Madison Square Garden Entertainment Corp.
MSGE
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Profil
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Zprávy společnosti
Profil
Madison Square Garden Entertainment Corp. se zabývá zábavním průmyslem. Vytváří, prezentuje nebo pořádá různé živé zábavní akce, včetně koncertů, rodinných výstav a speciálních akcí, stejně jako sportovní akce, jako je profesionální box, vysokoškolský basketbal a hokej, profesionální jízda na býcích, smíšené bojové umění, a sporty a zápasy ve svých prostorách, včetně The Garden, Hulu Theatre, Radio City Music Hall a Beacon Theatre v New Yorku, a The Chicago Theatre. Společnost také provozuje 70 zábavních stravovacích a nočních podniků, které pokrývají 20 trhů na pěti kontinentech pod značkami Tao, Marquee, Lavo, Beauty & Essex, Cathédrale, Hakkasan a Omnia; a vytváří a provozuje prvotřídní hudební festival v Nové Anglii. Kromě toho je zde Radio City Rockettes, která slouží jako hvězda pro vánoční podívanou v Radio City Music Hall. Společnost byla založena v roce 2006 a sídlí v New Yorku.
Sektor
Communication Services
Odvětví
Entertainment
Počet zaměstnanců
1200
Založení
2023-05-02
Podobné společnosti
$ 2.22
+ $ 0.08
$ 34.83
+ $ 0.35
$ 28.68
- $ 0.23
$ 7.05
+ $ 0.18
$ 6.53
- $ 0.08
$ 36.88
+ $ 0.35
$ 23.30
- $ 0.19
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,014.8 | 942.7 | 959.3 | 851.5 | 653.5 | 81.8 | 584.6 | 1,048.9 | 989.0 | 711.0 | |
| Cost of Revenues | 546.7 | 535.6 | 547.0 | 499.9 | 419.8 | 96.2 | 380.5 | 670.6 | 635.2 | 517.1 | |
| Gross Profit | 468.1 | 407.1 | 412.2 | 351.6 | 233.7 | -14.4 | 204.1 | 378.3 | 353.8 | 193.9 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 459.9 | 158.3 | 154.1 | 242.5 | 407.4 | 138.7 | 186.1 | 228.3 | 402.7 | 142.2 | |
| Cost of Revenues | 226.6 | 102.4 | 78.9 | 138.9 | 197.1 | 97.7 | 100.6 | 142.0 | 202.8 | 101.7 | |
| Gross Profit | 233.3 | 55.9 | 75.3 | 103.6 | 210.3 | 41.0 | 85.5 | 86.3 | 199.9 | 40.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 180.2 | 229.1 | 136.6 | 137.9 | 314.5 | 273.0 | 194.3 | |
| Depreciation & Amortization | 57.9 | 57.8 | 53.9 | 73.3 | 37.3 | 148.8 | 134.1 | 109.3 | 112.1 | 98.1 | |
| Total Operating Expenses | 331.3 | 285.0 | 300.3 | 240.7 | 298.7 | 208.2 | -21.3 | 423.9 | 385.1 | 292.4 | |
| Operating Income | 136.8 | 122.1 | 111.9 | 105.0 | -65.0 | -237.3 | 225.3 | -45.6 | -31.3 | -98.4 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 14.0 | 14.1 | 15.4 | 14.4 | 14.2 | 13.8 | 13.9 | 13.2 | 13.2 | 13.6 | ||
| Total Operating Expenses | 68.4 | 85.6 | 101.0 | 76.3 | 71.3 | 59.5 | 94.3 | 69.5 | 62.5 | 74.0 | ||
| Operating Income | 164.9 | -29.7 | -25.8 | 27.3 | 139.0 | -18.5 | -8.9 | 16.8 | 137.4 | -33.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.9 | 2.3 | 3.0 | 7.2 | 5.0 | 6.4 | 8.8 | 30.2 | 21.3 | 11.8 | |
| Interest Expense | 45.0 | 50.5 | 58.0 | 51.9 | 53.1 | 33.7 | 0.4 | 15.3 | 12.2 | 1.9 | |
| Other Expense | -50.5 | -56.5 | -59.7 | -27.2 | -137.9 | 23.3 | 45.5 | 1.0 | -6.9 | -31.8 | |
