Ostatní
Návod 
Welltower Inc.
WELL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
130.5B
Obrat
11B
Zisk
1B
Aktiva
60B
Dluh
18B
ROE
0%
ROA
0%
PE
148
PS
13
Cena 1R
130-209
⌀ Cena
168.22
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
25-02-2026
Profil
Welltower Inc. (NYSE:WELL), společnost S&P 500 se sídlem v Toledu v Ohiu, je hnacím motorem transformace zdravotnické infrastruktury. Společnost investuje s předními seniory, bytovými agenturami, poskytovateli postakutních služeb a zdravotnickými systémy do financování realitní infrastruktury potřebné k rozšíření inovativních modelů poskytování péče a zlepšení zdraví lidí a celkové zkušenosti se zdravotní péčí. Welltower_x0099_ realitní investiční trust ("REIT") vlastní podíly na nemovitostech soustředěných na hlavních, rychle rostoucích trzích ve Spojených státech, Kanadě a Velké Británii, sestávající ze seniorů bydlení a postakutních komunit a ambulantních léčebných zařízení.
Sektor
Real Estate
Odvětví
REIT - Healthcare Facilities
Počet zaměstnanců
685
Založení
1980-03-19
Podobné společnosti
$ 124.19
- $ 1.41
$ 821.12
- $ 3.64
$ 75.86
- $ 0.22
$ 179.03
+ $ 1.08
$ 32.41
+ $ 0.06
$ 35.97
+ $ 0.09
$ 77.03
+ $ 0.23
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
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 | 10.67 | 10.67 | 7.85 | 6.63 | 5.86 | 4.74 | 4.61 | 5.12 | 4.70 | 4.32 | 4.28 | 3.86 | 3.34 | 2.88 | 1.82 | 1.42 | 0.68 | |
| Cost of Revenues | 6.49 | 6.49 | 4.83 | 3.94 | 3.56 | 2.77 | 2.60 | 2.69 | 2.43 | 2.08 | 1.88 | 1.62 | 1.40 | 1.21 | 0.57 | 0.38 | 0.08 | |
| Gross Profit | 4.18 | 4.18 | 3.02 | 2.70 | 2.30 | 1.97 | 2.01 | 2.43 | 2.27 | 2.23 | 2.40 | 2.24 | 1.94 | 1.67 | 1.25 | 1.04 | 0.60 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.13 | 2.63 | 2.52 | 2.39 | 2.22 | 2.01 | 1.79 | 1.83 | 1.75 | 1.66 | |
| Cost of Revenues | 1.93 | 1.58 | 1.51 | 1.46 | 1.41 | 1.21 | 1.11 | 1.10 | 2.28 | 1.00 | |
| Gross Profit | 1.20 | 1.05 | 1.00 | 0.93 | 0.81 | 0.80 | 0.68 | 0.73 | -0.53 | 0.67 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.18 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.16 | 0.15 | 0.14 | 0.11 | 0.10 | 0.15 | 0.10 | |
| Depreciation & Amortization | 2.14 | 2.14 | 1.68 | 1.40 | 1.31 | 1.04 | 1.04 | 1.03 | 0.95 | 0.92 | 0.90 | 0.84 | 0.85 | 0.87 | 0.55 | 0.42 | 0.20 | |
| Total Operating Expenses | 3.82 | 3.82 | 1.88 | 2.53 | 1.47 | 1.17 | 1.26 | 1.17 | 1.08 | 1.11 | 1.07 | 0.97 | 0.99 | 0.98 | 0.64 | 0.57 | 0.33 | |
| Operating Income | 0.36 | 0.36 | 1.15 | 1.12 | 0.73 | 0.75 | 0.68 | 1.21 | 1.16 | 0.21 | 1.31 | 1.25 | 0.95 | 0.69 | 0.61 | 0.16 | 0.32 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | ||
| Depreciation & Amortization | 0.61 | 0.52 | 0.51 | 0.50 | 0.48 | 0.42 | 0.40 | 0.38 | 1.24 | 0.34 | ||
| Total Operating Expenses | 2.14 | 0.57 | 0.56 | 0.55 | 0.53 | 0.49 | 0.44 | 0.42 | 0.04 | 0.39 | ||
