Ostatní
Návod 
EHang Holdings Limited
EH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
-25%
ROA
-14%
PE
-2
PS
1
Cena 1R
13-30
⌀ Cena
16.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
31-03-2026
Poslední dividenda
Profil
Společnost EHang Holdings Limited působí jako technologická platforma pro autonomní vzdušné prostředky (AAV) v Čínské lidové republice, východní Asii, Evropě a na mezinárodní úrovni. Navrhuje, vyvíjí, vyrábí, prodává a provozuje AAV, jakož i jejich podpůrné systémy a infrastrukturu pro různá odvětví a aplikace, včetně osobní dopravy, logistiky, inteligentního řízení měst a řešení leteckých médií. Společnost byla založena v roce 2014 a sídlí v Kantonu, v Čínské lidové republice.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
483
Založení
2019-12-13
Podobné společnosti
$ 33.56
- $ 0.38
$ 9.61
- $ 0.04
$ 12.97
- $ 0.24
$ 19.76
- $ 0.73
$ 3.81
- $ 0.06
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 | 504.8 | 495.6 | 462.6 | 117.4 | 44.3 | 56.8 | 180.1 | 121.8 | 66.5 | 31.7 | |
| Cost of Revenues | 191.8 | 188.3 | 188.7 | 42.1 | 15.1 | 20.8 | 73.9 | 50.6 | 32.7 | 27.5 | |
| Gross Profit | 313.0 | 307.3 | 273.9 | 75.3 | 29.2 | 36.0 | 106.2 | 71.2 | 33.7 | 4.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 240.4 | 92.6 | 145.8 | 26.0 | 166.8 | 125.3 | 102.4 | 62.1 | 56.6 | 28.6 | |
| Cost of Revenues | 91.1 | 36.3 | 54.6 | 9.8 | 65.6 | 48.6 | 38.5 | 23.7 | 20.0 | 10.1 | |
| Gross Profit | 149.3 | 56.3 | 91.2 | 16.3 | 101.2 | 76.7 | 63.9 | 38.4 | 36.6 | 18.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 167.3 | 135.1 | 137.1 | 105.3 | 57.2 | 60.3 | 68.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 210.5 | 204.2 | 230.6 | 98.8 | 63.8 | 56.1 | 65.7 | |
| Depreciation & Amortization | 0.0 | 0.0 | 20.1 | 21.4 | -20.2 | 9.7 | 8.1 | 5.6 | 5.6 | 4.4 | |
| Total Operating Expenses | 590.8 | 578.4 | 561.8 | 371.6 | 333.2 | 356.6 | 197.5 | 117.6 | 108.1 | 130.1 | |
| Operating Income | -277.8 | -271.1 | -288.0 | -296.3 | -304.0 | -320.5 | -91.3 | -46.3 | -74.3 | -125.9 |
| 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 | 38.1 | 37.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.3 | 52.1 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 2.2 | ||
| Total Operating Expenses | 157.9 | 151.0 | 171.3 | 110.6 | 164.6 | 147.4 | 143.8 | 108.4 | 111.8 | 88.5 | ||
| Operating Income | -8.6 | -94.7 | -80.1 | -94.4 | -63.4 | -70.7 | -80.0 | -69.9 | -75.2 | -70.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 58.3 | 57.0 | 30.6 | 8.5 | 4.7 | 5.1 | 3.8 | 0.9 | 1.1 | 0.2 | |
| Interest Expense | 5.9 | 5.8 | 3.4 | 15.0 | 3.8 | 1.8 | 2.3 | 0.8 | 0.6 | 0.0 | |
| Other Expense | 48.0 | 47.0 | 55.1 | -5.9 | -25.5 | 7.1 | -0.8 | -0.8 | -6.4 | 44.4 | |
| IBT | -229.8 | -224.2 | -232.9 | -302.1 | -329.4 | -313.5 | -92.1 | -47.2 | -80.2 | -81.4 | |
