Aemetis, Inc.
AMTX
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Profil
Aemetis, Inc. působí jako společnost vyrábějící obnovitelný zemní plyn a obnovitelná paliva v Severní Americe a Indii. Působí ve třech segmentech: kalifornský etanol, mléčný obnovitelný zemní plyn a indická bionafta. Společnost se zaměřuje na získávání, vývoj a komercializaci produktů a technologií se zápornou uhlíkovou náročností, které nahrazují tradiční ropné produkty. Bionaftu prodává především státním ropným společnostem, dopravním společnostem, dalším prodejcům, distributorům a soukromým rafineriím prostřednictvím vlastních prodejních sil a nezávislých obchodních zástupců, jakož i zprostředkovatelům, kteří výrobek dále prodávají konečným uživatelům. Společnost také vyrábí a prodává ethanol a mokré lihovary na obilí, lihovary na kukuřičný olej a kondenzované lihovary rozpustné v mlékárnách a krmných dávkách jako krmivo pro zvířata. Kromě toho vyrábí mléčný bioplyn, vyrábí a prodává vysoce jakostní alkohol a různé krmné produkty, jakož i ruční dezinfekční prostředky, a zkoumá a vyvíjí konverzní technologie využívající odpadní suroviny k výrobě biopaliv a biochemických látek. Společnost byla dříve známá jako AE Biofuel, Inc. a v listopadu 2011 změnila svůj název na Aemetis, Inc. Společnost Aemetis, Inc. byla založena v roce 2005 a sídlí v Cupertinu v Kalifornii.
Sektor
Energy
Odvětví
Oil & Gas Refining & Marketing
Počet zaměstnanců
223
Založení
2006-06-27
Podobné společnosti
$ 4.34
+ $ 0.03
$ 1.66
+ $ 0.03
$ 6.05
+ $ 0.01
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 | 197.6 | 208.0 | 267.6 | 186.7 | 256.5 | 211.9 | 165.6 | 202.0 | 171.5 | 150.2 | 143.2 | 146.6 | 207.7 | 177.5 | 189.0 | 141.9 | 8.1 | |
| Cost of Revenues | 198.4 | 208.7 | 268.2 | 184.7 | 262.0 | 204.0 | 154.5 | 189.3 | 166.1 | 146.8 | 131.6 | 142.5 | 170.5 | 159.2 | 197.9 | 137.2 | 8.3 | |
| Gross Profit | -0.8 | -0.8 | -0.6 | 2.0 | -5.5 | 7.9 | 11.0 | 12.7 | 5.4 | 3.4 | 11.6 | 4.2 | 37.1 | 18.3 | -8.9 | 4.6 | -0.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 43.3 | 59.2 | 52.2 | 42.9 | 47.0 | 81.4 | 66.6 | 72.6 | 70.8 | 68.7 | |
| Cost of Revenues | 35.6 | 59.2 | 55.6 | 48.0 | 49.0 | 77.6 | 68.4 | 73.2 | 69.9 | 68.2 | |
| Gross Profit | 7.7 | -0.1 | -3.4 | -5.1 | -2.0 | 3.9 | -1.8 | -0.6 | 0.9 | 0.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 2.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 39.3 | 28.7 | 23.7 | 16.9 | 17.4 | 16.1 | 13.2 | 12.0 | 12.4 | 12.6 | 15.3 | 9.6 | 8.6 | 4.7 | |
| Depreciation & Amortization | 9.6 | 9.6 | 8.4 | 7.0 | 15.7 | 3.1 | -0.5 | 0.8 | 7.5 | 5.0 | 4.8 | 4.9 | 4.8 | 4.9 | 3.0 | 1.1 | 0.8 | |
| Total Operating Expenses | 36.5 | 36.5 | 39.8 | 39.4 | 36.2 | 27.7 | 17.1 | 17.6 | 16.3 | 15.6 | 12.4 | 12.8 | 13.1 | 15.8 | 10.2 | 9.1 | 5.0 | |
| Operating Income | -37.2 | -37.2 | -40.4 | -37.4 | -34.4 | -19.7 | -6.1 | -4.9 | -10.9 | -12.2 | -0.8 | -8.6 | 24.1 | 2.5 | -19.1 | -4.5 | -5.2 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 9.0 | ||
