Saratoga Investment Corp.
SAR
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Profil
Saratoga Investment Corp. je společnost zaměřená na rozvoj podnikání, která se specializuje na odkupy s využitím pákového efektu a managementu, financování akvizic, financování růstu, rekapitalizaci, refinancování dluhu a transakční transakci financování na nižších příčkách středních společností. Své investice strukturuje jako dluh a vlastní kapitál investováním prostřednictvím půjček prvního a druhého zástavního práva, mezaninového dluhu, společných investic, vybraných dluhopisů s vysokým výnosem, prioritních zajištěných dluhopisů, nezajištěných dluhopisů a prioritního a kmenového kapitálu. Firma dává přednost investicím do letectví, automobilového poprodejního trhu a služeb, obchodních výrobků a služeb, spotřebitelských výrobků a služeb, vzdělávání, environmentálních služeb, průmyslových služeb, finančních služeb, potravin a nápojů, zdravotnických výrobků a služeb, logistiky, distribuce, výroby, restauračních služeb, potravinářských služeb, softwarových služeb, technologických služeb, speciálních chemických, mediálních a telekomunikačních služeb. Snaží se investovat ve Spojených státech. Firma investuje především 5 až 50 milionů dolarů do společností, které mají EBITDA 2 miliony nebo vyšší a výnosy 8 až 250 milionů dolarů. Firma preferuje převzetí většinového podílu. Investuje prostřednictvím přímých půjček, jakož i účastí v úvěrových syndikátech. Firma byla dříve známá jako GSC Investment Corp. Saratoga Investment Corp. sídlí v New Yorku, New York s další kanceláří ve Florham Parku, New Jersey.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
0
Založení
2007-03-27
Podobné společnosti
$ 11.83
- $ 0.15
$ 21.05
- $ 0.14
$ 6.59
- $ 0.53
$ 19.31
+ $ 0.16
$ 9.22
- $ 0.04
$ 17.81
- $ 0.20
$ 14.74
+ $ 0.14
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 | 101.8 | 94.2 | 69.5 | 99.1 | 57.6 | 26.3 | 63.6 | 24.8 | 22.4 | 17.1 | 15.8 | 14.6 | 12.4 | 17.9 | 12.2 | 11.6 | 11.5 | |
| Cost of Revenues | 49.7 | 52.1 | 49.2 | 99,166.9 | 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 | |
| Gross Profit | 52.1 | 42.1 | 20.4 | -99,067.8 | 57.6 | 26.3 | 63.6 | 24.8 | 22.4 | 17.1 | 15.8 | 14.6 | 12.4 | 17.9 | 12.2 | 11.6 | 11.5 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 27.3 | 27.8 | 29.3 | 17.5 | 24.9 | 29.0 | 22.8 | 21.9 | 11.4 | 22.5 | |
| Cost of Revenues | 11.9 | 12.4 | 12.5 | 12.9 | 13.0 | 13.1 | 13.0 | 12.6 | 12.5 | 12.4 | |
| Gross Profit | 15.3 | 15.4 | 16.8 | 4.5 | 11.8 | 15.8 | 9.9 | 9.4 | -1.1 | 10.0 |
| 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 | 0.0 | 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 | 8.0 | 6.6 | 6.3 | 5.7 | 5.5 | 4.8 | 4.3 | 4.0 | 3.3 | 3.7 | 3.3 | 5.1 | 5.9 | 4.4 | |
| Depreciation & Amortization | 1,247.8 | 0.0 | 0.0 | 45.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | |
| Total Operating Expenses | 10.9 | 10.1 | 8.7 | 9.6 | 9.1 | 6.4 | 7.3 | 5.5 | 4.8 | 5.7 | 4.0 | 3.3 | 3.7 | 3.3 | 1,845.2 | 3,804.2 | 2,336.6 | |
| Operating Income | 41.2 | 32.0 | 11.7 | 60.3 | 68.4 | 19.9 | 56.3 | 32.4 | 28.6 | 21.3 | 20.2 | 18.7 | 14.8 | 17.1 | 14.6 | 19.6 | -6.3 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,247.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Total Operating Expenses | 3.4 | 2.5 | 2.8 | 2.2 | 2.8 | 2.2 | 2.9 | 1.9 | 2.3 | 2.2 | ||
| Operating Income | 11.9 | 12.8 | 14.0 | 2.4 | 9.0 | 13.6 | 7.0 | 7.5 | -3.4 | 7.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 120.5 | 137.6 | 130.3 | 86.6 | 58.5 | 51.7 | 48.6 | 43.4 | 35.1 | 29.4 | 26.9 | 24.7 | 20.2 | 14.5 | 11.3 | 12.1 | 13.3 | |
| Interest Expense | 49.7 | 52.1 | 49.2 | 33.5 | 19.9 | 13.6 | 14.7 | 13.1 | 10.9 | 9.9 | 8.5 | 7.4 | 6.1 | 2.5 | 1.3 | 2.6 | 4.1 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 63,828.9 | -19.9 | 0.0 | 0.0 | -13.1 | -10.9 | -9.9 | -8.5 | -7.4 | -6.1 | -2.5 | -1.3 | -2.6 | 12.1 | |
| IBT | 41.2 | 32.0 | 11.7 | 26.8 | 48.5 | 19.9 | 56.3 | 19.2 | 17.7 | 11.4 | 11.8 | 11.3 | 8.7 | 14.6 | 13.3 | 17.0 | 5.7 | |
| Income Tax Expense | 2.7 | 3.9 | 2.8 | 2.1 | 2.8 | 5.2 | 0.6 | 0.7 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | 38.5 | 28.1 | 8.9 | 24.7 | 45.7 | 14.8 | 55.7 | 18.5 | 17.7 | 11.4 | 11.6 | 11.0 | 8.7 | 14.6 | 13.3 | 17.0 | -10.5 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 28.7 | 32.6 | 30.0 | 29.2 | 32.4 | 41.0 | 34.9 | 33.9 | 33.2 | 32.9 | ||
| Interest Expense | 11.9 | 12.4 | 12.5 | 12.9 | 13.0 | 13.1 | 13.0 | 12.6 | 12.5 | 12.4 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 11.9 | 12.8 | 14.0 | 2.4 | 9.0 | 13.6 | 7.0 | 7.5 | -3.4 | 7.9 | ||
| Income Tax Expense | -0.1 | -0.4 | 0.1 | 3.0 | 0.2 | 0.3 | 0.4 | 2.2 | 0.6 | 0.0 | ||
| Net Income | 12.0 | 13.3 | 13.9 | -0.7 | 8.8 | 13.3 | 6.6 | 5.3 | -4.1 | 7.9 |
| 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 | $2.06 | $3.99 | $1.32 | $5.98 | $2.63 | $2.93 | $1.98 | $2.09 | $2.04 | $1.73 | $3.42 | $3.87 | $6.96 | $-9.86 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.06 | $3.99 | $1.32 | $5.98 | $2.63 | $2.93 | $1.98 | $2.09 | $2.04 | $1.73 | $3.42 | $3.87 | $6.96 | $-9.86 | |
| Shares Outstanding | 16.1 | 13.9 | 12.7 | 12.0 | 11.5 | 11.2 | 9.3 | 7.0 | 6.0 | 5.7 | 5.6 | 5.4 | 4.9 | 4.1 | 3.4 | 2.4 | 1.1 | |
| Diluted Shares Outstanding | 16.1 | 13.9 | 12.7 | 12.0 | 11.5 | 11.2 | 9.3 | 7.0 | 6.0 | 5.7 | 5.6 | 5.4 | 4.9 | 4.1 | 3.4 | 2.4 | 1.1 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16.1 | 15.8 | 15.3 | 14.6 | 13.8 | 13.7 | 13.7 | 13.6 | 13.1 | 12.2 | ||
| Diluted Shares Outstanding | 16.1 | 15.8 | 15.3 | 14.6 | 13.8 | 13.7 | 13.7 | 13.6 | 13.1 | 12.2 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 40.5 | 148.2 | 8.7 | 96.1 | 52.9 | 18.8 | 24.6 | 30.8 | 13.8 | 22.1 | 7.0 | 20.1 | 6.6 | 12.2 | 1.3 | 10.7 | 3.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 971,617.7 | 0.0 | 0.0 | 0.0 | 31.3 | 342,351.4 | 292,368.7 | 283,712.2 | 240,297.2 | 205,638.9 | 154,925.3 | 95,264.5 | 79,944.7 | 89,283.8 | |
