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5. května 521, 501 01 Turnov

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Royal Caribbean Cruises Ltd.

RCL

Valuace

Růst

Zdraví

Cena

$ 259.46

--2.10 (-0.76%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

70.8B

Obrat

18B

Zisk

Aktiva

40B

Dluh

21B

ROE

ROA

Cena 1R

164-367

⌀ Cena

286.11

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

29-01-2026

Poslední dividenda

06-03-2026

Profil

Royal Caribbean Cruises Ltd. působí jako výletní společnost po celém světě. Společnost provozuje výletní plavby pod značkami Royal Caribbean International, Celebrity Cruises, Azamara a Silversea Cruises, které zahrnují celou řadu itinerářů, které využívají přibližně 1000 destinací. K 25. únoru 2022 provozovala 61 lodí. Společnost byla založena v roce 1968 a sídlí v Miami na Floridě.

Sektor

Consumer Cyclical

Odvětví

Travel Services

Počet zaměstnanců

105950

Založení

1993-04-28

Adresa

1050 Caribbean Way

CEO

Jason T. Liberty

Web

www.rclinvestor.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	17.94	17.94	16.49	13.90	8.84	1.53	2.21	10.95	9.49	8.78	8.50	8.30	8.07	7.96	7.69	7.54	6.75
Cost of Revenues	9.54	9.54	8.65	9.23	6.61	2.66	2.77	6.06	5.26	4.90	5.02	5.10	5.31	5.31	5.16	4.94	4.46
Gross Profit	8.40	8.40	7.83	4.68	2.23	-1.13	-0.56	4.89	4.23	3.88	3.48	3.20	2.77	2.65	2.53	2.59	2.29

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	4.26	5.14	4.54	4.00	3.76	4.89	4.11	3.73	3.33	4.16
Cost of Revenues	2.70	2.48	2.28	2.08	2.05	2.39	2.15	2.06	2.24	2.14
Gross Profit	1.56	2.66	2.26	1.92	1.71	2.50	1.96	1.67	1.09	2.02

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	1.98	1.58	1.37	1.20	1.56	1.30	1.19	1.10	1.09	1.05	1.04	1.01	0.96	0.85
Depreciation & Amortization	1.61	1.61	1.60	1.46	1.41	1.41	2.73	1.25	1.03	0.95	0.89	0.83	0.77	0.75	0.73	0.70	0.64
Total Operating Expenses	3.49	3.49	3.73	1.79	2.99	2.66	2.48	2.81	2.34	2.14	2.00	1.91	1.82	1.80	1.74	1.66	1.49
Operating Income	4.91	4.91	4.11	2.88	-0.85	-3.87	-4.60	2.08	1.89	1.74	1.48	0.87	0.94	0.80	0.40	0.93	0.80

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	0.50	0.39
Depreciation & Amortization	0.35	0.44	0.42	0.41	0.41	0.41	0.39	0.39	0.34	0.36
Total Operating Expenses	0.63	0.96	0.93	0.98	1.09	0.86	0.86	0.92	0.50	0.76
Operating Income	0.93	1.70	1.33	0.95	0.62	1.63	1.10	0.75	0.59	1.27

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.02	0.02	0.02	0.04	0.04	0.02	0.02	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.02	0.03	0.01
Interest Expense	0.99	0.99	1.59	1.40	1.36	1.29	0.84	0.41	0.33	0.30	0.31	0.28	0.26	0.33	0.36	0.38	0.34
Other Expense	-0.61	-0.61	-1.21	-1.17	-1.31	-1.39	-1.17	-0.18	0.22	0.15	0.08	-0.35	0.07	-0.06	-0.44	0.03	0.07
IBT	4.30	4.30	2.90	1.70	-2.16	-5.26	-5.78	1.91	1.82	1.63	1.28	0.67	0.76	0.47	0.02	0.61	0.55
Income Tax Expense	0.02	0.02	0.00	0.00	-0.06	1.31	0.73	0.41	0.25	0.29	0.27	0.33	0.33	0.33	0.31	0.32	0.26
Net Income	4.27	4.27	2.88	1.70	-2.10	-6.57	-6.50	1.49	1.81	1.63	1.28	0.67	0.76	0.47	0.02	0.61	0.55

