Cipher Mining Inc.
CIFR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Technologická společnost Cipher Mining Inc. působí v ekosystému těžby bitcoinu ve Spojených státech. Zabývá se vývojem a pěstováním kryptoměn těžební firmy, která se specializuje na bitcoin. Společnost byla založena v roce 2021 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
43
Založení
2020-10-20
Podobné společnosti
$ 17.09
+ $ 0.08
$ 13.96
+ $ 0.02
$ 138.65
- $ 3.23
$ 18.99
+ $ 0.38
$ 213.19
- $ 2.30
$ 88.04
+ $ 0.19
$ 5.41
+ $ 0.16
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 223.9 | 223.9 | 151.3 | 126.8 | 3.0 | 0.0 | 0.0 | |
| Cost of Revenues | 359.3 | 359.3 | 123.2 | 50.3 | 0.7 | 0.0 | 0.0 | |
| Gross Profit | -135.4 | -135.4 | 28.1 | 76.5 | 2.3 | 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 | 59.7 | 71.7 | 43.6 | 49.0 | 42.2 | 24.1 | 36.8 | 48.1 | 43.4 | 30.3 | |
| Cost of Revenues | 258.0 | 41.2 | 31.0 | 29.2 | 34.9 | 29.8 | 30.6 | 27.9 | 30.1 | 13.0 | |
| Gross Profit | -198.2 | 30.5 | 12.6 | 19.8 | 7.3 | -5.7 | 6.2 | 20.3 | 13.3 | 17.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 85.2 | 70.8 | 72,146.9 | 0.0 | |
| Depreciation & Amortization | 201.2 | 200.6 | 103.7 | 59.9 | 4.4 | 0.0 | 0.0 | |
| Total Operating Expenses | 36.4 | 36.4 | 71.8 | 96.6 | 74.8 | 72.1 | -0.2 | |
| Operating Income | -171.8 | -171.8 | -43.7 | -20.1 | -74.4 | -78.7 | -0.2 |
| 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 | 22.5 | 23.9 | ||
| Depreciation & Amortization | 52.9 | 60.0 | 44.5 | 43.8 | 36.7 | 29.0 | 20.6 | 17.5 | 16.9 | 16.5 | ||
| Total Operating Expenses | -147.4 | 68.1 | 57.8 | 57.9 | -9.8 | 85.7 | 22.4 | -26.5 | 22.5 | 37.3 | ||
| Operating Income | -50.8 | -37.6 | -45.2 | -38.1 | 17.1 | -91.4 | -16.2 | 46.8 | -9.2 | -18.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 19.5 | 19.5 | 3.4 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 32.7 | 36.6 | 1.7 | 2.0 | 0.1 | 0.0 | 0.0 | |
| Other Expense | -653.8 | -653.8 | -0.6 | -2.1 | 37.2 | 0.0 | 0.0 | |
| IBT | -825.6 | -823.2 | -44.3 | -22.2 | -37.2 | -78.7 | -0.1 | |
| Income Tax Expense | -3.3 | -3.3 | 0.3 | 3.6 | 1.8 | 0.0 | 0.0 | |
| Net Income | -822.2 | -822.2 | -44.6 | -25.8 | -39.1 | -78.7 | -0.1 |
| 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 | 18.5 | 0.5 | 0.3 | 0.2 | 0.4 | 1.2 | 1.1 | 0.8 | 0.1 | 0.0 | ||
| Interest Expense | 29.5 | 1.3 | 1.1 | 0.8 | 0.6 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | ||
| Other Expense | -687.5 | 34.0 | 0.4 | -0.7 | -1.5 | 0.8 | 1.4 | -1.3 | -0.6 | -0.6 | ||
| IBT | -738.3 | -3.6 | -44.9 | -38.8 | 15.5 | -90.6 | -14.8 | 45.5 | 15.2 | -18.8 | ||
| Income Tax Expense | -4.1 | -0.3 | 0.9 | 0.1 | -2.0 | -3.8 | 0.5 | 5.6 | 4.0 | -1.1 | ||
| Net Income | -734.2 | -3.3 | -45.8 | -39.0 | 17.5 | -86.8 | -15.3 | 39.9 | 11.2 | -17.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.10 | $-0.16 | $-0.36 | $-0.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.10 | $-0.16 | $-0.36 | $-0.01 | |
| Shares Outstanding | 381.6 | 381.6 | 323.1 | 252.4 | 248.2 | 218.0 | 10.2 | |
| Diluted Shares Outstanding | 381.6 | 381.6 | 323.1 | 252.4 | 248.2 | 218.0 | 10.2 |
| 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 | $0.04 | $-0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $-0.07 | ||
