Ostatní
Návod 
Aurora Cannabis Inc.
ACB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-4
PS
1
Cena 1R
3-7
⌀ Cena
4.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Společnost Aurora Cannabis Inc. vyrábí, distribuuje a prodává produkty z konopí a konopí v Kanadě i v mezinárodním měřítku. Zabývá se také inženýrstvím a projektováním zařízení, chovem konopí, výzkumem, výrobou, deriváty, vývojem produktů, velkoobchodní a maloobchodní distribuční činností. Společnost vyrábí různé kmeny sušeného konopí, konopného oleje a kapslí a topické sady pro zdravotnické pacienty. Prodává také odpařovače, spotřební příslušenství odpařovače a bylinkové mlýny pro použití rostlinných konopných produktů CanniMed, jakož i mlýnky a zamykatelné nádoby odpařovače. Kromě toho se společnost zabývá vývojem zdravotnických konopných produktů v různých fázích vývoje, včetně orálních, topických, jedlých a inhalovatelných produktů; a provozováním CanvasRX, sítě poradenských a informačních center pro konopí. Dále poskytuje poradenské služby pro pacienty, projektové a stavební služby a analytické služby pro testování produktů souvisejících s konopím. Portfolio značek společnosti zahrnuje Aurora, Aurora Drift, San Rafael '71, Daily Special, AltaVie, MedReleaf, CanniMed, Whistler, Woodstock a WMMC. Aurora Cannabis Inc. má sídlo v Edmontonu v Kanadě.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
1073
Založení
2014-07-15
Podobné společnosti
$ 1.23
+ $ 0.06
$ 7.10
+ $ 0.25
$ 2.50
+ $ 0.58
$ 1.68
+ $ 0.15
$ 2.95
- $ 0.01
$ 2.21
- $ 0.12
$ 2.48
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 363.3 | 343.3 | 270.3 | 270.3 | 221.3 | 245.3 | 278.9 | 247.9 | 55.2 | 18.1 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 183.5 | 155.7 | 138.8 | 138.8 | 200.1 | 266.8 | 312.4 | 88.1 | 11.7 | 2.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 179.8 | 187.6 | 131.5 | 131.5 | 21.2 | -21.6 | -33.5 | 159.8 | 43.5 | 16.1 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 94.2 | 90.4 | 88.2 | 90.5 | 88.2 | 81.1 | 83.4 | 67.4 | 64.4 | 63.1 | |
| Cost of Revenues | 47.6 | 58.1 | 9.2 | 68.6 | 9.2 | 39.0 | 38.9 | 16.2 | 39.4 | 28.7 | |
| Gross Profit | 46.6 | 32.3 | 79.0 | 21.9 | 79.0 | 42.2 | 44.5 | 51.2 | 25.0 | 34.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 3.6 | 10.4 | 11.4 | 26.1 | 14.8 | 1.7 | 0.3 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 156.9 | 189.0 | 194.9 | 356.4 | 378.7 | 109.9 | 24.7 | 5.6 | 3.6 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Depreciation & Amortization | 24.0 | 22.5 | 33.1 | 33.1 | 93.7 | 98.1 | 114.9 | 88.3 | 12.3 | 1.1 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 184.2 | 182.7 | 177.9 | 158.5 | 240.6 | 225.1 | 450.9 | 456.8 | 123.6 | 25.7 | 6.8 | 4.4 | 0.3 | 0.4 | 0.3 | 0.2 | |
| Operating Income | -4.4 | 4.9 | -46.5 | -46.5 | -231.4 | -282.8 | -491.0 | -314.2 | -95.8 | -11.2 | -4.6 | -4.4 | -0.3 | -0.4 | -0.3 | -0.2 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 6.4 | 6.2 | 5.4 | 6.0 | 5.4 | 5.4 | 5.7 | 6.9 | 7.7 | 7.5 | ||
| Total Operating Expenses | 41.8 | 48.0 | 42.1 | 52.3 | 42.1 | 44.6 | 43.7 | 48.0 | 42.6 | 45.2 | ||
