Ostatní
Návod 
Seritage Growth Properties
SRG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-22%
ROA
-13%
PE
-2
PS
8
Cena 1R
2-5
⌀ Cena
3.40
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-03-2026
Poslední dividenda
Profil
Seritage Growth Properties je veřejně obchodovaný, samospravovaný a samospravovaný REIT se 166 plně vlastněnými nemovitostmi a 29 nekonsolidovanými nemovitostmi v celkové hodnotě přibližně 30,4 milionu čtverečních stop prostoru ve 44 státech a Portoriku. Společnost byla založena s cílem odblokovat podkladovou hodnotu nemovitostí vysoce kvalitního retailového portfolia, které získala od společnosti Sears Holdings v červenci 2015. Posláním společnosti je vytvářet a vlastnit revitalizované nákupní, stravovací, zábavní a smíšené destinace, které poskytují obohacené zkušenosti pro spotřebitele a místní komunity a vytvářejí dlouhodobou hodnotu pro naše akcionáře.
Sektor
Real Estate
Odvětví
REIT - Retail
Počet zaměstnanců
7
Založení
2015-07-06
Podobné společnosti
$ 7.79
- $ 0.03
$ 8.84
- $ 0.19
$ 13.42
+ $ 0.04
$ 15.38
+ $ 0.01
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 18.2 | 18.2 | 17.6 | 20.6 | 107.1 | 116.7 | 116.5 | 168.6 | 214.8 | 241.0 | 248.7 | 113.6 | |
| Cost of Revenues | 16.4 | 16.4 | 20.3 | 27.4 | 65.7 | 80.3 | 77.9 | 80.7 | 71.2 | 65.4 | 65.2 | 6.3 | |
| Gross Profit | 1.8 | 1.8 | -2.7 | -6.8 | 41.3 | 36.4 | 38.6 | 87.9 | 143.6 | 175.7 | 183.5 | 107.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.2 | 4.8 | 4.7 | 4.6 | 4.4 | 3.3 | 4.2 | 5.8 | 9.2 | 5.0 | |
| Cost of Revenues | 4.4 | 4.2 | 3.9 | 3.9 | 4.6 | 5.2 | 6.6 | 5.1 | 7.4 | 5.8 | |
| Gross Profit | -0.3 | 0.6 | 0.7 | 0.7 | -0.2 | -2.0 | -2.4 | 0.7 | 1.8 | -0.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 46.0 | 47.6 | 41.9 | 28.8 | 39.2 | 34.8 | 27.9 | 17.5 | 32.3 | |
| Depreciation & Amortization | 6.3 | 6.3 | 13.3 | 14.5 | 41.1 | 51.2 | 96.0 | 104.6 | 226.7 | 262.2 | 177.1 | 65.9 | |
| Total Operating Expenses | 31.9 | 31.9 | 43.1 | 46.0 | 88.7 | 93.1 | 124.8 | 143.7 | 261.7 | 290.2 | 194.9 | 116.6 | |
| Operating Income | -30.2 | -30.2 | -45.8 | -55.0 | -81.7 | -56.7 | -85.8 | -67.0 | -118.1 | -114.6 | -30.4 | -9.4 |
| 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 | 15.6 | 8.0 | ||
| Depreciation & Amortization | 0.4 | 1.7 | 2.0 | 2.1 | 2.3 | 4.4 | 1.2 | 5.3 | 2.8 | 2.9 | ||
| Total Operating Expenses | 1.4 | 6.6 | 6.2 | 17.8 | 9.0 | 11.6 | 6.9 | 14.5 | 27.5 | 10.9 | ||
| Operating Income | -1.6 | -6.1 | -5.4 | -17.0 | -9.2 | -13.5 | -9.3 | -13.8 | -13.9 | -27.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.8 | 0.0 | 2.5 | 0.0 | 37.8 | 9.3 | 3.4 | 6.8 | 7.9 | 0.9 | 0.3 | 0.0 | |
| Interest Expense | 11.8 | 1.6 | 25.0 | 0.0 | 86.7 | 108.0 | 91.3 | 94.5 | 90.0 | 70.1 | 63.6 | -25.6 | |
| Other Expense | -38.0 | -38.0 | -106.2 | -99.9 | -37.9 | 17.9 | -66.9 | -23.4 | 85.7 | 63.3 | -15.8 | -28.5 | |
| IBT | -68.2 | -68.2 | -152.0 | -154.9 | -119.6 | -38.8 | -152.7 | -90.4 | -114.6 | -120.5 | -90.5 | -37.9 | |
| Income Tax Expense | 4.9 | 4.9 | 1.6 | 0.0 | 0.5 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | -0.9 | |
| Net Income | -69.4 | -73.1 | -153.5 | -154.9 | -120.1 | -39.0 | -153.0 | -90.6 | -73.5 | -73.8 | -51.6 | -22.3 |
