Ostatní
Návod 
Bioceres Crop Solutions Corp.
BIOX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-0
PS
0
Cena 1R
1-7
⌀ Cena
2.94
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
Bioceres Crop Solutions Corp., spolu se svými dceřinými společnostmi, poskytuje řešení produktivity plodin. Působí ve třech segmentech: osivo a integrované produkty, ochrana plodin a výživa plodin. Segment Seed and Integrated Products rozvíjí a komercializuje semenářskou technologii, biotechnologické události, zárodečnou plazmu a ošetření osiva. Segment ochrany plodin vyvíjí, vyrábí a prodává Rizoderma, adjuvanty, terapie, herbicidy, insekticidy, fungicidy a návnady. Segment výživy plodin vyvíjí, vyrábí, komercializuje a prodává očkovací látky, bioinduktory a biologická a mikrogranulovaná hnojiva. Společnost také nabízí HB4, program technologie osiv odolný proti suchu. Působí v Argentině, Uruguayi, Francii, Jihoafrické republice a mezinárodně. Společnost byla založena v roce 2001 a sídlí v argentinském Rosariu. Bioceres Crop Solutions Corp. je dceřinou společností společnosti Bioceres LLC.
Sektor
Basic Materials
Odvětví
Agricultural Inputs
Počet zaměstnanců
400
Založení
2018-03-22
Podobné společnosti
$ 4.99
- $ 0.12
$ 1.73
- $ 0.12
$ 4.46
- $ 0.04
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 285.1 | 333.3 | 464.8 | 419.4 | 328.5 | 206.7 | 172.4 | 160.3 | 133.5 | 93.7 | 5.1 | |
| Cost of Revenues | 179.4 | 203.1 | 283.2 | 239.2 | 202.0 | 115.8 | 92.9 | 86.7 | 77.1 | 59.9 | 3.9 | |
| Gross Profit | 105.7 | 130.2 | 181.6 | 180.2 | 126.4 | 90.9 | 79.5 | 73.6 | 56.4 | 33.8 | 1.2 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 73.7 | 77.4 | 74.4 | 59.6 | 106.8 | 92.6 | 124.3 | 84.0 | 140.3 | 116.2 | |
| Cost of Revenues | 47.4 | 45.7 | 50.2 | 36.1 | 61.7 | 55.4 | 82.7 | 41.4 | 88.8 | 72.7 | |
| Gross Profit | 26.3 | 31.7 | 24.2 | 23.5 | 45.1 | 37.2 | 41.6 | 42.6 | 51.5 | 43.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 15.3 | 6.9 | 5.6 | 4.2 | 3.7 | 4.0 | 4.0 | 0.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 86.9 | 58.2 | 47.6 | 38.3 | 39.2 | 35.3 | 27.4 | 1.2 | |
| Depreciation & Amortization | 17.4 | 17.4 | 21.3 | 19.4 | 9.5 | 3.9 | 3.2 | 4.8 | 4.4 | 4.6 | 0.1 | |
| Total Operating Expenses | 108.0 | 133.9 | 136.8 | 125.9 | 85.3 | 53.5 | 42.8 | 42.6 | 38.5 | 41.3 | 1.0 | |
| Operating Income | 0.7 | -3.7 | 44.8 | 54.2 | 39.9 | 38.4 | 39.1 | 10.9 | 15.7 | -0.7 | -0.3 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.2 | 5.8 | 4.3 | 6.1 | 4.3 | 4.4 | 6.6 | 4.9 | 4.9 | 4.8 | ||
