Ostatní
Návod 
Whitestone REIT
WSR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
10%
ROA
4%
PE
17
PS
5
Cena 1R
11-15
⌀ Cena
12.80
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
16-03-2026
Profil
Whitestone je komunitní nákupní centrum REIT, které získává, vlastní, spravuje, rozvíjí a rekonstruuje vysoce kvalitní centra otevřeného prostředí především na největších, nejrychleji rostoucích a nejbohatších trzích v Sunbelt. Whitestone se snaží vytvořit komunity, které se daří prostřednictvím vytváření místních vazeb mezi spotřebiteli v okolních komunitách a dobře propracovanou směsí národních, regionálních a místních nájemníků, kteří poskytují každodenní potřeby, potřebné služby, zábavu a zkušenosti. Whitestone je měsíční dividenda vyplácející akcie a vytrvale vyplácí dividendy po dobu více než 15 let. Whitestonská silná, vyvážená a řízená kapitálová struktura poskytuje stabilitu a flexibilitu pro růst a pozice Whitestone dobře fungovat v ekonomických cyklech.
Sektor
Real Estate
Odvětví
REIT - Retail
Počet zaměstnanců
69
Založení
2010-08-26
Podobné společnosti
$ 29.84
- $ 0.75
$ 2.78
- $ 0.16
$ 7.21
- $ 0.08
$ 10.82
- $ 0.13
$ 8.96
+ $ 0.04
$ 3.38
- $ 0.02
$ 8.11
+ $ 0.24
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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 161.6 | 160.9 | 155.5 | 147.9 | 140.6 | 125.4 | 117.9 | 119.3 | 119.9 | 126.0 | 104.4 | 93.4 | 72.4 | 62.1 | 46.6 | 34.9 | 31.5 | |
| Cost of Revenues | 50.1 | 50.1 | 46.0 | 46.0 | 43.3 | 39.3 | 38.6 | 36.9 | 37.4 | 42.1 | 34.1 | 31.3 | 25.2 | 23.5 | 17.6 | 13.3 | 12.3 | |
| Gross Profit | 111.4 | 110.7 | 109.5 | 102.0 | 97.3 | 86.0 | 79.3 | 82.3 | 82.4 | 83.8 | 70.3 | 62.1 | 47.2 | 38.6 | 28.9 | 21.6 | 19.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 43.9 | 41.0 | 38.3 | 38.3 | 41.0 | 39.0 | 37.7 | 37.8 | 37.5 | 37.1 | |
| Cost of Revenues | 14.5 | 13.3 | 11.1 | 11.3 | 12.3 | 12.1 | 10.9 | 10.6 | 20.4 | 11.6 | |
| Gross Profit | 29.5 | 27.8 | 27.2 | 27.1 | 28.7 | 26.8 | 26.8 | 27.2 | 17.2 | 25.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 20.7 | 18.1 | 22.6 | 21.3 | 21.7 | 23.3 | 23.9 | 23.9 | 20.3 | 15.3 | 10.9 | 7.6 | 6.6 | 5.0 | |
| Depreciation & Amortization | 36.0 | 35.9 | 35.0 | 33.1 | 31.7 | 29.0 | 28.3 | 26.7 | 25.7 | 27.2 | 22.5 | 19.8 | 15.7 | 13.4 | 10.2 | 7.7 | 7.2 | |
| Total Operating Expenses | 57.9 | 57.1 | 58.1 | 20.7 | 50.9 | 51.6 | 49.6 | 48.4 | 49.0 | 51.2 | 46.4 | 40.1 | 31.0 | 24.3 | 17.8 | 15.0 | 12.2 | |
| Operating Income | 53.6 | 53.6 | 51.4 | 48.3 | 46.7 | 35.2 | 30.9 | 49.7 | 33.5 | 32.7 | 24.0 | 22.0 | 16.2 | 14.3 | 11.1 | 1.3 | 1.4 |
| 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 | 5.0 | 5.4 | ||
| Depreciation & Amortization | 9.8 | 8.3 | 8.5 | 9.4 | 8.7 | 8.9 | 8.5 | 8.8 | 8.4 | 8.3 | ||
| Total Operating Expenses | 16.0 | 13.7 | 13.4 | 14.8 | 14.2 | 13.8 | 15.1 | 15.0 | 3.0 | 13.7 | ||
| Operating Income | 13.4 | 14.1 | 13.7 | 12.3 | 14.5 | 13.0 | 11.7 | 12.2 | 14.1 | 11.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 1.1 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.3 | 0.5 | 0.0 | |
