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Urban Edge Properties

Valuace

Růst

Zdraví

Cena

$ 18.97

+0.31 (1.64%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

2.4B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

16-22

⌀ Cena

19.20

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

11-02-2026

Poslední dividenda

13-03-2026

Profil

Urban Edge Properties je NYSE kotovaný realitní investiční trust zaměřený na správu, pořizování, rozvoj a přestavbu maloobchodních nemovitostí v městských komunitách, především v newyorské metropolitní oblasti. Urban Edge vlastní 78 nemovitostí o celkové ploše 15,1 milionů čtverečních stop.

Sektor

Real Estate

Odvětví

REIT - Diversified

Počet zaměstnanců

109

Založení

2015-01-16

Adresa

888 Seventh Avenue

CEO

Jeffrey S. Olson

Web

www.uedge.com

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EPR

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$ 51.05

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FCPT

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EFC

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$ 13.42

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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	2011
Total Revenues	471.9	471.9	445.0	416.9	397.9	425.1	330.1	387.6	414.2	407.0	326.0	322.9	315.7	363.0	304.2	299.9
Cost of Revenues	431.2	431.2	147.4	255.1	136.2	132.4	116.2	124.2	137.9	110.6	96.7	99.9	101.8	86.1	89.3	86.0
Gross Profit	40.7	40.7	297.5	161.9	261.7	292.7	213.9	263.4	276.3	296.4	229.3	223.0	213.9	276.9	214.9	213.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	119.6	120.1	114.1	118.2	116.4	112.4	106.5	109.6	116.6	101.8
Cost of Revenues	109.9	108.5	99.3	113.5	38.1	36.1	35.7	37.5	70.3	32.8
Gross Profit	9.7	11.6	14.8	4.7	78.3	76.3	70.8	72.1	46.2	69.0

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
Selling General & Admin Expenses	0.0	0.0	0.0	37.1	55.5	52.0	62.3	52.7	46.4	41.3	37.5	42.2	28.1	36.0	30.8	37.0
Depreciation & Amortization	139.2	139.2	150.4	101.2	98.4	92.3	96.0	94.1	99.4	82.3	56.1	57.3	55.3	55.9	55.0	53.0
Total Operating Expenses	-85.7	-85.7	201.0	37.1	154.0	144.4	158.4	146.8	150.0	127.3	96.2	125.0	91.4	90.7	84.0	69.9
Operating Income	126.4	126.4	96.5	124.8	108.9	148.7	58.1	126.4	126.3	169.1	133.0	98.1	122.4	186.2	131.0	144.0

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	12.3	8.9
Depreciation & Amortization	32.5	36.8	32.6	37.2	37.5	34.7	42.1	39.5	31.5	26.9
Total Operating Expenses	-23.6	-22.9	-16.3	-23.0	50.6	47.5	52.2	50.7	9.2	8.9
Operating Income	33.3	34.5	31.0	27.7	27.6	28.8	18.7	21.4	37.1	60.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	2.8	2.8	2.7	3.0	1.1	0.4	2.6	9.8	8.3	2.2	0.7	0.2	0.0	0.0	0.0	0.0
Interest Expense	78.2	78.2	77.3	74.9	59.0	57.9	71.0	66.6	64.9	56.2	51.9	55.6	53.3	53.9	51.8	53.1
Other Expense	-26.3	-26.3	-18.7	152.9	-58.6	-39.8	0.6	-8.9	50.7	-42.5	15.6	-24.0	-8.6	-19.0	-6.0	-55.1
IBT	100.1	100.1	77.8	277.7	50.2	109.0	58.8	117.5	120.5	72.7	97.4	42.6	67.5	111.4	71.2	88.9
Income Tax Expense	2.6	2.6	2.4	17.8	2.9	1.1	-39.0	1.3	3.5	-0.3	0.8	1.3	1.7	2.1	1.4	1.4
Net Income	93.5	93.5	72.5	248.3	46.2	102.7	93.6	109.5	105.2	67.1	90.8	38.8	65.8	109.3	69.8	87.5

