Akcie - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Rio Tinto Group

RIO

Valuace

Růst

Zdraví

Cena

$ 69.84

--1.22 (-1.41%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

113.4B

Obrat

111B

Zisk

21B

Aktiva

121B

Dluh

24B

ROE

ROA

Cena 1R

52-87

⌀ Cena

65.44

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

19-02-2026

Poslední dividenda

06-03-2026

Profil

Skupina Rio Tinto se zabývá průzkumem, těžbou a zpracováním nerostných surovin po celém světě. Společnost nabízí hliník, měď, diamanty, zlato, boritany, oxid titaničitý, sůl, železnou rudu a lithium. Vlastní a provozuje také otevřené důlní a podzemní doly, mlýny, rafinerie, hutě, elektrárny a výzkumná a servisní zařízení. Skupina Rio Tinto byla založena v roce 1873 a sídlí v Londýně ve Spojeném království.

Sektor

Basic Materials

Odvětví

Industrial Materials

Počet zaměstnanců

60000

Založení

1990-06-28

Adresa

6 St James’s Square

CEO

Jakob Stausholm

Web

www.riotinto.com

Podobné společnosti

SCCO

Southern Copper Corporation

$ 138.85

+ $ 2.24

BHP

BHP Group Limited

$ 55.30

+ $ 0.14

VALE

Vale S.A.

$ 12.24

+ $ 0.09

NEM

Newmont Corporation

$ 86.96

+ $ 3.57

CRH

CRH plc

$ 113.76

+ $ 0.76

SHW

The Sherwin-Williams Company

$ 339.05

- $ 1.11

AEM

Agnico Eagle Mines Limited

$ 166.12

+ $ 4.71

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	111.4	57.8	53.7	54.0	55.6	63.5	44.6	43.2	40.5	40.0	33.8	34.8	47.7	51.2	51.0	60.5	56.6
Cost of Revenues	80.3	42.5	23.4	36.7	21.3	18.6	15.5	16.4	16.6	15.8	15.5	16.8	19.7	16.7	16.6	36.3	36.7
Gross Profit	31.1	15.3	30.3	17.3	34.3	44.9	29.1	26.8	24.0	24.2	18.3	18.0	28.0	34.5	34.3	24.3	19.9

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2020	2-2019	4-2018	2-2018
Total Revenues	30.6	27.1	26.9	26.8	27.2	26.7	12.6	0.0	0.0	0.0
Cost of Revenues	22.5	20.3	19.4	18.1	20.3	18.8	6.8	0.0	0.0	0.0
Gross Profit	8.2	6.8	7.5	8.7	6.9	7.8	5.8	0.0	0.0	0.0

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	0.2	0.1	0.1	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.1	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	8.1	7.4	6.8	4.8	5.5	5.8	6.2	4.9	6.3	6.4	7.5	6.2	0.0	0.0
Depreciation & Amortization	11.7	6.6	5.1	6.3	6.2	6.9	4.9	4.4	4.0	4.4	4.8	4.6	4.9	4.8	4.4	3.8	3.4
Total Operating Expenses	0.5	0.0	14.6	2.5	35.7	33.4	26.9	27.9	27.3	27.4	27.3	28.5	34.7	37.2	39.5	37.7	0.6
Operating Income	30.6	15.3	15.7	14.8	19.9	29.8	16.8	15.9	17.7	14.1	6.8	3.6	11.3	7.4	-1.2	13.9	19.7

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2020	2-2019	4-2018	2-2018
R&D Expenses	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.8	0.7	6.8	0.0	0.0	0.0
Depreciation & Amortization	3.2	3.4	2.2	2.8	3.2	3.1	1.2	0.0	0.0	0.0
Total Operating Expenses	0.0	0.0	0.1	0.4	0.6	1.9	6.8	0.0	0.0	0.0
Operating Income	8.2	6.8	7.4	8.3	6.9	7.8	5.2	0.0	0.0	0.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.0	0.5	0.0	0.5	0.2	0.1	0.1	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Interest Expense	1.8	1.1	1.6	2.0	1.9	0.6	0.6	0.9	0.9	1.2	1.4	1.1	1.0	0.9	0.7	0.9	0.8
Other Expense	-0.4	-0.7	0.0	-1.0	-1.3	1.0	-1.4	-4.8	0.5	-1.3	-0.5	-4.3	-1.8	-3.9	-1.4	-0.7	0.9
IBT	30.1	14.6	15.6	13.8	18.7	30.8	15.4	11.1	18.2	12.8	6.3	-0.7	9.6	3.5	-2.6	13.2	20.6
Income Tax Expense	8.4	4.3	4.0	3.8	5.6	8.3	5.0	4.1	4.2	4.0	1.6	1.0	3.1	2.4	0.4	6.4	5.3
Net Income	21.5	10.0	11.6	10.1	12.4	21.1	9.8	8.0	13.6	8.8	4.6	-0.9	6.5	3.7	-3.0	5.8	14.3