| Interest Expense | 34.5 | 33.7 | 34.0 | 32.9 | 27.2 | 24.6 | 25.8 | 26.3 | 25.2 | 23.7 | 19.2 | 14.9 | 10.6 | 10.2 | 8.7 | 5.7 | 5.6 | |
| Other Expense | -2.5 | -2.5 | -13.6 | -28.4 | -10.4 | -24.4 | -24.4 | -25.6 | 13.0 | -0.2 | 3.3 | -0.2 | -0.1 | -0.1 | -2.3 | 0.3 | 0.4 | |
| IBT | 51.0 | 51.0 | 37.8 | 19.9 | 36.2 | 10.8 | 6.5 | 24.0 | 22.3 | 9.3 | 8.4 | 7.2 | 5.6 | 4.2 | 0.3 | 1.6 | 2.0 | |
| Income Tax Expense | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Net Income | 49.9 | 49.9 | 36.9 | 19.2 | 35.3 | 12.0 | 6.0 | 23.7 | 21.4 | 8.3 | 7.9 | 6.7 | 7.6 | 3.8 | 0.1 | 1.1 | 1.1 |
| 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 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 8.6 | 8.7 | 8.3 | 8.9 | 8.2 | 8.5 | 8.8 | 8.5 | 10.4 | 8.4 | ||
| Other Expense | 9.8 | 4.6 | -8.5 | -8.4 | 3.2 | -5.2 | -9.0 | -2.6 | -12.5 | -9.3 | ||
| IBT | 23.3 | 18.7 | 5.2 | 3.9 | 17.7 | 7.8 | 2.7 | 9.6 | 1.7 | 3.0 | ||
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | ||
| Net Income | 22.8 | 18.3 | 5.1 | 3.7 | 17.3 | 7.6 | 2.6 | 9.3 | 1.5 | 2.5 |
| 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 | $0.39 | $0.72 | $0.26 | $0.14 | $0.59 | $0.55 | $0.22 | $0.26 | $0.25 | $0.33 | $0.21 | $0.00 | $0.12 | $0.27 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.38 | $0.71 | $0.26 | $0.14 | $0.57 | $0.53 | $0.22 | $0.26 | $0.24 | $0.32 | $0.20 | $0.00 | $0.12 | $0.27 | |
| Shares Outstanding | 50.7 | 50.7 | 50.2 | 49.5 | 49.3 | 45.5 | 42.2 | 40.2 | 39.3 | 35.4 | 27.6 | 24.6 | 22.3 | 18.0 | 13.5 | 9.0 | 4.0 | |
| Diluted Shares Outstanding | 51.9 | 51.9 | 51.3 | 50.8 | 50.0 | 46.3 | 43.0 | 41.5 | 40.6 | 36.3 | 28.4 | 25.7 | 22.8 | 18.3 | 13.6 | 9.0 | 4.0 |
| 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 | $0.03 | $0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.05 | ||
| Shares Outstanding | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.0 | 50.0 | 49.9 | 49.6 | 49.5 | ||
| Diluted Shares Outstanding | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.3 | 51.1 | 51.1 | 51.1 | 50.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 20.9 | 5.2 | 4.6 | 6.2 | 15.7 | 25.8 | 15.5 | 13.7 | 7.8 | 4.2 | 2.6 | 4.2 | 6.5 | 6.5 | 5.7 | 17.6 | |
| Short Term Investments | 8.3 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 1.0 | 0.9 | 1.4 | 10.1 | 0.0 | |
| Total Cash & ST Investments | 20.9 | 5.2 | 4.6 | 6.2 | 15.7 | 25.8 | 15.5 | 13.7 | 7.8 | 4.7 | 3.0 | 5.2 | 7.4 | 7.9 | 15.8 | 17.6 | |
| Accounts Receivable | 64.1 | 80.6 | 32.1 | 26.9 | 23.2 | 23.3 | 23.3 | 27.7 | 23.5 | 20.0 | 15.5 | 11.8 | 9.9 | 8.6 | 6.1 | 4.7 | |
| Inventory | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -0.5 | -2.6 | -4.1 | 4.8 | 1.0 | 0.0 | |
| Other Current Assets | -85.0 | 14.2 | 28.9 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 13.5 | 8.1 | 10.0 | 8.9 | 8.3 | 4.2 | 3.8 | 0.7 | |
| Total Current Assets | 85.0 | 100.0 | 65.5 | 46.1 | 52.5 | 60.6 | 51.2 | 57.0 | 44.9 | 34.1 | 27.9 | 23.4 | 21.5 | 25.5 | 26.6 | 23.1 |