| IBT | 86.2 | 65.6 | 52.3 | 77.8 | -202.9 | -214.0 | 270.8 | -29.7 | -28.9 | -120.4 | |
| Income Tax Expense | 34.3 | 28.1 | -92.0 | 1.7 | -0.1 | 5.3 | 100.2 | 0.4 | -30.8 | -7.8 | |
| Net Income | 51.9 | 37.4 | 144.3 | 76.6 | -202.8 | -219.3 | 171.7 | -17.9 | 6.9 | -108.5 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.8 | 0.5 | 0.9 | 0.7 | 0.4 | 0.4 | 0.7 | 0.3 | 1.1 | 0.9 | ||
| Interest Expense | 10.4 | 11.0 | 11.7 | 11.8 | 13.0 | 14.0 | 14.2 | 14.4 | 15.0 | 14.3 | ||
| Other Expense | -11.4 | -10.7 | -16.4 | -12.0 | -13.6 | -14.4 | -16.6 | -14.0 | -11.1 | -17.9 | ||
| IBT | 153.5 | -40.4 | -42.2 | 15.3 | 125.4 | -32.9 | -25.5 | 2.8 | 126.3 | -51.3 | ||
| Income Tax Expense | 60.8 | -18.8 | -15.0 | 7.3 | 49.5 | -13.6 | -92.4 | 0.0 | 1.1 | -0.7 | ||
| Net Income | 92.7 | -21.7 | -27.2 | 8.0 | 75.9 | -19.3 | 66.9 | 2.8 | 125.2 | -50.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.50 | $-3.97 | $-4.25 | $3.33 | $-0.75 | $0.29 | $-4.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.50 | $-3.97 | $-4.25 | $3.33 | $-0.75 | $0.29 | $-4.57 | |
| Shares Outstanding | 47.4 | 48.0 | 48.3 | 51.1 | 51.1 | 51.6 | 51.6 | 24.0 | 24.0 | 23.8 | |
| Diluted Shares Outstanding | 47.8 | 48.3 | 48.6 | 51.1 | 51.1 | 51.6 | 51.6 | 24.0 | 24.0 | 23.8 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 47.4 | 47.5 | 47.6 | 48.0 | 48.3 | 48.2 | 47.1 | 48.1 | 48.0 | 50.4 | ||
| Diluted Shares Outstanding | 47.8 | 47.5 | 47.6 | 48.3 | 48.6 | 48.6 | 47.6 | 48.4 | 48.0 | 50.4 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 33.6 | 43.0 | 33.3 | 84.4 | 58.1 | 317.8 | 906.6 | 1,082.1 | 1,225.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 337.2 | 108.4 | -7.0 | |
| Total Cash & ST Investments | 33.6 | 43.0 | 33.3 | 84.4 | 58.1 | 317.8 | 1,243.7 | 1,190.5 | 1,225.6 | |
| Accounts Receivable | 102.6 | 96.9 | 102.6 | 144.6 | 204.9 | 170.3 | 80.2 | 82.8 | 82.4 | |
| Inventory | 3.9 | 3.8 | 3.9 | 2.6 | 2.8 | 2.2 | 79.9 | 34.1 | 18.4 | |
| Other Current Assets | 79.1 | 93.4 | 79.4 | 72.0 | 2.3 | 3.6 | 22.6 | 39.4 | 26.9 | |
| Total Current Assets | 219.1 | 237.1 | 219.1 | 295.3 | 341.5 | 544.8 | 1,426.5 | 1,346.7 | 1,353.3 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 30.0 | 43.0 | 89.0 | 54.9 | 37.3 | 33.3 | 28.0 | 35.2 | 37.2 | 84.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 30.0 | 43.0 | 89.0 | 54.9 | 37.3 | 33.3 | 28.0 | 35.2 | 37.2 | 84.4 | |
| Accounts Receivable | 111.4 | 96.9 | 125.2 | 127.6 | 123.5 | 102.6 | 146.8 | 151.2 | 155.4 | 144.6 | |
| Inventory | 4.6 | 3.8 | 4.1 | 3.0 | 4.1 | 3.9 | 4.3 | 4.8 | 3.4 | 2.6 | |
| Other Current Assets | 118.3 | 93.4 | 89.4 | 84.3 | 95.5 | 79.4 | 76.6 | 59.0 | 87.7 | 72.0 | |
| Total Current Assets | 264.2 | 237.1 | 307.6 | 269.8 | 260.4 | 219.1 | 255.8 | 250.3 | 283.6 | 295.3 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,022.2 | 1,105.6 | 1,022.2 | 864.7 | 967.2 | 838.7 | 1,866.4 | 1,349.1 | 1,225.0 | |
| Goodwill | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 74.3 | 165.6 | 165.6 | |
| Intangible Assets | 63.8 | 63.8 | 63.8 | 63.8 | 65.4 | 71.3 | 214.2 | 279.8 | 297.9 | |