| Operating Income | 4.8 | -15.7 | 36.9 | -30.4 | 36.9 | -2.4 | 0.9 | 3.2 | -17.6 | -10.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.1 | 11.5 | 12.8 | 12.8 | 4.5 | 5.7 | 5.0 | 3.7 | 2.5 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 8.4 | 8.4 | 14.2 | 14.2 | 71.8 | 66.4 | 77.5 | 41.0 | 2.3 | 1.3 | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -32.0 | 15.4 | -13.1 | -31.1 | -1,433.4 | -392.5 | -2,826.9 | 6.1 | 168.1 | -1.9 | 0.1 | -5.1 | -0.1 | 0.0 | 0.0 | -0.2 | |
| IBT | -36.5 | 20.4 | -59.6 | -59.6 | -1,720.1 | -699.8 | -3,383.9 | -328.2 | 77.3 | -17.3 | -5.9 | -9.7 | -0.4 | -0.4 | -0.3 | -0.4 | |
| Income Tax Expense | 9.2 | 4.6 | -0.6 | -0.6 | -2.1 | -6.3 | -83.4 | -30.3 | 8.1 | -4.3 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -42.5 | 1.6 | -69.3 | -69.3 | -1,717.6 | -693.6 | -3,310.3 | -290.8 | 71.9 | -13.0 | -5.7 | -9.5 | -0.4 | -0.4 | -0.3 | -0.3 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.0 | 2.6 | 2.0 | 2.6 | 2.6 | 3.0 | 3.3 | 2.9 | 3.3 | 3.3 | ||
| Interest Expense | 2.1 | 1.9 | 1.8 | 2.6 | 1.9 | 2.1 | 1.7 | 2.1 | 2.5 | 4.1 | ||
| Other Expense | -6.4 | -31.3 | -4.8 | 10.4 | -4.8 | 3.0 | 6.8 | -17.2 | 0.5 | 11.4 | ||
| IBT | -1.6 | -47.0 | 32.1 | -20.0 | 32.1 | 0.6 | 7.7 | -14.0 | -17.1 | 0.6 | ||
| Income Tax Expense | 0.2 | 6.2 | 0.8 | 2.0 | 0.8 | -1.1 | 2.9 | -0.7 | -0.1 | 0.1 | ||
| Net Income | 1.8 | -51.5 | 31.7 | -24.6 | 31.7 | -12.0 | 6.5 | -17.4 | -17.0 | -0.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.46 | $-7.99 | $-41.01 | $-342.14 | $-435.59 | $1.88 | $-0.56 | $-0.53 | $-1.48 | $-0.30 | $-0.29 | $-0.24 | $-0.24 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.46 | $-7.99 | $-41.01 | $-342.14 | $-435.59 | $1.83 | $-0.56 | $-0.53 | $-1.48 | $-0.30 | $-0.29 | $-0.24 | $-0.24 | |
| Shares Outstanding | 56.7 | 54.9 | 51.3 | 47.4 | 214.9 | 16.9 | 9.7 | 0.7 | 38.3 | 23.3 | 10.7 | 6.4 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Diluted Shares Outstanding | 57.3 | 55.8 | 51.3 | 47.4 | 214.9 | 16.9 | 9.7 | 0.7 | 39.3 | 23.3 | 10.7 | 6.4 | 1.3 | 1.3 | 1.3 | 1.3 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 56.7 | 54.9 | 54.9 | 54.9 | 54.9 | 54.7 | 51.7 | 51.6 | 47.4 | 38.4 | ||
| Diluted Shares Outstanding | 57.3 | 55.8 | 55.8 | 55.8 | 55.8 | 56.3 | 51.7 | 51.7 | 47.4 | 38.4 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 113.4 | 137.9 | 136.1 | 113.4 | 437.8 | 421.5 | 162.2 | 172.7 | 89.2 | 159.8 | 0.2 | 0.3 | 0.9 | 0.6 | 1.1 | 0.0 | |
| Short Term Investments | 4.0 | 0.6 | 4.0 | 4.0 | 1.3 | 3.8 | 7.1 | 143.2 | 60.2 | 14.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | |
| Total Cash & ST Investments | 117.5 | 138.5 | 140.1 | 117.5 | 439.1 | 425.2 | 169.2 | 316.0 | 149.4 | 174.6 | 0.2 | 0.3 | 0.9 | 0.6 | 1.1 | 1.4 | |
