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5. května 521, 501 01 Turnov

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Granite Real Estate Investment Trust

GRP-UN

Valuace

Růst

Zdraví

Cena

$ 55.23

--0.45 (-0.75%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

3.3B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

38-60

⌀ Cena

52.05

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

25-02-2026

Poslední dividenda

30-01-2026

Profil

Žula je kanadská společnost REIT zabývající se pořizováním, vývojem, vlastnictvím a řízením logistiky, skladových a průmyslových objektů v Severní Americe a Evropě. Žula vlastní 108 investičních nemovitostí představujících přibližně 45,3 milionu čtverečních stop pronajímatelné plochy.

Sektor

Real Estate

Odvětví

REIT - Industrial

Počet zaměstnanců

Založení

2013-01-04

Adresa

Toronto-Dominion Centre

CEO

Kevan S. Gorrie P. Eng

Web

www.granitereit.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	605.0	569.1	521.3	455.6	393.5	340.2	273.7	247.5	222.6	223.4	216.3	207.4	203.2	181.1	186.8	358.4
Cost of Revenues	107.6	97.2	86.0	75.2	60.8	47.2	35.4	30.9	9.3	7.6	7.1	6.9	5.6	5.7	3.1	191.6
Gross Profit	497.3	472.0	435.2	380.4	332.7	293.0	238.3	216.5	213.3	215.8	209.2	200.5	197.7	175.4	183.6	166.8

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	153.0	149.3	154.7	148.0	141.9	140.3	138.9	129.8	131.5	130.3
Cost of Revenues	25.9	25.9	29.0	26.9	22.3	23.5	24.4	19.8	22.3	21.8
Gross Profit	127.1	123.4	125.6	121.1	119.6	116.8	114.5	110.1	109.2	108.6

Operating Income	TTM	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
Selling General & Admin Expenses	0.0	0.0	40.4	28.6	37.8	31.6	31.4	29.4	26.1	28.0	28.3	28.1	24.8	30.9	48.4	76.5
Depreciation & Amortization	1.2	1.3	1.3	1.6	1.3	1.2	-26.7	0.3	0.3	0.7	0.7	0.6	0.5	42.8	44.1	50.4
Total Operating Expenses	40.2	36.7	40.4	31.1	39.7	33.4	32.3	29.7	32.3	28.7	29.0	28.7	25.3	73.7	92.5	156.5
Operating Income	457.2	435.3	394.8	345.1	292.2	259.8	238.3	216.5	180.9	187.1	161.5	147.9	149.3	85.8	55.6	-40.3

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	9.2	8.0	8.7
Depreciation & Amortization	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Total Operating Expenses	14.1	10.3	8.8	6.9	12.8	7.2	9.7	9.8	8.7	9.2
Operating Income	113.0	113.1	116.9	114.2	106.7	109.6	104.8	103.8	100.1	98.3

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	5.1	7.1	1.9	1.6	3.1	2.4	9.6	2.6	0.5	0.3	0.3	0.4	0.3	0.5	0.7	0.4
Interest Expense	92.0	86.4	72.9	45.2	39.4	33.6	27.8	18.5	19.8	19.7	18.8	23.9	20.3	16.4	17.0	16.4
Other Expense	-162.0	-42.5	-265.8	-253.0	1,258.6	239.2	186.6	350.9	209.6	160.8	70.2	-75.7	-37.9	-0.1	-19.3	-12.4
IBT	295.2	392.8	129.0	92.2	1,550.8	499.0	424.9	518.0	371.2	328.3	231.7	72.2	113.9	85.8	55.7	-18.6
Income Tax Expense	3.4	30.9	-9.5	-63.7	240.6	69.1	42.7	52.7	13.4	47.6	36.2	8.5	-31.3	14.4	-4.8	33.4
Net Income	290.6	360.6	136.7	155.8	1,309.9	429.8	382.1	465.2	357.7	279.3	193.3	70.2	145.0	71.3	159.1	-52.0

