BlackSky Technology Inc.
BKSY
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Profil
BlackSky Technology Inc. poskytuje geoprostorové informace, snímky a související datové analytické produkty a služby a systémy misí, které zahrnují vývoj, integraci a provoz satelitních a pozemních systémů pro komerční a vládní zákazníky po celém světě. Společnost zpracovává řadu pozorování ze své konstelace, stejně jako různé prostorové, internetové a pozemní snímače a datové kanály. Jeho produkty se používají v oblasti vládní obrany a zpravodajství, komerční, stavební a průmyslové, a také v aplikacích pro katastrofy, klima a životní prostředí. Společnost byla založena v roce 2014 a sídlí v Herndonu ve Virginii.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
340
Založení
2019-12-20
Podobné společnosti
$ 19.66
+ $ 0.22
$ 5.99
- $ 0.00
$ 31.87
- $ 1.97
$ 7.93
- $ 0.04
$ 4.82
+ $ 0.04
$ 17.49
- $ 0.47
$ 38.58
+ $ 0.17
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 106.6 | 106.6 | 102.1 | 65.4 | 65.4 | 34.1 | 0.0 | |
| Cost of Revenues | 65.6 | 65.6 | 27.4 | 35.8 | 35.8 | 34.7 | 0.3 | |
| Gross Profit | 40.9 | 40.9 | 74.7 | 29.5 | 29.5 | -0.7 | -0.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 35.2 | 19.6 | 22.2 | 29.5 | 30.4 | 22.5 | 24.9 | 24.2 | 19.3 | 18.4 | |
| Cost of Revenues | 32.1 | 14.7 | 6.2 | 12.6 | 6.9 | 6.7 | 6.9 | 7.0 | 8.5 | 6.5 | |
| Gross Profit | 3.1 | 4.9 | 16.0 | 16.9 | 23.5 | 15.9 | 18.1 | 17.2 | 10.8 | 11.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 11.5 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 79.7 | 79.7 | 75.3 | 0.3 | |
| Depreciation & Amortization | 30.3 | 30.3 | 44.1 | 37.3 | 42.4 | -113.9 | 0.7 | |
| Total Operating Expenses | 87.8 | 87.8 | 118.9 | 116.1 | 116.1 | 101.1 | 0.3 | |
| Operating Income | -46.9 | -46.9 | -44.3 | -86.5 | -86.5 | -120.1 | -0.3 |
| 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 | 0.2 | 0.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8 | 18.9 | ||
| Depreciation & Amortization | 7.7 | 7.9 | 7.4 | 7.4 | 10.0 | 11.3 | 11.5 | 11.4 | 11.9 | 10.1 | ||
| Total Operating Expenses | 7.3 | 21.8 | 29.9 | 28.9 | 29.6 | 29.1 | 29.8 | 30.5 | 30.7 | 28.8 | ||
| Operating Income | -4.2 | -16.8 | -13.9 | -12.0 | -6.1 | -13.2 | -11.7 | -13.3 | -19.9 | -16.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.8 | 3.8 | 1.6 | 1.1 | 1.1 | 0.0 | 0.7 | |
| Interest Expense | 14.9 | 14.9 | 12.2 | 5.4 | 5.4 | 5.2 | -0.7 | |
| Other Expense | -23.2 | -23.2 | -12.6 | 11.7 | 11.5 | -123.9 | 0.7 | |
| IBT | -70.1 | -70.1 | -56.8 | -75.0 | -75.0 | -244.0 | 0.4 | |
| Income Tax Expense | 0.1 | 0.1 | 0.4 | -0.7 | -0.7 | -91.8 | 0.1 | |
| Net Income | -70.3 | -70.3 | -57.2 | -74.3 | -74.3 | -152.2 | 0.4 |
| 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 | 1.2 | 1.3 | 0.7 | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | ||
| Interest Expense | 4.1 | 4.0 | 3.5 | 3.3 | 3.4 | 3.1 | 3.0 | 2.6 | 2.2 | 1.9 | ||
| Other Expense | 3.3 | 1.5 | -27.3 | -0.8 | -13.3 | 0.7 | 2.6 | -2.5 | -13.5 | -0.3 | ||
| IBT | -0.8 | -15.3 | -41.2 | -12.8 | -19.4 | -12.6 | -9.1 | -15.7 | -33.4 | -17.2 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.1 | ||
| Net Income | -0.9 | -15.3 | -41.2 | -12.8 | -19.4 | -12.6 | -9.4 | -15.8 | -33.4 | -17.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.63 | $-1.03 | $-2.61 | $-0.20 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.63 | $-1.03 | $-2.61 | $-0.20 | |
