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One Liberty Properties, Inc.

OLP

Valuace

Růst

Zdraví

Cena

$ 20.40

+0.20 (0.94%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.4B

Obrat

Zisk

Aktiva

Dluh

ROE

11%

ROA

Cena 1R

20-28

⌀ Cena

22.60

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

04-03-2026

Poslední dividenda

22-12-2025

Profil

One Liberty je samospravovaná realitní investiční společnost založená v Marylandu v roce 1982. Společnost získává, vlastní a spravuje geograficky diverzifikované portfolio, které se skládá především z průmyslových, maloobchodních, restauračních, zdravotních a fitness a divadelních objektů. Mnohé z těchto nemovitostí jsou předmětem dlouhodobého čistého leasingu, v jehož rámci je nájemce obvykle odpovědný za daně z nemovitosti, pojištění a běžnou údržbu a opravy nemovitosti.

Sektor

Real Estate

Odvětví

REIT - Diversified

Počet zaměstnanců

Založení

1983-04-25

Adresa

60 Cutter Mill Road

CEO

Patrick J. Callan Jr.

Web

www.onelibertyproperties.com

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CMTG

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GOOD

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AHH

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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	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	97.2	97.2	90.6	90.6	92.2	82.7	81.9	84.7	79.1	75.9	70.6	65.7	60.5	51.0	44.8	45.2	41.9
Cost of Revenues	74.3	74.3	17.9	16.4	15.5	13.8	13.6	14.1	11.6	11.0	9.8	6.8	5.2	3.5	3.8	3.1	2.9
Gross Profit	23.0	23.0	72.7	74.2	76.7	68.9	68.3	70.7	67.5	64.9	60.8	58.9	55.3	47.5	41.0	42.1	39.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	23.7	24.8	24.5	24.2	23.9	22.2	21.8	22.7	22.7	22.5
Cost of Revenues	59.5	4.9	4.9	5.0	5.2	4.2	4.0	4.5	10.5	4.1
Gross Profit	-35.8	19.9	19.7	19.1	18.6	18.0	17.8	18.2	12.2	18.5

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	15.8	15.3	14.3	13.7	12.4	11.9	11.3	10.7	9.5	8.8	7.8	7.3	7.0	6.9
Depreciation & Amortization	27.2	27.2	24.3	24.9	23.8	22.0	23.0	15.9	24.2	21.0	18.2	16.4	14.7	11.9	9.7	9.6	8.8
Total Operating Expenses	-10.9	-10.9	22.8	22.7	39.3	37.4	36.9	34.8	36.5	32.9	29.1	26.3	25.0	20.0	17.5	16.6	15.8
Operating Income	33.8	33.8	49.9	50.3	54.1	31.5	29.8	40.2	36.3	32.0	31.7	32.7	30.2	11.3	23.5	25.5	23.2

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	3.8	3.9
Depreciation & Amortization	7.5	6.3	6.8	6.5	6.2	6.1	6.0	6.0	6.2	6.3
Total Operating Expenses	-28.7	4.1	4.3	9.5	3.1	8.0	3.4	8.2	3.8	10.3
Operating Income	-7.0	15.9	15.4	9.6	15.5	10.0	14.4	10.0	8.4	8.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	-0.8	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
Interest Expense	17.7	23.8	19.5	18.8	17.6	17.9	19.3	19.8	17.9	17.8	17.3	16.0	16.3	13.7	12.8	14.5	15.2
Other Expense	-6.7	-6.7	-19.1	-20.4	-12.0	7.5	-2.3	-21.6	-15.7	-7.8	-7.3	-12.1	-8.1	21.0	8.8	-11.8	18.6
IBT	27.1	27.1	30.8	29.9	42.2	39.0	27.4	18.5	20.7	24.1	24.4	20.5	22.1	32.3	32.3	13.7	41.9
Income Tax Expense	0.0	0.0	0.0	0.0	-5.6	19.1	18.7	19.6	0.0	0.0	0.0	0.0	0.0	-11.9	0.0	0.0	0.0
Net Income	25.5	25.5	30.4	29.6	42.2	20.0	8.7	-1.0	20.7	24.1	24.4	20.5	22.1	32.3	32.3	13.7	41.9

