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PBF Energy Inc.

PBF

Valuace

100

Růst

Zdraví

Cena

$ 37.96

--1.66 (-5.32%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

4.4B

Obrat

29B

Zisk

Aktiva

13B

Dluh

ROE

ROA

-25

Cena 1R

14-41

⌀ Cena

26.10

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

12-02-2026

Poslední dividenda

25-02-2026

Profil

Společnost PBF Energy Inc. se spolu se svými dceřinými společnostmi zabývá rafinací a dodávkami ropných produktů. Společnost působí ve dvou segmentech, Rafining a Logistics. Vyrábí benzin, naftu s velmi nízkým obsahem síry, topný olej, motorovou naftu, tryskové palivo, maziva, petrochemikálie a asfalt, ale i neznačková pohonná hmota, petrochemické suroviny, směsné složky a další ropné produkty. Společnost prodává své produkty v severovýchodních, středozápadních, pobřežních a západních oblastech USA, stejně jako v jiných oblastech USA, Kanady a Mexika. Nabízí také různé železniční, nákladní a námořní terminálové služby, stejně jako potrubní přepravu a skladování. K 31. prosinci 2021 vlastnila a provozovala šest rafinerií ropy a související aktiva. PBF Energy Inc. byla založena v roce 2008 a sídlí v Parsippany v New Jersey.

Sektor

Energy

Odvětví

Oil & Gas Refining & Marketing

Počet zaměstnanců

3855

Založení

2012-12-13

Adresa

One Sylvan Way

CEO

Matthew C. Lucey

Web

www.pbfenergy.com

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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	29.33	29.33	33.12	38.32	46.83	27.25	15.12	24.51	27.19	21.79	15.92	13.12	19.83	19.15	20.14	14.96	0.21
Cost of Revenues	29.90	29.90	33.49	35.93	42.15	26.37	16.75	23.60	26.58	20.83	15.02	12.39	19.35	18.62	19.01	14.51	0.20
Gross Profit	-0.57	-0.57	-0.37	2.40	4.68	0.89	-1.63	0.91	0.60	0.96	0.90	0.74	0.47	0.54	1.13	0.45	0.01

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	7.14	7.65	7.48	7.07	7.35	8.38	8.74	8.65	9.14	10.73
Cost of Revenues	7.27	7.61	7.53	7.49	7.66	8.67	8.73	8.43	9.09	9.51
Gross Profit	-0.13	0.04	-0.06	-0.42	-0.31	-0.29	0.01	0.22	0.05	1.23

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	0.36	0.47	0.25	0.25	0.28	0.28	0.21	0.17	0.18	0.14	0.10	0.12	0.09	0.04
Depreciation & Amortization	0.65	0.66	0.64	0.59	-0.23	0.01	-0.10	-0.03	0.01	0.01	0.22	0.20	0.18	0.11	0.10	0.06	0.00
Total Operating Expenses	-0.52	-0.52	0.33	0.01	0.48	0.26	0.26	0.29	0.29	0.23	0.39	0.38	0.32	0.22	0.21	0.14	0.04
Operating Income	-0.05	-0.05	-0.70	2.95	4.15	0.60	-1.42	0.65	0.36	0.73	0.50	0.36	0.15	0.32	0.92	0.31	-0.04

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	0.11	0.09
Depreciation & Amortization	0.15	0.16	0.17	0.18	0.17	0.17	0.16	0.15	0.14	0.14
Total Operating Expenses	-0.26	-0.25	-0.10	0.09	0.07	0.10	0.08	0.07	0.11	0.65
Operating Income	0.13	0.29	0.04	-0.51	-0.38	-0.39	-0.07	0.15	-0.05	1.08

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.00	0.00	0.05	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
Interest Expense	0.18	0.18	0.12	0.06	0.25	0.32	0.26	0.16	0.17	0.15	0.15	0.11	0.10	0.09	0.11	0.00	0.00
Other Expense	-0.18	-0.18	-0.07	-0.07	-0.60	-0.27	0.09	-0.17	0.06	0.22	0.00	0.03	0.00	0.00	0.00	0.00	-0.01
IBT	-0.23	-0.23	-0.77	2.89	3.56	0.33	-1.33	0.48	0.21	0.80	0.36	0.28	0.06	0.23	0.81	0.24	-0.05
Income Tax Expense	-0.07	-0.07	-0.23	0.72	0.58	0.01	0.00	0.10	0.03	0.32	0.14	0.09	-0.02	0.02	0.00	0.06	0.01
Net Income	-0.16	-0.16	-0.53	2.14	2.88	0.32	-1.33	0.32	0.13	0.42	0.17	0.15	-0.04	0.04	0.00	0.24	-0.04

