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Orla Mining Ltd.

ORLA

Valuace

Růst

Zdraví

Cena

$ 10.70

+0.08 (0.55%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

3.5B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

107

Cena 1R

6-16

⌀ Cena

11.28

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

17-03-2026

Poslední dividenda

12-01-2026

Profil

Společnost Orla Mining s.r.o. získává, zkoumá a vyvíjí minerální vlastnosti. Společnost zkoumá naleziště zlata, stříbra, zinku, olova a mědi. Vlastní 100% podíly v projektu Camino Rojo, který sestává ze sedmi koncesí na plochu 163 129 hektarů v mexickém Zacatecas a projektu Cerro Quema o celkové rozloze 14 800 hektarů na Panamském poloostrově Azuero. Společnost byla dříve známá jako Red Mile Minerals Corp. a v červnu 2015 změnila svůj název na Orla Mining Ltd. Společnost Orla Mining Ltd. byla založena v roce 2007 a sídlí ve Vancouveru v Kanadě.

Sektor

Basic Materials

Odvětví

Gold

Počet zaměstnanců

354

Založení

2017-02-17

Adresa

595 Howe Street

CEO

Jason Douglas Simpson

Web

www.orlamining.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	2012	2011	2010
Total Revenues	1,063.4	1,075.5	327.4	237.9	193.2	4.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost of Revenues	511.4	551.6	154.0	130.1	65.4	1.4	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	552.0	523.9	173.4	107.8	127.9	2.7	-0.1	-0.1	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	384.0	275.0	263.7	140.7	90.1	100.1	115.7	67.0	64.7	60.3
Cost of Revenues	166.6	143.7	132.7	68.4	41.4	48.9	28.2	33.4	39.2	25.1
Gross Profit	217.4	131.3	131.0	72.3	48.7	51.2	87.5	33.6	25.5	35.2

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	16.9	13.4	9.5	6.9	8.6	7.9	7.1	1.4	0.2	0.1	0.2	0.2	0.2	0.3
Depreciation & Amortization	147.9	151.8	39.6	29.2	15.2	0.2	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.6	0.0	0.0	0.0
Total Operating Expenses	92.9	56.5	20.7	16.9	33.1	25.0	23.2	21.1	22.0	7.1	1.4	0.2	0.1	0.2	0.2	0.2	0.3
Operating Income	459.1	467.4	152.7	0.0	97.0	-22.0	-21.9	-21.0	-22.1	-7.1	-1.4	-0.2	-0.1	-0.2	-0.2	-0.2	-0.3

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4	3.8
Depreciation & Amortization	46.5	43.6	40.9	16.9	10.6	11.9	13.3	9.0	8.5	7.7
Total Operating Expenses	17.5	23.3	20.0	32.0	6.8	4.8	15.5	5.3	2.4	15.1
Operating Income	199.9	107.9	111.1	40.2	41.9	46.5	71.9	28.3	23.1	35.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	8.4	8.5	10.8	5.4	2.2	0.3	0.3	0.1	0.3	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	42.3	27.9	6.4	11.3	8.4	1.4	4.2	1.3	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	-196.1	-202.0	15.1	7.6	-18.6	-4.3	-5.8	-1.5	-0.2	-0.9	-0.8	0.0	0.0	-0.6	0.0	0.0	0.0
IBT	263.1	265.4	167.8	7.6	78.4	-26.3	-27.7	-22.5	-22.0	-7.9	-2.2	-0.2	-0.1	-0.8	-0.2	-0.2	-0.3
Income Tax Expense	155.0	156.7	83.1	34.6	32.6	1.4	5.2	1.3	0.5	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Net Income	108.0	108.7	84.7	-27.0	45.8	-27.7	-32.9	-23.8	-22.0	-7.9	-2.2	-0.2	-0.1	-0.8	-0.2	-0.1	-0.3

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	2.6	2.1	1.9	1.8	1.8	1.9	5.7	1.4	1.6	1.5
Interest Expense	7.8	15.5	16.1	2.9	0.9	1.6	2.1	1.9	2.4	3.5
Other Expense	-59.7	-30.6	-21.5	-84.2	6.8	2.6	-5.4	0.4	-51.6	-17.5
IBT	140.2	77.3	89.6	-44.0	48.7	49.1	66.5	28.7	-53.1	17.7
Income Tax Expense	59.8	28.1	41.3	25.8	23.4	27.8	33.3	11.3	7.0	12.4
Net Income	80.4	49.3	48.2	-69.8	25.4	21.3	33.2	17.4	-60.1	5.4