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	0.0	0.0	0.0	0.0	0.0	-0.2	0.0	0.0	0.0	5.0
Interest Expense	6.2	0.0	5.8	5.7	5.1	4.9	0.0	0.0	0.0	4.8
Other Expense	9.4	-4.8	-5.9	-5.5	-4.9	-4.8	-4.7	-4.6	-5.2	-5.8
IBT	2.4	11.1	9.4	4.2	10.6	5.2	9.7	5.4	15.2	2.8
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	4.2
Net Income	2.4	10.5	8.4	4.2	10.5	5.2	9.6	5.2	15.0	2.7

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	$1.38	$2.07	$0.99	$0.44	$-0.05	$1.11	$1.35	$1.46	$1.28	$1.42	$2.24	$2.24	$0.96	$3.65
EPS Diluted	$0.00	$0.00	$0.00	$1.38	$2.06	$0.99	$0.44	$-0.05	$1.11	$1.34	$1.45	$1.28	$1.41	$2.22	$2.22	$0.96	$3.64
Shares Outstanding	20.9	20.9	20.6	20.5	20.4	20.1	19.6	19.1	18.6	17.9	16.8	16.0	15.6	14.4	14.4	13.8	11.5
Diluted Shares Outstanding	20.9	20.9	20.7	20.6	20.5	20.3	19.6	19.1	18.6	18.0	16.9	16.1	15.7	14.5	14.5	13.9	11.5

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	$0.72	$0.12
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.72	$0.12
Shares Outstanding	20.9	20.9	20.9	20.8	20.7	20.6	20.6	20.5	20.3	20.6
Diluted Shares Outstanding	20.9	20.9	21.0	21.0	20.8	20.8	20.7	20.6	20.4	20.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	35.0	42.3	26.4	6.7	16.2	12.7	11.0	15.2	13.8	17.4	12.7	20.3	16.6	14.6	12.7	7.7
Short Term Investments	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	764.6	737.2	636.0	576.5	0.0	453.9	0.4	0.4
Total Cash & ST Investments	35.0	42.3	26.4	6.7	16.2	12.7	11.0	15.2	13.8	17.4	12.7	20.3	16.6	14.6	13.1	8.2
Accounts Receivable	16.8	17.0	16.7	16.1	14.3	15.4	15.0	13.7	14.1	13.8	13.6	12.8	13.7	12.6	15.4	11.3
Inventory	-0.6	0.0	0.0	-23.8	0.0	0.0	0.0	-8.0	-6.6	-6.9	0.0	0.0	-5.7	-3.7	0.0	0.0
Other Current Assets	-51.9	0.0	0.0	23.8	0.0	0.0	0.0	9.1	7.1	7.5	17.6	16.1	10.9	3.7	0.0	0.0
Total Current Assets	72.4	59.3	43.1	22.8	45.1	28.1	26.1	30.0	28.3	31.9	43.9	49.3	35.6	27.2	28.5	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	18.8	19.0	8.2	42.3	25.7	35.0	27.4	26.4	5.5	8.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	875.8	1.5
Total Cash & ST Investments	18.8	19.1	8.2	42.3	25.7	35.0	27.4	26.4	5.5	8.1
Accounts Receivable	16.9	17.0	17.3	17.0	17.3	16.8	16.9	16.7	17.2	17.1
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-1.3	-1.5
Other Current Assets	0.0	2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	35.7	39.0	25.4	59.3	43.0	51.9	44.2	62.9	40.4	25.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	671.4	0.0	2.8	0.0	0.0	0.0	0.0	0.0	666.4	651.2	562.3	504.9	496.2	410.5	412.6	401.6
Goodwill	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
Intangible Assets	13.3	13.6	14.7	19.8	20.7	24.7	26.1	26.5	30.5	32.6	29.0	27.4	26.0	16.5	12.0	11.6
Long-Term Investments	2.1	2.1	2.1	10.4	10.2	10.7	11.1	10.9	10.7	10.8	11.4	4.9	4.9	19.5	5.3	4.8
Other Long-Term Assets	-0.5	691.9	679.2	730.2	677.0	712.6	711.4	713.5	6.6	6.9	12.3	10.2	9.2	7.5	2.3	7.2
Total Long-Term Assets	686.9	707.7	698.7	760.5	707.8	748.0	748.6	750.9	714.3	701.6	606.5	541.2	536.3	454.0	432.2	425.2
Total Assets	759.2	767.0	761.6	783.3	753.0	776.1	774.6	780.9	742.6	733.4	650.4	590.4	571.9	481.2	460.7	444.6

