Bitfarms Ltd.
BITF
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Profil
Společnost Bitfarms Ltd. se zabývá těžbou kryptoměnových mincí a žetonů v Severní Americe. Vlastní a provozuje serverové farmy, které primárně ověřují transakce na Bitcoin Blockchain a získávají kryptoměnu z blokových odměn a transakčních poplatků. Společnost také poskytuje elektrikářské služby komerčním a rezidenčním zákazníkům v kanadském Quebecu. Zajišťuje také hostování důlního hardwaru třetích stran. Společnost byla založena v roce 2017 a sídlí v kanadském Torontu.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
170
Založení
2019-08-16
Podobné společnosti
$ 121.16
- $ 0.58
$ 19.71
- $ 0.11
$ 24.05
+ $ 0.02
$ 38.16
- $ 0.03
$ 79.32
- $ 0.67
$ 59.23
- $ 0.01
$ 6.09
- $ 0.03
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 229.3 | 229.3 | 192.9 | 146.4 | -8.4 | 169.2 | 34.8 | 32.4 | 33.8 | 0.0 | |
| Cost of Revenues | 248.2 | 248.2 | 225.2 | 167.9 | 131.9 | 58.4 | 36.7 | 27.0 | 22.9 | 0.0 | |
| Gross Profit | -18.9 | -18.9 | -32.4 | -21.5 | -140.3 | 110.8 | -1.9 | 5.4 | 10.9 | 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 | 15.4 | 69.2 | 77.8 | 66.8 | 56.2 | 44.9 | 41.5 | 50.3 | 47.5 | 34.6 | |
| Cost of Revenues | 25.4 | 72.1 | 83.3 | 67.4 | 54.8 | 56.6 | 52.8 | 61.0 | 45.7 | 43.5 | |
| Gross Profit | -10.0 | -2.9 | -5.5 | -0.5 | 1.4 | -11.8 | -11.3 | -10.7 | 1.8 | -8.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 39.3 | 51.5 | 43.2 | 3.4 | 4.3 | 8.8 | 0.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 141.0 | 86.3 | 188.8 | 24.5 | 11.5 | 6.8 | 12.5 | 0.0 | |
| Total Operating Expenses | 130.7 | 130.7 | 75.2 | 50.6 | 49.3 | 48.1 | 3.4 | 4.3 | 8.8 | 0.0 | |
| Operating Income | -149.6 | -149.6 | -107.6 | -72.1 | -284.0 | 37.3 | -9.3 | 2.6 | -18.0 | 0.0 |
| 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 | 13.8 | 8.4 | ||
| Depreciation & Amortization | -100.2 | 33.5 | 37.0 | 29.7 | 24.1 | 28.8 | 48.6 | 39.0 | 22.4 | 21.5 | ||
| Total Operating Expenses | 38.7 | 26.1 | 34.1 | 31.8 | 17.8 | 32.1 | 12.3 | 13.0 | 17.0 | 9.6 | ||
| Operating Income | -48.7 | -29.0 | -39.6 | -32.4 | -16.4 | -43.9 | -23.6 | -23.7 | -15.2 | -18.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.3 | 6.3 | 6.0 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 8.6 | 8.6 | 1.7 | 11.9 | 14.2 | 3.4 | 6.1 | 3.3 | 0.2 | 0.0 | |
| Other Expense | -58.8 | -58.8 | 39.2 | -32.3 | 27.6 | 5.3 | -6.8 | -3.0 | -20.1 | 0.0 | |
| IBT | -208.4 | -208.4 | -68.4 | -104.4 | -256.5 | 42.6 | -16.1 | -0.5 | -18.2 | 0.0 | |
| Income Tax Expense | 0.1 | 0.1 | -14.3 | -0.4 | -17.4 | 20.5 | 0.2 | -2.6 | 0.1 | 0.0 | |
| Net Income | -284.5 | -284.5 | -54.1 | -104.0 | -239.1 | 22.1 | -16.3 | 2.1 | -9.4 | 0.0 |
| 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 | 4.3 | 0.6 | 0.5 | 0.9 | 0.8 | 2.5 | 2.0 | 0.7 | 0.5 | 0.8 | ||
| Interest Expense | 3.9 | 1.9 | 2.2 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 | 0.6 | 0.8 | ||
