Prospect Capital Corporation
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Prospect Capital Corporation je společnost zaměřená na rozvoj podnikání. Specializuje se na střední trh, zralé, mezaninové financování, pozdější fázi, vznikající růst, spekulativní odkupy, refinancování, akvizice, rekapitalizace, obrat, růstový kapitál, rozvoj, kapitálové výdaje a podřízené dluhové tranše zajištěných úvěrových závazků, termínové úvěry, půjčky na místě a překlenovací transakce. Investuje také do nemovitostí, zejména do kategorie nemovitostí určených k bydlení pro více rodin. Fond provádí zajištěné dluhy, prioritní dluhy, prioritní a zajištěné termínové úvěry, unitranche dluhy, první a druhé zástavní právo, soukromé dluhy, soukromý kapitál, mezaninové dluhy a kapitálové investice do soukromých a mikrokapesních veřejných podniků. Zaměřuje se na primární i sekundární úvěry/portfolia a investuje do situací, jako je dluhové financování sponzorů soukromého kapitálu, akvizice, rekapitalizace dividend, růstové financování, překlenovací úvěry, termínové úvěry peněžních toků, financování/investice nemovitostí. Zaměřuje se také na investice do malých a středních soukromých společností spíše než do velkých veřejných společností. Fond obvykle investuje ve všech průmyslových odvětvích, se zvláštní odborností v odvětví energetiky a průmyslu. Investuje do leteckého a obranného průmyslu, chemikálií, konglomerátních služeb, spotřebitelských služeb, ekologie, elektroniky, finančních služeb, strojírenství, výroby, médií, léčiv, maloobchodu, softwaru, speciálních minerálů, textilu a kůže, dopravy, výroby ropy a zemního plynu, výroby uhlí, materiálů, průmyslu, spotřebitelských diskrečních práv, informačních technologií, veřejných služeb, plynovodů, skladování, výroby a distribuce energie z obnovitelných zdrojů a čisté energie, služeb na ropných polích, zdravotní péče, potravin a nápojů, vzdělávání, obchodních služeb a dalších vybraných odvětví. Raději investuje ve Spojených státech a Kanadě. Fond se snaží investovat mezi 10 až 500 miliony dolarů na transakci do společností s EBITDA mezi 5 až 150 miliony dolarů, hodnotou tržeb mezi 25 až 500 miliony dolarů a hodnotou podniku mezi 5 až 1000 miliony dolarů. Financuje také spoluinvestice do větších obchodů. Fond usiluje o ovládnutí akvizic tím, že poskytuje více úrovní kapitálové struktury. Fond se zaměřuje na výhradní, agentované, klubové nebo syndikované obchody.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
0
Založení
2004-07-27
Podobné společnosti
$ 10.48
- $ 0.10
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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -64.3 | -276.8 | 467.4 | 852.2 | 622.5 | 1,017.1 | 19.0 | 186.6 | 333.7 | 290.6 | 157.8 | 382.7 | 345.7 | 244.9 | 204.1 | 129.8 | 27.1 | |
| Cost of Revenues | 119.3 | 130.1 | 146.4 | 1,673.9 | 0.0 | 0.0 | 0.0 | 0.0 | -20.5 | -21.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.6 | -86.5 | |
| Gross Profit | -183.6 | -406.9 | 320.9 | -821.7 | 622.5 | 1,017.1 | 19.0 | 186.6 | 354.2 | 312.4 | 157.8 | 382.7 | 345.7 | 244.9 | 204.1 | 169.5 | 113.6 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 57.0 | 121.5 | -149.6 | -93.1 | 48.0 | -82.1 | 80.3 | 195.7 | 28.9 | 162.5 | |