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	0.0	0.7	1.0	3.4	1.2	1.2	1.0	4.4	1.2	0.9
Interest Expense	23.8	22.5	22.7	23.0	21.4	21.3	0.0	22.0	17.2	17.3
Other Expense	-59.5	-6.8	-70.8	-24.9	17.1	-25.1	-9.6	-67.8	-75.0	-31.6
IBT	53.5	106.2	46.1	89.3	123.8	84.4	95.2	33.0	26.1	68.1
Income Tax Expense	-14.5	11.0	2.2	4.6	12.0	8.1	6.3	1.0	-8.1	7.5
Net Income	68.0	95.0	43.9	83.8	111.6	76.2	89.1	31.3	33.1	62.5

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$2.16	$2.39	$20.47	$6.97	$7.80	$10.18	$7.63	$5.93	$4.11	$1.49	$3.09	$3.20	$3.25	$-1.11
EPS Diluted	$0.00	$0.00	$2.16	$2.39	$20.47	$6.97	$7.80	$10.18	$7.63	$5.93	$4.11	$1.49	$3.09	$3.20	$3.24	$-1.11
Shares Outstanding	61.0	63.0	63.4	65.2	64.0	61.7	49.0	45.7	46.9	47.1	47.0	47.0	46.9	46.9	46.9	46.7
Diluted Shares Outstanding	61.3	63.2	63.4	65.3	64.0	61.7	49.0	45.7	46.9	47.1	47.1	47.1	46.9	46.9	47.0	46.7

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	$0.49	$0.52	$0.98
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.49	$0.52	$0.98
Shares Outstanding	61.0	61.0	62.3	62.7	62.7	63.0	63.4	63.6	63.7	63.7
Diluted Shares Outstanding	61.3	61.3	62.5	63.0	63.0	63.2	63.6	63.8	63.9	63.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	101.3	126.2	116.1	135.1	402.5	831.3	298.7	658.2	69.0	246.2	119.2	116.2	95.5	51.1	57.1	85.4
Short Term Investments	0.0	0.0	9.5	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
Total Cash & ST Investments	101.3	126.2	116.1	135.1	402.5	831.3	298.7	658.2	69.0	246.2	119.2	116.2	95.5	51.1	57.1	85.4
Accounts Receivable	12.5	18.9	12.8	82.7	12.2	7.7	19.8	4.5	2.5	1.4	7.0	3.2	3.4	8.9	13.0	44.2
Inventory	12.2	0.0	0.0	41.2	0.0	0.0	0.0	0.0	2.5	0.0	0.0	0.0	0.0	0.0	0.0	4.8
Other Current Assets	11.6	12.9	14.4	14.7	0.0	0.0	0.0	47.2	391.5	3.0	2.7	6.7	5.7	1.3	0.6	21.4
Total Current Assets	137.6	158.0	151.7	273.6	486.5	845.8	321.8	710.0	465.5	250.7	128.8	126.1	104.7	61.2	70.7	155.8

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	86.4	123.1	126.2	133.5	101.2	129.3	116.1	158.3	119.2	117.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	10.7	0.4	40.8	0.1	13.8
Total Cash & ST Investments	86.4	123.1	126.2	133.5	101.3	139.9	116.1	158.3	119.2	117.2
Accounts Receivable	11.6	11.5	18.9	8.6	12.5	15.2	12.2	10.6	8.2	13.7
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	9.0	0.0	20.5	17.5
Other Current Assets	321.0	15.3	12.9	14.2	23.8	27.2	14.4	13.3	34.4	33.1
Total Current Assets	419.0	149.8	158.0	156.3	137.6	182.3	151.7	182.3	161.7	164.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4.4	3.9	8,765.4	4.0	2.5	3.3	2.1	0.8	1.0	0.8	1.2	1.7	1.9	1.8	0.0	1,680.5
Goodwill	0.0	0.0	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.6
Intangible Assets	0.0	0.0	-109.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.8
Long-Term Investments	0.0	57.4	100.2	0.0	0.0	0.0	0.0	0.0	2,733.6	0.0	0.0	0.0	0.0	1,136.2	0.0	38.5
Other Long-Term Assets	9,128.9	9,399.8	158.3	9,002.1	8,073.2	5,893.6	4,475.9	3,472.7	0.7	2,653.8	2,594.0	2,312.7	2,353.9	2.2	1,178.2	32.9
Total Long-Term Assets	9,134.0	9,461.7	8,914.7	9,006.8	8,080.2	5,901.6	4,482.1	3,478.8	2,740.9	2,661.0	2,603.0	2,321.7	2,364.0	1,157.0	1,179.6	1,788.9
Total Assets	9,271.6	9,619.7	9,066.4	9,280.4	8,566.7	6,747.5	4,804.0	4,188.8	3,206.4	2,911.6	2,731.8	2,447.8	2,468.6	1,218.2	1,250.3	1,944.6