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	0.7	0.8	0.7	0.6	0.6	0.7	0.7	0.7	1.4	0.6
Interest Expense	19.6	19.4	19.5	19.8	18.4	18.4	20.9	19.6	22.5	17.9
Other Expense	-19.8	-18.3	30.4	-18.7	4.5	-18.9	13.9	-18.3	194.8	24.6
IBT	13.5	16.1	61.4	9.0	32.2	10.0	32.6	3.1	231.9	54.6
Income Tax Expense	0.7	0.6	0.6	0.6	0.7	0.5	0.5	0.7	0.0	-17.1
Net Income	12.4	14.9	58.0	8.2	30.1	9.1	30.8	2.6	221.2	71.7

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$2.11	$0.39	$0.88	$0.79	$0.91	$0.92	$0.62	$0.91	$0.39	$0.66	$1.10	$0.70	$0.88
EPS Diluted	$0.00	$0.00	$0.00	$2.11	$0.39	$0.88	$0.79	$0.91	$0.92	$0.61	$0.91	$0.39	$0.66	$1.10	$0.70	$0.88
Shares Outstanding	125.8	125.7	121.3	117.5	117.4	117.0	117.7	119.8	113.9	107.1	99.4	99.3	99.2	99.2	99.2	99.1
Diluted Shares Outstanding	130.7	125.9	121.4	117.6	121.6	121.4	117.9	119.9	114.1	118.4	99.8	99.3	99.2	99.2	99.2	99.1

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	$1.88	$0.61
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.88	$0.59
Shares Outstanding	125.8	125.7	125.7	125.5	124.9	123.4	118.9	118.1	117.5	117.5
Diluted Shares Outstanding	130.7	125.8	125.8	125.6	129.7	123.5	119.0	122.8	117.6	122.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	101.2	41.4	101.1	85.5	164.5	384.6	433.0	440.4	490.3	131.7	169.0	2.6	5.2	4.3
Short 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
Total Cash & ST Investments	101.2	41.4	101.1	85.5	164.5	384.6	433.0	440.4	490.3	131.7	169.0	2.6	5.2	4.3
Accounts Receivable	85.2	81.8	75.5	82.2	78.5	77.8	95.4	113.5	105.9	97.0	99.1	100.6	93.6	138.3
Inventory	0.0	0.0	0.0	43.3	0.0	7.1	6.6	27.4	3.3	23.8	15.1	0.0	0.0	0.0
Other Current Assets	-186.4	73.0	86.2	77.2	0.0	97.9	7.5	2.6	3.8	2.2	2.5	20.2	21.9	20.4
Total Current Assets	202.4	196.2	262.8	288.2	372.5	567.3	614.3	584.0	625.3	254.7	285.7	123.4	120.8	163.0

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	77.8	53.0	48.0	41.4	67.9	78.6	67.3	174.2	50.8	48.9
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	77.8	53.0	48.0	41.4	67.9	78.6	67.3	174.2	50.8	48.9
Accounts Receivable	62.9	87.5	88.9	61.2	80.6	85.2	76.4	75.5	83.3	82.3
Inventory	0.0	0.0	10.3	0.0	0.0	0.0	15.1	0.0	0.0	234.6
Other Current Assets	0.0	79.6	67.5	0.0	83.2	38.5	48.9	86.2	42.5	58.8
Total Current Assets	140.7	220.1	214.7	102.5	231.7	202.4	207.7	262.8	176.6	190.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	55.6	65.5	57.0	64.2	69.4	81.0	81.8	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
Intangible Assets	114.5	109.8	113.9	62.9	71.1	56.2	48.1	68.4	87.2	30.9	34.0	34.8	0.0	0.0
Long-Term Investments	-39.2	0.0	2.7	0.0	2,415.1	2,189.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	2,877.8	2,940.0	2,825.2	2,527.6	19.7	6.0	2,102.2	2,146.6	2,108.2	1,618.6	1,599.3	1,583.3	1,591.7	1,653.8
Total Long-Term Assets	3,033.3	3,115.3	3,017.0	2,689.2	2,612.7	2,372.2	2,232.1	2,215.0	2,195.5	1,649.5	1,633.2	1,618.1	1,629.2	1,694.0
Total Assets	3,235.7	3,311.5	3,279.8	2,977.4	2,985.1	2,939.6	2,846.4	2,799.0	2,820.8	1,904.1	1,918.9	1,741.5	1,750.0	1,857.1

