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Enlight Renewable Energy Ltd

ENLT

Valuace

Růst

100

Zdraví

Cena

$ 35.36

+0.98 (1.95%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

4.2B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

14-53

⌀ Cena

28.78

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

18-02-2026

Poslední dividenda

Profil

Společnost Enlight Renewable Energy Ltd působí jako platforma pro obnovitelnou energii v Izraeli i v mezinárodním měřítku. Společnost iniciuje, plánuje, vyvíjí, buduje a provozuje projekty na výrobu elektřiny z obnovitelných zdrojů energie. Vyvíjí projekty v oblasti větrné energie a solární energie, jakož i projekty v oblasti skladování energie. Společnost byla založena v roce 1981 a sídlí v izraelském městě Rosh ha-Ajin.

Sektor

Utilities

Odvětví

Renewable Utilities

Počet zaměstnanců

360

Založení

2023-01-03

Adresa

Afek Industrial Park

CEO

Gilad Yavetz

Web

www.enlightenergy.co.il

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	766.3	1,677.2	398.8	255.7	330.9	241.7	192.5	78.6	37.4	33.4	187.9	398.3	242.1	74.6	13.4	2.4
Cost of Revenues	349.3	975.9	189.6	116.6	133.1	105.4	74.8	37.0	20.3	22.4	125.1	296.4	177.7	52.0	10.5	1.9
Gross Profit	417.1	701.3	209.2	139.1	197.8	136.3	117.7	41.6	17.0	11.0	62.9	101.9	64.4	22.6	2.8	0.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	401.9	138.5	116.1	109.8	344.8	109.5	84.7	90.4	73.6	58.2
Cost of Revenues	253.4	39.4	29.8	26.6	218.2	48.5	17.0	15.4	40.4	29.7
Gross Profit	148.5	99.2	86.3	83.1	126.6	61.0	67.7	75.0	33.3	28.5

Operating Income	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	1.8	3.5	0.0	0.0	0.0	0.0	0.0	0.0	4.1	0.1	0.7	0.4	0.2
Selling General & Admin Expenses	0.0	0.0	0.0	31.3	25.1	17.3	15.8	23.8	17.9	14.8	11.7	12.1	10.3	8.0	8.0	4.2
Depreciation & Amortization	238.9	514.6	108.9	65.8	66.2	-128.6	37.6	12.8	0.5	0.5	14.1	24.2	11.6	8.0	2.2	0.1
Total Operating Expenses	-27.6	-80.7	33.7	-19.1	63.0	38.8	36.7	23.8	17.9	14.8	11.7	16.2	10.9	9.6	8.4	4.4
Operating Income	444.7	782.0	175.5	158.1	197.6	97.5	123.9	17.8	-0.9	-3.9	51.2	100.3	57.6	26.2	-5.4	-3.8

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	2.1	1.4
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.1	7.7
Depreciation & Amortization	128.7	39.1	37.2	33.8	121.7	27.1	25.3	25.6	6.0	4.5
Total Operating Expenses	-17.4	29.1	28.7	-68.1	53.0	-4.8	32.8	32.1	43.6	-14.1
Operating Income	165.9	70.0	57.6	151.2	73.5	65.8	34.9	42.9	42.8	42.6

Net Income	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	51.1	140.2	10.7	16.7	78.5	55.6	69.2	73.6	72.2	68.8	60.4	53.0	9.7	0.6	0.6	0.4
Interest Expense	231.0	565.5	99.0	62.7	95.7	94.5	89.6	67.0	57.5	67.8	74.5	68.7	32.3	12.7	2.8	0.0
Other Expense	-173.3	-79.8	-90.8	-31.7	-109.2	-281.0	-99.1	10.3	15.7	-4.1	-5.1	13.7	2.6	13.4	0.4	0.2
IBT	271.4	702.3	84.8	126.5	88.4	-183.5	24.8	28.1	14.8	-3.8	30.5	79.6	32.9	16.5	-6.6	-3.2
Income Tax Expense	63.5	150.6	18.3	28.4	18.4	-42.5	12.8	6.0	3.9	-3.3	10.6	25.0	12.7	4.2	-0.1	-1.5
Net Income	164.0	453.5	44.2	70.9	70.0	-141.0	12.0	2.6	1.1	3.9	15.6	52.2	21.2	12.4	-6.5	-1.7

