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Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

PAC

Valuace

100

Růst

100

Zdraví

Cena

$ 213.42

+6.94 (2.70%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

10.8B

Obrat

33B

Zisk

10B

Aktiva

78B

Dluh

ROE

ROA

Cena 1R

169-273

⌀ Cena

230.91

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

29-04-2026

Poslední dividenda

13-08-2025

Profil

Grupo Aeroportuario del Pacífico, S.A.B. de C.V., spolu se svými dceřinými společnostmi spravuje, provozuje a rozvíjí letiště především v oblasti Mexika a Tichomoří. Provozuje 12 letišť v Guadalajaře, Puerto Vallarta, Tijuana, San JosÃ del Cabo, Guanajuato (BajÃo), Hermosillo, Mexicali, Los Mochis, La Paz, Manzanillo, Morelia a Aguascalientes. Společnost byla založena v roce 1998 a sídlí v Guadalajaře v Mexiku.

Sektor

Industrials

Odvětví

Airlines, Airports & Air Services

Počet zaměstnanců

3541

Založení

2006-02-27

Adresa

Avenida Mariano Otero No. 1249-B

CEO

Raul Revuelta Musalem

Web

www.aeropuertosgap.com.mx

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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	32.53	32.53	26.78	33.22	27.38	19.01	11.87	16.23	14.12	12.37	11.11	8.11	5.55	5.23	4.94	4.94	4.37
Cost of Revenues	21.91	7.46	6.11	13.82	12.84	9.64	7.77	7.75	6.54	5.81	5.57	4.04	2.63	1.57	2.46	2.02	0.96
Gross Profit	10.62	25.06	20.67	19.41	14.54	9.38	4.10	8.48	7.58	6.56	5.54	4.07	2.92	3.66	2.49	2.92	3.41

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1.01	9.58	10.88	11.06	2.80	8.23	7.26	8.49	9.13	7.39
Cost of Revenues	7.46	4.24	5.12	5.08	-4.07	3.72	2.88	3.57	4.91	2.87
Gross Profit	-6.45	5.33	5.76	5.98	6.86	4.51	4.38	4.92	4.23	4.53

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	0.15	0.00	0.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.13
Depreciation & Amortization	3.75	3.75	3.06	2.55	2.29	2.04	2.00	1.78	1.57	1.44	1.35	1.16	0.93	0.88	0.83	0.94	0.88
Total Operating Expenses	-6.96	7.48	5.62	4.27	0.76	0.53	0.28	0.46	0.34	0.27	0.30	0.21	0.19	1.29	0.37	1.27	1.85
Operating Income	17.58	17.58	15.05	15.14	13.81	8.86	3.82	8.02	7.24	6.28	5.23	4.09	2.77	2.37	2.11	1.64	1.56

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	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	0.96	0.94	0.92	0.93	0.92	0.79	0.69	0.66	0.69	0.62
Total Operating Expenses	-10.61	1.18	1.18	1.28	3.02	0.79	0.87	0.94	0.79	0.88
Operating Income	4.16	4.15	4.58	4.70	3.83	3.72	3.51	3.99	3.45	3.65

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.74	0.00	1.43	1.14	0.79	0.36	0.34	0.56	0.44	0.36	0.20	0.08	0.06	0.10	0.12	0.14	0.19
Interest Expense	2.93	0.00	4.67	3.37	2.38	1.65	1.39	1.15	0.90	0.60	0.36	0.20	0.07	0.18	0.12	0.09	0.14
Other Expense	-3.47	-3.47	-2.93	-2.38	-1.54	-1.03	-1.43	-0.67	0.00	-0.01	-0.01	-0.13	0.04	0.03	-0.02	0.01	-0.01
IBT	14.11	14.11	12.12	12.76	12.28	7.83	2.39	7.35	7.01	6.17	4.62	3.62	2.76	2.32	2.10	1.70	1.60
Income Tax Expense	4.11	4.11	3.24	3.07	3.09	1.79	0.47	1.89	1.87	1.44	1.27	0.85	0.51	0.08	0.33	0.21	-0.10
Net Income	10.36	10.00	8.61	9.54	9.19	6.04	1.92	5.53	5.14	4.73	3.35	2.73	2.24	2.25	1.77	1.48	1.50