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	724.2	0.0	0.0	0.0	0.0	0.0	2.8	701.0	695.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.4	0.0	0.0
Intangible Assets	19.5	19.0	20.3	13.6	0.0	0.0	0.0	-2.7	16.8	17.3
Long-Term Investments	0.0	1.6	1.5	2.1	2.0	2.1	2.1	6.0	9.6	10.5
Other Long-Term Assets	0.0	11.8	764.5	691.9	709.0	691.9	695.7	13.1	701.0	716.4
Total Long-Term Assets	19.5	756.5	786.2	707.7	725.9	707.4	711.4	698.7	727.4	744.2
Total Assets	802.3	795.6	811.7	767.0	768.8	759.2	755.7	761.6	767.8	769.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Short-Term Debt	25.3	0.0	61.8	21.1	11.5	12.5	10.8	29.7	8.8	9.1	18.3	13.3	23.3	5.3	25.2	36.2
Other Current Liabilities	-1.0	26.1	23.7	0.0	28.4	0.0	0.0	0.0	0.0	0.0	20.8	18.8	0.0	6.5	10.8	9.0
Current Liabilities	24.3	26.1	85.5	21.1	39.9	12.5	10.8	29.7	8.8	9.1	39.0	32.0	23.3	11.8	35.9	45.2

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	9.6	5.0	0.0	0.0	0.0	0.0	61.8	9.4	12.5
Other Current Liabilities	21.8	23.8	26.1	25.3	24.3	23.4	23.7	22.3	17.8
Current Liabilities	31.4	28.8	26.1	25.3	24.3	23.4	25.4	37.5	1.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	390.2	420.6	370.0	405.2	396.3	429.7	435.8	418.8	393.2	394.9	334.4	292.0	278.0	226.0	205.8	256.5
Capital Leases	14.3	3.0	13.5	0.0	0.0	11.2	12.4	14.0	17.6	19.3	14.5	10.5	6.9	5.3	5.2	5.0
Def. Tax Liability	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
Total Liabilities	450.8	458.4	453.9	466.3	446.7	484.2	482.6	482.3	444.1	441.5	388.0	334.5	321.8	243.1	241.8	265.4

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	448.3	466.0	420.6	426.1	415.5	416.5	370.0	430.6	405.1
Capital Leases	0.0	2.8	0.0	3.0	0.0	0.0	0.0	13.5	13.8	17.3
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.8	0.0	0.0
Total Liabilities	496.5	491.8	507.4	458.4	463.5	450.8	449.6	453.9	464.7	456.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	20.6	20.7	20.3	20.4	20.2	19.9	19.3	18.7	18.3	17.6	16.3	15.7	15.2	14.6	14.2	11.2
Retained Earnings	-45.3	-49.0	-40.8	-32.1	-36.2	-37.5	-28.4	-10.7	3.3	11.5	16.2	21.9	23.9	28.0	15.6	21.0
Comprehensive Income	0.6	0.2	0.8	1.8	-1.5	-5.0	-1.6	1.9	0.2	-1.5	-4.4	-3.2	-0.5	-1.6	-1.0	-0.2
Total Common Equity	307.3	307.4	306.7	316.0	305.3	290.8	290.8	297.1	296.8	290.1	260.5	254.3	248.9	237.1	218.3	179.2