| Operating Income | -0.94 | 0.48 | 0.44 | 0.38 | 0.28 | 0.31 | 0.24 | 0.31 | -0.57 | 0.13 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.14 | 0.07 | 0.06 | 0.06 | 0.07 | 0.10 | 0.08 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Interest Expense | 0.65 | 0.65 | 0.57 | 0.61 | 0.53 | 0.49 | 0.51 | 0.56 | 0.53 | 0.48 | 0.52 | 0.49 | 0.48 | 0.46 | 0.37 | 0.32 | 0.16 | |
| Other Expense | 0.60 | 0.60 | -0.17 | -0.77 | -0.56 | -0.58 | -0.71 | -0.66 | -0.24 | -0.34 | -0.11 | -0.14 | -0.09 | -0.14 | -0.06 | 0.00 | -0.03 | |
| IBT | 0.95 | 0.95 | 0.98 | 0.35 | 0.17 | 0.17 | -0.03 | 0.54 | 0.42 | 0.30 | 0.71 | 0.64 | 0.38 | 0.10 | 0.18 | 0.16 | 0.08 | |
| Income Tax Expense | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | -0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Net Income | 0.94 | 0.94 | 0.95 | 0.34 | 0.14 | 0.16 | -0.04 | 0.54 | 0.80 | 0.52 | 1.08 | 0.88 | 0.51 | 0.15 | 0.30 | 0.22 | 0.13 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | ||
| Interest Expense | 0.20 | 0.16 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.15 | 0.17 | 0.16 | ||
| Other Expense | 1.06 | -0.19 | -0.14 | -0.13 | -0.16 | 0.14 | 0.02 | -0.18 | 0.17 | -0.06 | ||
| IBT | 0.11 | 0.28 | 0.31 | 0.25 | 0.12 | 0.45 | 0.26 | 0.14 | 0.09 | 0.07 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | ||
| Net Income | 0.10 | 0.28 | 0.30 | 0.26 | 0.12 | 0.45 | 0.25 | 0.13 | 0.08 | 0.13 |
| 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 | $0.66 | $0.31 | $0.38 | $-0.10 | $1.34 | $2.15 | $1.26 | $2.83 | $2.35 | $1.46 | $0.28 | $0.99 | $0.90 | $0.84 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.66 | $0.30 | $0.38 | $-0.10 | $1.34 | $2.15 | $1.26 | $2.81 | $2.34 | $1.45 | $0.28 | $0.98 | $0.90 | $0.83 | |
| Shares Outstanding | 0.69 | 0.67 | 0.60 | 0.52 | 0.46 | 0.42 | 0.42 | 0.40 | 0.37 | 0.37 | 0.36 | 0.35 | 0.31 | 0.28 | 0.22 | 0.17 | 0.13 | |
| Diluted Shares Outstanding | 0.71 | 0.68 | 0.61 | 0.52 | 0.47 | 0.43 | 0.42 | 0.40 | 0.38 | 0.37 | 0.36 | 0.35 | 0.31 | 0.28 | 0.23 | 0.17 | 0.13 |
| 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 | $0.16 | $0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.11 | ||
| Shares Outstanding | 0.69 | 0.67 | 0.66 | 0.64 | 0.63 | 0.61 | 0.60 | 0.57 | 0.55 | 0.52 | ||
| Diluted Shares Outstanding | 0.71 | 0.69 | 0.67 | 0.65 | 0.63 | 0.62 | 0.60 | 0.58 | 0.55 | 0.53 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.86 | 3.51 | 1.99 | 0.63 | 0.27 | 1.55 | 0.28 | 0.22 | 0.24 | 0.42 | 0.36 | 0.47 | 0.16 | 1.03 | 0.16 | 0.13 | |
| Short Term Investments | 0.00 | 0.00 | -0.04 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.86 | 3.51 | 1.99 | 0.63 | 0.27 | 1.55 | 0.28 | 0.22 | 0.24 | 0.42 | 0.36 | 0.47 | 0.16 | 1.03 | 0.16 | 0.13 | |
| Accounts Receivable | 0.46 | 3.52 | 0.48 | 2.35 | 2.24 | 1.42 | 1.49 | 1.38 | 1.38 | 1.78 | 1.92 | 1.11 | 0.89 | 1.31 | 0.38 | 0.33 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | -3.32 | 0.20 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.07 | 0.19 | 0.06 | 0.08 | 0.07 | 0.11 | 0.07 | 0.08 | |
| Total Current Assets | 6.18 | 7.23 | 4.20 | 3.08 | 2.58 | 3.44 | 1.88 | 1.70 | 1.69 | 2.39 | 2.34 | 1.66 | 1.12 | 2.45 | 0.61 | 0.54 |