| 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 | 6.8 | 5.3 | 5.6 | 5.2 | 2.5 | 3.2 | 6.2 | 28.8 | 3.0 | 2.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 12.7 | 8.6 | |
| Total Cash & ST Investments | 6.8 | 5.3 | 5.6 | 5.2 | 2.5 | 3.2 | 6.2 | 28.8 | 3.0 | 2.9 | |
| Accounts Receivable | 67.1 | 79.1 | 80.5 | 80.6 | 79.4 | 64.1 | 64.2 | 32.1 | 30.5 | 28.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.2 | -12.7 | -8.6 | |
| Other Current Assets | 4.3 | 2.7 | 11.1 | 14.2 | 3.7 | 17.7 | 17.3 | 0.0 | 10.6 | 22.4 | |
| Total Current Assets | 78.2 | 87.1 | 97.2 | 100.0 | 85.6 | 85.0 | 87.7 | 60.9 | 44.1 | 53.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.1 | 10.5 | 980.8 | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1,018.4 | 813.1 | 746.0 | 602.1 | 480.3 | 355.7 | 246.9 | 165.4 | |
| 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 | 0.0 | 0.0 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 0.0 | 0.0 | 31.7 | 34.8 | 34.6 | 34.0 | 34.1 | 26.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,055.3 | 1,024.1 | 35.2 | 1,011.3 | 1,015.0 | 950.4 | 971.0 | 945.6 | 8.4 | 8.1 | 10.0 | 8.9 | 6.2 | 4.2 | 0.0 | 8.0 | |
| Total Long-Term Assets | 1,055.4 | 1,034.6 | 1,047.7 | 1,056.6 | 1,049.6 | 984.4 | 1,005.1 | 971.9 | 1,026.8 | 821.1 | 755.9 | 610.9 | 486.5 | 359.9 | 246.9 | 173.4 | |
| Total Assets | 1,140.4 | 1,134.6 | 1,113.2 | 1,102.8 | 1,102.1 | 1,045.0 | 1,056.3 | 1,028.9 | 1,071.7 | 855.2 | 783.9 | 634.3 | 508.0 | 385.4 | 273.5 | 196.4 |
| 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 | 10.3 | 10.4 | 10.4 | 10.5 | 10.4 | 10.5 | 10.4 | 0.1 | 10.5 | 10.5 | |
| 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 | 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 | 34.3 | 33.2 | 33.6 | |
| Other Long-Term Assets | 1,057.8 | 1,058.0 | 1,019.1 | 1,024.1 | 0.0 | 1,044.9 | 1,023.6 | 1,018.0 | 1,029.8 | 1,031.0 | |
| Total Long-Term Assets | 1,068.1 | 1,068.4 | 1,029.5 | 1,034.6 | 10.4 | 1,055.4 | 1,034.0 | 1,052.3 | 1,073.4 | 1,075.0 | |
| Total Assets | 1,146.3 | 1,155.5 | 1,126.7 | 1,134.6 | 1,112.6 | 1,140.4 | 1,121.7 | 1,113.2 | 1,117.5 | 1,128.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.2 | 40.6 | 36.4 | 36.2 | 45.8 | 50.9 | 39.3 | 33.7 | 36.0 | 28.7 | 24.1 | 15.9 | 12.8 | 13.8 | 9.0 | 7.3 | |
| Short-Term Debt | 44.3 | 0.0 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 659.1 | 544.0 | 499.7 | 394.1 | 264.3 | 190.6 | 127.9 | 100.9 | |
| Other Current Liabilities | 6.0 | 8.5 | 70.8 | 6.8 | 6.4 | 4.7 | 12.5 | 11.7 | -647.6 | 6.1 | 5.3 | 4.4 | 3.6 | 3.0 | 3.6 | 2.1 | |
| Current Liabilities | 83.9 | 49.2 | 108.0 | 43.7 | 52.1 | 55.6 | 51.8 | 45.4 | 47.5 | 37.4 | 31.9 | 22.5 | 19.2 | 18.9 | 140.6 | 110.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.9 | 33.5 | 30.3 | 40.6 | 36.2 | 33.2 | 32.1 | 36.5 | 27.4 | 22.9 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 17.4 | 42.9 | 0.0 | 64.0 | 1.4 | 4.7 | |
| Other Current Liabilities | 8.5 | 8.5 | 8.5 | 8.5 | 7.8 | 7.8 | 7.8 | 7.5 | 13.9 | 10.6 | |
