 1,833.2 | 2,061.4 | 708.0 | 150.0 | 60.0 | 60.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,589.7 | 1,492.6 | 1,480.0 | 1,494.7 | 2,134.3 | 2,249.9 | 1,954.1 | 1,863.1 | 583.0 | 1,026.9 | 777.2 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 31.2 | 31.2 | 33.9 | 35.2 | 35.5 | 36.2 | 37.8 | 31.6 | 32.6 | 0.0 | |
| Book Value | 1,658.9 | 1,658.9 | 1,458.7 | 1,555.7 | 1,554.2 | 1,493.5 | 1,442.2 | 1,509.2 | 1,394.6 | 1,658.4 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.1 | 107.3 | 260.5 | -409.2 | 207.8 | 244.7 | 437.8 | 393.6 | 285.1 | 265.8 | 235.7 | |
| Depreciation & Amortization | 107.5 | 115.7 | 116.9 | 109.9 | 98.1 | 65.9 | 40.4 | 25.5 | 25.0 | 35.4 | 41.7 | |
| Stock-Based Compensation | 0.1 | 0.0 | 0.1 | -0.1 | 2.5 | 0.2 | 26.5 | 16.1 | 38.0 | 0.0 | 0.0 | |
| Change Working Capital | -301.4 | -266.8 | -266.2 | -285.9 | 24.3 | -80.5 | 43.7 | 81.6 | 126.9 | 207.4 | 103.6 | |
| Change In Accounts Receivable | -13.1 | -5.4 | 3.0 | -59.5 | -22.3 | -28.8 | -52.3 | -12.4 | -17.9 | -1.4 | -2.7 | |
| Change In Accounts Payable | -12.6 | -3.0 | -50.5 | 0.6 | 4.5 | 4.5 | 4.8 | 1.2 | -0.4 | 0.1 | -0.3 | |
| Change In Inventories | 19.7 | 14.6 | 4.8 | -0.8 | 1.5 | -1.3 | 0.4 | 0.6 | -0.5 | 0.1 | -0.8 | |
| Other Non-cash Items | 275.5 | 417.1 | 343.8 | 867.0 | -3.7 | -9.5 | -54.3 | 14.7 | -66.0 | -65.0 | -23.7 | |
| Cash from Operations | 300.6 | 0.0 | 455.0 | 281.7 | 361.0 | 297.3 | 513.9 | 554.9 | 476.7 | 443.6 | 357.3 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 60.3 | 100.7 | 100.7 | -77.5 | 65.5 | 61.7 | 58.9 | -34.2 | -62.3 | 123.0 | |
| Depreciation & Amortization | 26.1 | 26.3 | 26.3 | 26.6 | 28.7 | 29.1 | 31.3 | 24.9 | 22.1 | 35.7 | |
| 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 | -10.6 | -60.4 | -60.4 | -84.3 | -26.9 | -84.1 | -67.6 | -138.9 | -7.0 | -86.2 | |
| Change In Accounts Receivable | 6.0 | -16.1 | -16.1 | 5.2 | -3.2 | -9.6 | 1.8 | -5.4 | 0.0 | 12.2 | |
| Change In Accounts Payable | -1.6 | 0.0 | 0.0 | 17.3 | -7.8 | -3.7 | 0.0 | 0.0 | 0.0 | -14.6 | |
| Change In Inventories | 0.5 | -0.2 | -0.2 | -0.5 | 0.2 | 2.8 | 12.1 | 4.8 | 0.0 | 6.5 | |
| Other Non-cash Items | 68.6 | -14.3 | -14.3 | 209.5 | 72.0 | 62.4 | 68.1 | 74.9 | 68.6 | 69.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.8 | 153.6 | 147.6 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -67.4 | -79.6 | -87.8 | -69.1 | -561.3 | -112.8 | -100.2 | -142.0 | -16.6 | -6.1 | -14.0 | |
| Acquisitions | 0.3 | 2.8 | 37.8 | 79.7 | -186.4 | -13.9 | -362.2 | -13.3 | 2.7 | -0.3 | 0.4 | |
| Investments | -601.4 | -232.6 | -326.0 | -131.8 | -517.1 | -302.4 | -1,651.4 | -920.8 | -922.5 | -543.7 | -670.8 | |
| Sales of Investment | 680.1 | 439.5 | 167.0 | 634.1 | 870.4 | 453.6 | 1,329.1 | 1,009.1 | 64.9 | 758.0 | 530.8 | |
| Other Investing Activities | 96.1 | 0.0 | 115.3 | -73.9 | -534.0 | -140.1 | -435.2 | -114.7 | 126.7 | -133.9 | -32.9 | |
| Cash from Investing | 273.5 | 0.0 | -93.7 | 439.0 | -928.4 | -115.6 | -1,220.0 | -181.8 | -744.9 | 74.0 | -186.4 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -164.8 | -22.2 | -22.2 | -50.6 | -8.8 | -9.6 | -10.6 | -15.8 | -31.5 | -37.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.5 | 0.0 | 0.0 | -0.2 | 7.4 | |
