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Wingstop Inc.

WING

Valuace

Růst

100

Zdraví

Cena

$ 231.53

+5.58 (2.06%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

6.4B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

204-388

⌀ Cena

284.07

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

18-02-2026

Poslední dividenda

06-03-2026

Profil

Wingstop Inc., spolu se svými dceřinými společnostmi, franšízuje a provozuje restaurace pod značkou Wingstop. Restaurace nabízejí klasická křídla, vykostěná křídla a tendry, které jsou vařené na zakázku a ručně omáčené a hozené v různých příchutích. K 25. prosinci 2021 měla společnost 1 695 franšízovaných restaurací a 36 firemních restaurací ve 44 státech a 7 zemích světa. Společnost Wingstop Inc. byla založena v roce 1994 a sídlí v Addisonu v Texasu.

Sektor

Consumer Cyclical

Odvětví

Restaurants

Počet zaměstnanců

325

Založení

2015-06-12

Adresa

15505 Wright Brothers Drive

CEO

Michael J. Skipworth CPA

Web

www.wingstop.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	696.9	696.9	625.8	460.1	357.5	282.5	248.8	199.7	153.2	105.6	91.4	78.0	67.4	59.0	51.6
Cost of Revenues	299.3	121.1	324.9	237.2	187.4	141.4	118.0	94.0	65.8	28.7	25.3	22.2	20.5	22.2	21.3
Gross Profit	397.5	575.7	300.9	222.8	170.1	141.1	130.8	105.7	87.4	76.8	66.1	55.8	47.0	36.8	30.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	175.7	175.7	174.3	171.1	161.8	162.5	155.7	145.8	127.1	117.1
Cost of Revenues	30.9	89.9	89.9	88.6	83.9	85.3	81.2	74.5	65.5	60.0
Gross Profit	144.8	85.9	84.4	82.5	77.9	77.2	74.5	71.3	61.5	57.1

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	96.9	67.1	62.9	69.0	57.3	44.6	37.2	33.8	33.4	26.0	18.9	15.9
Depreciation & Amortization	25.1	25.1	19.5	13.2	11.5	4.6	4.4	5.5	4.3	3.4	3.0	2.7	2.9	3.0	2.9
Total Operating Expenses	217.3	383.6	135.3	110.2	78.0	70.8	76.5	62.8	48.9	40.5	36.8	36.0	28.9	21.9	18.8
Operating Income	180.2	192.2	165.6	112.6	91.9	73.8	57.4	42.9	38.5	36.3	29.2	19.7	18.1	14.9	9.0

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	28.1	23.0
Depreciation & Amortization	6.4	6.2	6.2	6.2	5.9	5.1	5.2	3.4	3.6	3.4
Total Operating Expenses	97.1	36.9	39.2	44.2	36.1	37.3	33.3	28.6	31.7	26.4
Operating Income	47.8	49.0	45.2	38.3	41.8	39.8	41.2	42.7	29.8	30.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income	0.0	1.2	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	35.8	35.8	21.3	18.2	21.2	15.0	16.8	17.1	10.1	5.1	4.4	3.5	3.7	2.9	2.4
Other Expense	57.0	45.0	-18.4	-18.3	-22.6	-14.8	-30.4	-17.1	-1.5	-5.1	-0.3	-0.4	-0.1	0.0	-2.5
IBT	237.2	237.2	147.2	94.3	69.3	58.9	26.9	25.8	26.9	31.1	24.6	15.8	14.3	12.0	6.6
Income Tax Expense	62.9	62.9	38.5	24.1	16.4	16.2	3.6	5.3	5.2	3.8	9.1	5.7	5.3	4.5	3.0
Net Income	174.3	174.3	108.7	70.2	52.9	42.7	23.3	20.5	21.7	27.3	15.4	10.1	9.0	7.5	3.6