| Current Liabilities | 49.4 | 42.0 | 38.8 | 49.2 | 61.4 | 83.9 | 39.9 | 44.8 | 42.7 | 38.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 621.4 | 632.4 | 576.3 | 626.2 | 642.8 | 644.2 | 644.7 | 618.2 | 659.1 | 544.0 | 499.7 | 394.1 | 264.3 | 190.6 | 127.9 | 100.9 | |
| Capital Leases | 1.6 | 0.8 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 716.5 | 690.8 | 693.6 | 678.3 | 703.1 | 706.7 | 703.2 | 669.7 | 713.4 | 587.6 | 536.9 | 421.0 | 287.1 | 212.5 | 142.8 | 112.2 |
| 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 | 642.4 | 671.1 | 642.1 | 632.4 | 616.3 | 623.6 | 645.7 | 576.3 | 632.1 | 646.1 | |
| Capital Leases | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 1.4 | 0.7 | 0.7 | |
| 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 | 701.2 | 722.5 | 690.1 | 690.8 | 687.6 | 716.5 | 694.4 | 693.6 | 684.7 | 697.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 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 | |
| Retained Earnings | -217.4 | -205.6 | -217.0 | -212.4 | -224.0 | -215.8 | -204.0 | -181.4 | -176.7 | -141.7 | -116.9 | -93.9 | -75.7 | -57.8 | -41.1 | -30.7 | |
| Comprehensive Income | 8.2 | 5.7 | 2.6 | 6.0 | -6.8 | -14.4 | -5.5 | 4.1 | 2.9 | 0.9 | -0.1 | -0.1 | -0.1 | -0.4 | -1.1 | -39.6 | |
| Total Common Equity | 418.3 | 438.2 | 413.7 | 418.4 | 392.8 | 332.1 | 345.3 | 350.5 | 347.6 | 255.7 | 243.0 | 210.1 | 215.8 | 166.0 | 116.0 | 62.7 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -199.1 | -210.6 | -208.8 | -205.6 | -216.0 | -217.4 | -213.8 | -217.0 | -212.6 | -209.1 | |
| Comprehensive Income | -0.5 | 0.3 | 2.2 | 5.7 | -0.7 | 8.2 | 7.5 | 2.6 | 12.5 | 8.5 | |
| Total Common Equity | 439.5 | 427.5 | 431.0 | 438.2 | 419.5 | 418.3 | 421.6 | 413.7 | 426.8 | 425.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 666.5 | 632.4 | 640.9 | 626.2 | 642.8 | 644.2 | 644.7 | 618.2 | 659.1 | 544.0 | 499.7 | 394.1 | 264.3 | 190.6 | 127.9 | 100.9 | |
| Book Value | 423.8 | 443.8 | 419.6 | 424.5 | 399.0 | 338.3 | 353.1 | 359.2 | 358.3 | 267.6 | 247.0 | 213.3 | 220.9 | 172.9 | 130.7 | 84.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.6 | 5.5 | 5.5 | 5.7 | 5.5 | 5.6 | 5.6 | 5.9 | 6.1 | 6.1 | |
| Book Value | 439.5 | 427.5 | 431.0 | 438.2 | 419.5 | 418.3 | 421.6 | 413.7 | 426.8 | 425.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.1 | 50.6 | 37.4 | 19.2 | 35.8 | 10.4 | 6.2 | 23.6 | 22.0 | 8.9 | 8.1 | 6.9 | 5.3 | 3.9 | 0.1 | 1.3 | 1.6 | |
| Depreciation & Amortization | 50.3 | 36.0 | 35.0 | 33.1 | 31.7 | 29.0 | 28.3 | 26.7 | 25.7 | 27.2 | 22.5 | 19.8 | 15.7 | 13.4 | 10.2 | 7.7 | 7.2 | |
| Stock-Based Compensation | 3.9 | 5.3 | 4.6 | 3.7 | 1.5 | 5.9 | 6.1 | 6.5 | 6.7 | 10.4 | 10.2 | 7.3 | 4.6 | 2.3 | 0.7 | 0.3 | 0.3 | |
| Change Working Capital | -3.0 | -11.2 | 1.3 | -0.8 | -9.8 | 4.8 | -3.3 | -2.9 | -5.7 | -9.9 | -1.9 | -1.4 | -3.4 | 1.1 | -2.5 | -1.7 | 0.6 | |
| Change In Accounts Receivable | -5.0 | -4.1 | -4.5 | -6.1 | -4.3 | 0.7 | -6.1 | -3.0 | -1.9 | -5.9 | -6.1 | -5.6 | -3.7 | -3.6 | -2.9 | -1.9 | -0.7 | |
