Elme Communities
ELME
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 241,935.00 | 227,911.00 | 0.00 | 169,151.00 |  | | | | | | | | | | |
| Cost of Revenues | 76,602.00 | 76,602.00 | 97,562.00 | 87,938.00 | 72,278.00 | 66,915.00 | | | | | | | | | | | |
| Gross Profit | -76,602.00 | -76,602.00 | 144,373.00 | 139,973.00 | -72,278.00 | 102,236.00 | | | | | | | | | | | |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -185,695.00 | 62,103.00 | 62,099.00 | 61,493.00 | 61,264.00 | 61,055.00 | | | | |
| Cost of Revenues | -46,289.00 | 50,173.00 | 48,478.00 | 24,240.00 | 24,975.00 | 24,493.00 | | | | |
| Gross Profit | -139,406.00 | 11,930.00 | 13,621.00 | 37,253.00 | 36,289.00 | 36,562.00 | | | | |
| 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 | | | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 25,887.00 | 28,258.00 | 34,173.00 | | | | | | | | | | | |
| Depreciation & Amortization | 78,162.00 | 78,162.00 | 95,935.00 | 88,950.00 | 91,722.00 | 95,560.00 | | | | | | | | | | | |
| Total Operating Expenses | 45,606.00 | 45,606.00 | 120,904.00 | 163,036.00 | 28,258.00 | 106,829.00 | | | | | | | | | | | |
| Operating Income | -122,208.00 | -122,208.00 | 23,469.00 | -23,063.00 | -30,868.00 | 50,447.00 | | | | | | | | | | | |
| Operating Income | 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 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | 54,712.00 | 23,771.00 | -23,560.00 | 23,239.00 | 23,623.00 | 23,474.00 | | | | |
| Total Operating Expenses | -120,334.00 | 125,783.00 | 7,689.00 | 32,468.00 | 29,904.00 | 29,828.00 | | | | |
| Operating Income | -19,072.00 | -113,853.00 | 5,932.00 | 4,785.00 | 6,385.00 | 6,734.00 | | | | |
| 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 | 0.00 | 0.00 | | | | | | | | | | | |
| Interest Expense | 31,954.00 | 31,954.00 | 37,835.00 | 30,429.00 | -24,940.00 | 34,063.00 | | | | | | | | | | | |
| Other Expense | -31,954.00 | -31,954.00 | -36,572.00 | -29,914.00 | 0.00 | -103,587.00 | | | | | | | | | | | |
| IBT | -154,162.00 | -154,162.00 | -13,103.00 | -52,977.00 | -30,868.00 | -53,140.00 | | | | | | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 24,940.00 | 34,063.00 | | | | | | | | | | | |
| Net Income | -154,162.00 | -154,162.00 | -13,103.00 | -52,977.00 | -55,808.00 | -87,203.00 | | | | | | | | | | | |
| Net Income | 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 | | | | |
| Interest Expense | -34,581.00 | 47,577.00 | 9,498.00 | 9,460.00 | 9,400.00 | 9,557.00 | | | | |
| Other Expense | -3,335.00 | -9,661.00 | -9,498.00 | -9,460.00 | -9,400.00 | -9,704.00 | | | | |
| IBT | -22,407.00 | -123,514.00 | -3,566.00 | -4,675.00 | -3,015.00 | -2,970.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -22,407.00 | -123,514.00 | -3,566.00 | -4,675.00 | -3,015.00 | -2,970.00 | | | | |
| 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 | $-0.61 | $-0.64 | $-1.06 | | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.61 | $-0.64 | $-1.06 | | | | | | | | | | | |
| Shares Outstanding | 88,092.00 | 88,092.00 | 87,920.00 | 87,735.00 | 87,388.00 | 82,348.00 | | | | | | | | | | | |
| Diluted Shares Outstanding | 88,092.00 | 88,092.00 | 87,920.00 | 87,735.00 | 87,388.00 | 82,348.00 | | | | | | | | | | | |
| Per Share Data | 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 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| Shares Outstanding | 88,092.00 | 88,089.00 | 88,093.00 | 88,064.00 | 87,920.00 | 87,930.00 | | | | |
| Diluted Shares Outstanding | 88,092.00 | 88,089.00 | 88,093.00 | 88,064.00 | 87,920.00 | 87,930.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7,892.00 | 6,144.00 | 5,984.00 | 8,389.00 | 233,600.00 | 7,700.00 | | | | | | | | | | |