| Depreciation & Amortization | 3.6 | 1.1 | 2.5 | 2.4 | 2.2 | 2.3 | 2.1 | 1.8 | 1.8 | 1.9 | ||
| Total Operating Expenses | 10.2 | 8.5 | 7.3 | 10.5 | 11.4 | 7.8 | 11.8 | 8.9 | 9.8 | 9.0 | ||
| Operating Income | -2.5 | -8.5 | -10.7 | -15.6 | -13.5 | -3.9 | -13.6 | -9.5 | -9.0 | -8.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 61.1 | 61.1 | 40.2 | 64.8 | 31.3 | 27.9 | 31.0 | 28.0 | 18.2 | 13.9 | 17.2 | 16.9 | 17.4 | 11.8 | 19.1 | 13.6 | 4.0 | |
| Other Expense | -58.5 | -58.5 | -58.0 | -62.8 | -72.3 | -27.5 | -31.6 | -33.4 | 0.4 | -0.3 | 2.4 | -1.6 | 0.5 | -15.1 | 29.1 | -0.3 | 0.6 | |
| IBT | -95.7 | -95.7 | -98.4 | -100.2 | -106.7 | -47.3 | -37.6 | -38.3 | -36.3 | -31.8 | -15.6 | -27.1 | 7.1 | -24.4 | -9.1 | -18.4 | -8.6 | |
| Income Tax Expense | -18.7 | -18.7 | -10.8 | -53.7 | 1.1 | -0.1 | -1.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -0.1 | 0.0 | |
| Net Income | -77.0 | -77.0 | -87.5 | -46.4 | -107.8 | -47.1 | -36.7 | -39.5 | -33.0 | -30.3 | -15.6 | -27.1 | 7.1 | -24.4 | -9.1 | -18.3 | -8.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 23.9 | 15.0 | 11.2 | 11.0 | 11.1 | 10.1 | 9.9 | 13.8 | 8.9 | 16.5 | ||
| Other Expense | -14.3 | -15.2 | -13.3 | -15.8 | -15.1 | -13.8 | -15.2 | -13.9 | -15.7 | -16.1 | ||
| IBT | -16.8 | -23.7 | -23.9 | -31.3 | -28.6 | -17.7 | -28.8 | -23.4 | -24.7 | -24.6 | ||
| Income Tax Expense | -11.4 | 0.0 | -0.5 | -6.8 | -12.4 | 0.3 | 0.4 | 0.9 | 0.8 | -55.3 | ||
| Net Income | -5.3 | -23.7 | -23.4 | -24.5 | -16.2 | -17.9 | -29.2 | -24.2 | -25.4 | 30.7 |
| 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 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.93 | $-1.63 | $-1.53 | $-0.79 | $-1.37 | $0.35 | $-1.28 | $-0.60 | $-1.77 | $-0.96 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.93 | $-1.63 | $-1.53 | $-0.79 | $-1.37 | $0.34 | $-1.28 | $-0.60 | $-1.77 | $-0.96 | |
| Shares Outstanding | 65.8 | 65.8 | 45.9 | 38.1 | 34.6 | 30.7 | 21.0 | 20.5 | 20.3 | 19.8 | 19.8 | 19.8 | 20.4 | 19.1 | 15.1 | 10.4 | 8.7 | |
| Diluted Shares Outstanding | 65.8 | 65.8 | 45.9 | 38.1 | 34.6 | 30.7 | 21.0 | 20.5 | 20.3 | 19.8 | 19.8 | 19.8 | 21.0 | 19.1 | 15.1 | 10.4 | 8.7 |
| 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 | $-0.64 | $0.79 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.64 | $0.73 | ||
| Shares Outstanding | 65.8 | 63.7 | 57.7 | 52.6 | 44.9 | 47.2 | 44.4 | 41.9 | 39.7 | 41.8 | ||
| Diluted Shares Outstanding | 65.8 | 63.7 | 57.7 | 52.6 | 45.6 | 47.2 | 44.4 | 41.9 | 39.7 | 41.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.9 | 0.9 | 2.7 | 4.3 | 7.8 | 0.6 | 0.7 | 1.2 | 0.4 | 1.5 | 0.3 | 0.3 | 4.9 | 0.3 | 0.2 | 0.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 0.9 | 0.9 | 2.7 | 4.3 | 7.8 | 0.6 | 0.7 | 1.2 | 0.4 | 1.5 | 0.3 | 0.3 | 4.9 | 0.3 | 0.2 | 0.7 | |