| Long-Term Investments | 6.3 | 7.1 | 6.3 | 31.6 | 43.8 | 46.0 | 52.6 | 84.6 | 210.0 | |
| Other Long-Term Assets | 104.0 | 133.1 | 104.0 | 108.4 | 39.7 | 106.6 | 85.1 | 90.0 | 36.0 | |
| Total Long-Term Assets | 1,488.8 | 1,432.7 | 1,333.6 | 1,105.9 | 1,185.2 | 1,152.5 | 2,292.7 | 1,969.0 | 1,934.4 | |
| Total Assets | 1,707.9 | 1,669.8 | 1,552.7 | 1,401.2 | 1,526.7 | 1,697.3 | 3,719.2 | 3,315.8 | 3,287.8 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,076.6 | 1,105.6 | 1,116.7 | 1,023.8 | 1,033.4 | 1,022.2 | 943.4 | 936.4 | 849.0 | 864.7 | |
| Goodwill | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 | |
| Intangible Assets | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | 63.8 | |
| Long-Term Investments | 7.9 | 7.1 | 6.6 | 6.9 | 7.0 | 6.3 | 24.0 | 18.0 | 14.9 | 31.6 | |
| Other Long-Term Assets | 125.5 | 133.1 | 134.4 | 112.2 | 94.9 | 104.0 | 102.5 | 82.8 | 68.3 | 108.4 | |
| Total Long-Term Assets | 1,415.6 | 1,432.7 | 1,431.8 | 1,318.6 | 1,349.9 | 1,333.6 | 1,202.8 | 1,170.0 | 1,065.0 | 1,105.9 | |
| Total Assets | 1,679.8 | 1,669.8 | 1,739.4 | 1,588.4 | 1,610.3 | 1,552.7 | 1,458.6 | 1,420.3 | 1,348.5 | 1,401.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.6 | 12.1 | 26.6 | 15.6 | 83.9 | 60.3 | 17.3 | 24.0 | 28.3 | |
| Short-Term Debt | 44.0 | 65.6 | 44.0 | 52.8 | 47.8 | 47.4 | 58.8 | 6.0 | 4.4 | |
| Other Current Liabilities | 219.7 | 196.1 | 219.7 | 246.4 | 210.7 | 123.1 | 244.6 | 257.1 | 234.9 | |
| Current Liabilities | 505.8 | 502.4 | 505.8 | 540.6 | 545.1 | 429.2 | 510.0 | 474.0 | 483.9 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.3 | 12.1 | 20.8 | 27.1 | 21.0 | 26.6 | 23.5 | 34.7 | 18.7 | 15.6 | |
| Short-Term Debt | 62.8 | 65.6 | 57.4 | 51.1 | 47.3 | 44.0 | 47.8 | 51.8 | 58.5 | 52.8 | |
| Other Current Liabilities | 184.9 | 196.1 | 228.5 | 199.2 | 181.9 | 219.7 | 228.2 | 215.3 | 238.4 | 246.4 | |
| Current Liabilities | 547.7 | 502.4 | 537.6 | 501.7 | 521.2 | 505.8 | 550.8 | 538.1 | 604.7 | 540.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 599.2 | 1,135.3 | 1,026.3 | 850.1 | 909.0 | 688.5 | 202.3 | 48.6 | 101.3 | |
| Capital Leases | 427.0 | 601.6 | 454.8 | 256.5 | 293.1 | 118.1 | 227.6 | 0.0 | 0.0 | |
| Def. Tax Liability | 155.1 | 0.0 | 0.0 | 23.5 | 23.3 | 23.3 | 12.5 | 23.0 | 23.3 | |
| Total Liabilities | 1,731.0 | 1,683.1 | 1,575.9 | 1,470.6 | 1,528.3 | 1,198.6 | 844.8 | 662.3 | 721.5 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,152.5 | 1,135.3 | 1,147.2 | 1,037.9 | 1,098.0 | 1,026.3 | 933.4 | 916.6 | 912.4 | 850.1 | |
| Capital Leases | 603.1 | 601.6 | 598.7 | 479.9 | 478.1 | 454.8 | 330.9 | 346.5 | 251.2 | 256.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.2 | 24.1 | 22.9 | 23.5 | |
| Total Liabilities | 1,745.6 | 1,683.1 | 1,729.9 | 1,578.1 | 1,659.0 | 1,575.9 | 1,553.1 | 1,522.3 | 1,583.7 | 1,470.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 2,619.0 | 2,525.0 | |
| Retained Earnings | 115.6 | 153.0 | 115.6 | -28.7 | -290.7 | -270.1 | 141.9 | -46.9 | -46.9 | |