| 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 | 6.81 | 4.41 | 3.50 | 3.51 | 3.56 | 2.78 | 2.39 | 2.08 | 2.58 | 2.20 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 6.81 | 4.41 | 3.50 | 3.51 | 3.56 | 2.78 | 2.39 | 2.08 | 2.58 | 2.20 | |
| Accounts Receivable | 4.15 | 3.77 | 3.58 | 3.52 | 3.33 | 3.31 | 2.96 | 2.82 | 1.59 | 1.35 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 2.81 | |
| Other Current Assets | 0.00 | 0.11 | 0.11 | 0.20 | 0.22 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | |
| Total Current Assets | 10.96 | 8.29 | 7.19 | 7.23 | 7.11 | 6.18 | 5.43 | 4.89 | 5.51 | 4.77 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.29 | 1.20 | 0.35 | 0.32 | 0.52 | 0.47 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.65 | 8.13 | |
| Goodwill | 0.07 | 0.15 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | |
| Intangible Assets | 2.19 | 0.67 | 2.17 | 1.95 | 1.79 | 1.50 | 1.62 | 1.58 | 1.50 | 1.40 | 1.35 | 1.14 | 1.07 | 0.67 | 0.43 | 0.26 | |
| Long-Term Investments | 1.71 | 1.94 | 1.67 | 1.50 | 1.04 | 0.95 | 0.58 | 0.48 | 0.45 | 0.46 | 0.54 | 0.74 | 0.48 | 0.44 | 0.24 | 0.24 | |
| Other Long-Term Assets | 0.76 | 39.86 | 37.72 | 30.98 | 28.91 | 26.07 | 28.70 | 26.51 | 24.24 | 24.54 | 24.72 | 21.40 | 20.35 | 15.92 | 0.35 | 0.02 | |
| Total Long-Term Assets | 39.36 | 43.82 | 39.82 | 34.82 | 32.33 | 29.05 | 31.50 | 28.64 | 26.26 | 26.47 | 26.68 | 23.35 | 21.97 | 17.10 | 14.31 | 8.91 | |
| Total Assets | 45.53 | 51.04 | 44.01 | 37.89 | 34.91 | 32.48 | 33.38 | 30.34 | 27.94 | 28.87 | 29.02 | 25.01 | 23.08 | 19.55 | 14.92 | 9.45 |
| 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 | 1.25 | 1.28 | 1.23 | 1.20 | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 | 0.32 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Intangible Assets | 2.19 | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 1.96 | 1.95 | |
| Long-Term Investments | 1.84 | 1.96 | 1.79 | 1.94 | 2.21 | 1.71 | 1.72 | 1.67 | 1.57 | 1.65 | |
| Other Long-Term Assets | 43.27 | 41.53 | 43.08 | 40.67 | 39.20 | 37.22 | 36.98 | 1.02 | 32.21 | 31.30 | |
| Total Long-Term Assets | 48.55 | 47.54 | 46.10 | 43.82 | 41.84 | 39.36 | 39.12 | 39.12 | 36.15 | 35.29 | |
| Total Assets | 59.50 | 55.83 | 53.29 | 51.04 | 48.95 | 45.53 | 44.55 | 44.01 | 41.65 | 40.06 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.23 | 0.17 | 0.22 | 0.17 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.11 | 0.00 | 1.78 | 12.85 | 0.32 | 0.00 | 1.59 | 1.15 | 0.72 | 0.65 | 0.84 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -0.11 | 0.57 | 0.49 | -11.97 | 0.75 | 0.82 | 1.01 | 1.03 | 0.91 | 0.83 | 0.70 | 0.63 | 0.64 | 0.46 | 0.37 | 0.24 | |
| Current Liabilities | 1.52 | 1.37 | 2.60 | 1.54 | 1.56 | 1.04 | 2.60 | 2.18 | 1.63 | 1.47 | 1.53 | 0.63 | 0.77 | 0.46 | 0.37 | 0.24 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | |
| Other Current Liabilities | 2.03 | 1.92 | 1.70 | 0.57 | 1.73 | 1.52 | 1.42 | -0.18 | 1.64 | 1.53 | |