| Other Expense | -43.4 | -19.6 | 2.1 | 2.1 | 21.8 | 7.2 | -1.3 | 11.4 | -46.4 | 0.3 | ||
| IBT | -92.1 | -48.6 | -37.5 | -30.2 | 5.5 | -36.7 | -24.9 | -12.3 | -59.1 | -18.3 | ||
| Income Tax Expense | 5.5 | -2.3 | -8.6 | 5.6 | -9.7 | 0.0 | 1.7 | -6.3 | -0.4 | 0.4 | ||
| Net Income | -139.1 | -80.8 | -28.8 | -35.9 | 15.2 | -36.6 | -26.6 | -6.0 | -58.7 | -18.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.40 | $-1.15 | $0.14 | $-0.19 | $0.03 | $-0.16 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.40 | $-1.15 | $0.14 | $-0.19 | $0.03 | $-0.16 | $0.00 | |
| Shares Outstanding | 551.7 | 551.7 | 414.7 | 262.2 | 207.9 | 157.7 | 84.9 | 67.0 | 56.9 | 0.0 | |
| Diluted Shares Outstanding | 551.7 | 551.7 | 414.7 | 262.2 | 207.9 | 169.4 | 84.9 | 71.1 | 56.9 | 0.0 |
| 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 | $-0.18 | $-0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.18 | $-0.07 | ||
| Shares Outstanding | 551.7 | 556.5 | 555.8 | 500.2 | 479.3 | 448.7 | 401.2 | 338.7 | 334.2 | 273.9 | ||
| Diluted Shares Outstanding | 551.7 | 556.5 | 555.8 | 500.2 | 479.3 | 448.7 | 401.2 | 338.7 | 334.2 | 273.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 138.6 | 59.5 | 84.0 | 30.8 | 125.3 | 5.9 | 2.2 | 0.6 | 4.5 | |
| Short Term Investments | 56.7 | 87.3 | 31.9 | 4.6 | 66.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 195.3 | 146.8 | 84.0 | 35.4 | 191.3 | 5.9 | 2.2 | 0.6 | 4.5 | |
| Accounts Receivable | 18.8 | 9.0 | 0.7 | 16.8 | 3.7 | 1.4 | 3.7 | 1.3 | 0.5 | |
| Inventory | 1.1 | 1.2 | 0.7 | 0.6 | 0.5 | 0.2 | 0.1 | 0.1 | 0.4 | |
| Other Current Assets | 22.0 | 56.7 | 44.5 | 16.3 | 91.6 | 1.7 | 0.6 | 1.4 | 2.9 | |
| Total Current Assets | 237.3 | 213.7 | 130.0 | 69.1 | 287.1 | 9.2 | 6.6 | 3.3 | 8.5 |
| 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 | 87.0 | 85.4 | 38.5 | 59.5 | 72.9 | 138.6 | 65.9 | 83.6 | 46.8 | 30.9 | |
| Short Term Investments | 171.3 | 59.0 | 94.1 | 87.3 | 72.6 | 56.7 | 57.5 | 33.8 | 16.8 | 14.6 | |
| Total Cash & ST Investments | 258.2 | 144.5 | 132.7 | 146.8 | 145.5 | 195.4 | 123.4 | 117.4 | 63.6 | 45.5 | |
| Accounts Receivable | 13.0 | 19.5 | 32.9 | 9.0 | 13.3 | 0.7 | 3.3 | 2.2 | 1.2 | 1.0 | |
| Inventory | 7.0 | 7.1 | 4.9 | 1.2 | 1.2 | 1.1 | 1.0 | 0.7 | 0.7 | 0.7 | |
| Other Current Assets | 96.5 | 107.2 | 53.9 | 56.7 | 29.0 | 96.9 | 67.0 | 43.0 | 35.1 | 39.5 | |
| Total Current Assets | 374.7 | 278.3 | 224.3 | 213.7 | 189.0 | 237.3 | 137.2 | 129.3 | 83.7 | 72.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 246.4 | 423.4 | 200.3 | 268.0 | 229.3 | 41.2 | 44.1 | 20.9 | 21.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 4.4 | 4.0 | 3.7 | 0.0 | 1.7 | 0.4 | 0.7 | 1.0 | 4.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 47.8 | 26.5 | 44.7 | 6.0 | 3.6 | 0.9 | 1.5 | 1.1 | 0.0 | |
| Total Long-Term Assets | 298.6 | 453.9 | 248.7 | 274.0 | 255.5 | 42.5 | 46.3 | 22.9 | 26.1 | |
| Total Assets | 535.9 | 667.6 | 378.7 | 343.1 | 542.6 | 51.7 | 52.9 | 26.2 | 34.5 |