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	14.8	28.1	1.6	6.7	2.2	3.2	7.0	8.1	0.2	12.1
Interest Expense	91.5	54.2	55.1	30.2	22.4	36.5	29.8	19.5	10.9	18.3
Other Expense	-69.2	-28.3	-51.0	-24.7	-34.8	-34.6	-23.1	-11.6	7.2	25.1
IBT	96.7	41.7	6.5	126.5	38.8	31.2	11.8	31.3	19.1	36.2
Income Tax Expense	28.5	9.5	1.0	24.7	7.8	7.0	2.3	6.8	2.9	10.2
Net Income	46.2	22.0	1.4	94.5	19.0	14.2	8.0	16.8	9.6	22.7

Per Share Data	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$2.06	$0.71	$-1.80	$0.19	$0.05	$0.02	$0.03	$0.13	$0.41	$0.20	$0.13	$-0.30	$-0.09
EPS Diluted	$0.00	$0.00	$0.00	$2.07	$0.71	$-1.80	$0.19	$0.05	$0.02	$0.03	$0.13	$0.36	$0.20	$0.13	$-0.30	$-0.09
Shares Outstanding	131.9	123.7	122.8	124.4	98.1	78.3	62.5	52.4	47.5	35.6	32.1	31.5	28.5	26.7	21.3	19.5
Diluted Shares Outstanding	142.4	132.6	123.3	123.9	98.1	78.3	62.5	53.5	49.0	35.6	39.8	40.0	36.0	27.4	21.3	19.5

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	$0.08	$0.18
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.08	$0.18
Shares Outstanding	131.9	125.1	119.4	118.8	118.5	118.5	117.8	118.0	117.9	125.9
Diluted Shares Outstanding	142.4	134.4	129.2	125.3	124.0	123.3	125.9	122.9	125.6	125.9

Current Assets	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	368.7	387.4	403.8	827.1	319.3	683.2	229.0	114.5	165.2	137.5	172.6	99.4	33.5	12.6
Short Term Investments	2.6	0.0	5.3	153.5	104.5	72.1	40.7	69.2	103.8	91.2	76.7	10.7	0.0	0.0
Total Cash & ST Investments	368.7	387.4	409.1	980.6	423.9	755.2	269.7	183.7	269.0	228.7	249.3	110.1	33.5	12.6
Accounts Receivable	79.2	70.0	79.4	0.0	0.0	0.0	0.0	0.0	15.6	29.1	27.2	27.7	29.0	17.3
Inventory	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
Other Current Assets	2.6	250.5	176.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	450.5	707.9	664.6	1,285.4	880.3	1,059.8	484.8	277.1	284.6	257.8	276.5	137.8	63.3	30.7

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	480.5	449.5	387.4	178.2	788.3	249.7	402.6	244.9	319.6	151.2
Short Term Investments	0.7	0.4	0.0	4.5	0.0	1.8	5.3	16.6	42.5	9.8
Total Cash & ST Investments	481.2	449.9	387.4	182.7	788.3	251.4	407.9	261.5	362.1	160.9
Accounts Receivable	144.6	144.6	70.0	111.4	144.9	59.0	22.0	24.4	20.2	19.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-2.9	-717.4	-121.7	-32.4
Other Current Assets	86.2	82.7	250.5	189.6	773.1	231.4	72.2	45.9	23.5	20.2
Total Current Assets	711.9	677.2	707.9	483.7	1,706.3	539.9	662.7	530.8	523.2	200.9

Long-Term Assets	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	3,463.0	3,910.1	3,068.7	4,957.6	3,275.8	1,966.0	1,239.5	412.8	116.0	192.8	192.6	208.1	113.2	91.3
Goodwill	0.0	148.8	148.1	460.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	142.6	139.8	307.7	291.2	193.7	147.3	126.3	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	221.5	69.2	64.7	-22.1	32.4	-44.8	-36.9	0.0	1,039.9	1,083.1	974.4	462.6	49.8	1.4
Other Long-Term Assets	355.3	557.4	547.6	1,760.7	1,317.4	1,277.2	1,198.0	1,170.9	38.6	40.7	22.9	15.7	31.1	22.9
Total Long-Term Assets	4,334.9	4,838.9	3,969.3	7,532.5	4,961.1	3,400.9	2,553.7	1,711.6	1,313.8	1,412.0	1,290.4	782.0	213.3	134.2
Total Assets	4,785.5	5,546.9	4,633.9	8,817.9	5,841.4	4,460.7	3,038.5	1,988.7	1,598.4	1,669.8	1,566.9	919.8	276.6	164.9