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2020	2-2019	4-2018	2-2018
Interest Income	0.2	0.3	0.2	0.3	0.3	0.2	0.0	0.0	0.0	0.0
Interest Expense	0.5	0.5	0.4	0.4	0.6	0.7	-0.2	0.0	0.0	0.0
Other Expense	-0.4	0.0	0.0	-0.1	-0.3	-0.7	-0.2	0.0	0.0	0.0
IBT	7.8	6.8	7.4	8.1	6.6	6.5	5.1	0.0	0.0	0.0
Income Tax Expense	2.1	2.2	1.8	2.2	1.8	2.0	1.6	0.0	0.0	0.0
Net Income	5.4	4.6	5.7	5.8	4.9	5.1	3.2	0.0	0.0	0.0

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	$6.20	$7.67	$13.03	$6.04	$4.91	$7.93	$4.90	$2.57	$-0.47	$3.53	$1.98	$-1.62	$3.03	$7.31
EPS Diluted	$0.00	$0.00	$0.00	$6.16	$7.62	$12.95	$6.00	$4.88	$7.88	$4.87	$2.55	$-0.47	$3.51	$1.97	$-1.62	$3.02	$7.26
Shares Outstanding	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.7	1.8	1.8	1.8	1.8	1.8	1.8	1.9	2.0
Diluted Shares Outstanding	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.7	1.8	1.8	1.8	1.9	1.9	1.8	1.9	2.0

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2020	2-2019	4-2018	2-2018
EPS	$0.00	$0.00	$0.00	$0.00	$3.02	$3.16	$1.99	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$3.00	$3.14	$1.99	$0.00	$0.00	$0.00
Shares Outstanding	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.7	1.8
Diluted Shares Outstanding	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.7	1.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	9.3	6.8	9.7	6.8	12.8	10.4	8.0	10.8	10.6	8.2	9.4	12.4	10.2	7.1	9.7	9.9
Short Term Investments	0.6	0.4	1.1	2.2	2.5	2.9	2.7	2.7	1.1	0.4	0.2	0.4	0.7	0.5	0.6	-2.1
Total Cash & ST Investments	9.8	7.2	10.8	8.9	15.4	13.2	10.7	13.5	11.6	8.6	9.6	12.8	10.9	7.6	10.3	9.9
Accounts Receivable	3.9	3.4	2.5	0.0	0.0	0.0	0.0	-1.4	-1.8	-2.5	-8.6	-11.5	-9.1	0.0	5.8	6.2
Inventory	6.5	5.9	6.7	6.2	5.4	3.9	3.5	3.4	3.5	2.9	3.2	4.4	5.7	6.1	5.3	4.8
Other Current Assets	0.2	2.6	1.6	3.8	0.0	0.0	0.0	5.4	5.8	6.0	11.4	15.5	14.7	6.4	0.6	0.5
Total Current Assets	20.4	19.1	21.5	19.0	24.4	20.9	17.3	20.9	19.2	15.1	15.6	21.1	22.3	20.2	22.0	21.5

