Ostatní
Návod 
Peakstone Realty Trust
PKST
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
-3
PS
5
Cena 1R
10-15
⌀ Cena
13.19
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
31-12-2025
Profil
Griffin Capital Essential Asset REIT, Inc. _x0096_ americký Blue-Chip Landlord_x0096_ je samospravovaný, veřejně registrovaný, neobchodovatelný REIT s portfoliem tvořeným především jednonájemným, podnikovým základním kancelářským a průmyslovým majetkem po celých Spojených státech, diverzifikovaný podle firemních úvěrů, fyzické geografie, typu produktu a doby trvání leasingu. Portfolio společnosti GCEAR k 30. září 2020 tvořilo 99 kancelářských a průmyslových objektů (122 budov), celkem 27,1 milionu pronajímatelných čtverečních stop, které se nacházejí ve 25 státech, což představuje celkovou hodnotu podniku přibližně 4,5 miliardy dolarů.
Sektor
Real Estate
Odvětví
REIT - Diversified
Počet zaměstnanců
38
Založení
2023-04-14
Podobné společnosti
$ 2.78
- $ 0.16
$ 6.36
- $ 0.02
$ 17.31
- $ 0.07
$ 10.82
- $ 0.13
$ 3.11
- $ 0.15
$ 20.40
- $ 0.22
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 162.8 | 106.0 | 228.1 | 254.3 | 416.5 | 459.9 | 397.5 | 387.1 | 106.4 | 107.4 | 62.8 | 25.1 | |
| Cost of Revenues | 51.5 | 118.7 | 43.7 | 164.6 | 89.8 | 102.5 | 95.1 | 92.3 | 17.5 | 16.8 | 11.5 | 4.0 | |
| Gross Profit | 111.3 | -12.7 | 184.4 | 89.7 | 326.7 | 357.4 | 302.4 | 294.8 | 88.9 | 90.6 | 51.3 | 21.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 26.0 | 25.8 | 54.0 | 57.0 | 57.9 | 55.0 | 56.0 | 59.2 | 63.1 | 61.7 | |
| Cost of Revenues | 30.8 | 3.3 | 8.6 | 8.8 | 10.5 | 11.1 | 10.5 | 35.0 | 38.1 | 12.9 | |
| Gross Profit | -4.8 | 22.5 | 45.4 | 48.2 | 47.4 | 43.9 | 45.4 | 24.2 | 25.0 | 48.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 43.0 | 44.7 | 47.1 | 44.8 | 32.4 | 17.6 | 18.2 | 11.9 | 6.8 | |
| Depreciation & Amortization | 75.3 | 52.2 | 95.0 | 112.2 | 190.7 | 209.6 | 161.1 | 80.4 | 44.7 | 44.0 | 27.9 | 12.1 | |
| Total Operating Expenses | 84.1 | -16.7 | 132.6 | 44.1 | 235.5 | 256.7 | 205.8 | 185.8 | 62.3 | 62.1 | 39.8 | 18.8 | |
| Operating Income | 27.2 | 4.0 | 51.8 | 45.5 | 81.2 | 102.2 | 93.3 | 184.4 | 19.0 | 26.6 | 11.6 | 2.3 |
| 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 | 11.0 | 10.4 | ||
| Depreciation & Amortization | 13.4 | 13.1 | 23.4 | 25.4 | 25.8 | 22.7 | 23.0 | 23.4 | 25.4 | 25.0 | ||
| Total Operating Expenses | -3.4 | 21.4 | 32.0 | 34.1 | 35.0 | 32.0 | 32.3 | 9.8 | 11.7 | 35.4 | ||
| Operating Income | -1.4 | 1.2 | 13.4 | 14.1 | 12.4 | 11.9 | 13.1 | 14.4 | 13.2 | -118.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 47.9 | 47.9 | 62.1 | 65.6 | 84.8 | 85.1 | 79.6 | 73.6 | 20.4 | 15.5 | 10.4 | 4.9 | |
| Other Expense | -388.4 | -64.0 | -63.1 | -650.6 | -447.8 | -4.0 | -22.7 | 1.6 | -9.5 | -1.9 | -7.3 | -13.9 | |
| IBT | -361.2 | -60.0 | -11.4 | -605.1 | -441.4 | 11.6 | -5.8 | 37.0 | -3.3 | 11.1 | -6.1 | -16.5 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 35.1 | 86.7 | 74.6 | 152.7 | 12.8 | 13.7 | 10.4 | 4.8 | |