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	$-0.09	$0.19	$-0.11	$-0.15	$-0.13	$-0.12	$-0.06	$-0.07	$-0.01	$-0.02	$-0.18	$-0.04	$-0.04	$-0.15
EPS Diluted	$0.00	$0.00	$0.00	$-0.09	$0.19	$-0.11	$-0.15	$-0.13	$-0.12	$-0.06	$-0.07	$-0.01	$-0.02	$-0.18	$-0.04	$-0.04	$-0.15
Shares Outstanding	340.1	328.9	318.7	311.5	241.4	241.4	217.1	182.6	176.7	126.3	30.9	15.1	5.1	4.5	4.3	2.8	1.9
Diluted Shares Outstanding	377.3	351.9	333.9	311.5	241.4	241.4	217.1	182.6	176.7	126.3	30.9	15.1	5.1	4.5	4.3	2.8	1.9

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	$-0.19	$0.02
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.19	$0.02
Shares Outstanding	340.1	328.6	324.9	322.4	321.7	320.3	318.0	315.1	314.5	313.8
Diluted Shares Outstanding	377.3	353.8	387.6	322.4	339.7	334.6	333.0	327.7	314.5	331.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2012	2011	2010
Cash And Equivalents	154.3	160.8	96.6	96.3	20.5	72.2	23.0	12.3	4.9	19.3	0.3	0.1	0.1	0.5
Short Term Investments	0.0	0.0	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	154.3	160.8	96.1	96.3	20.5	72.2	23.0	12.3	4.9	19.3	0.3	0.1	0.1	0.5
Accounts Receivable	7.1	8.7	15.9	9.0	17.1	0.2	0.1	0.3	0.1	0.3	0.0	0.0	0.0	0.0
Inventory	28.7	29.2	29.5	22.4	9.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	3.2	5.8	3.7	5.1	1.1	0.0	0.0	0.2	0.6	0.3	0.0	0.0	0.0	0.0
Total Current Assets	193.2	204.6	145.2	132.9	48.3	73.1	23.1	12.7	5.6	19.9	0.3	0.2	0.1	0.5

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	215.4	184.2	160.8	180.9	154.3	159.9	96.1	132.8	114.5	83.8
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	215.4	184.2	160.8	180.9	154.3	159.9	96.1	132.8	114.5	83.8
Accounts Receivable	31.4	15.6	8.7	8.3	7.1	0.8	0.5	7.1	7.8	8.9
Inventory	70.2	64.5	29.2	28.8	28.7	38.9	29.3	28.6	27.0	24.9
Other Current Assets	6.8	6.3	5.8	5.4	3.2	25.7	19.1	5.3	4.4	3.7
Total Current Assets	323.9	270.7	204.6	223.5	193.3	225.3	144.4	173.8	153.8	121.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	210.0	384.6	210.6	467.2	304.1	154.7	125.4	124.5	131.0	83.4	0.4	0.5	0.6	1.2	1.1	0.5
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	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
Long-Term Investments	1.0	0.0	1.0	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 Long-Term Assets	189.7	9.2	179.0	11.4	12.4	11.4	1.8	0.8	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	400.7	393.7	390.6	481.0	316.6	166.1	127.2	125.3	131.2	83.6	0.4	0.5	0.6	1.2	1.1	0.5
Total Assets	594.0	598.3	535.8	613.8	364.9	239.2	150.3	138.0	136.8	103.5	0.7	0.5	0.6	1.4	1.3	1.0

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	1,500.5	1,512.7	384.6	387.2	392.2	517.1	210.6	457.1	460.0	462.1
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0	0.0	1.4	1.0	1.0	1.2	1.1
Other Long-Term Assets	36.9	31.1	9.2	8.0	8.6	11.0	177.0	12.5	12.5	12.0
Total Long-Term Assets	1,537.4	1,543.8	393.7	395.2	400.8	529.4	388.6	473.9	477.1	476.9
Total Assets	1,861.3	1,814.5	598.3	618.7	594.1	754.6	533.0	647.7	630.9	598.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	11.9	11.3	5.7	6.7	6.0	2.6	0.5	1.0	0.9	1.3	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	0.7	0.8	0.9	45.8	25.7	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	7.1	10.4	10.0	45.2	6.1	5.0	1.9	1.7	0.9	0.7	0.1	0.2	0.3	0.1	0.1
Current Liabilities	32.8	51.6	28.7	97.8	37.8	7.7	2.4	2.7	1.8	2.0	0.1	0.2	0.3	0.1	0.1