| Accounts Receivable | 8.8 | 14.1 | 8.6 | 1.3 | 1.6 | 1.8 | 2.0 | 1.1 | 2.2 | 1.6 | 1.2 | 1.3 | 2.8 | 1.7 | 1.4 | 0.1 | |
| Inventory | 10.2 | 25.4 | 18.3 | 4.7 | 5.1 | 4.0 | 6.5 | 6.1 | 5.7 | 3.2 | 4.8 | 4.5 | 4.1 | 4.6 | 4.0 | 0.7 | |
| Other Current Assets | 4.0 | 4.3 | 6.8 | 7.9 | 6.2 | 2.3 | 3.4 | 1.9 | 3.1 | 0.2 | 1.2 | 0.5 | 0.3 | 0.6 | 1.0 | 0.4 | |
| Total Current Assets | 23.9 | 44.7 | 36.4 | 18.1 | 20.7 | 8.7 | 12.6 | 10.3 | 11.5 | 7.0 | 8.0 | 7.9 | 12.7 | 7.2 | 7.1 | 2.1 |
| 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 | 5.6 | 1.6 | 0.5 | 0.9 | 0.3 | 0.2 | 1.6 | 3.0 | 3.9 | 3.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 5.6 | 1.6 | 0.5 | 0.9 | 0.3 | 0.2 | 1.6 | 3.0 | 3.9 | 3.5 | |
| Accounts Receivable | 1.6 | 2.7 | 1.0 | 14.1 | 8.0 | 8.8 | 8.9 | 8.6 | 59.7 | 6.2 | |
| Inventory | 4.8 | 12.4 | 22.9 | 25.4 | 19.8 | 10.2 | 16.0 | 18.3 | 8.1 | 7.5 | |
| Other Current Assets | 3.5 | 3.4 | 4.0 | 4.3 | 6.8 | 4.6 | 6.4 | 6.8 | 6.7 | 3.8 | |
| Total Current Assets | 15.6 | 20.1 | 28.5 | 44.7 | 34.9 | 23.9 | 33.0 | 36.4 | 78.5 | 20.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 196.2 | 186.2 | 197.2 | 180.4 | 135.1 | 109.9 | 84.2 | 78.5 | 78.8 | 66.4 | 70.7 | 75.8 | 78.9 | 83.9 | 15.5 | 16.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 3.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.4 | 1.5 | 1.6 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 2.9 | 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 Long-Term Assets | 9.1 | 28.4 | 9.8 | 8.5 | 5.0 | 6.6 | 3.1 | 3.0 | 4.0 | 0.0 | 0.0 | 2.9 | 2.9 | 0.0 | 1.8 | 3.1 | |
| Total Long-Term Assets | 208.2 | 214.6 | 207.0 | 189.0 | 140.1 | 116.5 | 87.3 | 81.5 | 82.9 | 70.8 | 75.1 | 81.2 | 84.4 | 90.0 | 20.1 | 19.5 | |
| Total Assets | 232.1 | 259.3 | 243.4 | 207.1 | 160.8 | 125.1 | 99.9 | 91.8 | 94.3 | 77.8 | 83.1 | 89.2 | 97.1 | 97.2 | 27.2 | 21.6 |
| 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 | 210.0 | 191.7 | 186.1 | 186.2 | 182.8 | 180.8 | 184.3 | 197.2 | 188.1 | 182.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.4 | 2.0 | |
| Other Long-Term Assets | 15.6 | 28.2 | 27.9 | 28.4 | 29.7 | 27.4 | 25.0 | 6.5 | 7.5 | 6.9 | |
| Total Long-Term Assets | 225.6 | 219.9 | 214.0 | 214.6 | 212.5 | 208.2 | 209.3 | 207.0 | 198.9 | 191.7 | |
| Total Assets | 241.1 | 240.0 | 242.5 | 259.3 | 247.4 | 232.1 | 242.2 | 243.4 | 277.4 | 212.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.8 | 33.1 | 32.1 | 26.2 | 16.4 | 20.7 | 16.0 | 13.5 | 10.5 | 7.8 | 10.2 | 8.3 | 9.4 | 15.0 | 14.3 | 4.7 | |
| Short-Term Debt | 75.1 | 90.5 | 42.0 | 49.2 | 22.8 | 59.5 | 22.7 | 17.3 | 15.6 | 11.4 | 11.9 | 12.7 | 18.0 | 31.7 | 9.7 | 8.6 | |
| Other Current Liabilities | 17.0 | 20.3 | 10.3 | 12.9 | 3.8 | 3.3 | 3.1 | 3.0 | 2.9 | 8.0 | 7.2 | 6.2 | 8.8 | 6.6 | 5.4 | 5.0 | |
| Current Liabilities | 120.9 | 144.0 | 84.4 | 88.3 | 65.3 | 102.2 | 57.8 | 42.6 | 36.0 | 27.2 | 29.3 | 27.3 | 36.1 | 53.3 | 29.4 | 18.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.9 | 21.9 | 32.1 | 33.1 | 37.3 | 28.8 | 29.8 | 32.1 | 28.8 | 30.3 | |
