Ostatní
Návod 
Amarin Corporation plc
AMRN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-19%
ROA
-13%
PE
-155
PS
33
Cena 1R
7-21
⌀ Cena
14.50
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-03-2026
Poslední dividenda
Profil
Farmaceutická společnost Amarin Corporation plc se zabývá vývojem a komercializací léčebných postupů pro léčbu kardiovaskulárních onemocnění ve Spojených státech, Německu, Kanadě, Libanonu a Spojených arabských emirátech. Jeho hlavním produktem je VASCEPA, přípravek obsahující omega- 3 mastné kyseliny, určený pouze na lékařský předpis, používaný jako doplněk stravy pro snížení hladin triglyceridů u dospělých pacientů s těžkou hypertriglyceridemií. Společnost prodává své výrobky především velkoobchodníkům a specializovaným poskytovatelům lékáren. Spolupracuje s firmou Mochida Pharmaceutical Co., Ltd. na vývoji a uvádění na trh léčivých přípravků a indikací založených na účinné farmaceutické složce přípravku Vascepa, kyselině omega-3 a kyselině eikosapentaenové. Společnost byla dříve známá jako Ethical Holdings plc a v roce 1999 změnila svůj název na Amarin Corporation plc. Amarin Corporation plc byla založena v roce 1989 a má sídlo v Dublinu v Irsku.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
275
Založení
1993-04-01
Podobné společnosti
$ 6.62
+ $ 0.04
$ 3.33
+ $ 0.03
$ 3.55
+ $ 0.36
$ 3.48
+ $ 0.02
$ 13.89
- $ 0.08
$ 4.09
- $ 0.03
$ 17.85
+ $ 0.34
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 | 183.9 | 182.8 | 228.6 | 306.9 | 369.2 | 583.2 | 614.1 | 429.8 | 229.2 | 181.1 | 130.1 | 81.8 | 54.2 | 26.4 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 63.0 | 61.9 | 147.2 | 141.4 | 126.7 | 121.3 | 131.4 | 96.0 | 54.5 | 45.0 | 34.4 | 27.9 | 20.5 | 11.9 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 120.9 | 120.9 | 81.4 | 165.5 | 242.5 | 461.9 | 482.6 | 333.7 | 174.7 | 136.2 | 95.7 | 53.9 | 33.7 | 14.4 | 0.0 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 19.4 | 49.7 | 72.7 | 42.0 | 62.3 | 42.3 | 67.6 | 56.5 | 75.4 | 66.1 | |
| Cost of Revenues | -3.7 | 27.5 | 22.4 | 16.9 | 71.9 | 26.0 | 25.5 | 24.6 | 30.6 | 36.2 | |
| Gross Profit | 23.2 | 22.2 | 50.4 | 25.1 | -9.6 | 16.3 | 42.1 | 31.9 | 44.8 | 29.8 |
| 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 | 22.2 | 30.4 | 29.3 | 39.0 | 34.4 | 55.9 | 47.2 | 50.0 | 51.1 | 50.3 | 72.8 | 59.0 | 21.6 | 28.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 199.9 | 304.4 | 408.3 | 463.3 | 323.6 | 227.0 | 134.5 | 111.4 | 101.0 | 79.3 | 121.2 | 57.8 | 22.6 | 17.1 | |
| Depreciation & Amortization | 2.3 | 0.0 | 3.0 | 3.0 | 2.1 | 2.9 | 5.0 | 8.4 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.4 | 0.1 | 0.1 | |
