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Daqo New Energy Corp.

Valuace

100

Růst

Zdraví

Cena

$ 34.92

--0.41 (-1.60%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

2.3B

Obrat

Zisk

Aktiva

Dluh

ROE

-8%

ROA

-5%

-8

Cena 1R

12-37

⌀ Cena

23.07

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

27-04-2026

Poslední dividenda

Profil

Společnost Daqo New Energy Corp. spolu se svými dceřinými společnostmi vyrábí a prodává polykrystalický křemík výrobcům fotovoltaických výrobků v Čínské lidové republice. Jeho produkty se používají v ingotech, destičkách, článcích a modulech pro solární řešení. Společnost byla dříve známá jako Mega Stand International Limited a v srpnu 2009 změnila svůj název na Daqo New Energy Corp. Daqo New Energy Corp. byla založena v roce 2006 a sídlí v Šanghaji, Čínské lidové republice.

Sektor

Technology

Odvětví

Semiconductors

Počet zaměstnanců

4749

Založení

2010-10-07

Adresa

Huadu Mansion

CEO

Xiang Xu

Web

www.dqsolar.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	666.0	665.4	1,029.1	2,307.7	4,608.3	1,678.8	675.6	350.0	301.6	352.9	229.1	182.0	182.6	109.0	86.9	255.8	242.7
Cost of Revenues	804.1	803.3	1,242.0	1,387.0	1,200.4	581.6	441.6	269.9	203.5	209.4	148.7	144.5	139.3	135.1	124.3	169.7	136.5
Gross Profit	-138.1	-137.9	-212.9	920.7	3,407.9	1,097.2	234.0	80.1	98.1	143.5	80.4	37.6	43.3	-26.1	-37.4	86.1	106.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	221.7	244.9	75.5	123.9	195.4	198.5	219.7	414.6	477.1	484.8
Cost of Revenues	206.3	235.3	157.1	205.4	260.6	259.1	378.6	342.7	389.9	417.0
Gross Profit	15.4	9.7	-81.7	-81.5	-65.3	-60.6	-159.0	72.0	87.2	67.8

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	10.1	10.0	6.5	6.9	5.3	2.7	0.9	4.0	0.9	1.5	3.4	4.1	0.7	1.4
Selling General & Admin Expenses	0.0	0.0	0.0	213.2	354.1	39.9	39.5	32.9	27.1	17.7	16.1	12.6	10.3	18.1	12.9	15.6	15.7
Depreciation & Amortization	233.9	240.1	208.6	148.9	-1.8	0.0	68.7	48.4	27.5	38.8	33.8	31.4	28.0	52.3	37.4	35.5	30.8
Total Operating Expenses	134.8	132.4	351.2	137.2	367.3	45.8	46.1	32.6	16.6	11.8	14.8	9.7	11.2	16.1	8.3	4.2	13.7
Operating Income	-272.9	-270.2	-564.1	783.4	3,040.6	1,051.4	120.1	47.5	81.5	128.7	65.4	26.2	32.0	-200.6	-88.5	43.4	92.5

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	3.3	2.8
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.0	89.7
Depreciation & Amortization	60.6	60.7	60.5	52.1	60.7	0.0	44.9	46.6	45.5	44.8
Total Operating Expenses	36.3	32.9	33.0	32.5	235.7	37.4	39.3	39.9	42.3	45.3
Operating Income	-20.9	-23.2	-114.7	-114.1	-300.9	-98.0	-198.3	32.1	44.9	22.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	33.2	33.2	30.2	52.3	14.5	0.0	0.9	1.0	1.2	0.5	0.4	0.5	0.3	0.2	1.0	1.9	0.5
Interest Expense	0.0	0.0	0.0	0.0	14.5	20.5	26.6	10.4	10.8	18.0	14.6	13.2	15.7	19.3	15.4	9.7	9.9
Other Expense	35.4	33.1	46.0	35.0	16.3	-16.5	42.1	-9.6	1.8	-3.0	-0.2	-1.0	-0.1	-158.4	-42.8	-38.5	-1.2
IBT	-237.5	-237.1	-518.1	818.5	3,056.9	1,034.9	162.1	37.9	73.8	111.2	51.3	14.2	16.6	-219.8	-103.0	35.6	82.0
Income Tax Expense	-21.1	-21.1	-69.9	165.6	537.1	162.8	28.2	9.6	11.7	17.3	7.4	1.1	15.7	1.3	10.3	0.7	12.8
Net Income	-170.8	-170.5	-345.2	429.5	1,860.0	756.2	129.2	29.5	38.1	92.8	43.5	13.0	16.6	-70.9	-111.9	33.3	68.6

