Ostatní
Návod 
Archer Aviation Inc.
ACHR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.4B
Obrat
0B
Zisk
-1B
Aktiva
2B
Dluh
0B
ROE
-38%
ROA
-33%
PE
-6
PS
11987
Cena 1R
5-15
⌀ Cena
9.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda
Profil
Společnost Archer Aviation Inc., městská letecká společnost, se zabývá projektováním, vývojem, výrobou a provozováním elektrických vertikálních vzletových a přistávacích letadel pro přepravu cestujících. Společnost byla dříve známá jako Atlas Crest Investment Corp. a přejmenovala se na Archer Aviation Inc. Archer Aviation Inc. byla založena v roce 2018 a sídlí v Palo Alto v Kalifornii.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
774
Založení
2020-12-18
Podobné společnosti
$ 27.17
- $ 0.04
$ 13.07
+ $ 0.26
$ 289.63
+ $ 3.22
$ 121.19
- $ 0.27
$ 44.73
- $ 0.99
$ 13.43
- $ 0.22
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 300.00 | 300.00 | 0.00 | 0.00 | 10,800.00 | 0.00 | 0.00 | |
| Cost of Revenues | 300.00 | 300.00 | 0.00 | 5,800.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | -5,800.00 | 10,800.00 | 0.00 | 0.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 | |
| Cost of Revenues | -9,600.00 | 5,100.00 | 4,800.00 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 | 2,100.00 | 1,800.00 | |
| Gross Profit | 9,900.00 | -5,100.00 | -4,800.00 | 0.00 | 0.00 | 0.00 | -2,600.00 | 0.00 | 10,300.00 | -1,800.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 271,100.00 | 171,500.00 | 64,300.00 | 21,100.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 167,900.00 | 165,100.00 | 176,700.00 | 3,500.00 | |
| Depreciation & Amortization | 20,600.00 | 20,600.00 | 11,700.00 | 5,800.00 | 26,000.00 | 129,200.00 | 200.00 | |
| Total Operating Expenses | 729,300.00 | 729,300.00 | 509,700.00 | 439,000.00 | 336,600.00 | 241,000.00 | 24,600.00 | |
| Operating Income | -729,300.00 | -729,300.00 | -509,700.00 | -444,800.00 | -347,400.00 | -358,300.00 | -24,600.00 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77,500.00 | 66,100.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,700.00 | -21,600.00 | ||
| Depreciation & Amortization | 6,600.00 | 5,100.00 | 4,800.00 | 4,100.00 | 3,500.00 | 3,300.00 | 2,600.00 | 2,300.00 | 2,100.00 | 1,800.00 | ||
| Total Operating Expenses | 244,300.00 | 169,700.00 | 171,300.00 | 144,000.00 | 124,200.00 | 122,100.00 | 118,600.00 | 142,200.00 | 105,200.00 | 44,400.00 | ||
| Operating Income | -234,400.00 | -174,800.00 | -176,100.00 | -144,000.00 | -124,200.00 | -122,100.00 | -121,200.00 | -142,200.00 | -107,300.00 | -46,200.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 21,900.00 | 16,400.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 16,400.00 | 2,300.00 | 1,000.00 | 200.00 | |
| Other Expense | 111,400.00 | 111,400.00 | -26,900.00 | -12,600.00 | 30,100.00 | 10,500.00 | -200.00 | |
| IBT | -617,900.00 | -617,900.00 | -536,600.00 | -457,400.00 | -317,300.00 | -347,800.00 | -24,800.00 | |
| Income Tax Expense | 300.00 | 300.00 | 200.00 | 500.00 | 2,300.00 | 11,600.00 | 200.00 | |
| Net Income | -618,200.00 | -618,200.00 | -536,800.00 | -457,900.00 | -319,600.00 | -359,400.00 | -25,000.00 |
| 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 | -35,200.00 | 16,300.00 | 10,200.00 | 8,700.00 | 6,000.00 | 5,500.00 | 5,100.00 | 5,300.00 | 5,600.00 | 5,100.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 | ||