| Total Operating Expenses | 144.2 | 134.8 | 173.2 | 233.1 | 334.8 | 437.6 | 502.3 | 358.0 | 282.9 | 181.7 | 161.3 | 152.1 | 129.7 | 194.0 | 116.8 | 44.2 | 45.1 | |
| Operating Income | -23.3 | -13.9 | -91.8 | -67.6 | -92.3 | 22.3 | -19.7 | -24.3 | -108.2 | -45.6 | -65.6 | -98.2 | -96.0 | -182.1 | -116.8 | -44.2 | -45.1 |
| 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 | 5.1 | 5.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.3 | 45.5 | ||
| Depreciation & Amortization | 0.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | ||
| Total Operating Expenses | 2.7 | 33.3 | 66.3 | 41.9 | 43.0 | 41.4 | 42.6 | 45.5 | 49.4 | 50.6 | ||
| Operating Income | 20.5 | -11.1 | -16.0 | -16.8 | -52.5 | -25.2 | -0.5 | -13.6 | -4.6 | -21.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.9 | 10.9 | 13.4 | 11.9 | 2.8 | 1.2 | 4.9 | 8.5 | 1.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 | 0.2 | 0.1 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.6 | 6.6 | 7.8 | 9.8 | 18.4 | 20.0 | 18.5 | 34.2 | 18.1 | 0.0 | 0.0 | |
| Other Expense | -19.0 | -27.6 | 14.6 | 13.9 | -11.5 | -11.0 | 2.4 | 1.8 | -0.3 | 0.1 | 7.7 | 0.0 | 55.2 | 44.0 | -35.8 | -22.7 | -205.0 | |
| IBT | -42.3 | -41.5 | -77.2 | -53.7 | -103.8 | 11.3 | -17.3 | -22.5 | -116.3 | -54.8 | -76.4 | -118.3 | -59.2 | -169.4 | -170.1 | -66.6 | -250.1 | |
| Income Tax Expense | -3.5 | -2.8 | 5.0 | 5.4 | 2.0 | 3.6 | 0.7 | 0.2 | 0.1 | 13.0 | 10.0 | -3.1 | -2.8 | -3.2 | 9.1 | 2.5 | -0.5 | |
| Net Income | -38.8 | -38.8 | -82.2 | -59.1 | -105.8 | 7.7 | -18.0 | -22.6 | -116.4 | -67.9 | -86.4 | -115.2 | -56.4 | -166.2 | -179.2 | -69.1 | -249.6 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.6 | 2.8 | 2.7 | 2.9 | 3.4 | 3.4 | 3.3 | 3.4 | 3.5 | 3.2 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -27.6 | 3.0 | 2.5 | 3.1 | 2.6 | 3.6 | 3.4 | 4.9 | 2.4 | 2.6 | ||
| IBT | -7.1 | -8.1 | -13.5 | -13.6 | -49.9 | -21.5 | 2.9 | -8.7 | -2.5 | -18.8 | ||
| Income Tax Expense | -5.9 | -0.4 | 0.7 | 2.1 | -1.3 | 3.6 | 1.4 | 1.3 | 3.4 | 0.5 | ||
| Net Income | -1.2 | -7.7 | -14.1 | -15.7 | -48.6 | -25.1 | 1.5 | -10.0 | -5.8 | -19.3 |
| 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 | $-0.15 | $-0.26 | $0.02 | $-0.05 | $-0.07 | $-0.39 | $-0.25 | $-0.41 | $-0.64 | $-0.32 | $-1.03 | $-1.24 | $-0.53 | $-2.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.26 | $0.02 | $-0.05 | $-0.07 | $-0.39 | $-0.25 | $-0.41 | $-0.64 | $-0.32 | $-0.99 | $-1.24 | $-0.53 | $-2.49 | |
| Shares Outstanding | 416.0 | 415.0 | 410.9 | 407.7 | 401.2 | 396.0 | 381.8 | 342.5 | 297.2 | 270.7 | 210.6 | 179.6 | 173.7 | 161.0 | 144.0 | 130.2 | 100.2 | |
| Diluted Shares Outstanding | 416.0 | 415.0 | 410.9 | 407.7 | 401.2 | 402.5 | 381.8 | 342.5 | 297.2 | 270.7 | 211.9 | 180.7 | 173.8 | 167.1 | 144.0 | 130.2 | 100.2 |
