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IČ: 19940963

5. května 521, 501 01 Turnov

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IHS Holding Limited

IHS

Valuace

Růst

Zdraví

Cena

$ 6.53

+0.16 (2.16%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

2.2B

Obrat

Zisk

Aktiva

Dluh

ROE

-343%

ROA

10%

Cena 1R

3-8

⌀ Cena

6.40

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

17-03-2026

Poslední dividenda

Profil

Společnost IHS Holding Limited společně se svými dceřinými společnostmi vlastní, provozuje a rozvíjí sdílenou telekomunikační infrastrukturu v Africe, Latinské Americe, Evropě a na Blízkém východě. Nabízí společnou lokalitu a nájemní smlouvu, kompaktní řešení, optickou konektivitu a venkovské telefonní služby. Společnost poskytuje služby operátorům mobilních sítí, poskytovatelům internetových služeb, provozovatelům vysílání, bezpečnostním funkcím a soukromým společnostem. IHS Holding Limited byla založena v roce 2001 a sídlí v Londýně ve Spojeném království.

Sektor

Communication Services

Odvětví

Telecommunications Services

Počet zaměstnanců

2864

Založení

2021-10-14

Adresa

1 Cathedral Piazza

CEO

Engineer Sam Darwish

Web

www.ihstowers.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	2015	2014	2013	2012	2011	2010
Total Revenues	1,582.0	1,582.0	1,711.2	2,125.5	1,961.3	1,579.7	1,403.1	1,231.1	1,168.1	2,184.3	2,230.8	1,840.6	1,529.9	1,325.6	1,075.5
Cost of Revenues	760.2	717.8	890.5	1,084.7	1,156.9	907.4	838.4	811.0	766.7	819.2	879.1	748.2	624.5	558.5	457.9
Gross Profit	821.9	864.2	820.7	1,040.8	804.4	672.3	564.7	420.1	401.4	1,365.2	1,351.7	1,092.4	905.4	767.1	617.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	254.0	455.1	433.3	439.6	437.8	420.3	435.4	417.7	509.8	467.0
Cost of Revenues	96.5	239.0	211.0	213.7	227.8	201.7	206.7	257.4	248.1	365.0
Gross Profit	157.6	216.1	222.3	225.9	210.0	218.5	228.7	160.4	261.7	102.0

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	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
Selling General & Admin Expenses	0.0	0.0	0.0	421.4	501.2	336.5	180.2	495.0	125.2	795.4	828.2	681.0	534.0	453.5	358.0
Depreciation & Amortization	365.7	381.7	362.7	435.6	469.3	382.9	435.5	384.5	317.3	235.5	202.1	158.7	118.2	88.0	59.5
Total Operating Expenses	196.7	598.1	341.5	510.2	496.7	284.0	204.7	530.1	181.3	1,876.5	1,927.2	1,642.4	1,322.6	1,153.2	358.0
Operating Income	625.2	266.1	479.1	530.7	-141.1	31.0	331.9	-98.1	205.9	307.8	303.6	198.2	207.3	172.5	186.7

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	99.7	79.1
Depreciation & Amortization	92.5	94.8	89.0	89.4	65.8	91.3	87.2	89.9	97.4	107.3
Total Operating Expenses	1.7	56.2	75.9	62.9	-2.3	92.8	80.5	79.7	112.6	84.3
Operating Income	155.9	159.9	146.4	163.0	212.3	125.8	148.2	80.7	149.1	7.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010
Interest Income	70.7	35.9	18.7	25.0	15.8	25.5	5.1	14.7	18.7	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	344.1	317.3	443.6	446.6	872.0	422.0	212.3	211.6	188.4	71.0	55.4	44.6	20.6	11.3	2.0
Other Expense	65.6	424.7	-2,089.4	-2,411.3	-402.8	-39.2	-484.8	-311.8	-131.5	-70.1	-109.0	-66.4	-19.6	-10.5	-1.4
IBT	690.8	690.8	-1,610.2	-1,880.7	-543.9	-8.1	-152.9	-410.0	-86.0	237.8	194.5	131.8	187.7	162.0	185.4
Income Tax Expense	86.4	86.4	34.0	107.5	-73.5	18.0	169.8	13.5	46.7	48.9	54.6	23.1	29.6	26.7	44.0
Net Income	143.6	143.6	-1,632.0	-1,976.6	-470.4	-26.1	-322.7	-423.5	-132.8	240.2	194.5	131.7	158.2	135.4	141.3