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	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.02
Interest Expense	0.04	0.05	0.05	0.04	0.03	0.02	0.02	0.01	0.01	0.02
Other Expense	-0.04	-0.05	-0.05	-0.04	-0.02	-0.02	-0.02	-0.01	-0.01	-0.03
IBT	0.09	0.24	-0.01	-0.55	-0.41	-0.41	-0.09	0.14	-0.05	1.05
Income Tax Expense	0.01	0.06	-0.01	-0.14	-0.11	-0.12	-0.03	0.03	-0.01	0.25
Net Income	0.08	0.17	-0.01	-0.40	-0.29	-0.29	-0.07	0.11	-0.05	0.79

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	$17.13	$23.47	$2.62	$-11.15	$2.66	$1.11	$3.78	$1.74	$1.66	$-0.51	$1.22	$0.08	$11.84	$-2.16
EPS Diluted	$0.00	$0.00	$0.00	$16.40	$22.84	$2.57	$-11.05	$2.64	$1.08	$3.73	$1.74	$1.65	$-0.51	$1.20	$0.08	$11.84	$-2.16
Shares Outstanding	0.12	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.10	0.09	0.07	0.03	0.02	0.02	0.02
Diluted Shares Outstanding	0.12	0.11	0.12	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.10	0.09	0.07	0.03	0.10	0.02	0.02

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	$-0.40	$6.35
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.40	$6.11
Shares Outstanding	0.12	0.12	0.12	0.12	0.11	0.12	0.12	0.12	0.12	0.12
Diluted Shares Outstanding	0.12	0.12	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.13

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1.37	0.54	1.78	2.20	1.34	1.61	0.81	0.60	0.57	0.75	0.94	0.40	0.08	0.29	0.05	0.16
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.23	0.23	0.00	0.00	0.00	0.00
Total Cash & ST Investments	1.37	0.54	1.78	2.20	1.34	1.61	0.81	0.60	0.57	0.79	1.18	0.63	0.08	0.29	0.05	0.16
Accounts Receivable	1.51	1.17	1.36	1.46	1.28	0.51	0.84	0.72	0.95	0.62	0.45	0.55	0.60	0.50	0.32	0.04
Inventory	2.86	2.60	3.18	2.76	2.51	1.69	2.12	1.87	2.21	1.86	1.17	1.10	1.45	1.50	1.52	0.38
Other Current Assets	0.31	0.25	0.27	0.12	0.08	0.06	0.05	0.06	0.06	0.14	0.08	0.07	0.06	0.01	0.06	0.01
Total Current Assets	6.05	4.54	6.60	6.55	5.20	3.87	3.82	3.24	3.80	3.41	3.02	2.35	2.20	2.31	1.95	0.58

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	0.48	0.59	0.47	0.54	0.98	1.37	1.44	1.78	1.89	1.52
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	0.48	0.59	0.47	0.54	0.98	1.37	1.44	1.78	1.89	1.52
Accounts Receivable	1.38	1.13	1.19	1.17	1.25	1.51	1.18	1.36	1.58	1.37
Inventory	2.74	2.77	2.89	2.60	2.61	2.86	2.89	3.18	3.18	2.83
Other Current Assets	0.21	0.28	0.31	0.25	0.28	0.31	0.31	0.27	0.26	0.59
Total Current Assets	4.81	4.77	4.86	4.54	5.11	6.05	5.82	6.60	6.92	6.30