| Total Cash & ST Investments | 40.5 | 148.2 | 8.7 | 65,746.5 | 52.9 | 18.8 | 24.6 | 62.1 | 13.8 | 22.1 | 7.0 | 20.1 | 6.6 | 12.2 | 1.3 | 10.7 | 3.6 | |
| Accounts Receivable | 10.7 | 7.8 | 10.6 | 8.5 | 5.5 | 7.0 | 5.1 | 6.0 | 3.3 | 3.7 | 3.7 | 2.6 | 2.7 | 4.9 | 2.0 | 1.9 | 3.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 8,693.0 | 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 | -51.2 | 0.0 | 0.0 | 30.8 | 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 Current Assets | 51.2 | 156.0 | 19.3 | 74,343.0 | 58.4 | 25.8 | 29.7 | 68.1 | 6,974.7 | 12,601.0 | 5,636.2 | 4,357.6 | 5,865.8 | 3,038.4 | 3,015.1 | 12,401.8 | 6,826.4 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 200.8 | 131.6 | 148.2 | 147.6 | 84.6 | 32.2 | 8.7 | 21.4 | 19.3 | 22.0 | |
| 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 | 200.8 | 131.6 | 148.2 | 147.6 | 84.6 | 32.2 | 8.7 | 21.4 | 19.3 | 22.0 | |
| Accounts Receivable | 8.9 | 8.3 | 7.8 | 7.8 | 10.4 | 11.2 | 10.6 | 9.6 | 8.4 | 8.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 210.1 | 139.9 | 156.0 | 155.4 | 95.0 | 43.5 | 19.3 | 31.0 | 27.7 | 30.2 |
| 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 | 1,138.8 | 978.1 | 1,138.8 | 972.6 | 817.6 | 554.3 | 485.6 | 402.0 | 342.7 | 292.7 | 284.0 | 240.5 | 205.8 | 155.1 | 95.4 | 80.0 | 89.4 | |
| Other Long-Term Assets | -1,138.8 | 57.5 | 33.1 | -1,078.2 | -817.6 | -554.3 | -485.6 | -402.0 | -342.7 | -292.7 | -284.0 | -240.5 | -205.8 | -155.1 | -95.4 | -80.0 | -89.4 | |
| Total Long-Term Assets | 1,140.0 | 1,035.5 | 1,171.9 | 972.6 | 817.6 | 554.3 | 485.6 | 402.0 | 342.7 | 292.7 | 284.0 | 240.5 | 205.8 | 155.1 | 95.4 | 80.0 | 89.4 | |
| Total Assets | 1,191.2 | 1,191.5 | 1,191.2 | 1,078.2 | 876.2 | 592.2 | 530.9 | 470.7 | 360.3 | 318.7 | 295.0 | 263.6 | 219.2 | 174.4 | 125.5 | 98.8 | 96.9 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 995.3 | 968.3 | 978.1 | 960.1 | 1,040.7 | 1,095.6 | 1,138.8 | 1,114.0 | 1,098.9 | 1,084.1 | |
| Other Long-Term Assets | 0.0 | 94.1 | 57.5 | 104.4 | 79.0 | 62.8 | 33.1 | 26.7 | 29.7 | 31.9 | |
| Total Long-Term Assets | 995.3 | 1,062.4 | 1,035.5 | 1,064.5 | 1,119.7 | 1,158.3 | 1,171.9 | 1,140.7 | 1,128.6 | 1,116.0 | |
| Total Assets | 1,206.2 | 1,202.3 | 1,191.5 | 1,219.9 | 1,214.7 | 1,201.8 | 1,191.2 | 1,171.7 | 1,156.3 | 1,146.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.9 | 5.6 | 4.9 | 5.1 | 3.6 | 4.4 | 3.9 | 4.8 | 3.9 | 3.6 | 3.3 | 2.6 | 1.7 | 0.7 | 0.1 | 5.0 | 0.0 | |
| Short-Term Debt | 54.9 | 0.0 | 0.0 | 0.0 | 306,914.6 | 119,332.6 | 382,000.0 | 130,153.3 | 72,134.1 | 71,761.0 | 60,098.5 | 46,452.4 | 48,300.0 | 0.0 | 20.0 | 4.5 | 0.0 | |
| Other Current Liabilities | -4.9 | 0.0 | 0.0 | -5.1 | -3.6 | -4.4 | -3.9 | -4.8 | -3.9 | -3.6 | -3.3 | -2.6 | -1.7 | -0.7 | -20.1 | -9.5 | 0.0 | |