| Comprehensive Income | -32.3 | -31.5 | -32.3 | -34.0 | -34.7 | -33.6 | -51.9 | -46.9 | -46.9 | |
| Total Common Equity | -23.2 | -13.3 | -23.2 | -69.5 | -1.5 | 495.9 | 2,841.6 | 2,572.0 | 2,478.1 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 131.4 | 153.0 | 180.2 | 172.2 | 96.3 | 115.6 | 48.7 | 45.9 | -79.4 | -28.7 | |
| Comprehensive Income | -31.3 | -31.5 | -31.2 | -31.6 | -31.9 | -32.3 | -32.9 | -33.3 | -33.8 | -34.0 | |
| Total Common Equity | -65.8 | -13.3 | 9.5 | 10.3 | -48.7 | -23.2 | -94.6 | -102.0 | -235.2 | -69.5 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,070.2 | 1,200.8 | 1,070.2 | 902.9 | 956.8 | 735.9 | 261.2 | 54.6 | 105.7 | |
| Book Value | -23.2 | -13.3 | -23.2 | -69.5 | -1.6 | 498.7 | 2,874.4 | 2,653.5 | 2,566.3 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,973.0 | |
| Book Value | -65.8 | -13.3 | 9.5 | 10.3 | -48.7 | -23.2 | -94.6 | -102.0 | -235.2 | -69.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 144.3 | 37.4 | 144.3 | 76.0 | -136.2 | -219.3 | 170.7 | -30.1 | 1.9 | -112.6 | |
| Depreciation & Amortization | 53.9 | 57.8 | 53.9 | 60.5 | 81.3 | 77.0 | 88.1 | 109.3 | 112.1 | 98.1 | |
| Stock-Based Compensation | 31.2 | 27.7 | 31.2 | 31.8 | 39.4 | 40.7 | 26.1 | 35.4 | 27.3 | 22.2 | |
| Change Working Capital | -31.5 | -43.9 | -31.5 | -25.9 | 21.9 | 5.2 | -141.0 | -27.3 | 28.0 | 24.6 | |
| Change In Accounts Receivable | -13.9 | 9.6 | -13.9 | 38.8 | -34.9 | -18.8 | 8.4 | -0.3 | -4.1 | -16.4 | |
| Change In Accounts Payable | -94.7 | -14.5 | -55.7 | -0.7 | 8.8 | -6.9 | -9.3 | -4.3 | 5.3 | 2.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -45.2 | 0.0 | -13.3 | -115.2 | -26.4 | 6.6 | 36.0 | |
| Other Non-cash Items | 71.8 | 21.4 | 5.6 | -7.5 | 88.8 | -52.3 | -129.8 | 4.8 | 6.4 | 71.9 | |
| Cash from Operations | 111.3 | 0.0 | 0.0 | 135.7 | 95.4 | -148.1 | 31.5 | 91.7 | 144.4 | 96.3 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 92.7 | -21.7 | -27.2 | 8.0 | 75.9 | -19.3 | 66.9 | 2.8 | 125.2 | -50.7 | |
| Depreciation & Amortization | 14.0 | 14.1 | 16.2 | 14.4 | 14.2 | 13.8 | 13.9 | 13.2 | 13.2 | 13.6 | |
| Stock-Based Compensation | 10.0 | 7.3 | 5.9 | 6.3 | 9.3 | 6.3 | 5.0 | 5.4 | 0.0 | 13.0 | |
| Change Working Capital | 16.6 | 24.8 | -18.8 | 16.1 | -26.8 | -15.3 | 3.1 | -15.2 | -43.7 | 21.1 | |
| Change In Accounts Receivable | -39.9 | -14.4 | 17.6 | 8.9 | 1.5 | -18.4 | 30.9 | -6.5 | -1.8 | -36.6 | |
| Change In Accounts Payable | 13.3 | 2.2 | 0.0 | 50.6 | 8.3 | -64.6 | -37.0 | 37.6 | 11.4 | -41.2 | |
| 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 | 0.8 | 14.2 | -3.2 | 10.7 | 1.6 | 0.8 | 3.9 | -0.5 | 8.1 | 5.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -24.2 | -22.2 | -24.2 | -15.2 | -15.8 | -10.3 | -29.6 | -184.0 | -187.4 | -41.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 27.9 | 0.0 | 0.0 | 235.1 | 73.0 | -17.4 | -199.5 | |
| Investments | 0.0 | 0.0 | 28.5 | -27.9 | 0.0 | 0.0 | -443.2 | -112.7 | 0.0 | -23.2 | |
| Sales of Investment | 28.5 | 0.1 | 0.0 | 209.0 | 0.0 | 361.2 | 208.2 | 184.0 | 0.0 | 0.0 | |
