Ostatní
Návod 
New York Mortgage Trust, Inc.
NYMT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
12B
Dluh
0B
ROE
0%
ROA
0%
PE
6
PS
3
Cena 1R
5-7
⌀ Cena
6.49
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
25-09-2025
Profil
New York Mortgage Trust, Inc. získává, investuje, financuje a spravuje hypoteční bytový majetek jedné rodiny a více rodin ve Spojených státech. Mezi cílené investice patří úvěry na obytné nemovitosti, druhé hypotéky a úvěry pro podnikatelské účely; strukturované investice do nemovitostí s více rodinnými strukturami, jako jsou prioritní vlastní kapitál, a mezaninové úvěry pro vlastníky nemovitostí s více rodinnými nemovitostmi, jakož i společné investice do nemovitostí s více rodinnými nemovitostmi; neagenturní cenné papíry kryté hypotékami na obytné nemovitosti (RMBS); agenturní cenné papíry kryté hypotékami; komerční cenné papíry kryté hypotékami (CMBS) a jiná hypotéka, obytné nemovitosti a aktiva související s úvěry. Společnost se pro účely federální daně z příjmu kvalifikuje jako realitní investiční trust. Obecně by nepodléhal federálním daním z příjmu právnických osob, pokud by alespoň 90 % svého zdanitelného příjmu rozdělil mezi své akcionáře. Společnost byla založena v roce 2003 a sídlí v New Yorku.
Sektor
Real Estate
Odvětví
REIT - Mortgage
Počet zaměstnanců
70
Založení
2004-07-26
Podobné společnosti
$ 4.82
- $ 0.13
$ 21.14
- $ 0.39
$ 9.99
- $ 0.01
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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 222.7 | 149.3 | 509.2 | 210.0 | 8.5 | 266.5 | -207.5 | 221.9 | 142.1 | 121.8 | 105.0 | 123.4 | 188.4 | 90.9 | 40.7 | 15.5 | 15.7 | |
| Cost of Revenues | 0.0 | 0.0 | 106.1 | 112.2 | 383.6 | 28.8 | 0.0 | 0.0 | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 142.9 | 0.0 | 37.1 | 97.8 | -375.2 | 237.7 | -207.5 | 221.9 | 146.5 | 121.8 | 105.0 | 123.4 | 188.4 | 90.9 | 40.7 | 15.5 | 15.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 43.2 | 36.6 | 52.4 | 90.5 | 37.4 | 93.7 | 129.7 | 115.6 | 16.8 | 17.4 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 55.7 | 0.6 | |
| Gross Profit | 0.0 | 0.0 | 52.4 | 90.5 | -21.4 | 93.7 | 72.8 | 49.9 | -38.9 | 16.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 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 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 49.6 | 93.3 | 48.9 | 42.2 | 36.4 | 28.2 | 22.9 | 24.5 | 29.1 | 34.0 | 16.0 | 11.4 | 10.5 | 8.0 | |
| Depreciation & Amortization | 23.1 | 23.1 | 39.8 | 24.6 | 126.8 | 51.4 | 14.7 | -55.6 | -29.3 | 0.2 | 7.6 | 0.5 | -2.7 | 13.4 | 10.5 | 0.1 | 0.7 | |
| Total Operating Expenses | 144.0 | 149.3 | 48.7 | 49.6 | 348.6 | 22.2 | 29.9 | -48.6 | 352.0 | 274.0 | 15.2 | 254.0 | 236.0 | 222.0 | 108.0 | 19.0 | 14.0 | |
| Operating Income | 127.3 | 0.0 | 244.5 | 48.3 | -311.3 | 195.7 | -287.5 | 173.3 | 478.9 | 7.3 | 325.3 | 343.2 | 136.2 | 69.0 | 28.2 | 4.8 | 16.4 |