| Income Tax Expense | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.8 | 0.1 | 5.2 | |
| Net Income | -229.8 | -225.1 | -233.0 | -301.7 | -329.5 | -313.6 | -92.3 | -47.9 | -79.1 | -87.4 |
| 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 | 20.8 | 13.7 | 11.7 | 12.0 | 12.0 | 8.9 | 6.8 | 2.9 | 4.3 | 2.2 | ||
| Interest Expense | 2.1 | 1.7 | 1.0 | 1.2 | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | ||
| Other Expense | 19.4 | 12.5 | 0.0 | 16.1 | 15.9 | 23.8 | 8.1 | 6.2 | 2.8 | 3.0 | ||
| IBT | 10.8 | -82.2 | -80.1 | -78.2 | -47.4 | -46.9 | -71.9 | -63.8 | -72.8 | -66.7 | ||
| Income Tax Expense | 0.4 | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | ||
| Net Income | 10.4 | -82.3 | -80.0 | -77.9 | -47.6 | -47.0 | -71.8 | -63.7 | -72.3 | -67.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-4.97 | $-5.75 | $-5.55 | $-1.68 | $-1.57 | $-1.64 | $-1.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-4.97 | $-5.75 | $-5.55 | $-1.68 | $-1.57 | $-1.64 | $-1.81 | |
| Shares Outstanding | 37.3 | 36.7 | 33.6 | 60.7 | 57.3 | 56.5 | 54.8 | 30.6 | 48.3 | 48.3 | |
| Diluted Shares Outstanding | 37.9 | 36.7 | 33.6 | 60.7 | 57.3 | 56.5 | 54.8 | 30.6 | 48.3 | 48.3 |
| 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 | $-1.15 | $-1.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.15 | $-1.08 | ||
| Shares Outstanding | 37.3 | 37.2 | 36.2 | 36.0 | 35.3 | 61.9 | 65.8 | 63.4 | 62.7 | 60.4 | ||
| Diluted Shares Outstanding | 37.9 | 37.2 | 36.2 | 36.0 | 35.3 | 61.9 | 65.8 | 63.4 | 62.7 | 61.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 623.4 | 610.9 | 228.3 | 249.3 | 246.9 | 137.8 | 321.7 | 61.5 | 61.5 | |
| Short Term Investments | 333.5 | 513.7 | 71.9 | 0.0 | 65.1 | 49.3 | 7.7 | 0.0 | 39.0 | |
| Total Cash & ST Investments | 956.9 | 1,124.6 | 300.1 | 249.3 | 312.0 | 187.1 | 329.3 | 61.5 | 100.5 | |
| Accounts Receivable | 49.1 | 80.9 | 46.0 | 20.3 | 57.5 | 180.1 | 60.1 | 21.4 | 6.2 | |
| Inventory | 71.2 | 75.7 | 59.5 | 72.4 | 78.1 | 47.1 | 18.5 | 3.9 | 1.4 | |
| Other Current Assets | 21.6 | 75.9 | 47.4 | 45.2 | 1.7 | 2.3 | 4.8 | 3.3 | 2.7 | |
| Total Current Assets | 1,130.0 | 1,357.0 | 453.0 | 387.2 | 477.2 | 440.7 | 428.5 | 101.8 | 130.4 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 378.6 | 382.5 | 610.9 | 611.7 | 623.4 | 250.9 | 228.3 | 233.0 | 127.1 | 184.1 | |
| Short Term Investments | 741.3 | 700.2 | 513.7 | 425.4 | 333.5 | 73.0 | 57.5 | 28.7 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,119.9 | 1,082.7 | 1,124.6 | 1,037.2 | 956.9 | 323.8 | 285.7 | 261.8 | 127.1 | 184.1 | |
| Accounts Receivable | 121.1 | 28.5 | 80.9 | 18.4 | 49.1 | 21.7 | 46.0 | 18.3 | 16.4 | 24.8 | |
| Inventory | 107.0 | 109.0 | 75.7 | 67.9 | 71.2 | 62.4 | 59.5 | 65.2 | 70.5 | 66.2 | |
| Other Current Assets | 98.8 | 83.1 | 75.9 | 70.2 | 52.8 | 27.0 | 47.4 | 81.8 | 81.8 | 76.2 | |