| 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 | 0.9 | 0.9 | 1.2 | 0.0 | 0.7 | 1.4 | 0.0 | 2.0 | ||
| Interest Expense | 0.6 | 0.8 | 5.1 | 5.2 | 5.6 | 6.9 | 6.3 | 7.0 | 0.0 | 9.8 | ||
| Other Expense | -3.4 | -6.3 | -22.9 | -5.4 | -2.1 | -8.4 | -90.5 | -5.2 | 17.6 | 6.9 | ||
| IBT | -5.1 | -12.3 | -28.4 | -22.4 | -11.3 | -21.9 | -99.8 | -19.0 | 3.7 | -0.8 | ||
| Income Tax Expense | 4.9 | 0.1 | 0.1 | -0.2 | 0.0 | 0.1 | 1.5 | 0.0 | -0.1 | 0.1 | ||
| Net Income | -6.3 | -12.4 | -28.5 | -22.2 | -11.4 | -22.0 | -101.2 | -19.0 | 3.7 | -0.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.84 | $-2.42 | $-0.92 | $-3.99 | $-2.49 | $-2.07 | $-2.18 | $-1.64 | $-0.71 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.85 | $-2.42 | $-0.92 | $-3.99 | $-2.49 | $-2.07 | $-2.18 | $-1.64 | $-0.71 | |
| Shares Outstanding | 56.3 | 56.3 | 56.3 | 56.2 | 49.7 | 42.4 | 38.3 | 36.4 | 35.6 | 33.8 | 31.4 | 31.4 | |
| Diluted Shares Outstanding | 56.3 | 56.3 | 56.3 | 56.2 | 49.7 | 42.4 | 38.3 | 36.4 | 35.6 | 33.8 | 31.4 | 31.4 |
| 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 | $0.04 | $-0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $-0.02 | ||
| Shares Outstanding | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.2 | 56.2 | 56.2 | ||
| Diluted Shares Outstanding | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 | 56.2 | 56.2 | 56.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 100.5 | 85.2 | 134.0 | 133.5 | 106.6 | 143.7 | 139.3 | 532.9 | 241.6 | 52.0 | 62.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 382.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 100.5 | 85.2 | 134.0 | 133.5 | 106.6 | 143.7 | 139.3 | 532.9 | 241.6 | 52.0 | 62.9 | |
| Accounts Receivable | 9.1 | 7.9 | 12.2 | 41.5 | 29.1 | 46.6 | 54.5 | 36.9 | 30.8 | 23.2 | 9.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | -13.6 | -9.9 | -19.3 | |
| Other Current Assets | -109.6 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 195.8 | 102.7 | 115.6 | |
| Total Current Assets | 196.8 | 105.6 | 146.2 | 652.7 | 152.9 | 208.3 | 210.0 | 582.4 | 454.6 | 167.9 | 168.9 |
| 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 | 51.5 | 71.8 | 94.3 | 85.2 | 85.6 | 100.5 | 130.8 | 149.7 | 98.9 | 124.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 51.5 | 71.8 | 94.3 | 85.2 | 85.6 | 86.7 | 130.8 | 149.7 | 98.9 | 124.9 | |
| Accounts Receivable | 7.2 | 7.2 | 7.6 | 7.9 | 8.5 | 9.1 | 9.9 | 12.2 | 20.6 | 22.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 262.1 | 270.9 | |
| Other Current Assets | 0.0 | 16.8 | 21.3 | 12.5 | 59.2 | 100.9 | 91.5 | 69.6 | 126.6 | 111.0 | |
| Total Current Assets | 58.7 | 95.8 | 123.1 | 105.6 | 153.3 | 196.8 | 216.2 | 215.8 | 246.1 | 258.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12.4 | 370.1 | 0.0 | 17.3 | 21.2 | 21.7 | 22.8 | 5.3 | 6.3 | 5.4 | 2.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.2 | 1.0 | 0.9 | 1.8 | 14.8 | 18.6 | 68.2 | 123.7 | 310.1 | 464.4 | 578.8 | |
| Long-Term Investments | 195.4 | 189.7 | 0.0 | 382.6 | 498.6 | 457.0 | 445.1 | 398.6 | 283.0 | 425.0 | 427.1 | |
| Other Long-Term Assets | 96.7 | 11.3 | 0.0 | 787.3 | 9.8 | 9.4 | 9.3 | 5.4 | 2.5 | 1,649.4 | 1,636.7 | |
