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Greenlight Capital Re, Ltd.

GLRE

Valuace

Růst

Zdraví

Cena

$ 12.86

--0.10 (-0.75%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.4B

Obrat

Zisk

Aktiva

Dluh

ROE

-0%

ROA

-0%

Cena 1R

12-15

⌀ Cena

13.34

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

09-03-2026

Poslední dividenda

Profil

Greenlight Capital Re, Ltd., prostřednictvím svých dceřiných společností, působí po celém světě jako zajišťovna majetku a úrazů. Společnost nabízí různé produkty a služby v oblasti zajištění majetku, včetně fyzických škod způsobených automobily, osobních linek a komerčních linek. Zajišťuje také produkty a služby zajištění nehod, které zahrnují obecnou odpovědnost, odpovědnost z provozu motorových vozidel, profesní odpovědnost a odškodnění pracovníka, a produkty úrazového a zdravotního pojištění, transakční odpovědnosti, pojištění hypotéky, záruky, obchodní úvěry, námořní, energetické, letecké, rostlinné, kybernetické, politické a teroristické produkty. Společnost prodává své produkty prostřednictvím zajišťovacích makléřů. Společnost Greenlight Capital Re, Ltd. byla založena v roce 2004 a sídlí v Grand Cayman, Kajmanské ostrovy.

Sektor

Financial Services

Odvětví

Insurance - Reinsurance

Počet zaměstnanců

Založení

2007-05-24

Adresa

65 Market Street

CEO

Greg Richardson

Web

greenlightre.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	696.3	696.3	648.0	624.3	414.6	571.3	479.7	492.1	243.6	645.7	588.4	123.1	477.2	765.1	545.4	403.1	390.6
Cost of Revenues	411.6	411.6	604.0	0.0	0.0	0.0	0.0	0.0	-22.4	625.8	563.8	103.8	428.1	338.5	0.0	0.0	334.2
Gross Profit	284.8	284.8	43.9	624.3	414.6	571.3	479.7	492.1	266.0	19.9	24.5	19.2	49.1	426.6	545.4	403.1	56.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	177.9	160.5	178.4	179.6	136.2	168.2	170.5	168.0	146.6	166.9
Cost of Revenues	-40.6	135.6	146.9	169.8	161.3	139.3	152.5	150.9	133.0	0.0
Gross Profit	218.6	24.9	31.5	9.8	-25.1	28.8	18.0	17.1	13.6	166.9

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	23.7	17.8	16.5	26.4	29.8	12.1	26.4	9.2	23.4	21.9	21.7	17.5	13.9	16.2
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.1	2.3	2.3	2.4	2.8	0.4	0.4	0.4	0.4	0.3	0.3	0.2	0.2
Total Operating Expenses	206.4	206.4	0.4	38.9	11,088.0	-549.1	-478.5	-497.9	534.5	690.5	541.2	456.7	367.2	21.7	17.5	13.9	4.1
Operating Income	78.3	78.3	43.6	616.3	73.3	22.2	1.1	-5.8	-369.7	-38.7	47.2	-333.7	112.7	233.0	18.5	8.8	94.8

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	9.8	7.9
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.3	-17.3
Total Operating Expenses	168.0	28.8	30.8	-21.1	3.3	-7.1	9.6	-10.4	53.5	7.9
Operating Income	50.6	-3.9	0.7	30.9	-28.3	36.0	8.4	27.5	11.7	13.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	25.3	0.0	32.4	0.0	4.5	-1.7	3.5	11.3	0.0	1.6	1.6	-15.8	-7.5	-25.4	-17.4	0.0	0.0
Interest Expense	4.8	4.8	9.2	8.0	10.9	17.9	6.3	6.3	2.5	0.0	0.0	18.5	0.0	0.0	0.0	0.0	0.0
Other Expense	0.0	0.0	0.0	-529.4	-48.7	-0.9	3.1	2.3	-2.2	-0.6	-0.9	-3.4	0.4	-1.0	-0.3	0.3	-1.1
IBT	78.3	78.3	43.6	86.9	24.5	21.3	4.3	-3.5	-354.0	-44.8	47.2	-333.7	112.7	233.0	18.5	8.8	91.0
Income Tax Expense	3.5	3.5	0.7	0.1	-0.8	3.7	0.4	0.5	0.3	-0.5	0.5	-1.8	-0.6	0.5	0.1	0.2	0.4
Net Income	74.8	74.8	42.8	86.8	25.3	17.6	3.9	-4.0	-350.1	-45.0	44.9	-326.4	109.6	225.7	14.6	6.8	90.6

