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InterContinental Hotels Group PLC

IHG

Valuace

Růst

Zdraví

Cena

$ 131.88

+1.29 (0.94%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

20.6B

Obrat

10B

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

95-145

⌀ Cena

121.76

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

17-02-2026

Poslední dividenda

22-08-2025

Profil

Společnost InterContinental Hotels Group PLC vlastní, spravuje, franšízuje a pronajímá hotely v Americe, Evropě, Asii, na Středním východě, v Africe a ve Velké Číně. Společnost provozuje hotely v rámci Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, Atwell Suites, Candlewood Suites, voco a Crowne Plaza. Poskytuje také věrnostní program IHG Rewards. K 31. prosinci 2021 společnost provozovala 5 991 hotelů a 880 327 pokojů v přibližně 100 zemích. Společnost InterContinental Hotels Group PLC byla založena v roce 1777 a sídlí v Denhamu ve Spojeném království.

Sektor

Consumer Cyclical

Odvětví

Travel Lodging

Počet zaměstnanců

12587

Založení

2003-04-10

Adresa

Broadwater Park

CEO

Elie Wajih Maalouf

Web

www.ihgplc.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	10.13	5.19	4.92	4.62	3.89	2.91	2.39	4.63	4.34	4.08	1.72	1.80	1.86	1.90	1.84	1.77	1.63
Cost of Revenues	5.50	3.53	3.47	3.21	2.80	2.01	1.86	3.38	3.26	2.95	0.58	0.64	0.74	0.78	0.77	0.77	0.75
Gross Profit	4.63	1.66	1.46	1.42	1.09	0.89	0.54	1.24	1.08	1.13	1.14	1.16	1.12	1.12	1.06	1.00	0.88

Revenue	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2020
Total Revenues	2.67	2.54	2.60	2.32	1.16	2.38	0.97	2.23	1.11	0.44
Cost of Revenues	1.69	1.89	0.17	1.75	0.87	1.90	0.31	1.67	0.81	0.23
Gross Profit	0.98	0.65	2.43	0.57	0.29	0.48	0.67	0.56	0.30	0.21

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.34	0.36	0.30	0.27	0.39	0.34	0.34	0.34	0.40	0.38	0.37	0.36	0.38	0.30
Depreciation & Amortization	0.18	0.15	0.15	0.15	0.18	0.20	0.17	0.26	0.13	0.08	0.13	0.10	0.10	0.09	0.09	0.10	0.11
Total Operating Expenses	2.37	0.46	0.41	0.33	0.40	0.39	0.36	0.48	0.41	0.40	0.43	0.49	0.46	0.45	0.45	0.48	0.41
Operating Income	2.26	1.20	1.04	1.07	0.63	0.49	0.17	0.63	0.57	0.73	0.68	1.50	0.68	0.67	0.61	0.59	0.46

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2020
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.01	0.42	0.42	0.01	0.01	0.23
Depreciation & Amortization	0.07	0.07	-0.04	0.07	0.04	0.03	0.04	0.03	0.04	0.03
Total Operating Expenses	0.40	0.00	1.91	0.05	0.02	0.43	0.43	0.00	0.00	0.23
Operating Income	0.58	0.65	0.52	0.53	0.26	0.48	0.23	0.56	0.28	0.04

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.16	0.00	0.06	0.04	0.02	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.00	0.00	0.00
Interest Expense	0.14	0.00	0.20	0.13	0.12	0.15	0.14	0.12	0.09	0.08	0.09	0.09	0.08	0.08	0.06	0.06	0.06
Other Expense	-0.29	-0.12	-0.14	-0.06	-0.09	-0.13	-0.45	-0.09	-0.08	-0.09	-0.09	-0.09	-0.08	-0.07	-0.05	-0.06	-0.06
IBT	1.98	1.07	0.90	1.01	0.54	0.36	-0.28	0.54	0.49	0.66	0.59	1.41	0.60	0.60	0.56	0.53	0.40
Income Tax Expense	0.59	0.32	0.27	0.26	0.16	0.10	-0.02	0.16	0.13	0.12	0.17	0.19	0.21	0.23	0.01	0.07	0.11
Net Income	1.39	0.76	0.63	0.75	0.38	0.27	-0.26	0.39	0.35	0.54	0.41	1.22	0.39	0.37	0.54	0.46	0.29