| Cost of Revenues | 28.0 | 29.5 | 30.3 | 31.4 | 33.2 | 35.2 | 36.1 | 36.3 | 36.5 | 37.5 | |
| Gross Profit | 28.9 | 91.9 | -179.9 | -124.5 | 14.8 | -117.3 | 44.2 | 159.3 | -7.6 | 124.9 |
| 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 | 40.6 | 29.7 | 29.8 | 32.5 | 33.6 | 26.2 | 31.8 | 31.5 | 29.9 | 30.9 | 17.5 | 13.2 | 11.6 | 7.4 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 764.4 | 739.9 | 0.0 | 0.0 | 0.0 | 488.7 | 455.5 | 304.7 | 553.3 | 475.8 | 321.2 | 242.6 | 41.6 | -39.2 | |
| Total Operating Expenses | 50.6 | 63.0 | 58.1 | 40.7 | 39.9 | 53.3 | 35.2 | 42.1 | 33.8 | 37.7 | 54.5 | 36.4 | 26.7 | 24.0 | 13.2 | 11.6 | 7.4 | |
| Operating Income | -234.1 | -469.9 | 262.8 | 329.5 | -52.7 | 963.8 | -16.2 | 301.7 | -54.3 | -59.5 | -54.5 | -36.4 | -26.7 | -24.0 | -13.2 | 94.2 | 66.5 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Total Operating Expenses | 5.2 | 14.0 | 16.0 | 15.4 | 14.9 | 16.7 | 14.7 | 15.0 | 20.1 | 8.3 | ||
| Operating Income | 23.7 | 78.0 | -195.9 | -139.9 | -0.1 | -134.0 | 29.6 | 144.4 | -27.7 | 116.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 619.1 | 671.1 | 770.3 | 760.8 | 584.7 | 554.3 | 554.4 | 624.1 | 607.0 | 668.7 | 731.6 | 749.0 | 613.7 | 435.5 | 219.5 | 134.5 | 86.5 | |
| Interest Expense | 119.3 | 130.1 | 146.4 | 148.2 | 117.4 | 130.6 | 148.4 | 157.2 | 155.0 | 164.8 | 146.9 | 170.7 | 130.1 | 76.3 | 38.5 | 17.6 | 8.4 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -431.1 | 635.3 | 0.0 | 0.0 | -157.2 | 299.9 | 252.9 | 103.4 | 346.3 | 319.0 | 220.9 | 190.9 | 24.0 | -48.4 | |
| IBT | -234.1 | -469.9 | 262.8 | -101.6 | 582.6 | 963.8 | -16.2 | 144.5 | 299.9 | 252.9 | 103.4 | 346.3 | 319.0 | 220.9 | 190.9 | 118.2 | 18.9 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 46.7 | -739.9 | 0.3 | 0.3 | -1.2 | -54.3 | -59.5 | -54.5 | -36.4 | -26.7 | -24.0 | -13.2 | 0.0 | -0.9 | |
| Net Income | -234.1 | -469.9 | 262.8 | -101.6 | 1,322.5 | 963.8 | -16.2 | 144.5 | 299.9 | 252.9 | 103.4 | 346.3 | 319.0 | 220.9 | 190.9 | 118.2 | 18.9 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 149.0 | 152.4 | 158.4 | 159.3 | 168.8 | 184.6 | 189.3 | 183.9 | 194.6 | 202.4 | ||
| Interest Expense | 28.0 | 29.5 | 30.3 | 31.4 | 33.2 | 35.2 | 36.1 | 36.3 | 36.5 | 37.5 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 23.7 | 78.0 | -195.9 | -139.9 | -0.1 | -134.0 | 29.6 | 144.4 | -27.7 | 116.7 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Net Income | 23.7 | 78.0 | -195.9 | -139.9 | -0.1 | -134.0 | 29.6 | 144.4 | -27.7 | 116.7 |
| 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 | $-0.26 | $3.39 | $2.51 | $-0.04 | $0.39 | $0.83 | $0.70 | $0.29 | $0.98 | $1.06 | $1.07 | $1.67 | $1.38 | $0.33 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.26 | $3.05 | $2.50 | $-0.04 | $0.39 | $0.83 | $0.70 | $0.29 | $0.98 | $1.06 | $1.07 | $1.67 | $1.38 | $0.33 | |
| Shares Outstanding | 472.3 | 440.3 | 424.8 | 398.5 | 390.6 | 382.7 | 368.1 | 366.0 | 361.5 | 358.8 | 356.1 | 353.6 | 300.3 | 207.1 | 114.4 | 86.0 | 59.4 | |
