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Shake Shack Inc.

SHAK

Valuace

Růst

Zdraví

Cena

$ 94.16

--1.65 (-1.64%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

3.8B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

73-145

⌀ Cena

103.43

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

26-02-2026

Poslední dividenda

Profil

Shake Shack Inc. vlastní, provozuje a uděluje licence Shake Shack restaurants (Shacks) ve Spojených státech a mezinárodně. Shacks nabízí hamburgery, párky v rohlíku, kuře, hranolky, třesavky, mražený pudink, pivo, víno a další produkty. K 29. prosinci 2021 provozovala 369 Shacků, včetně 218 domácích Shacků provozovaných společností, 25 domácích licencovaných Shacků a 126 mezinárodních licencovaných Shacků. Shake Shack Inc. byla založena v roce 2001 a sídlí v New Yorku.

Sektor

Consumer Cyclical

Odvětví

Restaurants

Počet zaměstnanců

12826

Založení

2015-01-30

Adresa

225 Varick Street

CEO

Robert M. Lynch

Web

www.shakeshack.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues	1,445.3	1,445.3	1,252.6	1,087.5	900.5	739.9	522.9	594.5	459.3	358.8	268.5	190.6	118.5	82.5	57.0
Cost of Revenues	1,185.5	1,185.5	678.7	689.1	518.9	433.4	310.1	329.0	248.2	190.1	139.3	98.8	64.2	44.0	31.2
Gross Profit	259.8	259.8	573.9	398.4	381.5	306.5	212.7	265.5	211.1	168.7	129.2	91.8	54.3	38.5	25.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	400.5	367.4	356.5	320.9	328.7	316.9	316.5	290.5	286.2	276.2
Cost of Revenues	636.6	191.5	184.7	172.7	173.7	171.6	171.7	161.8	264.2	153.4
Gross Profit	-236.1	175.9	171.8	148.2	155.0	145.3	144.8	128.7	22.1	122.8

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
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
Selling General & Admin Expenses	0.0	0.0	0.0	127.7	187.3	145.2	115.8	114.1	85.4	67.2	52.4	53.0	27.9	19.3	12.0
Depreciation & Amortization	106.6	106.6	104.6	93.0	74.3	59.0	50.2	44.0	29.0	21.7	14.5	10.2	5.8	3.5	2.2
Total Operating Expenses	190.3	174.0	570.9	472.3	406.0	320.7	246.4	238.5	178.5	134.3	101.3	85.0	51.0	32.5	21.1
Operating Income	69.5	85.8	3.0	5.9	-20.3	-14.1	-34.5	25.7	31.7	33.8	27.8	6.8	3.1	5.9	4.7

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	17.3	51.2
Depreciation & Amortization	24.8	27.6	27.1	27.1	26.4	26.3	26.0	26.0	25.0	23.6
Total Operating Expenses	-261.8	157.4	149.4	145.4	144.8	163.3	134.0	128.7	17.3	116.6
Operating Income	25.7	18.5	22.4	2.8	10.2	-18.0	10.8	0.0	4.7	5.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
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	0.0	0.0	0.0
Interest Expense	5.4	2.2	2.0	1.7	1.5	1.6	0.8	0.4	2.4	1.6	0.4	0.3	0.4	0.0	0.0
Other Expense	3.1	-13.1	11.2	11.1	-3.9	-3.2	-11.0	1.8	0.6	127.5	1.0	0.0	-0.1	0.0	-0.2
IBT	72.6	72.6	14.2	17.0	-24.3	-17.3	-45.5	27.5	30.8	160.3	28.5	6.4	2.8	5.9	4.5
Income Tax Expense	22.9	22.9	3.4	-4.0	1.7	-7.2	0.1	3.4	8.9	153.4	6.4	3.3	0.7	0.5	0.4
Net Income	45.7	45.7	10.2	20.3	-26.0	-10.1	-45.5	19.8	15.2	-2.3	12.4	-8.8	2.1	5.4	4.1

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	1.0	1.2
Interest Expense	3.8	0.5	0.5	0.6	0.5	0.5	0.5	0.5	0.5	0.4
Other Expense	-4.2	2.6	2.3	2.4	2.7	3.0	2.8	2.7	-3.2	3.0
IBT	21.5	21.1	24.7	5.3	12.9	-15.0	13.6	2.7	1.5	8.7
Income Tax Expense	8.5	7.4	6.2	0.7	3.6	-3.9	3.2	0.5	-5.3	0.5
Net Income	11.8	12.5	17.1	4.2	8.7	-10.2	9.7	2.0	7.2	7.6