| 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 | 381.7 | 501.4 | 535.4 | 423.4 | 373.4 | 246.5 | 190.8 | 199.3 | 240.0 | 248.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.7 | 3.4 | 3.6 | 4.0 | 4.2 | 4.4 | 4.5 | 3.7 | 3.8 | 0.0 | |
| Long-Term Investments | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 41.2 | 43.9 | 13.7 | 26.5 | 20.0 | 47.8 | 93.5 | 44.5 | 5.2 | 5.5 | |
| Total Long-Term Assets | 426.6 | 549.7 | 552.7 | 453.9 | 397.6 | 298.6 | 288.9 | 247.5 | 249.1 | 253.6 | |
| Total Assets | 801.3 | 828.0 | 777.0 | 667.6 | 586.6 | 535.9 | 426.0 | 376.8 | 332.8 | 325.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.9 | 21.9 | 9.1 | 12.9 | 9.9 | 2.1 | 2.3 | 2.7 | 4.5 | |
| Short-Term Debt | 2.2 | 2.2 | 6.9 | 46.7 | 74.6 | 20.8 | 1.6 | 1.0 | 0.0 | |
| Other Current Liabilities | 23.4 | 12.1 | 52.1 | 7.6 | 16.7 | 4.7 | 0.1 | 0.2 | 1.3 | |
| Current Liabilities | 46.4 | 36.3 | 69.2 | 67.2 | 101.2 | 28.5 | 4.0 | 4.7 | 5.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.2 | 35.7 | 44.1 | 21.9 | 31.7 | 20.9 | 10.7 | 9.1 | 7.6 | 10.3 | |
| Short-Term Debt | 4.1 | 4.0 | 3.8 | 2.2 | 2.6 | 2.2 | 2.3 | 6.9 | 13.0 | 18.5 | |
| Other Current Liabilities | 76.8 | 49.8 | 37.0 | 12.1 | 16.8 | 23.4 | 31.8 | 52.1 | 9.0 | 8.6 | |
| Current Liabilities | 117.1 | 89.5 | 85.0 | 36.3 | 51.1 | 46.4 | 45.5 | 68.8 | 29.7 | 37.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.5 | 21.2 | 13.0 | 18.3 | 10.1 | 7.6 | 20.6 | 0.7 | 0.0 | |
| Capital Leases | 12.2 | 21.8 | 15.9 | 17.9 | 13.6 | 11.0 | 6.5 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.1 | 0.0 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 | 0.7 | |
| Total Liabilities | 62.0 | 59.6 | 84.0 | 87.5 | 120.0 | 36.3 | 24.8 | 5.6 | 6.6 |
| 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 | 69.6 | 70.9 | 21.9 | 21.2 | 21.5 | 13.7 | 13.7 | 13.0 | 13.3 | 13.2 | |
| Capital Leases | 22.2 | 23.3 | 23.3 | 21.8 | 24.0 | 14.2 | 12.2 | 12.9 | 16.3 | 16.1 | |
| Def. Tax Liability | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 189.9 | 165.5 | 112.3 | 59.6 | 74.6 | 62.1 | 61.0 | 83.5 | 45.3 | 52.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 726.9 | 852.3 | 530.1 | 429.1 | 378.9 | 32.0 | 33.9 | 0.2 | 0.1 | |
| Retained Earnings | -315.7 | -334.5 | -294.9 | -239.1 | 0.0 | -22.1 | -5.9 | -8.8 | 4.9 | |
| Comprehensive Income | 3.2 | 22.7 | 2.9 | 65.5 | 43.7 | 5.6 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 473.8 | 608.0 | 294.8 | 255.6 | 422.6 | 15.4 | 28.1 | 15.4 | 27.9 |
| 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 | 969.4 | 947.3 | 942.2 | 852.3 | 796.8 | 727.1 | 585.7 | 527.4 | 499.7 | 467.3 | |
| Retained Earnings | -459.1 | -384.0 | -366.9 | -334.5 | -351.8 | -315.7 | -293.1 | -293.4 | -284.2 | -265.8 | |
| Comprehensive Income | 19.9 | 17.0 | 5.8 | 22.7 | 3.3 | 3.2 | 12.9 | 2.9 | 72.0 | 71.2 | |
