Ostatní
Návod 
Endeavour Silver Corp.
EXK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-18%
ROA
-9%
PE
-20
PS
5
Cena 1R
3-12
⌀ Cena
6.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda
Profil
Endeavor Silver Corp., společnost zabývající se těžbou stříbra, se zabývá získáváním, průzkumem, vývojem, těžbou, zpracováním, rafinací a rekultivací nerostných surovin v Mexiku a Chile. Společnost zkoumá naleziště zlata a stříbra a drahých kovů. Společnost provozuje dvě těžící zlaté stříbrné doly v Mexiku, například důl Guanaceví v Durangu a důl Bolañitos v Guanajuatu. Postupuje také ve dvou průzkumných a rozvojových projektech v Mexiku, včetně pozemku Terronera v Jaliscu a Parral reality v Chihuahua. Kromě toho má společnost podíly ve třech průzkumných projektech v severním Chile, které zahrnují stříbrný projekt Aida, zlatý projekt Paloma a zlatý projekt Cerro Marquez měď-molybden. Společnost byla dříve známá jako Endeavor Gold Corp. a v září 2004 změnila svůj název na Endeavor Silver Corp. Společnost Endeavor Silver Corp. byla založena v roce 1981 a sídlí ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Other Precious Metals
Počet zaměstnanců
1539
Založení
2006-04-26
Podobné společnosti
$ 23.14
+ $ 0.86
$ 8.43
+ $ 0.24
$ 24.20
+ $ 1.41
$ 1.55
- $ 0.02
$ 11.97
+ $ 0.55
$ 5.95
+ $ 0.22
$ 118.69
+ $ 2.58
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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 462.2 | 468.5 | 217.6 | 205.5 | 210.2 | 165.3 | 138.5 | 121.7 | 150.5 | 150.5 | 156.8 | 183.6 | 196.9 | 276.8 | 208.1 | 128.0 | 86.5 | |
| Cost of Revenues | 400.0 | 416.9 | 175.6 | 168.9 | 158.6 | 129.0 | 111.1 | 139.1 | 147.0 | 122.0 | 117.9 | 166.8 | 182.6 | 219.9 | 130.1 | 59.2 | 41.5 | |
| Gross Profit | 62.2 | 51.6 | 42.1 | 36.6 | 51.5 | 36.4 | 27.3 | -17.4 | 3.5 | 28.5 | 38.9 | 16.7 | 14.4 | 56.9 | 78.0 | 68.8 | 45.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 174.3 | 135.8 | 88.6 | 63.5 | 42.2 | 53.4 | 58.3 | 63.7 | 51.3 | 49.4 | |
| Cost of Revenues | 135.2 | 133.3 | 80.9 | 50.7 | 34.5 | 41.0 | 48.1 | 52.1 | 49.2 | 46.7 | |
| Gross Profit | 39.1 | 2.4 | 7.7 | 12.8 | 7.7 | 12.5 | 10.2 | 11.7 | 2.1 | 2.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 27.5 | 10.6 | 10.1 | 12.5 | 9.7 | 8.6 | 7.6 | 9.0 | 7.5 | 9.5 | 11.4 | 13.0 | 11.1 | 10.2 | |
| Depreciation & Amortization | 48.9 | 0.0 | 31.1 | 29.4 | 26.8 | 24.5 | 28.9 | 36.4 | 38.8 | 17.0 | 14.3 | 40.6 | 54.7 | 53.9 | 30.0 | 17.3 | 15.4 | |
| Total Operating Expenses | 32.3 | 23.3 | 33.7 | 27.9 | 27.4 | 29.3 | 28.1 | 22.2 | 21.0 | 20.9 | 19.7 | 14.2 | 22.3 | 24.8 | 24.4 | 21.3 | 29.9 | |