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	0.20	0.21	0.33	0.41	0.34	0.31	0.26	0.00	0.00
Interest Expense	0.00	0.91	0.88	1.14	1.14	1.12	1.10	0.87	0.00	0.00
Other Expense	-1.14	-0.66	-0.73	-0.93	-0.62	-1.06	-0.66	-0.59	-0.65	-0.54
IBT	3.01	3.49	3.84	3.77	3.22	2.66	2.85	3.39	2.80	3.11
Income Tax Expense	1.22	0.79	1.19	0.91	1.05	0.68	0.59	0.92	0.55	0.73
Net Income	2.15	2.70	2.66	2.86	2.08	1.98	2.25	2.47	2.11	2.38

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	$18.89	$177.29	$115.48	$36.51	$105.21	$97.77	$90.02	$63.81	$51.87	$42.66	$42.38	$33.39	$29.97	$26.87
EPS Diluted	$0.00	$0.00	$0.00	$18.89	$177.29	$115.48	$36.51	$105.21	$97.77	$90.02	$63.81	$51.87	$42.66	$42.38	$33.39	$29.97	$26.87
Shares Outstanding	0.05	0.05	0.05	0.51	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06
Diluted Shares Outstanding	0.05	0.05	0.05	0.51	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06

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	$44.70	$47.10
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$44.70	$47.10
Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05
Diluted Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	12.58	13.47	10.06	12.37	13.33	14.44	7.50	6.15	7.73	5.19	3.00	1.60	2.17	1.66	2.12	2.35
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	0.41	0.43	0.28	0.23
Total Cash & ST Investments	12.58	13.47	10.06	12.37	13.33	14.44	7.50	6.15	7.73	5.19	3.00	1.60	2.58	2.10	2.39	2.58
Accounts Receivable	3.50	3.71	3.50	2.37	1.72	1.27	1.48	1.40	1.00	0.61	0.33	0.46	0.29	0.36	0.47	0.44
Inventory	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
Other Current Assets	0.01	0.28	0.15	0.77	1.34	1.14	0.39	0.29	0.25	0.20	0.06	0.00	0.00	0.00	0.00	0.00
Total Current Assets	16.09	17.46	13.71	15.51	16.40	16.85	9.37	7.84	8.98	6.00	3.39	2.06	2.87	2.46	2.87	3.02

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	9.70	16.23	13.47	15.83	12.58	11.54	10.06	14.45	14.92	18.89
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	9.70	16.23	13.47	15.83	12.58	11.54	10.06	14.45	14.92	18.89
Accounts Receivable	3.15	3.33	3.71	2.37	2.34	2.46	3.50	2.06	2.16	2.13
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.15	1.20	0.28	1.33	1.17	1.56	0.15	1.33	0.76	0.67
Total Current Assets	14.00	20.75	17.46	19.52	16.09	15.56	13.71	17.84	17.85	21.69

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	6.18	4.85	4.60	3.93	3.09	2.15	1.91	1.91	1.66	1.63	1.56	0.81	0.87	0.95	0.84	4.60
Goodwill	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
Intangible Assets	41.55	49.70	39.24	31.06	28.39	25.69	23.76	23.82	23.20	22.87	21.18	16.48	16.69	16.86	2.02	0.00
Long-Term Investments	0.08	0.00	2.11	0.00	0.92	0.46	0.00	0.00	0.01	0.02	0.09	0.03	0.08	0.07	0.47	0.00
Other Long-Term Assets	1.74	1.52	0.45	3.19	0.28	0.24	0.90	0.51	0.32	0.46	0.32	0.05	0.04	0.04	21.40	19.73
Total Long-Term Assets	57.23	64.20	53.74	44.99	38.93	34.52	32.21	31.71	30.54	30.05	28.09	22.22	22.36	22.07	26.53	25.87
Total Assets	73.32	81.65	67.44	60.51	55.32	51.36	41.58	39.55	39.52	36.05	31.47	24.29	25.23	24.53	29.39	28.89