| 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 | $-0.01 | $-0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.05 | ||
| Shares Outstanding | 416.0 | 20.8 | 20.7 | 20.6 | 410.9 | 411.2 | 410.9 | 410.1 | 408.5 | 408.4 | ||
| Diluted Shares Outstanding | 416.0 | 20.8 | 20.7 | 20.6 | 410.9 | 411.2 | 411.4 | 410.1 | 408.5 | 408.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 216.4 | 121.0 | 199.3 | 217.7 | 219.5 | 187.0 | 644.6 | 249.2 | 73.6 | 98.3 | 107.0 | 119.5 | 191.5 | 260.2 | 116.6 | 31.4 | |
| Short Term Investments | 90.7 | 173.2 | 121.4 | 91.7 | 234.7 | 314.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 307.2 | 294.2 | 320.7 | 309.4 | 454.1 | 500.9 | 644.6 | 249.2 | 73.6 | 98.3 | 107.0 | 119.5 | 191.5 | 260.2 | 116.6 | 31.4 | |
| Accounts Receivable | 123.7 | 122.3 | 133.6 | 131.0 | 163.7 | 154.6 | 116.4 | 66.5 | 45.3 | 20.0 | 13.8 | 7.8 | 3.6 | 0.9 | 0.0 | 0.0 | |
| Inventory | 239.4 | 166.0 | 258.6 | 228.7 | 234.7 | 188.9 | 76.8 | 57.8 | 30.3 | 20.5 | 19.0 | 13.7 | 21.2 | 21.3 | 0.0 | 0.0 | |
| Other Current Assets | 31.6 | 12.9 | 12.1 | 19.5 | 22.4 | 30.9 | 13.3 | 2.9 | 3.5 | 7.0 | 3.2 | 2.6 | 1.6 | 3.3 | 1.8 | 1.1 | |
| Total Current Assets | 701.8 | 595.4 | 725.0 | 689.1 | 878.7 | 879.2 | 855.0 | 378.0 | 153.3 | 146.3 | 143.5 | 145.3 | 219.4 | 285.7 | 119.0 | 33.1 |
| 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 | 122.8 | 147.9 | 119.5 | 121.0 | 156.9 | 216.4 | 214.5 | 199.8 | 270.8 | 233.0 | |
| Short Term Investments | 163.8 | 150.8 | 162.3 | 173.2 | 148.8 | 90.7 | 94.2 | 121.4 | 49.8 | 79.9 | |
| Total Cash & ST Investments | 286.6 | 298.7 | 281.8 | 294.2 | 305.7 | 307.2 | 308.7 | 321.2 | 320.7 | 312.9 | |
| Accounts Receivable | 127.3 | 119.1 | 106.7 | 122.3 | 112.6 | 123.7 | 115.8 | 133.6 | 122.4 | 122.7 | |
| Inventory | 184.7 | 171.2 | 159.5 | 166.0 | 224.0 | 239.4 | 255.3 | 258.6 | 254.5 | 227.0 | |
| Other Current Assets | 29.7 | 17.7 | 25.1 | 12.9 | 7.8 | 32.1 | 8.7 | 12.1 | 20.0 | 43.8 | |
| Total Current Assets | 628.3 | 606.8 | 573.1 | 595.4 | 650.2 | 701.8 | 687.9 | 725.0 | 717.5 | 706.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.6 | 7.6 | 8.4 | 9.9 | 9.1 | 10.1 | 10.9 | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.6 | 0.8 | 0.4 | 0.1 | |
| 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 | 17.8 | 16.4 | 19.3 | 21.8 | 23.5 | 13.8 | 15.3 | 7.5 | 8.1 | 8.8 | 9.4 | 10.1 | 10.7 | 11.4 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 1.3 | 35.0 | 62.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 72.6 | 66.0 | 79.0 | 164.1 | 121.7 | 0.4 | 1.1 | 0.2 | 0.2 | 0.7 | 2.0 | 2.8 | 9.8 | 5.0 | 6.4 | 0.0 | |