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	20.9	20.9	20.8	20.7	20.7	20.6	20.5	20.3	20.4	20.5
Retained Earnings	0.0	0.0	-54.7	-49.0	-49.8	-45.3	-45.3	-40.8	-46.3	-39.5
Comprehensive Income	0.0	-55.9	0.1	0.2	0.3	0.6	0.8	0.8	1.3	1.5
Total Common Equity	305.6	303.4	303.2	307.4	304.2	307.3	304.8	306.7	302.1	312.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		429.7	420.6	431.8	426.2	407.8	442.2	446.7	448.5	401.9	404.0	352.7	305.3	301.3	226.0	231.0	256.5
Book Value		308.4	308.6	307.7	316.9	306.3	292.0	292.0	298.6	298.5	291.9	262.4	255.9	250.1	238.1	218.9	179.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.2	0.4	1.1	1.2	1.1	1.1	1.2	1.0	1.0	1.0
Book Value		305.6	303.4	303.2	307.4	304.2	307.3	304.8	306.7	302.1	312.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	32.1	25.5	10.5	29.6	42.3	39.0	27.4	18.5	21.6	24.2	24.5	21.9	22.2	17.9	32.3	13.7	41.9
Depreciation & Amortization	24.3	23.7	24.4	23.8	23.0	22.0	22.2	21.1	22.3	20.1	17.5	15.7	14.4	11.9	10.0	9.7	8.9
Stock-Based Compensation	4.9	5.3	5.0	5.4	5.5	5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-3.6	-7.9	-1.6	4.4	-5.7	7.5	-4.2	-4.1	-1.2	5.5	-3.9	-0.6	1.7	0.1	-0.4	-0.6	0.1
Change In Accounts Receivable	-1.2	-1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.8	-1.3	-1.5	0.0	0.0
Change In Accounts Payable	-2.2	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	31.9	-9.1	0.8	-17.2	-20.8	-20.1	-10.3	0.7	0.0	-5.3	-6.7	-3.0	-6.5	-3.0	-19.5	-1.1	-31.9
Cash from Operations	45.8	0.0	0.0	46.1	44.2	48.6	35.1	36.2	42.6	44.6	31.4	33.9	31.8	26.9	22.3	21.8	18.9

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	2.4	10.5	9.4	4.2	10.2	5.2	9.6	5.2	14.6	2.8
Depreciation & Amortization	6.2	5.8	6.6	6.3	6.2	5.1	6.0	6.0	6.2	6.1
Stock-Based Compensation	1.3	1.4	0.0	0.0	0.0	1.2	0.0	0.0	1.3	1.2
Change Working Capital	-7.6	-0.9	0.7	0.6	0.5	-0.8	-1.6	-1.8	-0.9	0.6
Change In Accounts Receivable	-0.5	-0.4	0.0	0.0	-0.5	0.0	-0.2	-0.3	-0.3	-0.4
Change In Accounts Payable	0.0	1.5	0.0	0.0	0.0	0.0	0.0	-2.2	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	2.2	-6.0	-5.5	-0.1	-5.3	-0.8	-5.3	-0.5	9.9	1.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.1	11.2

Cash Flow From Investing Activities	TTM	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-3.5	-4.4	0.0	0.0	0.0	0.0	0.0	0.0	-50.1	-123.5	-71.3	-57.9	-0.2	-0.4	-29.4	-38.8
Acquisitions	-26.4	0.0	0.0	0.0	0.0	0.0	-0.3	0.0	0.0	-0.4	-19.0	0.0	13.4	0.0	0.0	0.0
Investments	-21.3	-190.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.3	0.0	0.0	-110.2	0.0	-0.7	-1.8
Sales of Investment	55.3	70.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0	0.4	0.1	7.3
Other Investing Activities	37.6	0.0	33.0	-25.3	23.4	0.3	-12.6	-59.7	26.7	0.6	16.8	43.8	5.3	-12.9	11.5	4.1
Cash from Investing	30.5	0.0	33.0	-25.3	23.4	0.3	-12.9	-59.7	-23.4	-80.9	-73.5	-13.8	-91.7	-12.9	-18.4	-29.1