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	5.4	6.6	6.7	6.6	7.5	8.2	8.1	8.6	8.6	9.5
Interest Expense	0.4	1.5	1.3	1.6	1.2	2.4	3.4	2.1	4.4	0.3
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.5	-147.5
IBT	50.6	-3.9	0.7	30.9	-28.3	36.0	8.4	27.5	16.7	13.5
Income Tax Expense	1.3	0.5	0.3	1.3	-0.9	0.7	0.4	0.5	0.0	0.0
Net Income	49.3	-4.4	0.3	29.6	-27.4	35.2	8.0	27.0	17.6	13.5

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	$2.55	$0.75	$0.51	$0.11	$-0.11	$-9.74	$-1.21	$1.20	$-8.90	$2.94	$6.13	$0.40	$0.19	$2.49
EPS Diluted	$0.00	$0.00	$0.00	$2.50	$0.73	$0.51	$0.11	$-0.11	$-9.74	$-1.21	$1.20	$-8.90	$2.89	$6.01	$0.39	$0.18	$2.44
Shares Outstanding	33.8	33.8	34.1	34.1	33.9	34.5	36.2	36.1	36.0	37.0	37.3	36.7	37.2	36.8	36.7	36.5	36.4
Diluted Shares Outstanding	34.5	34.5	34.7	34.8	39.8	34.5	36.3	36.1	36.0	37.0	37.3	36.7	37.9	37.6	37.4	37.3	37.2

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	$0.50	$0.40
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.50	$0.39
Shares Outstanding	33.8	33.8	34.0	33.9	33.8	34.1	34.2	34.3	35.3	34.1
Diluted Shares Outstanding	34.5	33.8	34.4	34.4	33.8	34.8	34.7	34.7	35.3	34.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	614.2	64.7	655.7	38.2	76.3	8.9	25.8	18.2	27.3	39.9	112.2	12.0	3.7	21.9	42.3	45.5
Short Term Investments	-561.9	0.0	-604.6	178.2	0.0	0.0	0.0	247.0	152.1	156.1	119.1	115.6	107.2	133.5	128.7	196.5
Total Cash & ST Investments	52.2	64.7	51.1	38.2	76.3	8.9	25.8	18.2	27.3	39.9	112.2	12.0	3.7	21.9	42.3	45.5
Accounts Receivable	745.4	790.3	645.1	518.8	416.5	353.2	278.1	370.8	372.6	331.9	229.7	211.4	304.3	249.7	70.9	54.9
Inventory	-739.0	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 Current Assets	1,300.9	29.5	1,275.1	0.0	0.0	0.0	0.0	-370.8	-372.6	-331.9	-229.7	-211.4	-304.3	-249.7	-70.9	-54.9
Total Current Assets	1,300.9	884.5	1,275.1	722.0	492.8	362.1	303.9	18.2	27.3	39.9	112.2	12.0	3.7	21.9	42.3	45.5

