Ostatní
Návod 
Hilton Grand Vacations Inc.
HGV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.5B
Obrat
5B
Zisk
0B
Aktiva
12B
Dluh
7B
ROE
6%
ROA
1%
PE
40
PS
1
Cena 1R
31-52
⌀ Cena
42.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Hilton Grand Vacations Inc., společnost s timeshare, rozvíjí, uvádí na trh, prodává a spravuje prázdninová rezorty především pod značkou Hilton Grand Vacations. Společnost působí ve dvou segmentech, Prodej a financování nemovitostí, Resort Operations a Club Management. Prodává intervaly vlastnictví dovolené a podíly na vlastnictví dovolené, spravuje letoviska a kluby, provozuje bodové prázdninové kluby a vybavení letovisek a financuje a poskytuje spotřebitelům úvěry na služby při nákupu timeshare. Společnost také spravuje a provozuje bodové výměnné programy Hilton Grand Vacations Club a Hilton Club a Diamond Clubs, které poskytují směnárenské, rekreační a rezervační služby přibližně 333 000 členům, a také se podílí na pronájmu zásob, které jsou k dispozici díky výměně vlastnictví prostřednictvím svých klubových programů. K 31. prosinci 2021 měla 154 pozemků v USA. Společnost byla založena v roce 1992 a sídlí v Orlandu na Floridě.
Sektor
Consumer Cyclical
Odvětví
Gambling, Resorts & Casinos
Počet zaměstnanců
21800
Založení
2017-01-04
Podobné společnosti
$ 59.41
+ $ 1.58
$ 49.59
+ $ 2.45
$ 34.78
+ $ 1.44
$ 105.03
- $ 0.83
$ 64.17
+ $ 0.80
$ 94.16
+ $ 3.05
$ 17.63
+ $ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,047.0 | 5,047.0 | 4,981.0 | 3,978.0 | 3,835.0 | 2,335.0 | 894.0 | 1,838.0 | 1,999.0 | 1,711.0 | 1,583.0 | 1,475.0 | 1,317.0 | 1,224.0 | |
| Cost of Revenues | 2,186.0 | 2,186.0 | 2,146.0 | 2,501.0 | 2,560.0 | 1,480.0 | 742.0 | 1,260.0 | 1,314.0 | 1,154.0 | 1,064.0 | 1,001.0 | 884.0 | 833.0 | |
| Gross Profit | 2,861.0 | 2,861.0 | 2,835.0 | 1,477.0 | 1,275.0 | 855.0 | 152.0 | 578.0 | 685.0 | 557.0 | 519.0 | 474.0 | 433.0 | 391.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,333.0 | 1,300.0 | 1,266.0 | 1,148.0 | 1,284.0 | 1,306.0 | 1,235.0 | 1,156.0 | 1,019.0 | 1,018.0 | |
| Cost of Revenues | 145.0 | 543.0 | 958.0 | 540.0 | 937.0 | -685.0 | 995.0 | 899.0 | 433.0 | 154.0 | |
| Gross Profit | 1,188.0 | 757.0 | 308.0 | 608.0 | 347.0 | 1,991.0 | 240.0 | 257.0 | 586.0 | 864.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 828.0 | 336.0 | 231.0 | 143.0 | 212.0 | 215.0 | 191.0 | 172.0 | 131.0 | 102.0 | 126.0 | |
| Depreciation & Amortization | 273.0 | 273.0 | 268.0 | 213.0 | 244.0 | 126.0 | 45.0 | 51.0 | 36.0 | 29.0 | 24.0 | 22.0 | 18.0 | 16.0 | |
| Total Operating Expenses | 2,300.0 | 2,300.0 | 2,138.0 | 1,229.0 | 580.0 | 357.0 | 188.0 | 263.0 | 251.0 | 220.0 | 196.0 | 153.0 | 120.0 | 142.0 | |