| Current Liabilities | 2.03 | 1.98 | 1.70 | 1.37 | 1.73 | 1.52 | 1.42 | 1.10 | 1.64 | 1.53 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13.83 | 16.76 | 14.37 | 14.96 | 14.35 | 14.22 | 13.80 | 12.15 | 11.01 | 11.71 | 12.13 | 10.83 | 10.52 | 8.53 | 7.24 | 4.47 | |
| Capital Leases | 0.49 | 1.26 | 0.38 | 0.42 | 0.55 | 0.42 | 0.47 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 15.85 | 18.47 | 17.64 | 16.50 | 15.91 | 15.26 | 16.40 | 14.33 | 12.64 | 13.19 | 13.66 | 11.45 | 11.29 | 8.99 | 7.61 | 4.71 |
| 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 | 18.16 | 17.31 | 17.01 | 16.76 | 16.16 | 14.33 | 14.59 | 14.34 | 16.04 | 15.99 | |
| Capital Leases | 0.00 | 1.34 | 1.29 | 1.26 | 0.39 | 0.49 | 0.46 | 0.41 | 0.37 | 0.35 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 | |
| Total Liabilities | 20.48 | 19.29 | 18.71 | 18.47 | 17.89 | 15.85 | 16.01 | 17.64 | 17.84 | 17.87 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.61 | 0.64 | 0.57 | 0.49 | 0.45 | 0.42 | 0.41 | 0.38 | 0.37 | 0.36 | 0.35 | 0.33 | 0.29 | 0.26 | 0.19 | 0.15 | |
| Retained Earnings | -7.97 | -8.22 | -7.63 | -6.71 | -5.72 | -5.02 | -4.87 | -4.70 | -4.16 | -3.34 | -3.12 | -2.79 | -2.27 | -1.51 | -1.08 | -0.75 | |
| Comprehensive Income | -1.07 | -0.36 | -0.16 | -0.12 | -0.12 | -0.15 | -0.11 | -0.13 | -0.11 | -0.17 | -0.09 | -0.08 | -0.02 | -0.01 | -0.01 | -0.01 | |
| Total Common Equity | 28.98 | 31.96 | 25.40 | 20.29 | 17.64 | 15.97 | 15.54 | 14.63 | 14.42 | 14.81 | 14.59 | 13.18 | 11.41 | 10.29 | 7.12 | 4.60 |
| 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 | 0.68 | 0.67 | 0.65 | 0.64 | 0.62 | 0.61 | 0.59 | 0.57 | 0.53 | 0.51 | |
| Retained Earnings | -8.75 | -8.53 | -8.40 | -8.22 | -7.92 | -7.97 | -7.85 | -7.63 | -7.37 | -7.18 | |
| Comprehensive Income | -0.22 | -0.17 | -0.31 | -0.36 | -0.20 | -0.25 | -0.18 | -0.91 | -0.15 | -0.10 | |
| Total Common Equity | 38.76 | 35.90 | 33.96 | 31.96 | 30.33 | 28.98 | 27.55 | 25.40 | 22.95 | 21.20 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.33 | 16.76 | 16.12 | 14.96 | 14.68 | 14.22 | 15.39 | 13.30 | 11.73 | 12.36 | 12.97 | 10.83 | 10.65 | 8.53 | 7.24 | 4.47 | |
| Book Value | 29.69 | 32.57 | 26.37 | 21.39 | 19.00 | 17.23 | 16.98 | 16.01 | 15.30 | 15.68 | 15.36 | 13.56 | 11.79 | 10.56 | 7.31 | 4.74 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.27 | 0.65 | 0.63 | 0.62 | 0.73 | 0.71 | 1.00 | 0.97 | 0.86 | 0.99 | |
| Book Value | 38.76 | 35.90 | 33.96 | 31.96 | 30.33 | 28.98 | 27.55 | 25.40 | 22.95 | 21.20 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.60 | 0.96 | 0.97 | 0.34 | 0.16 | 0.37 | 1.04 | 1.33 | 0.83 | 0.54 | 1.08 | 0.89 | 0.51 | 0.14 | 0.29 | 0.21 | 0.13 | |
| Depreciation & Amortization | 2.34 | 2.14 | 1.68 | 1.40 | 1.34 | 1.05 | 1.05 | 1.04 | 0.97 | 0.94 | 0.91 | 0.84 | 0.85 | 0.88 | 0.55 | 0.44 | 0.22 | |
| Stock-Based Compensation | 0.04 | 1.56 | 0.08 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Change Working Capital | -0.09 | -0.28 | -0.04 | -0.08 | -0.14 | -0.04 | -0.03 | -0.09 | 0.08 | 0.05 | -0.01 | -0.02 | -0.07 | 0.02 | 0.02 | 0.01 | -0.01 | |