| Total Common Equity | 611.4 | 662.5 | 664.7 | 608.0 | 512.0 | 473.8 | 365.0 | 293.3 | 287.5 | 272.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.9 | 23.4 | 19.9 | 65.0 | 84.7 | 28.4 | 22.2 | 1.7 | 0.0 | |
| Book Value | 473.8 | 608.0 | 294.8 | 255.6 | 422.6 | 15.4 | 28.1 | 20.7 | 27.9 |
| 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 | 611.4 | 662.5 | 664.7 | 608.0 | 512.0 | 473.8 | 365.0 | 293.3 | 287.5 | 272.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -110.0 | -284.5 | -54.1 | -105.9 | -239.1 | 22.1 | -16.3 | 2.1 | -18.2 | |
| Depreciation & Amortization | 131.5 | 122.6 | 141.0 | 86.3 | 72.4 | 24.5 | 11.5 | 6.8 | 12.5 | |
| Stock-Based Compensation | 10.7 | 15.0 | 13.9 | 10.9 | 21.8 | 22.6 | 2.2 | 2.9 | 19.1 | |
| Change Working Capital | -8.1 | 0.0 | -9.2 | 1.4 | -4.0 | 15.4 | 3.2 | -3.0 | -1.1 | |
| Change In Accounts Receivable | 0.3 | 0.0 | -0.5 | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | -0.3 | |
| Change In Accounts Payable | 0.6 | 0.0 | -15.8 | -0.3 | 0.1 | 9.2 | 0.1 | 0.0 | -0.1 | |
| Change In Inventories | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.4 | |
| Other Non-cash Items | 206.8 | -79.7 | -216.4 | 34.7 | 217.4 | -130.6 | 5.1 | -1.2 | 1.8 | |
| Cash from Operations | 49.3 | 0.0 | 0.0 | 24.0 | 36.3 | -37.2 | 7.2 | 6.0 | 13.4 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -78.7 | -28.8 | -35.9 | 14.7 | -36.6 | -26.6 | -6.0 | -58.7 | -18.7 | -25.5 | |
| Depreciation & Amortization | 33.5 | 37.0 | 29.7 | 24.6 | 28.8 | 48.6 | 39.0 | 22.4 | 21.8 | 20.5 | |
| Stock-Based Compensation | 2.9 | 3.6 | 4.4 | 4.0 | 5.2 | 1.7 | 3.1 | 3.9 | 2.0 | 2.5 | |
| Change Working Capital | 3.1 | -13.9 | 27.8 | -2.8 | 5.6 | -11.7 | -0.3 | 2.8 | 1.0 | 0.1 | |
| Change In Accounts Receivable | -0.2 | -1.1 | 0.7 | 0.2 | -0.7 | 0.0 | 0.0 | 0.5 | -0.1 | -0.6 | |
| Change In Accounts Payable | 12.1 | -11.1 | 12.7 | -25.1 | 11.9 | -3.1 | 0.6 | 3.0 | 0.1 | -3.5 | |
| Change In Inventories | -0.5 | -2.2 | -0.4 | 0.0 | -0.1 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -18.1 | -63.8 | -50.2 | -185.3 | -15.5 | -4.3 | -60.8 | 46.3 | -6.2 | 3.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 7.6 | 1.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -196.7 | -100.3 | -339.9 | -72.6 | -195.0 | -193.3 | -4.5 | -23.8 | -22.4 | |
| Acquisitions | -0.3 | -48.1 | 0.0 | 0.7 | 0.0 | -23.0 | 0.0 | 0.0 | 0.4 | |
| Investments | -20.7 | -34.0 | -51.9 | -36.3 | -194.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 26.6 | 34.0 | 207.9 | 49.4 | 223.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 3.5 | 0.0 | 0.0 | -0.7 | 10.5 | 1.1 | 0.9 | 1.4 | 0.3 | |
| Cash from Investing | -191.1 | 0.0 | 0.0 | -59.4 | -155.0 | -215.1 | -3.6 | -22.4 | -21.7 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.4 | -19.0 | -47.8 | -74.7 | -111.1 | -76.2 | -77.9 | -24.7 | -18.1 | -20.9 | |
| Acquisitions | 15.5 | 14.6 | -16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -2.1 | 0.2 | |
| Investments | -73.3 | -51.9 | -36.6 | -41.5 | -4.7 | -3.4 | -2.3 | -2.6 | -12.4 | -14.2 | |