| Total Operating Expenses | 18.5 | 27.9 | 39.1 | 22.5 | 35.9 | 34.9 | 31.7 | 29.3 | 34.7 | 39.4 | ||
| Operating Income | 7.8 | 6.8 | -14.9 | 0.9 | 7.9 | 2.4 | 9.5 | 13.2 | 16.8 | 5.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 48.4 | 50.1 | 26.9 | 21.2 | 15.0 | 18.9 | 19.4 | 24.3 | 15.6 | 14.9 | 0.7 | |
| Other Expense | -54.2 | -50.2 | -34.8 | -35.1 | -25.8 | -27.9 | -32.7 | -20.2 | -25.9 | -21.7 | -0.2 | |
| IBT | -53.5 | -53.9 | 10.0 | 19.1 | 14.1 | 10.5 | 6.4 | -9.4 | -25.2 | -22.4 | -0.5 | |
| Income Tax Expense | 8.0 | 1.3 | 3.8 | -1.1 | 18.0 | 14.4 | 2.2 | 7.0 | -10.9 | 5.6 | 0.7 | |
| Net Income | -236.0 | -51.8 | 3.2 | 18.8 | -3.9 | -3.8 | 3.4 | -16.4 | -11.0 | -11.8 | -1.2 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 7.0 | 9.1 | 26.2 | 6.1 | 7.4 | 6.2 | 7.2 | 4.4 | 7.3 | 7.0 | ||
| Other Expense | -9.2 | -12.2 | -26.3 | -6.5 | -7.9 | -8.8 | -15.6 | -4.4 | -7.3 | -7.5 | ||
| IBT | -1.4 | -5.4 | -41.2 | -5.6 | 0.0 | -6.4 | -6.1 | 8.8 | 9.5 | -2.2 | ||
| Income Tax Expense | 3.1 | 2.1 | 6.8 | -4.0 | -0.2 | -1.2 | -4.0 | -1.0 | 8.3 | 0.4 | ||
| Net Income | -183.0 | -7.3 | -44.3 | -1.3 | 0.1 | -5.5 | -1.5 | 9.3 | 0.1 | -4.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.30 | $-0.09 | $-0.10 | $0.09 | $-0.54 | $-0.39 | $-0.42 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.30 | $-0.09 | $-0.10 | $0.09 | $-0.54 | $-0.39 | $-0.42 | $0.00 | |
| Shares Outstanding | 63.5 | 63.2 | 62.8 | 62.1 | 42.3 | 39.2 | 36.1 | 30.5 | 28.1 | 28.1 | 0.0 | |
| Diluted Shares Outstanding | 63.5 | 63.2 | 63.5 | 63.2 | 42.3 | 39.2 | 36.4 | 30.5 | 28.1 | 28.1 | 0.0 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 63.5 | 63.4 | 63.2 | 62.8 | 62.8 | 62.9 | 60.6 | 62.8 | 62.8 | 62.8 | ||
| Diluted Shares Outstanding | 63.5 | 63.4 | 63.2 | 62.8 | 63.2 | 62.9 | 60.6 | 66.8 | 63.9 | 62.8 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 16.4 | 32.7 | 44.5 | 48.1 | 33.5 | 36.0 | 27.2 | 3.5 | 2.2 | 1.7 | |
| Short Term Investments | 16.5 | 2.0 | 11.7 | 11.9 | 5.1 | 10.7 | 24.4 | 0.4 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 32.9 | 34.7 | 56.2 | 60.1 | 38.6 | 46.8 | 51.6 | 3.8 | 2.2 | 1.7 | |
| Accounts Receivable | 244.2 | 177.8 | 216.0 | 185.3 | 128.1 | 99.1 | 78.0 | 62.0 | 58.7 | 0.0 | |
| Inventory | 131.1 | 90.0 | 126.2 | 140.6 | 126.1 | 63.4 | 30.3 | 27.6 | 19.4 | 31.3 | |
| Other Current Assets | -0.1 | 5.8 | 10.2 | 11.2 | 4.9 | 2.2 | 4.9 | 4.8 | 5.1 | 0.0 | |
| Total Current Assets | 408.1 | 308.3 | 408.7 | 397.1 | 297.7 | 211.5 | 164.7 | 98.2 | 85.3 | 87.8 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 32.7 | 38.5 | 29.2 | 32.3 | 44.5 | 16.4 | 24.4 | 28.4 | 48.1 | 57.7 | |