| Short Term Investments | 521.00 | 0.00 | 1,234.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Cash & ST Investments | 7,892.00 | 6,144.00 | 7,218.00 | 8,389.00 | 233,600.00 | 7,700.00 | | | | | | | | | | |
| Accounts Receivable | 12,575.00 | 12,511.00 | 17,642.00 | 0.00 | 15,067.00 | 58,257.00 | | | | | | | | | | |
| Inventory | -521.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Current Assets | -20,467.00 | 2,465.00 | 24,584.00 | 0.00 | 34,486.00 | 71,643.00 | | | | | | | | | | |
| Total Current Assets | 20,467.00 | 21,120.00 | 49,444.00 | 8,389.00 | 283,153.00 | 137,600.00 | | | | | | | | | | |
| 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 | 7,088.00 | 4,786.00 | 6,396.00 | 6,144.00 | 4,840.00 | 5,629.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 7,088.00 | 4,786.00 | 6,396.00 | 6,144.00 | 4,840.00 | 5,629.00 | | | | |
| Accounts Receivable | 13,313.00 | 12,250.00 | 12,206.00 | 12,511.00 | 12,676.00 | 12,575.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | -13,313.00 | 26,758.00 | 30,088.00 | 2,465.00 | 2,358.00 | 2,263.00 | | | | |
| Total Current Assets | 7,088.00 | 43,794.00 | 48,690.00 | 21,120.00 | 19,874.00 | 20,467.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,817,861.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Long-Term Assets | 23,147.00 | 1,824,642.00 | 1,850,584.00 | 0.00 | 1,592,841.00 | 2,272,218.00 | | | | | | | | | | |
| Total Long-Term Assets | 1,841,008.00 | 1,824,642.00 | 1,850,584.00 | 0.00 | 1,592,841.00 | 2,272,218.00 | | | | | | | | | | |
| Total Assets | 1,861,475.00 | 1,845,762.00 | 1,900,028.00 | 1,872,308.00 | 1,875,994.00 | 2,409,818.00 | | | | | | | | | | |
| 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 | 0.00 | 1,766,410.00 | 1,778,889.00 | 0.00 | 0.00 | 0.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 1,824,642.00 | 1,833,285.00 | 1,841,008.00 | | | | |
| Total Long-Term Assets | 0.00 | 1,766,410.00 | 1,778,889.00 | 1,824,642.00 | 1,833,285.00 | 1,841,008.00 | | | | |
| Total Assets | 1,686,859.00 | 1,810,204.00 | 1,827,579.00 | 1,845,762.00 | 1,853,159.00 | 1,861,475.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37,283.00 | 36,293.00 | 38,997.00 | 0.00 | 40,585.00 | 58,773.00 | | | | | | | | | | |
| Short-Term Debt | 156,000.00 | 176,000.00 | 157,000.00 | 552,359.00 | 496,946.00 | 987,370.00 | | | | | | | | | | |
| Other Current Liabilities | 15,905.00 | 15,898.00 | 21,111.00 | 0.00 | -482,296.00 | -969,224.00 | | | | | | | | | | |
| Current Liabilities | 214,262.00 | 234,448.00 | 217,108.00 | 552,359.00 | 57,317.00 | 84,134.00 | | | | | | | | | | |
| 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 | 38,230.00 | 30,258.00 | 36,293.00 | 36,295.00 | 37,283.00 | | | | |
| Short-Term Debt | 709,329.00 | 698,196.00 | 705,061.00 | 176,000.00 | 168,000.00 | 156,000.00 | | | | |
| Other Current Liabilities | 0.00 | -38,230.00 | -30,258.00 | 15,898.00 | 15,906.00 | 15,905.00 | | | | |
| Current Liabilities | 709,329.00 | 698,196.00 | 705,061.00 | 234,448.00 | 225,002.00 | 214,262.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 678,734.00 | 522,953.00 | 679,345.00 | 0.00 | 496,946.00 | 987,370.00 | | | | | | | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Def. Tax Liability | -678,734.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Liabilities | 743,330.00 | 763,684.00 | 745,678.00 | 608,820.00 | 558,932.00 | 1,088,709.00 | | | | | | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 522,953.00 | 522,914.00 | 522,734.00 | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 777,680.00 | 763,734.00 | 764,378.00 | 763,684.00 | 754,186.00 | 743,330.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 880.00 | 880.00 | 879.00 | 0.00 | 863.00 | 844.00 | | | | | | | | | | |