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	0.0	4.5
Interest Expense	9.2	9.2	8.5	8.9	6.4	5.1	5.2	4.5	4.9	4.5
Other Expense	-10.2	-9.3	-8.5	84.9	-5.1	-4.3	-4.7	-4.2	-4.8	-4.5
IBT	37.6	39.6	36.8	123.2	36.7	35.5	36.5	38.5	25.0	26.2
Income Tax Expense	10.8	11.2	10.0	30.9	10.0	9.8	9.0	9.8	6.2	6.6
Net Income	26.8	28.5	26.8	92.3	26.8	25.7	27.5	28.7	18.8	19.5

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	$2.36	$1.77	$1.43	$0.79	$0.70	$0.74	$0.94	$0.54	$0.37	$0.32	$0.26	$0.13
EPS Diluted	$0.00	$0.00	$0.00	$2.35	$1.77	$1.42	$0.78	$0.69	$0.73	$0.93	$0.53	$0.36	$0.31	$0.26	$0.13
Shares Outstanding	27.7	28.0	29.3	29.8	29.9	29.8	29.6	29.4	29.2	29.0	28.6	27.5	28.4	28.4	28.0
Diluted Shares Outstanding	27.8	28.1	29.4	29.9	30.0	29.9	29.8	29.7	29.6	29.4	29.0	27.8	28.8	28.8	28.4

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	$0.64	$0.66
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.64	$0.65
Shares Outstanding	27.7	27.9	27.9	28.4	29.1	29.3	29.3	29.3	29.4	29.8
Diluted Shares Outstanding	27.8	28.0	28.0	28.5	29.2	29.4	29.5	29.5	29.5	29.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash And Equivalents	140.0	315.9	90.2	184.5	48.6	40.9	12.8	12.5	4.1	3.8	10.7	9.7	3.2
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
Total Cash & ST Investments	140.0	315.9	90.2	184.5	48.6	40.9	12.8	12.5	4.1	3.8	10.7	9.7	3.2
Accounts Receivable	16.1	19.7	12.4	9.5	7.0	4.9	5.8	5.8	4.6	3.2	3.4	2.4	1.8
Inventory	0.0	0.0	0.5	0.4	0.5	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.2
Other Current Assets	6.8	60.0	41.2	1.1	4.9	5.5	11.2	2.1	4.3	1.6	1.8	0.1	3.4
Total Current Assets	162.8	395.6	144.3	226.7	70.1	72.6	30.2	29.9	15.9	11.1	19.6	18.1	8.6

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	286.1	227.9	251.4	315.9	84.0	96.7	108.3	90.2	78.0	188.5
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	286.1	227.9	251.4	315.9	84.0	96.7	108.3	90.2	78.0	188.5
Accounts Receivable	19.4	28.4	18.5	19.7	16.9	16.1	13.6	12.4	12.0	10.7
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	37.0	33.4
Other Current Assets	14.7	56.5	54.4	60.0	65.3	50.0	48.9	41.2	5.9	38.9
Total Current Assets	320.2	312.8	324.3	395.6	166.2	162.8	170.9	144.3	132.8	238.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Property, Plant & Equipment	163.1	175.0	91.3	66.9	54.5	27.9	27.8	8.3	5.8	5.0	4.6	3.6	4.3
Goodwill	68.7	74.7	67.7	62.5	56.9	53.7	50.2	49.7	46.6	45.1	45.1	45.1	45.6
Intangible Assets	39.8	39.2	40.4	41.7	43.0	44.3	45.6	46.9	48.3	49.6	51.0	52.4	53.8
Long-Term Investments	35.2	0.0	-3.7	0.0	0.0	-4.5	-4.5	-4.9	-8.8	-12.3	-13.0	0.0	0.0
Other Long-Term Assets	-22.4	31.7	30.3	22.3	24.7	13.0	12.3	4.9	3.3	0.9	0.8	1.0	1.3
Total Long-Term Assets	289.0	320.6	233.5	197.5	179.1	138.9	135.9	109.8	103.9	100.7	101.5	102.1	104.9
Total Assets	451.8	716.2	377.8	424.2	249.2	211.6	166.1	139.7	119.8	111.8	121.1	120.2	113.5