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	5.80	5.91	5.77	6.04	5.62	5.76	4.35	3.82	3.48	3.33	2.36	1.94	1.78	1.64	1.51	0.64
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	0.00	0.23	0.01	0.00	0.01	0.01	0.02	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.87	0.87	0.88	0.00	0.00	0.00	0.00	0.68	0.57	0.04	0.23	0.23	0.15	0.11	0.00	0.00
Other Long-Term Assets	1.36	1.15	1.13	0.96	0.81	0.86	0.93	0.19	0.21	0.47	0.29	0.33	0.12	0.09	0.16	0.05
Total Long-Term Assets	8.03	8.16	7.79	7.00	6.44	6.63	5.31	4.77	4.32	4.21	3.08	2.85	2.21	1.95	1.67	0.69
Total Assets	14.08	12.70	14.39	13.55	11.64	10.50	9.13	8.01	8.12	7.62	6.11	5.20	4.41	4.25	3.62	1.27

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	5.97	5.95	5.90	5.91	5.82	5.80	5.83	5.77	5.73	5.70
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.23	0.00	0.00	0.00	0.01	0.00	0.00
Long-Term Investments	0.82	0.84	0.85	0.87	0.87	0.87	0.88	0.88	0.94	0.93
Other Long-Term Assets	1.44	1.42	1.42	2.08	1.33	1.36	1.28	0.93	1.10	1.10
Total Long-Term Assets	8.23	8.21	8.17	9.08	8.02	8.03	7.99	8.44	7.77	7.73
Total Assets	13.04	12.98	13.03	12.70	13.13	14.08	13.81	15.03	14.69	14.03

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1.13	0.74	0.96	0.85	0.91	0.41	0.60	0.49	0.58	0.54	0.32	0.34	0.40	0.36	0.29	0.04
Short-Term Debt	0.18	0.20	0.14	0.60	0.08	0.10	0.08	0.00	0.02	0.04	0.00	0.00	0.01	0.00	0.00	0.00
Other Current Liabilities	2.93	2.50	2.98	3.71	2.73	1.89	1.81	1.62	1.80	1.46	1.16	1.18	1.20	1.01	1.18	0.37
Current Liabilities	4.26	3.63	4.22	5.20	3.76	2.45	2.51	2.13	2.42	2.06	1.50	1.54	1.64	1.60	1.66	0.47

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.82	0.93	0.87	0.74	0.96	1.13	0.96	0.96	1.21	0.64
Short-Term Debt	0.17	0.39	0.42	0.39	0.18	0.18	0.18	0.14	0.14	0.13
Other Current Liabilities	2.47	2.12	2.41	2.31	2.51	2.79	2.39	2.98	2.83	3.26
Current Liabilities	3.50	3.63	3.77	3.63	3.83	4.26	3.78	4.22	4.39	4.30

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1.25	2.11	1.90	2.05	4.94	5.48	2.32	1.93	2.18	2.11	1.84	1.26	0.74	0.73	0.80	0.32
Capital Leases	0.64	0.86	0.80	0.68	0.78	1.02	0.38	0.00	0.06	0.00	0.03	0.04	0.00	0.00	0.00	0.00
Def. Tax Liability	1.08	0.84	1.07	0.54	0.11	0.10	0.10	0.04	0.03	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7.67	7.02	7.76	8.49	9.11	8.30	5.55	4.76	5.22	5.05	4.01	3.50	2.70	2.53	2.51	0.82

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	2.99	3.00	2.88	2.11	1.89	1.89	1.91	1.90	1.92	2.11
Capital Leases	0.77	0.81	0.85	0.86	0.82	0.81	0.85	0.65	0.81	0.80
Def. Tax Liability	0.75	0.69	0.69	0.84	0.96	1.08	1.08	1.72	0.95	0.85
Total Liabilities	7.68	7.76	7.78	7.02	7.11	7.67	7.21	8.40	7.83	7.85

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	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	0.52
Retained Earnings	4.07	3.44	4.09	2.06	-0.80	-1.03	0.40	0.23	0.24	-0.04	-0.08	-0.12	0.00	0.00	0.19	-0.06
Comprehensive Income	-0.01	-0.01	-0.01	0.00	0.02	-0.01	-0.01	-0.02	-0.03	-0.02	-0.02	-0.02	-0.01	0.00	0.00	0.00
Total Common Equity	6.27	5.54	6.49	5.06	2.53	2.20	3.59	3.25	2.90	2.57	2.10	1.69	1.72	0.42	1.11	0.46