| Shares Outstanding | 381.6 | 376.4 | 375.1 | 360.5 | 348.1 | 332.7 | 314.4 | 296.6 | 291.0 | 251.8 | ||
| Diluted Shares Outstanding | 381.6 | 376.4 | 375.1 | 360.5 | 364.4 | 332.7 | 314.4 | 304.4 | 291.0 | 251.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 122.6 | 5.6 | 86.1 | 11.9 | 209.8 | 0.0 | |
| Short Term Investments | 138.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 260.6 | 5.6 | 86.1 | 11.9 | 209.8 | 0.0 | |
| Accounts Receivable | 0.5 | 34.9 | 0.9 | 1.2 | 0.0 | 0.0 | |
| Inventory | 138.1 | 92.7 | 33.0 | 21.1 | 0.0 | 0.0 | |
| Other Current Assets | 48.3 | 35.0 | 35.5 | 13.5 | 13.8 | 0.0 | |
| Total Current Assets | 309.4 | 168.2 | 155.5 | 47.7 | 223.7 | 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 | 1,207.4 | 62.7 | 23.2 | 5.6 | 25.3 | 122.6 | 88.7 | 86.1 | 3.3 | 1.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.3 | 33.0 | 13.7 | 10.5 | |
| Total Cash & ST Investments | 1,207.4 | 62.7 | 23.2 | 5.6 | 25.3 | 122.6 | 212.0 | 119.1 | 3.3 | 1.7 | |
| Accounts Receivable | 0.7 | 1.8 | 33.6 | 34.9 | 0.3 | 0.5 | 1.1 | 0.9 | 0.4 | 2.0 | |
| Inventory | 0.0 | 112.1 | 52.0 | 92.7 | 95.5 | 138.1 | 0.0 | 0.0 | 33.1 | 25.8 | |
| Other Current Assets | 211.3 | 43.0 | 45.8 | 35.0 | 30.7 | 48.3 | 37.1 | 35.5 | 37.0 | 28.0 | |
| Total Current Assets | 1,419.5 | 219.7 | 154.6 | 168.2 | 151.8 | 309.4 | 250.2 | 155.5 | 54.4 | 42.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 249.0 | 532.3 | 250.9 | 269.9 | 120.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 8.5 | 8.9 | 8.1 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 128.2 | 53.9 | 35.3 | 37.5 | 0.0 | 0.0 | |
| Other Long-Term Assets | 80.3 | 92.2 | 116.4 | 63.4 | 10.5 | 0.2 | |
| Total Long-Term Assets | 466.2 | 687.2 | 410.6 | 370.7 | 130.5 | 0.2 | |
| Total Assets | 775.6 | 855.4 | 566.1 | 418.5 | 354.2 | 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 | 661.7 | 669.2 | 612.7 | 532.3 | 465.8 | 307.1 | 245.4 | 250.9 | 263.9 | 274.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 9.4 | 9.2 | 9.0 | 8.9 | 25.7 | 8.5 | 8.2 | 8.1 | 0.0 | 0.0 | |
| Long-Term Investments | 42.3 | 45.9 | 48.5 | 53.9 | 55.0 | 49.9 | 119.3 | 97.0 | 33.6 | 33.1 | |
| Other Long-Term Assets | 707.9 | 74.8 | 89.0 | 92.2 | 77.1 | 100.7 | 54.0 | 54.7 | 64.5 | 67.2 | |
| Total Long-Term Assets | 1,421.4 | 799.1 | 759.2 | 687.2 | 623.7 | 466.2 | 426.9 | 442.0 | 362.1 | 374.4 | |
| Total Assets | 2,840.9 | 1,018.8 | 913.8 | 855.4 | 775.4 | 775.6 | 677.1 | 597.5 | 416.5 | 416.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.7 | 22.7 | 5.0 | 14.3 | 0.2 | 0.0 | |
| Short-Term Debt | 4.9 | 39.2 | 9.1 | 3.6 | 0.0 | 0.0 | |
| Other Current Liabilities | 17.9 | 55.2 | 4.5 | 22.4 | 0.3 | 0.2 | |
| Current Liabilities | 36.4 | 131.8 | 33.8 | 40.3 | 0.5 | 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 | 12.5 | 14.9 | 29.9 | 22.7 | 13.2 | 13.7 | 7.5 | 5.0 | 6.2 | 3.6 | |
| Short-Term Debt | 7.6 | 7.5 | 42.6 | 39.2 | 5.2 | 4.9 | 4.8 | 9.1 | 9.6 | 14.6 | |
| Other Current Liabilities | 550.1 | 14.0 | 51.5 | 55.2 | 24.7 | 3.9 | 4.9 | 4.5 | 10.6 | 7.5 | |
| Current Liabilities | 570.2 | 52.5 | 138.7 | 131.8 | 59.1 | 36.4 | 31.0 | 33.8 | 38.9 | 38.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.5 | 17.2 | 17.4 | 16.7 | 0.0 | 0.0 | |
