Gevo, Inc.
GEVO
Souhrn
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Profil
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Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Společnost Gevo, