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5. května 521, 501 01 Turnov

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OR Royalties Inc.

Valuace

Růst

Zdraví

Cena

$ 32.57

+0.36 (0.88%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

6.1B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

18-42

⌀ Cena

30.69

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

18-02-2026

Poslední dividenda

31-03-2026

Profil

Osisko Gold Royalty Ltd. získává a spravuje drahé kovy a další licenční poplatky, potoky, offtake a další zájmy v Kanadě a mezinárodně. Vlastní také opce na financování licenčních poplatků a toků a výhradní práva podílet se na budoucím financování licenčních poplatků a toků na různých projektech. Primárním aktivem společnosti je 5% čistý výnos z tavírny u kanadského dolu Malartic, který se nachází v Kanadě. Podílí se také na průzkumu, hodnocení a rozvoji těžebních projektů. Zkoumá především drahé kovy, včetně zlata, stříbra, diamantů a dalších. Společnost sídlí v Montrealu v Kanadě.

Sektor

Basic Materials

Odvětví

Gold

Počet zaměstnanců

124

Založení

2016-07-06

Adresa

100 Avenue des Canadiens-de-MontrEal

CEO

Jason Mark Attew

Web

orroyalties.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	2017	2016	2015	2014	2013
Total Revenues	278.7	282.0	191.2	247.3	217.8	224.9	213.6	392.6	490.5	213.2	62.7	45.4	17.2	0.0
Cost of Revenues	45.4	46.9	6.7	16.6	67.4	86.0	109.3	309.9	423.9	153.7	11.3	0.6	0.0	0.0
Gross Profit	233.3	235.1	184.4	230.7	150.4	138.9	104.3	82.7	66.6	59.5	51.4	44.8	17.2	0.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	91.8	71.6	60.4	54.9	55.1	56.8	47.4	45.0	65.2	62.1
Cost of Revenues	13.3	12.5	10.2	9.4	11.3	2.1	9.2	9.9	17.4	21.2
Gross Profit	78.5	59.1	50.2	45.6	43.8	54.6	38.2	35.1	47.8	40.8

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
R&D Expenses	0.0	0.0	0.0	0.0	5.4	4.2	10.3	6.1	4.5	18.7	8.3	11.0	3.3	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	33.5	20.2	41.3	25.9	23.7	18.2	26.2	16.9	15.0	5.3	0.9
Depreciation & Amortization	37.1	37.6	33.6	57.6	62.1	51.9	46.9	48.3	52.8	28.2	11.5	0.8	6.6	-4.2
Total Operating Expenses	35.5	29.5	106.1	143.0	25.6	59.5	36.3	30.0	22.9	45.1	25.3	28.4	14.6	8.2
Operating Income	197.8	205.6	78.3	87.7	123.0	92.3	64.6	35.1	-113.5	-70.4	29.1	18.2	-1.7	-16.3

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	2.0	1.3
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.5	11.7
Depreciation & Amortization	10.7	10.5	7.9	8.0	9.2	9.8	7.9	8.8	13.4	17.2
Total Operating Expenses	7.3	12.4	8.8	7.0	6.0	17.6	55.7	5.6	46.5	13.0
Operating Income	71.2	46.7	41.4	38.5	37.8	37.1	-17.6	29.6	1.2	10.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Income	4.0	4.1	4.2	6.8	9.8	5.1	4.6	4.6	4.4	4.3	3.3	4.1	2.1	1.3
Interest Expense	4.5	4.5	8.0	18.9	22.3	24.6	26.1	23.5	26.0	8.4	3.4	0.6	0.0	0.0
Other Expense	44.7	39.8	-48.2	-122.7	-9.8	-136.0	-37.5	-309.7	-162.9	-76.2	25.7	16.9	-3.4	-21.7
IBT	242.5	245.4	30.1	-35.1	113.1	-43.7	27.1	-274.6	-140.7	-65.9	51.6	36.7	1.2	-28.6
Income Tax Expense	35.5	35.9	13.9	13.3	27.8	13.0	10.9	-40.4	-35.1	-23.1	9.7	8.2	3.3	0.1
Net Income	207.0	209.5	16.3	-48.3	85.3	-56.7	16.9	-234.2	-105.6	-42.5	42.1	28.7	1,673.2	-455.1

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	1.8	1.1	0.6	0.6	1.1	1.2	0.9	1.3	1.5	1.1
Interest Expense	0.7	0.9	1.1	1.7	1.4	1.7	2.1	3.7	6.5	6.1
Other Expense	6.3	45.4	-2.0	-5.0	-22.3	-11.1	-4.5	-12.6	-78.5	-33.0
IBT	77.5	92.1	39.4	33.5	15.5	26.0	-22.1	17.0	-63.2	-22.7
Income Tax Expense	11.3	9.2	7.1	7.9	8.6	7.8	-6.7	5.9	3.7	-2.7
Net Income	66.2	82.8	32.4	25.6	6.9	18.1	-15.4	11.2	-67.2	-20.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EPS	$0.00	$0.00	$0.00	$-0.26	$0.47	$-0.34	$0.10	$-1.55	$-0.67	$-0.33	$0.40	$0.33	$36.40	$-9.50
EPS Diluted	$0.00	$0.00	$0.00	$-0.26	$0.47	$-0.34	$0.10	$-1.55	$-0.67	$-0.33	$0.40	$0.32	$36.40	$-9.50
Shares Outstanding	188.1	187.8	186.3	185.2	180.4	167.6	162.3	151.3	156.6	127.9	104.7	87.9	46.0	47.9
Diluted Shares Outstanding	189.3	189.2	187.6	185.2	180.7	167.6	162.4	151.3	156.6	127.9	104.8	88.9	46.0	47.9

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	$-0.11
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.36	$-0.11
Shares Outstanding	188.1	188.3	187.7	187.0	186.7	186.4	186.2	185.8	185.5	185.5
Diluted Shares Outstanding	189.3	189.5	189.1	188.4	186.7	187.7	186.2	186.9	185.5	185.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash And Equivalents	65.7	59.1	67.7	90.5	115.7	302.5	108.2	174.3	333.7	499.2	258.5	175.2	161.4
Short Term Investments	14.5	0.0	8.2	0.0	0.0	3.5	20.7	10.0	0.0	2.1	0.2	0.0	0.0
Total Cash & ST Investments	80.2	59.1	75.9	90.5	115.7	306.0	128.9	184.3	333.7	501.3	258.7	175.2	161.4
Accounts Receivable	6.5	3.1	4.1	11.7	14.7	12.9	6.3	12.3	8.4	8.4	6.2	0.4	19.2
Inventory	0.0	0.0	0.0	0.0	18.6	10.0	1.7	0.0	9.9	0.0	0.0	0.0	79.2
Other Current Assets	1.4	1.6	4.0	2.5	3.9	6.2	3.5	1.0	1.0	1.0	0.5	0.4	30.1
Total Current Assets	88.1	63.8	84.0	104.8	152.9	335.2	140.4	197.6	352.9	510.7	265.5	176.0	290.0

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	49.5	63.4	59.1	43.3	48.1	52.0	67.7	70.8	70.0	119.1
Short Term Investments	0.0	0.0	0.0	11.5	10.6	6.9	8.2	6.5	3.7	1.6
Total Cash & ST Investments	49.5	63.4	59.1	54.9	58.7	58.8	75.9	77.3	73.8	120.7
Accounts Receivable	3.0	2.8	3.1	6.4	4.7	3.1	4.1	7.3	5.4	2.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	49.2	1.5	1.6	0.8	1.0	1.1	4.0	4.0	4.7	9.2
Total Current Assets	101.8	67.7	63.8	62.2	64.4	63.0	84.0	88.6	83.9	132.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Property, Plant & Equipment	1,486.5	1,117.3	7.1	6.9	639.3	532.0	386.6	95.0	102.2	100.3	97.1	0.9	1,870.9
Goodwill	111.2	77.2	111.2	111.2	111.2	111.2	111.2	111.2	111.2	111.2	111.2	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,575.8	494.8	449.4	1.6	0.0
Long-Term Investments	197.0	117.2	208.7	393.3	294.4	276.7	171.5	414.5	372.6	191.3	149.5	79.7	12.6
Other Long-Term Assets	8.9	1.3	1,554.9	1,380.1	1,154.8	1,141.9	1,137.5	1,416.3	1.7	0.0	0.0	0.0	48.5
Total Long-Term Assets	1,803.6	1,326.9	1,881.9	1,891.5	2,217.7	2,061.9	1,806.8	2,037.0	2,163.4	905.6	816.0	93.9	1,932.0
Total Assets	1,891.7	1,390.7	1,966.0	1,996.3	2,370.6	2,397.1	1,947.3	2,234.6	2,516.3	1,416.3	1,081.4	270.0	2,222.0

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	1,153.8	1,118.9	1,117.3	1,097.2	1,087.3	1,147.1	1,559.9	1,553.3	1,546.2	1,364.3
Goodwill	81.3	77.8	77.2	82.3	81.3	81.9	111.2	111.2	111.2	111.2
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	94.6	126.2	117.2	137.0	144.1	142.5	208.7	414.1	440.5	390.6
Other Long-Term Assets	7.6	6.2	1.3	6.0	6.5	6.3	2.2	8.9	9.3	9.8
Total Long-Term Assets	1,337.4	1,329.1	1,326.9	1,322.6	1,319.2	1,377.8	1,923.4	2,087.5	2,107.2	1,875.9
Total Assets	1,439.1	1,396.8	1,390.7	1,384.7	1,383.6	1,440.9	2,007.4	2,176.1	2,191.1	2,008.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Accounts Payable	4.6	1.4	3.1	0.6	9.7	12.8	6.8	11.7	15.3	1.4	0.9	0.7	33.6
Short-Term Debt	1.2	0.9	1.1	0.9	303.9	51.3	0.0	0.0	0.0	0.0	0.0	0.0	71.8
Other Current Liabilities	13.3	12.4	16.2	16.3	32.7	45.5	21.1	11.3	13.5	14.5	15.6	4.2	52.2
Current Liabilities	17.9	14.6	20.5	17.9	346.3	109.5	27.9	23.0	28.8	15.9	16.5	4.9	157.7

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	4.5	3.9	1.4	4.3	3.4	3.7	3.1	7.6	6.6	3.8
Short-Term Debt	1.2	1.1	0.9	0.9	0.9	0.8	1.1	1.1	1.1	1.1
Other Current Liabilities	10.3	8.5	12.4	9.0	8.9	8.2	16.2	11.1	11.1	10.2
Current Liabilities	21.5	13.6	14.6	14.1	13.1	12.7	20.5	19.8	18.8	15.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Long-Term Debt	109.0	97.8	198.8	154.7	124.9	360.5	349.0	352.8	464.3	45.8	0.0	0.0	245.2
Capital Leases	6.3	4.8	8.0	7.6	18.4	11.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	95.3	90.0	96.3	86.6	68.4	54.4	47.5	87.3	126.8	127.9	118.8	1.4	69.6
Total Liabilities	228.5	202.4	315.5	259.1	590.6	556.1	453.8	463.1	621.9	202.0	144.2	6.7	490.9

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	40.0	79.3	97.8	64.2	84.3	116.7	198.8	322.5	327.1	142.1
Capital Leases	5.6	5.7	4.8	7.2	7.5	6.6	6.9	8.3	8.5	8.8
Def. Tax Liability	90.0	82.9	90.0	75.0	69.7	76.5	137.7	96.2	97.1	92.6
Total Liabilities	151.5	175.9	202.4	153.4	167.1	206.0	356.9	438.6	443.0	249.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Common Stock	2,111.3	1,674.9	2,097.7	2,076.1	1,783.7	1,776.6	1,656.4	1,609.2	1,633.0	908.9	745.0	69.7	2,060.8
Retained Earnings	-585.1	-408.5	-554.7	-463.6	-283.0	-174.5	-249.7	69.2	202.5	250.3	203.8	187.3	-434.0
Comprehensive Income	59.2	-141.8	28.1	47.4	58.9	49.0	13.5	23.5	-2.9	7.8	-41.2	5.5	0.0
Total Common Equity	1,663.2	1,188.2	1,650.5	1,737.2	1,634.6	1,728.4	1,493.4	1,771.6	1,894.4	1,212.4	935.8	263.2	1,731.1

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	1,691.8	1,690.3	1,674.9	1,564.7	1,544.3	1,551.3	2,097.7	2,094.0	2,092.8	2,087.6
Retained Earnings	-372.5	-394.3	-408.5	-428.8	-427.9	-406.4	-554.7	-478.8	-447.7	-452.9
Comprehensive Income	-90.7	-140.5	-141.8	36.2	43.3	33.6	28.1	43.7	27.0	45.6
Total Common Equity	1,287.6	1,221.0	1,188.2	1,231.3	1,216.5	1,234.9	1,650.5	1,737.6	1,748.1	1,759.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Debt		116.4	98.6	199.9	155.6	428.8	411.8	349.0	352.8	464.3	45.8	0.0	0.0	317.0
Book Value		1,663.2	1,188.2	1,650.5	1,737.2	1,780.1	1,841.0	1,493.4	1,771.6	1,894.4	1,214.3	937.2	263.2	1,731.1

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,287.6	1,221.0	1,188.2	1,231.3	1,216.5	1,234.9	1,650.5	1,737.6	1,748.1	1,759.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-93.2	209.5	16.3	-48.3	85.3	-56.7	16.2	-234.2	-105.6	-42.8	41.9	28.5	-2.1	-28.7
Depreciation & Amortization	98.7	37.6	0.0	57.6	52.4	51.9	46.9	48.3	52.8	28.2	11.5	0.8	120.5	0.0
Stock-Based Compensation	9.6	0.0	6.2	10.4	7.1	13.3	9.4	8.3	5.8	10.5	7.4	2.9	1.4	0.0
Change Working Capital	0.0	15.2	-1.9	-3.9	-3.2	-25.0	1.7	-4.8	-2.6	-0.4	-0.8	-3.0	2.1	0.2
Change In Accounts Receivable	-1.5	-0.1	-1.3	-4.6	0.0	0.5	-4.7	4.9	-8.6	-1.2	0.0	-2.6	-0.6	0.0
Change In Accounts Payable	-1.8	2.2	0.0	2.0	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	-13.1	0.0	0.0	9.9	-8.7	0.0	0.0	0.0	0.0
Other Non-cash Items	195.9	-31.6	128.1	160.5	-58.3	110.8	30.0	315.2	167.8	77.4	2.8	-8.2	-1.1	269.0
Cash from Operations	196.9	0.0	0.0	187.0	109.9	106.1	108.0	91.6	82.2	48.7	53.4	29.1	124.1	240.6

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	66.2	81.9	32.4	25.6	6.9	13.5	-15.4	11.1	-67.2	-20.0
Depreciation & Amortization	10.7	10.4	7.9	0.0	9.2	7.3	7.8	8.7	13.4	62.7
Stock-Based Compensation	0.0	0.0	2.2	2.1	0.0	1.6	0.0	0.0	1.3	4.0
Change Working Capital	6.3	3.4	6.4	-1.0	1.0	-0.6	-1.9	-0.5	3.5	-0.3
Change In Accounts Receivable	0.2	-0.4	-0.2	0.3	0.8	-1.7	-1.6	1.5	0.5	-1.8
Change In Accounts Payable	2.1	1.0	0.6	0.0	0.9	0.0	-0.3	-2.3	0.8	0.9
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	-3.2	-37.1	1.5	12.1	23.7	7.9	54.6	12.4	96.6	0.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.7	43.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure	-78.3	-37.5	-73.4	-291.1	-124.2	-276.2	-137.9	-84.1	-141.2	-80.3	-55.4	-0.3	-1.1	-5.2
Acquisitions	0.0	0.0	0.0	0.0	-133.1	0.0	-52.2	6.8	159.4	-621.4	3.6	2.7	-1.6	0.0
Investments	-10.5	-12.8	-6.0	-61.6	-12.5	-46.7	-49.2	-102.4	-114.7	-247.8	-82.4	-137.0	-30.7	0.0
Sales of Investment	138.1	50.6	3.8	133.0	3.0	54.4	11.3	130.1	27.0	73.1	127.4	0.0	0.1	1.0
Other Investing Activities	0.0	0.0	0.0	0.0	-115.0	-3.5	4.9	57.2	3.9	-1.1	-8.3	-6.3	-77.7	-138.5
Cash from Investing	49.2	0.0	0.0	-219.8	-381.9	-272.0	-223.1	7.6	-65.6	-877.5	-15.1	-140.9	-111.0	-142.7

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	-13.5	-17.9	-5.3	-59.9	-10.6	0.0	0.0	-51.6	-26.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-0.2	0.1	-1.0	-11.4	-0.6	-1.0	-3.7	-0.7	-1.9	-2.7
Sales of Investment	49.8	0.8	0.0	0.0	0.1	0.0	0.0	3.8	127.9	5.0
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	74.5	-24.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid	-233.4	0.0	0.0	46.7	-414.0	-56.8	-19.2	-30.0	-123.5	-447.3	0.0	0.0	0.0	0.0
Debt Issued	21.7	98.6	-101.3	91.0	140.8	73.8	82.0	26.3	11.9	865.9	45.8	0.0	-317.0	317.0
Issuance of Common Stock	9.9	0.0	0.0	12.8	0.0	68.6	85.0	41.6	0.4	264.3	177.9	4.9	197.6	12.8
Repurchase of Common Stock	-4.0	-37.3	-0.4	-1.0	-22.1	-30.8	-3.9	-143.0	-31.2	-1.8	0.0	0.0	0.0	0.0
Dividends Paid	-41.3	0.0	0.0	-39.9	-37.9	-32.5	-28.9	-27.5	-27.8	-19.3	-15.3	-9.8	0.0	0.0
Other Financing Activities	15.0	0.0	0.0	7.5	693.3	31.9	283.9	-3.0	-1.0	883.1	45.6	189.0	-197.5	-42.5
Cash from Financing	-250.9	0.0	0.0	14.3	219.2	-19.6	316.9	-161.9	-183.1	678.9	208.2	184.0	0.1	-29.7

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	-118.4	-8.3
Debt Issued	0.0	41.2	-39.3	-18.1	33.5	-20.1	-32.4	-82.3	-5.4	3.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	0.1
Repurchase of Common Stock	-37.3	0.0	-7.8	-0.9	0.0	-0.4	0.0	0.0	-1.0	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.5	-10.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	-0.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-127.0	-18.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		-4.3	82.7	7.9	-22.8	-25.2	-186.8	194.3	-66.0	-159.4	-165.5	240.7	83.3	13.8	68.2
Closing Cash Balance		65.7	141.8	59.1	67.7	90.5	115.7	302.5	108.2	174.3	333.7	499.2	258.5	175.2	161.4

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		84.8	7.2	-13.4	4.0	15.8	-5.3	-4.1	1.0	-3.0	0.7
Closing Cash Balance		141.8	57.0	49.6	63.1	59.1	43.3	48.0	52.1	67.7	70.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		118.5	212.2	86.5	-104.1	-14.3	-170.1	-29.9	7.5	-59.0	-31.5	-1.9	28.8	123.0	235.4
Real Free Cash Flow		108.9	212.2	80.2	-114.5	-21.4	-183.4	-39.3	-0.9	-64.8	-42.1	-9.3	25.9	121.6	235.4

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		84.8	50.6	33.4	40.8	-11.8	24.3	38.2	37.2	-0.9	16.7
Real Free Cash Flow		84.8	50.6	31.3	38.7	-11.8	22.7	38.2	37.2	-2.1	12.7

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	33	33.5	105.8
P/S	24.4	11.3	23.4
P/B	5.9	1.5	17.7
P/FCF	32.2	-55	124
Market cap	$6.1	$3.9

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 %	9.4 %	0 %
Debt to Income	19.9 %	346.4 %	0 %
Debt to Free cash flow	20.1 %	-2.5 %	0 %
Interest expense percentage	2.3 %	35.9 %	0 %
Current ratio	4.7	14.7	0