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	58.1	56.1	11.3	13.8	11.9	12.0	5.7	4.6	3.3	2.8
Short-Term Debt	18.4	10.9	0.8	1.2	0.7	7.6	0.9	23.8	23.7	23.7
Other Current Liabilities	258.2	247.7	10.4	8.8	7.1	18.5	9.8	52.2	28.5	28.3
Current Liabilities	382.7	334.2	51.6	49.3	32.8	39.7	28.5	59.7	73.1	70.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	78.3	1.3	89.9	103.1	137.1	70.3	22.6	4.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	1.9	2.2	2.9	3.2	1.4	0.3	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	7.9	17.6	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	138.2	90.9	135.2	216.8	180.5	78.6	25.8	7.7	1.8	2.0	0.1	0.2	0.3	0.1	0.1

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	378.9	407.5	1.3	59.7	80.3	122.1	90.3	115.5	92.0	97.6
Capital Leases	9.6	2.2	2.2	2.6	2.6	3.6	2.0	3.1	3.0	3.1
Def. Tax Liability	250.5	254.4	17.6	11.3	7.9	3.2	0.2	7.3	8.1	0.0
Total Liabilities	1,363.4	1,369.4	90.9	138.0	138.2	188.2	134.5	191.0	181.0	183.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	489.4	494.8	474.4	445.3	269.2	217.9	159.4	147.6	138.7	95.3	1.6	1.7	1.8	1.9	1.7	1.5
Retained Earnings	-56.0	-8.8	-97.8	-70.8	-116.5	-90.3	-64.1	-39.9	-11.9	-3.8	-1.6	-1.6	-1.6	-0.9	-0.8	-0.7
Comprehensive Income	22.4	21.4	23.9	22.4	31.7	32.9	29.3	22.6	8.2	9.9	0.6	0.0	0.0	0.0	0.3	0.0
Total Common Equity	455.8	507.4	400.5	397.0	184.4	160.6	124.6	130.3	135.0	101.4	0.6	0.3	0.4	1.2	1.2	0.9

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	507.4	502.4	494.8	492.6	489.5	643.2	471.9	473.5	470.6	449.6
Retained Earnings	-30.4	-78.6	-8.8	-34.9	-56.0	-108.7	-97.3	-39.3	-44.7	-57.5
Comprehensive Income	20.9	21.3	21.4	23.1	22.4	32.0	23.8	22.5	23.9	22.4
Total Common Equity	497.8	445.1	507.4	480.7	455.8	566.5	398.5	456.7	449.8	414.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		80.9	2.2	91.3	149.0	162.8	70.4	22.6	4.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		455.8	507.4	400.5	397.0	184.4	160.6	124.6	130.3	135.0	101.4	0.6	0.3	0.4	1.2	1.2	0.9

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		497.8	445.1	507.4	480.7	455.8	566.5	398.5	456.7	449.8	414.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-13.0	108.7	89.0	-27.0	45.8	-26.3	-27.7	-22.5	-22.0	-7.9	-2.2	-0.2	-0.1	-0.8	-0.2	-0.1	-0.3
Depreciation & Amortization	27.5	151.8	41.1	30.2	15.2	0.2	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	4.1	0.0	4.8	3.2	2.4	2.3	2.5	2.6	2.9	2.9	0.5	0.1	0.0	0.0	0.0	0.1	0.0
Change Working Capital	2.7	21.2	1.8	-3.6	-15.8	-6.6	4.0	0.1	1.4	-0.4	-0.2	0.0	0.1	0.1	0.1	0.0	0.0
Change In Accounts Receivable	4.4	-15.1	1.6	-0.9	0.0	-0.6	-0.7	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	2.7	38.0	0.0	3.0	3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	-1.2	-1.7	-1.4	-5.7	-9.2	-10.8	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	105.4	522.8	-49.3	49.0	15.0	1.2	2.8	-0.1	-1.7	0.5	0.0	0.0	0.0	0.6	0.0	0.0	0.0
Cash from Operations	117.9	0.0	0.0	54.5	95.3	-24.7	-18.1	-19.8	-18.7	-4.9	-1.8	-0.1	0.0	-0.1	-0.1	-0.2	-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	80.4	49.3	48.2	-69.8	26.1	21.1	24.3	17.5	-60.1	5.4
Depreciation & Amortization	46.5	43.6	40.9	16.9	10.7	11.7	9.7	8.9	8.9	-0.3
Stock-Based Compensation	0.0	1.1	1.6	3.3	1.8	0.7	0.8	1.4	0.7	0.7
Change Working Capital	12.9	10.2	-7.9	10.2	-1.2	0.7	-4.2	10.7	-2.9	3.2
Change In Accounts Receivable	1.3	0.4	-7.9	-4.1	1.2	-3.3	-0.4	4.1	1.6	-0.9
Change In Accounts Payable	13.5	0.0	0.0	0.0	0.0	0.0	-3.7	0.0	0.0	4.7
Change In Inventories	-1.9	-3.6	-3.0	6.8	-2.4	0.4	-0.1	0.7	-0.6	-1.1
Other Non-cash Items	43.8	11.4	-12.3	450.8	-16.8	-0.1	-3.7	-6.1	63.7	3.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.6	25.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2012	2011	2010
Capital Expenditure	-29.8	-124.5	-16.1	-21.2	-18.0	-96.2	-31.3	0.0	-0.5	-11.5	-0.3	-0.1	-0.6	-0.2
Acquisitions	-2.6	-806.9	-2.7	0.0	-1.2	0.0	0.0	0.0	0.0	0.0	-2.4	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	0.0	0.0	0.0	0.0
Sales of Investment	0.1	0.0	0.0	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-13.7	0.0	0.0	-23.0	5.8	-17.0	-5.6	-1.1	-0.6	0.0	0.0	0.0	0.0	0.5
Cash from Investing	-46.0	0.0	0.0	-41.7	-13.4	-113.3	-36.9	-1.1	-1.1	-11.5	-2.7	-0.1	-0.6	0.3