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	3.10	2.97	3.00	3.44	3.76	4.07	4.17	4.09	4.17	3.41
Comprehensive Income	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00
Total Common Equity	5.23	5.09	5.11	5.54	5.88	6.27	6.46	6.49	6.86	6.04

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2.07	2.31	2.04	2.64	5.01	5.58	2.40	1.93	2.19	2.15	1.84	1.26	0.75	0.73	0.80	0.33
Book Value		6.41	5.68	6.63	5.06	2.53	2.20	3.59	3.25	2.90	2.57	2.10	1.69	1.72	1.72	1.11	0.46

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.14
Book Value		5.23	5.09	5.11	5.54	5.88	6.27	6.46	6.49	6.86	6.04

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	0.78	-0.16	-0.54	2.14	2.97	0.32	-1.33	0.38	0.18	0.48	0.23	0.20	0.08	0.21	0.80	0.24	-0.04
Depreciation & Amortization	0.59	0.66	0.64	0.59	0.53	0.48	0.58	0.45	0.38	0.30	0.23	0.21	0.19	0.12	0.10	0.06	0.00
Stock-Based Compensation	0.05	0.04	0.04	0.05	0.05	0.04	0.03	0.04	0.03	0.03	0.02	0.01	0.01	0.00	0.00	0.00	0.00
Change Working Capital	-0.54	-0.28	0.08	-1.13	0.34	0.27	0.59	0.17	-0.08	0.02	0.38	-0.34	-0.38	-0.06	-0.12	-0.09	0.04
Change In Accounts Receivable	-0.19	0.00	0.20	0.09	-0.18	-0.76	0.32	-0.12	0.23	-0.33	-0.17	0.10	0.05	-0.09	-0.19	-0.28	-0.04
Change In Accounts Payable	0.52	0.00	-0.20	0.12	-0.10	0.48	-0.21	0.14	-0.11	0.03	0.22	-0.02	-0.07	0.04	0.07	0.25	0.02
Change In Inventories	0.05	-0.28	0.59	-0.41	-0.26	-0.15	0.39	-0.01	0.00	-0.05	0.24	-0.27	-0.39	0.05	-0.08	-0.51	0.01
Other Non-cash Items	0.49	-0.26	0.06	-0.85	0.16	-0.69	-0.13	-0.20	0.32	-0.21	-0.44	0.51	0.61	-0.01	0.01	0.02	0.00
Cash from Operations	1.30	0.00	0.00	1.34	4.77	0.48	-0.63	0.93	0.84	0.69	0.65	0.56	0.46	0.29	0.81	0.25	0.00

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	0.08	0.17	-0.01	-0.41	-0.54	-0.29	-0.07	0.11	-0.05	0.79
Depreciation & Amortization	0.15	0.17	0.17	0.18	0.17	0.17	0.16	0.15	0.14	0.14
Stock-Based Compensation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01
Change Working Capital	-0.08	-0.07	0.08	-0.20	0.04	-0.02	0.29	-0.23	0.06	-0.62
Change In Accounts Receivable	-0.04	0.00	0.01	0.03	0.08	0.26	-0.33	0.18	0.22	-0.21
Change In Accounts Payable	-0.06	-0.13	0.06	0.13	-0.22	-0.17	0.22	-0.03	-0.29	0.61
Change In Inventories	-0.13	0.03	0.12	-0.30	0.17	0.10	0.03	0.29	0.00	-0.26
Other Non-cash Items	0.20	-0.31	-0.05	-0.10	0.11	0.20	0.03	-0.02	0.01	0.12
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30	0.55

Cash Flow From Investing Activities	TTM	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.44	-0.71	0.00	-0.63	-0.25	-0.20	-0.40	-0.32	-0.31	-0.30	-0.35	-0.48	-0.32	-0.18	-0.51	-0.50
Acquisitions	0.40	-0.02	0.83	0.00	0.00	-1.18	0.00	-0.13	-0.01	-0.97	-0.57	0.00	0.00	0.00	-0.17	0.00
Investments	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	-0.08	-1.91	-2.07	-1.92	0.00	0.00	0.00	0.00
Sales of Investment	0.85	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.12	2.10	2.07	1.68	0.00	0.00	0.00	0.00
Other Investing Activities	-1.44	0.00	-1.17	-0.38	-0.14	0.35	-0.31	-0.27	-0.41	-0.31	0.11	0.05	0.01	-0.04	-0.06	0.00
Cash from Investing	-0.64	0.00	-0.34	-1.01	-0.39	-1.03	-0.71	-0.69	-0.69	-1.39	-0.81	-0.66	-0.31	-0.22	-0.74	-0.50