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS	$0.00	$0.00	$0.00	$0.51	$-0.66	$-0.26	$-1.23	$0.63	$0.54	$-0.09	$0.54	$-0.65	$0.19	$4.33	$3.30
EPS Diluted	$0.00	$0.00	$0.00	$0.46	$-0.66	$-0.26	$-1.23	$0.61	$0.52	$-0.09	$0.53	$-0.65	$0.19	$4.33	$3.30
Shares Outstanding	40.2	40.2	39.8	39.4	39.2	39.1	37.1	31.4	28.3	25.9	23.0	13.6	11.2	1.3	1.3
Diluted Shares Outstanding	41.8	41.8	44.2	43.9	39.2	39.1	37.1	32.3	29.2	25.9	23.4	13.6	11.2	1.3	1.3

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	$0.17	$0.19
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.15	$0.19
Shares Outstanding	40.2	40.3	40.1	40.1	40.0	40.0	39.8	39.5	39.5	39.5
Diluted Shares Outstanding	41.8	41.9	41.9	41.9	41.9	40.0	41.5	41.3	43.9	44.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	301.8	320.7	224.7	230.5	302.4	146.9	37.1	24.8	21.5	11.6	70.8	2.7	13.1	16.0
Short Term Investments	2.6	0.0	68.6	80.7	80.0	36.9	36.5	62.1	63.0	62.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	304.4	320.7	293.2	311.2	302.4	183.8	37.1	24.8	21.5	11.6	70.8	2.7	13.1	16.0
Accounts Receivable	28.4	19.7	16.8	13.9	13.7	9.5	10.0	10.5	5.6	6.0	4.2	3.3	1.5	1.6
Inventory	5.2	6.0	5.4	4.2	3.9	2.9	2.2	1.7	1.3	0.8	0.5	0.5	0.3	0.2
Other Current Assets	7.7	21.8	20.2	14.7	89.8	7.1	38.4	2.0	1.8	3.5	3.3	1.5	0.3	0.2
Total Current Assets	345.7	368.2	334.4	344.0	409.7	203.2	87.7	101.1	93.2	83.9	78.9	7.9	15.2	18.0

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	357.8	336.8	312.9	320.7	310.9	301.8	260.2	224.7	190.0	203.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	2.6	24.6	68.6	95.0	91.5
Total Cash & ST Investments	357.8	336.8	312.9	320.7	310.9	304.4	284.8	293.2	285.0	295.2
Accounts Receivable	37.5	36.8	33.5	19.7	27.8	28.4	26.8	14.0	13.9	14.3
Inventory	6.3	6.0	5.3	6.0	5.1	5.2	5.1	5.4	4.6	4.7
Other Current Assets	13.2	11.2	12.8	21.8	10.2	7.7	9.6	21.8	19.8	15.3
Total Current Assets	414.8	390.8	364.6	368.2	354.0	345.7	326.2	334.4	323.2	329.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	964.8	976.2	929.3	834.5	736.7	642.9	589.3	261.9	187.1	136.3	93.0	70.1	37.9	25.1
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
Intangible Assets	0.0	2.0	1.9	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	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 Long-Term Assets	12.8	8.9	14.0	15.8	12.6	12.3	11.5	5.0	4.4	4.8	5.6	4.8	2.0	0.9
Total Long-Term Assets	1,316.1	1,328.8	1,271.4	1,150.9	1,047.9	942.2	880.6	509.4	377.4	454.3	300.6	75.0	40.0	26.1
Total Assets	1,661.8	1,697.0	1,605.9	1,494.9	1,457.6	1,145.3	968.3	610.5	470.6	538.2	379.5	83.0	55.2	44.1

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	1,066.2	1,030.9	1,005.0	976.2	964.5	964.8	947.9	929.6	923.4	885.5
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	2.0	0.0	0.0	0.0	1.9	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	0.0	0.0
Other Long-Term Assets	11.3	12.4	12.2	8.9	12.4	12.8	14.8	15.9	16.0	15.8
Total Long-Term Assets	1,412.4	1,384.2	1,362.9	1,328.8	1,321.4	1,316.1	1,292.6	1,271.4	1,241.6	1,203.3
Total Assets	1,827.2	1,775.0	1,727.5	1,697.0	1,675.4	1,661.8	1,618.8	1,605.8	1,564.9	1,532.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	18.6	23.6	22.3	20.4	19.9	23.5	14.3	12.5	8.2	6.9	6.8	6.4	2.4	1.2
Short-Term Debt	56.9	115.6	52.4	42.2	38.2	37.7	31.9	36.6	19.7	15.9	13.7	32.0	0.0	0.0
Other Current Liabilities	90.5	38.6	80.7	82.8	60.0	45.9	51.0	9.1	4.7	7.7	2.7	1.7	4.2	3.8
Current Liabilities	168.1	187.3	164.1	147.7	121.5	109.7	99.4	59.9	34.0	31.7	24.0	48.2	7.2	5.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	23.6	20.7	20.7	23.6	15.8	18.6	15.2	22.3	21.3	17.0
Short-Term Debt	66.3	123.5	120.1	115.6	59.1	56.9	54.3	52.4	50.8	49.1
Other Current Liabilities	126.3	50.4	47.7	38.6	93.1	84.3	82.8	80.7	74.6	78.4
Current Liabilities	225.4	204.1	190.6	187.3	175.8	168.1	161.1	164.1	152.2	150.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	246.2	749.8	718.9	671.8	648.0	347.3	308.6	20.8	14.5	2.0	0.3	0.3	0.3	0.0
Capital Leases	496.6	562.9	525.7	469.5	442.6	385.0	340.4	20.8	14.5	2.0	0.0	0.0	0.0	0.0
Def. Tax Liability	487.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.7	0.0
Total Liabilities	1,175.4	1,203.3	1,136.5	1,075.1	1,022.0	710.9	646.3	337.1	246.1	336.8	222.5	70.4	17.8	12.2