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	655.2	82.4	47.5	64.7	54.6	52.2	61.6	655.7	41.3	55.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-604.6	67.6	68.7
Total Cash & ST Investments	655.2	82.4	47.5	64.7	54.6	52.2	61.6	51.1	41.3	55.6
Accounts Receivable	0.0	849.3	856.7	790.3	784.7	745.4	738.5	645.1	668.6	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-696.2	-709.9	-693.9
Other Current Assets	0.0	-931.6	-904.2	29.5	-839.3	-797.6	-800.1	1,275.1	1,304.3	1,300.1
Total Current Assets	655.2	0.0	0.0	884.5	0.0	0.0	0.0	1,275.1	1,304.3	1,300.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.0	0.0	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.7	1.1	1.5	1.9	1.2	1.5	1.2
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	83.3	0.0	80.0	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	351.5	387.1	332.2	70.3	0.0	0.0	0.0	36.9	1,210.9	866.5	945.1	1,315.4	1,286.5	1,044.5	901.5	855.5
Other Long-Term Assets	77.4	744.6	3.7	-70.3	0.0	0.0	0.0	1,069.5	727.8	701.4	564.9	233.8	393.4	457.9	350.7	-856.8
Total Long-Term Assets	512.2	1,131.7	417.2	70.3	0.0	0.0	0.0	1,106.4	1,938.6	1,568.6	1,511.1	1,550.7	1,681.8	1,503.6	1,253.6	856.8
Total Assets	1,813.1	2,016.2	1,735.3	1,580.4	1,427.5	1,357.7	1,355.2	1,435.4	3,357.4	2,664.7	2,712.5	2,995.3	3,095.3	2,722.8	2,343.5	2,338.0

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	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	80.0	85.1	83.0
Long-Term Investments	0.0	537.3	435.3	387.1	397.9	351.5	307.1	332.2	229.0	216.8
Other Long-Term Assets	0.0	-537.3	-435.3	744.6	-397.9	-351.5	-307.1	83.6	74.3	75.0
Total Long-Term Assets	0.0	0.0	0.0	1,131.7	0.0	0.0	0.0	417.2	388.4	374.8
Total Assets	2,134.1	2,188.0	2,152.1	2,016.2	2,001.7	1,899.9	1,877.0	1,692.4	1,739.6	1,715.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	76.3	105.9	69.0	105.1	91.2	92.2	122.7	139.2	839.0	363.5	443.0	296.0	372.3	381.4	266.7	295.8
Short-Term Debt	0.0	0.0	0.0	80.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	694.1	21.9	-69.0	-105.1	-91.2	-92.2	-122.7	727.8	-839.0	-363.5	-443.0	1,534.1	-372.3	-381.4	-266.7	-295.8
Current Liabilities	770.4	127.8	0.0	80.5	91.2	92.2	122.7	867.0	839.0	363.5	443.0	1,830.1	372.3	381.4	266.7	295.8

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	106.1	93.7	105.9	88.2	76.3	71.6	69.0	69.9	109.5
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-106.1	-93.7	21.9	-88.2	-76.3	-71.6	-69.0	-69.9	-109.5
Current Liabilities	0.0	0.0	127.8	0.0	0.0	0.0	704.9	69.9	109.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	61.6	60.7	73.3	80.5	98.1	95.8	93.5	91.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.9	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
Def. Tax Liability	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 Liabilities	1,179.1	1,380.3	1,139.2	1,077.3	951.8	892.8	878.0	956.0	2,506.0	1,773.0	1,863.7	1,830.1	2,009.0	1,862.3	1,497.8	1,498.8

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	58.9	59.8	60.7	62.6	61.6	72.5	73.3	74.9	63.1
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	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	1,475.2	1,524.7	1,485.3	1,380.3	1,338.3	1,265.9	1,252.5	1,096.3	1,163.8	1,154.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3.5	3.5	3.5	3.5	3.4	3.5	3.7	3.6	3.7	3.7	3.7	3.7	3.7	3.7	36.5	3.6
Retained Earnings	143.0	150.8	108.0	21.2	-9.5	-27.1	-30.1	-26.1	324.3	370.2	325.3	660.9	551.3	325.6	311.0	304.2
Comprehensive Income	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 Common Equity	634.0	635.9	596.1	503.1	475.7	464.9	477.2	477.3	831.3	874.2	825.4	1,165.2	1,051.6	821.7	803.1	793.4