| Total Long-Term Assets | 561.5 | 572.2 | 0.9 | 1,189.0 | 2,261.3 | 2,440.6 | 2,540.6 | 2,293.6 | 2,321.3 | 2,544.3 | 2,664.5 | |
| Total Assets | 758.3 | 677.8 | 973.9 | 1,841.7 | 2,414.1 | 2,648.9 | 2,750.6 | 2,876.1 | 2,775.8 | 2,712.2 | 2,833.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 356.5 | 473.4 | 560.7 | 529.0 | 591.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.2 | 0.2 | 0.9 | 0.9 | 1.5 | |
| Long-Term Investments | 0.0 | 165.9 | 176.1 | 189.7 | 199.3 | 195.4 | 199.8 | 196.4 | 208.7 | 301.5 | |
| Other Long-Term Assets | 0.0 | 313.0 | 349.5 | 381.4 | 381.3 | 9.5 | 86.3 | 68.3 | 560.6 | 606.9 | |
| Total Long-Term Assets | 0.9 | 479.9 | 526.6 | 572.2 | 581.7 | 561.5 | 698.3 | 758.1 | 770.2 | 909.9 | |
| Total Assets | 558.6 | 575.7 | 649.7 | 677.8 | 735.0 | 758.3 | 914.6 | 973.9 | 1,016.3 | 1,168.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 32.0 | 42.3 | 25.5 | 36.0 | 44.8 | 34.4 | 22.5 | 9.6 | 26.5 | 15.1 | |
| Short-Term Debt | 0.0 | 0.0 | 1.2 | 0.0 | 20.6 | 20.4 | 0.0 | 14.1 | 17.1 | 23.9 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 51.5 | 24.9 | 52.1 | 36.5 | 46.9 | 39.7 | 36.1 | 64.6 | |
| Current Liabilities | 36.6 | 32.0 | 43.4 | 81.9 | 88.0 | 123.3 | 79.2 | 104.1 | 81.1 | 88.5 | 79.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 21.2 | 27.3 | 32.0 | 36.2 | 35.9 | 40.1 | 42.3 | 55.2 | 55.4 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.9 | 0.0 | |
| Current Liabilities | 0.0 | 23.0 | 27.3 | 32.0 | 36.2 | 35.9 | 41.0 | 43.4 | 56.0 | 56.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 280.0 | 240.0 | 366.4 | 1,035.7 | 1,466.5 | 1,627.5 | 1,606.2 | 1,598.1 | 1,345.5 | 1,166.9 | 1,142.4 | |
| Capital Leases | 0.7 | 0.0 | 7.6 | 5.9 | 27.2 | 28.6 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 5.2 | 2.9 | -9.3 | -0.8 | 13.7 | 0.0 | |
| Total Liabilities | 316.6 | 272.0 | 410.7 | 1,119.1 | 1,569.3 | 1,766.2 | 1,707.2 | 1,725.6 | 1,455.0 | 1,287.9 | 1,263.3 |
| 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 | 0.0 | 200.0 | 240.0 | 240.0 | 280.0 | 280.7 | 330.8 | 360.8 | 400.0 | 550.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | |
| 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 | 219.5 | 223.0 | 267.3 | 272.0 | 316.2 | 316.6 | 371.0 | 410.7 | 456.0 | 606.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Retained Earnings | -923.0 | -958.8 | -800.3 | -640.5 | -553.8 | -528.6 | -418.7 | -344.1 | -229.8 | -121.3 | -38.1 | |
| Comprehensive Income | 1,185.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -139.5 | -89.9 | -29.1 | |
| Total Common Equity | 440.5 | 404.5 | 562.0 | 720.5 | 687.7 | 649.0 | 731.4 | 780.8 | 886.7 | 804.6 | 886.7 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | -1,025.6 | -1,011.9 | -982.2 | -958.8 | -946.2 | -923.0 | -820.6 | -800.3 | -802.8 | -800.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.6 | 0.0 | 631.3 | |
| Total Common Equity | 337.7 | 351.4 | 381.1 | 404.5 | 417.5 | 440.5 | 542.4 | 562.0 | 559.2 | 560.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 280.7 | 240.0 | 367.6 | 1,035.7 | 1,466.5 | 1,627.5 | 1,606.2 | 1,598.1 | 1,345.5 | 1,166.9 | 1,142.4 | |