| 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 | 17.8 | 11.8 | ||
| Depreciation & Amortization | 8.0 | 5.9 | 10.1 | -0.9 | 12.4 | 8.1 | 12.2 | 12.6 | 6.2 | 6.2 | ||
| Total Operating Expenses | 43.2 | 23.3 | 52.4 | 25.1 | 12.0 | 11.9 | 11.6 | 13.1 | 17.8 | 11.8 | ||
| Operating Income | 0.0 | 0.0 | 119.3 | 8.0 | 14.7 | -144.7 | 0.0 | 0.0 | 31.6 | -45.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 601.9 | 601.9 | 401.3 | 258.7 | 258.4 | 206.9 | 350.2 | 694.6 | 455.8 | 366.1 | 319.3 | 336.8 | 378.8 | 291.7 | 137.5 | 24.3 | 19.9 | |
| Interest Expense | 452.6 | 452.6 | 317.4 | 192.1 | 129.4 | 83.2 | 223.1 | 566.8 | 377.1 | 308.1 | 254.7 | 260.7 | 301.0 | 231.2 | 105.9 | 4.8 | 9.6 | |
| Other Expense | -85.3 | 0.0 | 0.0 | -126.0 | -28.8 | -4.7 | 0.3 | -0.8 | -375.2 | 84.6 | -254.7 | -260.7 | 6.4 | 0.7 | 0.9 | 0.4 | -15.3 | |
| IBT | 137.8 | 137.8 | -92.9 | -77.7 | -340.1 | 190.9 | -287.3 | 172.5 | 103.7 | 91.9 | 70.7 | 82.5 | 142.6 | 69.7 | 29.1 | 5.2 | 1.1 | |
| Income Tax Expense | 0.1 | 0.1 | 1.0 | 0.1 | 0.5 | 2.5 | 1.0 | -0.4 | -1.1 | 3.4 | 3.1 | 4.5 | 6.4 | 0.7 | 0.9 | 0.4 | -5.7 | |
| Net Income | 101.1 | 101.1 | -62.0 | -48.7 | -340.6 | 193.2 | -288.2 | 173.7 | 102.9 | 92.0 | 67.6 | 78.0 | 136.2 | 69.0 | 28.3 | 4.8 | 6.8 |
| 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 | 170.7 | 160.6 | 140.9 | 129.7 | 118.3 | 108.4 | 90.8 | 83.9 | 78.8 | 65.2 | ||
| Interest Expense | 127.5 | 124.0 | 104.5 | 96.6 | 91.5 | 88.1 | 71.7 | 66.0 | 62.0 | 48.4 | ||
| Other Expense | 0.0 | 0.0 | -115.0 | 29.7 | -46.5 | 187.5 | -23.7 | -80.2 | -37.8 | -50.2 | ||
| IBT | 56.3 | 39.5 | 4.3 | 37.7 | -31.8 | 42.8 | -23.7 | -80.2 | 32.9 | -93.9 | ||
| Income Tax Expense | -0.6 | 0.3 | -0.2 | 0.6 | -1.5 | 2.3 | 0.3 | -0.1 | 0.1 | -0.1 | ||
| Net Income | 17.7 | 32.7 | 8.5 | 42.2 | -31.4 | 42.8 | -15.6 | -57.9 | 31.5 | -84.5 |
| 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 | $-0.99 | $-3.61 | $1.52 | $-3.11 | $2.60 | $3.23 | $2.72 | $2.00 | $2.48 | $5.92 | $4.44 | $4.32 | $1.84 | $2.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.99 | $-3.61 | $1.52 | $-3.11 | $2.56 | $2.79 | $2.64 | $2.00 | $2.48 | $5.92 | $4.44 | $4.32 | $1.84 | $2.88 | |
| Shares Outstanding | 90.4 | 90.4 | 90.8 | 91.0 | 94.3 | 94.8 | 92.8 | 55.3 | 31.8 | 28.0 | 27.4 | 27.1 | 22.0 | 14.8 | 6.5 | 2.6 | 2.4 | |
| Diluted Shares Outstanding | 92.0 | 91.5 | 90.8 | 91.0 | 94.3 | 95.2 | 92.8 | 60.6 | 36.9 | 32.6 | 27.4 | 27.1 | 22.0 | 14.8 | 6.5 | 2.6 | 2.4 |
| 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 | $0.35 | $-0.93 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $-0.93 | ||
| Shares Outstanding | 90.4 | 90.4 | 90.3 | 90.6 | 90.8 | 90.6 | 91.0 | 91.1 | 90.7 | 91.0 | ||