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2020
Interest Income	0.00	0.10	0.00	0.05	0.03	0.02	0.03	0.02	0.02	0.00
Interest Expense	0.00	0.09	0.05	0.00	0.00	0.06	0.00	0.03	0.00	-0.04
Other Expense	-0.13	-0.01	-0.09	-0.05	-0.03	-0.05	-0.01	-0.02	0.00	-0.05
IBT	0.44	0.64	0.43	0.47	0.24	0.43	0.22	0.54	0.28	0.00
Income Tax Expense	0.15	0.17	0.14	0.13	0.06	0.15	0.08	0.11	0.05	0.02
Net Income	0.29	0.47	0.28	0.35	0.17	0.29	0.15	0.46	0.23	-0.03

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	$4.44	$2.07	$1.45	$-1.43	$2.10	$1.85	$2.77	$2.26	$5.72	$2.09	$1.86	$2.67	$2.34	$1.49
EPS Diluted	$0.00	$0.00	$0.00	$4.41	$2.06	$1.45	$-1.43	$2.09	$1.83	$2.75	$2.24	$5.64	$2.06	$1.84	$2.63	$2.28	$1.45
Shares Outstanding	0.15	0.16	0.16	0.17	0.18	0.18	0.18	0.18	0.19	0.19	0.20	0.21	0.19	0.20	0.20	0.20	0.19
Diluted Shares Outstanding	0.15	0.16	0.16	0.17	0.18	0.18	0.18	0.18	0.19	0.19	0.20	0.22	0.19	0.20	0.20	0.21	0.19

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2020
EPS	$0.00	$0.00	$0.00	$0.00	$1.05	$1.75	$0.88	$2.65	$1.32	$-0.13
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$1.05	$1.75	$0.88	$2.64	$1.32	$-0.13
Shares Outstanding	0.15	0.16	0.16	0.16	0.16	0.16	0.17	0.17	0.17	0.19
Diluted Shares Outstanding	0.15	0.16	0.16	0.16	0.16	0.16	0.17	0.17	0.17	0.19

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	0.85	1.01	1.32	0.98	1.45	1.63	0.20	0.70	0.17	0.21	1.14	0.16	0.13	0.20	0.18	0.08
Short Term Investments	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.00	0.01	0.01	0.01	-0.24	-0.01
Total Cash & ST Investments	0.86	1.02	1.33	0.98	1.45	1.63	0.20	0.71	0.18	0.23	1.14	0.17	0.15	0.20	0.18	0.08
Accounts Receivable	0.93	0.82	0.70	0.02	0.00	0.00	0.73	0.66	0.64	0.00	0.00	0.00	-0.23	0.53	0.00	0.00
Inventory	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.02	0.03	0.18	0.70	0.00	0.00	0.01	0.01	0.04	0.55	0.47	0.76	0.66	0.46	0.39	0.38
Total Current Assets	1.79	1.87	2.13	1.68	2.07	2.24	0.94	1.38	0.86	0.78	1.61	0.93	0.59	1.19	0.58	0.47

Current Assets	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Cash And Equivalents	0.61	1.01	0.85	0.85	1.32	1.32	0.71	0.71	0.98	1.36
Short Term Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total Cash & ST Investments	0.62	1.02	0.86	0.86	1.33	1.33	0.71	0.71	0.98	1.36
Accounts Receivable	0.99	0.82	0.92	0.92	0.62	0.62	0.00	0.81	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00
Other Current Assets	0.05	0.03	0.02	0.02	0.18	0.18	0.02	0.02	0.70	0.74
Total Current Assets	1.66	1.87	1.80	1.80	2.12	2.13	1.55	1.55	1.68	2.10

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.43	0.42	0.43	0.44	0.41	0.50	0.80	0.45	0.43	0.42	0.43	0.74	1.17	1.06	1.36	1.69
Goodwill	0.00	0.33	0.34	0.34	0.34	0.35	0.34	0.31	0.24	0.23	0.23	0.07	0.08	0.09	0.09	0.09
Intangible Assets	1.07	0.71	0.76	0.81	0.85	0.95	1.38	1.14	1.23	1.29	1.23	0.57	0.44	0.35	0.31	0.27
Long-Term Investments	0.79	0.26	0.69	0.00	0.25	0.25	0.39	0.36	0.35	0.34	0.00	0.36	0.31	0.19	0.48	0.05
Other Long-Term Assets	0.37	1.04	0.34	0.83	0.65	0.64	0.41	0.36	0.33	0.05	0.46	0.05	0.26	0.17	0.04	0.14
Total Long-Term Assets	2.78	2.88	2.68	2.54	2.65	2.80	3.04	2.38	2.15	2.15	2.16	1.88	2.37	2.07	2.39	2.31
Total Assets	4.58	4.75	4.81	4.22	4.72	5.04	3.98	3.75	3.01	2.93	3.77	2.82	2.95	3.26	2.97	2.78