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	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.01
Interest Expense	0.27	0.25	0.23	0.25	0.27	0.60	0.30	0.42	0.35	0.34
Other Expense	-0.16	-0.13	-0.11	-0.21	-0.06	-0.52	-0.24	-0.39	-0.29	-0.25
IBT	0.78	1.58	1.22	0.74	0.56	1.12	0.86	0.36	0.28	1.01
Income Tax Expense	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.37	0.33
Net Income	0.75	1.58	1.21	0.73	0.55	1.11	0.85	0.36	0.28	1.01

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	$6.63	$-8.24	$-26.10	$-30.35	$7.14	$8.60	$7.57	$5.96	$3.03	$3.45	$2.16	$0.08	$2.80	$2.55
EPS Diluted	$0.00	$0.00	$0.00	$6.00	$-8.24	$-26.10	$-30.35	$7.12	$8.56	$7.53	$5.93	$3.02	$3.43	$2.14	$0.08	$2.77	$2.51
Shares Outstanding	0.27	0.27	0.26	0.26	0.25	0.25	0.21	0.21	0.21	0.21	0.22	0.22	0.22	0.22	0.22	0.22	0.22
Diluted Shares Outstanding	0.27	0.27	0.28	0.28	0.25	0.25	0.21	0.21	0.21	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22

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	$1.09	$3.94
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.99	$3.65
Shares Outstanding	0.27	0.27	0.27	0.27	0.27	0.26	0.26	0.26	0.26	0.26
Diluted Shares Outstanding	0.27	0.27	0.28	0.28	0.28	0.26	0.28	0.28	0.28	0.28

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	0.39	0.39	0.50	1.94	2.70	3.68	0.24	0.29	0.12	0.13	0.12	0.19	0.20	0.19	0.26	0.42
Short Term Investments	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06
Total Cash & ST Investments	0.39	0.39	0.50	1.94	2.70	3.68	0.24	0.29	0.12	0.13	0.12	0.19	0.20	0.19	0.26	0.48
Accounts Receivable	0.41	0.37	0.41	0.53	0.41	0.28	0.31	0.32	0.32	0.29	0.24	0.26	0.26	0.28	0.29	0.27
Inventory	0.24	0.27	0.25	0.22	0.15	0.12	0.16	0.15	0.11	0.11	0.12	0.12	0.15	0.15	0.14	0.13
Other Current Assets	0.84	0.68	0.64	0.46	0.29	0.15	0.43	0.46	0.19	0.21	0.22	0.23	0.25	0.21	0.27	0.20
Total Current Assets	1.89	1.71	1.79	3.21	3.60	4.31	1.16	1.24	0.84	0.75	0.84	0.80	0.96	0.89	0.97	1.02

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	0.43	0.74	0.39	0.39	0.42	0.39	0.44	0.50	0.60	0.73
Short Term Investments	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00
Total Cash & ST Investments	0.64	0.74	0.39	0.39	0.42	0.39	0.44	0.52	0.60	0.73
Accounts Receivable	0.36	0.43	0.43	0.37	0.44	0.41	0.46	0.41	0.36	0.38
Inventory	0.27	0.25	0.26	0.27	0.27	0.24	0.24	0.25	0.24	0.22
Other Current Assets	0.62	1.04	0.76	0.68	0.71	0.84	0.74	0.64	0.58	0.65
Total Current Assets	1.89	2.45	1.83	1.71	1.83	1.89	1.87	1.79	1.78	1.97

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	32.35	32.51	30.73	28.08	26.45	25.85	26.15	23.47	19.74	20.16	18.78	18.24	17.52	17.45	16.93	16.77
Goodwill	0.81	0.81	0.81	0.81	0.81	0.81	1.39	1.38	0.29	0.29	0.29	0.42	0.44	0.43	0.75	0.76
Intangible Assets	0.00	0.00	0.42	0.43	0.43	0.44	0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	1.07	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 Long-Term Assets	0.86	2.05	1.81	1.68	1.40	1.50	1.62	1.61	1.43	1.11	1.02	1.26	1.16	1.06	1.15	1.15
Total Long-Term Assets	35.09	35.37	33.34	30.57	28.66	28.15	29.16	26.46	21.45	21.56	20.08	19.91	19.12	18.94	18.84	18.68
Total Assets	36.97	37.07	35.13	33.78	32.26	32.47	30.32	27.70	22.30	22.31	20.92	20.71	20.07	19.83	19.80	19.69