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	4.62	4.66	4.85	4.53	4.37	4.44	4.55	3.80	3.75	3.79
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	49.28	49.45	49.70	43.75	41.55	39.14	39.24	37.25	35.25	32.94
Long-Term Investments	0.00	0.00	0.00	0.00	1.77	2.09	2.11	2.06	2.26	2.55
Other Long-Term Assets	1.80	1.01	1.52	3.50	1.86	0.88	0.50	0.60	0.59	0.61
Total Long-Term Assets	64.18	63.48	64.20	59.71	57.23	53.91	53.74	50.76	48.79	46.87
Total Assets	78.19	84.23	81.65	79.24	73.32	69.47	67.44	68.61	66.63	68.56

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.98	3.24	1.92	1.98	2.85	1.01	0.85	0.87	0.81	0.88	0.44	0.23	0.25	0.31	0.47	0.40
Short-Term Debt	11.87	14.00	7.84	2.27	3.98	2.67	2.21	0.01	0.14	0.08	3.53	0.98	0.64	0.56	0.41	0.27
Other Current Liabilities	9.28	1.29	1.39	2.56	2.43	1.45	1.47	1.15	1.23	0.91	0.63	0.34	0.29	0.23	0.10	0.06
Current Liabilities	22.67	20.45	12.09	6.92	9.36	5.26	4.68	2.17	2.30	1.94	4.66	1.58	1.21	1.13	1.06	0.90

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.00	0.00	3.24	0.00	0.00	0.00	1.92	0.00	0.00	0.00
Short-Term Debt	0.00	0.00	14.00	0.00	0.00	0.00	7.84	0.00	0.00	0.00
Other Current Liabilities	14.74	12.33	1.29	13.05	16.31	11.73	1.39	14.62	15.92	6.54
Current Liabilities	14.74	12.33	20.45	13.05	16.31	11.73	12.09	14.62	15.92	6.54

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	29.76	34.03	32.78	32.13	23.94	21.71	14.26	13.57	13.11	9.73	3.02	0.74	1.22	1.46	1.61	1.04
Capital Leases	0.03	0.04	0.05	0.06	0.06	0.03	0.04	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.38	1.06	0.34	0.49	0.61	0.66	0.68	0.78	0.84	0.95	0.82	0.00	0.00	0.00	0.00	0.00
Total Liabilities	54.42	57.03	46.50	40.68	34.89	28.51	20.91	17.78	17.44	13.65	9.32	3.00	3.02	3.08	3.05	2.22

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	0.00	0.00	34.03	0.00	0.00	0.00	32.78	0.00	0.00	0.00
Capital Leases	0.00	0.00	0.04	0.00	0.00	0.00	0.05	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	1.06	0.00	0.00	0.00	0.34	0.00	0.00	0.00
Total Liabilities	57.16	56.80	57.03	57.71	54.42	46.36	46.50	49.52	50.10	46.58

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.19	1.19	8.20	8.20	0.17	6.19	6.19	7.78	9.03	10.78	12.53	13.94	15.45	15.45	24.34	24.34
Retained Earnings	16.41	16.96	8.79	9.19	13.93	11.91	9.94	9.55	9.00	7.56	6.64	6.21	5.77	5.17	1.49	1.50
Comprehensive Income	0.10	4.19	2.80	3.25	8.19	5.43	5.24	5.11	4.73	4.73	3.84	2.87	2.66	0.55	1.89	1.43
Total Common Equity	17.71	22.35	19.78	18.64	19.29	21.79	19.63	20.71	21.03	21.33	21.27	21.29	22.21	21.45	26.34	26.67