| Investments | 0.0 | 0.0 | 0.0 | -3.6 | -6.8 | -222.2 | -222.2 | -123.8 | -33.2 | -51.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 20.2 | 0.0 | 222.2 | 419.4 | -31.6 | 70.2 | 61.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | 24.3 | 46.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -126.8 | 29.6 | 25.9 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -164.4 | 0.0 | -284.3 | -406.2 | -250.0 | -70.0 | 0.0 | 0.0 | -61.4 | 0.0 | 0.0 | |
| Debt Issued | -158.3 | -119.5 | 56.1 | 1,759.6 | 808.0 | 160.0 | 60.0 | 60.0 | 61.4 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 837.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -19.7 | -0.4 | -19.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -0.8 | 0.0 | 0.0 | -41.0 | -320.3 | 0.0 | -227.0 | -200.5 | -579.0 | -18.0 | -52.1 | |
| Other Financing Activities | 58.9 | 0.0 | 0.3 | 105.3 | 825.9 | 187.5 | 14.7 | 25.9 | 175.3 | -115.0 | 0.7 | |
| Cash from Financing | 146.7 | 0.0 | -303.7 | -341.9 | 255.6 | 117.5 | -212.2 | 662.8 | -465.2 | -133.0 | -51.3 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.0 | 0.0 | 0.0 | |
| Debt Issued | 1,768.8 | 1,768.8 | 55.1 | -26.8 | -112.1 | -107.0 | 126.4 | 65.9 | -351.0 | 2,175.4 | |
| 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 | -0.1 | -0.3 | 0.0 | 0.0 | -19.7 | 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 | -7.4 | -296.2 | -17.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.9 | 34.6 | -17.8 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 720.2 | 733.6 | 57.6 | 379.8 | -313.1 | 291.6 | -925.2 | 1,102.1 | -734.8 | 390.9 | 125.0 | |
| Closing Cash Balance | 1,401.6 | 1,525.2 | 791.6 | 700.4 | 320.6 | 633.7 | 342.2 | 1,264.0 | 162.0 | 896.8 | 505.9 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -24.6 | 0.0 | -1,525.2 | -14.5 | 138.0 | 225.6 | 384.4 | -110.4 | 220.6 | -826.9 | |
| Closing Cash Balance | 1,672.3 | 0.0 | 0.0 | 1,525.2 | 1,539.7 | 1,401.6 | 1,176.0 | 791.6 | 887.5 | 156.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 233.2 | 293.8 | 366.5 | 212.6 | -200.3 | 184.5 | 413.7 | 413.0 | 460.1 | 437.5 | 343.3 | |
| Real Free Cash Flow | 233.2 | 293.8 | 366.5 | 212.6 | -202.8 | 184.3 | 387.2 | 396.9 | 422.1 | 437.5 | 343.3 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -20.3 | 30.2 | 30.2 | 23.6 | 130.5 | 59.5 | 80.2 | -28.6 | 122.1 | 109.6 | |
| Real Free Cash Flow | -20.3 | 30.2 | 30.2 | 23.6 | 130.5 | 59.5 | 80.2 | -28.7 | 122.1 | 109.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0.7 | 3.7 | 923.3 |
| P/S | 0.1 | 1 | 77.3 |
| P/B | 0.1 | 0.4 | 135.5 |
| P/FCF | 2 | 1.7 | 2326.8 |
| Market cap | $0.2 | $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 | 34.1 % | 12.3 % | 0 % |
| Debt to Income | 951.6 % | 1136.9 % | 0 % |
| Debt to Free cash flow | 2776.3 % | -201.2 % | 0 % |
| Interest expense percentage | 5.9 % | 1.5 % | 0 % |
| Current ratio | 1.7 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.2 % | 13 % | 0 % |
| ROA | 3.6 % | 6.3 % | 0 % |
| CapEx to Revenue | 8.3 % | 4367.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 510,137.5 | 900431.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.9 % | -12.7 % | 0 % |
| Operating margin | 7.8 % | 34.9 % | 0 % |
| Net margin | 15.3 % | 30 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 279.6 % | 0 % |
| Dividend payout percentage | 0 % | 894.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 101.4 mil | 112.7 mil |
| Employee count | 2.3 tis | 1.4 tis |
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