| Current Liabilities | 4.9 | 5.6 | 4.9 | 482,893.0 | 3.6 | 4.4 | 3.9 | 4.8 | 72,134.1 | 71,761.0 | 60,098.5 | 46,452.4 | 48,300.0 | 0.7 | 20.1 | 9.5 | 0.0 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.9 | 12.9 | 5.6 | 8.4 | 5.5 | 6.3 | 4.9 | 6.7 | 5.2 | 6.4 | |
| 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 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 11.2 | 12.9 | 5.6 | 8.4 | 5.5 | 6.3 | 4.9 | 6.7 | 5.2 | 6.4 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 803.7 | 781.8 | 803.7 | 678.6 | 498.9 | 274.0 | 204.9 | 277.2 | 206.5 | 181.5 | 160.7 | 132.1 | 98.3 | 60.3 | 0.0 | 0.0 | 37.0 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 3.8 | 0.0 | 0.0 | 2,816.6 | 1,249.0 | 1,922.7 | 0.0 | 739.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 821.0 | 798.9 | 821.0 | 731.2 | 520.5 | 288.0 | 226.6 | 289.8 | 216.6 | 191.4 | 169.9 | 141.0 | 104.3 | 65.7 | 28.1 | 12.7 | 41.5 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 623.4 | 780.6 | 781.8 | 823.8 | 822.6 | 814.6 | 803.7 | 793.6 | 776.7 | 789.6 | |
| 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 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 795.7 | 805.9 | 798.9 | 845.1 | 842.6 | 833.9 | 821.0 | 812.1 | 794.2 | 808.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | -0.9 | -20.3 | -0.9 | 25.1 | 27.7 | -0.7 | 14.8 | -22.7 | -27.9 | -27.7 | -26.2 | -23.9 | -29.6 | -24.5 | -13.9 | -8.9 | -2,846.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.0 | -45.0 | -63.0 | -64.0 | -62.0 | -71.0 | -66.0 | -48.9 | -37.5 | -72.9 | |
| Total Common Equity | 370.2 | 392.7 | 370.2 | 347.0 | 355.8 | 304.2 | 304.3 | 180.9 | 143.7 | 127.3 | 125.1 | 122.6 | 114.9 | 108.7 | 97.4 | 86.1 | 55.5 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -23.8 | -25.3 | -20.3 | -2.4 | -1.0 | -4.2 | -0.9 | 2.8 | 16.2 | 16.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 410.5 | 396.4 | 392.7 | 374.9 | 372.1 | 367.9 | 370.2 | 359.6 | 362.1 | 337.5 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 803.7 | 781.8 | 803.7 | 711.1 | 498.9 | 274.0 | 204.9 | 277.2 | 206.5 | 181.5 | 160.7 | 132.1 | 98.3 | 60.3 | 20.0 | 4.5 | 37.0 | |
| Book Value | 370.2 | 392.7 | 370.2 | 347.0 | 355.8 | 304.2 | 304.3 | 180.9 | 143.7 | 127.3 | 125.1 | 122.6 | 114.9 | 108.7 | 97.4 | 86.1 | 55.5 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 410.5 | 396.4 | 392.7 | 374.9 | 372.1 | 367.9 | 370.2 | 359.6 | 362.1 | 337.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.9 | 28.1 | 8.9 | 24.7 | 45.7 | 14.8 | 55.7 | 18.5 | 17.7 | 11.4 | 11.6 | 11.0 | 8.7 | 14.6 | 13.3 | 17.0 | -10.5 | |
| Depreciation & Amortization | 5,171.2 | 5.0 | 0.0 | 4,418.5 | 4,418.5 | 3,211.8 | 2,751.3 | 1,141.0 | 990.0 | 829.5 | 913.8 | 929.8 | 903.3 | 482.3 | 674.7 | 397.2 | 10.2 | |
| 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 | -6.2 | 1.8 | -6.2 | -6.8 | 10.5 | -10.5 | 9.2 | -1.1 | 0.6 | 1.5 | 12.3 | -13.8 | 11.6 | 7.8 | -21.3 | 4.2 | 1.5 | |