| Operating Income | 29.9 | 28.3 | 8.3 | 8.7 | 23.5 | 7.0 | -0.8 | -43.9 | -17.5 | 7.7 | 19.2 | -131.3 | -91.5 | -102.9 | 53.6 | 47.5 | 14.0 |
| 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 | 2.1 | 2.3 | ||
| Depreciation & Amortization | 0.0 | 24.1 | 15.2 | 9.6 | 5.7 | 7.4 | 8.9 | 9.1 | 7.7 | 8.0 | ||
| Total Operating Expenses | 4.0 | 6.9 | 12.5 | 8.8 | 8.2 | 8.7 | 8.5 | 8.3 | 2.1 | 6.5 | ||
| Operating Income | 35.1 | -4.5 | -4.8 | 4.0 | -0.5 | 3.8 | 1.7 | 3.3 | 0.0 | -3.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 0.0 | |
| Interest Expense | 14.0 | 13.5 | 0.9 | 0.8 | 1.3 | 1.0 | 0.9 | 0.4 | 0.2 | -0.6 | 0.1 | 0.1 | -1.3 | -1.5 | -0.5 | 0.0 | -2.9 | |
| Other Expense | -134.7 | -135.0 | -30.3 | 9.6 | 1.5 | 22.7 | -0.2 | -0.1 | -0.2 | 0.9 | -5.7 | -143.2 | -87.2 | -126.6 | 6.9 | 1.7 | 1.4 | |
| IBT | -104.9 | -106.7 | -22.0 | 18.3 | 24.9 | 29.7 | -1.1 | -44.0 | -17.7 | 7.9 | 12.3 | -141.9 | -96.5 | -96.0 | 60.1 | 35.6 | 16.5 | |
| Income Tax Expense | 14.1 | 14.4 | 9.5 | 12.1 | 18.7 | 15.7 | -2.2 | 4.1 | -5.3 | -1.8 | 8.4 | 8.0 | -21.9 | -6.5 | 18.0 | 16.8 | 9.5 | |
| Net Income | -119.0 | -121.2 | -31.5 | 6.1 | 6.2 | 14.0 | 1.2 | -48.1 | -12.4 | 9.7 | 3.9 | -149.9 | -74.5 | -89.5 | 42.1 | 18.8 | 7.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 11.8 | 0.7 | 1.1 | 0.4 | -0.2 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | ||
| Other Expense | -60.5 | -32.5 | -9.8 | -31.9 | -1.2 | -17.1 | -13.0 | 0.9 | 0.5 | 4.6 | ||
| IBT | -25.4 | -37.0 | -14.6 | -27.8 | -1.6 | -13.3 | -11.3 | 4.2 | 0.7 | 0.8 | ||
| Income Tax Expense | -1.3 | 4.4 | 5.9 | 5.1 | -2.7 | 4.0 | 2.7 | 5.4 | -2.4 | 3.1 | ||
| Net Income | -24.1 | -41.5 | -20.5 | -32.9 | 1.0 | -17.3 | -14.0 | -1.2 | 3.0 | -2.3 |
| 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 | $0.03 | $0.03 | $0.08 | $0.01 | $-0.36 | $-0.10 | $0.08 | $0.03 | $-1.47 | $-0.74 | $-0.90 | $0.45 | $0.22 | $0.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.08 | $0.01 | $-0.36 | $-0.10 | $0.08 | $0.03 | $-1.47 | $-0.74 | $-0.90 | $0.42 | $0.22 | $0.10 | |
| Shares Outstanding | 294.6 | 283.1 | 242.2 | 196.0 | 183.0 | 167.3 | 150.9 | 133.5 | 128.6 | 127.3 | 117.5 | 102.0 | 101.3 | 99.7 | 93.3 | 84.3 | 65.6 | |
| Diluted Shares Outstanding | 294.6 | 283.1 | 242.2 | 197.8 | 185.3 | 170.7 | 154.0 | 133.5 | 128.6 | 128.0 | 119.0 | 102.0 | 101.3 | 99.7 | 95.7 | 86.4 | 69.1 |
| 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 | $0.02 | $-0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $-0.01 | ||
| Shares Outstanding | 294.6 | 291.4 | 283.5 | 262.3 | 252.2 | 246.0 | 242.9 | 227.5 | 207.9 | 194.2 | ||