| Change In Accounts Receivable | -0.05 | -0.20 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.50 | -1.49 | -0.43 | -0.10 | -0.05 | -0.03 | 0.06 | -0.11 | -0.03 | -0.08 | -0.09 | -0.08 | -0.07 | -0.05 | -0.03 | -0.03 | -0.01 | |
| Cash from Operations | 1.87 | 0.00 | 0.00 | 1.60 | 1.33 | 1.28 | 1.36 | 1.54 | 1.58 | 1.43 | 1.63 | 1.37 | 1.14 | 0.99 | 0.82 | 0.59 | 0.36 |
| 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 | 0.12 | 0.28 | 0.30 | 0.26 | 0.12 | 0.47 | 0.25 | 0.13 | 0.08 | 0.13 | |
| Depreciation & Amortization | 0.61 | 0.52 | 0.51 | 0.50 | 0.48 | 0.42 | 0.40 | 0.38 | 1.24 | 0.35 | |
| Stock-Based Compensation | 1.51 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | -0.16 | 0.04 | -0.03 | -0.14 | -0.08 | 0.06 | 0.05 | -0.07 | -0.10 | 0.02 | |
| Change In Accounts Receivable | -0.05 | -0.07 | -0.04 | -0.03 | 0.02 | -0.02 | -0.03 | -0.04 | 0.08 | -0.08 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -1.42 | 0.00 | -0.03 | -0.04 | 0.02 | -0.30 | -0.11 | -0.04 | -0.81 | -0.08 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.44 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.50 | -0.03 | -0.06 | 0.00 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -4.92 | -2.09 | |
| Acquisitions | -3.71 | -14.41 | -3.79 | -3.56 | -2.81 | -4.48 | -1.31 | -4.24 | -3.70 | -0.92 | -2.25 | -3.53 | -2.56 | -3.70 | -3.57 | 0.00 | 0.00 | |
| Investments | -2.32 | -0.08 | -0.06 | -0.10 | -0.10 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | |
| Sales of Investment | 0.41 | 0.00 | 0.02 | 0.00 | 0.06 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.01 | 0.00 | 0.00 | -2.05 | -0.83 | 0.00 | 3.69 | 2.21 | 1.32 | 1.09 | 1.95 | 0.05 | 0.45 | 0.17 | -0.01 | 0.42 | -0.22 | |
| Cash from Investing | -6.13 | 0.00 | 0.00 | -5.71 | -3.70 | -4.52 | 2.35 | -2.05 | -2.39 | 0.15 | -0.31 | -3.48 | -2.13 | -3.53 | -3.59 | -4.52 | -2.31 |
| 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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.18 | -0.01 | |
| Acquisitions | -10.07 | -1.14 | -1.16 | -2.04 | -1.90 | -1.13 | -0.59 | -0.17 | -2.42 | -0.71 | |
| Investments | 0.01 | -0.02 | -0.01 | -0.06 | -0.01 | -0.01 | -0.03 | -0.01 | -0.53 | -0.57 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 | 0.10 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.05 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.06 | -1.24 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.21 | 0.00 | 0.00 | 0.66 | -0.78 | -0.20 | -2.28 | -0.28 | -0.36 | -1.14 | -0.75 | -0.57 | -0.34 | -0.67 | -1.02 | -0.09 | -0.71 | |
| Debt Issued | 0.20 | 16.76 | 0.64 | 1.81 | 1.07 | 0.66 | 1.11 | 2.38 | 1.93 | 0.52 | 0.14 | 2.71 | 0.52 | 2.79 | 2.31 | 2.86 | 5.18 | |
| Issuance of Common Stock | 8.70 | 0.00 | 0.00 | 6.01 | 3.67 | 2.35 | 0.60 | 1.06 | 0.79 | 0.62 | 0.53 | 1.76 | 2.34 | 1.85 | 3.58 | 2.14 | 1.00 | |
| Repurchase of Common Stock | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | -0.01 | 4.76 | 3.30 | -0.29 | 1.15 | 2.52 | 0.75 | 1.98 | -0.28 | 2.51 | 2.14 | |