| Capital Leases | 18.5 | 24.1 | 22.0 | 20.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 10.6 | 4.3 | 5.2 | 1.8 | 0.0 | 0.0 | |
| Total Liabilities | 84.8 | 173.5 | 74.8 | 75.6 | 0.6 | 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 | 1,036.3 | 181.8 | 15.8 | 17.2 | 18.0 | 18.5 | 16.1 | 17.4 | 15.7 | 14.8 | |
| Capital Leases | 20.9 | 22.2 | 22.9 | 24.1 | 23.2 | 23.3 | 16.1 | 17.4 | 25.3 | 29.4 | |
| Def. Tax Liability | 0.0 | 3.4 | 3.6 | 4.3 | 6.6 | 10.6 | 10.4 | 36.6 | 1.3 | 2.5 | |
| Total Liabilities | 2,057.7 | 269.9 | 179.0 | 173.5 | 103.4 | 84.8 | 76.2 | 106.2 | 73.8 | 73.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Retained Earnings | -112.2 | -181.4 | -136.8 | -111.2 | -72.2 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 690.8 | 682.0 | 491.3 | 342.9 | 353.5 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -269.5 | -266.2 | -220.4 | -181.4 | -198.9 | -112.2 | -96.9 | -136.8 | -148.2 | -130.5 | |
| 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 | 783.2 | 748.9 | 734.8 | 682.0 | 672.0 | 690.8 | 600.9 | 491.3 | 342.7 | 343.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 23.3 | 56.4 | 22.0 | 20.3 | 0.0 | 0.0 | |
| Book Value | 690.8 | 682.0 | 491.3 | 342.9 | 353.5 | 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 | 783.2 | 748.9 | 734.8 | 682.0 | 672.0 | 690.8 | 600.9 | 491.3 | 342.7 | 343.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Net Income | 18.1 | -822.2 | -44.6 | -25.8 | -39.1 | -72.2 | |
| Depreciation & Amortization | 71.5 | 200.6 | 103.7 | 59.9 | 5.2 | 4.9 | |
| Stock-Based Compensation | 42.1 | 52.8 | 42.1 | 38.5 | 41.5 | 63,765.5 | |
| Change Working Capital | -99.0 | -68.0 | 18.3 | -10.7 | 0.8 | -95,364.1 | |
| Change In Accounts Receivable | -0.5 | 0.0 | -1.8 | -1.7 | -1.2 | 0.0 | |
| Change In Accounts Payable | -9.2 | 0.0 | 8.0 | -9.3 | 2.4 | 221.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -114.3 | 433.2 | -206.1 | -159.5 | -31.2 | 0.0 | |
| Cash from Operations | -170.9 | 0.0 | 0.0 | -94.2 | -20.9 | -31,665.9 |
| 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 | -734.2 | -3.3 | -45.8 | -39.0 | 17.5 | -86.8 | -15.3 | 39.9 | 11.2 | -17.7 | |
| Depreciation & Amortization | 52.3 | 60.0 | 44.5 | 43.8 | 36.7 | 29.0 | 20.6 | 17.5 | 16.9 | 16.5 | |
| Stock-Based Compensation | 25.0 | 8.2 | 10.5 | 9.1 | 10.3 | 10.2 | 13.3 | 8.3 | 9.8 | 10.7 | |
| Change Working Capital | 47.0 | -6.9 | -19.2 | -20.9 | 0.3 | 19.4 | 2.0 | -3.3 | -102.4 | 4.8 | |
| Change In Accounts Receivable | -1.7 | 0.8 | -0.8 | 1.6 | -2.4 | 0.2 | 0.6 | -0.2 | -0.5 | -0.4 | |
| Change In Accounts Payable | 14.0 | -2.5 | -2.7 | -8.7 | 7.4 | 0.6 | -2.6 | 2.5 | -11.7 | 2.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 559.4 | -108.6 | -45.2 | -40.5 | -91.4 | 25.7 | -45.7 | -94.6 | -66.1 | -5.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -126.6 | 7.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.6 | -487.9 | -302.5 | -21.1 | -227.9 | -5,109.4 | |
| Acquisitions | -17.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -17.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 121.5 | 0.0 | 0.0 | 111.2 | 0.0 | 0.0 | |
| Other Investing Activities | -66.7 | 0.0 | 0.0 | -37.3 | 54.0 | -115,030.6 | |
| Cash from Investing | 24.9 | 0.0 | 0.0 | 52.8 | -173.9 | -120,140.0 |