| Diluted Shares Outstanding | 294.6 | 291.4 | 283.5 | 262.3 | 252.2 | 246.0 | 242.9 | 227.5 | 207.9 | 194.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 68.1 | 106.4 | 35.3 | 83.4 | 103.3 | 61.1 | 23.4 | 33.4 | 38.3 | 72.3 | 20.4 | 31.0 | 35.0 | 18.6 | 75.4 | 68.0 | |
| Short Term Investments | 0.6 | 1.1 | 5.1 | 8.6 | 11.2 | 4.8 | 0.1 | 0.1 | 0.2 | 0.1 | 0.6 | 0.8 | 1.5 | 8.5 | 34.1 | 20.1 | |
| Total Cash & ST Investments | 68.6 | 107.5 | 40.4 | 92.0 | 114.5 | 65.9 | 23.4 | 33.5 | 38.4 | 72.4 | 21.0 | 31.8 | 36.5 | 27.1 | 109.5 | 88.1 | |
| Accounts Receivable | 28.7 | 10.5 | 6.6 | 18.2 | 14.6 | 20.2 | 23.0 | 26.9 | 34.0 | 25.6 | 24.3 | 19.7 | 23.7 | 20.5 | 7.4 | 14.1 | |
| Inventory | 23.8 | 36.0 | 27.3 | 19.2 | 27.5 | 16.6 | 13.6 | 14.9 | 13.1 | 13.4 | 17.4 | 21.6 | 23.6 | 40.8 | 34.2 | 13.0 | |
| Other Current Assets | 6.3 | 3.7 | 26.5 | 17.0 | 5.1 | 2.3 | 3.3 | 2.7 | 2.9 | 2.0 | 2.5 | 2.7 | 3.3 | 9.9 | 3.8 | 2.1 | |
| Total Current Assets | 127.5 | 157.6 | 100.8 | 146.3 | 161.8 | 105.0 | 63.3 | 78.0 | 88.5 | 113.4 | 65.2 | 75.8 | 87.2 | 98.4 | 154.9 | 115.2 |
| 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 | 57.0 | 52.2 | 64.7 | 106.4 | 54.9 | 68.1 | 34.9 | 35.1 | 41.0 | 43.5 | |
| Short Term Investments | 1.1 | 0.6 | 1.2 | 1.1 | 0.7 | 0.6 | 1.6 | 5.1 | 6.2 | 8.1 | |
| Total Cash & ST Investments | 58.1 | 52.8 | 65.9 | 107.5 | 55.6 | 68.7 | 36.5 | 40.2 | 47.1 | 51.6 | |
| Accounts Receivable | 79.0 | 72.7 | 10.5 | 10.5 | 19.5 | 28.7 | 47.1 | 6.6 | 6.9 | 4.0 | |
| Inventory | 58.4 | 60.0 | 39.1 | 36.0 | 24.0 | 23.8 | 21.3 | 27.1 | 27.6 | 30.5 | |
| Other Current Assets | 12.5 | 12.4 | 5.2 | 3.7 | 5.0 | 6.3 | 6.8 | 26.5 | 49.8 | 40.5 | |
| Total Current Assets | 207.9 | 197.9 | 120.6 | 157.6 | 104.1 | 127.5 | 111.8 | 100.3 | 131.4 | 126.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 382.0 | 524.5 | 315.4 | 234.7 | 122.9 | 88.8 | 89.7 | 88.8 | 88.8 | 66.2 | 47.9 | 182.7 | 278.5 | 338.4 | 93.5 | 72.5 | |
| 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 | 39.2 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1.8 | 0.0 | 1.8 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | |
| Other Long-Term Assets | 71.5 | 37.1 | 56.8 | 17.0 | 8.4 | 3.6 | 2.7 | 1.1 | 0.6 | 0.7 | 0.9 | 1.0 | 1.2 | 1.5 | 0.0 | 0.8 | |
| Total Long-Term Assets | 455.3 | 561.6 | 374.0 | 253.1 | 132.3 | 105.6 | 100.4 | 99.0 | 90.1 | 67.1 | 49.0 | 190.0 | 279.7 | 379.1 | 94.1 | 73.3 | |
| Total Assets | 582.7 | 719.2 | 474.8 | 399.4 | 294.0 | 210.6 | 163.7 | 177.0 | 178.6 | 180.5 | 114.2 | 265.8 | 366.9 | 477.5 | 249.0 | 188.4 |
