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5. května 521, 501 01 Turnov

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Nutrien Ltd.

NTR

Valuace

Růst

Zdraví

Cena

$ 58.10

--1.45 (-2.14%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

28.3B

Obrat

27B

Zisk

Aktiva

52B

Dluh

14B

ROE

ROA

Cena 1R

46-68

⌀ Cena

58.18

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

18-02-2026

Poslední dividenda

31-03-2026

Profil

Nutrien s.r.o. poskytuje vstupy a služby v oblasti plodin. Nabízí potaš, dusík, fosfáty a sulfátové produkty a finanční řešení. Společnost také distribuuje rostlinné živiny, přípravky na ochranu plodin, osiva a zboží prostřednictvím přibližně 2000 maloobchodních prodejen ve Spojených státech, Kanadě, Jižní Americe a Austrálii. Kromě toho poskytuje služby přímo pěstitelům prostřednictvím sítě zemědělských center v Severní Americe, Jižní Americe a Austrálii. Společnost byla založena v roce 2017 a sídlí v kanadském Saskatoonu.

Sektor

Basic Materials

Odvětví

Agricultural Inputs

Počet zaměstnanců

25500

Založení

2018-01-02

Adresa

211 19th Street East

CEO

Kenneth A. Seitz

Web

www.nutrien.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	26.90	27.36	25.97	28.08	37.88	27.71	20.91	20.02	19.64	4.55	4.46	6.28	7.12	7.31	7.93	8.72	6.54
Cost of Revenues	18.55	18.86	18.44	20.58	22.46	18.30	15.67	14.58	14.24	3.87	3.61	4.01	4.47	4.52	4.52	4.43	3.91
Gross Profit	8.35	8.49	7.53	7.50	15.42	9.41	5.24	5.44	5.39	0.68	0.85	2.27	2.65	2.79	3.41	4.29	2.63

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	5.42	5.94	10.44	5.10	5.08	5.35	10.16	5.39	5.82	5.63
Cost of Revenues	3.51	4.00	7.26	3.78	3.50	3.85	7.24	3.85	4.00	4.00
Gross Profit	1.92	1.94	3.18	1.32	1.58	1.50	2.91	1.54	1.82	1.63

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	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	4.06	4.07	3.82	3.31	3.01	2.88	0.21	0.21	0.24	0.25	0.23	0.22	0.21	0.23
Depreciation & Amortization	2.37	2.41	2.34	2.24	1.26	2.16	1.99	2.03	1.59	0.69	0.70	0.69	0.70	0.67	0.58	0.49	0.41
Total Operating Expenses	4.75	4.53	4.58	8.47	5.25	4.27	3.52	3.36	3.17	0.37	0.34	0.55	0.48	0.43	0.40	0.36	0.32
Operating Income	3.60	3.96	2.95	3.55	10.81	4.78	1.61	1.86	0.41	0.21	0.60	1.91	2.35	2.62	3.02	4.31	2.55

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.04	0.99
Depreciation & Amortization	0.58	0.61	0.61	0.57	0.59	0.60	0.59	0.57	0.58	0.54
Total Operating Expenses	1.12	1.15	1.39	1.09	1.11	1.24	2.07	1.12	1.12	1.09
Operating Income	0.80	0.79	1.78	0.23	0.47	0.27	0.84	0.42	0.69	0.50

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.00	0.00	0.03	0.01	0.03	0.01	0.00	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Interest Expense	0.69	0.70	0.66	0.80	0.49	0.49	0.52	0.51	0.54	0.24	0.22	0.19	0.18	0.14	0.11	0.16	0.11
Other Expense	-0.55	-0.86	-1.82	-1.60	-0.56	-0.61	-1.23	-0.55	-1.81	-0.10	0.09	0.19	0.18	0.25	0.01	0.38	-0.10
IBT	3.05	3.10	1.14	1.95	10.25	4.17	0.38	1.31	-0.12	-0.03	0.39	1.72	2.16	2.47	2.91	4.15	2.45
Income Tax Expense	0.75	0.77	0.44	0.67	2.56	0.99	-0.08	0.32	-0.09	-0.18	0.05	0.45	0.63	0.69	0.83	1.07	0.64
Net Income	2.27	2.31	0.67	1.26	7.66	3.15	0.46	0.99	3.57	0.33	0.34	1.27	1.54	1.79	2.08	3.08	1.81