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	787.7	783.4	772.1	749.8	745.7	733.8	722.6	718.9	717.0	697.5
Capital Leases	606.5	590.4	572.2	562.9	558.3	544.5	531.0	464.8	511.0	495.1
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	447.7	-16.7	-16.7
Total Liabilities	1,291.9	1,256.0	1,230.0	1,203.3	1,196.4	1,175.4	1,146.5	1,136.8	1,122.9	1,101.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
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
Retained Earnings	28.5	27.0	16.8	-20.5	3.6	12.2	54.4	30.4	16.4	16.7	4.3	0.0	0.0	0.0
Comprehensive 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	0.0	0.0
Total Common Equity	462.4	470.0	443.4	395.1	435.6	407.3	322.0	273.5	224.5	201.4	157.0	12.6	37.4	31.9

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	60.9	48.4	31.2	27.0	18.3	28.5	18.8	16.4	-7.5	-15.1
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	509.0	494.1	473.3	470.0	456.1	462.4	446.4	443.1	416.4	406.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		799.7	865.4	771.3	714.1	686.2	385.0	340.4	20.8	14.5	2.0	0.3	32.3	0.3	0.0
Book Value		486.4	493.6	469.4	419.7	435.6	434.5	322.0	273.5	224.5	201.4	157.0	12.6	37.4	31.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		26.2	25.0	24.2	23.6	23.0	24.0	25.9	26.0	25.6	25.1
Book Value		509.0	494.1	473.3	470.0	456.1	462.4	446.4	443.1	416.4	406.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	26.6	49.7	10.2	21.0	-26.0	-10.1	-45.5	24.1	21.9	8.9	22.1	3.1	2.1	5.4	4.1
Depreciation & Amortization	119.1	108.8	104.6	93.0	74.3	60.2	50.2	40.7	29.0	21.7	14.5	10.2	5.8	3.5	2.2
Stock-Based Compensation	14.7	19.5	15.9	14.9	13.3	8.7	5.6	7.5	6.1	5.6	5.4	16.7	0.2	0.1	0.5
Change Working Capital	5.0	-67.4	-69.4	-58.0	-44.2	-44.1	-28.6	-17.5	25.9	14.6	13.2	11.7	5.3	3.8	4.9
Change In Accounts Receivable	-1.6	-9.5	-2.8	-3.0	9.1	-4.2	1.0	10.7	5.5	6.4	3.0	0.8	-1.8	0.0	-1.1
Change In Accounts Payable	3.5	-1.5	3.4	0.7	3.5	-6.5	4.6	4.2	3.2	1.2	0.8	0.2	1.2	1.2	-0.2
Change In Inventories	-0.5	-1.2	-0.6	-1.2	-0.3	-1.0	-0.7	-0.5	-0.5	-0.5	-0.3	0.0	-0.2	-0.1	0.0
Other Non-cash Items	169.5	95.2	110.9	70.3	62.6	54.0	57.0	41.0	1.6	-126.3	-0.4	0.3	0.3	0.1	0.1
Cash from Operations	212.4	0.0	0.0	132.1	76.7	58.4	37.4	89.9	85.4	70.9	54.3	41.3	13.6	12.9	11.7