| Shares Outstanding | 35.8 | 33.6 | 21.4 | 117.8 | 72.5 | 58.3 | 36.9 | |
| Diluted Shares Outstanding | 35.8 | 33.6 | 21.4 | 117.8 | 72.5 | 58.3 | 36.9 |
| 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 | $-0.24 | $-0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.24 | $-0.14 | ||
| Shares Outstanding | 35.8 | 35.2 | 31.6 | 19.1 | 19.1 | 19.1 | 14.5 | 14.1 | 137.2 | 124.1 | ||
| Diluted Shares Outstanding | 35.8 | 35.2 | 31.6 | 19.1 | 19.1 | 19.1 | 14.5 | 14.1 | 137.2 | 124.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26.6 | 13.1 | 34.2 | 34.2 | 165.6 | 1.1 | 0.0 | |
| Short Term Investments | 15.7 | 39.4 | 38.0 | 38.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 42.3 | 52.5 | 72.2 | 72.2 | 165.6 | 1.1 | 0.0 | |
| Accounts Receivable | 36.4 | 42.6 | 8.8 | 8.8 | 4.3 | 0.0 | 0.0 | |
| Inventory | 0.0 | 6.0 | 2.8 | 2.8 | -1.7 | 0.0 | 0.0 | |
| Other Current Assets | 3.7 | 5.7 | 7.5 | 4.7 | 10.5 | 0.2 | 0.0 | |
| Total Current Assets | 82.4 | 106.7 | 88.5 | 88.5 | 178.7 | 1.3 | 0.0 |
| 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 | 28.8 | 23.7 | 20.7 | 13.1 | 56.2 | 25.6 | 15.0 | 41.1 | 57.0 | 41.1 | |
| Short Term Investments | 117.7 | 71.2 | 55.1 | 39.4 | 7.1 | 15.7 | 20.4 | 16.6 | 11.8 | 16.6 | |
| Total Cash & ST Investments | 146.5 | 94.9 | 75.8 | 52.5 | 63.2 | 41.2 | 35.4 | 57.7 | 68.8 | 57.7 | |
| Accounts Receivable | 40.0 | 40.1 | 40.4 | 42.6 | 37.0 | 36.4 | 29.7 | 16.0 | 15.5 | 8.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 1.8 | 2.8 | 1.8 | |
| Other Current Assets | 14.5 | 3.8 | 5.2 | 5.7 | 6.2 | 4.8 | 4.2 | 5.5 | 7.1 | 7.5 | |
| Total Current Assets | 201.0 | 138.8 | 121.3 | 106.7 | 106.5 | 82.4 | 69.4 | 79.1 | 91.4 | 79.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 128.4 | 130.2 | 126.1 | 75.2 | 70.6 | 0.0 | 0.0 | |
| Goodwill | 9.4 | 10.3 | 9.4 | 9.4 | 9.4 | 0.0 | 0.0 | |
| Intangible Assets | 1.1 | 5.4 | 1.9 | 1.9 | 2.5 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 5.1 | 5.1 | 4.0 | 317.0 | 0.0 | |
| Other Long-Term Assets | 3.0 | 1.5 | 1.9 | 53.8 | 40.7 | 0.0 | 0.2 | |
| Total Long-Term Assets | 141.8 | 147.4 | 145.4 | 145.4 | 127.1 | 317.0 | 0.2 | |
| Total Assets | 224.3 | 254.1 | 233.9 | 233.9 | 305.8 | 318.2 | 0.2 |
| 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 | 156.0 | 80.5 | 140.1 | 49.6 | 49.5 | 128.4 | 126.5 | 128.8 | 130.3 | 84.2 | |
| Goodwill | 10.3 | 10.3 | 10.3 | 10.3 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | |
| Intangible Assets | 4.9 | 5.1 | 5.2 | 5.4 | 0.9 | 1.1 | 1.2 | 1.6 | 1.8 | 1.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 5.8 | 5.9 | |
| Other Long-Term Assets | 8.7 | 76.2 | 7.9 | 82.1 | 79.1 | 3.0 | 3.6 | 3.3 | 2.6 | 46.9 | |
| Total Long-Term Assets | 179.8 | 172.0 | 163.5 | 147.4 | 139.0 | 141.8 | 140.8 | 148.9 | 149.9 | 148.9 | |
| Total Assets | 380.9 | 310.8 | 284.9 | 254.1 | 245.5 | 224.3 | 210.1 | 228.1 | 241.2 | 228.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.5 | 8.2 | 2.4 | 14.4 | 1.7 | 0.2 | 0.0 | |
| Short-Term Debt | 0.3 | 2.7 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 3.3 | 12.7 | 17.1 | 5.2 | 17.5 | 0.1 | 0.2 | |
| Current Liabilities | 19.7 | 26.0 | 26.9 | 26.9 | 30.5 | 0.3 | 0.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.9 | 12.3 | 13.0 | 8.2 | 12.7 | 11.5 | 13.1 | 10.8 | 10.6 | 2.4 | |
| Short-Term Debt | 5.8 | 5.2 | 3.8 | 2.7 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.5 | |