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.21
Interest Expense	0.19	0.17	0.16	0.18	0.19	0.18	0.16	0.18	0.22	0.21
Other Expense	-0.05	-0.16	-0.16	-0.18	-0.27	-0.25	-0.16	-0.18	-0.29	-0.32
IBT	0.75	0.63	1.63	0.05	0.20	0.01	0.68	0.24	0.08	0.18
Income Tax Expense	0.16	0.17	0.40	0.03	0.08	-0.01	0.29	0.08	-0.10	0.10
Net Income	0.58	0.46	1.22	0.01	0.11	0.02	0.39	0.16	0.17	0.08

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	$2.53	$13.45	$5.53	$0.81	$1.70	$5.72	$0.98	$1.00	$3.80	$4.58	$5.15	$6.05	$9.00	$5.00
EPS Diluted	$0.00	$0.00	$0.00	$2.53	$13.41	$5.52	$0.81	$1.70	$5.72	$0.98	$1.00	$3.80	$4.55	$5.10	$5.93	$8.78	$4.88
Shares Outstanding	0.48	0.49	0.49	0.50	0.57	0.57	0.57	0.58	0.62	0.34	0.34	0.33	0.34	0.35	0.34	0.34	0.35
Diluted Shares Outstanding	0.48	0.49	0.49	0.50	0.57	0.57	0.57	0.58	0.62	0.34	0.34	0.33	0.34	0.35	0.35	0.35	0.36

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	$0.36	$0.15
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.36	$0.15
Shares Outstanding	0.48	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49
Diluted Shares Outstanding	0.48	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.50

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1.00	0.85	0.94	0.90	0.50	1.45	0.67	2.31	0.12	0.03	0.09	0.22	0.63	0.56	0.43	0.41
Short Term Investments	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
Total Cash & ST Investments	1.00	0.85	0.94	0.90	0.50	1.45	0.67	2.31	0.12	0.03	0.09	0.22	0.63	0.56	0.43	0.41
Accounts Receivable	8.12	5.39	5.37	6.19	5.37	3.58	3.54	3.34	0.49	0.55	0.64	1.03	0.75	1.09	1.20	1.04
Inventory	5.30	6.15	6.34	7.63	6.33	4.93	4.98	4.92	0.79	0.77	0.75	0.65	0.73	0.76	0.73	0.57
Other Current Assets	0.66	1.40	1.50	1.62	1.65	1.51	1.48	1.09	0.07	0.05	0.07	0.05	0.08	0.08	0.05	0.11
Total Current Assets	15.09	13.79	14.17	16.34	13.85	11.47	10.67	11.66	3.32	1.39	1.55	1.94	2.19	2.50	2.41	2.14

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	0.62	1.39	0.90	0.85	0.52	1.00	0.50	0.94	0.55	0.74
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	0.62	1.39	0.90	0.85	0.52	1.00	0.50	0.94	0.55	0.74
Accounts Receivable	7.69	8.09	5.61	4.64	7.79	8.12	5.56	4.67	7.40	8.22
Inventory	5.28	5.58	7.99	6.15	4.89	5.30	8.19	6.30	5.17	6.06
Other Current Assets	0.88	0.57	0.86	2.16	0.68	0.66	0.91	2.23	0.97	0.98
Total Current Assets	14.47	15.62	15.36	13.79	13.87	15.09	15.13	14.10	14.09	16.00

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	22.19	22.60	22.46	21.77	20.02	19.66	20.34	18.80	12.97	13.34	13.21	12.67	12.23	11.51	9.92	8.06
Goodwill	12.09	12.04	12.11	12.37	12.22	12.20	11.99	11.43	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Intangible Assets	1.91	1.82	2.22	2.30	2.34	2.39	2.43	2.21	0.07	0.08	0.10	0.05	0.04	0.03	0.02	0.02
Long-Term Investments	0.70	0.70	0.74	0.84	0.70	0.56	0.82	0.88	0.29	2.11	2.23	2.74	3.00	3.74	3.45	4.94
Other Long-Term Assets	-0.92	0.48	0.58	0.52	0.57	0.67	0.32	0.31	0.25	0.25	0.28	0.22	0.38	0.31	0.36	0.36
Total Long-Term Assets	37.90	38.05	38.58	38.24	36.11	35.72	36.13	33.84	13.68	15.88	15.92	15.79	15.77	15.71	13.85	13.48
Total Assets	52.98	51.84	52.75	54.59	49.95	47.19	46.80	45.50	17.00	17.28	17.47	17.72	17.96	18.21	16.26	15.62