| Accounts Receivable | 45.4 | 42.5 | 45.4 | 45.4 | 47.1 | 56.5 | 54.1 | 112.3 | 15.1 | 5.6 | 0.1 | 0.6 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 186.4 | 239.1 | 186.4 | 186.4 | 139.9 | 137.7 | 157.3 | 165.5 | 43.2 | 11.8 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 9.4 | 58.3 | 54.7 | 9.4 | 6.5 | 11.2 | 22.1 | 51.8 | 13.6 | 1.5 | 1.8 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Total Current Assets | 426.6 | 478.3 | 426.6 | 426.6 | 745.1 | 665.9 | 420.7 | 664.2 | 219.7 | 193.6 | 5.2 | 1.1 | 1.9 | 0.7 | 1.1 | 1.4 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 137.9 | 108.7 | 84.9 | 115.5 | 136.1 | 144.4 | 128.9 | 437.8 | 113.4 | 144.4 | |
| Short Term Investments | 0.6 | 0.0 | 0.0 | 0.0 | 4.0 | 4.2 | 0.0 | 1.3 | 4.0 | 4.2 | |
| Total Cash & ST Investments | 138.5 | 108.7 | 84.9 | 115.5 | 140.1 | 148.6 | 128.9 | 439.1 | 117.5 | 148.6 | |
| Accounts Receivable | 42.5 | 49.5 | 40.2 | 30.6 | 45.4 | 43.3 | 39.7 | 47.1 | 45.4 | 43.3 | |
| Inventory | 239.1 | 254.0 | 212.2 | 202.0 | 186.4 | 144.0 | 139.2 | 139.9 | 186.4 | 144.0 | |
| Other Current Assets | 58.3 | 82.0 | 80.4 | 91.3 | 54.7 | 8.3 | 7.9 | 119.0 | 9.4 | 8.3 | |
| Total Current Assets | 478.3 | 494.2 | 417.7 | 439.4 | 426.6 | 406.5 | 388.0 | 745.1 | 426.6 | 406.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 294.3 | 268.1 | 294.3 | 294.3 | 233.5 | 606.1 | 946.4 | 765.6 | 246.4 | 45.5 | 11.4 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 43.2 | 43.9 | 43.2 | 43.2 | 0.0 | 887.7 | 928.4 | 3,172.6 | 729.1 | 41.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 40.9 | 45.2 | 40.9 | 40.9 | 70.7 | 367.4 | 412.3 | 688.4 | 256.2 | 31.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 6.3 | 0.0 | 0.0 | 6.3 | 1.2 | 0.3 | 18.1 | 118.8 | 334.4 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 12.0 | 13.0 | 18.4 | 12.0 | 33.9 | 77.3 | 57.8 | 93.3 | 124.9 | 0.3 | 1.8 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 412.1 | 374.3 | 412.1 | 412.1 | 339.2 | 1,938.8 | 2,363.0 | 4,838.7 | 1,691.0 | 129.1 | 13.2 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Assets | 838.7 | 852.7 | 838.7 | 838.7 | 1,084.4 | 2,604.7 | 2,783.7 | 5,502.8 | 1,910.7 | 322.7 | 18.4 | 13.5 | 1.9 | 0.7 | 1.1 | 1.4 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 268.1 | 270.7 | 276.5 | 283.7 | 294.3 | 295.6 | 306.8 | 233.5 | 294.3 | 295.6 | |
| Goodwill | 43.9 | 43.3 | 43.2 | 43.2 | 43.2 | 18.7 | 18.7 | 18.7 | 43.2 | 18.7 | |
| Intangible Assets | 45.2 | 43.6 | 42.1 | 40.7 | 40.9 | 60.4 | 60.1 | 59.8 | 40.9 | 60.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 15.6 | 1.2 | 6.3 | 7.8 | |
| Other Long-Term Assets | 13.0 | 14.7 | 14.7 | 17.0 | 18.4 | 13.0 | 13.7 | 18.6 | 12.0 | 13.0 | |
| Total Long-Term Assets | 374.3 | 372.3 | 391.1 | 399.3 | 412.1 | 410.6 | 430.4 | 339.2 | 412.1 | 410.6 | |
| Total Assets | 852.7 | 866.5 | 808.8 | 838.7 | 838.7 | 817.2 | 818.4 | 1,084.4 | 838.7 | 817.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.3 | 27.6 | 20.3 | 20.3 | 13.9 | 13.3 | 95.6 | 38.7 | 47.5 | 8.8 | 1.7 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 57.2 | 26.9 | 57.2 | 57.2 | 33.0 | 40.9 | 152.6 | 249.7 | 2.5 | 0.1 | 6.0 | 6.1 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 45.4 | 45.2 | 41.3 | 21.0 | 94.5 | 58.0 | 21.1 | 146.6 | 23.0 | 13.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 124.6 | 110.9 | 124.6 | 124.6 | 145.2 | 116.4 | 272.8 | 436.4 | 75.2 | 23.5 | 8.0 | 7.4 | 0.5 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.6 | 29.5 | 8.7 | 10.6 | 20.3 | 22.7 | 14.7 | 13.9 | 20.3 | 22.7 | |