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	165.5	159.5	155.4	175.0	176.9	163.1	99.3	91.3	84.3	78.6
Goodwill	79.2	79.2	74.7	74.7	74.7	68.7	67.7	67.7	65.2	65.2
Intangible Assets	32.7	32.7	32.7	39.2	39.5	39.8	40.1	40.4	40.8	41.1
Long-Term Investments	83.8	83.2	76.1	0.0	0.0	0.0	0.0	-15.6	0.0	-3.2
Other Long-Term Assets	39.7	40.8	33.6	31.7	27.4	17.4	34.2	34.0	28.6	28.2
Total Long-Term Assets	400.8	395.4	372.5	320.6	318.5	289.0	241.4	233.5	218.8	213.0
Total Assets	721.0	708.3	696.8	716.2	484.8	451.8	412.3	377.8	351.7	451.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Accounts Payable	5.8	6.9	4.7	5.2	5.4	3.7	3.3	2.8	1.8	1.5	1.4	1.5	1.0
Short-Term Debt	4.1	1.1	2.4	7.3	2.4	3.6	5.0	2.4	3.5	3.5	-1.7	4.9	3.8
Other Current Liabilities	41.8	73.5	56.1	43.9	26.8	38.6	20.2	16.2	9.8	9.3	11.2	8.3	5.9
Current Liabilities	84.5	87.4	71.0	62.4	39.7	50.5	32.9	26.5	18.9	16.7	12.6	16.4	11.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	11.0	3.3	7.9	6.9	10.3	5.8	6.4	4.7	5.1	6.1
Short-Term Debt	3.0	3.0	3.0	1.1	3.5	4.1	0.0	37.4	0.0	0.0
Other Current Liabilities	65.0	65.3	80.1	73.5	105.1	74.7	72.4	56.1	62.2	52.7
Current Liabilities	79.0	71.6	91.0	87.4	118.9	84.5	78.8	71.0	67.3	58.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Long-Term Debt	713.3	1,264.4	730.1	706.8	469.4	466.9	307.7	309.4	129.8	147.2	95.5	88.9	98.7
Capital Leases	53.9	59.2	2.4	2.3	2.4	2.4	1.8	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	4.6	1.1	3.7	4.2	7.4	4.5	4.5	4.9	8.8	12.3	13.0	15.3	16.2
Total Liabilities	889.4	1,391.8	835.2	815.1	558.7	552.9	375.5	364.6	168.1	186.4	130.8	129.2	133.7

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	1,266.7	1,266.1	1,264.8	1,264.4	774.1	767.2	712.8	712.3	728.0	726.3
Capital Leases	0.0	61.4	60.9	59.2	63.9	53.9	17.8	2.4	16.2	14.9
Def. Tax Liability	31.2	13.8	14.4	1.1	2.1	4.6	5.6	3.7	3.0	3.2
Total Liabilities	1,423.6	1,394.3	1,411.8	1,391.8	932.2	889.4	846.6	835.2	827.1	816.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	-439.3	-676.9	-460.0	-393.3	-310.0	-342.0	-210.3	-226.2	-48.8	-76.1	-46.8	-11.6	-20.6
Comprehensive Income	-0.4	-0.5	-0.3	-0.6	-0.3	0.0	0.0	-12.7	-10.7	-9.0	-8.1	-7.3	-7.7
Total Common Equity	-437.5	-675.6	-457.4	-390.9	-309.5	-341.3	-209.4	-224.8	-48.3	-74.6	-9.7	-9.0	-20.3