| Book Value | 441.7 | 405.8 | 563.2 | 722.6 | 844.8 | 882.7 | 1,043.4 | 1,150.5 | 1,320.9 | 1,424.3 | 1,570.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | |
| Book Value | 337.7 | 351.4 | 381.1 | 404.5 | 417.5 | 440.5 | 542.4 | 562.0 | 559.2 | 560.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -117.4 | -68.2 | -153.5 | -154.9 | -120.1 | -39.0 | -153.0 | -90.6 | -114.9 | -120.8 | -91.0 | -22.3 | |
| Depreciation & Amortization | 12.3 | 6.3 | 13.1 | 14.5 | 41.3 | 51.4 | 94.2 | 104.1 | 225.9 | 261.5 | 176.4 | 65.9 | |
| Stock-Based Compensation | 2.4 | 0.2 | 1.5 | 2.7 | 2.8 | 1.9 | -3.0 | 6.8 | 7.5 | 7.0 | 1.1 | 0.9 | |
| Change Working Capital | 9.0 | 0.0 | -7.0 | 7.1 | -29.2 | -33.6 | 30.4 | -10.6 | 5.0 | -34.1 | 1.0 | -9.2 | |
| Change In Accounts Receivable | 12.4 | 0.0 | 5.1 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | |
| Change In Accounts Payable | -6.2 | 6.1 | -13.1 | -11.4 | -21.3 | -35.8 | 20.8 | -8.0 | 15.1 | -21.5 | 12.1 | 21.6 | |
| Change In Inventories | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -137.8 | |
| Other Non-cash Items | 239.9 | 26.8 | 92.4 | 77.6 | -12.7 | -1.6 | 5.4 | -15.2 | 13.1 | 5.0 | -7.5 | -17.6 | |
| Cash from Operations | 106.9 | 0.0 | 0.0 | -53.1 | -117.9 | -136.0 | -47.3 | -57.7 | 54.9 | 69.6 | 92.4 | 17.7 |
| 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 | -5.1 | -12.4 | -28.5 | -22.2 | -11.4 | -22.0 | -101.2 | -19.0 | 3.7 | -0.9 | |
| Depreciation & Amortization | 0.5 | 1.7 | 2.0 | 2.1 | 2.2 | 4.4 | 1.3 | 5.3 | 2.8 | 3.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.5 | 0.6 | 0.7 | 0.6 | |
| Change Working Capital | 3.7 | -3.5 | -4.0 | 7.7 | -4.2 | -2.0 | 2.4 | -3.3 | 6.1 | 3.8 | |
| Change In Accounts Receivable | 0.5 | 0.2 | 0.4 | 0.1 | -0.1 | 0.6 | 0.2 | 4.4 | 7.7 | 0.2 | |
| Change In Accounts Payable | 3.2 | 0.7 | -2.8 | 5.1 | -7.9 | 2.1 | 0.0 | -10.0 | -5.3 | 6.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | -0.2 | |
| Other Non-cash Items | -0.3 | 1.8 | 18.5 | 3.0 | -0.6 | 3.7 | 89.6 | 16.6 | 132.2 | 1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.5 | -10.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 506.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -243.1 | -66.2 | -11.0 | |
| Acquisitions | 88.7 | 0.0 | 0.2 | 0.0 | 30.2 | -38.6 | -43.3 | -54.2 | -27.0 | 219.4 | -9.0 | -2,630.0 | |
| Investments | -57.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 188.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 24.8 | 0.0 | 0.0 | 732.9 | 555.9 | 299.4 | 86.2 | -245.3 | -92.5 | 50.9 | 22.4 | -89.4 | |
| Cash from Investing | 131.1 | 0.0 | 0.0 | 732.9 | 586.1 | 260.7 | 42.9 | -299.5 | -119.5 | 27.2 | -52.8 | -2,730.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 645.6 | -138.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 2.9 | 0.1 | -2.9 | 0.1 | 91.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | 25.7 | 0.0 | -15.4 | -19.6 | -12.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 38.7 | -83.0 | 0.0 | 44.3 | -45.6 | 151.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.3 | -91.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.1 | 138.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -270.0 | 0.0 | 0.0 | -670.0 | -432.1 | -160.0 | 0.0 | 0.0 | -1,355.6 | -135.6 | 0.0 | -0.9 | |