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	35.25	33.01	32.57	32.51	32.36	32.35	30.62	30.73	28.38	28.49
Goodwill	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.42	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.03	0.99	0.87
Other Long-Term Assets	2.17	2.28	2.25	2.05	2.07	1.93	1.89	1.81	1.79	1.66
Total Long-Term Assets	38.22	36.09	35.62	35.37	35.24	35.09	33.32	33.34	30.99	30.95
Total Assets	40.11	38.54	37.45	37.07	37.07	36.97	35.19	35.13	32.77	32.92

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.82	0.92	0.79	0.65	0.55	0.35	0.56	0.49	0.36	0.31	0.30	0.33	0.37	0.35	0.30	0.25
Short-Term Debt	1.40	1.68	1.85	2.17	2.31	1.47	2.72	2.42	1.19	1.29	0.90	0.80	1.56	1.52	0.64	1.20
Other Current Liabilities	4.28	1.73	1.45	1.59	1.27	0.93	1.24	1.05	1.00	0.89	1.35	0.95	0.67	0.65	0.69	0.71
Current Liabilities	9.89	9.82	9.40	8.57	7.29	4.54	7.95	7.11	4.79	4.44	4.29	3.85	4.27	4.07	3.07	3.44

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.83	0.96	0.96	0.92	0.85	0.82	0.88	0.79	0.72	0.69
Short-Term Debt	3.16	1.49	1.47	1.68	1.94	1.40	1.71	1.85	2.12	1.88
Other Current Liabilities	1.88	1.75	1.54	1.73	1.52	1.43	1.28	1.45	1.37	1.42
Current Liabilities	11.47	10.57	10.30	9.82	9.63	9.89	9.91	9.40	9.24	9.67

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	19.45	19.14	20.35	21.83	19.35	18.52	9.02	8.36	6.35	8.10	7.77	7.64	6.51	6.97	7.86	7.95
Capital Leases	0.93	0.74	0.68	0.60	0.57	0.67	0.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	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
Total Liabilities	30.79	29.34	30.23	30.91	27.17	23.70	17.59	16.05	11.59	13.19	12.86	12.43	11.26	11.52	11.40	11.75

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	17.82	18.25	18.65	19.14	19.62	20.38	19.48	20.00	18.44	18.92
Capital Leases	0.70	0.72	0.73	0.74	0.72	0.93	0.93	0.61	0.60	0.62
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	29.82	29.18	29.31	29.34	29.84	30.79	29.87	30.23	28.17	29.38

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	0.00
Retained Earnings	1.20	2.61	-0.01	-1.71	0.30	5.56	11.52	10.26	9.02	7.86	6.94	6.58	6.05	5.74	5.82	5.30
Comprehensive Income	-0.65	-0.80	-0.67	-0.64	-0.71	-0.74	-0.80	-0.63	-0.33	-0.92	-1.33	-0.90	0.01	-0.13	-0.08	0.03
Total Common Equity	6.01	7.56	4.72	2.87	5.09	8.76	12.16	11.11	10.70	9.12	8.06	8.28	8.81	8.31	8.41	7.94

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	5.44	4.14	3.14	2.61	2.21	1.20	0.35	-0.01	-0.29	-1.30
Comprehensive Income	-0.53	-0.52	-0.70	-0.80	-0.75	-0.65	-0.62	-0.67	-0.64	-0.68
Total Common Equity	10.09	9.17	7.96	7.56	7.05	6.01	5.15	4.72	4.42	3.36