| Diluted Shares Outstanding | 472.3 | 440.3 | 417.9 | 398.5 | 433.8 | 386.0 | 368.1 | 366.0 | 361.5 | 358.8 | 356.1 | 353.6 | 300.3 | 207.1 | 114.4 | 86.0 | 59.4 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 472.3 | 440.3 | 455.9 | 443.4 | 436.7 | 428.9 | 424.8 | 414.5 | 410.9 | 406.4 | ||
| Diluted Shares Outstanding | 472.3 | 440.3 | 455.9 | 443.4 | 436.7 | 428.9 | 424.8 | 417.9 | 410.9 | 404.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 85.9 | 46.5 | 81.9 | 90.6 | 35.4 | 63.6 | 44.6 | 107.1 | 83.8 | 318.1 | 317.8 | 110.0 | 134.2 | 60.0 | 2.8 | 1.5 | 1.1 | |
| Short Term 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 | -118.4 | 59.9 | 68.9 | |
| Total Cash & ST Investments | 85.9 | 46.5 | 81.9 | 90.6 | 35.4 | 63.6 | 44.6 | 107.1 | 83.8 | 318.1 | 317.8 | 110.0 | 134.2 | 60.0 | 2.8 | 61.4 | 70.0 | |
| Accounts Receivable | 28.8 | 60.3 | 28.8 | 24.4 | 13.7 | 25.5 | 12.9 | 29.8 | 24.8 | 10.5 | 12.3 | 23.3 | 24.6 | 27.3 | 15.0 | 9.5 | 5.8 | |
| Inventory | 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 | |
| Other Current Assets | -114.7 | 1.5 | 1.2 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | |
| Total Current Assets | 85.9 | 108.3 | 111.9 | 114.9 | 13.7 | 89.1 | 57.4 | 136.9 | 24.8 | 10.5 | 12.3 | 23.3 | 24.6 | 27.3 | 15.0 | 71.0 | 76.1 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 86.5 | 46.5 | 52.2 | 58.3 | 54.3 | 81.9 | 48.9 | 93.0 | 64.3 | 90.6 | |
| 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 | 86.5 | 46.5 | 52.2 | 58.3 | 54.3 | 81.9 | 48.9 | 93.0 | 64.3 | 90.6 | |
| Accounts Receivable | 0.0 | 60.3 | 18.9 | 20.3 | 35.8 | 28.8 | 32.0 | 37.4 | 32.3 | 24.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 1.5 | 1.6 | 0.6 | 0.9 | 1.2 | 0.6 | 0.8 | 0.9 | 7.9 | |
| Total Current Assets | 86.5 | 108.3 | 72.6 | 79.2 | 91.0 | 111.9 | 81.5 | 131.1 | 97.5 | 114.9 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 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 | |
| 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 | 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 | 0.0 | |
| Long-Term Investments | 7,718.2 | 0.0 | 0.0 | 7,724.9 | 7,602.5 | 6,201.8 | 5,232.3 | 5,653.6 | 5,727.3 | 5,838.3 | 5,897.7 | 6,609.6 | 6,253.7 | 4,316.1 | 2,212.6 | 1,522.9 | 817.4 | |
| Other Long-Term Assets | 53.0 | 6,696.6 | 7,745.2 | -7,861.7 | 60.9 | -6,201.8 | -5,232.3 | -5,653.6 | 111.5 | 334.5 | 379.0 | 188.5 | 223.5 | 132.1 | 42.7 | -44.6 | -60.8 | |
| Total Long-Term Assets | 7,771.2 | 6,696.6 | 7,745.2 | 7,724.9 | 7,663.4 | 6,201.8 | 5,232.3 | 5,653.6 | 5,838.8 | 6,172.8 | 6,276.7 | 6,798.1 | 6,477.3 | 4,448.2 | 2,255.3 | 1,478.3 | 756.6 | |
| Total Assets | 7,857.1 | 6,804.9 | 7,857.1 | 7,861.7 | 7,663.4 | 6,303.1 | 5,300.2 | 5,800.1 | 5,838.8 | 6,172.8 | 6,276.7 | 6,798.1 | 6,477.3 | 4,448.2 | 2,255.3 | 1,549.3 | 832.7 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 4,408.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,724.9 | |
| Other Long-Term Assets | 0.0 | 6,696.6 | 2,514.8 | 7,155.6 | 7,501.7 | 7,745.2 | 7,824.3 | 7,650.1 | 7,756.3 | -7,724.9 | |
| Total Long-Term Assets | 0.0 | 6,696.6 | 6,923.7 | 7,155.6 | 7,501.7 | 7,745.2 | 7,824.3 | 7,650.1 | 7,756.3 | 7,724.9 | |