| Other Expense | 45,500.00 | 45,000.00 | -29,800.00 | 50,700.00 | -74,100.00 | 6,900.00 | 14,400.00 | 25,900.00 | -1,600.00 | -5,300.00 | ||
| IBT | -188,900.00 | -129,800.00 | -205,900.00 | -93,300.00 | -198,300.00 | -115,200.00 | -106,800.00 | -116,300.00 | -108,900.00 | -51,500.00 | ||
| Income Tax Expense | 0.00 | 100.00 | 100.00 | 100.00 | -200.00 | 100.00 | 100.00 | 200.00 | 200.00 | 100.00 | ||
| Net Income | -188,900.00 | -129,900.00 | -206,000.00 | -93,400.00 | -198,100.00 | -115,300.00 | -106,900.00 | -116,500.00 | -109,100.00 | -51,600.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.69 | $-1.33 | $-3.24 | $-0.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.69 | $-1.33 | $-3.24 | $-0.10 | |
| Shares Outstanding | 624,307.77 | 624,307.77 | 376,734.40 | 270,408.13 | 240,476.89 | 110,836.24 | 240,633.55 | |
| Diluted Shares Outstanding | 624,307.77 | 624,307.77 | 376,734.40 | 270,408.13 | 240,476.89 | 110,836.24 | 240,633.55 |
| 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 | $-0.36 | $-0.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.36 | $-0.19 | ||
| Shares Outstanding | 624,307.77 | 397,521.08 | 397,521.08 | 397,521.08 | 397,521.08 | 397,521.08 | 334,072.23 | 320,256.60 | 303,782.96 | 277,683.47 | ||
| Diluted Shares Outstanding | 624,307.77 | 397,521.08 | 397,521.08 | 397,521.08 | 397,521.08 | 397,521.08 | 334,072.23 | 320,256.60 | 303,782.96 | 277,683.47 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 367,100.00 | 834,500.00 | 464,600.00 | 69,400.00 | 746,900.00 | 36,600.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 461,800.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 367,100.00 | 834,500.00 | 464,600.00 | 531,200.00 | 746,900.00 | 36,600.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 7,900.00 | 23,900.00 | 15,600.00 | 1,600.00 | 300.00 | 0.00 | |
| Total Current Assets | 375,000.00 | 858,400.00 | 480,200.00 | 545,500.00 | 754,800.00 | 37,400.00 |
| 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 | 595,500.00 | 1,724,000.00 | 1,030,400.00 | 834,500.00 | 501,700.00 | 360,400.00 | 405,800.00 | 464,600.00 | 461,400.00 | 407,600.00 | |
| Short Term Investments | 1,045,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1,641,300.00 | 1,724,000.00 | 1,030,400.00 | 834,500.00 | 501,700.00 | 360,400.00 | 405,800.00 | 464,600.00 | 461,400.00 | 407,600.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 50,800.00 | 33,000.00 | 34,600.00 | 23,900.00 | 21,300.00 | 14,600.00 | 16,200.00 | 15,600.00 | 14,300.00 | 15,000.00 | |
| Total Current Assets | 1,692,100.00 | 1,757,000.00 | 1,065,000.00 | 858,400.00 | 523,000.00 | 375,000.00 | 422,000.00 | 480,200.00 | 475,700.00 | 422,600.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 100,900.00 | 134,900.00 | 66,500.00 | 23,400.00 | 10,400.00 | 3,900.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 400.00 | 300.00 | 400.00 | 400.00 | 500.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 7,700.00 | 7,600.00 | 7,200.00 | 4,500.00 | 2,700.00 | 0.00 | |
| Total Long-Term Assets | 109,000.00 | 142,800.00 | 74,100.00 | 28,300.00 | 13,600.00 | 4,400.00 | |
| Total Assets | 484,000.00 | 1,001,200.00 | 554,300.00 | 573,800.00 | 768,400.00 | 41,800.00 |