| Other Current Liabilities | 12.3 | 3.3 | 2.6 | 14.9 | 5.7 | 3.3 | 1.7 | 3.4 | 6.4 | 23.9 | |
| Current Liabilities | 51.7 | 37.4 | 32.0 | 26.0 | 18.8 | 19.7 | 17.3 | 17.4 | 20.9 | 17.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 108.3 | 113.8 | 79.4 | 79.4 | 71.4 | 0.0 | 0.0 | |
| Capital Leases | 6.9 | 8.8 | 3.1 | 3.1 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 5.1 | 0.0 | 16.9 | 0.0 | 0.0 | |
| Total Liabilities | 147.8 | 160.2 | 112.2 | 112.2 | 126.1 | 11.3 | 0.2 |
| 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 | 196.9 | 125.1 | 119.5 | 113.8 | 105.5 | 115.1 | 91.7 | 82.5 | 79.4 | 79.4 | |
| Capital Leases | 7.6 | 7.8 | 7.9 | 8.8 | 7.0 | 6.9 | 7.0 | 3.1 | 3.1 | 3.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.4 | 21.3 | 32.4 | |
| Total Liabilities | 289.8 | 224.2 | 196.0 | 160.2 | 135.2 | 147.8 | 128.4 | 139.5 | 122.3 | 139.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 301.9 | 0.0 | |
| Retained Earnings | -624.2 | -656.2 | -545.3 | -545.3 | -470.9 | 0.3 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 76.5 | 94.0 | 121.7 | 121.7 | 179.6 | 306.9 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -725.6 | -710.2 | -669.0 | -656.2 | -636.8 | -624.2 | -614.8 | -595.9 | -562.4 | -595.9 | |
| 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 | 91.1 | 86.6 | 88.8 | 94.0 | 110.3 | 76.5 | 81.7 | 88.5 | 118.9 | 88.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 115.5 | 116.5 | 79.4 | 79.4 | 71.5 | 0.0 | 0.1 | |
| Book Value | 76.5 | 94.0 | 121.7 | 121.7 | 179.6 | 306.9 | 0.0 |
| 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 | 91.1 | 86.6 | 88.8 | 94.0 | 110.3 | 76.5 | 81.7 | 88.5 | 118.9 | 88.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -28.4 | -70.3 | -57.2 | -75.0 | -75.0 | -244.0 | 0.4 | |
| Depreciation & Amortization | 45.1 | 31.0 | 44.1 | 37.3 | 37.3 | 14.3 | 0.0 | |
| Stock-Based Compensation | 11.3 | 14.2 | 11.2 | 20.0 | 20.0 | 42.6 | 0.0 | |
| Change Working Capital | -26.2 | 3.7 | -15.2 | -14.2 | -14.2 | -5.8 | 0.1 | |
| Change In Accounts Receivable | -18.8 | -20.8 | -12.8 | -0.5 | -0.5 | 0.2 | 0.0 | |
| Change In Accounts Payable | 0.3 | -9.4 | -4.1 | -0.1 | -0.1 | 0.0 | 0.2 | |
| Change In Inventories | 2.3 | 0.0 | 0.0 | -3.4 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 106.4 | -6.9 | 10.7 | 1.3 | -12.5 | 101.5 | -0.7 | |
| Cash from Operations | -8.1 | 0.0 | 0.0 | -44.5 | -44.5 | -53.9 | -0.3 |
| 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 | -0.9 | -15.3 | -41.2 | -12.8 | -19.2 | -12.6 | -9.4 | -15.8 | -33.4 | -17.3 | |
| Depreciation & Amortization | 8.2 | 8.0 | 7.4 | 7.4 | 10.0 | 11.3 | 11.5 | 11.4 | 11.9 | 10.1 | |
| Stock-Based Compensation | 4.2 | 3.7 | 3.5 | 2.9 | 0.0 | 2.5 | 2.4 | 0.0 | 2.3 | 3.0 | |
| Change Working Capital | -23.1 | -0.4 | -2.4 | 29.6 | -8.3 | 1.1 | -3.0 | -4.9 | 9.2 | -10.3 | |
| Change In Accounts Receivable | -16.5 | 2.3 | -2.3 | -4.3 | -4.3 | -0.5 | -6.0 | -1.9 | 1.7 | -5.9 | |
| Change In Accounts Payable | -1.0 | -0.3 | -0.8 | -7.3 | -3.1 | 1.0 | 0.4 | -2.4 | 4.0 | -3.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 1.7 | |
| Other Non-cash Items | 2.3 | -34.9 | 25.5 | 0.2 | 16.3 | -1.3 | -3.9 | 5.6 | -0.1 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -16.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -39.2 | -16.2 | -15.7 | -11.7 | -11.7 | -1.3 | 0.0 | |
| Acquisitions | 9.5 | 0.0 | 0.5 | 0.8 | 0.8 | 0.3 | 0.0 | |