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	7.5	8.4	8.2	9.0	10.4	1.6	15.9	12.3	14.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	7.1	0.0	0.3	0.0
Other Expense	7.5	11.3	7.5	9.0	10.5	9.1	17.4	10.4	13.2	16.8
IBT	-13.4	-11.9	-107.2	-105.0	-290.5	-88.9	-180.9	42.4	96.5	39.3
Income Tax Expense	-3.6	3.0	-8.2	-12.3	-49.0	-12.0	-23.3	14.3	26.7	21.4
Net Income	-7.3	-14.9	-76.7	-71.8	-180.2	-60.7	-119.6	15.4	53.3	-6.3

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	$5.75	$24.00	$10.15	$1.82	$0.43	$0.61	$1.75	$0.83	$0.25	$0.40	$-2.05	$-3.19	$4.75	$11.60
EPS Diluted	$0.00	$0.00	$0.00	$5.73	$23.35	$9.75	$1.72	$0.42	$0.59	$1.70	$0.82	$0.25	$0.39	$-2.05	$-3.19	$4.75	$11.60
Shares Outstanding	67.5	67.5	66.1	74.7	75.9	73.9	71.0	67.9	62.3	53.0	52.3	51.6	41.3	34.6	35.1	7.0	4.7
Diluted Shares Outstanding	67.5	67.5	66.2	75.0	77.3	76.8	75.0	70.0	65.1	54.6	53.0	52.3	42.3	34.6	35.1	7.0	5.6

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	$-0.09
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.64	$-0.09
Shares Outstanding	67.5	67.5	67.2	66.1	66.5	66.3	66.0	65.7	69.9	74.0
Diluted Shares Outstanding	67.5	67.5	67.2	66.2	66.6	66.3	66.0	65.7	69.9	74.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	997.5	1,006.5	3,038.8	3,520.4	724.0	76.6	51.8	65.4	60.7	16.0	14.5	7.1	7.8	6.7	92.7	203.6
Short Term Investments	219.5	1,096.8	0.0	13.9	280.3	0.0	0.0	21.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	1,217.0	2,103.4	3,038.8	3,534.3	1,004.2	76.6	51.8	87.2	60.7	16.0	14.5	7.1	7.8	6.7	92.7	203.6
Accounts Receivable	80.7	55.2	116.4	1,131.6	365.9	0.3	5.7	10.1	39.3	19.4	31.2	68.9	39.3	39.0	32.6	11.6
Inventory	192.0	149.9	173.3	169.5	327.8	42.2	36.4	15.4	19.6	12.3	10.7	9.6	10.5	15.1	24.2	11.2
Other Current Assets	1,440.4	323.1	239.0	53.8	45.1	11.5	15.3	10.3	8.2	8.0	12.2	12.8	23.9	23.9	2.8	5.0
Total Current Assets	2,930.1	2,631.5	3,576.6	4,889.2	1,743.0	180.3	174.3	160.1	142.4	73.3	88.8	121.9	91.1	96.5	179.5	236.5

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	551.6	598.6	791.9	1,006.5	853.4	997.5	2,689.3	3,048.0	3,280.8	3,169.7
Short Term Investments	431.3	1,379.5	1,293.5	1,096.8	1,460.1	219.5	0.0	0.0	2.7	2.8
Total Cash & ST Investments	982.9	1,978.1	2,085.5	2,103.4	2,313.5	1,217.0	2,689.3	3,048.0	3,283.6	3,172.5
Accounts Receivable	157.0	49.1	62.8	55.2	84.5	80.7	194.1	116.4	275.8	798.5
Inventory	121.4	167.6	125.9	149.9	206.9	192.0	191.2	187.6	129.1	159.5
Other Current Assets	1,352.5	327.8	303.2	323.1	292.6	1,440.4	229.9	239.0	150.6	137.3
Total Current Assets	2,613.8	2,522.6	2,577.3	2,631.5	2,897.5	2,930.1	3,304.5	3,576.6	3,839.1	4,267.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,781.3	3,499.2	3,626.4	2,605.2	1,559.1	1,027.2	995.2	611.6	579.1	557.4	544.3	559.0	488.5	677.9	636.5	398.2
Goodwill	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
Intangible Assets	155.2	152.9	150.4	80.3	40.7	30.8	29.6	22.2	25.9	24.8	27.1	29.0	30.4	36.2	0.0	0.0
Long-Term Investments	27.4	27.6	25.0	0.0	0.0	0.7	0.6	0.7	0.7	0.6	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	229.1	107.0	45.1	16.5	0.8	0.2	0.2	59.5	0.0	0.0	0.0	0.2	0.2	4.7	44.6	8.8
Total Long-Term Assets	4,010.4	3,786.7	3,850.3	2,703.8	1,600.7	1,058.9	1,027.0	694.9	606.4	583.4	572.1	588.2	519.1	719.8	699.0	408.6
Total Assets	6,940.5	6,418.2	7,426.9	7,593.0	3,343.7	1,239.1	1,201.4	854.9	748.8	656.7	660.9	710.1	610.2	816.3	878.5	645.2