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		21.77	20.82	22.13	23.99	21.66	20.00	11.73	10.78	7.54	9.39	8.67	8.44	8.07	8.49	8.50	9.15
Book Value		6.18	7.74	4.90	2.87	5.09	8.76	12.73	11.65	10.70	9.12	8.06	8.28	8.81	8.31	8.41	7.94

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.20	0.19	0.18	0.17	0.18	0.17	0.17	0.18	0.17	0.18
Book Value		10.09	9.17	7.96	7.56	7.05	6.01	5.15	4.72	4.42	3.36

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2.50	4.29	2.90	1.70	-2.16	-5.26	-5.78	1.91	1.82	1.63	1.28	0.67	0.76	0.47	0.02	0.61	0.55
Depreciation & Amortization	1.50	1.72	1.60	1.46	1.41	1.29	1.28	1.25	1.03	0.95	0.89	0.83	0.77	0.75	0.73	0.70	0.64
Stock-Based Compensation	0.14	0.00	0.27	0.13	0.04	0.06	0.04	0.08	0.05	0.07	0.03	0.50	0.07	0.00	0.40	0.00	0.00
Change Working Capital	0.42	0.35	0.20	1.17	0.97	1.48	-1.33	0.44	0.43	0.34	0.26	-0.01	0.16	0.11	0.16	0.13	0.32
Change In Accounts Receivable	-0.14	0.00	0.05	0.10	0.00	-0.10	0.42	0.10	-0.02	0.02	0.04	0.11	0.16	0.06	0.02	0.10	0.22
Change In Accounts Payable	0.11	0.03	0.12	0.12	0.07	0.19	-0.13	0.08	0.09	0.04	0.03	-0.03	-0.04	0.02	0.04	0.03	-0.02
Change In Inventories	-0.03	0.00	-0.02	-0.02	-0.07	-0.03	0.03	-0.01	-0.02	0.00	0.00	0.00	0.03	0.00	0.00	-0.02	-0.02
Other Non-cash Items	1.72	0.09	0.30	0.04	0.24	0.59	2.06	0.03	0.15	-0.11	0.04	-0.03	0.02	0.07	0.04	0.02	0.15
Cash from Operations	4.68	0.00	0.00	4.48	0.48	-1.88	-3.73	3.72	3.48	2.87	2.52	1.95	1.74	1.41	1.38	1.46	1.66

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	0.76	1.58	1.21	0.74	0.56	1.12	0.86	0.36	0.28	1.01
Depreciation & Amortization	0.45	0.44	0.42	0.41	0.41	0.41	0.39	0.39	0.37	0.37
Stock-Based Compensation	0.04	0.04	0.04	0.05	0.16	0.03	0.04	0.05	0.05	0.01
Change Working Capital	0.06	-0.74	0.18	0.53	0.42	-0.92	0.26	0.44	0.46	-0.73
Change In Accounts Receivable	0.03	0.02	0.03	-0.08	0.07	0.00	0.04	-0.06	-0.03	-0.09
Change In Accounts Payable	0.13	-0.12	0.00	0.02	0.07	0.04	-0.06	0.08	0.06	0.03
Change In Inventories	0.00	-0.02	0.01	0.01	0.00	-0.02	-0.01	0.01	-0.01	-0.03
Other Non-cash Items	0.31	0.16	-0.11	-0.10	-0.07	0.25	0.02	0.09	-0.04	-0.01
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.12	0.66

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-5.23	-5.23	-3.27	-3.90	-2.71	-2.23	-1.97	-3.02	-3.66	-0.56	-2.49	-1.61	-1.81	-0.76	-1.29	-1.17	-2.19
Acquisitions	-0.03	0.00	-0.07	0.00	0.00	-0.07	-0.10	-0.03	-0.93	-0.01	-0.01	-0.06	-0.19	-0.07	0.00	-0.11	0.00
Investments	-0.17	-0.11	-0.13	-0.03	-0.36	-0.07	-0.16	-0.07	-0.10	0.23	-0.21	-0.18	-0.07	-0.02	-0.01	-0.11	-0.09
Sales of Investment	0.05	0.13	0.01	0.00	0.05	0.04	0.02	0.01	0.08	0.06	0.00	0.00	0.22	0.00	0.00	0.02	0.00
Other Investing Activities	-0.04	0.00	0.00	0.01	0.03	0.18	0.03	0.02	0.12	0.07	-0.01	0.11	0.08	0.03	0.04	0.45	-0.01
Cash from Investing	-5.40	0.00	0.00	-3.92	-2.99	-2.14	-2.18	-3.09	-4.49	-0.21	-2.72	-1.74	-1.77	-0.82	-1.26	-0.92	-2.29