| Investments | -34.2 | -127.8 | -52.9 | -50.3 | -50.3 | 0.0 | 0.0 | |
| Sales of Investment | 45.5 | 87.8 | 34.2 | 13.0 | 13.0 | 0.0 | 0.0 | |
| Other Investing Activities | -34.1 | 0.0 | 0.0 | -33.4 | -33.4 | -62.6 | -316.3 | |
| Cash from Investing | -31.6 | 0.0 | 0.0 | -81.6 | -81.6 | -63.6 | -316.3 |
| 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 | -4.3 | -3.9 | -3.6 | -4.5 | -9.5 | -13.1 | -12.9 | -14.6 | -5.6 | -2.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -7.3 | -63.6 | -28.7 | -28.3 | -39.4 | 0.0 | -4.0 | -9.5 | -7.6 | -11.8 | |
| Sales of Investment | 43.8 | 18.0 | 13.0 | 13.0 | 7.5 | 8.7 | 9.0 | 9.0 | 3.0 | 38.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -12.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.2 | 10.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -24.8 | 0.0 | 0.0 | 0.0 | -22.2 | -22.2 | -0.2 | |
| Debt Issued | 57.7 | 116.5 | 37.1 | 79.4 | 30.1 | 93.7 | 0.1 | |
| Issuance of Common Stock | 1.0 | 0.0 | 0.0 | 0.0 | 244.9 | 244.9 | 309.9 | |
| Repurchase of Common Stock | -0.1 | 0.0 | 0.0 | -5.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 2.4 | 0.0 | 0.0 | -5.1 | -227.7 | 52.3 | 7.9 | |
| Cash from Financing | 23.4 | 0.0 | 0.0 | -5.1 | -5.1 | 275.0 | 317.6 |
| 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 | 0.1 | 0.0 | |
| Debt Issued | 202.7 | 72.4 | 7.0 | 6.7 | 10.7 | -9.7 | 23.5 | 9.5 | 3.2 | -3.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 29.4 | |
| Repurchase of Common Stock | 0.5 | 0.0 | 0.0 | -0.5 | 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 | -0.3 | -0.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 28.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -16.3 | 29.2 | -19.1 | -131.1 | -131.1 | 157.5 | 1.0 | |
| Closing Cash Balance | 26.6 | 43.5 | 14.4 | 37.0 | 37.0 | 168.1 | 1.1 |
| 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 | 13.6 | 6.2 | 1.8 | 7.5 | -42.9 | 30.7 | 11.3 | -18.1 | -16.9 | 22.8 | |
| Closing Cash Balance | 43.5 | 29.9 | 23.7 | 21.9 | 14.4 | 57.3 | 26.6 | 15.4 | 42.9 | 59.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -47.3 | -44.5 | -22.1 | -56.1 | -56.1 | -55.1 | -0.3 | |
| Real Free Cash Flow | -58.6 | -58.8 | -33.2 | -76.2 | -76.2 | -97.7 | -0.3 |
| 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 | -13.6 | -42.8 | -10.9 | 22.8 | -10.8 | -4.7 | -15.4 | -18.5 | -4.6 | -19.5 | |
| Real Free Cash Flow | -17.8 | -46.5 | -14.4 | 19.9 | -10.8 | -7.2 | -17.8 | -18.5 | -6.9 | -22.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -13.3 | -6262.4 | 1575.5 |
| P/S | 8.8 | 73.6 | 188 |
| P/B | 10.2 | 991.6 | 316.8 |
| P/FCF | -15.9 | -7409.7 | 11192.4 |
| Market cap | $0.6 | $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 | 53.2 % | 31.8 % | 0 % |
| Debt to Income | -288.5 % | -229.8 % | 0 % |
| Debt to Free cash flow | -345 % | -50.2 % | 0 % |
| Interest expense percentage | -31.9 % | 13.7 % | 61.6 % |
| Current ratio | 3.9 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -77.2 % | -57.2 % | 0 % |
| ROA | -18.4 % | -31.6 % | 0 % |
| CapEx to Revenue | 21.1 % | 11.8 % | 33.2 % |
| RaD to Revenue | 0 % | 11 % | 0 % |
| ROEM | 313,455.9 | 84713.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.3 % | 20 % | 83 % |
| Operating margin | -48 % | -121.4 % | 50.9 % |
| Net margin | -87.3 % | -211.5 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 35.2 mil | 79.2 mil |
| Employee count | 0.3 tis | 0.2 tis |
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