| Sales of Investment | 107.1 | 155.0 | 72.7 | 196.0 | 5.5 | 3.8 | 52.2 | 3.7 | 16.5 | 19.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.5 | -16.1 | -15.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -14.9 | 0.0 | 0.0 | -34.2 | -137.3 | -24.7 | -2.0 | -1.7 | -0.5 | |
| Debt Issued | -0.9 | 23.4 | 3.5 | -11.0 | 117.6 | 81.1 | 8.1 | 22.2 | 2.2 | |
| Issuance of Common Stock | 266.6 | 0.0 | 0.0 | 109.1 | 54.1 | 259.2 | 0.1 | 4.9 | 2.9 | |
| Repurchase of Common Stock | 0.0 | -10.0 | 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 | |
| Other Financing Activities | 181.3 | 0.0 | 0.0 | 13.0 | 107.2 | 137.5 | 2.1 | 14.8 | 1.9 | |
| Cash from Financing | 249.6 | 0.0 | 0.0 | 87.9 | 24.0 | 372.0 | 0.2 | 18.0 | 4.3 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | 0.0 | -6.2 | |
| Debt Issued | -1.2 | 49.2 | 2.3 | -0.5 | 8.1 | -0.1 | -3.8 | -0.4 | -5.4 | 0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.6 | 30.9 | 21.8 | |
| Repurchase of Common Stock | -10.0 | 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 | -0.8 | -6.3 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.6 | 24.6 | 15.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 107.9 | 571.4 | -24.5 | 53.2 | -94.7 | 119.6 | 3.8 | 1.6 | -4.0 | |
| Closing Cash Balance | 138.6 | 631.0 | 59.5 | 84.0 | 30.9 | 125.6 | 5.9 | 2.2 | 0.6 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.5 | 71.9 | -21.0 | -13.4 | -65.7 | 72.7 | -18.1 | 37.1 | 15.9 | 1.5 | |
| Closing Cash Balance | 112.0 | 110.4 | 38.5 | 59.5 | 72.9 | 138.6 | 66.0 | 83.6 | 46.8 | 30.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -147.3 | -326.9 | -480.4 | -48.6 | -158.7 | -230.4 | 2.7 | -17.8 | -9.0 | |
| Real Free Cash Flow | -158.0 | -341.9 | -494.4 | -59.5 | -180.5 | -253.0 | 0.5 | -20.6 | -28.1 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -69.2 | -93.5 | -66.4 | -229.3 | -124.9 | -66.5 | -109.2 | -10.9 | -10.6 | -19.4 | |
| Real Free Cash Flow | -72.0 | -97.2 | -70.8 | -233.4 | -130.1 | -68.2 | -112.3 | -14.8 | -12.6 | -21.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4.2 | -0.1 | 3184.4 |
| P/S | 5.2 | 2.5 | 509.3 |
| P/B | 2 | 3.1 | 575.6 |
| P/FCF | -2.5 | -43.4 | 919 |
| Market cap | $1.9 | $0.8 |
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 | 9.2 % | 17.3 % | 0 % |
| Debt to Income | -25.9 % | -10 % | 0 % |
| Debt to Free cash flow | -15.6 % | -374.7 % | 0 % |
| Interest expense percentage | -5.8 % | -14.1 % | 487.2 % |
| Current ratio | 3.2 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -46.5 % | -39.9 % | 0 % |
| ROA | -35.5 % | -25.1 % | 0 % |
| CapEx to Revenue | 55.9 % | -14.5 % | 10.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -2.8 % | 86.1 % | 87.7 % |
| Operating margin | -43.4 % | 72.8 % | 80.5 % |
| Net margin | -48.3 % | 80 % | 82.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 556.5 mil | 172.4 mil |
| Employee count | 0.0 tis | 0.0 tis |
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