| Operating Income | 561.0 | 561.0 | 697.0 | 684.0 | 707.0 | 482.0 | -28.0 | 316.0 | 434.0 | 337.0 | 323.0 | 321.0 | 313.0 | 249.0 |
| 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 | 411.0 | 210.0 | ||
| Depreciation & Amortization | 80.0 | 67.0 | 59.0 | 67.0 | 70.0 | 68.0 | 68.0 | 62.0 | 57.0 | 53.0 | ||
| Total Operating Expenses | 1,000.0 | 611.0 | 169.0 | 520.0 | 169.0 | 1,791.0 | 98.0 | 80.0 | 411.0 | 684.0 | ||
| Operating Income | 188.0 | 146.0 | 139.0 | 88.0 | 178.0 | 200.0 | 142.0 | 177.0 | 175.0 | 180.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 117.0 | 0.0 | 112.0 | |
| Interest Expense | 781.0 | 311.0 | 329.0 | 178.0 | 142.0 | 105.0 | 43.0 | 43.0 | 30.0 | 27.0 | 29.0 | 29.0 | 36.0 | 48.0 | |
| Other Expense | -386.0 | -386.0 | -561.0 | -235.0 | -226.0 | -213.0 | -252.0 | -43.0 | -1.0 | 1.0 | -1.0 | -29.0 | 3.0 | 17.0 | |
| IBT | 175.0 | 175.0 | 136.0 | 449.0 | 481.0 | 269.0 | -280.0 | 273.0 | 403.0 | 311.0 | 293.0 | 292.0 | 280.0 | 218.0 | |
| Income Tax Expense | 46.0 | 76.0 | 76.0 | 136.0 | 129.0 | 93.0 | -79.0 | 57.0 | 105.0 | -16.0 | 125.0 | 118.0 | 113.0 | 90.0 | |
| Net Income | 116.0 | 81.0 | 47.0 | 313.0 | 352.0 | 176.0 | -201.0 | 216.0 | 298.0 | 327.0 | 168.0 | 174.0 | 167.0 | 128.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | ||
| Interest Expense | 546.0 | 79.0 | 79.0 | 77.0 | 79.0 | 84.0 | 87.0 | 79.0 | 45.0 | 45.0 | ||
| Other Expense | -95.0 | -101.0 | -96.0 | -94.0 | -129.0 | -107.0 | -135.0 | -190.0 | -67.0 | -44.0 | ||
| IBT | 93.0 | 45.0 | 43.0 | -6.0 | 49.0 | 93.0 | 7.0 | -13.0 | 108.0 | 136.0 | ||
| Income Tax Expense | 40.0 | -15.0 | 15.0 | 6.0 | 23.0 | 61.0 | 3.0 | -11.0 | 40.0 | -44.0 | ||
| Net Income | 48.0 | 60.0 | 25.0 | -17.0 | 20.0 | 154.0 | 2.0 | -4.0 | 68.0 | 92.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.80 | $2.98 | $1.77 | $-2.36 | $2.43 | $3.07 | $3.30 | $1.70 | $1.76 | $1.69 | $1.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.80 | $2.93 | $1.75 | $-2.36 | $2.42 | $3.04 | $3.28 | $1.70 | $1.76 | $1.69 | $1.29 | |
| Shares Outstanding | 95.5 | 89.9 | 101.9 | 111.8 | 118.0 | 100.0 | 85.0 | 89.0 | 97.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | |
| Diluted Shares Outstanding | 95.5 | 91.5 | 103.1 | 111.6 | 120.0 | 101.0 | 85.0 | 89.0 | 98.0 | 100.0 | 99.0 | 99.0 | 99.0 | 99.0 |
| 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 | $0.63 | $0.84 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.83 | ||
| Shares Outstanding | 95.5 | 95.5 | 95.5 | 95.5 | 100.0 | 101.0 | 103.4 | 105.1 | 107.9 | 109.5 | ||