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	0.0	3.4	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5
Retained Earnings	176.4	180.8	180.5	150.8	178.3	143.0	135.0	108.0	90.4	76.9
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	658.9	663.3	666.8	635.9	663.4	634.0	624.5	596.1	575.9	561.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		61.6	60.7	73.3	80.5	98.1	95.8	93.5	91.2	7.2	22.5	0.0	0.0	0.0	0.0	0.0	15.6
Book Value		634.0	635.9	596.1	503.1	475.7	464.9	477.2	479.5	851.4	891.7	848.8	1,165.2	1,086.3	860.4	845.7	839.2

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		658.9	663.3	666.8	635.9	663.4	634.0	624.5	596.1	575.9	561.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	66.1	74.8	42.8	86.8	25.3	17.6	3.9	-4.0	-354.3	-45.0	44.9	-326.4	109.6	225.7	14.6	6.8	90.6
Depreciation & Amortization	0.1	0.0	0.0	0.0	0.1	2.3	2.3	2.4	2.8	0.4	0.4	0.4	0.4	0.3	0.3	0.2	0.2
Stock-Based Compensation	6.8	7.1	4.5	6.1	4.7	3.2	2.5	3.9	4.6	4.9	4.0	4.3	4.0	3.7	3.7	2.9	4.1
Change Working Capital	-11.4	153.0	96.0	-54.6	-3.3	-27.6	-78.1	40.1	-42.9	174.5	6.2	20.4	-72.2	-13.1	58.8	19.0	73.4
Change In Accounts Receivable	-117.8	0.0	0.0	0.0	-117.0	-69.4	-89.3	86.0	-12.7	-109.4	-30.5	-84.0	21.5	23.5	-36.6	-31.7	-26.8
Change In Accounts Payable	-33.3	0.0	0.0	0.0	13.9	-1.0	-30.4	-16.6	-4.8	102.6	23.1	7.5	1.6	3.5	3.1	18.2	-14.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	823.5	153.9	-26.2	-15.2	1,722.8	-43.8	70.4	-9.8	68.8
Other Non-cash Items	-10.9	-24.8	-31.8	-30.9	-58.6	-51.8	-0.8	-40.7	328.7	-40.3	-206.0	269.7	176.4	-151.1	-63.6	-55.3	-44.1
Cash from Operations	47.6	0.0	0.0	7.5	-31.8	-56.3	-91.3	1.6	-59.3	94.4	-35.8	-59.9	-133.7	-92.7	-50.6	-26.4	38.5

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	49.3	-4.4	0.3	29.6	-27.4	35.2	8.0	27.0	17.6	13.5
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Stock-Based Compensation	2.6	2.0	1.2	1.3	-0.1	1.6	1.6	1.3	2.6	1.3
Change Working Capital	11.7	-11.7	48.7	11.7	48.2	22.6	17.6	7.8	-0.3	-36.3
Change In Accounts Receivable	0.0	0.0	0.0	-66.4	-5.4	0.0	-6.9	-93.4	23.6	-40.8
Change In Accounts Payable	0.0	0.0	0.0	-12.2	17.7	-7.3	4.6	2.7	-0.9	-39.7
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	36.7	45.2	18.2	-32.2	8.8	-18.2	-4.4	-18.2	2.2	6.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.1	-15.2

Cash Flow From Investing Activities	TTM	2025	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	-1.0	0.0	-0.5	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	-13.7	2.1	-7.8	0.0	-9.5	-10.8	-7.7	0.0	0.0
Investments	-157.5	-165.4	-7.1	-78.4	-119.6	-82.6	-50.1	-800.5	-1,145.3	-1,371.3	-1,278.7	-1,617.2	-995.2	-901.2	-1,677.8	-1,067.6
Sales of Investment	35.2	2.7	0.0	125.4	136.6	158.3	114.1	1,143.6	1,119.5	1,490.5	1,395.2	1,835.9	1,023.6	942.8	1,709.4	1,137.2
Other Investing Activities	-94.8	0.0	-46.0	0.0	6.1	19.9	0.7	-1,174.8	-82.8	-142.0	61.3	-67.2	57.4	-4.0	-8.0	-94.3
Cash from Investing	-116.3	0.0	-53.1	47.0	23.1	95.6	63.3	-845.3	-106.5	-30.4	177.7	142.0	74.0	29.9	23.2	-24.7