Cash Flow From Investing Activities	4-2025	3-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.29	-0.15	-0.10	-0.11	-0.07	-0.14	-0.08	-0.14
Acquisitions	-0.02	0.00	0.00	-0.03	0.00	0.00	0.00	0.40
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.85
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-0.89
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	-0.23	0.21

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.19	0.00	0.00	-0.71	-2.74	-0.27	-1.28	-1.46	-0.42	-1.41	-0.49	-0.52	-0.52	-1.44	-1.18	-0.52	0.00
Debt Issued	0.01	2.31	0.27	0.11	0.37	-0.29	4.46	1.92	0.16	1.45	0.80	1.10	1.03	1.45	1.11	1.00	0.33
Issuance of Common Stock	-0.01	0.00	0.00	0.00	0.00	0.00	3.85	0.13	0.32	1.43	0.41	0.34	0.34	0.00	0.58	0.00	0.00
Repurchase of Common Stock	-0.49	0.00	-0.33	-0.53	-0.16	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	-0.14	0.00	-0.57	0.00	0.00
Dividends Paid	-0.11	0.00	0.00	-0.11	-0.07	-0.04	-0.08	-0.21	-0.19	-0.18	-0.17	-0.15	-0.18	-0.20	-0.16	0.00	0.00
Other Financing Activities	-0.01	0.00	0.00	-0.07	0.08	-0.05	-0.04	1.54	0.16	-0.02	0.80	1.13	1.03	1.44	0.98	0.90	0.64
Cash from Financing	-0.81	0.00	0.00	-1.42	-2.90	-0.36	2.45	0.00	-0.13	-0.17	0.54	0.80	0.53	-0.19	-0.36	0.38	0.64

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.20
Debt Issued	3.16	-0.23	0.08	0.81	0.43	0.01	-0.03	0.05	0.00	0.02
Issuance of Common Stock	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	0.00	0.00	-0.03	-0.08	-0.10	-0.13	-0.15	-0.12
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.02
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.45	-0.04
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.18	-0.38

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.15	-0.01	-1.25	-0.42	0.86	-0.27	0.79	0.22	0.02	-0.17	-0.20	0.55	0.32	-0.21	0.24	-0.11	0.14
Closing Cash Balance		1.37	0.53	0.54	1.78	2.20	1.34	1.61	0.81	0.60	0.57	0.75	0.94	0.40	0.08	0.29	0.05	0.16

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		0.05	-0.11	0.12	-0.07	-0.44	-0.39	-0.07	-0.34	-0.11	0.38
Closing Cash Balance		0.53	0.48	0.59	0.47	0.54	0.98	1.37	1.44	1.78	1.89

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.86	-0.78	-0.35	0.68	4.14	0.23	-0.83	0.53	0.52	0.38	0.35	0.21	-0.02	-0.03	0.64	-0.26	-0.50
Real Free Cash Flow		0.81	-0.82	-0.39	0.63	4.08	0.19	-0.86	0.49	0.49	0.35	0.33	0.19	-0.03	-0.03	0.63	-0.27	-0.50

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		0.08	-0.12	0.04	-0.77	-0.43	-0.17	0.37	-0.12	0.22	0.41
Real Free Cash Flow		0.07	-0.13	0.03	-0.78	-0.44	-0.18	0.36	-0.14	0.20	0.40

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-25.3	-29.1	3167.1
P/S	0.1	0.1	12.4
P/B	0.7	1	139.8
P/FCF	-4.9	5	551.8
Market cap	$4.4	$3.7

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 %	24.6 %	0 %
Debt to Income	-1995 %	-2164.6 %	0 %
Debt to Free cash flow	-384.6 %	20.8 %	0 %
Interest expense percentage	-334.4 %	79.6 %	52.6 %
Current ratio	1.4	1.4	0