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	13.0	13.7	18.5	4.5	8.7	-11.1	9.7	2.0	6.8	8.1
Depreciation & Amortization	26.9	27.6	27.1	27.1	26.4	26.3	26.5	26.0	43.0	23.6
Stock-Based Compensation	5.3	4.4	5.2	4.5	0.0	4.2	3.7	3.6	3.7	3.7
Change Working Capital	-16.0	-11.2	-13.0	-27.4	-22.0	-19.2	-8.5	-19.8	61.5	-28.2
Change In Accounts Receivable	-8.6	0.6	-2.9	1.4	-2.9	-0.8	-1.5	2.4	-3.0	0.4
Change In Accounts Payable	-0.9	1.6	0.1	-2.2	7.3	-2.8	2.7	-3.8	5.8	-1.1
Change In Inventories	-0.9	-0.3	-0.7	0.7	-0.9	0.0	-0.1	0.3	-0.8	0.1
Other Non-cash Items	26.4	23.0	22.7	23.0	28.9	47.2	20.6	18.9	0.5	17.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	99.8	28.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure	-137.4	-165.8	-135.5	-146.2	-142.6	-101.5	-69.0	-106.5	-87.5	-61.5	-54.4	-32.1	-28.5	-16.2	-11.0
Acquisitions	80.8	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-1.9	0.0	0.0	-94.7	-0.9	-47.4	-20.4	-1.2	-1.2	-7.9	-61.3	-2.4	0.0	0.0	0.0
Sales of Investment	93.5	0.0	69.4	108.6	0.0	4.0	20.0	27.0	2.1	7.5	0.9	0.0	0.0	0.0	0.0
Other Investing Activities	90.9	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-46.5	0.0	0.0	-132.3	-143.4	-144.9	-69.4	-80.7	-86.6	-61.9	-114.8	-34.5	-28.5	-16.2	-11.0

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	-59.2	-39.3	-38.1	-29.4	-34.7	-34.8	-32.9	-33.1	-33.1	-38.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80.8	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	-2.6
Sales of Investment	0.0	0.0	0.0	0.0	0.0	3.0	22.1	44.4	27.1	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.1	-2.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1	-40.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	-61.9	0.0	0.0	-3.3	-3.0	-2.7	-52.2	-1.9	-0.7	-0.3	-0.3	-36.0	0.0	0.0	-1.9
Debt Issued	121.4	865.4	94.0	60.5	30.8	303.9	96.8	321.5	7.0	12.8	2.0	4.0	32.0	0.3	1.9
Issuance of Common Stock	0.7	0.0	0.0	0.7	0.0	0.0	145.0	0.0	0.0	0.0	0.0	109.3	0.0	0.0	0.0
Repurchase of Common Stock	-6.3	0.0	0.0	-3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.0	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	0.0	-11.1	-27.1	0.0	0.0
Other Financing Activities	-6.0	0.0	0.0	-2.4	-2.2	244.7	49.0	5.1	5.2	1.2	1.5	-4.7	31.6	0.3	-0.2
Cash from Financing	-67.8	0.0	0.0	-5.7	-5.2	242.0	141.8	3.2	4.5	1.0	1.2	61.4	4.5	0.3	-2.2

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	-0.9	-0.9
Debt Issued	854.0	-53.0	14.8	26.8	60.6	14.1	13.8	17.4	4.0	17.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Repurchase of Common Stock	0.5	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.3
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	-0.1	-0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-59.1	-1.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		98.1	39.4	96.1	-5.9	-71.9	155.5	109.8	12.3	3.2	9.9	-59.2	68.2	-10.4	-3.0	-1.5
Closing Cash Balance		301.8	360.1	320.7	224.7	230.5	302.4	146.9	37.1	24.8	21.5	11.6	70.8	2.7	13.1	16.0

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		2.4	21.0	23.9	-7.8	9.8	9.0	41.6	35.6	34.6	-13.7
Closing Cash Balance		360.1	357.8	336.8	312.9	320.7	310.9	301.8	260.2	224.7	190.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		75.0	56.5	35.7	-14.0	-65.8	-43.1	-31.7	-16.7	-2.1	9.3	-0.1	9.1	-14.9	-3.3	0.6
Real Free Cash Flow		60.2	37.0	19.7	-28.9	-79.1	-51.8	-37.2	-24.2	-8.3	3.7	-5.5	-7.5	-15.1	-3.4	0.2

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		4.0	23.7	26.9	1.9	10.4	7.1	20.6	-2.4	66.6	-9.9
Real Free Cash Flow		-1.3	19.3	21.7	-2.7	10.4	2.9	16.9	-6.0	63.0	-13.6

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	94.9	37.9	175.5
P/S	3	4	49.3
P/B	8.1	7	466
P/FCF	117.3	-139.9	2246.9
Market cap	$3.8	$3.5

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	46.7 %	26.8 %	0 %
Debt to Income	1867.7 %	926.8 %	0 %
Debt to Free cash flow	2307.9 %	-563.7 %	0 %
Interest expense percentage	7.8 %	-1.8 %	0 %
Current ratio	1.8	2.3	0