| Retained Earnings | -608,310.00 | -646,095.00 | -569,391.00 | 0.00 | -362,494.00 | -298,860.00 | | | | | | | | | | |
| Comprehensive Income | -12,651.00 | -13,066.00 | -12,958.00 | -14,233.00 | -19,091.00 | -30,563.00 | | | | | | | | | | |
| Total Common Equity | 1,117,860.00 | 1,081,797.00 | 1,154,060.00 | 1,263,488.00 | 1,316,755.00 | 1,320,787.00 | | | | | | | | | | |
| 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 | 882.00 | 882.00 | 882.00 | 880.00 | 880.00 | 880.00 | | | | |
| Retained Earnings | -825,659.00 | -686,226.00 | -666,713.00 | -646,095.00 | -627,186.00 | -608,310.00 | | | | |
| Comprehensive Income | -10,939.00 | -11,624.00 | -12,467.00 | -13,066.00 | -14,323.00 | -12,651.00 | | | | |
| Total Common Equity | 908,905.00 | 1,046,193.00 | 1,062,922.00 | 1,081,797.00 | 1,098,690.00 | 1,117,860.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 678,734.00 | 698,953.00 | 679,345.00 | 552,359.00 | 496,946.00 | 987,370.00 | | | | | | | | | | |
| Book Value | 1,118,145.00 | 1,082,078.00 | 1,154,350.00 | 1,263,488.00 | 1,317,062.00 | 1,321,109.00 | | | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 709,329.00 | 698,196.00 | 705,061.00 | 698,953.00 | 690,914.00 | 678,734.00 | | | | |
| Book Value | 909,179.00 | 1,046,470.00 | 1,063,201.00 | 1,082,078.00 | 1,098,973.00 | 1,118,145.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -53,841.00 | -154,162.00 | -13,103.00 | -52,977.00 | 113,022.00 | 16,384.00 | | | | | | | | | | | |
| Depreciation & Amortization | 94,837.00 | 78,162.00 | 95,935.00 | 88,950.00 | -70,336.00 | 95,560.00 | | | | | | | | | | | |
| Stock-Based Compensation | 5,074.00 | 5,351.00 | 5,218.00 | 5,538.00 | 7,988.00 | 8,553.00 | | | | | | | | | | | |
| Change Working Capital | -8,131.00 | 0.00 | -1,129.00 | -7,807.00 | 0.00 | -10,300.00 | | | | | | | | | | | |
| Change In Accounts Receivable | 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 | | | | | | | | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Other Non-cash Items | 156,837.00 | 132,892.00 | 8,322.00 | 50,965.00 | -7,988.00 | -21,041.00 | | | | | | | | | | | |
| Cash from Operations | 88,492.00 | 0.00 | 0.00 | 84,669.00 | 42,686.00 | 89,156.00 | | | | | | | | | | | |
| 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 | -22,407.00 | -123,514.00 | -3,566.00 | -4,675.00 | -3,015.00 | -2,970.00 | | | | |
| Depreciation & Amortization | 7,592.00 | 23,771.00 | 23,560.00 | 23,239.00 | 23,623.00 | 23,474.00 | | | | |
| Stock-Based Compensation | 597.00 | 1,641.00 | 1,741.00 | 1,372.00 | 1,504.00 | 1,579.00 | | | | |
| Change Working Capital | 0.00 | 0.00 | 6,002.00 | -5,815.00 | 121.00 | -4,213.00 | | | | |
| Change In Accounts Receivable | 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 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 14,526.00 | 114,014.00 | 2,111.00 | 2,054.00 | 2,271.00 | 2,796.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -49,989.00 | 0.00 | -212.00 | -408.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Sales of Investment | 3,862.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Other Investing Activities | 3,688.00 | 0.00 | 0.00 | -145,813.00 | -241,163.00 | 702,170.00 | | | | | | | | | | | |