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	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	-709.7	-697.6	-719.3	-676.9	-449.3	-439.3	-435.2	-460.0	-476.4	-367.3
Comprehensive Income	5.7	7.5	2.8	-0.5	0.1	-0.4	-0.4	-0.3	-0.6	-0.4
Total Common Equity	-702.6	-686.0	-715.0	-675.6	-447.5	-437.5	-434.4	-457.4	-475.4	-365.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Debt		771.3	1,265.4	714.7	714.1	469.4	470.5	312.7	311.8	133.3	150.7	95.5	93.7	102.5
Book Value		-437.5	-675.6	-457.4	-390.9	-309.5	-341.3	-209.4	-224.8	-48.3	-74.6	-9.7	-9.0	-20.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		-702.6	-686.0	-715.0	-675.6	-447.5	-437.5	-434.4	-457.4	-475.4	-365.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	94.6	174.3	108.7	70.2	52.9	42.7	23.3	20.5	21.7	27.3	15.4	10.1	9.0	7.5	3.6
Depreciation & Amortization	15.6	25.1	19.5	13.2	10.9	7.9	7.5	5.5	4.3	3.4	3.0	2.7	2.9	3.0	2.9
Stock-Based Compensation	17.4	24.9	22.1	15.6	4.2	9.6	8.6	7.0	3.7	1.9	1.2	1.2	1.0	0.7	0.5
Change Working Capital	24.4	-15.4	8.0	22.0	7.5	-12.2	14.0	4.5	8.1	-2.3	3.9	0.6	3.7	0.8	2.2
Change In Accounts Receivable	-5.0	-1.2	-7.3	-2.9	-2.5	-2.1	0.2	0.5	-1.2	-1.4	0.2	-1.0	-0.6	-0.2	0.3
Change In Accounts Payable	17.3	3.4	2.9	10.6	5.1	-0.3	1.5	3.1	7.0	-0.9	3.6	1.2	2.7	1.5	-0.1
Change In Inventories	0.6	0.0	0.0	0.7	0.0	-2.5	-1.0	0.5	-0.3	-0.7	0.0	0.0	-0.8	-1.7	0.6
Other Non-cash Items	16.1	-91.6	1.1	2.1	3.9	-2.1	12.1	1.6	2.0	0.3	-0.7	-0.5	-0.7	-0.3	2.4
Cash from Operations	154.5	0.0	0.0	121.6	76.2	48.9	65.5	38.6	38.8	27.0	22.2	13.0	14.4	10.9	10.4

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	26.8	28.5	26.8	92.3	26.8	25.7	27.5	28.7	18.8	19.5
Depreciation & Amortization	6.4	7.0	6.2	6.2	5.9	5.1	5.2	3.4	3.6	3.4
Stock-Based Compensation	0.0	6.1	6.2	5.3	6.0	7.3	4.9	3.8	5.5	3.1
Change Working Capital	19.1	4.9	-32.8	-6.7	-30.3	33.0	-0.9	6.3	9.7	9.4
Change In Accounts Receivable	-1.4	9.0	-9.9	1.2	-2.7	-1.2	-2.1	-1.2	-0.5	-1.2
Change In Accounts Payable	13.8	-9.7	-12.9	12.2	-19.2	18.9	3.3	-0.1	7.6	6.5
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.1
Other Non-cash Items	-0.7	0.0	0.8	-85.2	-0.4	0.5	0.5	0.5	0.5	0.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.9	35.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure	-45.3	-47.4	-51.9	-40.8	-23.9	-28.0	-6.1	-22.5	-4.0	-2.5	-2.1	-1.9	-1.5	-2.1	-1.6
Acquisitions	-9.7	-1.2	-10.0	-10.8	-7.8	-4.9	-6.7	-1.2	-6.5	-3.9	0.0	0.0	0.0	0.0	0.0
Investments	-0.5	0.0	-0.5	-0.8	-1.0	-4.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	15.2	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	-0.2	0.0	0.0	0.3	4.1	7.2	4.8	0.0	0.0	0.0	0.0	0.0	1.1	0.0	0.2
Cash from Investing	-55.2	0.0	0.0	-52.2	-28.7	-29.9	-8.0	-23.7	-10.5	-6.5	-2.1	-1.9	-0.4	-2.1	-1.4