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	22.48	22.50	22.49	22.60	22.33	22.20	22.39	22.35	22.15	21.92
Goodwill	12.12	12.12	12.06	12.04	12.12	12.09	12.07	12.05	12.08	12.08
Intangible Assets	1.71	1.75	1.79	1.82	1.88	1.91	2.17	2.22	2.22	2.25
Long-Term Investments	0.14	0.41	0.50	0.70	0.74	0.70	0.77	0.73	0.73	0.71
Other Long-Term Assets	0.90	0.87	0.88	0.48	0.97	1.00	1.00	0.50	0.96	0.97
Total Long-Term Assets	37.35	37.64	37.71	38.05	38.04	37.90	38.43	38.38	38.14	37.93
Total Assets	51.83	53.26	53.07	51.84	51.91	52.98	53.52	52.48	52.23	53.93

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	9.02	5.36	5.48	5.80	5.18	4.42	4.02	3.05	0.31	0.34	0.43	0.46	0.45	0.62	0.27	0.59
Short-Term Debt	2.95	2.93	2.65	2.99	2.39	0.42	1.69	1.63	0.73	0.88	0.52	1.03	0.97	0.62	0.83	1.87
Other Current Liabilities	9.39	3.69	1.90	3.20	2.79	1.84	1.73	2.03	0.52	0.41	0.72	0.63	0.64	0.53	0.07	0.68
Current Liabilities	11.97	12.05	12.12	14.28	12.44	8.48	9.13	8.34	1.60	1.70	1.75	2.20	2.11	1.85	2.19	3.19

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.00	9.01	8.75	5.36	6.60	0.00	0.00	5.48	6.62	9.45
Short-Term Debt	3.37	2.78	3.84	2.93	4.34	2.95	3.69	2.65	4.66	3.27
Other Current Liabilities	6.90	-0.02	0.00	3.69	0.01	9.02	9.43	1.89	0.03	0.02
Current Liabilities	10.27	11.77	12.59	12.05	10.96	11.97	13.13	12.06	11.31	12.74

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	9.40	9.88	9.91	8.94	8.46	10.94	9.41	7.59	3.71	3.71	3.71	3.21	2.97	3.47	3.71	3.71
Capital Leases	1.02	1.36	1.33	1.20	1.22	1.14	1.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	3.61	3.54	0.00	3.55	3.17	3.15	3.15	2.91	2.21	2.47	2.44	2.20	2.01	1.48	1.37	1.08
Total Liabilities	27.83	27.40	27.55	28.72	26.26	24.83	23.93	21.08	8.70	9.06	9.09	8.93	8.33	8.29	8.41	8.82

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	10.81	10.86	10.87	9.88	10.41	10.42	9.94	9.91	10.33	10.36
Capital Leases	1.30	1.35	1.36	1.36	1.39	1.39	1.03	0.99	1.21	1.16
Def. Tax Liability	0.00	3.51	3.59	3.54	3.56	3.62	3.60	3.56	3.63	3.58
Total Liabilities	26.67	28.14	29.00	27.40	26.91	27.83	28.58	27.41	27.03	28.47

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	13.84	13.75	13.84	14.17	15.46	15.67	15.77	16.74	1.81	1.80	1.75	1.63	1.60	1.54	0.00	0.00
Retained Earnings	11.54	11.11	11.53	11.93	8.19	6.61	7.10	7.75	6.24	6.22	6.46	6.42	7.14	6.67	5.26	2.97
Comprehensive Income	-0.35	-0.52	-0.30	-0.39	-0.15	-0.12	-0.25	-0.29	0.03	-0.03	-0.05	0.50	0.67	1.40	0.82	2.24
Total Common Equity	25.12	24.41	25.16	25.82	23.65	22.37	22.87	24.43	8.30	8.21	8.38	8.79	9.63	9.91	7.85	6.80