| Diluted Shares Outstanding | 92.0 | 91.6 | 90.3 | 91.1 | 90.8 | 90.6 | 91.0 | 91.1 | 91.2 | 91.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 368.2 | 167.4 | 187.1 | 244.7 | 289.6 | 293.2 | 118.8 | 103.7 | 95.2 | 83.6 | 62.0 | 75.6 | 31.8 | 31.8 | 16.6 | 19.4 | |
| Short Term Investments | 2,672.1 | 3,828.5 | 2,013.8 | 99.6 | 200.8 | 724.7 | 2,006.1 | 1,512.3 | 1,413.1 | 819.0 | 765.5 | 855.2 | 1,005.0 | 1,105.9 | 200.3 | 0.0 | |
| Total Cash & ST Investments | 368.2 | 3,996.0 | 2,200.9 | 409.9 | 490.4 | 1,017.9 | 2,124.9 | 1,616.0 | 1,508.3 | 902.5 | 827.4 | 930.8 | 1,036.8 | 1,137.6 | 16.6 | 19.4 | |
| Accounts Receivable | 109.3 | 151.2 | 64.9 | 74.8 | 0.0 | 0.0 | 169.2 | 114.8 | 117.8 | 156.1 | 219.1 | 222.5 | 135.3 | 85.9 | 36.8 | 14.6 | |
| Inventory | -3.8 | 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 Current Assets | -477.4 | -151.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.9 | -84.2 | 0.0 | -215.7 | -231.3 | -197.7 | -138.8 | 163.5 | 0.0 | |
| Total Current Assets | 4,451.0 | 3,996.0 | 2,200.9 | 409.9 | 490.4 | 1,017.9 | 2,294.1 | 1,657.9 | 1,541.9 | 902.5 | 830.9 | 922.0 | 974.4 | 1,084.8 | 216.9 | 19.4 |
| 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 | 185.3 | 160.4 | 177.1 | 167.4 | 195.1 | 235.5 | 226.9 | 330.6 | 228.3 | 232.5 | |
| Short Term Investments | 6,838.7 | 1,258.9 | 4,646.8 | 3,828.5 | 3,385.3 | 2,672.1 | 2,241.3 | 2,013.8 | 1,602.2 | 734.3 | |
| Total Cash & ST Investments | 7,024.0 | 1,419.3 | 4,823.9 | 3,996.0 | 3,580.3 | 2,907.6 | 2,468.3 | 330.6 | 1,830.5 | 966.8 | |
| Accounts Receivable | 0.0 | 148.1 | 0.0 | 151.2 | 121.9 | 3,596.2 | 3,195.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 73.2 | 0.0 | 0.0 | -6.5 | -2.0 | -2.6 | |
| Other Current Assets | 0.0 | 3,702.7 | 0.0 | 0.0 | 16.4 | -460.0 | -464.2 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 7,024.0 | 5,270.0 | 4,823.9 | 3,996.0 | 3,791.9 | 4,451.0 | 3,830.8 | 2,200.9 | 1,830.5 | 966.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.0 | 0.0 | 6.6 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 25.2 | 25.2 | 25.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 21.0 | 2.4 | 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 | |
| Long-Term Investments | 2,815.0 | 3,942.0 | 2,160.9 | 279.3 | 440.5 | 983.8 | 2,376.2 | 1,751.3 | 1,464.2 | 898.2 | 765.5 | 855.2 | 1,005.0 | 1,106.0 | 209.0 | 104.7 | |
| Other Long-Term Assets | 378.3 | -3,942.0 | -2,169.9 | -287.1 | -440.5 | -983.8 | -2,401.4 | 11,303.3 | 9,025.0 | -125.1 | 7,463.2 | 8,762.7 | 7,919.2 | 4,969.6 | 256.7 | -104.7 | |
| Total Long-Term Assets | 3,777.9 | 21.0 | 2,243.1 | 287.1 | 440.5 | 983.8 | 2,401.4 | 13,079.8 | 10,514.4 | 798.4 | 8,228.7 | 9,618.0 | 8,924.2 | 6,075.6 | 465.8 | 104.7 | |
| Total Assets | 8,228.9 | 9,217.3 | 7,401.3 | 6,240.7 | 5,641.7 | 4,655.6 | 23,483.4 | 14,737.6 | 12,056.3 | 8,951.6 | 9,059.6 | 10,540.0 | 9,898.7 | 7,160.4 | 682.7 | 374.3 |