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	2.8	11.8	35.6	20.5	-14.9	25.7	3.9	4.0	7.7	5.8
Interest Expense	28.7	86.8	114.3	114.3	-120.4	350.8	104.2	109.0	108.6	118.2
Other Expense	209.6	28.5	-78.7	-93.8	24.1	-325.1	-236.2	-1,640.0	-625.3	-256.2
IBT	365.5	188.4	67.7	69.2	236.4	-199.3	-88.0	-1,559.3	-438.4	-248.7
Income Tax Expense	-28.5	41.0	35.4	38.5	-6.7	6.4	36.3	-2.1	18.4	16.7
Net Income	-75.9	151.0	35.4	33.1	246.5	-204.1	-121.1	-1,553.3	-453.6	-263.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$-5.93	$-1.42	$-0.09	$-0.98	$-1.29	$-0.40	$3.51	$2.85	$1.98	$2.40	$2.09	$2.21
EPS Diluted	$0.00	$0.00	$0.00	$-5.93	$-1.40	$-0.08	$-0.98	$-1.29	$-0.40	$3.47	$2.81	$1.95	$2.37	$2.06	$2.18
Shares Outstanding	335.5	335.0	333.1	333.2	331.0	301.2	328.1	328.1	328.1	68.5	68.2	66.4	65.8	64.9	64.0
Diluted Shares Outstanding	335.5	341.6	333.1	333.2	336.0	321.5	328.1	328.1	328.1	69.3	69.1	67.4	66.7	65.7	64.7

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	$-1.36	$-0.79
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.36	$-0.79
Shares Outstanding	335.5	343.2	321.8	331.0	333.1	334.7	333.1	332.6	332.5	334.0
Diluted Shares Outstanding	335.5	342.8	354.0	331.0	337.7	334.7	333.1	332.6	332.5	334.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010
Cash And Equivalents	445.7	578.0	293.8	514.1	916.5	585.4	898.8	291.6	153.2	258.4	345.0	234.7	200.7
Short Term Investments	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	445.7	578.0	293.8	514.1	916.5	585.4	898.8	291.6	153.2	258.4	345.0	234.7	200.7
Accounts Receivable	378.8	300.3	580.6	664.6	469.3	290.3	258.3	355.9	421.4	459.3	372.1	326.0	256.6
Inventory	33.6	30.7	40.6	74.2	42.0	49.2	48.7	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	24.2	15.3	57.6	0.0	1.1	1.6	6.3	307.8	196.1	163.2	146.8	137.4	95.4
Total Current Assets	882.3	924.3	972.6	1,252.9	1,427.8	989.3	1,223.7	955.3	770.6	880.8	863.9	698.1	552.7

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	647.6	531.8	629.0	578.0	397.5	445.7	333.2	293.8	425.4	433.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.0	0.0
Total Cash & ST Investments	647.6	531.8	629.0	578.0	397.5	445.7	333.2	293.8	425.4	433.0
Accounts Receivable	181.7	313.8	287.9	300.3	423.2	378.8	296.3	580.6	177.1	558.3
Inventory	40.8	39.0	44.3	30.7	31.9	33.6	39.9	40.6	60.4	32.6
Other Current Assets	199.1	99.9	0.0	15.3	0.2	24.2	66.7	57.6	503.3	444.7
Total Current Assets	1,069.2	984.5	961.2	924.3	852.7	882.3	736.1	972.6	1,138.6	1,078.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,218.0	2,051.7	2,627.1	3,039.4	2,229.5	1,927.1	1,925.8	314.4	301.4	245.6	163.0	128.4	93.2
Goodwill	442.5	403.2	619.3	760.3	869.3	656.3	518.1	3,287.5	3,157.3	3,065.2	1,959.2	1,722.3	1,120.8
Intangible Assets	804.6	674.0	933.0	1,053.3	701.4	690.8	449.6	1,014.7	1,091.1	1,144.5	554.6	514.9	384.6
Long-Term Investments	86.0	117.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	45.7	32.6	148.8	136.5	234.6	170.7	42.6	24.6	-53.8	-47.3	-46.5	-36.0	-1,632.1
Total Long-Term Assets	3,657.8	3,352.7	4,392.1	5,067.9	4,045.9	3,458.3	2,941.0	4,645.7	4,577.8	4,478.8	2,685.3	2,375.0	1,598.6
Total Assets	4,540.2	4,277.0	5,364.7	6,320.9	5,473.7	4,447.6	4,164.7	5,601.1	5,348.4	5,359.6	3,549.2	3,073.0	552.7