| 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 | 186,200.00 | 159,100.00 | 139,700.00 | 134,900.00 | 120,500.00 | 100,900.00 | 80,800.00 | 66,500.00 | 59,400.00 | 52,400.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 5,300.00 | 5,500.00 | 300.00 | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 16,000.00 | 16,700.00 | 9,600.00 | 7,600.00 | 7,600.00 | 7,700.00 | 7,700.00 | 7,200.00 | 4,100.00 | 6,100.00 | |
| Total Long-Term Assets | 207,500.00 | 181,300.00 | 149,600.00 | 142,800.00 | 128,500.00 | 109,000.00 | 88,900.00 | 74,100.00 | 63,900.00 | 58,900.00 | |
| Total Assets | 1,899,600.00 | 1,938,300.00 | 1,214,600.00 | 1,001,200.00 | 651,500.00 | 484,000.00 | 510,900.00 | 554,300.00 | 539,600.00 | 481,500.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 25,100.00 | 14,600.00 | 14,300.00 | 3,600.00 | 3,400.00 | 2,100.00 | |
| Short-Term Debt | 3,300.00 | 3,700.00 | 5,600.00 | 13,000.00 | 12,600.00 | 1,400.00 | |
| Other Current Liabilities | 80,300.00 | 51,700.00 | 92,700.00 | 36,700.00 | 600.00 | 100.00 | |
| Current Liabilities | 83,600.00 | 71,100.00 | 114,000.00 | 53,300.00 | 28,300.00 | 3,800.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23,700.00 | 22,700.00 | 14,800.00 | 14,600.00 | 23,500.00 | 25,100.00 | 14,100.00 | 14,300.00 | 15,600.00 | 14,600.00 | |
| Short-Term Debt | 5,400.00 | 4,500.00 | 4,000.00 | 3,700.00 | 3,600.00 | 3,300.00 | 3,300.00 | 5,600.00 | 8,100.00 | 10,600.00 | |
| Other Current Liabilities | 63,900.00 | 50,700.00 | 47,700.00 | 51,700.00 | 58,200.00 | 53,700.00 | 51,500.00 | 92,700.00 | 92,400.00 | 131,600.00 | |
| Current Liabilities | 93,000.00 | 78,800.00 | 67,400.00 | 71,100.00 | 86,700.00 | 83,600.00 | 70,200.00 | 114,000.00 | 117,000.00 | 157,700.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 32,700.00 | 75,300.00 | 20,400.00 | 9,200.00 | 10,500.00 | 1,800.00 | |
| Capital Leases | 11,500.00 | 15,000.00 | 16,000.00 | 12,900.00 | 4,300.00 | 2,300.00 | |
| Def. Tax Liability | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 150,000.00 | 248,600.00 | 187,200.00 | 80,500.00 | 69,500.00 | 5,900.00 |
| 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 | 83,200.00 | 77,100.00 | 74,300.00 | 75,300.00 | 74,900.00 | 44,200.00 | 30,500.00 | 33,600.00 | 27,000.00 | 27,800.00 | |
| Capital Leases | 24,500.00 | 17,500.00 | 14,200.00 | 15,000.00 | 14,500.00 | 14,800.00 | 15,700.00 | 16,000.00 | 16,400.00 | 16,900.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,800.00 | 0.00 | 0.00 | |
| Total Liabilities | 245,300.00 | 257,400.00 | 203,300.00 | 248,600.00 | 183,800.00 | 150,000.00 | 131,700.00 | 187,200.00 | 175,100.00 | 205,200.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -1,372,200.00 | -1,685,600.00 | -1,148,800.00 | -690,900.00 | -373,600.00 | -25,800.00 | |
| Comprehensive Income | -100.00 | -300.00 | 0.00 | -800.00 | 0.00 | 0.00 | |
| Total Common Equity | 334,000.00 | 752,600.00 | 367,100.00 | 493,300.00 | 698,900.00 | 35,900.00 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -2,114,900.00 | -1,985,000.00 | -1,779,000.00 | -1,685,600.00 | -1,487,500.00 | -1,372,200.00 | -1,265,300.00 | -1,148,800.00 | -1,039,700.00 | -988,100.00 | |
| Comprehensive Income | -2,400.00 | -100.00 | -200.00 | -300.00 | -100.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 1,654,300.00 | 1,680,900.00 | 1,011,300.00 | 752,600.00 | 467,700.00 | 334,000.00 | 379,200.00 | 367,100.00 | 364,500.00 | 276,300.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 47,500.00 | 79,000.00 | 23,200.00 | 22,200.00 | 23,100.00 | 3,200.00 | |