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	3,409.9	3,446.4	3,460.2	3,499.2	3,903.4	3,781.3	3,731.6	3,626.4	3,237.8	2,920.2
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	154.1	152.9	152.9	159.9	155.2	157.0	150.4	147.8	94.6
Long-Term Investments	0.0	33.6	0.0	27.6	28.5	27.4	0.0	25.0	0.0	0.0
Other Long-Term Assets	318.5	133.5	120.3	22.4	59.3	229.1	54.7	45.1	71.0	42.5
Total Long-Term Assets	3,728.4	3,767.6	3,733.3	3,786.7	4,151.2	4,010.4	3,943.4	3,850.3	3,456.5	3,057.3
Total Assets	6,342.2	6,290.1	6,310.7	6,418.2	7,048.7	6,940.5	7,247.8	7,426.9	7,295.6	7,325.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	64.2	26.4	92.9	102.6	81.5	19.0	12.7	9.2	22.4	18.7	17.5	16.8	17.7	12.3	15.0	4.3
Short-Term Debt	0.0	6.8	0.0	20.7	142.9	119.9	229.9	67.4	116.2	131.7	144.1	208.7	120.4	141.6	111.8	71.6
Other Current Liabilities	518.4	450.8	504.8	489.6	123.1	107.5	169.5	63.0	61.2	91.8	105.6	163.2	147.8	77.0	64.9	48.2
Current Liabilities	641.6	521.2	836.4	734.8	550.5	284.1	445.1	149.9	216.5	249.8	275.4	396.1	299.1	260.3	217.8	165.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	83.3	49.6	28.7	26.4	40.9	64.2	67.3	92.9	100.5	104.6
Short-Term Debt	0.0	0.0	0.0	6.8	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	354.9	376.2	430.1	450.3	532.0	518.4	523.9	504.8	457.6	409.2
Current Liabilities	462.3	446.8	458.8	521.2	629.1	641.6	719.9	836.4	810.3	713.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.0	0.0	0.0	0.0	-16.7	123.2	151.6	133.3	113.6	111.9	118.5	77.3	134.9	187.5	165.6	83.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.5	10.2	80.5	16.7	3.5	6.4	1.2	-24.2	-23.3	627.0	0.0	0.0	-25.3	-12.1	0.0
Total Liabilities	762.5	560.4	978.6	948.2	672.5	440.2	634.2	329.8	354.3	385.0	419.2	503.4	472.9	475.4	426.5	248.7

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	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	0.5	0.0	0.0	0.0	10.2	0.0	0.0
Total Liabilities	497.3	483.1	497.3	560.4	724.3	762.5	861.9	960.4	948.1	873.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	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
Retained Earnings	0.0	2,983.2	3,328.4	2,898.8	1,079.0	330.1	200.9	171.4	133.3	40.4	-3.1	-16.0	-32.7	38.3	150.2	116.9
Comprehensive Income	0.0	-413.2	-294.0	-176.0	67.8	26.3	-19.9	-13.2	13.1	-8.7	8.8	20.0	23.7	19.6	18.4	6.3
Total Common Equity	4,593.0	4,361.2	4,761.9	4,847.5	2,169.3	767.1	566.6	525.1	391.7	270.1	240.4	206.8	137.3	202.1	311.2	263.5