| Short Term Investments | 2.0 | 0.9 | 2.0 | 5.9 | 11.7 | 16.5 | 17.0 | 14.6 | 11.9 | 12.9 | |
| Total Cash & ST Investments | 34.7 | 39.3 | 31.2 | 38.2 | 56.2 | 32.8 | 41.4 | 43.0 | 60.1 | 70.7 | |
| Accounts Receivable | 177.8 | 198.9 | 239.6 | 207.4 | 216.0 | 236.5 | 222.0 | 208.2 | 185.3 | 186.9 | |
| Inventory | 90.0 | 93.4 | 106.2 | 119.2 | 126.2 | 131.1 | 124.6 | 144.2 | 140.6 | 152.9 | |
| Other Current Assets | 5.8 | 6.5 | 5.5 | 12.2 | 10.2 | 6.8 | 3.9 | 0.0 | 11.2 | 10.7 | |
| Total Current Assets | 308.3 | 338.2 | 382.6 | 377.1 | 408.7 | 407.2 | 391.9 | 395.4 | 397.1 | 421.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 87.3 | 91.0 | 86.2 | 81.8 | 62.1 | 49.3 | 42.6 | 43.8 | 40.2 | 46.2 | |
| Goodwill | 112.2 | 112.2 | 112.2 | 112.2 | 36.1 | 28.8 | 25.5 | 29.8 | 14.4 | 25.1 | |
| Intangible Assets | 174.5 | 181.2 | 176.9 | 173.8 | 76.7 | 67.3 | 35.3 | 39.6 | 26.7 | 42.1 | |
| Long-Term Investments | 45.4 | 39.4 | 40.4 | 39.7 | 39.2 | 31.8 | 25.0 | 25.7 | 19.3 | 32.9 | |
| Other Long-Term Assets | -0.2 | 26.8 | 18.5 | 6.2 | 2.5 | 2.7 | 1.7 | 1.6 | 5.1 | -146.2 | |
| Total Long-Term Assets | 428.9 | 455.3 | 443.9 | 420.9 | 220.5 | 183.1 | 132.9 | 144.3 | 111.3 | 146.2 | |
| Total Assets | 837.0 | 763.6 | 852.5 | 818.1 | 518.2 | 394.6 | 297.6 | 242.5 | 196.6 | 239.9 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 91.0 | 92.0 | 91.2 | 91.9 | 86.2 | 87.3 | 85.1 | 83.4 | 81.8 | 79.7 | |
| Goodwill | 112.2 | 112.2 | 112.2 | 112.2 | 112.3 | 112.2 | 112.2 | 112.2 | 112.2 | 122.5 | |
| Intangible Assets | 181.2 | 181.8 | 176.3 | 175.8 | 174.8 | 174.5 | 172.7 | 173.0 | 173.8 | 174.3 | |
| Long-Term Investments | 39.4 | 39.6 | 40.8 | 40.5 | 40.4 | 42.8 | 42.8 | 46.5 | 39.7 | 40.3 | |
| Other Long-Term Assets | 26.8 | 20.5 | 18.8 | 19.1 | 18.5 | 2.6 | 5.5 | 0.9 | 6.2 | 3.0 | |
| Total Long-Term Assets | 455.3 | 460.0 | 452.6 | 450.2 | 442.0 | 429.0 | 425.4 | 424.3 | 420.9 | 425.6 | |
| Total Assets | 763.6 | 798.2 | 835.2 | 827.3 | 850.6 | 836.1 | 817.2 | 819.7 | 818.1 | 846.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 167.5 | 91.6 | 161.9 | 146.3 | 124.4 | 69.3 | 53.8 | 36.9 | 25.7 | 22.3 | |
| Short-Term Debt | 147.7 | 228.9 | 139.9 | 111.5 | 72.7 | 77.5 | 64.4 | 66.5 | 65.3 | 0.0 | |
| Other Current Liabilities | 14.7 | 9.5 | 13.1 | 12.0 | 19.6 | 15.0 | 9.6 | 12.0 | 26.6 | 47.1 | |
| Current Liabilities | 335.4 | 338.0 | 329.3 | 298.7 | 222.7 | 168.0 | 130.6 | 116.5 | 118.7 | 69.4 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 91.6 | 123.6 | 136.8 | 144.8 | 162.0 | 161.2 | 160.3 | 153.8 | 146.3 | 145.2 | |