| Net Income | -307.7 | -287.3 | -10.4 | -550.6 | -401.7 | 11.5 | -4.0 | 33.3 | -3.3 | 11.1 | -6.1 | -16.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.2 | 16.7 | 15.1 | 16.0 | 15.9 | 14.1 | 15.8 | 16.1 | 9.8 | 16.1 | ||
| Other Expense | -12.6 | -8.2 | -300.2 | -67.5 | 1.4 | -38.4 | -17.2 | -8.9 | -35.0 | -21.5 | ||
| IBT | -14.0 | -7.0 | -286.8 | -53.4 | 13.8 | -26.5 | -4.1 | 5.5 | -5.7 | -139.9 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | -128.1 | ||
| Net Income | 3.5 | 3.5 | -265.3 | -49.4 | 12.7 | -24.4 | -3.8 | 5.0 | -19.9 | -127.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-15.50 | $-100.26 | $0.05 | $-0.16 | $1.44 | $-0.19 | $8.15 | $-0.35 | $-0.95 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-15.50 | $-100.26 | $0.05 | $-0.16 | $1.44 | $-0.19 | $8.15 | $-0.35 | $-0.95 | |
| Shares Outstanding | 36.9 | 36.8 | 36.4 | 36.0 | 4.0 | 34.4 | 25.6 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | |
| Diluted Shares Outstanding | 36.9 | 36.8 | 36.4 | 36.0 | 4.0 | 34.4 | 25.6 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| 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 | $-0.55 | $-3.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.55 | $-3.55 | ||
| Shares Outstanding | 36.9 | 36.8 | 36.7 | 36.7 | 36.4 | 36.4 | 36.3 | 36.3 | 36.1 | 36.0 | ||
| Diluted Shares Outstanding | 36.9 | 36.8 | 36.7 | 36.7 | 36.4 | 36.4 | 36.3 | 36.3 | 36.1 | 36.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 461.3 | 146.5 | 391.8 | 233.2 | 168.6 | 169.0 | 54.8 | 28.6 | 33.2 | 49.3 | |
| Short Term Investments | 0.0 | 0.0 | 26.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 461.3 | 146.5 | 418.7 | 233.2 | 168.6 | 169.0 | 54.8 | 28.6 | 33.2 | 49.3 | |
| Accounts Receivable | 65.3 | 60.4 | 63.3 | 79.6 | 109.2 | 99.5 | 73.8 | 32.4 | 23.4 | 5.4 | |
| Inventory | 464.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -461.3 | 7.7 | 59.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 529.3 | 214.6 | 541.4 | 338.3 | 295.3 | 302.8 | 187.1 | 73.9 | 69.5 | 69.0 |
| 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 | 326.1 | 264.4 | 204.0 | 146.5 | 241.6 | 446.8 | 436.3 | 401.0 | 364.4 | 360.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.9 | 39.7 | 41.0 | |
| Total Cash & ST Investments | 326.1 | 264.4 | 204.0 | 146.5 | 241.6 | 446.8 | 436.3 | 401.0 | 364.4 | 360.6 | |
| Accounts Receivable | 17.4 | 54.5 | 54.6 | 60.4 | 65.5 | 65.3 | 63.5 | 63.3 | 63.9 | 63.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 451.2 | 375.7 | 366.7 | |
| Other Current Assets | 0.0 | 15.3 | 116.9 | 7.7 | 61.6 | 17.2 | 18.8 | 59.4 | 5.7 | 3.0 | |
| Total Current Assets | 343.4 | 334.2 | 375.4 | 214.6 | 368.7 | 529.3 | 518.5 | 514.5 | 434.0 | 426.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 33.8 | 33.0 | 33.7 | 35.5 | 39.5 | 39.9 | 41.3 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 74.1 | 68.4 | 78.6 | 94.7 | 229.9 | 229.9 | 229.9 | 229.9 | 0.0 | 0.0 | |
| Intangible Assets | 28.3 | 28.0 | 29.7 | 33.9 | 43.1 | 10.0 | 12.8 | 2.9 | 3.3 | 3.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 178.6 | 0.0 | 0.0 | 11.0 | 30.6 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2,065.3 | 2,332.3 | 2,106.1 | 2,952.4 | 4,665.2 | 3,569.1 | 3,693.3 | 1,029.9 | 1,107.2 | 1,112.0 | |