| Short-Term Debt | 26.9 | 59.3 | 58.8 | 54.0 | 57.2 | 25.0 | 47.1 | 33.0 | 57.2 | 25.0 | |
| Other Current Liabilities | 45.2 | 54.2 | 34.9 | 45.9 | 41.3 | 30.2 | 37.8 | 79.5 | 21.0 | 30.2 | |
| Current Liabilities | 110.9 | 149.8 | 109.1 | 116.8 | 124.6 | 107.4 | 118.0 | 145.2 | 124.6 | 107.4 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 47.6 | 77.7 | 47.6 | 47.6 | 236.5 | 358.6 | 378.6 | 395.2 | 200.8 | 63.8 | 4.4 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 47.5 | 42.9 | 47.5 | 47.5 | 43.0 | 71.6 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 16.2 | 1.9 | 16.2 | 16.2 | 2.9 | 0.0 | 3.9 | 91.9 | 69.4 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 236.8 | 244.1 | 236.8 | 236.8 | 422.0 | 567.0 | 657.2 | 1,112.8 | 347.6 | 103.7 | 12.4 | 9.7 | 0.5 | 0.0 | 0.0 | 0.0 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 77.7 | 41.7 | 42.2 | 48.1 | 47.6 | 78.4 | 80.0 | 236.5 | 47.6 | 78.4 | |
| Capital Leases | 42.9 | 43.1 | 43.5 | 49.7 | 47.5 | 48.5 | 50.6 | 43.0 | 47.5 | 48.5 | |
| Def. Tax Liability | 1.9 | 0.9 | 15.5 | 17.6 | 16.2 | 16.3 | 16.6 | 2.9 | 16.2 | 16.3 | |
| Total Liabilities | 244.1 | 254.1 | 225.8 | 236.3 | 236.8 | 259.0 | 269.3 | 422.0 | 236.8 | 259.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6,971.4 | 6,991.2 | 6,971.4 | 6,971.4 | 6,754.6 | 6,424.3 | 5,785.4 | 4,673.1 | 1,466.4 | 221.4 | 17.1 | 11.4 | 2.6 | 1.8 | 0.0 | 0.0 | |
| Retained Earnings | -6,367.9 | -6,367.7 | -6,367.9 | -6,367.9 | -6,038.3 | -4,321.1 | -3,592.8 | -283.6 | 87.7 | -28.4 | -16.9 | -11.3 | -1.5 | -1.3 | -0.9 | -0.7 | |
| Comprehensive Income | -43.7 | -56.2 | -43.7 | -43.7 | -54.5 | -65.5 | -41.8 | -3.8 | 4.4 | 25.9 | 5.7 | 3.7 | 0.2 | 0.0 | 0.2 | 0.0 | |
| Total Common Equity | 559.8 | 567.2 | 559.8 | 559.8 | 661.8 | 2,037.7 | 2,150.8 | 4,385.6 | 1,558.6 | 218.9 | 6.0 | 3.8 | 1.4 | 0.7 | 1.1 | 1.4 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6,991.2 | 6,978.0 | 6,977.0 | 6,973.6 | 6,971.4 | 6,938.8 | 6,898.9 | 6,754.6 | 6,971.4 | 6,938.8 | |
| Retained Earnings | -6,367.7 | -6,353.1 | -6,381.4 | -6,366.3 | -6,367.9 | -6,367.8 | -6,341.6 | -6,038.3 | -6,367.9 | -6,367.8 | |
| Comprehensive Income | -56.2 | -52.0 | -52.4 | -45.7 | -43.7 | -54.5 | -53.5 | -54.5 | -43.7 | -54.5 | |
| Total Common Equity | 567.2 | 572.9 | 543.2 | 561.6 | 559.8 | 516.5 | 503.8 | 661.8 | 559.8 | 516.5 |
| Other | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 104.8 | 104.6 | 104.8 | 104.8 | 269.5 | 399.6 | 531.2 | 644.8 | 203.2 | 63.9 | 10.5 | 8.4 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Book Value | 601.9 | 608.6 | 601.9 | 601.9 | 662.4 | 2,037.7 | 2,126.5 | 4,390.0 | 1,563.1 | 218.9 | 6.0 | 3.8 | 1.4 | 0.7 | 1.1 | 1.4 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 41.4 | 39.5 | 39.8 | 40.7 | 42.1 | 41.7 | 45.3 | 0.5 | 42.1 | 41.7 | |