Long-Term Assets	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Net Property, Plant & Equipment	0.42	0.42	0.43	0.43	0.43	0.43	0.43	0.43	0.44	0.41
Goodwill	0.00	0.33	0.00	0.00	0.34	0.34	0.00	0.00	0.34	0.00
Intangible Assets	1.17	0.71	1.07	1.07	0.76	0.76	1.12	1.12	0.81	0.00
Long-Term Investments	0.27	0.26	0.24	0.24	0.69	0.23	0.20	0.20	0.00	0.00
Other Long-Term Assets	1.42	1.04	1.03	1.03	0.34	0.93	0.73	0.86	0.83	0.86
Total Long-Term Assets	3.28	2.88	2.78	2.78	2.69	2.68	2.60	2.60	2.54	2.56
Total Assets	4.94	4.75	4.58	4.58	4.81	4.81	4.15	4.15	4.22	4.66

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.63	0.65	0.13	0.70	0.58	0.47	0.57	0.62	0.60	0.68	0.84	0.77	0.75	0.71	0.71	0.72
Short-Term Debt	0.62	0.42	0.63	0.08	0.33	0.90	0.15	0.12	0.13	0.11	0.43	0.13	0.02	0.02	0.02	0.02
Other Current Liabilities	0.10	0.80	0.63	0.76	0.72	0.01	0.00	0.54	0.49	0.29	0.73	0.10	0.62	0.62	0.22	0.01
Current Liabilities	2.12	1.93	2.19	1.54	1.62	1.87	1.39	1.37	1.28	1.13	1.37	1.04	0.81	0.84	0.86	0.92

Current Liabilities	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Accounts Payable	0.72	0.65	0.63	0.63	0.13	0.13	0.61	0.61	0.70	0.52
Short-Term Debt	0.47	0.42	0.62	0.63	0.63	0.62	0.10	0.07	0.08	0.30
Other Current Liabilities	0.91	0.80	0.83	0.87	0.63	1.44	0.05	0.82	0.77	0.74
Current Liabilities	2.10	1.93	2.12	2.12	2.19	2.19	1.49	1.49	1.54	1.56

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2.55	3.26	2.96	2.74	2.94	3.31	2.67	2.13	1.89	1.61	1.24	1.57	1.27	1.24	0.67	1.24
Capital Leases	0.41	0.41	0.43	0.43	0.42	0.45	0.66	0.24	0.23	0.23	0.22	0.22	0.22	0.21	0.21	0.00
Def. Tax Liability	0.04	0.02	0.07	0.08	0.09	0.10	0.12	0.13	0.10	0.25	0.14	0.15	0.18	0.09	0.10	0.08
Total Liabilities	6.78	7.06	6.76	5.82	6.19	6.89	5.44	4.83	4.31	3.69	3.45	3.54	3.03	2.95	2.41	2.49

Long-Term Liabilities	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Long-Term Debt	3.63	3.26	2.95	2.97	2.96	2.96	2.84	2.86	2.74	2.74
Capital Leases	0.41	0.41	0.44	0.44	0.40	0.43	0.43	0.43	0.43	0.43
Def. Tax Liability	0.00	0.02	0.00	0.00	0.07	0.00	0.08	0.00	0.08	0.09
Total Liabilities	7.58	7.06	6.78	6.78	6.76	6.76	5.97	5.97	5.82	5.84

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.14	0.14	0.14	0.14	0.15	0.16	0.15	0.15	0.15	0.14	0.17	0.18	0.19	0.18	0.16	0.16
Retained Earnings	0.13	0.03	0.40	0.61	0.90	0.57	0.81	1.17	0.95	1.39	2.65	1.64	2.33	2.78	3.04	-0.05
Comprehensive Income	-2.47	-2.48	-2.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-2.20	-2.31	-1.95	-1.62	-1.48	-1.86	-1.47	-1.09	-1.31	-0.77	0.31	-0.73	-0.08	0.31	0.55	0.28