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	-22.8	-2.2	-14.4	-8.0	-16.4	-14.1	-10.3	-11.2	-12.5	-11.3
Acquisitions	-9.3	0.0	0.0	17.3	0.0	-10.8	0.0	0.0	-6.4	0.0
Investments	0.0	0.0	0.0	-76.5	0.0	0.0	0.0	-0.5	0.0	0.0
Sales of Investment	0.0	0.0	0.0	107.7	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.7	-11.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	-0.5	0.0	0.0	-3.7	-3.0	-2.4	-333.6	-7.4	-364.9	-21.0	-109.3	-38.2	-8.8	-2.7	-2.3
Debt Issued	60.3	1,265.4	550.7	4.2	247.8	1.3	491.5	8.3	543.3	3.6	164.5	40.0	0.0	105.2	2.3
Issuance of Common Stock	1.7	0.0	0.0	0.0	3.3	0.0	0.0	0.0	0.0	0.0	0.0	35.0	0.0	0.0	0.0
Repurchase of Common Stock	-158.4	-221.9	-314.7	-125.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.5	0.0	0.0	0.0
Dividends Paid	-26.1	0.0	0.0	-24.9	-141.3	-19.8	-163.8	-11.7	-190.7	-4.1	-83.3	-48.0	0.0	-38.5	-19.3
Other Financing Activities	-3.7	0.0	0.0	-1.5	244.2	-1.2	477.9	4.5	541.9	4.8	165.5	0.6	1.3	31.4	14.6
Cash from Financing	-183.3	0.0	0.0	-155.5	103.3	-23.4	-19.4	-14.6	-13.7	-20.3	-27.1	-10.2	-7.5	-9.8	-6.9

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	0.0
Debt Issued	1,269.6	0.6	1.3	2.4	487.8	6.4	58.5	-1.9	2.8	0.5
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	-61.1	-40.0	0.0	-120.8	-250.5	-35.0	-29.2	0.0	-0.2	-125.3
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.5	-6.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.5	-131.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		-84.5	-131.1	239.9	-86.0	150.8	-4.4	38.1	0.2	14.5	0.3	-6.9	1.0	6.6	-1.1	2.1
Closing Cash Balance		140.0	228.5	359.6	119.7	205.7	54.9	59.3	21.2	20.9	4.1	3.8	10.7	9.7	3.2	4.3

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		-47.4	11.1	-25.7	-74.6	228.4	1.0	-13.0	23.4	12.7	-107.2
Closing Cash Balance		238.7	286.1	259.2	284.9	359.6	131.1	130.1	143.1	119.7	106.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		109.2	105.6	105.7	80.8	52.3	20.9	59.5	16.1	34.8	24.5	20.1	11.1	12.9	8.8	8.8
Real Free Cash Flow		91.8	80.7	83.6	65.2	48.1	11.2	50.9	9.1	31.1	22.7	18.9	10.0	11.9	8.0	8.3

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		34.5	61.7	-7.8	17.3	-8.6	54.9	25.9	33.5	25.3	24.5
Real Free Cash Flow		34.5	55.6	-14.0	12.0	-14.7	47.6	21.0	29.7	19.8	21.4

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	31.3	93.3	175.5
P/S	7.8	13.4	49.3
P/B	-7.8	-238	466
P/FCF	62	130.1	2246.9
Market cap	$6.4	$7.5

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	0 %	141.6 %	0 %
Debt to Income	728.6 %	1032.6 %	0 %
Debt to Free cash flow	1442.4 %	11.2 %	0 %
Interest expense percentage	19.9 %	21.2 %	0 %
Current ratio	4.1	1.7	0