| Total Long-Term Assets | 98.0 | 90.0 | 106.7 | 197.1 | 189.3 | 86.8 | 27.2 | 7.7 | 8.3 | 20.7 | 29.9 | 25.8 | 33.1 | 25.2 | 7.4 | 2.3 | |
| Total Assets | 799.9 | 685.3 | 831.7 | 886.2 | 1,068.1 | 966.0 | 882.2 | 385.7 | 161.6 | 167.0 | 173.5 | 171.1 | 252.5 | 310.9 | 126.4 | 35.4 |
| 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 | 7.2 | 7.7 | 8.4 | 7.6 | 8.0 | 7.6 | 8.0 | 8.4 | 8.7 | 9.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 14.1 | 14.9 | 15.7 | 16.4 | 17.1 | 17.8 | 18.6 | 19.3 | 19.7 | 20.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Long-Term Assets | 10.2 | 40.7 | 58.6 | 66.0 | 75.3 | 72.6 | 75.5 | 79.0 | 93.2 | 123.9 | |
| Total Long-Term Assets | 31.5 | 63.3 | 82.6 | 90.0 | 100.4 | 98.0 | 102.1 | 106.7 | 121.5 | 153.5 | |
| Total Assets | 659.8 | 670.1 | 655.7 | 685.3 | 750.6 | 799.9 | 790.0 | 831.7 | 839.0 | 860.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.4 | 40.4 | 52.8 | 64.6 | 114.9 | 105.9 | 50.0 | 37.6 | 25.2 | 6.1 | 10.8 | 8.5 | 6.4 | 17.5 | 4.4 | 4.4 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 207.5 | 169.9 | 50.1 | 34.2 | 22.8 | 31.3 | 14.7 | 15.4 | 19.2 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 176.2 | 139.6 | 204.2 | 192.7 | 45.6 | 28.8 | 139.8 | 84.2 | 58.9 | 37.7 | 24.2 | 0.1 | 10.2 | 7.7 | 4.0 | 3.1 | |
| Current Liabilities | 230.5 | 179.9 | 259.3 | 259.5 | 370.7 | 307.4 | 242.2 | 157.3 | 108.5 | 76.2 | 50.7 | 40.3 | 37.5 | 25.2 | 8.5 | 7.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.7 | 44.7 | 45.7 | 40.4 | 40.5 | 54.4 | 67.6 | 52.8 | 53.4 | 54.3 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 145.5 | 141.2 | 116.7 | 139.6 | 161.0 | 176.2 | 154.4 | 204.2 | 211.3 | 214.6 | |
| Current Liabilities | 182.2 | 185.9 | 162.4 | 179.9 | 201.6 | 230.5 | 224.4 | 259.3 | 266.7 | 270.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8.1 | 7.7 | 8.7 | 10.0 | 8.6 | 9.2 | 9.4 | 46.1 | 99.8 | 85.2 | 230.1 | 211.5 | 248.1 | 234.0 | 0.8 | 0.1 | |
| Capital Leases | 8.1 | 7.7 | 8.7 | 10.0 | 8.6 | 9.2 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 248.0 | 199.2 | 279.6 | 290.8 | 401.0 | 338.5 | 273.9 | 233.4 | 226.7 | 176.1 | 302.7 | 259.6 | 286.3 | 314.9 | 132.3 | 237.7 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.7 | 7.3 | 7.9 | 7.7 | 8.2 | 8.1 | 8.4 | 8.7 | 9.0 | 9.5 | |
| Capital Leases | 6.7 | 7.3 | 7.9 | 7.7 | 8.2 | 8.1 | 8.4 | 8.7 | 9.0 | 9.5 | |
| 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 | 200.9 | 205.2 | 182.0 | 199.2 | 219.2 | 248.0 | 244.1 | 279.6 | 285.9 | 290.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 305.0 | 305.3 | 302.8 | 299.0 | 294.0 | 290.1 | 269.2 | 246.7 | 208.8 | 207.2 | 150.0 | 143.1 | 141.5 | 124.6 | 113.3 | 90.5 | |