| Other Investing Activities | -66.0 | 0.0 | 0.0 | -163.6 | 61.2 | -361.2 | 305.9 | -188.4 | 35.1 | 4.5 | |
| Cash from Investing | -62.4 | 0.0 | 0.0 | 30.3 | 45.4 | -10.3 | 276.4 | -228.1 | -169.6 | -260.1 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.3 | -6.0 | -4.1 | -3.0 | -9.3 | -5.9 | -4.5 | -8.4 | -7.9 | -3.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 15.0 | 0.0 | 0.6 | 12.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -179.3 | 0.0 | 0.0 | -19.8 | -646.8 | -3.3 | -21.3 | -110.5 | -0.7 | 0.0 | |
| Debt Issued | 346.6 | 130.6 | 167.3 | -34.1 | 867.6 | 478.0 | 227.8 | 59.4 | 106.4 | 0.0 | |
| 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 | 0.0 | -39.7 | -50.9 | -25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 130.5 | 0.0 | 0.0 | -99.4 | 252.7 | 478.5 | -294.1 | 101.8 | 16.0 | -38.6 | |
| Cash from Financing | -99.7 | 0.0 | 0.0 | -144.2 | -396.3 | 473.5 | -315.4 | -8.6 | 15.4 | -38.6 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,215.2 | 14.4 | -3.8 | 115.6 | -56.4 | 75.1 | 89.1 | 12.8 | -2.5 | 68.1 | |
| 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 | -25.0 | -1.2 | -14.7 | -25.0 | -12.8 | -1.2 | 0.0 | 0.5 | -51.4 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -50.8 | 10.0 | -50.8 | 21.8 | -255.5 | 315.0 | -7.5 | -140.3 | -9.6 | -202.4 | |
| Closing Cash Balance | 33.6 | 43.5 | 33.6 | 84.4 | 62.6 | 318.1 | 3.0 | 1,092.1 | 1,232.4 | 1,241.9 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 127.1 | -13.1 | -45.9 | 34.3 | 17.6 | 4.1 | 5.2 | -9.3 | -1.9 | -44.8 | |
| Closing Cash Balance | 157.6 | 30.5 | 43.5 | 89.5 | 55.2 | 37.6 | 33.6 | 28.3 | 37.6 | 39.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 87.1 | 93.1 | 87.1 | 120.5 | 79.6 | -158.4 | 1.9 | -92.3 | -43.0 | 54.5 | |
| Real Free Cash Flow | 55.9 | 65.4 | 55.9 | 88.7 | 40.2 | -199.1 | -24.2 | -127.7 | -70.3 | 32.3 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 170.3 | 13.9 | -31.1 | 53.8 | 103.6 | -33.3 | -4.3 | -2.6 | 96.0 | -2.0 | |
| Real Free Cash Flow | 160.3 | 6.6 | -36.9 | 47.6 | 94.2 | -39.5 | -9.3 | -8.1 | 96.0 | -14.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 55.4 | 3.9 | 160.8 |
| P/S | 2.8 | 3.9 | 6 |
| P/B | -43.7 | -56.2 | 64.3 |
| P/FCF | 16.2 | 5.4 | 1451.4 |
| Market cap | $2.3 | $1.9 |
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 % | 38.9 % | 0 % |
| Debt to Income | 2340.6 % | 305.7 % | 0 % |
| Debt to Free cash flow | 684.6 % | -47.9 % | 0 % |
| Interest expense percentage | 32.9 % | 23.5 % | 81.4 % |
| Current ratio | 0.5 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -78.9 % | 517.2 % | 0 % |
| ROA | 3.1 % | -0.4 % | 0 % |
| CapEx to Revenue | 2.1 % | 65.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 845,670.8 | 198803.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.1 % | 31.3 % | 74.9 % |
| Operating margin | 13.5 % | -30.2 % | 14.6 % |
| Net margin | 5.1 % | -23.9 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 47.8 mil | 35.8 mil |
| Employee count | 1.2 tis | 0.6 tis |
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