| Short-Term Debt | 228.9 | 186.7 | 124.5 | 122.4 | 139.9 | 146.1 | 117.5 | 105.0 | 111.5 | 111.0 | |
| Other Current Liabilities | 9.5 | 11.0 | 11.7 | 14.2 | 13.3 | 11.0 | 17.4 | 19.5 | 12.0 | 11.6 | |
| Current Liabilities | 338.0 | 332.3 | 288.8 | 295.9 | 329.5 | 333.0 | 318.2 | 311.7 | 298.7 | 302.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 98.6 | 47.7 | 131.1 | 145.9 | 97.1 | 97.0 | 84.7 | 37.1 | 25.7 | 40.3 | |
| Capital Leases | 24.4 | 16.4 | 11.3 | 13.9 | 11.8 | 1.1 | 1.1 | 0.8 | 0.7 | 0.0 | |
| Def. Tax Liability | 39.4 | 30.1 | 35.0 | 35.8 | 29.0 | 25.7 | 16.9 | 21.1 | 13.6 | 0.0 | |
| Total Liabilities | 504.1 | 468.4 | 501.2 | 487.6 | 359.9 | 304.3 | 236.8 | 180.4 | 163.5 | 160.1 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 47.7 | 86.6 | 161.2 | 144.2 | 131.1 | 109.0 | 119.1 | 144.2 | 145.9 | 152.9 | |
| Capital Leases | 16.4 | 16.5 | 16.1 | 16.8 | 11.3 | 12.3 | 13.6 | 9.2 | 13.9 | 13.8 | |
| Def. Tax Liability | 30.1 | 30.5 | 33.0 | 34.7 | 34.5 | 39.4 | 43.0 | 34.4 | 35.8 | 47.3 | |
| Total Liabilities | 468.4 | 453.2 | 488.9 | 481.2 | 501.1 | 487.6 | 482.0 | 496.4 | 487.6 | 512.5 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 313.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -9.1 | -65.0 | -9.6 | -13.9 | -32.7 | -25.5 | -18.6 | -22.0 | -26.1 | -15.1 | |
| Comprehensive Income | 17.8 | 0.1 | 0.6 | 1.1 | 2.0 | -27.4 | -35.8 | -27.2 | -28.3 | 0.0 | |
| Total Common Equity | 313.4 | 262.8 | 315.3 | 298.8 | 127.4 | 67.7 | 46.2 | 47.3 | 13.7 | -15.1 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -65.0 | -17.2 | -15.9 | -16.0 | -10.7 | -9.1 | -18.4 | -18.5 | -13.9 | -12.2 | |
| Comprehensive Income | 0.1 | 0.0 | 0.8 | 0.6 | 29.1 | 1.0 | 14.3 | 13.1 | 1.1 | 2.3 | |
| Total Common Equity | 262.8 | 308.7 | 309.8 | 309.7 | 314.0 | 313.4 | 300.5 | 289.7 | 298.8 | 301.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 270.7 | 276.6 | 270.9 | 257.4 | 169.8 | 174.6 | 149.1 | 103.6 | 91.0 | 0.0 | |
| Book Value | 332.9 | 295.2 | 351.4 | 330.5 | 158.3 | 90.3 | 60.7 | 62.1 | 33.1 | 79.7 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 32.4 | 36.3 | 36.5 | 36.3 | 35.3 | 35.2 | 34.7 | 33.7 | 31.6 | 33.2 | |
| Book Value | 262.8 | 308.7 | 309.8 | 309.7 | 314.0 | 313.4 | 300.5 | 289.7 | 298.8 | 301.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.9 | -58.8 | 6.3 | 20.2 | -3.9 | -3.8 | 4.2 | -16.4 | -14.3 | -11.8 | -1.2 | |
| Depreciation & Amortization | 18.9 | 22.2 | 21.3 | 19.4 | 9.2 | 6.3 | 4.7 | 4.8 | 4.4 | 4.6 | 0.1 | |