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021
Cash And Equivalents	9.0	6.8	9.3	8.7	9.2	6.8	11.4	12.8	14.0
Short Term Investments	0.3	0.4	0.6	1.1	1.3	2.2	2.5	2.5	2.9
Total Cash & ST Investments	9.3	7.2	9.8	9.8	10.5	8.9	13.9	15.4	16.9
Accounts Receivable	4.6	3.4	3.9	3.5	3.8	0.0	0.0	-1.3	0.0
Inventory	6.8	5.9	6.5	6.7	6.4	6.2	5.8	5.4	4.4
Other Current Assets	0.2	2.6	0.2	1.6	0.0	3.8	3.7	4.9	4.4
Total Current Assets	21.0	19.1	20.4	21.5	20.8	19.0	23.4	24.4	25.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	66.6	69.1	66.5	64.7	64.9	62.9	57.4	56.4	62.1	58.9	61.1	68.7	70.8	75.1	65.0	56.0
Goodwill	0.8	0.7	0.8	0.8	0.9	0.9	0.9	0.9	1.0	1.0	0.9	1.2	1.3	2.8	8.2	15.3
Intangible Assets	3.8	2.2	2.4	3.6	2.8	2.8	2.6	2.8	3.1	3.3	3.3	5.9	5.4	6.6	8.0	5.7
Long-Term Investments	5.0	5.0	4.8	1.5	1.5	1.7	1.9	2.0	3.7	5.0	5.1	5.0	4.2	5.9	11.2	8.6
Other Long-Term Assets	1.9	2.6	4.0	4.3	5.0	4.8	4.5	4.9	3.2	2.4	2.3	2.3	3.4	3.6	3.4	3.5
Total Long-Term Assets	81.5	83.7	82.0	77.8	78.5	76.5	70.5	70.0	76.6	74.2	76.0	86.7	88.7	97.4	97.6	90.9
Total Assets	101.9	102.8	103.5	96.7	102.9	97.4	87.8	90.9	95.7	89.3	91.6	107.8	111.0	117.6	119.5	112.4

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021
Net Property, Plant & Equipment	79.1	69.1	66.6	68.4	63.1	64.7	64.4	64.9	63.8
Goodwill	2.6	0.7	0.8	0.8	0.8	0.8	0.8	0.9	0.9
Intangible Assets	5.2	2.2	3.8	2.4	3.7	3.6	3.6	2.8	2.8
Long-Term Investments	5.4	5.0	5.0	3.7	2.7	1.5	1.4	1.3	1.4
Other Long-Term Assets	7.6	2.6	5.3	3.1	3.5	4.3	4.9	5.1	5.3
Total Long-Term Assets	99.8	83.7	81.5	82.0	76.8	77.8	78.5	78.5	77.7
Total Assets	120.8	102.8	101.9	103.5	97.6	96.7	101.9	102.9	103.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	7.7	3.2	3.3	8.0	7.7	7.4	6.5	6.6	7.1	6.4	6.2	7.4	8.4	9.2	9.4	6.6
Short-Term Debt	0.8	0.5	1.2	1.2	1.1	0.6	1.4	1.1	0.9	0.9	2.5	2.7	3.9	2.2	1.4	1.1
Other Current Liabilities	3.4	6.8	6.6	2.3	3.8	3.6	3.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.6	0.3
Current Liabilities	12.0	11.7	12.7	11.6	12.6	11.6	11.1	10.9	11.3	9.4	10.2	12.6	15.4	14.2	15.0	11.8

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021
Accounts Payable	9.2	3.2	7.7	3.3	7.6	8.0	8.0	7.7	7.5
Short-Term Debt	0.9	0.5	0.8	1.2	0.5	1.2	1.8	1.1	0.7
Other Current Liabilities	3.6	6.8	3.4	6.9	2.1	2.3	3.4	8.1	4.6
Current Liabilities	13.7	11.7	12.0	12.7	10.4	11.6	13.1	12.6	12.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	13.2	13.3	13.2	11.1	12.4	13.4	13.3	12.8	15.1	17.5	21.1	22.5	24.6	24.6	20.4	14.2
Capital Leases	1.4	1.4	1.4	1.2	1.4	1.2	1.3	0.0	0.1	0.0	0.1	0.1	0.0	0.0	0.0	0.0
Def. Tax Liability	2.4	2.6	2.6	3.6	3.5	3.2	3.2	3.7	3.6	3.1	3.3	3.6	4.1	4.7	6.2	5.2
Total Liabilities	44.7	44.8	47.2	44.5	46.3	45.5	42.6	41.1	44.6	43.5	47.4	53.2	57.5	59.6	60.3	47.1

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021
Long-Term Debt	22.8	13.3	13.2	13.2	13.6	11.1	12.0	12.4	13.2
Capital Leases	1.6	1.4	1.4	1.4	1.2	1.2	0.0	1.4	0.0
Def. Tax Liability	0.0	2.6	0.0	2.6	3.1	3.6	3.7	3.5	3.5
Total Liabilities	58.8	44.8	44.7	47.2	44.2	44.5	44.8	46.3	45.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3.5	3.3	3.6	3.5	3.8	4.0	3.7	3.7	4.4	4.1	4.2	4.8	5.1	5.9	5.8	5.8
Retained Earnings	40.1	42.5	38.4	34.5	33.3	26.8	23.4	27.0	23.8	21.6	19.7	26.1	23.6	21.8	27.8	48.2
Comprehensive Income	7.3	0.0	8.3	0.0	0.0	0.0	0.0	-50.0	-56.1	-50.9	-47.4	-46.8	-47.6	-40.7	-31.2	-27.8
Total Common Equity	55.3	55.2	54.6	50.2	51.4	47.1	40.5	43.7	44.7	39.3	37.3	46.3	45.9	46.9	52.5	58.3