| 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 | 797.7 | 783.1 | 564.0 | 524.5 | 441.2 | 424.1 | 372.0 | 334.6 | 277.7 | 257.2 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 2.3 | 2.2 | |
| Other Long-Term Assets | 11.4 | 14.9 | 43.4 | 37.1 | 66.1 | 31.2 | 26.1 | 35.7 | 21.8 | 18.9 | |
| Total Long-Term Assets | 809.1 | 798.0 | 607.4 | 561.6 | 507.3 | 455.3 | 398.1 | 372.1 | 301.7 | 278.3 | |
| Total Assets | 1,017.0 | 995.9 | 728.0 | 719.2 | 611.4 | 582.8 | 510.2 | 472.4 | 433.2 | 405.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.6 | 53.9 | 44.1 | 39.8 | 32.0 | 27.8 | 19.8 | 19.5 | 19.1 | 18.2 | 18.9 | 17.4 | 17.2 | 34.6 | 9.1 | 9.5 | |
| Short-Term Debt | 3.4 | 5.2 | 4.3 | 6.3 | 4.3 | 3.8 | 3.1 | 0.0 | 0.0 | 9.0 | 23.2 | 29.0 | 33.0 | 9.0 | 0.0 | 0.2 | |
| Other Current Liabilities | 2.9 | 10.2 | 2.1 | 6.6 | 4.2 | 3.0 | 1.9 | 4.1 | 3.2 | 4.6 | 5.8 | 8.2 | 1.5 | 3.9 | 3.5 | 3.3 | |
| Current Liabilities | 63.0 | 78.9 | 58.2 | 52.7 | 40.6 | 34.6 | 24.8 | 23.5 | 22.3 | 31.9 | 48.0 | 54.6 | 55.0 | 47.5 | 12.6 | 13.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 109.6 | 103.4 | 59.6 | 53.9 | 50.6 | 47.6 | 43.9 | 36.3 | 33.6 | 25.3 | |
| Short-Term Debt | 13.3 | 14.5 | 10.1 | 5.2 | 3.4 | 3.4 | 3.5 | 4.3 | 4.8 | 5.4 | |
| Other Current Liabilities | 115.4 | 76.3 | 25.4 | 10.2 | 9.2 | 2.9 | 0.0 | 9.9 | 9.8 | 10.4 | |
| Current Liabilities | 264.0 | 213.2 | 105.8 | 78.9 | 74.7 | 63.0 | 55.4 | 57.9 | 55.5 | 48.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 59.2 | 115.0 | 5.2 | 9.3 | 7.2 | 7.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Capital Leases | 59.2 | 0.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 13.5 | 10.3 | 13.7 | 12.9 | 1.5 | 1.1 | 0.7 | 0.3 | 1.6 | 7.5 | 7.6 | 12.5 | 49.1 | 69.5 | 20.8 | 14.2 | |
| Total Liabilities | 153.6 | 234.8 | 88.5 | 83.5 | 56.6 | 51.5 | 40.9 | 32.3 | 32.1 | 47.3 | 63.4 | 73.6 | 110.8 | 137.3 | 49.2 | 29.4 |
| 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 | 114.8 | 122.1 | 112.3 | 115.0 | 81.9 | 59.2 | 3.8 | 5.2 | 6.2 | 7.2 | |
| Capital Leases | 0.0 | 2.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 1.1 | 1.2 | |
| Def. Tax Liability | 21.4 | 27.5 | 10.1 | 10.3 | 12.8 | 13.5 | 13.6 | 13.7 | 16.3 | 15.4 | |
| Total Liabilities | 508.2 | 466.8 | 275.9 | 234.8 | 198.4 | 153.6 | 85.0 | 88.0 | 88.5 | 81.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 779.4 | 851.0 | 719.0 | 657.9 | 585.4 | 517.7 | 482.2 | 459.1 | 450.7 | 449.6 | 368.9 | 367.9 | 358.4 | 357.3 | 0.0 | 0.0 | |
| Retained Earnings | -356.0 | -372.2 | -339.2 | -348.1 | -354.3 | -368.3 | -370.9 | -324.0 | -313.1 | -323.1 | -327.3 | -179.3 | -113.0 | -24.6 | -66.7 | -39.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | -4.8 | -4.1 | -5.3 | -1.7 | 1.7 | |