| Stock-Based Compensation | 12.2 | 4.4 | 14.1 | 3.4 | 1.4 | 1.7 | 3.4 | -0.1 | 0.0 | 0.1 | 0.0 | |
| Change Working Capital | -49.7 | 19.3 | -41.5 | -85.1 | -60.9 | -55.7 | -36.7 | -11.7 | -8.1 | 31.2 | -1.6 | |
| Change In Accounts Receivable | -65.0 | 24.6 | -51.6 | -56.9 | -25.0 | 2.0 | -23.0 | 41.5 | 17.3 | 33.5 | 0.6 | |
| Change In Accounts Payable | 15.9 | -32.0 | 14.2 | -4.5 | 53.5 | -5.8 | 8.5 | -33.7 | -35.3 | 0.0 | 0.0 | |
| Change In Inventories | 15.9 | 34.9 | 14.2 | -11.1 | -55.3 | -34.5 | -5.3 | -8.9 | 10.4 | -2.2 | -2.3 | |
| Other Non-cash Items | 8.9 | 61.6 | 37.8 | 45.8 | 18.7 | 31.1 | 33.5 | 46.1 | 47.3 | -5.0 | 1.6 | |
| Cash from Operations | 2.3 | 0.0 | 0.0 | 2.6 | -17.5 | -6.2 | 11.4 | 29.7 | 18.4 | 19.1 | -1.1 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.8 | -7.4 | -51.7 | -1.6 | 0.1 | -6.4 | -2.1 | 9.3 | 0.1 | -2.7 | |
| Depreciation & Amortization | 1.2 | 5.8 | 4.9 | 6.1 | 5.9 | 0.0 | 6.6 | 4.9 | 4.9 | 4.8 | |
| Stock-Based Compensation | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 2.7 | 3.0 | 2.3 | 6.2 | |
| Change Working Capital | 9.0 | -2.9 | 29.1 | 20.2 | -26.0 | 14.9 | 1.3 | -38.2 | -0.6 | -4.1 | |
| Change In Accounts Receivable | -14.4 | 4.3 | 16.8 | 30.9 | -29.1 | 6.0 | 1.7 | -16.0 | -7.9 | -31.0 | |
| Change In Accounts Payable | 12.2 | -2.9 | 10.2 | -20.8 | -3.8 | -17.6 | -2.4 | 4.8 | 4.4 | 7.5 | |
| Change In Inventories | 13.1 | -0.5 | 2.1 | 13.5 | 11.9 | 7.4 | 6.6 | -6.1 | 13.9 | -0.2 | |
| Other Non-cash Items | 2.4 | 12.9 | 36.7 | 1.7 | 18.6 | -3.3 | 18.8 | 3.6 | 3.4 | 10.1 | |
| 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -19.0 | -5.6 | -9.8 | -22.6 | -9.0 | -13.9 | -4.5 | -3.4 | -5.7 | -1.4 | 0.0 | |
| Acquisitions | 2.7 | 0.4 | 0.0 | 4.4 | 0.0 | 0.3 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Investments | -7.4 | -11.2 | -7.2 | -9.0 | -2.1 | -4.3 | -17.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 15.1 | 19.3 | 0.9 | 1.3 | 12.3 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -18.4 | 0.0 | 0.0 | 0.1 | 1.6 | 0.3 | 0.1 | 0.3 | -2.5 | -18.8 | 0.0 | |
| Cash from Investing | -31.7 | 0.0 | 0.0 | -25.7 | 2.9 | -8.3 | -22.2 | -3.3 | -8.2 | -20.2 | 0.0 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -1.4 | -0.4 | -1.3 | -6.1 | -1.3 | -2.0 | -1.7 | -4.7 | -6.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -0.7 | -0.1 | -1.1 | -4.4 | -2.9 | -2.7 | 4.7 | 4.5 | -13.6 | -2.7 | |
| Sales of Investment | 0.2 | 0.2 | 4.5 | 5.1 | 3.8 | 5.8 | 0.9 | 0.0 | 16.3 | 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -197.3 | 0.0 | 0.0 | 59.2 | -124.7 | -130.2 | -104.1 | -116.1 | -37.6 | 0.0 | 0.0 | |