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	4,965.1	4,171.8	3,910.1	3,781.0	3,474.0	3,243.6	3,059.9	2,822.3	2,617.9	691.5
Goodwill	0.0	0.0	148.8	0.0	0.0	-0.1	147.7	-776.3	-754.8	-203.2
Intangible Assets	144.6	144.6	142.6	111.4	144.9	288.4	139.4	1,052.1	1,033.7	281.5
Long-Term Investments	198.2	187.8	69.2	133.4	139.6	147.8	64.7	141.4	131.0	38.7
Other Long-Term Assets	635.5	546.6	557.4	441.5	439.9	400.9	537.1	450.0	429.9	106.5
Total Long-Term Assets	6,111.8	5,207.1	4,838.9	4,661.0	4,348.7	4,090.3	3,957.9	3,698.0	3,462.4	916.3
Total Assets	6,823.7	5,884.4	5,546.9	5,144.7	4,800.6	4,630.2	4,620.6	4,228.8	3,985.6	1,117.2

Current Liabilities	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	90.0	162.0	105.6	85.3	25.4	119.3	128.9	29.2	36.3	76.6	43.7	35.1	6.5	4.3
Short-Term Debt	574.8	267.4	106.4	265.7	760.9	163.3	153.8	66.4	72.8	90.5	85.3	28.3	40.3	32.4
Other Current Liabilities	95.8	162.6	371.3	274.4	261.1	111.5	32.5	44.3	6.2	4.3	128.7	1.3	2.9	43.6
Current Liabilities	760.6	592.0	583.3	625.3	1,047.4	394.1	315.2	139.9	115.3	171.4	257.7	64.7	49.7	85.8

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	127.0	167.8	162.0	70.5	90.3	17.7	29.2	13.3	7.0	10.9
Short-Term Debt	541.3	240.9	267.4	718.6	576.7	113.8	106.4	53.0	68.4	68.5
Other Current Liabilities	351.4	107.7	162.6	118.2	96.1	572.0	153.1	551.2	377.5	108.3
Current Liabilities	1,019.6	516.4	592.0	907.3	763.1	574.0	581.6	482.6	381.9	108.6

Long-Term Liabilities	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	2,203.0	2,850.7	2,339.5	5,393.7	3,002.3	2,595.0	2,029.5	1,343.2	1,115.5	1,186.4	981.1	645.6	159.7	46.7
Capital Leases	120.0	222.2	128.7	328.6	256.3	140.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	49.2	41.8	0.0	38.6	27.3	46.3	40.9	34.1	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3,347.7	4,106.0	3,198.0	6,462.5	4,194.0	3,118.7	2,420.2	1,529.2	1,284.5	1,421.1	1,305.6	736.5	214.7	132.6

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	3,469.3	3,095.4	2,850.7	2,435.0	2,314.8	718.4	734.4	627.4	650.3	667.5
Capital Leases	232.1	220.2	222.2	189.9	130.3	127.7	128.3	116.0	120.5	33.1
Def. Tax Liability	441.9	450.3	41.8	53.9	49.4	47.8	44.8	43.8	37.4	7.9
Total Liabilities	5,175.3	4,293.1	4,106.0	3,663.7	3,342.9	3,172.3	3,188.8	2,821.0	2,595.7	733.2

Total Common Equity	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	3.3	3.3	0.9	9.2	8.2	7.5	5.4	4.9	3.7	3.4	3.2	3.2	2.8	2.2
Retained Earnings	88.2	107.9	17.6	-107.3	-143.5	7.2	24.7	22.1	22.6	18.7	3.1	-49.1	-70.3	-82.7
Comprehensive Income	46.3	25.3	16.0	0.0	0.0	0.0	0.0	0.0	10.8	28.3	25.5	26.8	21.9	22.6
Total Common Equity	1,163.1	1,180.5	1,168.8	1,656.5	1,175.3	1,019.4	398.7	329.9	193.4	181.1	161.4	110.4	59.8	29.7