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	60.5	64.8	66.5	65.5	2,798.6	2,845.6	53.4	57.0	60.1	61.9
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	87.3	0.0	0.0	109.8	105.9	114.5	0.0	113.9	54.8	57.4
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,756.6	2,539.9	2,539.7
Other Long-Term Assets	0.0	2,909.8	2,905.0	0.0	75.5	73.2	2,821.4	68.6	29.4	20.7
Total Long-Term Assets	147.8	3,093.5	3,097.3	175.3	2,980.0	3,033.3	3,006.3	3,017.0	2,705.2	2,713.0
Total Assets	3,328.1	3,313.6	3,312.0	3,311.5	3,211.7	3,235.7	3,214.1	3,279.8	2,881.8	2,903.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	9.5	16.0	14.2	102.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	54.0	50.0	153.0	59.8	0.0	3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	122.7	22.2	64.2	-88.3	38.2	51.0	23.5	44.5	69.6	35.2	29.2	26.9	30.5	30.9
Current Liabilities	220.3	115.0	231.4	102.5	67.1	80.6	23.5	44.5	69.6	35.2	29.2	26.9	30.5	30.9

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	9.2	9.5	0.0	14.2	90.0	6.5
Short-Term Debt	90.0	75.0	50.0	46.9	47.2	153.0	153.0	0.0	0.0
Other Current Liabilities	41.0	31.9	38.2	63.1	17.1	41.5	-11.2	-47.1	11.0
Current Liabilities	155.5	131.9	115.0	119.2	73.8	222.3	231.4	66.2	70.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	1,599.0	1,635.4	1,627.6	1,751.5	1,754.8	1,665.5	1,626.1	1,550.2	1,564.5	1,197.5	1,234.0	1,288.5	1,200.8	1,251.2
Capital Leases	234.5	65.6	56.9	59.8	67.6	78.0	79.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	211.7	0.0	0.0	0.0	0.0	0.0	5.1	5.5	2.8	3.8	3.6	0.0	0.0	0.0
Total Liabilities	1,969.9	1,949.8	2,058.4	1,947.3	1,937.2	1,943.7	1,831.6	1,793.0	1,830.3	1,408.0	1,447.5	1,482.7	1,408.4	1,467.2

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	0.0	1,576.7	1,631.3	1,635.4	1,525.4	1,661.4	1,576.0	1,635.0	1,700.6	1,742.3
Capital Leases	0.0	62.4	64.0	65.6	57.0	55.6	50.7	230.2	57.2	59.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	387.3	-30.3	-27.5
Total Liabilities	1,942.5	1,920.9	1,959.4	1,949.8	1,872.8	1,969.9	1,991.7	2,058.4	1,874.5	1,916.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	1.2	1.3	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.0	1.0	0.0	0.0	0.0
Retained Earnings	130.0	126.7	137.1	-36.1	-7.1	-39.5	-52.5	-52.9	-57.6	-29.1	-38.4	0.0	0.0	0.0
Comprehensive Income	0.7	0.2	0.5	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,184.1	1,278.1	1,150.7	977.0	995.3	951.6	967.8	904.7	889.9	460.3	437.9	258.5	341.3	389.6