| Retained Earnings | -1,594.8 | -1,668.5 | -1,586.4 | -1,527.3 | -1,421.4 | -1,429.2 | -1,411.2 | -1,388.5 | -1,271.9 | -1,204.0 | -1,119.3 | -970.2 | -913.9 | -747.6 | -568.5 | -499.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.8 | -0.8 | -0.8 | -0.6 | -0.4 | -0.4 | -0.2 | -0.1 | |
| Total Common Equity | 551.9 | 486.2 | 552.1 | 595.3 | 667.1 | 627.5 | 608.3 | 152.3 | -65.1 | -9.1 | -129.2 | -88.4 | -33.9 | -4.0 | -6.0 | -202.4 |
| 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 | 310.0 | 309.4 | 308.2 | 305.3 | 305.2 | 305.0 | 304.7 | 302.8 | 302.3 | 301.9 | |
| Retained Earnings | -1,706.1 | -1,698.4 | -1,684.2 | -1,668.5 | -1,619.9 | -1,594.8 | -1,596.3 | -1,586.4 | -1,580.6 | -1,561.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 458.9 | 464.9 | 473.7 | 486.2 | 531.4 | 551.9 | 545.9 | 552.1 | 553.1 | 569.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.1 | 7.7 | 8.7 | 10.0 | 8.6 | 9.2 | 59.6 | 80.3 | 122.7 | 116.5 | 244.9 | 226.9 | 248.1 | 234.0 | 0.8 | 0.1 | |
| Book Value | 551.9 | 486.2 | 552.1 | 595.3 | 667.1 | 627.5 | 608.3 | 152.3 | -65.1 | -9.1 | -129.2 | -88.4 | -33.9 | -4.0 | -6.0 | -202.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 458.9 | 464.9 | 473.7 | 486.2 | 531.4 | 551.9 | 545.9 | 552.1 | 553.1 | 569.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -33.6 | 0.0 | -82.2 | -59.1 | -105.8 | 7.7 | -18.0 | -22.6 | -116.4 | -67.9 | -86.4 | -115.2 | -56.4 | -166.2 | -179.2 | -69.1 | -249.6 | |
| Depreciation & Amortization | 3.0 | 0.0 | 3.0 | 3.0 | 3.1 | 2.9 | 2.0 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.4 | 0.1 | 0.1 | |
| Stock-Based Compensation | 17.9 | 0.0 | 17.7 | 15.6 | 26.2 | 36.9 | 45.8 | 30.9 | 18.8 | 14.0 | 13.6 | 13.9 | 8.5 | 11.0 | 18.3 | 9.2 | 10.9 | |
| Change Working Capital | 8.6 | 32.3 | 36.2 | 51.1 | -104.1 | -116.0 | -53.8 | -20.1 | 0.1 | 6.9 | -8.3 | 12.7 | 21.7 | -2.9 | 4.4 | 4.4 | 2.4 | |
| Change In Accounts Receivable | -1.0 | -3.8 | 11.2 | -2.3 | 32.7 | -9.1 | -38.1 | -49.9 | -21.2 | -25.3 | -6.2 | -6.0 | -4.2 | -3.6 | 1.1 | 0.0 | 0.0 | |
| Change In Accounts Payable | -38.2 | 14.5 | -77.0 | -0.2 | -102.7 | 51.5 | 114.7 | 65.9 | 37.6 | 40.3 | 8.7 | 10.5 | 8.8 | -7.2 | 25.7 | 5.8 | 1.5 | |
| Change In Inventories | 38.7 | 35.0 | 105.4 | 56.3 | -36.4 | -167.1 | -112.1 | -19.0 | -27.5 | -9.8 | -1.5 | -5.3 | 13.0 | -5.4 | -21.3 | 0.0 | 0.0 | |
| Other Non-cash Items | 12.5 | -25.5 | -5.7 | -3.7 | 0.5 | 1.9 | 0.6 | 1.6 | 2.2 | 2.3 | -0.3 | 7.3 | -43.3 | -29.7 | 37.4 | 18.5 | 204.0 | |
| Cash from Operations | -8.7 | 0.0 | 0.0 | 6.9 | -180.1 | -66.5 | -21.7 | -9.4 | -94.7 | -32.8 | -71.8 | -84.7 | -72.3 | -190.3 | -122.3 | -39.4 | -33.9 |
| 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 | 37.6 | -7.7 | -14.1 | -15.7 | -48.2 | -25.4 | 1.5 | -9.9 | -5.8 | -19.3 | |