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	13.58	13.65	13.67	13.75	13.83	13.85	13.84	13.77	13.84	13.84
Retained Earnings	11.84	11.72	10.81	11.11	11.29	11.54	11.42	11.47	11.64	11.82
Comprehensive Income	-0.36	-0.34	-0.51	-0.52	-0.22	-0.35	-0.40	-0.29	-0.41	-0.33
Total Common Equity	25.12	25.09	24.04	24.41	24.97	25.13	24.95	25.03	25.15	25.41

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		13.37	12.81	12.57	11.93	10.85	11.36	11.10	9.22	4.44	4.59	4.23	4.25	3.94	4.08	4.54	5.58
Book Value		25.16	24.44	25.20	25.86	23.70	22.37	22.87	24.43	8.30	8.21	8.38	8.79	9.63	9.91	7.85	6.80

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.04	0.03	0.03	0.04	0.04	0.03	0.04	0.04	0.05	0.05
Book Value		25.12	25.09	24.04	24.41	24.97	25.13	24.95	25.03	25.15	25.41

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	0.80	2.31	0.70	1.28	7.69	3.18	0.46	0.99	-0.83	0.33	0.34	1.27	1.54	1.79	2.08	3.08	1.81
Depreciation & Amortization	2.28	2.41	2.34	2.17	2.01	1.95	1.99	1.80	1.59	0.69	0.70	0.69	0.70	0.67	0.58	0.49	0.41
Stock-Based Compensation	0.05	0.00	0.04	-0.01	0.06	0.20	0.07	0.10	0.12	0.01	0.00	0.02	0.03	0.03	0.02	0.02	0.02
Change Working Capital	0.86	-0.80	-0.49	0.52	-1.15	-1.66	0.57	0.49	-1.14	0.07	0.06	0.13	-0.09	0.29	-0.13	-0.22	0.64
Change In Accounts Receivable	0.24	-0.13	-0.22	0.88	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	-0.10	0.00	-1.78	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	0.29	0.00	0.06	0.00	-1.28	-1.46	0.09	0.19	-0.89	-0.01	-0.02	-0.10	0.07	0.03	-0.01	-0.15	0.07
Other Non-cash Items	6.64	-0.10	0.87	1.11	-0.69	0.25	0.24	0.10	1.62	0.40	0.18	0.03	0.17	0.05	0.29	-0.04	-0.03
Cash from Operations	5.06	0.00	0.00	5.07	8.11	3.89	3.32	3.67	2.05	1.23	1.26	2.34	2.61	3.21	3.23	3.49	3.00

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	0.58	0.46	1.23	0.02	0.12	0.03	0.39	0.17	0.18	0.08
Depreciation & Amortization	0.58	0.61	0.61	0.57	0.59	0.60	0.59	0.57	0.58	0.55
Stock-Based Compensation	0.00	0.03	0.05	0.04	0.02	0.00	0.01	0.01	-0.01	0.04
Change Working Capital	2.13	-1.70	0.59	-1.76	2.39	-1.55	0.01	-1.33	3.38	-1.20
Change In Accounts Receivable	2.16	0.38	-2.46	-0.14	2.17	0.42	-2.56	-0.26	2.41	0.62
Change In Accounts Payable	2.44	-2.32	0.00	0.00	0.00	0.00	0.00	0.00	2.99	-2.60
Change In Inventories	0.00	0.26	2.89	-1.27	-2.21	0.37	3.22	-1.33	-2.45	0.85
Other Non-cash Items	-0.28	-0.03	0.05	0.00	-0.04	0.05	0.83	0.03	0.27	0.00
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.23	-0.47

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.38	-2.04	-2.15	-2.47	-2.44	-1.78	-1.55	-1.89	-1.41	-0.65	-0.90	-1.28	-1.16	-1.62	-2.20	-2.25	-2.02
Acquisitions	-0.04	-0.02	-0.02	-0.15	-0.41	-0.09	-0.23	-0.91	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-0.14	-0.13	-0.11	-0.09	0.00	0.00	-0.10	-0.20	-0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.42
Sales of Investment	0.00	0.85	0.04	0.00	0.00	0.00	0.54	-0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.02	0.00	0.00	-0.25	-0.06	0.06	0.14	0.31	5.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	-2.53	0.00	0.00	-2.96	-2.90	-1.81	-1.20	-2.80	3.89	-0.65	-0.90	-1.28	-1.16	-1.62	-2.20	-2.25	-2.44