| 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 | -225.0 | -44.7 | -118.6 | -99.7 | -74.8 | -176.5 | -39.1 | -12.4 | 11.9 | -6.0 | |
| Acquisitions | 17.6 | -4.7 | -5.6 | -7.3 | -7.9 | -8.8 | -2.1 | -18.3 | 3.8 | -0.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | -0.5 | |
| Sales of Investment | -150.2 | 28.9 | 31.3 | 90.0 | 69.1 | 69.5 | 10.3 | 0.0 | 111.2 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.4 | -1.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.7 | -6.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Debt Repaid | -13.2 | 0.0 | 0.0 | -12.9 | 0.0 | 0.0 | |
| Debt Issued | 7.1 | 56.4 | 34.4 | 14.5 | 20.3 | 0.0 | |
| Issuance of Common Stock | 292.9 | 0.0 | 0.0 | 135.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -12.6 | -89.6 | -27.6 | -3.9 | -3.1 | -23,245.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | -3.4 | 0.0 | 384,893.1 | |
| Cash from Financing | 266.8 | 0.0 | 0.0 | 115.7 | -3.1 | 361,647.2 |
| 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 | -4.7 | -6.1 | |
| Debt Issued | 1,044.0 | 854.7 | 130.9 | 2.0 | 33.2 | -0.2 | 2.4 | -1.0 | 1.4 | 2.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.2 | 8.8 | |
| Repurchase of Common Stock | -82.3 | -3.0 | -4.0 | -1.1 | -16.9 | -3.5 | -4.1 | -3.2 | -0.7 | -2.1 | |
| 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 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.7 | 0.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Net Change in Cash | 120.8 | 2,644.7 | -66.1 | 74.2 | -197.9 | 209,841.3 | |
| Closing Cash Balance | 122.6 | 2,664.6 | 20.0 | 86.1 | 11.9 | 209,841.3 |
| 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 | 1,443.4 | 1,144.1 | 39.5 | 17.6 | -19.8 | -82.8 | 33.9 | 2.6 | 82.8 | 1.6 | |
| Closing Cash Balance | 2,664.6 | 1,221.2 | 62.7 | 37.6 | 20.0 | 39.7 | 122.6 | 88.7 | 86.1 | 3.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -181.5 | -695.9 | -227.0 | -149.3 | -248.8 | -36,775.4 | |
| Real Free Cash Flow | -223.7 | -748.6 | -269.1 | -187.7 | -290.3 | -100,540.8 |
| 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 | -365.9 | -95.2 | -87.5 | -147.3 | -104.2 | -183.0 | -64.9 | -39.3 | -114.8 | 1.7 | |
| Real Free Cash Flow | -390.9 | -103.4 | -98.0 | -156.4 | -114.4 | -193.2 | -78.3 | -47.6 | -124.6 | -9.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -6.5 | -2443.3 | 3184.4 |
| P/S | 23.9 | 16.6 | 509.3 |
| P/B | 6.8 | 2588.4 | 575.6 |
| P/FCF | -7.1 | -3006.5 | 919 |
| Market cap | $7.9 | $5.0 |
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 % | 9.3 % | 0 % |
| Debt to Income | -127 % | -305.3 % | 0 % |
| Debt to Free cash flow | -139.4 % | -865.2 % | 0 % |
| Interest expense percentage | -19.1 % | 0.4 % | 487.2 % |
| Current ratio | 2.5 | 31.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -105 % | -122.5 % | 0 % |
| ROA | -28.9 % | -11.5 % | 0 % |
| CapEx to Revenue | 190 % | 406.6 % | 10.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 5,207,953.5 | 531213.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.4 % | -29.4 % | 87.7 % |
| Operating margin | -45.8 % | -151.5 % | 80.5 % |
| Net margin | -320.2 % | -91.9 % | 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 | 381.6 mil | 235.4 mil |
| Employee count | 0.0 tis | 0.0 tis |
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