| Total Common Equity | 429.2 | 484.4 | 384.4 | 315.9 | 237.4 | 159.1 | 122.8 | 144.8 | 146.5 | 133.3 | 50.9 | 192.3 | 256.1 | 340.2 | 199.8 | 159.0 |
| 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 | 971.4 | 947.5 | 851.0 | 851.0 | 780.2 | 779.5 | 761.6 | 719.0 | 684.7 | 662.0 | |
| Retained Earnings | -467.5 | -425.5 | -405.1 | -372.2 | -373.2 | -356.0 | -342.1 | -339.2 | -344.7 | -342.4 | |
| 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 | 508.8 | 529.1 | 452.0 | 484.4 | 413.0 | 429.2 | 425.2 | 384.4 | 344.6 | 323.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 62.6 | 120.2 | 9.5 | 15.6 | 11.5 | 10.8 | 10.1 | 0.0 | 0.0 | 9.0 | 23.2 | 29.0 | 33.0 | 9.0 | 0.0 | 0.3 | |
| Book Value | 429.2 | 484.4 | 386.3 | 315.9 | 237.4 | 159.1 | 122.8 | 144.8 | 146.5 | 133.3 | 50.9 | 192.3 | 256.1 | 340.2 | 199.8 | 159.0 |
| 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 | 508.8 | 529.1 | 452.0 | 484.4 | 413.0 | 429.2 | 425.2 | 384.4 | 344.6 | 323.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.4 | -121.2 | -31.5 | 6.1 | 6.2 | 14.0 | 1.2 | -48.1 | -12.4 | 9.7 | 3.9 | -149.9 | -74.5 | -89.5 | 42.1 | 18.8 | 7.1 | |
| Depreciation & Amortization | 29.5 | 0.0 | 31.1 | 29.4 | 26.1 | 1.4 | 28.5 | 33.0 | 38.8 | 17.0 | 14.3 | 40.6 | 54.7 | 53.9 | 30.0 | 17.3 | 15.4 | |
| Stock-Based Compensation | 3.9 | 0.0 | 3.2 | 3.6 | 3.9 | 3.6 | 3.0 | 3.2 | 2.4 | 2.9 | 3.5 | 2.9 | 3.6 | 3.5 | 4.7 | 4.9 | 4.7 | |
| Change Working Capital | -7.2 | 16.3 | -8.1 | -25.2 | 1.0 | -8.8 | 10.1 | -0.7 | 4.5 | -8.0 | -1.0 | -2.6 | 9.5 | -5.0 | -6.9 | -15.0 | -0.7 | |
| Change In Accounts Receivable | -18.0 | -44.3 | -0.2 | -20.5 | -4.4 | 3.9 | -2.2 | 1.6 | 7.3 | -8.5 | -1.9 | -4.6 | 3.0 | -3.1 | -25.4 | 0.9 | -2.8 | |
| Change In Accounts Payable | 1.2 | 59.0 | -5.5 | 0.4 | 2.4 | 3.8 | 8.0 | -0.1 | 0.4 | 1.0 | -1.1 | 1.6 | 0.2 | -17.3 | 25.5 | 0.0 | 0.0 | |
| Change In Inventories | 5.6 | -20.2 | -7.9 | -7.0 | 5.2 | -11.1 | -2.0 | 0.5 | -3.3 | 0.9 | 2.8 | 2.7 | 0.6 | 9.5 | -13.5 | -14.0 | -5.0 | |
| Other Non-cash Items | 48.9 | 160.5 | 27.8 | -2.9 | 5.5 | 1.0 | 1.4 | 0.6 | 3.1 | 0.5 | 2.3 | 140.5 | 88.4 | 134.1 | 4.0 | 14.9 | 0.1 | |
| Cash from Operations | 16.2 | 0.0 | 0.0 | 11.8 | 55.0 | 23.5 | 39.0 | -9.6 | 26.6 | 15.6 | 23.0 | 32.6 | 38.8 | 76.5 | 76.0 | 48.8 | 32.7 |
| 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 | -24.1 | -42.0 | -20.5 | -32.9 | 1.0 | -17.3 | -14.0 | -1.2 | 3.1 | -2.3 | |
| Depreciation & Amortization | 0.0 | 24.1 | 15.2 | 9.6 | 5.7 | 7.4 | 8.9 | 9.1 | 7.7 | 3.6 | |