| Debt Issued | 0.8 | 240.0 | -127.6 | 1.9 | 1.2 | -1.0 | 21.4 | 8.1 | 1,608.1 | 314.3 | 24.4 | 1,143.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,600.0 | 70.0 | 0.0 | 1,644.0 | |
| Repurchase of Common Stock | -0.3 | 0.0 | -0.6 | -0.3 | 0.0 | -0.3 | -0.1 | -3.5 | -1.8 | 310.0 | 0.0 | 1,644.0 | |
| Dividends Paid | -4.9 | 0.0 | 0.0 | -4.9 | -4.9 | -4.9 | -4.9 | -22.9 | -39.7 | -34.2 | -39.4 | -27.9 | |
| Other Financing Activities | -69.9 | 0.0 | 0.0 | 0.1 | 0.0 | 4.0 | 20.4 | -10.1 | -22.7 | -29.3 | -11.1 | -483.7 | |
| Cash from Financing | -275.2 | 0.0 | 0.0 | -675.1 | -437.0 | -161.2 | 15.4 | -36.4 | 180.2 | 180.8 | -50.5 | 2,775.6 |
| 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 | 0.0 | -150.0 | |
| Debt Issued | 0.0 | -200.0 | -40.0 | 240.0 | -40.0 | 280.0 | -50.8 | -30.0 | -39.2 | 0.0 | |
| 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 | -0.6 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -1.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.9 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.5 | -151.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -37.2 | -35.4 | -52.0 | 4.8 | 31.2 | -36.5 | 11.0 | -393.6 | 115.6 | 277.6 | -10.8 | 62.9 | |
| Closing Cash Balance | 100.5 | 62.3 | 97.7 | 149.7 | 144.9 | 113.8 | 150.3 | 139.3 | 532.9 | 417.2 | 52.0 | 62.9 |
| 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 | -20.3 | -27.0 | 9.4 | -0.5 | -2.3 | -30.2 | -18.9 | 34.9 | -22.9 | |
| Closing Cash Balance | 62.3 | 59.9 | 80.1 | 107.1 | 97.7 | 98.2 | 100.5 | 130.8 | 149.7 | 114.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 613.7 | -34.9 | -53.5 | -786.0 | -117.9 | -136.0 | -47.3 | -57.7 | 54.9 | -173.5 | 26.2 | 6.7 | |
| Real Free Cash Flow | 611.2 | -35.1 | -55.0 | -788.7 | -120.7 | -137.9 | -44.3 | -64.5 | 47.4 | -180.5 | 25.2 | 5.7 |
| 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 | -1.2 | -12.5 | -12.0 | -9.2 | -13.9 | -15.5 | -7.5 | -16.6 | 787.1 | -149.3 | |
| Real Free Cash Flow | -1.2 | -12.5 | -12.0 | -9.4 | -14.0 | -15.8 | -8.0 | -17.3 | 786.4 | -149.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.2 | -17 | 150.4 |
| P/S | 8.4 | 7.6 | 12.2 |
| P/B | 0.5 | 0.8 | 20.2 |
| P/FCF | -4.4 | 0.3 | 49.1 |
| Market cap | $0.2 | $0.4 |
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 % | 48.1 % | 0 % |
| Debt to Income | 0 % | -1908.3 % | 0 % |
| Debt to Free cash flow | 0 % | -17 % | 0 % |
| Interest expense percentage | -39.1 % | 16.1 % | 24.3 % |
| Current ratio | 0 | 3.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -20.6 % | -14 % | 0 % |
| ROA | -12.4 % | -5.6 % | 0 % |
| CapEx to Revenue | 0 % | 158.3 % | 0.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,600,571.4 | 3000230.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 9.9 % | 37.7 % | 68.6 % |
| Operating margin | -205.1 % | -106.6 % | 70.1 % |
| Net margin | -404.4 % | -154.5 % | 80.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | -29.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 56.3 mil | 42.4 mil |
| Employee count | 0.0 tis | 0.0 tis |
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