| Book Value | 567.2 | 572.9 | 543.2 | 561.6 | 559.8 | 516.5 | 503.8 | 661.8 | 559.8 | 516.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -657.1 | 15.8 | -59.0 | -59.0 | -1,718.0 | -693.5 | -3,300.5 | -297.9 | 69.2 | -13.0 | -5.7 | -9.5 | -0.4 | -0.4 | -0.3 | -0.3 | |
| Depreciation & Amortization | 44.2 | 22.5 | 33.1 | 33.1 | 93.7 | 98.1 | 114.9 | 88.3 | 12.3 | 1.1 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 13.9 | 11.5 | 12.7 | 12.7 | 13.8 | 20.2 | 59.9 | 107.0 | 37.5 | 7.6 | 0.9 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -3.9 | 10.2 | -15.6 | -15.6 | 50.0 | 0.4 | 7.6 | -38.0 | -25.4 | -1.2 | -0.3 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | |
| Change In Accounts Receivable | -10.6 | 5.2 | -4.3 | -4.3 | 18.8 | 7.4 | 55.5 | -57.2 | -5.9 | -0.7 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 8.5 | 14.9 | -15.7 | -15.7 | 3.6 | -28.3 | -21.5 | 103.1 | 3.1 | 2.6 | 0.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -4.8 | -15.0 | 3.6 | 3.6 | 21.1 | 8.5 | -29.4 | -50.3 | -10.4 | -1.7 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 488.3 | -40.8 | -38.0 | -70.8 | 1,453.0 | 370.6 | 2,858.4 | -28.4 | -181.7 | -0.7 | -2.2 | 5.3 | 0.1 | 0.0 | 0.0 | 0.1 | |
| Cash from Operations | -83.9 | 0.0 | 0.0 | -68.5 | -109.8 | -210.6 | -338.0 | -192.2 | -81.7 | -10.5 | -6.8 | -3.3 | -0.1 | -0.4 | -0.3 | -0.2 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.7 | -53.2 | -19.4 | -22.0 | 31.2 | 1.7 | 3.5 | -13.3 | -17.1 | 0.4 | |
| Depreciation & Amortization | 6.4 | 6.2 | 6.2 | 6.0 | 5.4 | 5.4 | 5.7 | 6.9 | 7.7 | 7.5 | |
| Stock-Based Compensation | -0.6 | 5.0 | 2.2 | 2.4 | 1.7 | 4.5 | 3.0 | 3.0 | 2.8 | 4.6 | |
| Change Working Capital | 10.9 | -36.4 | 12.5 | 13.3 | 15.8 | -29.6 | 12.5 | -11.0 | 7.6 | -14.8 | |
| Change In Accounts Receivable | 2.5 | -7.5 | 3.3 | -4.6 | 2.0 | -8.7 | 17.8 | -1.7 | -3.6 | -7.3 | |
| Change In Accounts Payable | 17.3 | -31.0 | 6.7 | 13.4 | 21.3 | -12.2 | -8.6 | -3.2 | 14.6 | -11.4 | |
| Change In Inventories | -6.1 | 3.1 | 2.9 | 0.2 | -9.1 | -7.1 | 2.6 | -5.0 | -5.0 | 2.6 | |
| Other Non-cash Items | 2.7 | 32.4 | 8.5 | 7.3 | -25.3 | -4.8 | -17.9 | -5.2 | -6.3 | -28.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.7 | -18.9 | -17.0 | -17.0 | -32.2 | -53.1 | -355.0 | -414.3 | -136.9 | -25.7 | -1.9 | -7.8 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Acquisitions | -20.9 | 0.0 | -5.5 | -5.5 | -23.2 | 20.8 | 27.9 | 114.3 | -197.9 | -6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -8.9 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -2.0 | -50.6 | -63.8 | -9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 5.0 | 5.5 | 5.0 | 5.0 | 0.0 | 18.1 | 90.8 | 47.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Other Investing Activities | -0.1 | 0.0 | 0.0 | 0.0 | 18.8 | -6.0 | -11.2 | -8.7 | -139.0 | -8.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -43.1 | 0.0 | 0.0 | -5.5 | -36.6 | -26.9 | -249.5 | -312.3 | -537.8 | -50.5 | -1.9 | -7.8 | -1.0 | 0.0 | 0.0 | 0.1 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.0 | -6.3 | -5.0 | -4.3 | -4.9 | -4.5 | -5.2 | -5.7 | -2.8 | -4.