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	2,161.8	2,095.1	2,100.5	2,051.7	2,244.0	2,218.0	2,383.4	2,627.1	2,715.4	2,845.3
Goodwill	441.3	430.7	417.8	403.2	442.0	442.5	468.0	619.3	638.5	664.5
Intangible Assets	707.7	714.9	696.7	674.0	809.7	804.6	862.0	933.0	908.8	973.1
Long-Term Investments	0.0	114.7	109.3	117.8	158.4	0.0	0.0	73.4	0.0	0.0
Other Long-Term Assets	303.3	61.0	54.5	32.6	0.0	131.7	93.2	75.4	78.1	64.1
Total Long-Term Assets	3,614.1	3,505.3	3,454.9	3,352.7	3,718.5	3,657.8	3,870.0	4,392.1	4,401.7	4,606.2
Total Assets	4,683.3	4,489.8	4,416.1	4,277.0	4,571.2	4,540.2	4,606.1	5,364.7	5,540.3	5,684.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010
Accounts Payable	208.5	232.9	330.6	669.1	499.4	301.8	338.4	59.2	52.2	57.0	52.1	32.4	35.9
Short-Term Debt	247.9	210.8	545.3	525.4	258.2	214.4	122.0	36.0	36.3	395.5	170.1	144.6	19.1
Other Current Liabilities	205.4	102.9	229.0	-14.5	52.5	165.2	103.4	312.4	270.4	233.9	139.4	152.7	489.8
Current Liabilities	707.9	693.6	1,222.0	1,266.4	830.6	683.6	566.5	960.1	955.1	1,246.4	876.9	816.9	578.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	196.5	349.0	398.3	232.9	400.9	208.5	238.6	330.6	356.1	344.5
Short-Term Debt	232.4	194.9	299.1	210.8	270.7	247.9	272.4	545.3	544.8	525.7
Other Current Liabilities	238.2	45.3	10.4	102.9	10.7	144.9	142.5	229.0	165.7	136.4
Current Liabilities	667.1	641.2	755.5	693.6	740.4	707.9	783.2	1,222.0	1,232.1	1,156.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010
Long-Term Debt	3,421.9	3,689.7	3,567.5	3,423.6	2,727.0	2,303.6	2,118.4	2,095.2	1,806.1	1,779.1	890.9	658.9	19.1
Capital Leases	492.7	552.5	602.0	604.5	376.1	314.7	184.5	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	121.0	100.5	137.1	186.3	118.2	177.2	19.8	259.5	347.4	361.3	139.2	123.9	33.5
Total Liabilities	4,829.8	4,572.8	5,017.4	4,962.2	3,747.7	3,223.5	2,734.4	3,400.2	3,188.9	3,452.7	1,964.9	1,688.3	33.5

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	3,663.0	3,639.5	3,658.3	3,689.7	3,868.2	3,914.6	3,777.6	3,567.5	3,591.2	3,532.9
Capital Leases	624.7	594.8	574.8	552.5	607.2	582.8	581.7	510.8	593.9	592.4
Def. Tax Liability	0.0	94.3	98.0	100.5	127.9	121.0	123.3	137.1	141.8	154.6
Total Liabilities	4,645.2	4,588.2	4,600.5	4,572.8	4,837.2	4,829.8	4,769.3	5,017.4	5,055.5	4,933.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010
Common Stock	5,399.2	100.0	5,394.8	5,312.0	5,223.5	4,530.9	4,530.9	0.7	0.7	0.7	0.7	0.7	0.0
Retained Earnings	-6,963.8	-6,925.4	-5,293.4	-3,319.1	-2,860.2	-2,835.4	-2,513.4	1,655.3	1,415.1	1,220.5	1,088.8	930.6	860.5
Comprehensive Income	1,072.3	1,063.7	8.4	-861.4	-780.3	-485.5	-587.2	-191.2	-106.7	-57.0	-46.7	-49.2	-124.6
Total Common Equity	-492.3	-454.6	109.8	1,131.4	1,583.0	1,210.0	1,430.3	2,200.9	2,159.5	1,907.0	1,584.4	1,384.7	519.2