| Diluted Shares Outstanding | 95.5 | 95.5 | 95.5 | 95.5 | 100.0 | 102.0 | 104.3 | 105.1 | 110.0 | 110.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 601.0 | 328.0 | 589.0 | 223.0 | 432.0 | 428.0 | 67.0 | 108.0 | 246.0 | 48.0 | 4.0 | 2.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 72.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 601.0 | 328.0 | 589.0 | 223.0 | 432.0 | 428.0 | 67.0 | 108.0 | 246.0 | 48.0 | 4.0 | 2.0 | |
| Accounts Receivable | 3,500.0 | 3,350.0 | 2,620.0 | 2,278.0 | 2,049.0 | 1,093.0 | 1,330.0 | 1,273.0 | 1,183.0 | 1,148.0 | 1,065.0 | 1,011.0 | |
| Inventory | 1,929.0 | 2,244.0 | 1,400.0 | 1,159.0 | 1,240.0 | 702.0 | 558.0 | 527.0 | 509.0 | 513.0 | 412.0 | 370.0 | |
| Other Current Assets | 3,249.0 | 534.0 | 385.0 | 332.0 | 304.0 | 139.0 | 85.0 | 90.0 | 51.0 | 103.0 | 75.0 | 62.0 | |
| Total Current Assets | 6,030.0 | 6,456.0 | 5,015.0 | 3,992.0 | 4,025.0 | 2,362.0 | 2,040.0 | 1,980.0 | 1,989.0 | 1,812.0 | 1,556.0 | 1,445.0 |
| 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 | 215.0 | 269.0 | 259.0 | 328.0 | 297.0 | 328.0 | 355.0 | 885.0 | 227.0 | 252.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.0 | 61.0 | 57.0 | |
| Total Cash & ST Investments | 215.0 | 269.0 | 259.0 | 328.0 | 297.0 | 328.0 | 355.0 | 885.0 | 227.0 | 252.0 | |
| Accounts Receivable | 3,499.0 | 3,423.0 | 3,361.0 | 3,350.0 | 3,409.0 | 3,500.0 | 3,545.0 | 343.0 | 2,262.0 | 2,263.0 | |
| Inventory | 2,454.0 | 2,406.0 | 2,299.0 | 2,244.0 | 2,243.0 | 1,929.0 | 1,805.0 | 1,400.0 | 1,308.0 | 1,280.0 | |
| Other Current Assets | 328.0 | 323.0 | 311.0 | 534.0 | 244.0 | 273.0 | 323.0 | 2,683.0 | 308.0 | 336.0 | |
| Total Current Assets | 6,496.0 | 6,421.0 | 6,230.0 | 6,456.0 | 6,193.0 | 6,030.0 | 6,028.0 | 4,905.0 | 4,105.0 | 4,131.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 986.0 | 876.0 | 819.0 | 874.0 | 826.0 | 553.0 | 838.0 | 559.0 | 238.0 | 256.0 | 51.0 | 47.0 | |
| Goodwill | 1,933.0 | 1,985.0 | 1,418.0 | 1,416.0 | 1,377.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1,887.0 | 1,787.0 | 1,158.0 | 1,277.0 | 1,441.0 | 81.0 | 89.0 | 81.0 | 72.0 | 70.0 | 74.0 | 80.0 | |
| Long-Term Investments | 141.0 | 73.0 | 71.0 | 72.0 | 59.0 | 51.0 | 44.0 | 38.0 | 41.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -482.0 | 253.0 | 152.0 | -286.0 | 273.0 | -50.0 | -191.0 | -159.0 | -205.0 | 42.0 | 43.0 | 49.0 | |
| Total Long-Term Assets | 5,437.0 | 4,986.0 | 3,627.0 | 4,012.0 | 3,983.0 | 772.0 | 1,039.0 | 773.0 | 395.0 | 368.0 | 168.0 | 176.0 | |
| Total Assets | 11,467.0 | 11,442.0 | 8,685.0 | 8,004.0 | 8,008.0 | 3,134.0 | 3,079.0 | 2,753.0 | 2,384.0 | 2,180.0 | 1,724.0 | 1,621.0 |