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	-0.84	-0.53	-0.42	-0.30	-0.71	-0.53	-0.53	-0.35	-0.85	-0.62
Acquisitions	-0.01	0.00	0.00	-0.01	-0.02	0.00	0.00	0.00	-0.04	0.00
Investments	0.03	0.00	-0.14	-0.02	0.03	-0.02	-0.11	-0.02	0.00	0.00
Sales of Investment	0.42	0.14	0.09	0.18	0.00	0.00	0.02	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	-0.06
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.75	-0.67

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-5.21	0.00	0.00	0.02	-0.90	-2.53	-1.68	-1.24	-0.01	-0.50	-0.01	-0.50	-0.50	-0.25	0.00	-0.61	-0.81
Debt Issued	4.95	12.81	0.24	0.66	1.98	2.02	1.93	3.13	4.79	0.35	0.37	0.48	0.81	0.11	-0.45	-0.43	6.39
Issuance of Common Stock	0.01	0.00	0.00	0.03	0.17	0.20	1.54	0.02	0.01	0.00	0.03	0.05	0.04	0.04	0.04	0.04	0.06
Repurchase of Common Stock	0.00	-0.56	-0.18	-1.05	-4.52	-1.04	-0.16	-1.93	-1.80	0.00	0.00	0.00	-1.07	-0.41	0.00	0.00	-2.00
Dividends Paid	-1.05	0.00	0.00	-1.03	-1.03	-1.05	-1.03	-1.02	-0.95	-0.33	-0.81	-1.20	-1.14	-1.00	-0.47	-0.21	-0.12
Other Financing Activities	-0.04	0.00	0.00	-0.03	1.55	1.41	-0.02	1.70	-0.95	0.34	0.37	0.48	0.80	0.10	-0.46	-0.45	2.34
Cash from Financing	-2.20	0.00	0.00	-2.06	-4.73	-3.00	-1.34	-2.48	-3.71	-0.49	-0.42	-1.18	-1.87	-1.52	-0.89	-1.22	-0.53

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.73	1.24
Debt Issued	14.18	0.54	-1.07	1.90	-1.95	1.39	-0.27	1.14	0.24	2.60
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.15	-0.15	-0.11	-0.15	-0.13	-0.05	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.27	-0.26
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.04	0.98

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.27	-0.15	-0.09	0.04	0.40	-0.96	0.78	-1.64	2.20	0.08	-0.06	-0.12	-0.41	0.07	0.13	0.02	0.03
Closing Cash Balance		1.00	0.70	0.85	0.94	0.90	0.50	1.45	0.67	2.31	0.12	0.03	0.09	0.22	0.63	0.56	0.43	0.41

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		0.08	-0.77	0.49	0.04	0.33	-0.48	0.51	-0.45	0.38	-0.18
Closing Cash Balance		0.70	0.62	1.39	0.90	0.85	0.52	1.00	0.50	0.94	0.55

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2.68	2.04	1.38	2.40	5.67	2.10	1.77	1.77	0.65	0.57	0.37	1.05	1.45	1.59	1.02	1.24	0.98
Real Free Cash Flow		2.63	2.04	1.34	2.41	5.61	1.91	1.71	1.67	0.53	0.56	0.36	1.03	1.43	1.56	1.00	1.21	0.96

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		2.18	-0.93	2.11	-1.38	2.42	-1.44	1.28	-0.84	3.38	-1.08
Real Free Cash Flow		2.18	-0.96	2.07	-1.42	2.40	-1.44	1.27	-0.85	3.38	-1.13

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	15	39.5	95.8
P/S	1.3	1.5	8.4
P/B	1.4	1.3	16.3
P/FCF	18.3	0	138.8
Market cap	$28.3	$28.1

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 %	25.1 %	0 %
Debt to Income	624.5 %	1030.3 %	0 %
Debt to Free cash flow	760.8 %	18.9 %	0 %
Interest expense percentage	19.1 %	24 %	61.6 %
Current ratio	1.4	1.2	0