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 4.7 | 1.2 | 3.8 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -175.8 | 0.0 | 0.0 | 0.0 | -170.8 | -122.9 | -125.2 | -21.4 | -0.3 | -4.2 | -3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 53.1 | -0.2 | 104.8 | 104.8 | 40.8 | -8.8 | 11.6 | 463.0 | 139.6 | 57.6 | 5.7 | 7.9 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 246.1 | 0.0 | 0.0 | 37.9 | 350.2 | 666.0 | 575.5 | 59.3 | 215.6 | 120.8 | 5.0 | 0.3 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.2 | 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 | 0.0 | 0.0 | |
| Dividends Paid | 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 | |
| Other Financing Activities | 9.6 | 0.0 | 0.0 | 0.0 | -31.6 | -21.2 | 132.3 | 559.6 | 333.2 | 103.7 | 7.2 | 10.3 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 76.1 | 0.0 | 0.0 | -47.9 | 147.8 | 522.0 | 582.6 | 597.5 | 548.5 | 220.3 | 8.6 | 10.6 | 1.4 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 0.0 | 104.6 | 3.6 | 0.0 | -1.1 | -2.7 | 1.5 | -23.7 | -142.5 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -36.5 | 1.8 | -121.5 | -121.5 | 16.4 | 259.3 | -10.5 | 95.9 | -70.5 | 159.5 | -0.1 | -0.6 | 0.2 | -0.4 | -0.3 | -0.1 | |
| Closing Cash Balance | 113.4 | 137.9 | 113.4 | 113.4 | 437.8 | 421.5 | 162.2 | 172.7 | 89.2 | 159.8 | 0.3 | 0.3 | 0.9 | 0.6 | 1.1 | 0.0 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -39.3 | -44.5 | 2.2 | 29.2 | 23.8 | -30.6 | 2.1 | -30.9 | 15.5 | -28.9 | |
| Closing Cash Balance | 56.4 | 95.7 | 140.2 | 137.9 | 108.7 | 84.9 | 138.2 | 113.4 | 144.4 | 128.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -105.6 | -2.9 | -85.5 | -85.5 | -142.1 | -263.7 | -693.0 | -606.5 | -218.6 | -36.2 | -8.7 | -11.2 | -0.1 | -0.4 | -0.3 | -0.3 | |
| Real Free Cash Flow | -119.5 | -14.4 | -98.2 | -98.2 | -155.8 | -283.9 | -752.9 | -713.6 | -256.1 | -43.8 | -9.6 | -12.0 | -0.2 | -0.4 | -0.3 | -0.3 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.0 | -46.7 | 5.1 | -0.6 | 24.0 | -29.4 | 3.2 | -26.8 | -8.0 | -35.1 | |
| Real Free Cash Flow | 11.6 | -51.7 | 2.9 | -3.0 | 22.3 | -33.9 | 0.2 | -29.8 | -10.9 | -39.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4.4 | -30.3 | 2356.8 |
| P/S | 0.5 | 112.4 | 70.5 |
| P/B | 0.3 | 5.5 | 2015.4 |
| P/FCF | -4.6 | -40.4 | 7573.5 |
| Market cap | $0.3 | $0.7 |
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 % | 15.2 % | 0 % |
| Debt to Income | -245.8 % | 30.5 % | 0 % |
| Debt to Free cash flow | -259.8 % | -620.3 % | 0 % |
| Interest expense percentage | -190.4 % | -9.8 % | 26.2 % |
| Current ratio | 4.3 | 198.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -7.5 % | -23 % | 0 % |
| ROA | -5 % | -27.5 % | 0 % |
| CapEx to Revenue | 6 % | -833.2 % | 6 % |
| RaD to Revenue | 0 % | -68.2 % | 0 % |
| ROEM | 181,646,500.0 | 5622533.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49.5 % | -121.6 % | 74.8 % |
| Operating margin | -1.2 % | 693.3 % | 35 % |
| Net margin | -11.7 % | -6377 % | 34.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 57.3 mil | 57.4 mil |
| Employee count | 0.0 tis | 0.0 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