| Change In Accounts Payable | -1.3 | -2.8 | -0.2 | 0.4 | -2.8 | 2.7 | 2.5 | 5.6 | -2.4 | 1.0 | 4.8 | 7.4 | 2.3 | -1.2 | 2.9 | 1.0 | -2.3 | |
| Change In Inventories | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 2.5 | -3.5 | 0.6 | 1.3 | 1.9 | 1.3 | 1.5 | 2.2 | -0.4 | -1.2 | 4.3 | |
| Other Non-cash Items | 22.6 | -29.9 | -20.0 | -7.6 | -14.7 | -2.2 | 1.1 | 1.1 | 1.1 | 1.8 | 1.9 | 1.5 | 1.2 | 1.5 | 1.7 | 0.6 | 0.3 | |
| Cash from Operations | 50.0 | 0.0 | 0.0 | 47.6 | 44.4 | 48.9 | 42.8 | 47.7 | 39.6 | 41.0 | 39.2 | 36.2 | 25.6 | 23.9 | 11.2 | 8.5 | 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 | 23.1 | 18.6 | 5.1 | 3.7 | 17.6 | 7.7 | 2.6 | 9.3 | 1.5 | 2.5 | |
| Depreciation & Amortization | 9.8 | 8.4 | 8.5 | 9.4 | 8.7 | 8.9 | 8.5 | 8.8 | 8.4 | 24.6 | |
| Stock-Based Compensation | 2.0 | 1.3 | 1.0 | 1.0 | 1.8 | 1.2 | 0.8 | 0.9 | 1.2 | 1.0 | |
| Change Working Capital | -1.2 | 2.6 | -2.1 | -14.8 | 1.9 | 1.5 | -1.0 | -8.9 | -2.0 | 0.8 | |
| Change In Accounts Receivable | -3.3 | -1.7 | 1.0 | -0.1 | -1.4 | -2.0 | 0.0 | -1.1 | -1.6 | -2.3 | |
| Change In Accounts Payable | 2.5 | 6.5 | 0.3 | -12.0 | 3.9 | 3.1 | 0.9 | -8.2 | 1.4 | 4.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 1.0 | |
| Other Non-cash Items | -17.8 | -12.9 | 1.3 | 3.8 | -11.8 | -3.0 | 1.3 | 1.3 | 20.8 | -15.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 14.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | -143.0 | -82.7 | -160.7 | -138.8 | -125.4 | -109.2 | -73.5 | -12.8 | |
| Acquisitions | 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 | 109.1 | 0.0 | 0.0 | |
| Investments | -53.5 | -110.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -13.5 | 0.0 | |
| Sales of Investment | 32.1 | 89.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.7 | 5.5 | 7.3 | 0.0 | |
| Other Investing Activities | -37.2 | 0.0 | 0.0 | -36.3 | -6.7 | -91.2 | -6.4 | -41.8 | 9.8 | 0.0 | 6.9 | 0.0 | 7.3 | 0.0 | -109.1 | 1.6 | 0.0 | |
| Cash from Investing | -35.1 | 0.0 | 0.0 | -36.3 | -6.7 | -91.2 | -6.4 | -41.8 | 10.8 | -142.5 | -75.8 | -160.2 | -131.5 | -124.6 | -104.4 | -78.2 | -12.8 |
| 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 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.2 | -4.3 | 9.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.7 | 6.4 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | 9.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.5 | 9.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -47.5 | 0.0 | 0.0 | 11.5 | -19.5 | -3.3 | -12.2 | -8.1 | -2.5 | -11.5 | -14.3 | -2.8 | -3.3 | -110.9 | -4.1 | -3.7 | -3.1 | |
| Debt Issued | 63.3 | 632.4 | -8.5 | 26.3 | 2.8 | 1.9 | 11.7 | 34.6 | -38.3 | 126.6 | 58.6 | 108.5 | 133.1 | 184.5 | 66.9 | 30.7 | 104.0 | |
| Issuance of Common Stock | 13.7 | 0.0 | 0.0 | 0.0 | 0.0 | 56.0 | 2.2 | 21.2 | 9.0 | 118.4 | 30.0 | 49.6 | 6.5 | 63.9 | 58.7 | 59.7 | 23.0 | |
| Repurchase of Common Stock | -2.9 | -2.3 | -2.6 | -0.5 | -0.5 | -0.7 | -2.1 | -0.8 | -2.0 | -4.3 | -3.9 | -1.4 | 0.0 | 171.5 | 58.0 | 0.0 | -0.2 | |