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	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	0.9
Retained Earnings	203.7	202.4	107.9	102.8	88.5	80.4	63.5	47.5	31.2	4.7
Comprehensive Income	81.6	49.9	25.3	60.4	46.5	59.5	57.6	46.5	52.5	14.5
Total Common Equity	1,342.3	1,309.2	1,180.5	1,210.5	1,182.3	1,186.5	1,165.4	1,138.6	1,127.3	311.2

Other		TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		2,897.7	3,118.2	2,699.6	5,659.3	3,763.2	2,758.2	2,183.3	1,409.7	1,188.2	1,276.9	1,066.4	673.9	200.0	79.2
Book Value		1,437.7	1,440.9	1,436.0	2,355.5	1,647.4	1,342.0	618.2	459.4	313.9	248.7	261.3	183.3	61.9	32.2

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		306.2	282.0	260.4	270.5	275.4	271.4	266.4	269.2	262.7	72.8
Book Value		1,342.3	1,309.2	1,180.5	1,210.5	1,182.3	1,186.5	1,165.4	1,138.6	1,127.3	311.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	66.9	453.5	44.9	98.0	70.0	-141.0	12.0	22.1	10.9	-0.5	19.9	54.6	20.3	12.3	-6.5	-1.7
Depreciation & Amortization	88.0	514.6	110.6	65.6	66.2	54.5	37.6	12.8	0.5	0.5	14.1	24.2	11.6	8.0	2.2	0.1
Stock-Based Compensation	6.2	0.0	0.0	5.0	13.9	8.4	14.5	6.0	2.5	2.1	1.3	1.7	1.5	0.5	0.9	0.5
Change Working Capital	3.3	-32.6	3.5	15.7	-31.8	15.6	-36.8	1.6	-5.9	10.8	-3.8	7.6	8.2	4.5	-6.7	1.9
Change In Accounts Receivable	-15.3	-100.3	2.4	-2.8	0.0	0.0	0.0	0.0	0.0	5.0	-4.9	-2.1	6.3	8.8	-4.6	-0.1
Change In Accounts Payable	14.8	17.8	0.8	15.4	0.0	0.0	0.0	0.0	0.0	3.4	-1.9	0.0	0.0	-1.7	-1.4	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	0.0	0.0	0.0	0.0	1.4	-1.4
Other Non-cash Items	65.0	-212.6	32.6	-63.1	21.9	276.8	40.6	0.7	-9.7	11.4	-200.2	-175.4	-188.6	-69.3	-15.8	-0.2
Cash from Operations	144.6	0.0	0.0	149.6	168.4	136.3	99.7	67.5	4.7	21.0	-161.4	-65.6	-136.7	-40.4	-26.0	-0.9

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	46.2	32.3	5.6	101.8	5.2	24.2	9.5	24.5	16.2	26.1
Depreciation & Amortization	128.7	39.1	37.2	33.8	33.5	27.1	25.3	25.6	21.5	17.4
Stock-Based Compensation	0.0	2.1	1.3	1.7	0.0	1.9	1.0	3.1	0.3	0.3
Change Working Capital	-7.5	-0.5	-1.8	-4.8	7.5	-2.7	18.2	-19.5	-5.8	10.8
Change In Accounts Receivable	5.2	-4.7	-4.2	-21.2	5.5	-1.8	17.8	-19.1	-6.8	-6.8
Change In Accounts Payable	36.7	-2.8	-10.5	7.8	1.7	-0.1	-0.9	0.1	14.9	0.7
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	27.7	12.0	23.2	-113.5	-14.6	12.5	2.9	-5.3	-27.2	-26.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.8	30.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-854.0	-6,222.1	-913.6	0.0	-1,463.7	-1,175.1	-540.3	-653.5	-242.9	-83.6	-31.7	-0.7	-2.1	-9.2	-26.7	-7.4
Acquisitions	-10.3	139.2	-31.4	-3.5	-534.0	-206.0	5.0	-21.8	-61.2	-15.0	-13.9	-46.8	-20.0	-8.1	-19.6	0.0
Investments	-25.9	-1,515.1	-41.8	-1.6	-76.6	-74.8	-29.8	-17.0	-6.2	-10.0	-3.7	-48.7	-5.5	-2.9	0.0	-0.1
Sales of Investment	39.0	105.8	0.0	32.6	-34.2	-136.2	-143.1	27.0	-7.1	4.0	3.0	2.2	5.7	2.9	0.0	0.0
Other Investing Activities	-297.5	0.0	0.0	-826.5	27.4	-101.8	-159.1	-129.8	-40.9	47.3	-54.2	46.8	-5.8	9.1	-0.6	0.1
Cash from Investing	-919.4	0.0	0.0	-799.0	-2,081.1	-1,694.0	-867.3	-795.2	-358.2	-57.5	-100.6	-47.3	-27.6	-8.2	-46.9	-7.4