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	-1.51	-2.46	-0.84	-0.43	-0.55	-0.33	-2.14	-0.24	-2.57	-0.28
Acquisitions	0.00	0.06	-0.04	-0.03	-0.02	-0.03	-0.01	-0.01	0.01	-0.02
Investments	-0.01	0.01	-0.01	0.00	-0.07	0.03	-0.06	-0.04	-0.10	-0.05
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.04	0.01
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.02
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.57	-0.33

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-4.05	0.00	0.00	-1.93	-7.78	-2.81	-11.68	-29.67	-10.93	-7.84	-6.37	-4.12	-3.72	-2.86	-2.22	-2.18	-1.69
Debt Issued	4.80	20.82	-1.31	0.06	10.11	4.48	19.94	30.63	14.17	5.99	7.09	4.34	4.09	2.44	2.21	1.52	10.84
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	1.62	1.43	29.77	13.33	5.87	7.34	4.41	4.22	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	-1.16	0.00	0.00	0.00	0.00	20.31	-0.10	-0.58	-0.22	-0.30	-0.20	-0.24	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	-0.33	-0.60	-0.53	-0.44	-0.35	-0.28	-0.20	-0.14	-0.12	-0.02	0.00
Other Financing Activities	3.26	0.00	0.00	-0.07	9.52	4.23	-0.39	-0.06	-0.10	-0.05	-0.08	-0.07	-0.05	2.42	2.15	1.52	2.45
Cash from Financing	0.38	0.00	0.00	-1.99	1.74	3.04	9.35	-0.67	1.20	-2.68	0.24	-0.25	0.02	-0.58	-0.18	-0.68	0.76

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	0.00	-0.46
Debt Issued	20.98	1.24	-0.38	-0.70	-0.74	-0.22	0.59	-0.95	1.56	0.01
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	-0.50	-0.41	0.00	-0.24	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.35	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.35	-0.46

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.34	0.44	-0.11	-1.44	-0.77	-0.98	3.44	-0.04	0.17	-0.01	0.01	-0.07	-0.02	0.01	-0.07	-0.16	0.14
Closing Cash Balance		0.39	0.83	0.39	0.50	1.94	2.70	3.68	0.24	0.29	0.12	0.13	0.12	0.19	0.20	0.19	0.26	0.42

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		0.39	-0.30	0.35	0.00	-0.03	0.03	-0.05	-0.06	-0.10	-0.13
Closing Cash Balance		0.83	0.43	0.74	0.39	0.39	0.42	0.39	0.44	0.50	0.60

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-0.55	1.24	2.00	0.58	-2.23	-4.11	-5.70	0.69	-0.18	2.31	0.02	0.33	-0.07	0.65	0.09	0.28	-0.52
Real Free Cash Flow		-0.70	1.24	1.73	0.45	-2.26	-4.17	-5.74	0.62	-0.23	2.24	-0.01	-0.17	-0.14	0.65	-0.31	0.28	-0.52

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		0.12	-0.99	0.91	1.20	0.92	0.56	-0.57	1.09	-1.45	0.38
Real Free Cash Flow		0.08	-1.03	0.87	1.15	0.76	0.54	-0.61	1.04	-1.50	0.37

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	18.2	26.4	828.3
P/S	4.3	8.2	120.5
P/B	7.6	2.9	373.5
P/FCF	73.5	-2.6	432.8
Market cap	$70.8	$46.1

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 %	47.5 %	0 %
Debt to Income	490.9 %	2359.4 %	0 %
Debt to Free cash flow	1976.9 %	-0.4 %	0 %
Interest expense percentage	20.2 %	33.7 %	0 %
Current ratio	0.2	0.3	0