| 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 | 0.0 | 4.9 | 0.0 | 0.0 | 5.7 | 6.0 | 6.3 | 6.6 | 6.9 | 7.2 | |
| Goodwill | 22.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 19.4 | 20.3 | 21.0 | 0.0 | 0.0 | 1.0 | 2.4 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 5,201.0 | 4,740.8 | 3,942.0 | 3,532.1 | 2,815.0 | 2,386.4 | 2,167.4 | 1,757.8 | 903.0 | |
| Other Long-Term Assets | 0.0 | -5,225.4 | 0.0 | -3,942.0 | 3.4 | 378.3 | 1,218.2 | -2,180.9 | -6.9 | -910.2 | |
| Total Long-Term Assets | 22.4 | 0.0 | 0.0 | 21.0 | 0.0 | 3,777.9 | 3,616.0 | 2,612.3 | 1,757.8 | 910.2 | |
| Total Assets | 12,401.9 | 10,552.3 | 10,004.1 | 9,217.3 | 8,905.9 | 8,228.9 | 7,446.8 | 7,401.3 | 6,937.9 | 6,279.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.7 | 41.0 | 23.7 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 2,952.3 | 4,012.2 | 0.0 | 97.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.7 | 35.6 | |
| Other Current Liabilities | 402.0 | -4,053.2 | -23.7 | -10.6 | 0.0 | 0.0 | 0.0 | 2,233.6 | 1,512.2 | 0.0 | 1,078.6 | 1,011.7 | 247.0 | 1,175.0 | 239.3 | 5.4 | |
| Current Liabilities | 429.7 | 0.0 | 530.9 | 97.4 | 0.0 | 0.0 | 0.0 | 2,233.6 | 1,512.2 | 0.0 | 1,078.6 | 1,011.7 | 247.0 | 1,175.0 | 352.0 | 41.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 43.7 | 0.0 | 41.0 | 34.6 | 6.2 | 27.8 | 23.7 | 19.4 | 13.0 | |
| Short-Term Debt | 0.0 | 4,907.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | -4,951.2 | 0.0 | 38.4 | -34.6 | 423.5 | 180.1 | -23.7 | -19.4 | -13.0 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 79.4 | 0.0 | 0.0 | 0.0 | 2,494.8 | 19.4 | 13.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,345.9 | 3,555.2 | 2,805.2 | 2,639.8 | 2,511.2 | 1,804.0 | 17,995.7 | 11,324.6 | 9,572.2 | 6,920.4 | 7,098.1 | 8,471.5 | 8,379.4 | 5,663.1 | 244.8 | 265.0 | |
| Capital Leases | 6.5 | 5.9 | 7.1 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.8 | 9.3 | 2.0 | 0.4 | 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 Liabilities | 6,764.1 | 7,806.1 | 5,773.2 | 4,376.6 | 2,511.2 | 1,804.0 | 17,995.7 | 13,557.3 | 11,080.3 | 8,100.5 | 8,179.0 | 9,722.1 | 9,418.0 | 6,838.4 | 596.4 | 305.8 |
| 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 | 0.0 | 4,015.4 | 3,841.7 | 3,555.2 | 3,505.4 | 3,352.5 | 5,701.2 | 2,805.2 | 2,450.0 | 2,534.4 | |
| Capital Leases | 0.0 | 5.3 | 5.6 | 5.9 | 6.2 | 6.5 | 6.8 | 7.1 | 7.4 | 7.8 | |
| Def. Tax Liability | 0.0 | 2.3 | 0.0 | 9.3 | 3.3 | 2.8 | 1.4 | 2.0 | 0.8 | 0.3 | |
| Total Liabilities | 10,997.1 | 9,155.7 | 8,585.7 | 7,806.1 | 7,434.0 | 6,764.1 | 5,927.5 | 5,773.2 | 2,442.6 | 4,525.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 3.6 | 3.8 | 3.8 | 2.9 | 1.6 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.5 | 0.1 | 0.1 | |