Total Common Equity	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Common Stock	0.15	0.14	0.14	0.14	0.14	0.05	0.14	0.14	0.14	0.14
Retained Earnings	-0.22	0.03	0.13	0.13	0.40	0.40	0.48	0.48	0.61	0.99
Comprehensive Income	-2.57	0.00	0.00	-2.47	-2.45	-2.49	-2.44	-2.44	0.00	0.00
Total Common Equity	-2.64	-2.31	-2.20	-2.20	-1.95	-1.95	-1.82	-1.82	-1.62	-1.18

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3.58	3.69	3.59	2.82	3.26	4.22	2.83	2.25	2.02	1.71	1.67	1.70	1.29	1.26	0.69	1.26
Book Value		-2.20	-2.31	-1.95	-1.61	-1.47	-1.85	-1.47	-1.08	-1.30	-0.76	0.32	-0.72	-0.07	0.32	0.56	0.29

Other		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Book Value		-2.64	-2.31	-2.20	-2.20	-1.95	-1.95	-1.82	-1.82	-1.62	-1.18

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	0.78	0.76	0.63	0.75	0.38	0.27	-0.26	0.39	0.35	0.59	0.42	1.22	0.39	0.37	0.55	0.46	0.29
Depreciation & Amortization	0.09	0.15	0.15	0.07	0.15	0.19	0.17	0.17	0.13	0.14	0.13	0.10	0.10	0.09	0.09	0.10	0.11
Stock-Based Compensation	0.07	0.07	0.07	0.06	0.05	0.04	0.03	0.04	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Change Working Capital	0.00	-0.08	0.06	0.08	0.10	0.11	-0.04	-0.06	0.10	-0.03	0.07	0.01	0.04	0.00	0.03	-0.06	0.11
Change In Accounts Receivable	-0.07	0.00	0.00	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	0.16	0.00	-0.17	-0.06	-0.03	0.19	0.17	0.19	0.26	0.07	0.17	-0.72	0.11	0.13	0.08	-0.02	-0.05
Cash from Operations	1.02	0.00	0.00	0.89	0.65	0.64	0.14	0.65	0.67	0.63	0.75	0.63	0.54	0.62	0.47	0.48	0.46

Cash Flow From Operating Activities	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2020
Net Income	0.29	0.47	0.28	0.35	0.17	0.29	0.15	0.46	0.23	-0.03
Depreciation & Amortization	0.07	0.07	0.07	0.07	0.04	0.03	-0.01	0.03	0.04	0.03
Stock-Based Compensation	0.04	0.00	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.00
Change Working Capital	0.20	-0.16	0.24	-0.35	-0.17	0.25	0.10	-0.17	-0.14	0.50
Change In Accounts Receivable	0.00	0.00	-0.11	0.00	0.00	-0.04	-0.04	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-0.01	-0.08	-0.06	0.06	0.03	0.07	0.04	0.07	0.02	-0.50
Cash from Operations	0.00	0.00	0.00	0.00	0.08	0.57	0.29	0.32	0.16	0.00

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.07	-0.03	-0.03	-0.08	-0.10	-0.05	-0.08	-0.18	-0.16	-0.27	-0.21	-0.20	-0.25	-0.25	-0.13	-0.10	-0.09
Acquisitions	0.03	0.00	-0.02	0.00	0.00	-0.01	0.00	-0.30	-0.04	-0.05	-0.01	-0.46	-0.02	0.01	0.00	0.00	0.03
Investments	-0.08	0.00	-0.03	-0.06	0.00	-0.01	-0.01	-0.01	-0.03	-0.03	-0.01	-0.03	-0.01	-0.15	0.00	-0.09	0.00
Sales of Investment	0.02	0.00	0.01	0.01	0.01	0.01	0.02	0.00	0.01	0.10	0.03	0.01	0.05	0.11	0.00	0.00	0.08
Other Investing Activities	-0.11	0.00	0.00	0.00	0.01	0.04	0.01	-0.01	0.03	-0.01	0.00	1.27	0.34	0.46	0.00	0.16	0.03
Cash from Investing	-0.20	0.00	0.00	-0.14	-0.08	-0.01	-0.06	-0.49	-0.19	-0.26	-0.22	0.59	0.12	0.18	-0.13	-0.04	0.04