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	1.19	1.19	1.19	1.19	1.19	8.20	8.20	8.20	8.20	8.20
Retained Earnings	14.40	19.71	16.96	14.88	12.99	11.22	8.79	7.56	5.22	11.71
Comprehensive Income	3.09	4.15	4.19	4.11	3.52	2.50	2.80	2.07	1.92	2.88
Total Common Equity	18.68	25.05	22.35	20.19	17.71	21.91	19.78	17.83	15.33	20.78

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		41.67	48.03	40.62	34.41	27.92	24.38	16.47	13.58	13.25	9.81	6.55	1.72	1.85	2.01	2.02	1.31
Book Value		18.90	24.62	20.94	19.83	20.43	22.85	20.67	21.77	22.08	22.40	22.16	21.29	22.21	21.45	26.34	26.67

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		2.35	2.39	2.28	1.33	1.19	1.19	1.16	1.25	1.20	1.19
Book Value		18.68	25.05	22.35	20.19	17.71	21.91	19.78	17.83	15.33	20.78

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	9.25	10.00	8.88	9.69	9.19	6.04	1.92	5.45	5.14	4.73	3.35	2.77	2.24	2.25	1.77	1.70	1.60
Depreciation & Amortization	2.66	3.75	3.06	2.55	2.31	2.05	2.00	1.78	1.57	1.44	1.35	1.16	0.93	0.88	0.83	0.94	0.88
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	-1.05	-0.61	-2.09	-2.29	-1.99	-0.81	-0.54	-0.73	-0.58	-0.50	0.00	0.00
Change Working Capital	0.30	-0.88	0.09	-0.10	0.11	0.57	-1.60	-0.01	0.05	-0.05	0.25	0.67	0.45	0.23	0.13	0.07	-0.05
Change In Accounts Receivable	0.81	-0.84	-0.26	0.05	-0.71	-0.46	0.16	-0.10	-0.38	-0.39	-0.43	0.17	-0.15	0.03	0.03	0.00	0.00
Change In Accounts Payable	0.07	0.00	0.74	-0.21	0.22	1.24	-0.70	0.06	0.29	0.28	0.46	0.30	0.04	-0.01	0.03	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	-0.44	-0.87	-0.03	0.27	0.01	0.17	0.17	0.53	0.12	-0.05	0.00	0.00
Other Non-cash Items	4.50	5.38	4.64	-1.28	-2.17	1.69	1.39	1.14	0.90	0.60	0.36	0.01	0.07	0.12	0.10	-0.43	0.15
Cash from Operations	12.42	0.00	0.00	13.93	12.52	11.10	3.57	8.16	7.24	6.17	5.76	4.90	3.46	2.96	2.66	2.29	2.58

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	2.15	2.70	2.66	2.86	2.17	1.98	2.25	2.47	2.26	2.38
Depreciation & Amortization	0.96	0.94	0.92	0.93	0.92	0.79	0.69	0.66	0.69	0.62
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-2.65	1.34	-0.18	-0.47	-0.59	-0.15	-0.07	1.02	-0.19	0.36
Change In Accounts Receivable	-0.39	-0.11	0.19	-0.57	-0.23	-0.18	0.13	-0.21	-0.20	0.09
Change In Accounts Payable	0.00	1.49	-0.12	0.07	0.00	0.07	0.00	0.00	0.07	0.24
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	4.67	-1.50	-0.21	0.25	1.57	1.27	0.40	-0.55	0.64	0.99
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.05	4.32

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-7.92	-12.40	-7.84	-10.44	-8.43	-4.95	-3.16	-2.58	-2.50	-1.92	-1.86	-1.13	-0.62	-0.69	-0.98	-0.98	-0.91
Acquisitions	-1.48	-0.02	-0.88	-0.61	0.00	0.00	0.00	0.00	-0.04	0.00	0.06	-2.54	0.00	0.00	0.00	0.00	0.00
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	0.00
Sales of Investment	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
Other Investing Activities	0.02	0.00	0.00	-0.03	-0.05	-0.02	-0.06	-0.01	-0.01	-0.01	-0.02	0.00	-0.01	0.01	0.00	-0.31	-0.03
Cash from Investing	-9.38	0.00	0.00	-11.09	-8.48	-4.97	-3.22	-2.59	-2.55	-1.94	-1.82	-3.67	-0.63	-0.68	-0.98	-1.29	-0.94