| Dividends Paid | -1.38 | 0.00 | 0.00 | -1.26 | -1.13 | -1.04 | -1.12 | -1.40 | -1.35 | -1.33 | -1.30 | -1.21 | -1.04 | -0.91 | -0.72 | -0.54 | -0.37 | |
| Other Financing Activities | -0.15 | 0.00 | 0.00 | 0.04 | 1.01 | -1.60 | 0.73 | -3.55 | -1.56 | 0.22 | -0.88 | -0.48 | -0.42 | -0.58 | 2.08 | -0.05 | 0.00 | |
| Cash from Financing | 4.96 | 0.00 | 0.00 | 5.45 | 2.76 | 1.57 | -2.08 | 0.58 | 0.82 | -1.91 | -1.24 | 2.01 | 1.30 | 1.67 | 3.65 | 3.96 | 2.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | |
| Debt Issued | 18.16 | 0.86 | 0.30 | 0.25 | 0.60 | 1.83 | -0.26 | -1.53 | 0.22 | -0.14 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 1.93 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | -0.32 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.40 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 1.21 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.56 | 1.50 | 1.64 | 1.35 | 0.38 | -1.67 | 1.64 | 0.07 | 0.01 | -0.30 | 0.06 | -0.11 | 0.31 | -0.87 | 0.87 | 0.03 | 0.10 | |
| Closing Cash Balance | 2.86 | 5.21 | 3.71 | 2.08 | 0.72 | 0.35 | 2.02 | 0.39 | 0.32 | 0.31 | 0.42 | 0.36 | 0.47 | 0.16 | 1.03 | 0.16 | 0.13 |
| 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 | -1.73 | 2.42 | 0.91 | -0.10 | -0.07 | 0.92 | 0.39 | 0.40 | -0.61 | 0.39 | |
| Closing Cash Balance | 5.21 | 6.94 | 4.52 | 3.61 | 3.71 | 3.78 | 2.86 | 2.48 | 2.08 | 2.69 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.37 | 2.85 | 2.20 | 1.55 | 1.30 | 1.26 | 1.35 | 1.52 | 1.58 | 1.42 | 1.61 | 1.36 | 1.13 | 0.98 | 0.81 | -4.33 | -1.73 | |
| Real Free Cash Flow | 1.34 | 1.29 | 2.12 | 1.51 | 1.27 | 1.24 | 1.32 | 1.50 | 1.55 | 1.40 | 1.58 | 1.33 | 1.10 | 0.96 | 0.79 | -4.34 | -1.74 |
| 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 | 0.65 | 0.85 | 0.76 | 0.59 | 0.55 | 0.67 | 0.44 | 0.41 | 0.24 | 0.43 | |
| Real Free Cash Flow | -0.86 | 0.84 | 0.75 | 0.57 | 0.53 | 0.63 | 0.43 | 0.39 | 0.23 | 0.42 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 148.5 | 90 | 1123.3 |
| P/S | 13 | 7.6 | 449.3 |
| P/B | 3.6 | 2 | 93.8 |
| P/FCF | 107.7 | 31.7 | 673 |
| Market cap | $130.5 | $67.1 |
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 % | 40.7 % | 0 % |
| Debt to Income | 1938.8 % | 3183.3 % | 0 % |
| Debt to Free cash flow | 1406.8 % | 4.2 % | 0 % |
| Interest expense percentage | 183.6 % | 121.4 % | 0 % |
| Current ratio | 5.4 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.4 % | 3.6 % | 0 % |
| ROA | 1.6 % | 1.9 % | 0 % |
| CapEx to Revenue | 0.3 % | 44.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 15,572,461.3 | 7522084.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.2 % | 52.6 % | 0 % |
| Operating margin | 3.3 % | 22.2 % | 0 % |
| Net margin | 8.8 % | 14.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 292.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 710.2 mil | 381.0 mil |
| Employee count | 0.7 tis | 0.2 tis |
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