| Retained Earnings | -1,385.1 | -1,430.7 | -1,253.8 | -1,052.8 | -559.3 | -551.3 | -148.9 | -103.2 | -75.7 | -62.5 | -11.6 | 32.6 | -0.1 | -51.6 | -79.9 | -84.6 | |
| Comprehensive Income | -535.4 | 0.0 | 0.0 | -2.0 | 1.8 | 1.0 | 25.1 | -22.1 | 5.6 | 1.6 | -2.9 | 10.0 | 3.1 | 18.1 | 11.3 | 17.7 | |
| Total Common Equity | 1,431.9 | 1,398.8 | 1,579.6 | 1,767.2 | 2,341.0 | 2,301.2 | 2,205.7 | 1,179.4 | 971.9 | 848.1 | 880.5 | 817.9 | 480.7 | 322.0 | 85.3 | 68.5 |
| 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | -1,429.8 | -1,441.1 | -1,419.0 | -1,430.7 | -1,371.1 | -1,385.1 | -1,340.6 | -1,253.8 | -1,266.5 | -1,144.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -1.8 | |
| Total Common Equity | 1,391.1 | 1,381.2 | 1,404.9 | 1,398.8 | 1,444.1 | 1,431.9 | 1,485.3 | 1,579.6 | 1,575.2 | 1,690.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6,304.7 | 7,567.4 | 5,276.3 | 2,639.8 | 2,511.2 | 1,804.0 | 17,995.7 | 11,324.6 | 9,572.2 | 6,920.4 | 7,098.1 | 8,471.5 | 8,379.4 | 5,663.1 | 357.4 | 300.6 | |
| Book Value | 1,464.8 | 1,411.1 | 1,628.1 | 1,864.1 | 3,130.5 | 2,851.6 | 5,487.7 | 1,180.3 | 976.0 | 851.2 | 880.5 | 817.9 | 480.7 | 322.0 | 86.3 | 68.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.7 | 15.5 | 13.4 | 16.4 | 21.8 | 32.8 | 34.1 | 48.5 | 41.4 | 63.0 | |
| Book Value | 1,391.1 | 1,381.2 | 1,404.9 | 1,398.8 | 1,444.1 | 1,431.9 | 1,485.3 | 1,579.6 | 1,575.2 | 1,690.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -125.5 | 101.1 | -94.0 | -48.7 | -340.6 | 188.5 | -288.2 | 172.9 | 104.8 | 88.6 | 67.6 | 78.0 | 136.2 | 69.0 | 28.2 | 4.9 | 6.8 | |
| Depreciation & Amortization | 43.7 | 16.6 | 60.0 | 24.6 | 153.0 | 51.4 | 14.7 | -55.6 | -29.3 | 0.2 | 7.6 | 0.5 | -2.7 | 13.4 | 10.5 | 0.1 | 0.7 | |
| Stock-Based Compensation | 6.9 | 8.2 | 6.1 | 8.8 | 11.9 | 10.2 | 9.9 | 5.4 | 2.6 | 1.6 | 0.5 | 1.0 | 1.2 | 0.9 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 3.2 | 0.0 | -15.0 | -16.7 | -28.7 | -3.7 | 9.3 | 3.6 | -3.5 | -0.6 | 11.4 | -3.9 | 5.5 | -3.6 | -2.6 | -2.2 | -1.7 | |
| Change In Accounts Receivable | 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 | 0.0 | 0.0 | |
| Change In Accounts Payable | 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 | 0.0 | 0.0 | |
| Change In Inventories | 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 | 0.0 | 0.0 | |
| Other Non-cash Items | 156.4 | 8.2 | 57.0 | 61.9 | 296.3 | -117.1 | 308.2 | -68.5 | -48.5 | -63.9 | -8.1 | -39.3 | -102.6 | -26.3 | -7.0 | 10.6 | -6.1 | |
| Cash from Operations | 27.4 | 0.0 | 0.0 | 30.0 | 91.8 | 138.9 | 110.8 | 35.1 | 24.2 | 29.3 | 53.8 | 36.3 | 37.6 | 53.3 | 29.1 | 13.4 | -0.3 |
| 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 | 43.2 | 36.6 | 27.4 | 37.1 | -31.4 | 40.5 | -24.1 | -80.1 | 41.9 | -93.9 | |
| Depreciation & Amortization | 5.4 | 5.9 | 5.9 | 10.6 | 6.9 | 13.8 | 18.9 | 14.9 | 6.2 | 12.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.9 | 2.6 | 2.4 | 2.2 | -1.2 | 2.9 | 2.9 | |