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	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.2
Retained Earnings	0.0	145.0	111.0	0.0	117.9	130.0	119.5	137.1	-65.3	-82.6
Comprehensive Income	-0.7	-0.2	0.0	0.2	0.0	0.7	0.7	0.5	1.3	0.3
Total Common Equity	1,385.6	1,305.7	1,267.0	1,361.7	1,254.3	1,184.1	1,144.1	1,150.7	950.5	931.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		1,884.5	1,685.4	1,788.0	1,751.5	1,754.8	1,665.5	1,626.1	1,550.2	1,564.5	1,197.5	1,234.0	1,288.5	1,200.8	1,251.2
Book Value		1,265.8	1,361.7	1,221.4	1,030.1	1,047.9	995.9	1,014.8	1,006.0	990.5	496.1	471.5	258.9	341.6	389.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	86.9	85.6	0.0	84.6	81.6	78.2	70.7	56.8	54.8
Book Value		1,385.6	1,305.7	1,267.0	1,361.7	1,254.3	1,184.1	1,144.1	1,150.7	950.5	931.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	291.9	97.5	75.4	248.5	47.3	107.8	97.8	116.2	117.0	72.9	96.6	41.3	65.8	109.3	69.9	87.5
Depreciation & Amortization	137.6	124.4	145.3	101.2	94.1	94.1	97.8	93.8	100.1	82.5	57.2	58.3	55.3	55.9	55.0	53.0
Stock-Based Compensation	8.5	11.8	10.4	7.8	10.5	10.8	17.0	13.5	9.7	7.1	5.4	10.3	3.9	0.0	2.9	0.0
Change Working Capital	9.6	-11.7	-22.6	0.8	-17.0	-10.1	-63.4	-6.9	-12.5	-3.4	-2.9	14.1	-11.3	63.0	-10.9	-13.1
Change In Accounts Receivable	-0.3	-6.0	-6.0	2.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	11.9	7.0	-3.4	15.2	-0.9	-3.5	8.5	1.1	3.7	18.6	-0.2	11.3	-4.9	0.0	0.0	0.0
Change In Inventories	-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
Other Non-cash Items	-117.3	-39.3	-55.5	-195.3	4.7	-49.2	35.3	-3.9	-31.8	-45.5	-4.7	-4.8	-8.0	12.3	-14.4	-29.6
Cash from Operations	159.9	0.0	0.0	163.0	139.6	135.3	112.8	156.4	137.0	157.9	137.2	138.1	105.7	240.5	108.4	97.7

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	12.8	15.5	60.8	8.4	31.5	9.5	32.0	2.4	221.1	37.5
Depreciation & Amortization	25.5	26.1	36.7	36.1	34.2	31.0	42.1	39.5	31.5	27.8
Stock-Based Compensation	2.8	2.7	3.6	2.7	2.9	2.7	2.4	2.4	1.8	1.8
Change Working Capital	2.3	5.6	-4.6	-15.0	5.6	-9.7	0.6	-19.0	16.9	11.2
Change In Accounts Receivable	-2.4	1.0	1.7	-6.3	0.0	1.5	0.2	-1.7	1.1	0.1
Change In Accounts Payable	6.8	6.4	-4.3	-1.8	4.4	-0.8	-4.8	-2.2	8.9	10.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Other Non-cash Items	7.6	5.7	-53.0	0.4	-21.7	3.1	-35.9	-2.4	-252.4	-1.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.3	34.4

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-102.5	0.0	0.0	0.0	0.0	-91.3	-118.8	-89.3	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	1.7	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	-428.4	0.0	0.0	0.0	0.0	0.0	0.0	-536.5	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	347.7	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 Investing Activities	-153.7	-117.7	-151.9	-311.2	-98.5	88.8	54.0	330.1	-59.2	-65.5	-44.5	-27.0	-32.9	-39.0
Cash from Investing	-183.2	-117.7	-151.9	-311.2	-98.5	-2.5	-64.8	-295.7	-59.2	-65.5	-44.5	-27.0	-32.9	-39.0