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	-49.5	-30.6	-25.5	-809.2	8.1	-7.9	-7.9	-4.6	-7.0	-6.4
Acquisitions	0.6	4.4	0.0	0.0	0.0	0.0	-2.7	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	0.0	0.0	0.0	0.0	0.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.6	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.6	-6.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2012	2011	2010
Debt Repaid	-149.8	0.0	0.0	-37.5	-17.0	-0.6	0.0	0.0	0.0	0.0	-17.3	0.0	0.0	0.0	0.0
Debt Issued	92.8	2.2	-89.1	-20.2	3.2	93.0	47.9	18.1	4.5	0.0	17.3	0.0	0.0	0.0	0.0
Issuance of Common Stock	7.5	0.0	0.0	18.4	0.0	34.4	53.4	0.0	22.8	0.8	41.1	0.4	0.2	0.4	0.4
Repurchase of Common Stock	0.0	0.0	0.0	0.0	-0.3	0.0	0.0	0.0	0.0	0.0	-0.4	0.0	0.0	0.0	0.0
Dividends Paid	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 Financing Activities	108.7	0.0	0.0	7.6	11.8	52.2	47.3	30.9	4.7	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	-31.5	0.0	0.0	-11.5	-5.4	86.0	100.6	30.9	27.5	0.8	23.5	0.4	0.2	0.4	0.4

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	-25.7	-0.3
Debt Issued	397.3	-21.2	416.3	-58.8	-20.0	-41.2	31.3	-22.8	1.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	2.2
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	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	0.2	0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.6	-0.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		40.4	259.0	64.2	0.4	75.8	-51.7	49.1	10.2	7.7	-15.7	19.0	0.3	0.0	-0.1	0.0	-0.4	0.4
Closing Cash Balance		154.3	419.7	160.8	96.6	96.3	20.5	72.2	23.0	12.3	4.9	19.3	0.3	0.0	0.0	0.1	0.1	0.5

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		93.3	111.5	31.2	23.4	-20.0	26.6	36.2	21.4	-36.0	18.2
Closing Cash Balance		419.7	326.9	215.4	184.2	160.8	180.9	154.3	118.1	96.1	132.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		88.1	669.2	145.2	33.2	77.3	-121.0	-49.4	-19.8	-19.2	-16.4	-2.1	-0.1	0.0	-0.1	-0.2	-0.7	-0.5
Real Free Cash Flow		84.0	669.2	140.4	30.0	74.9	-123.3	-52.0	-22.4	-22.1	-19.4	-2.6	-0.2	0.0	-0.1	-0.2	-0.8	-0.5

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		124.8	92.8	69.3	-404.7	39.6	44.8	41.1	23.9	12.6	18.6
Real Free Cash Flow		124.8	91.7	67.7	-408.0	37.8	44.1	40.3	22.5	11.9	17.9

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	107.5	105.8	105.8
P/S	7.4	5	23.4
P/B	11.4	4	17.7
P/FCF	-27	-4.8	124
Market cap	$3.5	$2.2

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 %	9.1 %	0 %
Debt to Income	367.7 %	178.8 %	0 %
Debt to Free cash flow	-320.8 %	-85.5 %	0 %
Interest expense percentage	9.2 %	0.1 %	0 %
Current ratio	0.8	4.7	0