| 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 | 928.0 | 905.0 | 946.0 | 876.0 | 738.0 | 986.0 | 1,038.0 | 819.0 | 851.0 | 870.0 | |
| Goodwill | 1,985.0 | 1,985.0 | 1,985.0 | 1,985.0 | 1,960.0 | 1,933.0 | 1,943.0 | 1,418.0 | 1,416.0 | 1,416.0 | |
| Intangible Assets | 1,726.0 | 1,760.0 | 1,800.0 | 1,787.0 | 1,794.0 | 1,887.0 | 1,927.0 | 1,158.0 | 1,186.0 | 1,213.0 | |
| Long-Term Investments | 79.0 | 74.0 | 72.0 | 73.0 | 73.0 | 78.0 | 78.0 | 134.0 | 74.0 | 72.0 | |
| Other Long-Term Assets | 466.0 | 593.0 | 756.0 | 253.0 | 396.0 | 553.0 | 650.0 | 242.0 | -280.0 | -209.0 | |
| Total Long-Term Assets | 5,184.0 | 5,317.0 | 5,559.0 | 4,986.0 | 4,961.0 | 5,437.0 | 5,636.0 | 3,780.0 | 3,904.0 | 4,020.0 | |
| Total Assets | 11,680.0 | 11,738.0 | 11,789.0 | 11,442.0 | 11,154.0 | 11,467.0 | 11,664.0 | 8,685.0 | 8,009.0 | 8,151.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,159.0 | 180.0 | 144.0 | 1,007.0 | 63.0 | 20.0 | 24.0 | 51.0 | 45.0 | 31.0 | 13.0 | 25.0 | |
| Short-Term Debt | -321.0 | 0.0 | 0.0 | 92.0 | 0.0 | 0.0 | 0.0 | 217.0 | 242.0 | 154.0 | 107.0 | 68.0 | |
| Other Current Liabilities | 224.0 | 652.0 | 772.0 | -92.0 | 610.0 | 232.0 | 274.0 | 56.0 | 52.0 | 46.0 | 44.0 | 44.0 | |
| Current Liabilities | 1,383.0 | 1,325.0 | 1,142.0 | 1,197.0 | 1,022.0 | 631.0 | 599.0 | 520.0 | 552.0 | 440.0 | 363.0 | 334.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,067.0 | 1,216.0 | 1,340.0 | 180.0 | 1,057.0 | 1,159.0 | 1,176.0 | 144.0 | 942.0 | 1,043.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 83.0 | 137.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 652.0 | 0.0 | 0.0 | 0.0 | -345.0 | -1,210.0 | -1,365.0 | |
| Current Liabilities | 1,702.0 | 1,767.0 | 1,860.0 | 1,325.0 | 1,270.0 | 1,480.0 | 1,558.0 | 1,151.0 | 1,356.0 | 1,481.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6,610.0 | 7,019.0 | 4,573.0 | 3,847.0 | 4,328.0 | 1,992.0 | 1,651.0 | 1,363.0 | 1,065.0 | 1,184.0 | 1,136.0 | 1,344.0 | |
| Capital Leases | 101.0 | 100.0 | 78.0 | 94.0 | 87.0 | 67.0 | 76.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 972.0 | 925.0 | 631.0 | 659.0 | 670.0 | 137.0 | 259.0 | 254.0 | 249.0 | 389.0 | 287.0 | 272.0 | |
| Total Liabilities | 9,387.0 | 9,547.0 | 6,570.0 | 5,853.0 | 6,020.0 | 2,760.0 | 2,509.0 | 2,137.0 | 1,866.0 | 2,013.0 | 1,830.0 | 1,994.0 |
| 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 | 7,282.0 | 7,168.0 | 7,033.0 | 7,019.0 | 6,706.0 | 6,711.0 | 6,781.0 | 4,573.0 | 3,765.0 | 3,770.0 | |
| Capital Leases | 91.0 | 95.0 | 99.0 | 100.0 | 103.0 | 101.0 | 103.0 | 58.0 | 80.0 | 83.0 | |
| Def. Tax Liability | 927.0 | 928.0 | 929.0 | 925.0 | 967.0 | 972.0 | 980.0 | 631.0 | 657.0 | 658.0 | |