| Depreciation & Amortization | -2.3 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | |
| Stock-Based Compensation | -12.3 | 0.0 | 6.0 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 3.6 | |
| Change Working Capital | 14.8 | -7.1 | 25.0 | -0.6 | 32.7 | 18.8 | -8.2 | -7.1 | 0.8 | 23.0 | |
| Change In Accounts Receivable | 0.8 | -8.2 | -12.4 | 16.0 | -9.5 | 10.9 | -7.9 | 17.7 | -11.2 | 0.3 | |
| Change In Accounts Payable | 12.3 | -3.8 | 23.5 | -17.5 | -21.4 | -29.2 | 8.5 | -34.9 | -7.6 | -4.2 | |
| Change In Inventories | -2.2 | 17.0 | 6.1 | 13.9 | 67.1 | 12.8 | 18.8 | 6.7 | 10.0 | 3.1 | |
| Other Non-cash Items | -22.4 | 1.2 | -1.0 | -1.2 | 1.5 | 3.4 | 3.2 | 3.7 | 12.6 | -1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 7.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.5 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | -0.3 | -2.5 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.7 | -0.4 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -256.9 | 0.0 | -301.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -232.8 | -200.9 | -278.8 | -215.1 | -81.6 | -290.2 | -678.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -1.7 | 0.0 | |
| Sales of Investment | 226.2 | 209.8 | 232.8 | 0.0 | 257.5 | 394.3 | 302.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 33.4 | 0.0 | 0.0 | 189.6 | 256.9 | 0.0 | 301.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -7.1 | 0.0 | 0.0 | -25.5 | 175.3 | 104.1 | -377.0 | -2.5 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.3 | -2.0 | 0.0 |
| 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 | -0.5 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.7 | -30.8 | |
| Investments | 150.0 | -69.0 | -37.9 | -42.9 | -69.0 | -110.3 | -66.4 | -33.3 | -99.9 | -33.2 | |
| Sales of Investment | 47.0 | 56.7 | 50.3 | 0.0 | 46.3 | 53.6 | 71.1 | 62.0 | 29.1 | 64.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.7 | 30.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -71.3 | 30.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.3 | -31.7 | -14.7 | -18.4 | 0.0 | -16.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -1.4 | 7.7 | -1.0 | -1.3 | 1.4 | -0.6 | -0.1 | 10.9 | -27.6 | 24.6 | -128.4 | 34.2 | -21.2 | 14.2 | 233.2 | 0.7 | 0.1 | |
| Issuance of Common Stock | 0.2 | 0.0 | 0.0 | 2.2 | 0.1 | 0.0 | 0.0 | 440.1 | 264.8 | 0.0 | 64.6 | 57.7 | 0.0 | 121.2 | 0.0 | 98.7 | 0.0 | |
| Repurchase of Common Stock | -1.8 | 0.0 | 0.0 | -2.0 | 0.6 | 0.0 | 2.0 | 2.2 | 1.0 | 0.0 | 0.0 | -0.2 | 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 | -2.2 | -26.4 | 0.0 | 0.0 | -30.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -1.4 | 0.0 | 0.0 | 0.2 | -1.0 | -5.1 | -10.5 | 1.2 | 46.5 | 26.7 | -1.5 | 61.1 | 0.4 | 0.4 | 280.3 | 28.0 | 13.1 | |