| Total Current Assets | 1,446.9 | 1,303.4 | 1,357.0 | 1,193.7 | 1,130.0 | 434.9 | 453.0 | 427.1 | 295.8 | 351.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 162.8 | 188.7 | 119.2 | 120.5 | 33.8 | 20.9 | 16.3 | 19.1 | 19.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.0 | 0.0 | |
| Intangible Assets | 2.4 | 2.6 | 2.4 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | |
| Long-Term Investments | 17.5 | 33.8 | 18.4 | 9.8 | 6.1 | 2.9 | 3.0 | 3.1 | 2.9 | |
| Other Long-Term Assets | 2.1 | 2.4 | 5.7 | 11.4 | 2.4 | 4.1 | 0.3 | 0.3 | 0.5 | |
| Total Long-Term Assets | 184.7 | 227.5 | 145.6 | 143.7 | 58.3 | 43.8 | 20.9 | 22.9 | 22.9 | |
| Total Assets | 1,314.7 | 1,584.5 | 598.6 | 530.9 | 535.4 | 484.5 | 449.4 | 124.7 | 153.3 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 260.8 | 250.3 | 188.7 | 167.7 | 162.8 | 136.1 | 119.2 | 122.3 | 117.3 | 116.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.9 | 2.6 | 2.6 | 2.4 | 2.4 | 2.6 | 2.4 | 2.3 | 2.1 | 2.2 | |
| Long-Term Investments | 61.6 | 32.0 | 33.8 | 22.7 | 17.5 | 18.0 | 18.4 | 15.9 | 14.1 | 9.8 | |
| Other Long-Term Assets | 3.4 | 12.5 | 2.4 | 2.1 | 2.1 | 1.4 | 1.4 | 1.6 | 1.6 | 9.4 | |
| Total Long-Term Assets | 328.7 | 297.4 | 227.5 | 194.8 | 184.7 | 158.1 | 145.6 | 149.7 | 143.2 | 137.8 | |
| Total Assets | 1,775.6 | 1,600.7 | 1,584.5 | 1,388.5 | 1,314.7 | 593.0 | 598.6 | 576.9 | 439.0 | 489.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 74.0 | 127.4 | 35.1 | 35.5 | 45.6 | 53.1 | 27.3 | 18.2 | 15.9 | |
| Short-Term Debt | 173.7 | 87.3 | 78.9 | 126.3 | 13.0 | 15.0 | 5.0 | 12.3 | 14.8 | |
| Other Current Liabilities | 143.2 | 345.8 | 86.4 | 97.8 | 61.9 | 81.6 | 53.3 | 20.4 | 1.0 | |
| Current Liabilities | 531.8 | 470.3 | 250.1 | 282.3 | 136.4 | 158.0 | 95.6 | 56.8 | 33.0 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 147.5 | 142.2 | 127.4 | 100.5 | 74.0 | 42.1 | 35.1 | 33.7 | 33.6 | 32.0 | |
| Short-Term Debt | 188.6 | 123.4 | 87.3 | 184.5 | 173.7 | 50.8 | 78.9 | 50.6 | 67.5 | 145.2 | |
| Other Current Liabilities | 176.8 | 164.2 | 345.8 | 158.2 | 143.2 | 80.4 | 86.4 | 82.1 | 93.9 | 100.0 | |
| Current Liabilities | 578.0 | 486.7 | 470.3 | 500.3 | 531.8 | 220.9 | 250.1 | 198.8 | 221.1 | 297.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 133.1 | 146.2 | 84.6 | 73.8 | 17.0 | 40.0 | 32.5 | 604.7 | 604.7 | |
| Capital Leases | 129.4 | 138.2 | 80.9 | 75.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Total Liabilities | 675.3 | 628.7 | 384.4 | 406.2 | 201.4 | 206.8 | 134.1 | 667.0 | 643.2 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 177.7 | 182.2 | 146.2 | 130.6 | 133.1 | 109.1 | 84.6 | 86.9 | 73.9 | 73.2 | |
| Capital Leases | 134.7 | 135.5 | 138.2 | 134.1 | 129.4 | 100.9 | 80.9 | 83.7 | 77.5 | 74.3 | |
| Def. Tax Liability | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Total Liabilities | 765.8 | 678.3 | 628.7 | 641.7 | 675.3 | 379.6 | 384.4 | 335.6 | 345.0 | 420.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -1,889.4 | -1,983.1 | -1,754.5 | -1,450.4 | -1,122.2 | -808.0 | -720.4 | -644.1 | -564.6 | |