| Total Liabilities | 10,139.0 | 10,098.0 | 10,058.0 | 9,547.0 | 9,167.0 | 9,387.0 | 9,500.0 | 6,570.0 | 5,861.0 | 6,046.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | |
| Retained Earnings | 456.0 | 352.0 | 593.0 | 529.0 | 357.0 | 181.0 | 390.0 | 441.0 | 355.0 | 28.0 | 0.0 | 0.0 | |
| Comprehensive Income | 5.0 | 0.0 | 17.0 | 39.0 | 0.0 | 0.0 | 0.0 | -83.0 | -65.0 | -56.0 | -44.0 | -38.0 | |
| Total Common Equity | 1,918.0 | 1,752.0 | 2,115.0 | 2,151.0 | 1,988.0 | 374.0 | 570.0 | 616.0 | 518.0 | 167.0 | -106.0 | -373.0 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 88.0 | 167.0 | 238.0 | 352.0 | 414.0 | 456.0 | 521.0 | 593.0 | 588.0 | 539.0 | |
| Comprehensive Income | -12.0 | -5.0 | -7.0 | 0.0 | 2.0 | 5.0 | 15.0 | 17.0 | 24.0 | 24.0 | |
| Total Common Equity | 1,385.0 | 1,489.0 | 1,583.0 | 1,752.0 | 1,845.0 | 1,918.0 | 2,004.0 | 2,115.0 | 2,148.0 | 2,105.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6,711.0 | 7,019.0 | 4,593.0 | 3,847.0 | 4,328.0 | 1,992.0 | 1,651.0 | 1,363.0 | 1,065.0 | 1,184.0 | 1,136.0 | 1,344.0 | |
| Book Value | 2,080.0 | 1,895.0 | 2,115.0 | 2,151.0 | 1,988.0 | 374.0 | 570.0 | 616.0 | 518.0 | 167.0 | -106.0 | -373.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 156.0 | 151.0 | 148.0 | 143.0 | 142.0 | 162.0 | 160.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,385.0 | 1,489.0 | 1,583.0 | 1,752.0 | 1,845.0 | 1,918.0 | 2,004.0 | 2,115.0 | 2,148.0 | 2,105.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 158.0 | 53.0 | 60.0 | 313.0 | 352.0 | 176.0 | -201.0 | 216.0 | 298.0 | 327.0 | 168.0 | 174.0 | 167.0 | 128.0 | |
| Depreciation & Amortization | 240.0 | 346.0 | 268.0 | 213.0 | 244.0 | 126.0 | 45.0 | 51.0 | 36.0 | 29.0 | 24.0 | 22.0 | 18.0 | 16.0 | |
| Stock-Based Compensation | 41.0 | 64.0 | 47.0 | 40.0 | 46.0 | 48.0 | 15.0 | 22.0 | 16.0 | 15.0 | 49.0 | 39.0 | 37.0 | 7.0 | |
| Change Working Capital | -541.0 | -600.0 | -508.0 | -401.0 | -50.0 | -375.0 | 83.0 | -63.0 | -310.0 | 51.0 | -111.0 | -131.0 | -42.0 | -5.0 | |
| Change In Accounts Receivable | -416.0 | 57.0 | -339.0 | -305.0 | -401.0 | -216.0 | 163.0 | -131.0 | -159.0 | -91.0 | -128.0 | -94.0 | -78.0 | -73.0 | |
| Change In Accounts Payable | -63.0 | -105.0 | 21.0 | -86.0 | 294.0 | -48.0 | -56.0 | -17.0 | -24.0 | 95.0 | 28.0 | 18.0 | -6.0 | 22.0 | |
| Change In Inventories | -57.0 | -120.0 | -84.0 | -93.0 | 100.0 | 15.0 | -91.0 | -4.0 | 16.0 | 47.0 | 7.0 | -38.0 | 51.0 | 17.0 | |
| Other Non-cash Items | 1,049.0 | 493.0 | 471.0 | 170.0 | 193.0 | 135.0 | 260.0 | -84.0 | -219.0 | 63.0 | 5.0 | 7.0 | -4.0 | 17.0 | |
| Cash from Operations | 469.0 | 0.0 | 0.0 | 312.0 | 747.0 | 168.0 | 79.0 | 145.0 | -159.0 | 356.0 | 158.0 | 131.0 | 213.0 | 196.0 |