| Total Assets | 6,641.9 | 6,804.9 | 6,996.3 | 7,234.9 | 7,592.7 | 7,857.1 | 7,905.8 | 7,781.2 | 7,853.8 | 7,861.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.1 | 44.0 | 47.1 | 53.7 | 50.3 | 50.7 | 51.5 | 56.1 | 55.6 | 68.6 | 70.6 | 69.6 | 75.3 | 51.7 | 14.2 | 10.9 | 6.9 | |
| Short-Term Debt | 157.7 | 0.0 | 0.0 | 0.0 | 214.2 | 263.1 | 450.6 | 740.0 | 809.1 | 937.6 | 1,089.0 | 1,239.5 | 647.9 | 0.0 | 100.0 | 84.2 | 100.3 | |
| Other Current Liabilities | -49.2 | 0.0 | 0.0 | -53.7 | -214.2 | -50.7 | -51.5 | -56.1 | -809.1 | -937.6 | -1,089.0 | -1,239.5 | -647.9 | 0.0 | -100.0 | 3.6 | 0.7 | |
| Current Liabilities | 155.5 | 44.0 | 47.1 | 53.7 | 50.3 | 50.7 | 51.5 | 56.1 | 55.6 | 68.6 | 70.6 | 69.6 | 75.3 | 51.7 | 14.2 | 112.5 | 122.0 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 44.0 | 42.2 | 43.3 | 48.1 | 47.1 | 45.9 | 55.0 | 45.1 | 53.7 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 0.0 | 44.0 | 42.2 | 43.3 | 48.1 | 47.1 | 45.9 | 55.0 | 45.1 | 53.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,276.2 | 2,088.3 | 2,433.9 | 0.0 | 2,737.3 | 2,233.0 | 2,137.7 | 2,382.9 | 2,311.8 | 2,642.2 | 2,707.5 | 2,983.7 | 2,773.1 | 1,683.0 | 664.1 | 406.7 | 100.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 1,418.0 | 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 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | -126.1 | 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 | |
| Total Liabilities | 2,559.2 | 3,816.2 | 4,145.4 | 4,129.0 | 3,544.3 | 2,357.6 | 2,244.3 | 2,493.8 | 2,431.8 | 2,817.8 | 2,840.8 | 3,095.0 | 2,859.2 | 1,791.7 | 743.3 | 435.0 | 122.0 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 2,088.3 | 2,028.0 | 2,058.3 | 2,273.7 | 2,433.9 | 2,483.6 | 2,469.7 | 2,487.5 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,012.6 | 3,816.2 | 3,750.9 | 3,794.8 | 4,081.9 | 4,145.4 | 4,163.6 | 4,097.6 | 4,073.0 | 4,129.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -497.3 | -1,253.9 | -436.3 | -391.3 | 68.4 | -232.7 | -1,015.4 | -734.0 | -45.2 | -54.0 | -3.6 | -21.1 | 42.1 | 77.1 | 23.7 | -21.6 | -10.4 | |
| Comprehensive Income | 2,622.4 | 0.0 | 0.0 | -1,418.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -88.1 | -84.9 | |
| Total Common Equity | 5,297.9 | 2,988.8 | 3,711.7 | 3,732.7 | 4,119.1 | 3,945.5 | 3,055.9 | 3,306.3 | 3,407.0 | 3,355.0 | 3,435.9 | 3,703.0 | 3,618.1 | 2,656.5 | 1,512.0 | 1,114.4 | 710.7 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,004.8 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 0.0 | -1,253.9 | -1,059.3 | -828.0 | -739.7 | -436.3 | -456.9 | -496.1 | -370.6 | -391.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,418.0 | |
| Total Common Equity | 4,629.3 | 2,988.8 | 3,245.4 | 3,440.0 | 3,510.8 | 3,711.7 | 3,742.2 | 3,683.6 | 3,780.9 | 3,732.7 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,433.9 | 2,088.3 | 2,433.9 | 2,584.8 | 2,737.3 | 2,233.0 | 2,137.7 | 2,382.9 | 2,311.8 | 2,642.2 | 2,707.5 | 2,983.7 | 2,773.1 | 1,683.0 | 664.1 | 406.7 | 100.3 | |
| Book Value | 5,297.9 | 2,988.8 | 3,711.7 | 3,732.7 | 4,119.1 | 3,945.5 | 3,055.9 | 3,306.3 | 3,407.0 | 3,355.0 | 3,435.9 | 3,703.0 | 3,618.1 | 2,656.5 | 1,512.0 | 1,114.4 | 710.7 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 4,629.3 | 2,988.8 | 3,245.4 | 3,440.0 | 3,510.8 | 3,711.7 | 3,742.2 | 3,683.6 | 3,780.9 | 3,732.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 262.8 | -469.9 | 262.8 | -101.6 | 582.6 | 963.8 | -16.2 | 144.5 | 299.9 | 252.9 | 103.4 | 346.3 | 319.0 | 220.9 | 190.9 | 118.2 | 18.9 | |