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021
Common Stock	3.4	3.3	3.5	3.6	3.5	3.5	3.6	3.8	3.9
Retained Earnings	43.4	42.5	40.1	38.4	36.4	34.5	34.1	33.3	33.2
Comprehensive Income	7.1	5.1	7.3	8.3	7.4	0.0	0.0	0.0	0.0
Total Common Equity	58.2	55.2	55.3	54.6	51.6	50.2	50.6	51.4	53.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		14.0	13.9	14.4	12.3	13.5	14.0	14.7	13.9	16.1	18.4	23.6	25.2	28.6	26.8	21.8	15.2
Book Value		57.2	58.0	56.3	52.3	56.6	51.9	45.2	49.8	51.1	45.7	44.1	54.6	53.5	58.0	59.2	65.3

Other		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	2-2022	4-2021	2-2021
Total Debt		3.8	2.7	1.9	1.8	1.7	0.0	2.1	6.5	5.2	5.2
Book Value		58.2	55.2	55.3	54.6	51.6	0.0	50.2	50.6	51.4	53.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	19.1	10.0	11.6	10.0	13.1	22.6	10.4	7.0	13.9	8.9	4.8	-1.7	6.5	1.1	-3.0	13.9	15.3
Depreciation & Amortization	10.3	6.6	5.9	5.3	5.0	4.7	4.3	4.4	4.0	4.4	4.8	4.6	4.9	4.8	4.4	3.8	3.4
Stock-Based Compensation	0.1	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	0.0	0.0	0.0
Change Working Capital	1.0	-0.2	0.1	-0.9	-0.5	-1.1	-0.3	0.0	-0.5	-0.2	-0.3	1.5	1.5	0.6	0.4	0.3	-0.8
Change In Accounts Receivable	-0.8	-0.5	-0.2	-0.4	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	-0.8	0.6	0.0	-0.1	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
Change In Inventories	-0.5	-0.4	0.2	-0.4	-1.2	-1.4	-0.3	0.0	-0.6	-0.5	0.3	0.5	0.9	-0.3	-0.3	-1.0	-0.5
Other Non-cash Items	6.9	0.8	-1.9	0.8	-1.5	-0.8	1.5	3.5	-5.6	0.9	-0.8	5.0	1.4	8.7	7.5	1.9	0.4
Cash from Operations	22.6	0.0	0.0	15.2	16.1	25.3	15.9	14.9	11.8	13.9	8.5	9.4	14.3	15.1	9.4	20.0	18.3

Cash Flow From Operating Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2020
Net Income	5.4	4.6	5.7	5.8	4.9	5.1	3.2
Depreciation & Amortization	3.2	3.4	3.1	2.8	3.2	3.1	1.2
Stock-Based Compensation	0.0	0.0	0.2	0.0	0.1	0.0	0.0
Change Working Capital	0.4	-0.6	0.0	-0.1	0.0	-0.9	2.1
Change In Accounts Receivable	-0.4	-0.1	-0.3	0.1	-0.4	0.0	-0.5
Change In Accounts Payable	0.9	-0.3	0.0	-0.8	0.5	-0.6	0.0
Change In Inventories	-0.1	-0.3	0.2	0.0	-0.1	-0.3	0.0
Other Non-cash Items	1.0	-0.3	-0.5	-1.5	8.0	6.8	-6.5
Cash from Operations	0.0	0.0	0.0	0.0	8.5	7.0	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	-12.8	-12.4	-9.6	-7.1	-6.8	-7.4	-6.2	-5.5	-5.4	-4.5	-3.0	-4.7	-8.2	-13.0	-17.5	-12.3	-4.6
Acquisitions	-0.3	-4.4	-0.7	-1.0	-0.8	0.0	0.0	-0.1	7.7	2.7	0.7	0.0	0.9	1.8	-1.4	-5.7	-0.3
Investments	-0.3	-1.1	-0.1	-0.2	-0.1	0.0	0.0	0.0	-1.6	-0.7	-0.8	0.0	0.0	-0.1	-0.1	-0.1	-0.1
Sales of Investment	1.6	0.2	0.7	1.2	0.9	0.1	0.1	0.1	0.0	0.0	0.6	0.1	0.2	0.2	0.7	0.1	0.2
Other Investing Activities	2.1	0.0	0.0	0.1	0.1	0.1	-0.4	0.1	0.6	0.1	0.4	0.1	0.6	0.1	0.0	-0.7	3.1
Cash from Investing	-10.4	0.0	0.0	-7.0	-6.7	-7.2	-6.6	-5.5	1.3	-2.4	-2.1	-4.6	-6.5	-10.9	-18.2	-18.8	-1.7