| Change In Accounts Receivable | -1.8 | 3.0 | -1.8 | 7,325.2 | -7,250.9 | 8,517.9 | -2,564.4 | 4,540.3 | 253.0 | 1,186.8 | -300.0 | 0.0 | 1,817.1 | -1,757.6 | -59.5 | 1.8 | 0.0 | |
| Change In Accounts Payable | 432.3 | -1.7 | -3.7 | 23.8 | -751.0 | 727.9 | -1,139.3 | 1,221.1 | 215.5 | 0.0 | 73.1 | 10.6 | 389.5 | -269.9 | 0.0 | -0.2 | 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 | -14.0 | 162.6 | -160.0 | -4,566.8 | -4,677.8 | -3,278.4 | -2,831.4 | -1,198.4 | -1,039.1 | -835.7 | -956.3 | -963.5 | -953.2 | -541.5 | -689.4 | -390.0 | 20.0 | |
| Cash from Operations | -125.0 | 0.0 | 0.0 | -130.4 | -203.1 | -62.3 | -15.1 | -40.0 | -30.8 | 6.7 | -18.6 | -36.6 | -29.5 | -36.8 | -22.7 | 28.3 | 21.2 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.0 | 0.0 | 0.0 | -19.9 | 0.0 | 13.3 | 6.6 | 5.3 | -4.1 | 7.9 | |
| Depreciation & Amortization | 1,112.0 | 1,247.8 | 1,254.3 | 3,400.4 | 0.0 | 0.0 | 1.2 | 1.3 | 0.0 | 0.0 | |
| 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 | -1.1 | -6.4 | 7.2 | -3.6 | 3.3 | 1.4 | 0.6 | -2.8 | -1.4 | -1.6 | |
| Change In Accounts Receivable | -0.3 | -0.6 | -0.5 | 0.0 | 2.6 | 0.8 | 0.7 | -1.0 | -1.2 | -0.2 | |
| Change In Accounts Payable | -1.2 | -4.5 | 7.5 | -2.6 | -0.8 | 0.0 | 0.0 | -0.5 | -1.0 | -0.4 | |
| 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 | -898.7 | -1,227.1 | -1,279.3 | -3,475.6 | 109.3 | 56.4 | 43.7 | 7.4 | -13.4 | -13.1 | |
| 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 | 0.0 | |
| Investments | -139,925.2 | -28,993.5 | -246,100.9 | -122,081.1 | -302,309.6 | -220,783.8 | -229,996.7 | -378,523.3 | -107,697.2 | -154,519.4 | -109,191.3 | -104,872.3 | -121,074.0 | -71,595.6 | -38,678.9 | -9,014.0 | 0.0 | |
| Sales of Investment | 11,086.4 | 139,635.3 | 30,271.0 | 124,326.4 | 247,233.4 | 142,702.3 | 210,110.1 | 179,863.6 | 66,312.0 | 161,551.5 | 68,174.1 | 73,257.3 | 71,606.7 | 21,487.7 | 33,568.1 | 31,974.8 | 0.0 | |
| 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 | 0.0 | |
| Cash from Investing | -128,838.8 | 0.0 | 0.0 | 2,245.4 | -55,076.3 | -78,081.5 | -19,886.6 | -198,659.7 | -41,385.1 | 7,032.2 | -41,017.1 | -31,615.0 | -49,467.3 | -50,108.0 | -5,110.8 | 22,960.8 | 0.0 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -72,054.3 | -52.2 | -50,085.5 | 10,392.0 | -84.4 | -2,584.4 | -39,301.1 | -43.2 | -35.6 | -27.5 | |
| Sales of Investment | 55,951.7 | 29.9 | 65,066.2 | 3,792.8 | 160.4 | 60,139.8 | 75,702.7 | 11.0 | 2.1 | 6.0 | |
| 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 | -81.4 | 0.0 | 0.0 | 217.8 | -155.5 | -33.0 | -94.7 | -33.3 | -34.8 | -61.8 | -20.2 | -13.7 | -28.3 | -15.3 | -4.5 | -52.5 | -22.1 | |
| Debt Issued | 173.9 | -21.9 | 92.5 | 430.0 | 380.3 | 102.2 | 22.4 | 103.9 | 59.8 | 82.5 | 48.8 | 47.5 | 66.3 | 55.6 | 20.0 | 20.0 | 59.1 | |
| Issuance of Common Stock | 154.8 | 0.0 | 0.0 | 0.0 | 26.8 | 100.7 | 85.9 | 32.2 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | |
| Repurchase of Common Stock | -2,157.6 | 0.0 | -2.2 | -10.8 | -2.5 | -3.6 | 0.0 | 0.0 | 0.0 | -3.3 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Dividends Paid | -32.1 | 0.0 | 0.0 | -22.7 | -18.2 | -11.3 | -17.0 | -12.0 | -9.0 | -6.8 | -7.9 | -1.4 | -2.5 | -3.3 | -2.0 | -1.2 | -2.1 | |
| Other Financing Activities | 60.5 | 0.0 | 0.0 | -10.7 | 375.5 | 0.0 | 18.3 | 101.4 | 58.4 | 80.2 | 47.7 | 50.3 | 63.5 | 54.2 | 19.8 | 18.0 | 0.0 | |
| Cash from Financing | 101.6 | 0.0 | 0.0 | 173.6 | 226.1 | 52.8 | -7.5 | 88.3 | 22.5 | 8.3 | 19.2 | 35.2 | 32.7 | 35.6 | 13.3 | -20.9 | -24.2 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 623.4 | -157.2 | -1.2 | -42.0 | 1.2 | 8.0 | 10.9 | 10.0 | 16.9 | -12.9 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -55.6 | 164.2 | -55.6 | 43.2 | 23.0 | -9.5 | -22.6 | 48.3 | -8.3 | 15.1 | 0.6 | -1.4 | 3.1 | -1.2 | -9.4 | 7.4 | -3.0 | |
| Closing Cash Balance | 40.5 | 204.7 | 40.5 | 96.1 | 52.9 | 29.9 | 39.5 | 62.1 | 13.8 | 22.1 | 2.4 | 1.9 | 3.3 | 0.1 | 1.3 | 10.7 | 3.4 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -31.2 | -23.5 | 19.6 | -45.4 | 88.2 | 68.7 | 52.8 | -6.5 | -1.4 | -4.7 | |
| Closing Cash Balance | 169.6 | 200.8 | 224.3 | 204.7 | 250.2 | 162.0 | 93.3 | 40.5 | 47.0 | 48.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -125.0 | 197.5 | -157.2 | -130.4 | -203.1 | -62.3 | -15.1 | -40.0 | -30.8 | 6.7 | -18.6 | -36.6 | -29.5 | -36.8 | -22.7 | 28.3 | 21.2 | |
| Real Free Cash Flow | -125.0 | 197.5 | -157.2 | -130.4 | -203.1 | -62.3 | -15.1 | -40.0 | -30.8 | 6.7 | -18.6 | -36.6 | -29.5 | -36.8 | -22.7 | 28.3 | 21.2 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.5 | 3.0 | 32.3 | -19.9 | 94.2 | 71.1 | 52.1 | 11.5 | -18.6 | -7.1 | |
| Real Free Cash Flow | 7.5 | 3.0 | 32.3 | -19.9 | 94.2 | 71.1 | 52.1 | 11.5 | -18.6 | -7.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.1 | 9.5 | 4015 |
| P/S | 3.5 | 5.9 | 1030.4 |
| P/B | 0.9 | 0.8 | 925.3 |
| P/FCF | 15.3 | -0.6 | 432199.1 |
| Market cap | $0.3 | $0.3 |
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 % | 45.7 % | 0 % |
| Debt to Income | 1617.4 % | 36164.2 % | 0 % |
| Debt to Free cash flow | 2719.9 % | 307.3 % | 0 % |
| Interest expense percentage | 120.5 % | 40.9 % | 120.5 % |
| Current ratio | 18.8 | 25304.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.4 % | 8.5 % | 0 % |
| ROA | 3.2 % | 4.5 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 14375.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.2 % | 3955.7 % | 99.9 % |
| Operating margin | 40.5 % | -788.4 % | 98.5 % |
| Net margin | 37.9 % | 63.6 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 751.4 % | 0 % |
| Dividend payout percentage | 0 % | 4580.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 16.1 mil | 7.5 mil |
| Employee count | 0.0 tis | 0.0 tis |
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