| Depreciation & Amortization | 7.5 | 0.0 | 0.0 | 14.8 | 70.0 | -2.5 | 4.4 | -9.6 | 31.0 | 101.8 | 327.7 | -80.3 | 81.2 | 66.8 | 32.4 | 5.4 | -4.0 | |
| Stock-Based Compensation | 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 | |
| Change Working Capital | 40.1 | -62.1 | -0.1 | -7.0 | 1.8 | 4.6 | 12.1 | -14.4 | -61.7 | 43.6 | 33.1 | 36.5 | -32.8 | 4.1 | -2.7 | 0.3 | 2.7 | |
| Change In Accounts Receivable | -4.5 | -31.5 | -4.5 | -10.7 | 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 | |
| Change In Accounts Payable | 8.4 | 0.0 | 8.4 | 5.6 | 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 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -11.3 | 1,055.2 | 19.4 | -127.0 | -1,449.7 | -934.9 | 429.1 | 103.3 | 99.9 | -22.1 | 397.7 | -257.1 | -2,092.7 | -2,102.9 | -669.0 | -705.6 | 37.2 | |
| Cash from Operations | 309.1 | 0.0 | 0.0 | -220.8 | -795.3 | 31.0 | 429.4 | 223.8 | 369.1 | 376.2 | 861.9 | 45.5 | -1,725.4 | -1,811.1 | -448.5 | -581.6 | 54.8 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.7 | 78.0 | -195.9 | -139.9 | -0.1 | -134.0 | 29.6 | 144.4 | -27.7 | 116.7 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -10.0 | 38.5 | -42.3 | -15.3 | -67.9 | 63.4 | 7.1 | 5.6 | -0.5 | -12.3 | |
| Change In Accounts Receivable | -14.3 | 37.6 | -41.4 | 1.5 | 15.5 | -7.0 | 3.0 | 5.5 | -5.0 | -7.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 3.0 | 1.2 | 0.5 | |
| 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 | 71.9 | 162.5 | 230.6 | 233.8 | 346.4 | 244.3 | 32.0 | -84.0 | 105.0 | -9.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -106.6 | |
| Investments | -622.3 | 0.0 | -622.3 | -929.3 | -2,220.4 | -984.5 | -692.4 | -656.7 | -1,707.3 | -1,458.7 | -921.7 | -2,038.8 | -2,834.4 | -2,980.3 | -1,069.7 | -966.7 | -157.7 | |
| Sales of Investment | 602.0 | 0.0 | 620.2 | 423.8 | 1,108.4 | 829.7 | 956.9 | 628.0 | 1,831.3 | 1,413.9 | 1,311.4 | 1,633.1 | 787.1 | 931.5 | 501.0 | 285.9 | 136.2 | |
| Other Investing Activities | 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 | 21.4 | |
| Cash from Investing | -20.3 | 0.0 | 0.0 | -505.5 | -1,111.9 | -154.8 | 264.5 | -28.7 | 124.0 | -44.9 | 389.7 | -405.7 | -2,047.3 | -2,048.8 | -568.7 | -680.9 | -106.6 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -199.9 | -184.4 | -130.8 | -107.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 259.0 | 96.1 | 153.4 | 93.5 | |
| 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -732.1 | 0.0 | 0.0 | -158.9 | -2,114.0 | -1,895.4 | -1,729.3 | -1,763.1 | -1,449.8 | -1,068.6 | -1,141.3 | -1,486.2 | -1,117.4 | -195.0 | -720.0 | -482.0 | -268.6 | |
| Debt Issued | 581.2 | -345.6 | -150.9 | 6.5 | 2,618.3 | 1,990.7 | 1,484.0 | 1,834.2 | 1,119.5 | 1,003.4 | 865.0 | 1,696.9 | 2,207.4 | 1,213.9 | 977.4 | 788.4 | 368.9 | |
| Issuance of Common Stock | 252.1 | 0.0 | 0.0 | 748.2 | 559.9 | 125.9 | 6.1 | 0.0 | 0.0 | 0.0 | 0.1 | 146.1 | 973.8 | 1,121.6 | 338.3 | 381.3 | 158.0 | |