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	4,329.2	0.0	0.0	4,593.0	4,716.4	0.0	4,733.2	4,866.5
Retained Earnings	0.0	0.0	0.0	2,983.2	0.0	0.0	0.0	3,328.4	0.0	0.0
Comprehensive Income	0.0	0.0	0.0	-413.2	0.0	0.0	0.0	-294.0	0.0	0.0
Total Common Equity	4,354.0	4,325.3	4,329.2	4,361.2	4,705.8	4,593.0	4,716.4	4,761.9	4,733.2	4,866.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	6.8	0.0	20.7	0.0	243.1	381.5	200.7	229.8	243.7	262.6	286.1	255.3	329.1	277.5	154.6
Book Value		6,178.0	5,857.9	6,448.3	6,644.7	2,671.1	798.9	567.2	525.1	394.5	271.7	241.7	206.8	137.3	340.9	452.0	396.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		1,490.9	1,481.7	1,484.1	1,496.7	1,618.6	1,585.0	1,669.6	1,686.4	1,614.4	1,584.7
Book Value		4,354.0	4,325.3	4,329.2	4,361.2	4,705.8	4,593.0	4,716.4	4,761.9	4,733.2	4,866.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-41.5	-171.0	-345.4	429.5	2,519.8	872.1	133.9	28.3	62.1	93.9	43.9	13.0	16.6	-221.1	-115.6	34.9	69.1
Depreciation & Amortization	181.8	248.5	206.5	148.9	107.1	0.0	68.7	47.4	27.5	38.8	33.8	31.4	28.0	52.3	37.4	35.5	30.8
Stock-Based Compensation	107.9	0.0	0.0	149.8	307.4	0.0	17.9	17.9	13.8	4.2	2.7	3.7	1.8	1.9	2.2	2.2	1.6
Change Working Capital	249.4	-73.7	-463.6	848.5	-492.3	-326.0	-14.5	86.6	-25.6	2.8	18.9	19.1	2.5	-44.8	-2.7	-81.7	24.2
Change In Accounts Receivable	0.0	0.0	59.0	987.4	0.0	0.0	0.0	1.2	-0.5	2.1	14.9	-10.4	4.8	12.4	-10.3	-7.9	1.5
Change In Accounts Payable	0.0	0.0	-64.9	13.4	7.0	0.0	4.6	3.7	-9.4	2.3	2.4	1.5	-0.5	5.3	3.2	10.3	0.8
Change In Inventories	-26.6	0.0	-59.0	-26.6	138.3	0.0	-5.1	-21.6	-0.6	-6.3	-2.3	-1.6	0.5	-25.3	-6.7	-26.6	-6.5
Other Non-cash Items	550.4	52.4	258.9	39.3	24.9	93.0	90.3	1.3	18.0	3.1	-0.7	-0.2	-3.3	193.8	56.8	273.5	0.2
Cash from Operations	551.1	0.0	0.0	1,616.0	2,466.9	639.1	209.7	181.0	95.6	142.7	98.7	66.4	45.6	-16.5	-10.3	44.9	125.6

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	-7.3	-14.9	-76.7	-71.9	-180.2	-76.9	-157.9	15.5	44.9	17.8
Depreciation & Amortization	-180.1	60.7	60.5	59.3	60.7	56.2	0.0	46.7	45.5	44.8
Stock-Based Compensation	0.0	0.0	0.0	0.0	20.3	0.0	0.0	20.6	37.1	50.3
Change Working Capital	125.2	-37.5	-91.6	-69.9	10.3	-177.4	-168.6	-219.5	40.4	597.1
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.6	0.0
Other Non-cash Items	168.3	47.3	41.1	43.7	27.6	100.2	163.8	20.8	148.8	96.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	118.6	711.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1,488.8	-179.5	-369.1	-1,110.7	-1,250.5	0.0	-118.3	-285.6	-143.1	-67.8	-67.5	-81.4	-77.0	-32.5	-105.7	-252.7	-57.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.4	0.0	0.0	5.1	0.0	0.0	2.7	0.0	0.0
Investments	-1,379.9	-4,626.7	-2,083.5	-26.8	-46.2	0.0	0.0	6.6	-37.9	-0.1	-0.6	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	13.7	4,665.5	2,070.3	13.7	298.3	0.0	0.0	21.7	15.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	462.8	0.0	0.0	-72.1	-5.1	-782.0	-0.2	-5.1	0.6	4.8	1.9	2.1	-13.6	1.8	0.1	-21.4	7.8
Cash from Investing	-2,382.1	0.0	0.0	-1,196.0	-1,003.5	-782.0	-118.5	-261.8	-164.7	-63.1	-66.1	-74.1	-90.6	-30.7	-102.9	-274.1	-49.8