| Short-Term Debt | 286.7 | 270.6 | 119.5 | 90.5 | 77.2 | 74.6 | 72.8 | 42.0 | 71.3 | 67.5 | |
| Other Current Liabilities | 26.7 | 29.4 | 22.9 | 20.3 | 17.8 | 17.5 | 15.3 | 10.3 | -0.4 | -0.3 | |
| Current Liabilities | 343.4 | 321.9 | 174.6 | 144.0 | 132.2 | 120.9 | 117.9 | 84.4 | 114.4 | 108.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 354.9 | 247.5 | 375.4 | 199.2 | 168.3 | 172.7 | 179.7 | 157.8 | 138.2 | 100.3 | 88.9 | 64.6 | 73.8 | 38.3 | 15.7 | 8.2 | |
| Capital Leases | 4.5 | 0.0 | 2.2 | 2.5 | 2.6 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 481.0 | 523.2 | 460.4 | 409.0 | 281.1 | 309.9 | 254.3 | 197.4 | 172.7 | 127.6 | 118.4 | 92.1 | 109.9 | 91.6 | 49.4 | 31.0 |
| 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 | 0.0 | 73.6 | 216.7 | 247.5 | 245.0 | 234.4 | 234.4 | 375.4 | 362.4 | 339.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 2.3 | 2.4 | |
| 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 | 546.0 | 529.3 | 523.2 | 523.2 | 506.3 | 481.0 | 474.4 | 460.4 | 477.4 | 451.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Retained Earnings | -528.8 | -562.9 | -475.4 | -429.0 | -321.2 | -274.1 | -237.4 | -193.2 | -160.2 | -129.9 | -114.3 | -87.1 | -94.2 | -74.6 | -65.5 | -47.2 | |
| Comprehensive Income | -5.7 | -6.4 | -5.7 | -5.5 | -4.4 | -4.1 | -3.8 | -3.6 | -2.9 | -3.4 | -3.2 | -3.0 | -2.9 | -2.3 | -2.2 | -0.9 | |
| Total Common Equity | -249.0 | -263.9 | -217.0 | -201.9 | -120.2 | -184.7 | -154.4 | -100.8 | -78.4 | -49.8 | -35.3 | -3.0 | -12.8 | 5.6 | -22.2 | -9.4 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -634.6 | -610.9 | -587.5 | -562.9 | -546.7 | -528.8 | -499.6 | -475.4 | -450.0 | -480.7 | |
| Comprehensive Income | -7.1 | -6.4 | -6.4 | -6.4 | -5.8 | -5.7 | -5.7 | -5.7 | -5.6 | -5.3 | |
| Total Common Equity | -304.9 | -289.3 | -280.7 | -263.9 | -258.9 | -249.0 | -232.1 | -217.0 | -200.0 | -238.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 434.5 | 338.1 | 417.3 | 248.4 | 22.8 | 59.5 | 22.7 | 17.3 | 15.6 | 11.4 | 11.9 | 77.3 | 91.8 | 70.0 | 25.4 | 16.8 | |
| Book Value | -249.0 | -263.9 | -217.0 | -201.9 | -120.2 | -184.7 | -154.4 | -105.6 | -78.4 | -49.8 | -35.3 | -3.0 | -12.8 | 5.6 | -22.2 | -9.4 |
| 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 | -304.9 | -289.3 | -280.7 | -263.9 | -258.9 | -249.0 | -232.1 | -217.0 | -200.0 | -238.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -48.1 | -77.0 | -87.5 | -46.4 | -107.8 | -47.1 | -36.7 | -39.5 | -36.3 | -31.8 | -15.6 | -27.1 | 7.1 | -24.4 | -4.3 | -18.3 | -8.6 | |
| Depreciation & Amortization | 7.7 | 9.6 | 8.4 | 7.0 | 5.6 | 5.5 | 4.9 | 4.5 | 4.7 | 5.0 | 4.8 | 4.9 | 4.8 | 4.9 | 3.0 | 1.1 | 0.8 | |
| Stock-Based Compensation | 8.2 | 5.8 | 8.3 | 7.7 | 6.4 | 3.9 | 1.0 | 0.7 | 0.8 | 1.1 | 0.7 | 0.9 | 0.6 | 1.8 | 0.7 | 0.2 | 0.4 | |