Cash Flow From Investing Activities	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure	-0.02	-0.15	-0.02	-0.01	-0.01	-0.05	-0.01	-0.04	-0.01
Acquisitions	0.00	0.00	0.00	-0.01	-0.01	0.04	0.00	0.00	0.00
Investments	0.00	-0.01	0.00	0.00	0.00	-0.05	0.00	-0.01	0.00
Sales of Investment	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	-0.02	-0.04	-0.04	-0.02	-0.02
Cash from Investing	0.00	0.00	0.00	0.00	-0.03	-0.09	-0.05	-0.04	-0.02

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.65	0.00	0.00	0.66	-0.21	0.00	-0.42	-0.01	-0.27	0.00	-0.32	-0.76	0.00	0.00	-0.10	-0.12	-0.29
Debt Issued	1.29	3.69	0.10	1.43	-0.23	-0.95	1.81	0.58	0.50	0.31	0.36	0.73	0.41	0.03	0.67	-0.45	1.55
Issuance of Common Stock	0.58	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.55	0.00	0.56	0.86	0.00	0.01	0.01	0.01	0.02
Repurchase of Common Stock	-1.00	-0.91	-0.80	-0.80	-0.48	0.00	0.00	-0.01	0.00	0.00	-0.01	-0.05	-0.18	-0.33	-0.19	-0.08	-0.05
Dividends Paid	-0.29	0.00	0.00	-0.25	-0.23	0.00	0.00	-0.72	-0.20	-0.59	-1.69	-0.19	-0.94	-0.53	-0.68	-0.15	-0.12
Other Financing Activities	0.30	0.00	0.00	-0.03	-0.04	0.00	1.77	0.08	0.00	0.15	0.00	0.02	0.38	0.00	0.63	0.00	0.00
Cash from Financing	-0.35	0.00	0.00	-0.42	-0.96	-0.86	1.35	-0.66	0.09	-0.45	-1.46	-0.11	-0.74	-0.86	-0.33	-0.33	-0.45

Cash Flow From Financing Activities	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2020
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.65	0.00	0.00	0.00	-0.38
Debt Issued	0.00	4.11	3.69	-0.03	0.01	0.66	0.65	0.01	0.11	4.60
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.58	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.47	-0.43	-0.45	-0.38	-0.19	-0.41	-0.21	-0.38	-0.19	0.00
Dividends Paid	0.00	0.00	0.00	0.00	-0.09	-0.08	-0.04	-0.17	-0.08	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	-0.20	-0.02	0.11	-0.02	-0.20	0.76
Cash from Financing	0.00	0.00	0.00	0.00	-0.28	0.15	0.07	-0.56	-0.28	0.38

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.42	0.14	-0.29	0.36	-0.47	-0.23	1.52	-0.49	0.54	-0.06	-0.98	1.04	-0.08	-0.06	0.01	0.10	0.04
Closing Cash Balance		0.85	1.13	0.99	1.28	0.92	1.39	1.62	0.11	0.60	0.06	0.12	1.10	0.06	0.13	0.20	0.18	0.08

Cash position		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2020
Net Change in Cash		0.52	-0.40	-0.80	-0.24	-0.24	0.61	-0.32	-0.27	-0.14	0.38
Closing Cash Balance		1.13	0.61	0.00	-0.24	-0.24	1.32	0.32	0.71	-0.14	0.38

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.95	0.87	0.65	0.81	0.55	0.58	0.06	0.47	0.51	0.36	0.54	0.43	0.30	0.38	0.34	0.38	0.37
Real Free Cash Flow		0.89	0.80	0.58	0.76	0.50	0.54	0.03	0.43	0.47	0.34	0.52	0.41	0.28	0.36	0.32	0.38	0.37

Free Cash Flow		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2020
Free Cash Flow		0.56	0.30	0.55	0.15	0.07	0.52	0.28	0.28	0.15	0.00
Real Free Cash Flow		0.53	0.30	0.51	0.11	0.06	0.51	0.27	0.27	0.14	0.00

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	16.2	-13.5	923.3
P/S	2.2	4.8	77.3
P/B	-8.6	0.1	135.5
P/FCF	15.5	-8.8	2326.8
Market cap	$20.6	$15.9

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 %	49.6 %	0 %
Debt to Income	295.5 %	44.7 %	0 %
Debt to Free cash flow	281.4 %	18.1 %	0 %
Interest expense percentage	6 %	-2.7 %	0 %
Current ratio	0.8	0.8	0