| Repurchase of Common Stock | 0.0 | -2.2 | -11.3 | -0.6 | 0.0 | -125.9 | 0.0 | 0.0 | 0.0 | 0.0 | -34.1 | 0.0 | 2,176.8 | 0.0 | 0.0 | -1.4 | -1.8 | |
| Dividends Paid | -360.3 | 0.0 | 0.0 | -299.1 | -270.3 | -195.6 | -240.0 | -245.1 | -255.9 | -333.6 | -336.6 | -414.8 | -377.1 | -242.3 | -127.6 | -91.2 | -82.9 | |
| Other Financing Activities | 1,190.0 | 0.0 | 0.0 | -19.9 | 2,591.5 | 2,079.0 | 1,471.1 | 1,807.7 | 1,102.3 | 1,026.3 | 857.8 | 1,685.3 | 0.2 | 1,183.9 | 959.1 | 775.3 | 238.2 | |
| Cash from Financing | -289.8 | 0.0 | 0.0 | 281.1 | 767.1 | -12.0 | -492.0 | -200.5 | -603.4 | -375.9 | -654.1 | -69.7 | 1,656.4 | 1,868.3 | 449.8 | 582.0 | 42.9 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | -2,088.3 | 60.3 | -30.3 | -215.5 | -160.2 | -49.7 | 13.9 | -17.8 | -97.4 | |
| 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 | -2.8 | -1.2 | -0.2 | -1.5 | -0.5 | 0.0 | 0.0 | 0.0 | -10.3 | -1.0 | |
| Dividends Paid | 0.0 | 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 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.8 | -35.1 | -9.8 | 60.3 | -28.2 | 19.0 | -62.5 | 23.3 | -234.3 | 0.3 | 207.8 | -24.2 | -69.0 | 57.1 | 1.3 | 0.4 | -8.9 | |
| Closing Cash Balance | 85.9 | 50.8 | 85.9 | 95.6 | 35.4 | 63.6 | 44.6 | 107.1 | 83.8 | 318.1 | 317.8 | 110.0 | 134.2 | 60.0 | 2.8 | 1.5 | 1.1 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -48.5 | 35.8 | -3.7 | -5.3 | 2.7 | -28.9 | 32.4 | -43.8 | 28.4 | -26.7 | |
| Closing Cash Balance | 38.1 | 86.5 | 50.8 | 54.5 | 59.8 | 57.0 | 85.9 | 53.5 | 97.3 | 68.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 309.1 | 523.2 | 282.1 | -220.8 | -795.3 | 31.0 | 429.4 | 223.8 | 369.1 | 376.2 | 861.9 | 45.5 | -1,725.4 | -1,811.1 | -448.5 | -581.6 | 54.8 | |
| Real Free Cash Flow | 309.1 | 523.2 | 282.1 | -220.8 | -795.3 | 31.0 | 429.4 | 223.8 | 369.1 | 376.2 | 861.9 | 45.5 | -1,725.4 | -1,811.1 | -448.5 | -581.6 | 54.8 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 85.6 | 279.0 | -7.6 | 78.6 | 278.5 | 173.7 | 68.7 | 66.0 | 79.4 | 95.1 | |
| Real Free Cash Flow | 85.6 | 279.0 | -7.6 | 78.6 | 278.5 | 173.7 | 68.7 | 66.0 | 79.4 | 95.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5 | 13.9 | 4015 |
| P/S | -18.4 | 9.3 | 1030.4 |
| P/B | 0.3 | 0.8 | 925.3 |
| P/FCF | 2.7 | 21.8 | 432199.1 |
| Market cap | $1.3 | $7.2 |
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 % | 32.1 % | 0 % |
| Debt to Income | 0 % | 1041.2 % | 0 % |
| Debt to Free cash flow | 0 % | 18.2 % | 0 % |
| Interest expense percentage | -50.9 % | -130.9 % | 120.5 % |
| Current ratio | 0 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -5.1 % | 7 % | 0 % |
| ROA | -3.5 % | 4.3 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | -21,431,333.3 | 14631454.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 285.5 % | 121.1 % | 99.9 % |
| Operating margin | 364.2 % | 31 % | 98.5 % |
| Net margin | 364.2 % | 79.1 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 10.6 % | 0 % |
| Dividend payout percentage | 0 % | -211.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 472.3 mil | 326.6 mil |
| Employee count | 0.0 tis | 0.0 tis |
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