| Stock-Based Compensation | 0.0 | 0.9 | 1.7 | 0.5 | 0.3 | 0.6 | 1.2 | 0.0 | 0.7 | 0.9 | |
| Change Working Capital | 0.3 | 14.6 | 7.2 | -5.0 | -10.6 | 4.0 | 4.3 | -5.6 | -3.2 | -2.7 | |
| Change In Accounts Receivable | -18.9 | -4.7 | -13.9 | -6.4 | 1.7 | 1.9 | 5.3 | -9.0 | -12.2 | -1.9 | |
| Change In Accounts Payable | 18.3 | 9.3 | 27.1 | 3.6 | -0.7 | -1.5 | -0.3 | -2.9 | 2.8 | 1.7 | |
| Change In Inventories | -7.2 | 1.2 | -11.8 | -2.2 | -10.8 | -0.3 | -2.2 | 5.4 | 0.6 | 1.8 | |
| Other Non-cash Items | 34.6 | 35.6 | 21.2 | 31.4 | 1.2 | 14.5 | 12.1 | 2.3 | -6.8 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -174.5 | -172.2 | -195.4 | -117.8 | -109.7 | -54.1 | -25.5 | -21.8 | -40.4 | -39.8 | -19.6 | -35.7 | -41.7 | -88.5 | -66.2 | -46.9 | -30.2 | |
| Acquisitions | 7.5 | -73.4 | 0.0 | 7.7 | 0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | 0.0 | 0.0 | |
| Investments | -7.7 | 0.0 | 0.0 | -0.1 | -2.1 | -3.3 | -5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -28.3 | -35.6 | -21.0 | |
| Sales of Investment | 3.9 | 0.0 | 3.3 | 2.5 | 0.0 | 9.3 | 1.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 5.3 | 50.4 | 22.7 | 3.6 | |
| Other Investing Activities | 10.3 | 0.0 | 0.0 | -0.3 | 0.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | -0.1 | -0.1 | -0.2 | 0.0 | 0.0 | |
| Cash from Investing | -163.2 | 0.0 | 0.0 | -108.0 | -111.5 | -38.0 | -29.8 | -21.8 | -40.4 | -39.7 | -19.1 | -35.7 | -41.8 | -83.4 | -144.3 | -59.8 | -47.6 |
| 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 | -39.4 | -34.6 | -54.2 | -41.6 | -45.9 | -48.8 | -55.8 | -44.7 | -42.4 | -31.7 | |
| Acquisitions | 0.8 | 0.0 | -72.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -7.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.6 | 2.6 | 0.6 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 7.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.8 | -24.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -62.8 | 0.0 | 0.0 | -5.5 | -5.3 | -3.7 | -3.4 | -1.6 | 0.0 | -9.0 | -14.2 | -7.4 | -6.0 | -6.0 | 0.0 | 0.0 | -51.4 | |
| Debt Issued | 112.7 | 120.2 | 110.7 | -0.5 | 9.4 | 4.5 | 4.1 | 11.7 | 0.0 | 0.0 | 0.0 | 1.6 | 2.0 | 30.0 | 9.0 | -0.3 | 51.7 | |
| Issuance of Common Stock | 117.8 | 0.0 | 0.0 | 62.7 | 46.0 | 60.0 | 26.4 | 23.6 | 8.3 | 0.0 | 55.4 | 1.1 | 0.0 | 0.0 | 0.0 | 20.0 | 52.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -3.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | |
| Other Financing Activities | -0.7 | 0.0 | 0.0 | 1.2 | -2.1 | 6.8 | 4.6 | -0.8 | 0.6 | -1.3 | 7.3 | -1.0 | 5.5 | 29.3 | 10.3 | 0.0 | 59.4 | |