| Book Value | 334,000.00 | 752,600.00 | 367,100.00 | 493,300.00 | 698,900.00 | 35,900.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 1,654,300.00 | 1,680,900.00 | 1,011,300.00 | 752,600.00 | 467,700.00 | 334,000.00 | 379,200.00 | 367,100.00 | 364,500.00 | 276,300.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -384,100.00 | -618,200.00 | -536,800.00 | -457,900.00 | -317,300.00 | -347,800.00 | -24,800.00 | |
| Depreciation & Amortization | 8,900.00 | 20,000.00 | 11,700.00 | 6,500.00 | 4,400.00 | 1,300.00 | 200.00 | |
| Stock-Based Compensation | 56,500.00 | 223,500.00 | 108,800.00 | 45,200.00 | 102,800.00 | 123,600.00 | 200.00 | |
| Change Working Capital | -5,400.00 | -7,200.00 | -17,200.00 | 13,200.00 | 19,200.00 | -400.00 | 1,300.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 19,600.00 | 8,800.00 | -100.00 | 9,200.00 | -100.00 | -800.00 | 1,600.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 90,400.00 | -51,000.00 | 64,900.00 | 121,400.00 | -9,500.00 | 1,900.00 | 300.00 | |
| Cash from Operations | -317,800.00 | 0.00 | 0.00 | -271,600.00 | -200,400.00 | -108,400.00 | -22,800.00 |
| 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 | -188,900.00 | -129,900.00 | -206,000.00 | -93,400.00 | -198,100.00 | -115,300.00 | -106,900.00 | -116,500.00 | -109,100.00 | -51,600.00 | |
| Depreciation & Amortization | 6,000.00 | 5,100.00 | 4,800.00 | 4,100.00 | 3,500.00 | 3,300.00 | 2,600.00 | 2,300.00 | 2,100.00 | 2,100.00 | |
| Stock-Based Compensation | 88,900.00 | 52,700.00 | 51,800.00 | 30,100.00 | 23,900.00 | 21,400.00 | 22,800.00 | 40,700.00 | 20,400.00 | -27,400.00 | |
| Change Working Capital | -9,600.00 | -6,500.00 | 4,200.00 | 4,700.00 | -16,300.00 | -7,200.00 | 7,800.00 | -600.00 | -5,000.00 | -7,600.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 500.00 | 4,900.00 | 500.00 | -1,700.00 | -7,000.00 | 8,600.00 | 0.00 | -1,100.00 | 2,100.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -25,700.00 | -27,000.00 | 41,800.00 | -40,100.00 | 82,600.00 | 600.00 | -6,800.00 | -12,400.00 | 33,400.00 | 3,100.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,000.00 | -66,800.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -63,000.00 | -78,800.00 | -82,000.00 | -44,300.00 | -6,900.00 | -3,500.00 | -1,900.00 | |
| Acquisitions | 0.00 | -125,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | -1,048,100.00 | 0.00 | 0.00 | -487,400.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 103,000.00 | 0.00 | 465,000.00 | 30,000.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -63,000.00 | 0.00 | 0.00 | 420,700.00 | -464,300.00 | -3,500.00 | -1,900.00 |
| 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 | -29,600.00 | -20,300.00 | -18,900.00 | -10,000.00 | -24,200.00 | -19,600.00 | -20,900.00 | -17,300.00 | -9,000.00 | -15,800.00 | |
| Acquisitions | -125,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -1,048,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 103,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000.00 | -15,800.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -171,700.00 | 0.00 | 0.00 | -2,500.00 | -10,000.00 | 0.00 | 0.00 | |