Cash Flow From Investing Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2020
Capital Expenditure	-7.5	-4.8	-5.6	-4.0	-4.0	-3.0	-1.7
Acquisitions	0.9	-5.3	-0.3	0.0	-0.8	0.0	0.0
Investments	-0.6	-0.4	0.0	-0.1	-0.1	-0.1	0.0
Sales of Investment	0.1	0.1	0.0	0.0	0.3	0.9	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	-0.1	0.0	1.7
Cash from Investing	0.0	0.0	0.0	0.0	-4.6	-2.2	-0.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2.0	0.0	0.0	1.5	-0.8	-1.7	-0.7	-0.2	-2.3	-2.8	-9.4	-3.5	-3.5	-1.8	-0.7	-0.5	-11.3
Debt Issued	58.4	13.9	-0.5	3.6	-0.5	1.2	0.0	1.0	0.2	0.5	4.1	1.9	0.1	3.6	5.7	7.1	26.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.2	0.1	0.0	0.0	1.8	0.0	0.0	8.6	0.0	0.1
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-1.6	-5.4	-2.1	0.0	-2.0	0.0	0.0	-1.5	-5.5	1.9
Dividends Paid	-10.5	0.0	0.0	-6.5	-11.7	-15.4	-6.1	-10.3	-5.4	-4.3	-2.7	-4.1	-3.7	-3.3	-3.0	-2.2	-1.8
Other Financing Activities	-1.2	0.0	0.0	-0.3	-3.0	1.2	0.1	0.1	0.0	0.0	4.6	0.1	1.8	4.2	2.9	6.7	0.4
Cash from Financing	-11.0	0.0	0.0	-5.3	-15.5	-15.9	-7.1	-12.2	-13.0	-9.1	-7.5	-7.7	-5.4	-0.9	6.3	-1.4	-10.6

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2020
Debt Repaid	0.0	0.0	0.0	-0.1	1.4	-0.1
Debt Issued	23.6	13.9	14.3	14.4	15.5	14.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	-2.7	-3.7	0.0
Other Financing Activities	0.0	0.0	0.0	-0.6	0.0	-1.2
Cash from Financing	0.0	0.0	0.0	-3.4	-2.4	-1.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.1	0.4	-1.2	2.9	-6.0	2.4	2.4	-2.9	0.3	2.4	-1.2	-3.0	2.2	2.9	-2.4	-0.3	5.8
Closing Cash Balance		9.3	8.9	8.5	9.7	6.8	12.8	10.4	8.0	10.9	10.5	8.2	9.4	12.4	10.2	7.2	9.7	10.0

Cash position		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2020
Net Change in Cash		-0.1	0.5	-0.8	9.3	0.5	2.4	-1.4
Closing Cash Balance		8.9	9.0	8.5	9.3	9.7	9.2	-1.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		9.8	4.8	6.0	8.1	9.4	18.0	9.7	9.4	6.4	9.4	5.5	4.7	6.1	2.1	-8.1	7.7	13.7
Real Free Cash Flow		9.6	4.8	6.0	8.1	9.4	18.0	9.7	9.4	6.4	9.4	5.5	4.7	6.1	2.1	-8.1	7.7	13.7

Free Cash Flow		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2020
Free Cash Flow		2.5	2.3	2.9	3.0	4.4	4.0	-1.7
Real Free Cash Flow		2.5	2.3	2.8	3.0	4.3	4.0	-1.7

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	6.3	6.9	809853.1
P/S	1.2	1.7	59645
P/B	2.2	1.1	21545.1
P/FCF	12.9	-8.5	813.1
Market cap	$113.4	$103.9

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 %	18.1 %	0 %
Debt to Income	110.1 %	35.9 %	0 %
Debt to Free cash flow	223 %	6.8 %	0 %
Interest expense percentage	6 %	0.9 %	23.7 %
Current ratio	1.5	1.6	0