| Cash from Financing | 171.4 | 0.0 | 0.0 | 58.3 | 36.8 | 56.7 | 27.5 | 21.2 | 8.9 | -10.3 | 48.5 | -7.3 | -0.5 | 23.3 | 10.3 | 19.9 | 56.3 |
| 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 | -1.4 | -1.6 | |
| Debt Issued | 128.1 | -8.5 | 14.2 | 2.2 | 34.9 | 22.8 | 55.2 | -2.2 | -0.1 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.3 | 22.7 | |
| 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 | 0.2 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.6 | 20.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 24.8 | 108.6 | 71.1 | -48.1 | -19.9 | 42.2 | 37.7 | -10.0 | -4.9 | -34.0 | 51.9 | -10.6 | -4.0 | 16.4 | -56.8 | 7.4 | 41.3 | |
| Closing Cash Balance | 68.1 | 215.0 | 106.4 | 35.3 | 83.4 | 103.3 | 61.1 | 23.4 | 33.4 | 38.3 | 72.3 | 20.4 | 31.0 | 35.0 | 18.6 | 75.4 | 68.0 |
| 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 | 158.0 | 4.8 | -12.5 | -41.7 | 51.5 | -13.2 | 33.2 | -0.3 | -5.7 | -2.5 | |
| Closing Cash Balance | 215.0 | 57.0 | 52.2 | 64.7 | 106.4 | 54.9 | 68.1 | 34.8 | 35.1 | 41.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -158.3 | -116.6 | -176.3 | -106.0 | -54.7 | -30.6 | 13.4 | -31.4 | -13.8 | -24.2 | 3.3 | -3.0 | -3.0 | -12.0 | 9.8 | 1.9 | 2.5 | |
| Real Free Cash Flow | -162.2 | -116.6 | -179.5 | -109.6 | -58.6 | -34.3 | 10.4 | -34.6 | -16.2 | -27.1 | -0.1 | -5.9 | -6.6 | -15.5 | 5.1 | -3.0 | -2.2 |
| 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 | -28.6 | -7.6 | -32.6 | -38.2 | -50.7 | -40.3 | -43.5 | -40.3 | -43.4 | -31.1 | |
| Real Free Cash Flow | -28.6 | -8.5 | -34.3 | -38.7 | -51.1 | -40.9 | -44.6 | -40.3 | -44.1 | -32.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -20.4 | 47.5 | 30.2 |
| P/S | 5.3 | 3.8 | 73142.1 |
| P/B | 4.8 | 2.8 | 204.8 |
| P/FCF | -22 | -75.7 | 3770 |
| Market cap | $2.3 | $1.1 |
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 | 12.6 % | 5.1 % | 0 % |
| Debt to Income | -107.6 % | 35.2 % | 0 % |
| Debt to Free cash flow | -116.3 % | -300.9 % | 0 % |
| Interest expense percentage | 46.9 % | 7.5 % | 0 % |
| Current ratio | 0.8 | 3.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -23.4 % | -18.7 % | 0 % |
| ROA | -11.7 % | -11.3 % | 0 % |
| CapEx to Revenue | 53.4 % | 32.5 % | 0 % |
| RaD to Revenue | 0 % | 0.5 % | 0 % |
| ROEM | 231,076,374.0 | 1816835.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 9.3 % | 21.2 % | 0 % |
| Operating margin | -1.7 % | -5.6 % | 0 % |
| Net margin | -28.4 % | -10.8 % | 0 % |
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 | 291.4 mil | 136.5 mil |
| Employee count | 0.0 tis | 0.0 tis |
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