| Change Working Capital | 0.0 | 0.0 | -1.0 | 1.0 | 1.5 | -9.6 | -1.7 | -5.2 | -10.3 | 20.4 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -48.5 | -42.2 | 6.4 | -23.7 | 49.5 | -50.4 | 3.6 | 58.4 | -12.2 | 77.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 28.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -31.1 | 0.0 | 0.0 | 0.0 | -209.4 | -486.8 | -0.2 | -0.1 | -0.5 | -0.3 | 157.9 | 0.0 | 0.0 | -201.3 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 12.0 | -16.7 | 0.0 | 0.1 | 6.9 | 27.9 | 0.3 | 0.1 | 0.5 | 26.1 | -28.5 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | |
| Investments | -2,178.3 | -4,376.2 | -2,217.0 | -2,094.2 | -230.5 | -460.0 | -695.4 | -1,195.0 | -506.1 | -940.6 | -423.2 | -152.9 | -20.3 | -83.2 | -1,037.3 | -291.2 | 0.0 | |
| Sales of Investment | 335.0 | 725.0 | 7.3 | 228.1 | 201.1 | 777.9 | 2,055.5 | 344.9 | 333.8 | 340.6 | 355.1 | 199.2 | 193.6 | 127.2 | 114.5 | 187.3 | 98.2 | |
| Other Investing Activities | 80.4 | 0.0 | 0.0 | 646.1 | -276.9 | 8.0 | 757.6 | 81.0 | -470.1 | 143.6 | -27.7 | 237.6 | -298.3 | 1.5 | -143.6 | 8.7 | 21.5 | |
| Cash from Investing | -1,974.6 | 0.0 | 0.0 | -1,219.9 | -508.8 | -133.0 | 2,117.9 | -769.1 | -642.5 | -430.7 | 33.7 | 284.0 | -125.0 | -152.3 | -1,066.4 | -95.3 | 119.7 |
| 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 | 0.0 | 0.0 | 2.2 | 0.0 | 13.6 | 0.0 | 0.0 | 0.0 | -5.6 | -11.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 11.9 | |
| Investments | 0.0 | 0.0 | 1,466.8 | -1,466.3 | -660.0 | -744.6 | 0.0 | -299.2 | -426.6 | -949.5 | |
| Sales of Investment | 0.0 | 0.0 | -769.1 | 783.9 | 226.2 | 0.0 | 0.0 | 90.6 | 122.7 | 97.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.2 | 93.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -389.6 | -758.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,240.3 | 0.0 | 0.0 | 1,683.9 | -441.8 | -483.8 | -358.7 | -1,057.2 | -223.1 | -239.5 | -287.5 | -231.1 | -172.6 | -103.9 | -47.1 | -20.3 | -116.4 | |
| Debt Issued | 6,010.7 | 7,567.4 | 2,291.1 | 4,320.3 | 570.4 | 1,191.0 | -15,833.0 | 7,728.3 | 1,975.5 | 2,891.3 | 109.8 | -1,142.3 | 264.6 | 2,820.1 | 5,352.8 | 77.1 | 417.0 | |
| Issuance of Common Stock | -1,191.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 511.9 | 804.4 | 260.1 | 0.9 | 13.5 | 31.8 | 297.1 | 100.6 | 232.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -7.5 | -1.5 | -3.5 | -11.1 | -44.4 | -183.4 | 0.0 | -45.6 | 0.0 | 0.0 | -16.3 | 0.0 | 99.8 | 166.3 | 891.2 | 0.0 | 0.0 | |
| Dividends Paid | -135.1 | 0.0 | 0.0 | -170.7 | -193.2 | -194.8 | -146.6 | -188.0 | -121.7 | -106.8 | -118.0 | -122.5 | -92.5 | -63.4 | -22.3 | -8.3 | -8.1 | |
| Other Financing Activities | -124.4 | 0.0 | 0.0 | -362.5 | 1,139.4 | 889.6 | -2,052.5 | 1,232.8 | 705.9 | 722.6 | 342.3 | -12.1 | -0.5 | -0.6 | -2.0 | 107.7 | 0.0 | |