| 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 | 53.0 | 30.0 | 25.0 | -12.0 | 30.0 | 32.0 | 2.0 | -4.0 | 68.0 | 92.0 | |
| Depreciation & Amortization | 96.0 | 87.0 | 59.0 | 67.0 | 70.0 | 68.0 | 68.0 | 62.0 | 57.0 | 53.0 | |
| Stock-Based Compensation | 10.0 | 19.0 | 0.0 | 12.0 | 9.0 | 11.0 | 18.0 | 9.0 | 2.0 | 12.0 | |
| Change Working Capital | -78.0 | -236.0 | -159.0 | -75.0 | -73.0 | -154.0 | -93.0 | -160.0 | -175.0 | -96.0 | |
| Change In Accounts Receivable | -24.0 | 230.0 | -194.0 | -153.0 | 84.0 | -80.0 | -127.0 | -54.0 | -165.0 | -70.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 223.0 | 68.0 | -102.0 | -33.0 | 0.0 | -11.0 | -107.0 | |
| Change In Inventories | -37.0 | -95.0 | -30.0 | -33.0 | -40.0 | -7.0 | -6.0 | -25.0 | -56.0 | 30.0 | |
| Other Non-cash Items | 148.0 | 134.0 | 136.0 | 40.0 | 69.0 | 134.0 | 118.0 | 93.0 | 335.0 | -13.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 264.0 | 92.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -87.0 | -146.0 | 0.0 | -75.0 | -97.0 | -39.0 | -31.0 | -63.0 | -63.0 | -47.0 | -34.0 | -18.0 | -17.0 | -17.0 | |
| Acquisitions | -1,518.0 | 0.0 | -1,444.0 | -74.0 | 0.0 | -1,592.0 | -2.0 | -2.0 | 1.0 | -40.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -31.0 | 0.0 | 0.0 | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 0.0 | 0.0 | 6.0 | 0.0 | |
| Cash from Investing | -1,615.0 | 0.0 | 0.0 | -158.0 | -97.0 | -1,631.0 | -33.0 | -65.0 | -62.0 | -87.0 | -34.0 | -18.0 | -11.0 | -17.0 |
| 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 | -42.0 | -38.0 | -34.0 | -32.0 | -57.0 | -32.0 | -18.0 | -19.0 | -28.0 | -22.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | -1,454.0 | -74.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -13.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -111.0 | -22.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,357.0 | 0.0 | 0.0 | 559.0 | -1,303.0 | -1,513.0 | -640.0 | -666.0 | -893.0 | -469.0 | -110.0 | -212.0 | -503.0 | -945.0 | |
| Debt Issued | 5,161.0 | 7,019.0 | 2,426.0 | 1,305.0 | 822.0 | 3,849.0 | 981.0 | 954.0 | 1,191.0 | 350.0 | 158.0 | 4.0 | 1,847.0 | 945.0 | |
| Issuance of Common Stock | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -361.0 | -600.0 | -432.0 | -368.0 | -272.0 | 0.0 | -10.0 | -283.0 | -183.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,190.0 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | |
| Other Financing Activities | 1,377.0 | 0.0 | 0.0 | 6.0 | 793.0 | 3,149.0 | 978.0 | 841.0 | 2,367.0 | 346.0 | 30.0 | 103.0 | 301.0 | 767.0 | |
| Cash from Financing | 1,436.0 | 0.0 | 0.0 | 183.0 | -782.0 | 1,636.0 | 328.0 | -108.0 | 104.0 | -123.0 | -80.0 | -111.0 | -202.0 | -178.0 |