| Cash from Investing | -153,722.00 | 0.00 | 0.00 | -146,221.00 | -241,163.00 | 702,170.00 | | | | | | | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -84.00 | 0.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -140,000.00 | 0.00 | 0.00 | 127,000.00 | 0.00 | -503,894.00 | | | | | | | | | | | |
| Debt Issued | 272,779.00 | 698,953.00 | 19,608.00 | 253,986.00 | 55,413.00 | 13,470.00 | | | | | | | | | | | |
| Issuance of Common Stock | -501.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,462.00 | | | | | | | | | | | |
| Repurchase of Common Stock | -909.00 | 0.00 | -1,111.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Dividends Paid | -65,401.00 | 0.00 | 0.00 | -64,335.00 | -59,363.00 | -90,728.00 | | | | | | | | | | | |
| Other Financing Activities | -918.00 | 0.00 | 0.00 | -2,427.00 | 2,947.00 | -11,236.00 | | | | | | | | | | | |
| Cash from Financing | 65,681.00 | 0.00 | 0.00 | 60,238.00 | -56,416.00 | -565,396.00 | | | | | | | | | | | |
| 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 | | | | |
| Debt Issued | 709,329.00 | 11,133.00 | -6,865.00 | 6,108.00 | 8,039.00 | 12,180.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | -8.00 | -209.00 | -910.00 | -14.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 451.00 | 288.00 | 71.00 | -1,314.00 | -191,534.00 | 225,930.00 | | | | | | | | | | | |
| Closing Cash Balance | 7,892.00 | 8,897.00 | 8,609.00 | 8,538.00 | 42,686.00 | 234,220.00 | | | | | | | | | | | |
| 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 | -484.00 | 2,288.00 | -1,859.00 | 343.00 | 1,411.00 | -694.00 | | | | |
| Closing Cash Balance | 8,897.00 | 9,381.00 | 7,093.00 | 8,952.00 | 8,609.00 | 7,198.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 38,503.00 | 62,243.00 | 95,031.00 | 84,669.00 | 42,686.00 | 89,156.00 | | | | | | | | | | | |
| Real Free Cash Flow | 33,429.00 | 56,892.00 | 89,813.00 | 79,131.00 | 34,698.00 | 80,603.00 | | | | | | | | | | | |
| 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 | 308.00 | 15,912.00 | 29,848.00 | 16,175.00 | 24,420.00 | 20,666.00 | | | | |
| Real Free Cash Flow | -289.00 | 14,271.00 | 28,107.00 | 14,803.00 | 22,916.00 | 19,087.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -98.20 | -9.94 | -102.46 | -24.18 | -25.62 | -100.31 | | | | | | |
| P/EG | 3.91 | -0.01 | 1.36 | 2.09 | -0.15 | 1.69 | | | | | | |
| P/B | 1.34 | 6.42 | 1.24 | 1.11 | 1.23 | 1.66 | | | | | | |
| P/S | 5.64 | 0.00 | 5.55 | 5.62 | 7.43 | 12.92 | | | | | | |
| P/FCF | 11.73 | 24.63 | 14.13 | 15.13 | 45.41 | 38.55 | | | | | | |
| P/OFC | 11.73 | 24.63 | 14.10 | 15.13 | 21.25 | 24.51 | | | | | | |
| Price/EV | -29.70 | -16.37 | 16.87 | 29.43 | 23.33 | 32.02 | | | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -17.10 | -3.01 | -98.20 | -81.94 | -111.37 | | | | | |
| P/EG | 0.21 | 0.00 | 3.91 | -1.69 | 38.64 | | | | | |
| P/B | 6.42 | 1.63 | 1.34 | 1.44 | 1.24 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 21.9% | 0.0% | 59.7% | 61.4% | 61.1% | 60.4% | | | | | | |
| EBIT Margin | 9.6% | 0.0% | 10.2% | -9.9% | -0.8% | -6.2% | | | | | | |
| EBITDA Margin | -28.4% | 0.0% | 49.9% | 29.1% | 43.0% | 45.2% | | | | | | |
| Operating Profit Margin | 9.6% | 0.0% | 9.7% | -10.1% | -0.5% | -0.3% | | | | | | |
| Net Profit Margin | -5.7% | 0.0% | -5.4% | -23.2% | -29.0% | -12.9% | | | | | | |
| Marže | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 75.1% | 19.2% | 21.9% | 87.3% | 59.2% | | | | | |
| EBIT Margin | 30.7% | -122.3% | 9.6% | 7.8% | 10.4% | | | | | |
| EBITDA Margin | 1.2% | -84.0% | -28.4% | 45.6% | -28.1% | | | | | |
| Operating Profit Margin | 10.3% | -183.3% | 9.6% | 7.8% | 10.4% | | | | | |