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	5,419.7	5,419.7	5,418.4	100.0	5,399.6	5,399.2	5,397.7	99.8	5,391.4	5,401.4
Retained Earnings	-6,724.5	-6,875.5	-6,892.3	-6,925.4	-7,171.9	-6,967.8	-6,846.7	-5,289.4	-4,814.3	-4,550.9
Comprehensive Income	1,169.0	1,185.0	1,121.6	1,063.7	1,299.9	1,076.3	1,059.0	4.4	-321.4	-336.2
Total Common Equity	-135.8	-270.8	-352.3	-454.6	-472.4	-492.3	-390.0	109.8	255.6	514.3

Other		TTM	2024	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010
Total Debt		4,162.4	3,900.5	4,112.8	3,948.9	2,985.2	2,518.0	2,240.4	2,131.2	1,842.4	2,174.6	1,061.0	803.5	38.1
Book Value		-289.6	-295.8	347.4	1,358.6	1,726.0	1,224.2	1,430.3	2,200.9	2,159.5	1,907.0	1,584.4	1,384.7	519.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		173.9	172.4	167.9	158.8	206.5	202.7	226.9	237.5	229.2	236.4
Book Value		-135.8	-270.8	-352.3	-454.6	-472.4	-492.3	-390.0	109.8	255.6	514.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010
Net Income	-2,376.7	621.2	-1,610.2	-1,976.6	-543.9	-8.1	-152.9	-410.0	-86.0	240.2	194.5	131.7	158.2	135.4	141.3
Depreciation & Amortization	381.6	381.7	362.7	444.7	469.3	382.9	408.7	384.5	317.3	235.5	202.1	158.7	118.2	88.0	59.5
Stock-Based Compensation	14.5	0.0	27.9	13.4	13.3	11.8	8.3	351.1	-5.1	135.4	167.4	162.5	121.5	86.2	66.5
Change Working Capital	-290.9	13.2	-158.7	-225.0	-46.2	-69.8	-157.8	-18.1	-67.1	179.7	181.1	-352.5	105.7	-93.2	110.4
Change In Accounts Receivable	-345.7	1.4	-200.6	-295.3	0.0	0.0	0.0	0.0	0.0	56.1	36.4	-24.4	-35.4	-35.1	37.9
Change In Accounts Payable	72.4	22.6	0.0	59.0	0.0	0.0	0.0	0.0	0.0	-4.1	-11.4	-10.1	22.4	-4.3	3.0
Change In Inventories	-19.0	-10.8	-15.0	11.2	-37.8	6.7	-8.5	-27.1	4.6	132.5	340.6	47.6	131.8	65.0	95.0
Other Non-cash Items	3,385.8	-346.6	2,107.5	3,724.8	1,014.9	779.3	467.4	251.7	246.8	-143.2	-106.8	430.1	-172.9	127.3	-115.0
Cash from Operations	361.6	0.0	0.0	853.5	907.3	750.2	635.3	641.9	462.3	612.6	628.1	496.2	314.4	342.1	266.2

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	401.7	151.0	67.6	69.2	236.4	-204.1	-88.0	-1,559.3	-453.6	-248.7
Depreciation & Amortization	92.5	94.8	89.0	89.4	96.7	96.0	87.2	87.6	97.4	104.9
Stock-Based Compensation	0.0	6.0	8.5	5.5	18.1	1.8	4.9	3.2	3.8	2.7
Change Working Capital	39.2	5.6	9.9	-33.6	92.1	-67.4	-95.2	-96.6	-99.8	2.4
Change In Accounts Receivable	27.3	6.0	-41.6	10.4	53.6	-67.0	-111.8	-75.3	-95.6	-61.4
Change In Accounts Payable	12.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.9	91.6
Change In Inventories	-0.5	-0.4	4.1	-14.2	-9.2	-0.4	6.0	-11.4	15.7	-29.2
Other Non-cash Items	-363.0	-6.1	62.7	69.8	-98.9	348.2	225.8	1,641.0	834.7	257.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.0	224.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010
Capital Expenditure	-376.2	-252.1	-265.0	-576.0	-559.4	-402.5	-229.2	-258.3	-378.0	-122.9	-114.5	-90.7	-64.7	-54.3	-31.8
Acquisitions	3.1	171.8	119.0	-1.6	-735.7	-401.0	-542.9	0.0	0.0	-369.9	-210.4	-1,487.0	-306.3	-730.1	-334.5
Investments	-91.1	0.0	-43.7	-183.4	-512.1	-103.6	0.0	0.0	0.0	-248.9	-59.9	-97.2	-92.8	-32.2	-26.4
Sales of Investment	220.1	0.0	211.5	36.2	270.8	7.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	175.1	0.0	0.0	2.5	19.1	21.7	13.6	22.5	113.4	245.7	49.3	85.7	88.6	23.4	21.5
Cash from Investing	-237.3	0.0	0.0	-722.2	-1,517.3	-877.9	-758.5	-235.8	-264.6	-496.0	-335.4	-1,589.2	-375.3	-793.2	-371.3