Cash Flow From Investing Activities	3-2024	4-2023	3-2023
Capital Expenditure	-24.4	-31.0	-30.0
Acquisitions	-0.9	0.8	0.0
Investments	0.0	-312.8	0.0
Sales of Investment	-35.2	312.6	0.0
Other Investing Activities	0.0	-1.7	-30.0
Cash from Investing	0.0	-32.2	-30.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-184.9	0.0	0.0	84.8	-98.3	-18.2	-89.3	-5.6	-4.3	-130.8	-38.5	-44.7	-42.5	-367.7	-24.4	-39.7
Debt Issued	327.1	1,685.4	-102.6	121.3	95.0	107.5	128.7	81.5	-10.0	497.8	2.0	-9.9	130.3	317.2	1,275.7	39.7
Issuance of Common Stock	37.4	0.0	0.0	0.4	0.4	0.4	0.4	0.4	0.5	348.4	8.9	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-0.2	-0.4	0.0	0.0	0.0	117.2	-54.1	-6.0	0.0	935.7	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-78.0	0.0	0.0	-75.2	-75.1	-124.0	-26.6	-106.2	-100.2	-95.4	-81.2	-79.2	0.0	0.0	0.0	0.0
Other Financing Activities	-6.3	0.0	0.0	-9.8	94.3	1.1	89.4	-9.0	-11.5	-559.5	-5.1	217.6	-21.3	155.1	-48.9	-19.0
Cash from Financing	31.3	0.0	0.0	0.2	-78.8	-23.5	-80.2	-126.3	-115.6	498.5	-115.9	93.8	-63.8	-212.6	-73.4	-58.7

Cash Flow From Financing Activities	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	87.8	0.9
Debt Issued	-1,666.7	-39.6	20.9	113.0	-136.3	-20.4	-229.4	345.6	-40.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Repurchase of Common Stock	0.0	0.0	-0.3	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	-18.8	-18.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	-2.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	67.4	-19.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		34.9	-11.8	-83.6	45.5	-91.1	-199.4	-65.9	27.6	-43.3	360.7	-37.8	166.4	-2.6	0.9	2.1	0.0
Closing Cash Balance		101.2	78.9	90.6	174.2	128.8	219.8	419.3	485.1	457.5	500.8	140.2	169.0	2.6	5.2	4.3	2.3

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		-65.9	26.6	20.1	7.5	1.0	-11.6	6.2	-79.2	123.5	-15.5
Closing Cash Balance		78.9	144.8	118.2	98.1	90.6	89.6	101.2	95.1	174.2	77.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		57.3	182.7	153.2	163.0	139.6	135.3	112.8	65.1	18.3	68.6	137.2	138.1	105.7	240.5	108.4	97.7
Real Free Cash Flow		48.9	170.9	142.7	155.2	129.1	124.5	95.8	51.6	8.5	61.4	131.8	127.8	101.8	240.5	105.5	97.7

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		51.0	55.7	43.5	32.6	52.4	78.1	41.2	22.9	30.3	4.4
Real Free Cash Flow		48.2	53.0	39.9	29.9	49.6	75.4	38.8	20.5	28.6	2.6

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	28.4	33.1	1166.8
P/S	5.6	5.9	931.5
P/B	1.9	2.8	99.2
P/FCF	15.6	-17	3127.7
Market cap	$2.4	$2.3

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 %	52.9 %	0 %
Debt to Income	0 %	2109.9 %	0 %
Debt to Free cash flow	0 %	6.2 %	0 %
Interest expense percentage	61.9 %	51.7 %	0 %
Current ratio	0	6.2	0

Efektivita

Ukazatel	Aktuální	Historické	Srovnání
ROE	6.8 %	11.3 %	0 %
ROA	2.8 %	3.3 %	0 %
CapEx to Revenue	0 %	7.2 %	0 %
RaD to Revenue	0 %	0 %	0 %
ROEM	4,329,678.9	2552982.5

Marže

Ukazatel	Aktuální	Historické
Gross margin	67.6 %	66.9 %
Operating margin	26.9 %	34.4 %
Net margin	19.8 %	25.9 %

Dividenda

Ukazatel	Aktuální	Historické	Srovnání
Dividend yield	0 %	4.8 %	0 %
Dividend payout percentage	0 %	136.9 %	0 %

Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.