| Net Profit Margin | 12.1% | -198.9% | -5.7% | -7.6% | -4.9% | | | | | |
| Finanční zdraví | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | 1.02 | 0.09 | 0.23 | 0.25 | 4.94 | | | | | | |
| Quick Ratio | 0.01 | 1.02 | 0.09 | 0.23 | 0.27 | 4.93 | | | | | | |
| Solvency Ratio | -0.04 | -0.04 | 0.11 | 0.05 | 0.25 | 0.28 | | | | | | |
| Cash Ratio | 0.01 | 1.02 | 0.03 | 0.03 | 0.08 | 4.08 | | | | | | |
| Debt To Assets Ratio | 0.39 | 0.25 | 0.38 | 0.36 | 0.29 | 0.26 | | | | | | |
| Debt To Equity Ratio | 0.67 | 2.18 | 0.65 | 0.59 | 0.44 | 0.38 | | | | | | |
| Financial Leverage Ratio | 1.73 | 8.85 | 1.71 | 1.65 | 1.48 | 1.42 | | | | | | |
| Debt Service Coverage Ratio | -0.02 | -1.38 | 0.56 | 0.35 | 0.10 | 3.17 | | | | | | |
| Interest Coverage Ratio | 0.62 | -3.82 | 0.62 | -0.76 | -0.04 | -0.01 | | | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | 0.01 | 0.01 | 0.01 | 0.03 | | | | | |
| Quick Ratio | 1.02 | 0.01 | 0.01 | 0.01 | 0.03 | | | | | |
| Solvency Ratio | 0.02 | -0.13 | -0.04 | 0.02 | -0.03 | | | | | |
| Cash Ratio | 1.02 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | |
| Debt To Assets Ratio | 0.25 | 0.42 | 0.39 | 0.39 | 0.38 | | | | | |
| Debt To Equity Ratio | 2.18 | 0.78 | 0.67 | 0.66 | 0.65 | | | | | |
| Financial Leverage Ratio | 8.85 | 1.86 | 1.73 | 1.72 | 1.71 | | | | | |
| Debt Service Coverage Ratio | 0.07 | -0.07 | -0.02 | 0.04 | -0.09 | | | | | |
| Interest Coverage Ratio | 0.55 | -2.39 | 0.62 | 0.51 | 0.68 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 2.79 | 0.00 | 2.75 | 2.60 | 2.40 | 2.00 | | | | | | |
| Net Income Per Share | -0.16 | -1.75 | -0.15 | -0.60 | -0.69 | -0.26 | | | | | | |
| Cash Per Share | 0.05 | 15.12 | 0.07 | 0.08 | 0.12 | 2.76 | | | | | | |
| Shareholders Equity Per Share | 11.88 | 2.71 | 12.30 | 13.15 | 14.46 | 15.57 | | | | | | |
| Free Cash Flow Per Share | 1.04 | 0.71 | 1.08 | 0.97 | 0.39 | 0.67 | | | | | | |
| Dividend Per Share | 0.72 | 0.72 | 0.72 | 0.73 | 0.68 | 1.07 | | | | | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | -2.11 | 0.71 | 0.70 | 0.70 | 0.70 | | | | | |
| Net Income Per Share | -0.25 | -1.40 | -0.04 | -0.05 | -0.03 | | | | | |
| Cash Per Share | 15.12 | 0.08 | 0.05 | 0.07 | 0.07 | | | | | |
| Shareholders Equity Per Share | 2.71 | 10.32 | 11.88 | 12.07 | 12.30 | | | | | |
| Free Cash Flow Per Share | 0.00 | 0.18 | 0.34 | 0.18 | 0.28 | | | | | |
| Dividend Per Share | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | -96.7% | 59.0% | | | | | | |
| Receivables Turnover | 14.78 | 0.00 | 19.34 | 12.92 | 12.81 | 11.23 | | | | | | |
| Payables Turnover | 2.63 | 9.52 | 2.69 | 2.25 | 2.37 | 1.65 | | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -40.76 | 107.93 | | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.11 | | | | | | |
| Working Capital Turnover Ratio | -0.67 | 0.00 | -1.20 | -1.84 | 2.87 | 1.47 | | | | | | |
| Efektivita | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | -31.08 | 4.66 | 5.07 | 0.00 | 4.90 | | | | | |
| Payables Turnover | -5.75 | 0.00 | 1.27 | 0.00 | 0.69 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.54 | -0.09 | -0.09 | -0.13 | -0.14 | | | | | |
| Dividendy | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | -447.1% | -41.3% | -485.7% | -121.4% | -97.8% | -416.4% | | | | | | |
| Dividend Yield Percentage | 4.39 % | 4.16 % | 4.74 % | 5.02 % | 3.82 % | 4.15 % | | | | | | |
| Dividendy | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | -0.71 | -0.13 | -4.47 | -3.40 | -5.27 | | | | | |
| Dividend Yield Percentage | 1.04 | 1.07 | 1.14 | 1.04 | 1.18 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