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	-83.0	-74.4	-46.3	-56.5	-75.7	-61.9	-62.0	-65.3	-98.3	-146.7
Acquisitions	179.5	0.0	0.0	0.0	114.9	0.0	4.1	0.0	1.4	-4.5
Investments	0.0	0.0	-14.0	-1.8	-3.1	0.0	-6.3	-30.3	4.5	-59.2
Sales of Investment	0.0	0.0	0.4	9.1	2.7	0.0	1.9	202.8	-0.5	15.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	6.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-93.7	-188.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010
Debt Repaid	-493.3	0.0	0.0	223.8	-583.1	-716.8	-139.1	-1,680.6	-89.1	-261.2	-2,817.2	-268.9	-493.1	-444.8	-43.3
Debt Issued	597.2	3,900.5	-212.3	387.7	1,546.9	1,184.1	416.6	3,921.0	89.1	550.0	2,485.0	1,382.5	750.6	1,210.1	81.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-10.0	0.0	0.0	-10.0	0.0	0.0	0.0	0.0	0.0	-248.9	-59.9	-97.2	-92.8	-32.2	-26.4
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
Other Financing Activities	181.6	0.0	0.0	-376.1	981.4	1,241.1	10.9	1,542.3	-113.6	555.5	2,479.3	1,372.5	765.3	959.8	251.3
Cash from Financing	12.9	0.0	0.0	-162.3	398.2	524.3	-128.1	-138.3	-202.8	45.5	-397.9	1,006.5	179.4	482.8	181.6

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	-49.1	77.2
Debt Issued	3,895.4	61.0	-123.0	56.9	-238.4	-23.5	112.4	-62.8	25.9	154.7
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	0.0	0.0	0.0	0.0	0.0	-4.3	-5.7
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	0.0	-19.9	-100.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-73.3	-29.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010
Net Change in Cash		12.7	247.7	284.1	-220.3	-402.4	331.1	-313.4	265.4	-12.7	140.0	-105.2	-86.6	110.3	34.0	76.5
Closing Cash Balance		445.7	825.7	578.0	293.8	514.1	916.5	585.4	898.8	633.5	291.6	153.2	258.4	345.0	234.7	200.7

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		178.1	118.4	-95.9	51.0	180.5	-48.2	112.5	39.4	-131.6	-7.6
Closing Cash Balance		825.7	651.5	533.1	629.0	578.0	397.5	445.7	333.2	293.8	425.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010
Free Cash Flow		-14.6	417.5	460.3	254.7	347.9	347.7	406.1	383.7	84.3	489.7	513.6	405.4	249.6	287.7	234.4
Real Free Cash Flow		-29.1	417.5	432.4	241.3	334.7	335.9	397.7	32.6	89.3	354.3	346.3	243.0	128.1	201.5	167.9

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		87.4	176.9	191.4	143.7	267.9	112.6	71.6	8.9	-14.3	78.1
Real Free Cash Flow		87.4	170.9	182.9	138.2	249.8	110.8	66.7	5.7	-18.1	75.4

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	19.2	29.5	2507.9
P/S	1.7	3.4	261.8
P/B	72.3	-38	1954.2
P/FCF	4.8	29.8	2901.9
Market cap	$2.2	$1.7

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	83.2 %	44.1 %	0 %
Debt to Income	2712.7 %	802.1 %	0 %
Debt to Free cash flow	672.3 %	32.7 %	0 %
Interest expense percentage	55 %	41.4 %	299.1 %
Current ratio	1.6	0.9	0