| Change Working Capital | 16.7 | 50.3 | 15.2 | 14.1 | 6.0 | 5.4 | 24.9 | 24.2 | 16.8 | 11.5 | 6.8 | 12.3 | -0.2 | 0.5 | 10.6 | 10.6 | 2.1 | |
| Change In Accounts Receivable | -2.7 | 13.6 | -5.5 | -7.4 | 0.3 | 0.1 | -1.1 | -1.0 | 1.1 | -1.0 | -0.4 | 0.1 | 1.5 | -1.5 | 3.1 | -1.3 | -0.1 | |
| Change In Accounts Payable | 3.4 | -7.5 | -1.3 | 13.7 | 2.2 | -5.2 | 1.4 | 1.0 | 2.2 | 2.6 | -2.1 | 2.0 | -0.9 | -5.4 | 0.8 | 9.6 | 1.1 | |
| Change In Inventories | -2.9 | 13.1 | -7.8 | -13.8 | 0.4 | -2.2 | 2.4 | -0.5 | -0.7 | -2.4 | 1.5 | -0.5 | -0.5 | 0.2 | -0.7 | -3.7 | -0.3 | |
| Other Non-cash Items | 51.1 | 14.6 | 22.7 | 32.2 | 66.0 | 11.6 | 9.3 | 6.9 | 7.6 | 0.1 | 0.0 | 0.2 | 0.6 | 15.7 | -25.9 | 5.3 | 0.3 | |
| Cash from Operations | 12.4 | 0.0 | 0.0 | 13.8 | -22.9 | -20.6 | 2.5 | -2.0 | -5.5 | -8.7 | 0.4 | -0.8 | 20.6 | -1.7 | -16.9 | -1.2 | -3.7 |
| 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 | -5.3 | -23.7 | -23.4 | -24.5 | -16.2 | -17.9 | -29.2 | -24.2 | -25.4 | 30.7 | |
| Depreciation & Amortization | 3.8 | 2.3 | 3.6 | 2.4 | 2.2 | 2.3 | 2.1 | 1.8 | 1.8 | 1.8 | |
| Stock-Based Compensation | 0.8 | 1.3 | 1.4 | 2.3 | 1.4 | 2.0 | 2.0 | 3.0 | 1.4 | 1.8 | |
| Change Working Capital | 4.5 | 20.0 | 10.7 | 15.1 | -4.3 | 3.9 | 11.1 | 4.4 | 49.9 | -48.8 | |
| Change In Accounts Receivable | 13.1 | 1.0 | -1.2 | 13.1 | -6.1 | 0.7 | 0.1 | -0.2 | -4.1 | 1.5 | |
| Change In Accounts Payable | 1.7 | 0.2 | -8.8 | -0.7 | -4.8 | 9.4 | -2.7 | -3.2 | 9.0 | 0.4 | |
| Change In Inventories | -7.2 | 7.4 | 10.5 | 2.5 | -6.1 | -9.6 | 5.8 | 2.3 | -10.2 | -0.7 | |
| Other Non-cash Items | 2.0 | 3.2 | 1.9 | 5.0 | 4.3 | 4.8 | 8.9 | 4.7 | 17.2 | 9.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.0 | -6.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -32.3 | -26.0 | -20.3 | -33.1 | -39.2 | -26.7 | -19.3 | -8.6 | -4.1 | -1.1 | -0.6 | -0.1 | -2.0 | -1.3 | -1.4 | -2.6 | -0.7 | |
| Acquisitions | 5.2 | 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 | -16.5 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 5.2 | 0.0 | 0.0 | 9.4 | 7.9 | 3.8 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.4 | 1.6 | 0.0 | |
| Cash from Investing | -27.1 | 0.0 | 0.0 | -23.7 | -31.3 | -22.9 | -17.3 | -8.6 | -4.1 | -1.1 | -0.6 | -0.1 | -2.0 | 0.2 | -16.5 | -1.0 | -0.7 |
| 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 | -16.6 | -4.1 | -3.5 | -1.8 | -6.8 | -4.5 | -5.4 | -3.6 | -14.5 | -8.8 | |
| Acquisitions | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.4 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.8 | -8.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -17.0 | 0.0 | 0.0 | 18.9 | -26.7 | -56.0 | -16.9 | -51.9 | -19.8 | -10.0 | -19.0 | -29.3 | -32.7 | -5.4 | -13.8 | -10.5 | -6.7 | |
| Debt Issued | 388.7 | 338.1 | -79.3 | 187.8 | 252.4 | 19.3 | 53.7 | 57.3 | 21.5 | 14.3 | 18.4 | -36.1 | 18.2 | 27.1 | 58.5 | 19.1 | 23.5 | |