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	-5.79	-4.22	-0.68	-1.71	-2.62	-2.24	-1.70	-1.41	-2.80	-2.01
Acquisitions	-0.02	0.00	0.00	0.00	0.00	0.03	-0.88	0.00	0.00	-0.61
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.00	-0.05
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.80	-2.67

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-3.05	0.00	0.00	6.85	-7.86	-7.45	-2.21	-0.02	-0.26	-0.15	-3.66	-8.08	-1.51	-0.65	-0.61	-0.30	-0.25
Debt Issued	5.17	48.03	7.41	13.07	14.34	10.99	10.12	2.91	0.60	3.59	6.92	12.91	1.38	0.49	0.60	1.01	1.56
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	9.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	-7.00	0.00	-2.00	-3.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	-0.28	-0.87	-0.78	-0.61
Dividends Paid	-5.69	0.00	0.00	-7.50	-7.31	-6.01	0.00	-6.02	-5.26	-4.76	-3.89	-3.15	-3.10	-1.21	-1.13	-1.04	-1.00
Other Financing Activities	-1.40	0.00	0.00	-4.15	12.24	0.00	8.50	1.80	-0.65	3.22	5.78	11.40	1.28	0.35	0.46	0.90	0.39
Cash from Financing	-5.25	0.00	0.00	-4.79	-4.93	-7.35	6.29	-4.23	-6.17	-1.69	-1.77	0.17	-3.40	-1.78	-2.15	-1.22	-1.47

Cash Flow From Financing Activities	1-2025	4-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	-0.08	1.22
Debt Issued	-48.03	48.03	-40.62	40.70	1.22
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	3.50	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-3.75	-1.87
Other Financing Activities	0.00	0.00	0.00	-1.11	-1.35
Cash from Financing	0.00	0.00	0.00	-4.94	-2.01

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-2.34	-3.01	3.41	-2.32	-0.96	-1.11	6.94	1.35	-1.58	2.54	2.19	1.40	-0.57	0.50	-0.47	-0.21	0.18
Closing Cash Balance		12.58	10.45	13.47	10.06	12.37	13.33	14.44	7.50	6.15	7.73	5.19	3.00	1.60	2.17	1.66	2.14	2.35

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		-1.22	1.97	-6.53	2.76	-2.36	2.34	1.04	1.49	-4.40	-0.47
Closing Cash Balance		10.45	11.67	9.70	16.23	13.47	15.85	12.58	11.54	10.06	14.45

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		4.50	5.85	8.83	3.49	4.09	6.15	0.41	5.59	4.73	4.24	3.91	3.78	2.84	2.28	1.68	1.31	1.67
Real Free Cash Flow		4.50	5.85	8.83	3.49	4.09	7.20	1.01	7.68	7.02	6.24	4.71	4.32	3.57	2.86	2.18	1.31	1.67

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		-0.66	0.05	3.70	2.77	1.45	1.40	2.17	3.13	0.25	2.31
Real Free Cash Flow		-0.66	0.05	3.70	2.77	1.45	1.40	2.17	3.13	0.25	2.31

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	1.4	2.5	8739.3
P/S	0.4	0.8	894.4
P/B	0.7	0.7	14111.7
P/FCF	1.8	2.7	8379.3
Market cap	$10.8	$23.9

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 %	10.8 %	0 %
Debt to Income	0 %	127.1 %	0 %
Debt to Free cash flow	0 %	33.9 %	0 %
Interest expense percentage	16.7 %	2.5 %	53.5 %
Current ratio	0.9	2.3	0