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	3.5	3.7	3.9	4.2	4.4	4.8	3.1	3.4	3.6	3.8
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	15.2	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	57.4	59.4	90.6	98.4	109.2	128.4	146.1	138.7
Other Long-Term Assets	9,043.4	9,478.1	9,399.8	9,097.0	9,038.3	16.6	8,910.9	9,029.6	8,982.0	9,093.6
Total Long-Term Assets	9,047.6	9,482.5	9,461.7	9,161.3	9,134.0	9,046.0	8,914.7	9,033.6	8,986.2	9,098.1
Total Assets	9,466.5	9,632.3	9,619.7	9,317.6	9,271.6	9,228.3	9,066.4	9,215.8	9,147.9	9,262.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	3.4	13.5	11.4	11.2	5.4	9.9	6.8	5.4	5.7	5.7	4.6	4.6	5.8	5.6	4.6	70.8
Short-Term Debt	254.1	0.9	244.9	451.8	0.5	250.7	0.6	19.5	32.6	11.3	40.3	63.5	53.2	12.9	20.8	15.3
Other Current Liabilities	114.7	94.9	112.4	138.9	146.4	102.1	71.8	55.5	73.6	36.0	51.3	55.5	42.6	20.9	9.9	24.3
Current Liabilities	393.5	147.0	384.5	619.3	164.4	373.9	85.1	84.6	115.7	58.5	103.2	128.9	106.8	45.2	38.9	116.8

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	5.8	4.2	13.5	7.0	3.4	6.7	11.4	3.8	2.0	15.8
Short-Term Debt	1.0	1.9	1.9	791.4	254.1	251.2	244.9	401.8	405.9	466.8
Other Current Liabilities	99.2	110.6	93.9	110.9	153.4	128.1	112.4	127.3	114.3	131.4
Current Liabilities	149.2	161.8	147.0	946.8	393.5	401.4	384.5	549.9	539.7	631.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,876.2	3,111.9	2,854.3	2,616.9	2,457.5	1,961.2	1,219.4	1,198.4	647.3	646.8	523.8	512.3	503.9	263.6	264.3	264.4
Capital Leases	34.6	34.4	33.2	33.7	32.2	33.8	33.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	557.1	591.9	0.0	557.4	604.7	392.8	321.0	304.0	244.1	238.3	208.0	155.7	166.6	27.6	30.3	66.6
Total Liabilities	3,835.5	3,883.1	3,782.7	3,800.0	3,245.2	2,825.3	1,655.8	1,691.8	1,068.6	961.9	873.1	811.5	792.1	341.2	337.5	452.0

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	3,210.8	3,125.8	3,111.9	2,332.2	2,876.2	2,869.5	2,854.3	2,717.8	2,690.4	2,616.9
Capital Leases	34.8	34.7	34.4	34.7	34.6	33.9	33.2	33.2	33.4	33.7
Def. Tax Liability	597.1	600.4	591.9	568.3	557.1	547.4	535.6	538.3	543.1	548.6
Total Liabilities	4,065.8	3,957.6	3,883.1	3,864.7	3,835.5	3,830.6	3,782.7	3,814.1	3,777.3	3,803.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3,297.9	3,291.7	3,330.5	3,347.8	3,444.4	3,139.2	2,608.1	2,063.8	2,118.5	2,128.4	2,124.2	2,124.2	2,121.4	2,117.3	1,553.0	1,524.2
Retained Earnings	1,695.9	1,787.2	1,634.7	1,702.4	1,749.0	631.6	367.2	124.5	-160.7	-395.3	-557.1	-642.1	-608.7	-898.5	-863.5	-266.6
Comprehensive Income	440.5	649.3	306.4	413.5	72.0	95.9	116.2	211.5	118.6	153.7	220.5	86.5	97.1	-404.8	164.5	176.0
Total Common Equity	5,429.2	5,728.2	5,277.0	5,475.4	5,318.7	3,920.1	3,146.1	2,495.5	2,136.6	1,948.2	1,849.0	1,630.0	1,671.2	877.0	912.8	1,492.6