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	0.0	-0.3	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	-78.5	-10.0	-46.9	-30.0	109.7	-41.0	-40.4	-30.0	-35.6	-51.5
Sales of Investment	1.7	1.0	0.0	14.0	-13.3	0.0	0.0	0.2	5.0	30.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.6	6.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.6	-15.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010
Debt Repaid	-75.1	0.0	0.0	-5.3	-19.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	73.6	60.7	-12.5	-2.0	2.3	2.3	2.3	2.3	84.0	-15.3	22.5	0.0	0.0	0.0	-15.6	15.6
Issuance of 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
Repurchase of Common Stock	0.0	-9.8	-7.5	0.0	0.0	-10.0	-17.8	0.0	-16.5	-2.8	0.0	-17.7	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
Other Financing Activities	74.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96.6	0.0	0.0	0.1	0.5	0.3	0.0	0.0
Cash from Financing	-1.0	0.0	0.0	-5.3	-19.8	-10.0	-17.8	0.0	80.1	-2.8	0.0	-17.6	0.5	0.3	0.0	0.0

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	11.8
Debt Issued	-58.9	-0.9	-0.9	-1.8	1.0	-10.9	-2.3	-0.1	23.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-2.0	-5.0	0.0	0.0	-7.5	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
Other Financing Activities	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	-0.9	11.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-69.2	-5.4	-6.6	-50.8	-4.6	-43.2	-13.6	64.7	-827.9	-12.6	-72.3	100.1	8.3	-18.2	-20.4	-3.3	13.8
Closing Cash Balance		614.2	643.7	649.1	655.7	706.5	711.1	754.3	767.9	703.2	27.3	39.9	112.2	12.0	3.7	21.9	42.3	45.5

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		-11.5	-3.8	16.3	-6.3	27.4	7.6	-28.6	-12.9	-8.2	-19.4
Closing Cash Balance		643.7	655.2	659.1	642.8	649.1	621.7	614.2	642.8	655.7	663.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		47.6	210.2	111.5	7.5	-31.8	-56.3	-91.3	1.6	-59.3	94.4	-35.8	-59.9	-133.7	-93.7	-50.6	-26.9	38.5
Real Free Cash Flow		40.8	203.1	107.0	1.4	-36.5	-59.5	-93.8	-2.3	-63.9	89.6	-39.8	-64.2	-137.7	-97.4	-54.3	-29.8	34.4

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		100.2	31.2	68.4	10.4	29.5	41.3	22.7	18.0	22.1	-15.2
Real Free Cash Flow		97.6	29.2	67.3	9.1	29.7	39.7	21.1	16.6	19.5	-16.5

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	7.4	5.6	11.2
P/S	0.8	2	1.2
P/B	0.8	0.9	2.4
P/FCF	2.7	6.2	41.1
Market cap	$0.4	$0.5

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 %	2.8 %	0 %
Debt to Income	0 %	77.7 %	0 %
Debt to Free cash flow	0 %	-5.3 %	0 %
Interest expense percentage	6.1 %	13.5 %	0 %
Current ratio	0	1.6	0

Efektivita

Ukazatel	Aktuální	Historické	Srovnání
ROE	11.4 %	-1.9 %	0 %
ROA	3.5 %	-0.5 %	0 %
CapEx to Revenue	0 %	0 %	0 %
RaD to Revenue	0 %	0 %	0 %
ROEM	9,284,653.3	12707666.5

Marže

Ukazatel	Aktuální	Historické	Srovnání
Gross margin	6.3 %	-126.8 %	71.7 %
Operating margin	-0.1 %	-12.3 %	20.6 %
Net margin	-0.3 %	-11.3 %	18 %

Dividenda

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

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