| Cash from Financing | -1.6 | 0.0 | 0.0 | 0.2 | -0.4 | -5.1 | -58.9 | 409.6 | 271.3 | 8.2 | 63.1 | 72.2 | 0.3 | 121.6 | 280.3 | 126.6 | 13.1 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 6.7 | -0.6 | -0.6 | 0.2 | -0.5 | 0.1 | -0.3 | -0.3 | -0.2 | -0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | |
| 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 | 0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -17.1 | 13.5 | -78.4 | -18.4 | -5.2 | 32.5 | -457.6 | 397.8 | 176.5 | -24.6 | -8.7 | -12.6 | -72.0 | -68.7 | 143.6 | 85.2 | -20.8 | |
| Closing Cash Balance | 216.4 | 134.9 | 121.3 | 199.8 | 218.2 | 223.4 | 190.9 | 648.5 | 250.7 | 73.6 | 98.3 | 107.0 | 119.5 | 191.5 | 260.2 | 116.6 | 31.4 |
| 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 | 11.8 | -25.1 | 28.4 | -1.5 | -36.1 | -59.0 | 2.0 | 14.7 | -71.6 | 37.8 | |
| Closing Cash Balance | 134.9 | 123.1 | 148.2 | 119.8 | 121.3 | 157.5 | 216.4 | 214.5 | 199.8 | 271.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.2 | 6.7 | -31.0 | 6.3 | -180.7 | -66.5 | -22.0 | -11.8 | -94.8 | -32.8 | -71.8 | -84.8 | -72.3 | -190.4 | -135.0 | -39.8 | -33.9 | |
| Real Free Cash Flow | -27.0 | 6.7 | -48.7 | -9.3 | -206.9 | -103.5 | -67.8 | -42.8 | -113.6 | -46.8 | -85.4 | -98.7 | -80.8 | -201.3 | -153.3 | -49.0 | -44.8 |
| 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 | 15.3 | -12.8 | 16.6 | -12.5 | -13.2 | -2.4 | -2.8 | -12.6 | -1.2 | 7.3 | |
| Real Free Cash Flow | 27.6 | -12.8 | 10.6 | -16.8 | -13.2 | -2.4 | -2.8 | -12.6 | -5.8 | 3.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -155.4 | 25.3 | -1.4 |
| P/S | 32.8 | 186.1 | 9.4 |
| P/B | 13.1 | 6548.8 | 5.2 |
| P/FCF | 699.5 | -416.7 | -1.5 |
| Market cap | $0.3 | $2.2 |
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 | 1 % | 41.8 % | 0 % |
| Debt to Income | -17.3 % | -99.2 % | 0 % |
| Debt to Free cash flow | 78.1 % | -1734.4 % | 0 % |
| Interest expense percentage | -0 % | -69.1 % | 44.7 % |
| Current ratio | 3.4 | 5.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -8.5 % | -6194.4 % | 0 % |
| ROA | -5.9 % | -50.2 % | 0 % |
| CapEx to Revenue | 0 % | 12.5 % | 0 % |
| RaD to Revenue | 0 % | 103.8 % | 0 % |
| ROEM | 668,600.0 | 474221.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.1 % | 53.6 % | 68.7 % |
| Operating margin | -38.5 % | -219.1 % | 35.5 % |
| Net margin | -38.2 % | -200.4 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -12.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 415.5 mil | 275.9 mil |
| Employee count | 0.3 tis | 0.2 tis |
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