| Dividends Paid | -24.0 | 0.0 | 0.0 | -23.7 | -23.0 | -19.3 | -25.2 | -45.6 | -44.9 | -40.5 | -31.9 | -28.5 | -25.5 | -20.3 | -15.3 | -12.0 | -7.4 | |
| Other Financing Activities | -0.3 | 0.0 | 0.0 | -0.3 | -4.3 | -0.4 | 11.2 | 29.2 | -1.3 | 43.1 | 58.3 | 105.4 | 126.0 | -3.5 | -3.2 | 13.9 | 1.4 | |
| Cash from Financing | -14.4 | 0.0 | 0.0 | -13.0 | -47.3 | 32.3 | -26.0 | -4.1 | -41.8 | 105.2 | 38.2 | 122.3 | 103.6 | 100.7 | 94.0 | 57.8 | 13.7 |
| 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 | 7.4 | -17.3 | |
| Debt Issued | 642.4 | -28.0 | 28.2 | 9.8 | -2.0 | -32.1 | 20.8 | 4.7 | 14.9 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.8 | 0.0 | -1.5 | 0.0 | 0.0 | -1.2 | -1.4 | 0.0 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | -5.9 | |
| 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 | 1.4 | -23.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 14.2 | -8.0 | 10.7 | -1.7 | -9.6 | -10.0 | 10.3 | 1.9 | 8.6 | 3.6 | 1.6 | -1.6 | -2.3 | -0.1 | 0.8 | -11.9 | 11.3 | |
| Closing Cash Balance | 20.9 | 7.4 | 15.4 | 4.6 | 6.4 | 15.9 | 26.0 | 15.6 | 13.8 | 7.8 | 4.2 | 2.6 | 4.2 | 6.5 | 6.5 | 5.7 | 17.6 |
| 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 | 0.5 | 1.5 | -10.5 | 0.4 | 12.8 | -0.7 | -3.0 | 1.6 | 15.2 | 0.0 | |
| Closing Cash Balance | 7.4 | 6.8 | 5.3 | 15.8 | 15.4 | 2.5 | 3.2 | 6.2 | 28.8 | 3.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 50.0 | 50.8 | 58.2 | 47.6 | 44.4 | 48.9 | 42.8 | 47.7 | 40.5 | -102.1 | -43.5 | -124.5 | -113.1 | -101.5 | -97.9 | -65.0 | -2.4 | |
| Real Free Cash Flow | 46.2 | 45.5 | 53.6 | 43.9 | 42.9 | 43.0 | 36.7 | 41.3 | 33.8 | -112.5 | -53.7 | -131.8 | -117.8 | -103.8 | -98.7 | -65.3 | -2.7 |
| 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 | 0.2 | 18.0 | 13.8 | 3.1 | 18.1 | 16.4 | 12.3 | 11.5 | 11.7 | 14.1 | |
| Real Free Cash Flow | -1.8 | 16.7 | 12.9 | 2.1 | 16.3 | 15.2 | 11.5 | 10.6 | 10.5 | 13.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.7 | 619.5 | 150.4 |
| P/S | 5.2 | 3.9 | 12.2 |
| P/B | 1.9 | 1.3 | 20.2 |
| P/FCF | 27.9 | 3.8 | 49.1 |
| Market cap | $0.7 | $0.6 |
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 | 56 % | 57.9 % | 0 % |
| Debt to Income | 1286.7 % | 53572.3 % | 0 % |
| Debt to Free cash flow | 2154.1 % | -10.7 % | 0 % |
| Interest expense percentage | 64.3 % | 92.5 % | 24.3 % |
| Current ratio | 1.6 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.4 % | 3.6 % | 0 % |
| ROA | 4.4 % | 1.3 % | 0 % |
| CapEx to Revenue | 0 % | 75.3 % | 0.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,244,208.3 | 1005832.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69.8 % | 65.6 % | 68.6 % |
| Operating margin | 34.4 % | 22.7 % | 70.1 % |
| Net margin | 28 % | 10.3 % | 80.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.9 % | 0 % |
| Dividend payout percentage | 0 % | 513.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 51.9 mil | 32.7 mil |
| Employee count | 0.1 tis | 0.1 tis |
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