| Total Long-Term Assets | 2,201.4 | 2,461.7 | 2,248.2 | 3,295.0 | 4,977.7 | 3,849.0 | 3,988.4 | 1,063.4 | 1,110.5 | 1,115.5 | |
| Total Assets | 2,730.7 | 2,676.2 | 2,789.6 | 3,633.4 | 5,273.0 | 4,151.9 | 4,175.5 | 1,137.3 | 1,179.9 | 1,184.5 |
| 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 | 1.5 | 32.2 | 32.6 | 33.0 | 33.4 | 33.8 | 34.2 | 33.7 | 34.2 | 34.6 | |
| Goodwill | 68.4 | 68.4 | 68.4 | 68.4 | 74.1 | 74.1 | 74.1 | 78.6 | 94.7 | 94.7 | |
| Intangible Assets | 106.1 | 15.6 | 26.4 | 28.0 | 27.6 | 28.3 | 28.9 | 29.7 | 30.6 | 31.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.9 | 39.7 | 146.4 | |
| Other Long-Term Assets | 0.0 | 1,740.2 | 2,092.4 | 2,332.3 | 1,940.6 | 2,065.3 | 2,098.1 | 160.0 | 2,246.8 | 29.5 | |
| Total Long-Term Assets | 175.9 | 1,856.4 | 2,219.8 | 2,461.7 | 2,075.6 | 2,201.4 | 2,235.2 | 2,275.1 | 2,406.2 | 2,583.5 | |
| Total Assets | 1,986.4 | 2,190.6 | 2,595.2 | 2,676.2 | 2,444.3 | 2,730.7 | 2,753.8 | 2,789.6 | 2,840.2 | 3,010.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 20.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 22.1 | 29.6 | 63.1 | 81.6 | 97.5 | 111.7 | 173.1 | 35.2 | 28.9 | 32.2 | |
| Current Liabilities | 64.4 | 42.9 | 78.0 | 94.0 | 123.9 | 132.5 | 193.6 | 39.9 | 33.2 | 41.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 365.0 | 465.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.4 | -29.5 | -27.5 | |
| Other Current Liabilities | 0.0 | 27.6 | 29.0 | 29.6 | 29.4 | 32.0 | 29.8 | 30.3 | 30.9 | 34.5 | |
| Current Liabilities | 0.0 | 403.5 | 506.0 | 42.9 | 42.1 | 42.4 | 41.6 | 47.6 | 50.8 | 53.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,388.6 | 1,438.5 | 1,482.2 | 1,531.9 | 2,583.3 | 2,186.1 | 2,014.1 | 482.0 | 481.8 | 456.5 | |
| Capital Leases | 63.9 | 93.9 | 46.3 | 46.5 | 50.9 | 45.6 | 45.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 16.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,544.1 | 1,524.2 | 1,585.9 | 1,647.2 | 2,771.6 | 2,411.9 | 2,303.6 | 583.5 | 585.0 | 613.1 |
| 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 | 970.7 | 972.2 | 1,438.5 | 1,228.8 | 1,470.0 | 1,478.7 | 1,479.8 | 1,487.5 | 1,505.5 | |
| Capital Leases | 0.0 | 89.0 | 46.7 | 93.9 | 60.7 | 63.9 | 62.2 | 64.5 | 46.4 | 46.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.9 | -11.4 | -12.8 | |
| Total Liabilities | 1,209.5 | 1,414.3 | 1,516.4 | 1,524.2 | 1,312.2 | 1,544.1 | 1,551.9 | 1,585.9 | 1,594.9 | 1,615.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 2.3 | 20.8 | 37.4 | 32.5 | 17.0 | |
| Retained Earnings | -1,919.2 | -838.3 | 0.0 | -269.9 | 142.0 | 140.4 | 153.3 | -16.0 | -12.7 | -23.8 | |
| Comprehensive Income | 22.0 | 15.9 | 25.8 | 40.6 | -18.7 | -48.0 | -21.9 | 0.0 | 0.9 | 0.8 | |
| Total Common Equity | 1,097.1 | 1,085.2 | 1,112.1 | 1,807.7 | 2,278.0 | 1,508.8 | 1,622.0 | 552.7 | 594.9 | 571.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | -1,153.0 | -887.7 | -838.3 | -851.0 | -826.6 | -822.8 | -1,903.9 | -808.0 | -680.4 | |
| Comprehensive Income | -3.7 | -3.1 | 4.7 | 15.9 | 2.8 | 22.0 | 25.9 | 25.8 | 37.4 | 40.3 | |