| Comprehensive Income | 19.9 | 25.5 | 15.1 | 16.2 | -4.7 | 3.0 | 11.2 | 9.3 | 7.3 | |
| Total Common Equity | 639.1 | 955.6 | 213.8 | 124.3 | 332.6 | 276.3 | 311.6 | -545.5 | -490.5 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -2,143.7 | -2,062.9 | -1,983.1 | -1,937.5 | -1,889.4 | -1,817.9 | -1,754.5 | -1,682.2 | -1,615.2 | -1,539.6 | |
| Comprehensive Income | 21.3 | 25.3 | 25.5 | 6.8 | 19.9 | 17.1 | 16.3 | 20.8 | 20.4 | 15.5 | |
| Total Common Equity | 1,010.0 | 922.6 | 955.6 | 746.6 | 639.1 | 213.0 | 213.8 | 240.6 | 93.2 | 67.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 306.8 | 233.5 | 163.5 | 200.1 | 30.0 | 15.0 | 37.5 | 12.3 | 0.0 | |
| Book Value | 639.4 | 955.8 | 214.2 | 124.7 | 334.0 | 277.7 | 315.4 | -542.3 | -489.9 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.3 | -0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.9 | |
| Book Value | 1,010.0 | 922.6 | 955.6 | 746.6 | 639.1 | 213.0 | 213.8 | 240.6 | 93.2 | 67.6 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -274.2 | -229.8 | -301.7 | -329.3 | -313.9 | -92.0 | -48.0 | -80.5 | -86.6 | |
| Depreciation & Amortization | 0.0 | 19.8 | 21.4 | 20.9 | 7.8 | 6.2 | 5.7 | 5.6 | 4.4 | |
| Stock-Based Compensation | 139.4 | 273.1 | 151.5 | 96.5 | 121.1 | 54.9 | 14.7 | 22.3 | 32.2 | |
| Change Working Capital | 0.0 | 88.1 | 17.0 | -10.0 | 4.7 | -136.5 | -28.2 | 0.7 | 14.1 | |
| Change In Accounts Receivable | 0.0 | -30.1 | -20.5 | -10.1 | 39.3 | -150.9 | -39.0 | 3.4 | 2.2 | |
| Change In Accounts Payable | 0.0 | 92.3 | 5.4 | -10.1 | -7.7 | 26.6 | 10.4 | 0.9 | -18.4 | |
| Change In Inventories | 0.0 | -21.6 | 7.8 | -3.3 | -36.0 | -29.3 | -12.3 | -2.5 | 25.6 | |
| Other Non-cash Items | 134.8 | 6.7 | 23.5 | 48.5 | -1.4 | 13.6 | 0.7 | 8.6 | -2.8 | |
| Cash from Operations | 35.8 | 0.0 | -88.4 | -173.5 | -121.6 | -153.7 | -55.1 | -43.4 | -38.4 |
| 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 | -82.2 | -80.8 | -78.1 | -46.9 | -48.1 | -71.5 | -63.3 | -72.3 | -67.0 | -75.6 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 61.8 | 76.1 | 47.3 | 83.3 | 63.8 | 72.8 | 53.3 | 50.3 | 35.8 | 24.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | |
| Other Non-cash Items | 20.4 | 4.7 | 30.8 | -36.4 | -15.7 | -1.2 | 10.0 | 21.9 | 31.3 | 51.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.8 | 24.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -39.0 | -9.1 | -13.8 | -15.7 | -9.1 | -3.7 | -4.9 | -11.8 | |
| Acquisitions | 0.0 | 0.0 | -6.9 | 0.0 | 0.1 | -0.1 | -1.4 | 0.0 | -0.3 | |
| Investments | 0.0 | -1,035.4 | -80.9 | -81.4 | -158.5 | -115.4 | -113.4 | -118.8 | -47.0 | |
| Sales of Investment | 0.0 | 0.0 | -1.3 | 151.4 | 140.8 | 72.0 | 105.7 | 149.5 | 8.0 | |