| Cash from Financing | 1,971.5 | 0.0 | 0.0 | 1,139.7 | 460.1 | 27.5 | -2,045.8 | 746.4 | 621.2 | 377.3 | -65.9 | -333.9 | 131.3 | 99.0 | 1,052.5 | 79.1 | -124.5 |
| 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 | 461.9 | 837.0 | |
| Debt Issued | 0.0 | -8,917.5 | 590.1 | 4,772.3 | 49.8 | -2,799.3 | 603.5 | 425.0 | 3,295.6 | 745.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,191.5 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 0.0 | 2.4 | -6.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.6 | -37.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.7 | -51.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 351.6 | 741.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 22.7 | 0.0 | -1.6 | -50.3 | 43.1 | 33.4 | 182.9 | 12.5 | 3.0 | -24.1 | 21.6 | -13.6 | 43.8 | 0.0 | 15.2 | -2.8 | -5.1 | |
| Closing Cash Balance | 368.2 | 0.0 | 329.0 | 330.6 | 380.9 | 337.9 | 304.5 | 121.6 | 109.1 | 115.5 | 83.6 | 62.0 | 75.6 | 31.8 | 31.8 | 16.6 | 19.4 |
| 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 | 0.0 | 0.0 | -7.3 | -54.6 | -3.0 | -36.2 | -22.6 | 60.1 | -24.8 | 10.0 | |
| Closing Cash Balance | 0.0 | 0.0 | 267.1 | 274.4 | 329.0 | 332.0 | 368.2 | 390.7 | 330.6 | 355.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.6 | 134.0 | 4.6 | 30.0 | -117.6 | -347.9 | 110.5 | 35.0 | 23.7 | 29.0 | 211.8 | 36.3 | 37.6 | -148.0 | 29.1 | 13.4 | -0.3 | |
| Real Free Cash Flow | -10.5 | 125.8 | -1.5 | 21.1 | -129.5 | -358.2 | 100.6 | 29.6 | 21.1 | 27.4 | 211.3 | 35.4 | 36.4 | -148.9 | 29.1 | 13.4 | -0.3 |
| 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 | 0.0 | 0.0 | -23.6 | 25.8 | 19.6 | -0.9 | -8.6 | -19.1 | 7.6 | 16.5 | |
| Real Free Cash Flow | 0.0 | 0.0 | -23.6 | 25.0 | 17.0 | -3.4 | -10.8 | -17.9 | 4.7 | 13.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.5 | 18.2 | 69.3 |
| P/S | 2.9 | 5.5 | 918.3 |
| P/B | 0.5 | 0.9 | 1 |
| P/FCF | 476.3 | 4.8 | 48.7 |
| Market cap | $0.6 | $1.3 |
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 % | 62.4 % | 0 % |
| Debt to Income | 0 % | 13214.8 % | 0 % |
| Debt to Free cash flow | 0 % | 0.6 % | 0 % |
| Interest expense percentage | 355.6 % | -35.2 % | 0 % |
| Current ratio | 0 | 7.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.3 % | 4.5 % | 0 % |
| ROA | 0.8 % | 0.1 % | 0 % |
| CapEx to Revenue | -1 % | 26.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,226,630.0 | 5861804.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64.2 % | 75.4 % | 0 % |
| Operating margin | 57.2 % | 99.8 % | 0 % |
| Net margin | 45.4 % | 38 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 14.1 % | 0 % |
| Dividend payout percentage | 0 % | 74.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 92.0 mil | 49.5 mil |
| Employee count | 0.1 tis | 0.1 tis |
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