| Debt Issued | 197,700.00 | 79,000.00 | 55,800.00 | 3,500.00 | 9,100.00 | 19,900.00 | 3,200.00 | |
| Issuance of Common Stock | 166,400.00 | 0.00 | 0.00 | 260,700.00 | 100.00 | 600,000.00 | 0.00 | |
| Repurchase of Common Stock | -4,130,911,997.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -26,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -8,100.00 | 0.00 | 0.00 | -8,100.00 | 0.00 | 222,200.00 | 0.00 | |
| Cash from Financing | 333,100.00 | 0.00 | 0.00 | 250,100.00 | -9,900.00 | 822,200.00 | 51,200.00 |
| 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 | 0.00 | 0.00 | 5,000.00 | -2,500.00 | |
| Debt Issued | 88,600.00 | 7,000.00 | 3,300.00 | -700.00 | 500.00 | 31,000.00 | 13,700.00 | 10,600.00 | 9,500.00 | -300.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90,700.00 | 145,000.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,300.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,400.00 | -6,000.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95,800.00 | 136,500.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -47,700.00 | 187,500.00 | 369,800.00 | 399,200.00 | -674,600.00 | 710,300.00 | 26,500.00 | |
| Closing Cash Balance | 367,100.00 | 1,028,800.00 | 841,300.00 | 471,500.00 | 72,300.00 | 746,900.00 | 36,600.00 |
| 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 | 426,000.00 | -1,127,700.00 | 693,600.00 | 195,600.00 | 332,900.00 | 141,300.00 | -45,400.00 | -59,000.00 | 2,800.00 | 53,900.00 | |
| Closing Cash Balance | 1,028,800.00 | 602,800.00 | 1,730,500.00 | 1,036,900.00 | 841,300.00 | 508,400.00 | 367,100.00 | 412,500.00 | 471,500.00 | 468,700.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -380,800.00 | -511,700.00 | -450,600.00 | -315,900.00 | -207,300.00 | -111,900.00 | -24,700.00 | |
| Real Free Cash Flow | -437,300.00 | -735,200.00 | -559,400.00 | -361,100.00 | -310,100.00 | -235,500.00 | -24,900.00 |
| 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 | -158,800.00 | -126,000.00 | -122,300.00 | -104,600.00 | -128,600.00 | -116,800.00 | -101,400.00 | -103,800.00 | -93,000.00 | -82,600.00 | |
| Real Free Cash Flow | -247,700.00 | -178,700.00 | -174,100.00 | -134,700.00 | -152,500.00 | -138,200.00 | -124,200.00 | -144,500.00 | -113,400.00 | -55,200.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5.8 | -16.1 | 1698.7 |
| P/S | 11986.7 | 275.9 | 11986.7 |
| P/B | 2.2 | 4.3 | 4007.8 |
| P/FCF | -4.9 | -25.8 | 1650.6 |
| Market cap | $5.4 | $5,244.8 |
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 | 4.7 % | 5.4 % | 19.5 % |
| Debt to Income | -14.3 % | -8.4 % | 368.5 % |
| Debt to Free cash flow | -12.1 % | -1027.2 % | 27.4 % |
| Interest expense percentage | 0 % | -0.3 % | 27.3 % |
| Current ratio | 18.2 | 10.8 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -37.4 % | -44.3 % | 12.3 % |
| ROA | -32.5 % | -103 % | 5.3 % |
| CapEx to Revenue | 0 % | 169.6 % | 23.6 % |
| RaD to Revenue | 0 % | 1107.3 % | 2.6 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 20.3 % | 57.9 % |
| Operating margin | 0 % | -1819.7 % | 275 % |
| Net margin | 0 % | -1766.5 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0.1 % |
| Dividend payout percentage | 0 % | -1.1 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 397.5 mil | 272.2 mil |
| Employee count | 0.0 tis | 0.3 tis |
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