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	3,145.9	3,228.5	3,291.7	3,292.8	3,297.9	3,332.6	3,330.5	3,350.8	3,350.8	3,350.8
Retained Earnings	1,821.5	1,778.2	1,787.2	1,755.7	1,695.9	1,671.6	1,634.7	1,654.8	1,672.7	1,661.2
Comprehensive Income	425.0	659.3	649.3	397.2	440.5	381.5	306.4	378.3	330.5	427.6
Total Common Equity	5,392.3	5,666.0	5,728.2	5,445.7	5,429.2	5,391.0	5,277.0	5,395.5	5,365.5	5,451.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,130.3	3,112.8	3,099.2	3,068.7	2,458.0	2,211.9	1,220.0	1,198.4	679.9	646.8	564.0	575.8	557.1	263.6	264.3	279.7
Book Value		5,436.1	5,736.6	5,283.6	5,480.3	5,321.5	3,922.2	3,148.1	2,497.0	2,137.9	1,949.7	1,858.8	1,636.2	1,676.5	877.0	912.8	1,492.6

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		8.4	8.8	8.4	7.1	6.9	6.7	6.7	6.2	5.1	7.1
Book Value		5,392.3	5,666.0	5,728.2	5,445.7	5,429.2	5,391.0	5,277.0	5,395.5	5,365.5	5,451.2

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	231.4	361.9	138.5	155.8	1,310.3	429.9	382.3	465.4	357.7	280.7	195.5	63.7	145.3	71.3	60.4	-52.0
Depreciation & Amortization	1.3	1.3	1.3	1.6	1.3	1.2	0.9	0.3	0.3	0.7	0.7	0.6	0.5	42.8	44.1	50.4
Stock-Based Compensation	3.4	5.4	10.2	-0.2	12.4	8.1	7.5	3.9	4.9	3.7	-0.1	3.7	2.1	1.6	2.1	3.4
Change Working Capital	-8.7	-7.7	-4.7	-0.1	-1.4	16.6	-2.9	3.8	-7.6	0.0	0.7	-6.2	0.3	3.0	-8.5	30.1
Change In Accounts Receivable	-3.8	-6.0	-0.2	1.7	-4.1	10.1	-3.7	-1.6	-1.2	2.7	-1.5	0.1	1.3	2.9	-4.1	30.9
Change In Accounts Payable	-3.8	0.0	-1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9
Change In Inventories	0.0	0.0	1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Other Non-cash Items	139.7	-53.1	177.4	184.0	-1,300.9	-280.6	-247.0	-368.1	-210.1	-172.7	-73.1	22.5	11.1	3.1	21.8	45.8
Cash from Operations	322.0	0.0	313.2	277.5	262.3	244.3	183.4	157.9	158.7	160.0	159.8	92.9	127.9	116.6	116.3	88.8

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	68.0	95.2	43.9	84.8	111.8	76.2	88.9	32.0	34.2	60.6
Depreciation & Amortization	0.0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Stock-Based Compensation	0.0	1.8	1.4	-0.7	4.8	-0.7	1.9	1.7	0.4	0.8
Change Working Capital	12.8	3.9	-0.8	-15.3	13.8	3.0	-9.1	-2.1	-0.4	-2.9
Change In Accounts Receivable	4.0	-0.1	7.5	-9.7	3.4	2.7	-2.4	-1.7	-2.4	5.3
Change In Accounts Payable	10.2	4.1	0.0	0.0	0.0	-3.8	0.0	0.5	4.4	-8.5
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-4.4	8.5
Other Non-cash Items	41.2	-39.4	61.9	-2.4	-36.0	-10.1	-4.3	43.1	58.8	1.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	76.0	85.3	67.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.2	-0.1	-0.3	-0.8	-0.6	-65.3	-30.5	-33.3	-83.7	-19.5	-26.7	-44.2	-29.5	-1.8	-51.4	-15.3
Acquisitions	0.0	0.0	0.0	0.0	0.5	-7.0	0.0	-33.1	-154.0	0.0	0.0	-75.1	-233.4	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.0	0.0	-34.1	0.0	0.0	-13.8
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.9	5.0	0.0	83.5
Other Investing Activities	-30.0	0.0	-127.8	-765.7	-1,025.3	-994.5	-845.6	162.2	-0.2	31.3	11.9	139.4	35.5	-28.9	-49.8	-65.3
Cash from Investing	-54.1	0.0	-128.1	-766.6	-1,025.4	-1,066.8	-876.1	95.9	-237.8	11.8	-20.8	20.1	-253.6	-25.8	-101.2	-10.9