| Debt Issued | 204.1 | 5.7 | 13.5 | 146.8 | 119.9 | 155.7 | 149.6 | 128.6 | 128.6 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.2 | -0.9 | -0.7 | -3.0 | 0.0 | -3.5 | 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 | |
| Other Financing Activities | 142.1 | 0.0 | 0.0 | -23.3 | 139.5 | 141.1 | 137.6 | 89.1 | 27.2 | 2.3 | 1.1 | |
| Cash from Financing | -4.4 | 0.0 | 0.0 | 33.0 | 14.8 | 7.4 | 33.5 | -26.9 | -10.5 | 2.3 | 1.1 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 276.6 | 3.3 | -12.3 | 19.0 | -4.3 | 15.9 | 18.5 | -12.7 | -8.2 | |
| 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 | -0.9 | 0.0 | 0.0 | 0.0 | -0.3 | -0.5 | |
| 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -41.4 | -11.8 | -3.7 | 14.7 | -2.6 | -6.5 | 23.7 | 1.2 | 0.5 | 1.4 | 0.0 | |
| Closing Cash Balance | 16.4 | 32.7 | 44.5 | 48.1 | 33.5 | 36.0 | 27.2 | 3.5 | 2.2 | 2.4 | 0.0 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.4 | -17.2 | -5.8 | 9.3 | -3.1 | -12.2 | 28.1 | -8.0 | -4.0 | -19.8 | |
| Closing Cash Balance | 11.1 | 15.5 | 32.7 | 38.5 | 29.2 | 32.3 | 44.5 | 16.4 | 24.4 | 28.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -16.7 | 35.3 | 18.9 | -20.0 | -26.5 | -20.1 | 6.9 | 26.2 | 12.7 | 17.7 | -1.1 | |
| Real Free Cash Flow | -28.9 | 30.9 | 4.8 | -23.4 | -27.9 | -21.8 | 3.5 | 26.3 | 12.6 | 17.7 | -1.1 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 17.2 | 9.9 | 24.6 | 20.2 | -18.1 | 2.0 | 17.2 | -19.1 | 8.7 | 8.7 | |
| Real Free Cash Flow | 17.2 | 9.9 | 23.6 | 19.1 | -18.1 | 2.0 | 14.5 | -22.0 | 6.4 | 2.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.1 | 348.2 | 95.8 |
| P/S | 0.1 | 1.9 | 8.4 |
| P/B | 0.1 | 2.8 | 16.3 |
| P/FCF | 0.3 | -20.3 | 138.8 |
| Market cap | $0.1 | $0.4 |
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 % | 34.4 % | 0 % |
| Debt to Income | -117.2 % | 23128.5 % | 0 % |
| Debt to Free cash flow | 396.8 % | -415 % | 0 % |
| Interest expense percentage | 7297.2 % | 252.9 % | 61.6 % |
| Current ratio | 0.9 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -89.8 % | -209.4 % | 0 % |
| ROA | -30.9 % | -37.8 % | 0 % |
| CapEx to Revenue | 1.1 % | 3.1 % | 0 % |
| RaD to Revenue | 0 % | 2.8 % | 0 % |
| ROEM | 379,635.9 | 237137.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37.1 % | 42 % | 57.1 % |
| Operating margin | 0.2 % | 10.9 % | 26.8 % |
| Net margin | -82.8 % | -6.8 % | 20.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 63.5 mil | 43.3 mil |
| Employee count | 0.8 tis | 0.6 tis |
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