Cash Flow From Investing Activities	4-2025	3-2025	4-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-1.4	-1.0	-1.5	-0.6	-0.8	-1.0	-1.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	-33.5	7.1
Investments	-77.8	-24.1	-0.1	-11.8	0.0	-0.3	-9.2
Sales of Investment	21.6	17.9	21.0	21.8	2.7	27.7	3.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	33.5	-7.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	26.4	-7.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-21.1	0.0	0.0	-12.7	-110.4	-66.9	-64.9	-106.2	-89.5	-71.1	-167.7	-76.2	-99.0	-20.8	-72.5	-60.0	-30.2
Debt Issued	33.3	420.6	-11.3	18.3	128.8	32.5	60.5	104.4	136.0	69.0	219.0	123.5	103.0	96.1	67.5	34.5	286.7
Issuance of Common Stock	5.4	0.0	0.0	4.7	3.0	4.3	1.0	10.9	9.1	10.1	28.9	10.7	8.2	13.4	5.8	44.3	1.2
Repurchase of Common Stock	-8.2	0.0	0.0	-9.6	-5.2	31.8	59.7	104.9	136.2	68.2	223.6	125.0	103.0	96.1	80.5	41.0	36.2
Dividends Paid	-38.1	0.0	0.0	-38.1	-37.8	-37.3	-29.4	-35.4	-34.4	-31.7	-28.2	-25.6	-23.6	-21.4	-19.5	-18.1	-10.6
Other Financing Activities	1.7	0.0	0.0	-0.9	122.3	-0.7	-0.2	-2.2	-2.4	-0.3	-2.4	-2.0	-3.0	-0.5	-1.8	-5.6	-6.8
Cash from Financing	-49.0	0.0	0.0	-56.7	-28.3	-68.8	-33.9	-28.1	19.1	-24.8	54.2	32.0	-14.3	66.8	-7.5	1.6	-10.1

Cash Flow From Financing Activities	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	-11.1	6.8
Debt Issued	-457.9	-13.1	50.4	-5.6	10.7	-1.1	-15.3	14.3	17.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	1.1
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	-5.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.5	-9.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.4	-6.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		26.8	-30.4	15.9	22.3	-9.4	3.1	1.6	-4.8	2.1	-3.7	4.7	-7.6	3.7	2.1	1.9	4.9	-20.3
Closing Cash Balance		35.0	15.1	45.5	29.6	7.3	16.7	13.6	12.0	16.7	13.8	17.4	12.7	20.3	16.6	14.6	12.7	7.7

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		-4.4	-0.2	11.1	-34.7	16.6	-9.8	7.6	0.9	21.0	-2.8
Closing Cash Balance		14.4	19.4	21.9	10.8	42.3	28.7	35.0	27.4	26.4	8.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		42.3	34.6	39.1	46.1	44.2	48.6	35.1	36.2	42.6	-5.5	-92.1	-37.4	-26.1	26.7	21.9	-7.6	-19.9
Real Free Cash Flow		37.4	29.3	34.1	40.7	38.7	43.1	35.1	36.2	42.6	-5.5	-92.1	-37.4	-26.1	26.7	21.9	-7.6	-19.9

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		3.0	10.9	11.2	11.0	10.1	10.0	8.0	8.1	16.1	10.1
Real Free Cash Flow		1.7	9.5	11.2	11.0	10.1	8.7	8.0	8.1	14.9	8.9

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	14.2	20	1166.8
P/S	4.9	6.1	931.5
P/B	1.6	1.4	99.2
P/FCF	11.4	8.2	3127.7
Market cap	$0.4	$0.5

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 %	53.4 %	0 %
Debt to Income	0 %	1829.7 %	0 %
Debt to Free cash flow	0 %	2.3 %	0 %
Interest expense percentage	52.3 %	8 %	0 %
Current ratio	0	1.7	0

Efektivita

Ukazatel	Aktuální	Historické	Srovnání
ROE	8.3 %	10.1 %	0 %
ROA	3.2 %	4.2 %	0 %
CapEx to Revenue	1.5 %	37.3 %	0 %
RaD to Revenue	0 %	0 %	0 %
ROEM	9,722,700.0	2494573.3

Marže

Ukazatel	Aktuální	Historické
Gross margin	79.4 %	85.7 %
Operating margin	57.9 %	48.3 %
Net margin	34.5 %	41.4 %

Dividenda

Ukazatel	Aktuální	Historické	Srovnání
Dividend yield	0 %	6.9 %	0 %
Dividend payout percentage	0 %	123 %	0 %

Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.