Cash Flow From Investing Activities	3-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-0.1	-0.1	0.0	-0.1	-0.1	0.0	-0.1
Acquisitions	0.0	0.0	0.0	0.0	11.8	6.3	43.2
Investments	0.0	0.0	-14.7	0.0	-11.8	-25.9	-45.6
Sales of Investment	0.0	0.0	0.0	0.0	0.0	19.6	2.4
Other Investing Activities	0.0	0.0	0.0	0.0	-18.1	-7.3	-47.9
Cash from Investing	0.0	0.0	0.0	0.0	-18.2	-7.3	-48.0

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-492.0	0.0	47.2	-264.8	-254.7	-0.6	-0.6	-279.8	-90.1	-421.2	-52.7	-320.0	-78.7	-42.0	-53.3	-180.4
Debt Issued	531.3	13.7	77.7	875.6	500.8	992.5	22.2	798.3	123.2	503.9	41.0	338.6	372.2	41.3	37.9	460.1
Issuance of Common Stock	397.5	0.0	0.0	13.1	303.1	552.9	502.0	792.6	120.1	1.6	17.2	1.8	3.1	1.0	7.4	0.0
Repurchase of Common Stock	-71.2	-45.8	-27.0	-155.5	495.1	-25.0	-0.1	-63.5	-12.0	0.0	0.0	330.2	326.3	-2.7	0.0	0.0
Dividends Paid	-206.3	0.0	-203.9	-202.3	-191.1	-163.1	-150.6	-125.1	-122.6	-113.1	-108.3	-103.2	-90.3	-93.8	-38.3	-23.4
Other Financing Activities	83.6	0.0	-19.5	824.1	-18.9	994.0	-7.2	0.0	-0.5	492.7	-0.1	0.4	1.7	41.6	38.4	77.1
Cash from Financing	-289.0	0.0	-203.1	214.6	333.5	1,358.2	343.5	324.2	-105.2	-40.0	-144.0	-90.7	162.1	-96.0	-45.8	-126.7

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	-2.7	10.7	35.1
Debt Issued	3,211.7	84.9	14.0	-10.8	-6.6	9.6	21.5	-16.6	38.2	52.8
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	-81.0	-63.6	-1.6	0.0	-44.2	0.0	-27.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.9	-51.0	-51.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.5	0.0	-0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-99.1	-40.3	-16.0

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-17.9	10.0	-18.9	-267.4	-428.8	532.6	-359.6	589.2	-177.2	127.1	2.9	20.7	44.4	-5.8	-30.1	-49.8
Closing Cash Balance		101.3	126.2	116.1	135.1	402.5	831.3	298.7	658.2	69.0	246.2	119.2	116.2	95.5	51.1	57.1	85.4

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		41.5	-36.6	-3.1	-7.3	32.2	-38.7	23.8	-42.2	39.1	2.0
Closing Cash Balance		127.9	86.4	123.1	126.2	133.5	101.3	139.9	116.1	158.3	119.2

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		321.8	338.5	312.9	276.7	261.7	179.0	153.0	124.6	75.0	140.5	133.1	48.7	98.4	114.8	64.9	73.5
Real Free Cash Flow		318.4	333.1	302.7	276.9	249.2	170.9	145.5	120.7	70.1	136.8	133.2	45.0	96.3	113.2	62.9	70.1

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		121.9	72.8	108.9	71.2	106.6	76.7	83.9	75.9	85.2	67.8
Real Free Cash Flow		121.9	71.0	107.5	71.9	101.8	77.4	82.0	74.2	84.8	67.0

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	12.5	6	918.5
P/S	6	7	765.6
P/B	0.7	0.7	81.5
P/FCF	9.7	14	1572.9
Market cap	$3.3	$3.1

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 %	23.7 %	0 %
Debt to Income	1105.1 %	208.6 %	0 %
Debt to Free cash flow	862.6 %	15.4 %	0 %
Interest expense percentage	20.1 %	11 %	23 %
Current ratio	2.8	2.4	0