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	-59.2	-32.5	-30.4	-57.6	-31.2	-33.7	-111.5	-180.4	-1,186.8	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-1,231.8	-796.7	-1,583.2	-1,014.9	0.0	0.0	-2,028.9	0.0	0.0	0.0
Sales of Investment	1,599.9	723.0	1,481.1	861.5	0.0	0.0	649.0	0.0	13.7	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	931.5	-458.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-241.7	-458.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	0.0	-178.8	0.0	-245.6	-66.6	-94.7	-194.8	-264.7	-497.2	-461.6	-183.1	-103.6	-73.8	-40.3
Debt Issued	0.0	6.8	6.8	-20.7	199.4	-243.1	107.2	247.3	65.6	180.9	245.7	473.7	492.4	109.3	155.3	196.6	194.9
Issuance of Common Stock	30.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	113.5	0.0	0.0	30.0	58.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-670.1	0.0	-12.7	-522.1	-124.9	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	0.0	0.0	-0.5	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	-483.3	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	278.9	0.0	0.0	-303.7	1,776.5	736.2	150.1	168.9	67.8	157.4	234.4	967.0	447.9	232.0	131.2	186.6	85.8
Cash from Financing	-360.9	0.0	0.0	-795.4	1,472.9	736.2	-95.5	102.3	86.7	-37.4	-30.3	15.2	44.3	48.8	27.1	112.8	45.6

Cash Flow From Financing Activities	1-2025	4-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0
Debt Issued	-6.8	6.8	0.0	0.0
Issuance of Common Stock	0.0	0.0	30.4	0.0
Repurchase of Common Stock	0.0	0.0	-522.1	-148.0
Dividends Paid	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	-29.3	23.5
Cash from Financing	0.0	0.0	-193.4	-124.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-2,172.2	-58.1	-2,009.6	-472.4	2,796.4	605.6	3.1	20.2	22.5	44.7	1.5	7.4	-0.8	1.2	-86.0	-110.9	122.2
Closing Cash Balance		997.5	980.3	1,038.3	3,048.0	3,520.4	724.0	118.4	115.3	95.1	60.7	16.0	14.5	7.1	7.8	6.7	92.7	203.6

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		428.7	-47.0	-193.3	-246.4	184.9	-144.1	-1,691.8	-358.6	-232.9	111.1
Closing Cash Balance		980.3	551.6	598.6	791.9	1,038.3	853.4	997.5	2,689.3	3,048.0	3,280.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-937.7	-123.3	-794.6	429.2	1,216.4	639.1	91.4	-104.6	-47.5	74.9	31.2	-14.9	-31.4	-49.0	-116.0	-207.8	68.0
Real Free Cash Flow		-1,045.6	-123.3	-794.6	279.4	909.0	639.1	73.5	-122.5	-61.3	70.7	28.5	-18.6	-33.2	-50.9	-118.2	-210.1	66.3

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		47.0	23.1	-97.2	-96.5	-92.5	-131.6	-274.1	-296.3	-1,068.2	711.1
Real Free Cash Flow		47.0	23.1	-97.2	-96.5	-112.7	-131.6	-274.1	-316.9	-1,105.3	660.8

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-8.2	2.6	3928.6
P/S	2.1	1.7	2065.5
P/B	0.2	1.1	72.5
P/FCF	-11.3	0	8708.2
Market cap	$2.3	$1.3

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 %	23.4 %	0 %
Debt to Income	0 %	213 %	0 %
Debt to Free cash flow	0 %	594 %	0 %
Interest expense percentage	0 %	15.9 %	132.9 %
Current ratio	5.7	1.7	0

Efektivita

Ukazatel	Aktuální	Historické	Srovnání
ROE	-3.9 %	5.2 %	0 %
ROA	-2.7 %	4.9 %	0 %
CapEx to Revenue	23.7 %	389.4 %	27.7 %
RaD to Revenue	0 %	1.1 %	0 %
ROEM	140,240.6	238720.9

Marže

Ukazatel	Aktuální	Historické	Srovnání
Gross margin	-34.2 %	23.8 %	79.2 %
Operating margin	-86.4 %	-1.8 %	59.5 %
Net margin	-53.7 %	-0.9 %	54.6 %

Dividenda

Ukazatel	Aktuální	Historické	Srovnání
Dividend yield	0 %	2.4 %	0 %
Dividend payout percentage	0 %	20.6 %	0 %

Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.