| Other Investing Activities | 0.0 | 0.0 | -30.5 | 0.2 | -0.1 | -13.7 | 1.4 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | -128.7 | 56.4 | -33.4 | -66.2 | -11.4 | 25.8 | -51.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -54.7 | -13.0 | -20.0 | -5.0 | -10.0 | -3.0 | 0.0 | |
| Debt Issued | 165.4 | 69.9 | 18.2 | 183.1 | 35.0 | -17.5 | 35.3 | 15.3 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 250.2 | 69.9 | 256.9 | 7.3 | 252.9 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -10.1 | 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 | 0.0 | 0.0 | 0.0 | 49.9 | 30.0 | 42.4 | 82.4 | 19.0 | 34.3 | |
| Cash from Financing | 0.0 | 0.0 | 195.5 | 106.7 | 266.9 | 44.7 | 325.3 | 16.0 | 34.3 |
| 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 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 366.3 | 60.7 | 72.1 | -81.7 | 8.4 | 146.9 | -3.7 | 26.1 | -3.9 | -76.9 | |
| 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 | 0.0 | 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 | 0.0 | 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 35.8 | 382.6 | -21.1 | 2.3 | 106.9 | -181.5 | 260.1 | 0.1 | -47.5 | |
| Closing Cash Balance | 0.0 | 610.9 | 228.3 | 249.3 | 247.0 | 140.2 | 321.7 | 61.5 | 61.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.8 | 24.0 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.8 | 24.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 35.8 | 119.0 | -97.5 | -187.3 | -137.3 | -162.8 | -58.8 | -48.4 | -50.2 | |
| Real Free Cash Flow | -103.6 | -154.1 | -249.0 | -283.8 | -258.5 | -217.6 | -73.6 | -70.7 | -82.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.8 | 24.0 | |
| Real Free Cash Flow | -61.8 | -76.1 | -47.3 | -83.3 | -63.8 | -72.8 | -53.3 | -50.3 | 0.0 | 0.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.6 | -6.5 | 1698.7 |
| P/S | 0.7 | 7.9 | 11986.7 |
| P/B | 0.4 | 3.3 | 4007.8 |
| P/FCF | -1.4 | -5.3 | 1650.6 |
| Market cap | $0.6 | $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 | 20.6 % | 15.2 % | 19.5 % |
| Debt to Income | -159.4 % | -46.1 % | 368.5 % |
| Debt to Free cash flow | -136.5 % | -189.3 % | 27.4 % |
| Interest expense percentage | -2.1 % | -2 % | 27.3 % |
| Current ratio | 2.5 | 2.4 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -22.8 % | -93.9 % | 12.3 % |
| ROA | -12.9 % | -36 % | 5.3 % |
| CapEx to Revenue | 0 % | 1.9 % | 23.6 % |
| RaD to Revenue | 0 % | 145.1 % | 2.6 % |
| ROEM | 1,134,413.7 | 288926.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61.5 % | 59.8 % | 57.9 % |
| Operating margin | -59.7 % | -277 % | 275 % |
| Net margin | -54.5 % | -284.7 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0.1 % |
| Dividend payout percentage | 0 % | 0 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 36.2 mil | 52.6 mil |
| Employee count | 0.4 tis | 0.3 tis |
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