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	-2,150.6	-505.6	-402.2	0.0	-224.4	-217.2	-262.1	0.0	-594.8	-220.1
Acquisitions	-11.9	4.8	-3.2	28.8	-11.7	-5.3	0.0	-12.2	20.7	-18.0
Investments	-1,345.4	-2.0	0.0	-3.0	-14.0	-0.9	0.0	-8.4	5.6	-6.1
Sales of Investment	-2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	594.8	32.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-123.6	-115.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-97.3	-326.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-423.8	0.0	0.0	483.9	-1,030.4	-516.9	-149.5	-64.7	-87.5	-87.6	-78.6	-24.0	-6.7	-45.0	-0.1	0.0
Debt Issued	947.5	3,118.2	418.6	3,183.4	2,926.5	1,521.9	724.5	838.4	308.9	-1.1	289.1	416.6	480.6	165.8	79.2	0.0
Issuance of Common Stock	-0.2	0.0	0.0	266.5	577.7	358.9	631.6	62.4	116.8	0.0	1.3	0.0	23.3	17.9	0.0	0.0
Repurchase of Common Stock	-1.1	0.0	0.0	0.0	0.0	0.0	663.8	-3.3	-6.5	-6.1	-3.9	0.0	0.0	-43.3	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-7.9	-3.9	-4.2	0.0	-282.4	0.0	0.0	-145.9	0.0	0.0
Other Financing Activities	604.5	0.0	0.0	105.0	2,894.2	1,350.1	90.3	850.7	295.9	187.2	555.3	228.7	198.7	279.8	65.0	0.0
Cash from Financing	671.8	0.0	0.0	855.3	2,441.4	1,192.1	1,228.3	841.2	314.5	93.6	191.8	204.7	215.3	63.5	65.0	-0.9

Cash Flow From Financing Activities	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	298.8	29.2
Debt Issued	4,010.5	674.2	218.1	-35.4	262.1	166.3	33.4	714.0	-60.0
Issuance of Common Stock	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
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	0.0	0.0	0.0	0.0	127.0	218.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	208.8	227.1

Cash position		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-90.1	1,468.7	-67.0	209.9	507.7	-363.8	454.2	114.5	-38.6	56.6	-71.1	91.0	50.8	14.8	-8.0	-9.1
Closing Cash Balance		368.7	2,975.0	475.0	403.8	827.1	319.3	683.2	229.0	114.5	153.1	96.5	167.6	76.7	25.9	11.0	19.0

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		-128.4	199.4	30.9	62.1	108.4	-30.6	-41.1	-154.0	157.8	-75.0
Closing Cash Balance		2,975.0	679.8	480.5	449.5	475.0	178.2	208.8	249.9	402.6	244.9

Free Cash Flow		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-709.4	-5,499.2	-717.4	-582.6	-1,295.2	-1,038.8	-440.5	-586.0	-238.2	-62.7	-193.1	-66.4	-138.8	-49.7	-52.7	-8.3
Real Free Cash Flow		-715.6	-5,499.2	-717.4	-587.6	-1,309.1	-1,047.2	-455.0	-592.0	-240.7	-64.8	-194.4	-68.1	-140.3	-50.2	-53.6	-8.8

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		-1,955.6	-434.3	-354.6	43.6	-188.2	-150.7	-206.2	35.2	-571.0	-189.2
Real Free Cash Flow		-1,955.6	-436.4	-355.9	41.9	-188.2	-152.6	-207.2	32.1	-571.3	-189.5

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	60.7	30	4320.7
P/S	13	6.2	1427.6
P/B	6	1.8	500.2
P/FCF	-3.7	0.7	413.2
Market cap	$4.2	$3.0

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 %	55.8 %	0 %
Debt to Income	2445.4 %	6767.6 %	0 %
Debt to Free cash flow	-148.2 %	-17.9 %	0 %
Interest expense percentage	51.9 %	-145.4 %	0 %
Current ratio	0.7	1.8	0