| Issuance of Common Stock | 28.8 | 0.0 | 0.0 | 21.7 | 12.0 | 103.6 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,107.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.5 | 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 | -4.4 | 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 | -11.6 | 0.0 | 0.0 | -9.8 | 68.4 | 7.9 | 26.6 | 62.0 | 30.2 | 18.0 | 20.6 | 30.1 | 9.5 | 11.6 | -4,060.0 | 12.4 | 11.6 | |
| Cash from Financing | 12.7 | 0.0 | 0.0 | 9.1 | 53.6 | 50.7 | 14.8 | 10.1 | 10.4 | 8.4 | 1.6 | 0.8 | -23.2 | 6.2 | 33.3 | 1.9 | 4.9 |
| 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 | 0.5 | 10.6 | |
| Debt Issued | 286.7 | -57.5 | 7.9 | -1.8 | 15.9 | 13.2 | 1.8 | -110.1 | 351.3 | 14.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 5.9 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.9 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.5 | 16.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.2 | 4.1 | -2.4 | -0.7 | -0.8 | 7.2 | -0.1 | -0.5 | 0.8 | -1.1 | 1.2 | 0.0 | -4.6 | 4.6 | 0.0 | -0.4 | 0.6 | |
| Closing Cash Balance | 0.9 | 7.9 | 3.8 | 6.3 | 7.0 | 7.8 | 0.6 | 0.7 | 1.2 | 0.4 | 1.5 | 0.3 | 0.3 | 4.9 | 0.3 | 0.2 | 0.7 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.7 | 4.0 | 1.1 | -0.4 | 0.5 | -0.4 | -1.2 | -1.3 | -1.3 | 2.2 | |
| Closing Cash Balance | 7.9 | 8.6 | 1.6 | 3.4 | 3.8 | 3.3 | 3.7 | 4.9 | 3.0 | 7.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19.9 | -22.7 | -53.2 | -19.3 | -62.0 | -47.3 | -16.9 | -10.6 | -9.6 | -9.8 | -0.3 | -0.9 | 18.6 | -3.0 | -18.3 | -3.8 | -4.4 | |
| Real Free Cash Flow | -28.1 | -28.5 | -61.5 | -27.0 | -68.4 | -51.2 | -17.9 | -11.3 | -10.4 | -10.9 | -1.0 | -1.8 | 18.0 | -4.7 | -19.0 | -4.0 | -4.7 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.8 | -1.0 | -9.3 | -1.7 | -19.4 | -9.5 | -10.5 | -13.9 | 19.4 | -14.9 | |
| Real Free Cash Flow | -11.6 | -2.3 | -10.7 | -4.0 | -20.7 | -11.5 | -12.5 | -16.8 | 18.0 | -16.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.2 | -1.2 | 3167.1 |
| P/S | 0.9 | 0.6 | 12.4 |
| P/B | -0.6 | -1.1 | 139.8 |
| P/FCF | -6 | 1.2 | 551.8 |
| Market cap | $0.1 | $0.1 |
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 | 118.9 % | 111.5 % | 0 % |
| Debt to Income | -372.4 % | -51.6 % | 0 % |
| Debt to Free cash flow | -1002.1 % | -19.6 % | 0 % |
| Interest expense percentage | -164.3 % | -232.7 % | 52.6 % |
| Current ratio | 0 | 0.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 25.3 % | 75.2 % | 0 % |
| ROA | -31.9 % | -31.2 % | 0 % |
| CapEx to Revenue | 8.1 % | 5.8 % | 2.6 % |
| RaD to Revenue | 0 % | 0.7 % | 0 % |
| ROEM | 0 | 517979 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -5.2 % | 3.2 % | 28.8 % |
| Operating margin | -23.9 % | -11 % | 11.9 % |
| Net margin | -43.6 % | -27.4 % | 8.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | -2.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 63.7 mil | 24.4 mil |
| Employee count | 0.0 tis | 0.1 tis |
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