| Cash Flow From Financing Activities | 4-2025 | 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 | 551.0 | -51.0 | |
| Debt Issued | 7,282.0 | 114.0 | 135.0 | 14.0 | 313.0 | -5.0 | -70.0 | 2,188.0 | 1,296.0 | -8.0 | |
| 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 | -150.0 | -150.0 | -150.0 | -150.0 | -125.0 | -108.0 | -100.0 | -99.0 | -100.0 | -62.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | -5.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 453.0 | -118.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 13.0 | -195.0 | -119.0 | 330.0 | -140.0 | 169.0 | 374.0 | -28.0 | -117.0 | 146.0 | 44.0 | 2.0 | 0.0 | 1.0 | |
| Closing Cash Balance | 601.0 | 571.0 | 766.0 | 885.0 | 555.0 | 695.0 | 526.0 | 152.0 | 180.0 | 297.0 | 48.0 | 4.0 | 2.0 | 2.0 |
| 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 | 28.0 | -49.0 | 22.0 | -196.0 | 225.0 | -60.0 | -77.0 | -207.0 | 350.0 | -53.0 | |
| Closing Cash Balance | 571.0 | 543.0 | 592.0 | 570.0 | 766.0 | 541.0 | 601.0 | 678.0 | 885.0 | 535.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 382.0 | 230.0 | 183.0 | 237.0 | 650.0 | 129.0 | 48.0 | 82.0 | -222.0 | 309.0 | 124.0 | 113.0 | 196.0 | 179.0 | |
| Real Free Cash Flow | 341.0 | 166.0 | 136.0 | 197.0 | 604.0 | 81.0 | 33.0 | 60.0 | -238.0 | 294.0 | 75.0 | 74.0 | 159.0 | 172.0 |
| 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 | 147.0 | 13.0 | 46.0 | 6.0 | 48.0 | 59.0 | 95.0 | -19.0 | 236.0 | 70.0 | |
| Real Free Cash Flow | 137.0 | -6.0 | 46.0 | -6.0 | 39.0 | 48.0 | 77.0 | -28.0 | 234.0 | 58.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40.4 | 14.4 | 3272.3 |
| P/S | 0.9 | 1.7 | 75.2 |
| P/B | 3 | 5.4 | 212.3 |
| P/FCF | 27.4 | 18.4 | 438.3 |
| Market cap | $3.5 | $4.1 |
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 | 62.3 % | 48.4 % | 0 % |
| Debt to Income | 6277.6 % | 1050.8 % | 0 % |
| Debt to Free cash flow | 4258.5 % | 5.1 % | 0 % |
| Interest expense percentage | 139.2 % | 19.7 % | 0 % |
| Current ratio | 3.8 | 3.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.4 % | 24.8 % | 0 % |
| ROA | 1 % | 4.8 % | 0 % |
| CapEx to Revenue | 3.2 % | 2.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 231,513.8 | 16946584.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.4 % | 35.9 % | 0 % |
| Operating margin | 11 % | 16.1 % | 0 % |
| Net margin | 1.8 % | 7.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 11.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 95.5 mil | 97.9 mil |
| Employee count | 21.8 tis | 11.6 tis |
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