| Total Common Equity | 741.1 | 740.3 | 1,019.2 | 1,085.2 | 1,047.8 | 1,097.1 | 1,110.9 | 1,112.1 | 1,129.3 | 1,259.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,470.0 | 1,438.5 | 1,482.2 | 1,531.9 | 2,583.3 | 2,186.1 | 2,014.1 | 482.0 | 481.8 | 456.5 | |
| Book Value | 1,186.6 | 1,152.0 | 1,203.7 | 1,986.1 | 2,501.4 | 1,739.9 | 1,871.9 | 553.9 | 594.9 | 571.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 35.7 | 35.9 | 59.6 | 66.8 | 84.3 | 89.5 | 90.9 | 91.6 | 115.9 | 135.5 | |
| Book Value | 741.1 | 740.3 | 1,019.2 | 1,085.2 | 1,047.8 | 1,097.1 | 1,110.9 | 1,112.1 | 1,129.3 | 1,259.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -158.6 | 0.0 | -11.4 | -550.6 | -441.4 | 11.6 | -5.8 | 37.0 | -3.3 | 11.1 | -6.1 | -16.5 | |
| Depreciation & Amortization | 87.7 | 0.0 | 62.0 | 112.2 | 113.2 | 125.4 | 94.0 | 80.4 | 44.7 | 44.0 | 27.9 | 12.1 | |
| Stock-Based Compensation | 9.3 | 0.0 | 7.9 | 12.0 | 9.6 | 7.5 | 4.1 | 2.6 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Change Working Capital | -8.7 | -2.6 | -12.3 | 0.2 | -11.4 | -22.1 | 5.0 | -13.2 | 7.3 | 5.0 | 1.1 | 4.4 | |
| Change In Accounts Receivable | 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 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 | |
| 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 | |
| Other Non-cash Items | 184.9 | 71.3 | 48.5 | 515.3 | 482.6 | 82.6 | 67.2 | 54.0 | -7.8 | -20.7 | -6.5 | -2.8 | |
| Cash from Operations | 105.1 | 0.0 | 0.0 | 89.2 | 152.7 | 205.0 | 164.5 | 160.8 | 41.0 | 39.7 | 16.4 | -2.9 |
| 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 | 300.4 | 18.3 | -265.3 | -53.4 | 13.8 | -26.5 | -4.1 | 5.5 | -19.9 | -139.9 | |
| Depreciation & Amortization | -51.1 | 13.1 | 22.7 | 15.3 | 16.4 | 15.2 | 15.1 | 15.3 | 25.4 | 15.9 | |
| Stock-Based Compensation | 0.2 | 0.0 | -1.7 | 1.5 | 2.1 | 2.0 | 2.2 | 1.6 | 3.0 | 2.4 | |
| Change Working Capital | -0.8 | 9.9 | -4.9 | -4.2 | 3.9 | -1.9 | -2.6 | -11.6 | 0.3 | 5.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 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 | |
| Other Non-cash Items | -248.4 | -12.6 | 268.7 | 61.1 | -4.4 | 33.4 | 14.0 | 5.5 | 75.3 | 9.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.4 | 34.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | -36.7 | -8.2 | 25.3 | -3.3 | 0.0 | 0.0 | 0.0 | |
| Investments | -9.4 | 0.0 | 0.0 | -0.3 | -1.1 | -0.3 | -1.0 | -8.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 104.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 71.9 | 0.0 | 0.0 | 308.8 | 1,068.5 | -25.7 | -15.8 | 68.9 | 1.0 | -87.2 | -533.8 | 0.0 | |
| Cash from Investing | 87.3 | 0.0 | 0.0 | 308.6 | 1,098.3 | -62.8 | -25.0 | 85.8 | -2.3 | -87.2 | -533.8 | -486.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 57.4 | -56.3 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | -0.1 | |
| Sales of Investment | -89.5 | 41.5 | 0.0 | 48.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 8.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8 | -7.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8 | 0.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -53.5 | 0.0 | 0.0 | -48.6 | -1,052.3 | -426.7 | -60.4 | -826.0 | -357.7 | -24.3 | -55.0 | -147.5 | |
| Debt Issued | 16.6 | 1,438.5 | -43.7 | -1.1 | 1.0 | 823.9 | 232.3 | 2,358.2 | 357.8 | 49.7 | 511.5 | 147.5 | |
| Issuance of Common Stock | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 400.0 | 4.7 | 8.8 | 7.5 | 30.7 | 383.2 | 240.6 | |
| Repurchase of Common Stock | -1.3 | -1.2 | -1.3 | -7.1 | -8.8 | -28.4 | -108.6 | -200.0 | -23.8 | -5.7 | -1.6 | -73.3 | |
| Dividends Paid | -32.7 | 0.0 | 0.0 | -45.7 | -124.2 | -92.5 | -80.5 | -98.3 | -20.8 | -19.2 | -11.5 | -3.0 | |
| Other Financing Activities | -8.7 | 0.0 | 0.0 | -10.9 | -13.9 | 388.3 | 195.3 | 917.8 | 351.6 | 24.3 | 248.3 | 483.7 | |
| Cash from Financing | -94.8 | 0.0 | 0.0 | -234.6 | -1,199.2 | -159.3 | -49.5 | -197.7 | -43.2 | 30.0 | 563.3 | 500.5 |
| 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 | -6.8 | -18.9 | |
| Debt Issued | 0.0 | -1,335.7 | -101.4 | -1.3 | 209.7 | -241.2 | -8.7 | -19.6 | 16.6 | 0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.1 | 0.0 | 0.0 | -0.1 | -1.3 | 0.0 | 0.0 | -0.1 | -1.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -8.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -1.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.2 | -28.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 97.6 | -7.8 | -246.8 | 163.1 | 51.8 | -17.2 | 90.0 | 49.0 | -4.5 | -17.5 | 46.0 | 11.4 | |
| Closing Cash Balance | 461.3 | 146.4 | 154.2 | 401.0 | 237.9 | 186.1 | 203.3 | 113.3 | 41.5 | 46.1 | 63.6 | 17.6 |
| 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 | -187.8 | 61.5 | 60.7 | 57.8 | -112.5 | -194.6 | 13.8 | 46.5 | 30.9 | 6.4 | |
| Closing Cash Balance | 146.4 | 334.2 | 272.7 | 212.0 | 154.2 | 266.7 | 461.3 | 447.5 | 401.0 | 370.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 105.1 | 68.7 | 94.7 | 89.2 | 152.7 | 205.0 | 164.5 | 160.8 | 41.0 | 39.7 | 16.4 | -2.9 | |
| Real Free Cash Flow | 95.9 | 68.7 | 86.8 | 77.1 | 143.1 | 197.5 | 160.4 | 158.2 | 40.9 | 39.4 | 16.4 | -2.9 |
| 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 | 0.4 | 28.6 | 19.5 | 20.2 | 31.7 | 22.2 | 24.5 | 16.2 | 30.4 | 34.0 | |
| Real Free Cash Flow | 0.1 | 28.6 | 21.2 | 18.8 | 29.6 | 20.2 | 22.3 | 14.6 | 27.4 | 31.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.7 | -6.8 | 1166.8 |
| P/S | 4.7 | 2 | 931.5 |
| P/B | 1 | 0.4 | 99.2 |
| P/FCF | 0 | 5.7 | 3127.7 |
| Market cap | $0.6 | $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 % | 41.5 % | 0 % |
| Debt to Income | 0 % | 18361 % | 0 % |
| Debt to Free cash flow | 0 % | 6 % | 0 % |
| Interest expense percentage | 176 % | 72.5 % | 0 % |
| Current ratio | 0 | 4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -41.5 % | -10 % | 0 % |
| ROA | -15.5 % | -4 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.4 % | 76.3 % | 0 % |
| Operating margin | 16.7 % | 19.4 % | 0 % |
| Net margin | -176.5 % | -46.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 132.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 36.9 mil | 30.5 mil |
| Employee count | 0.0 tis | 0.0 tis |
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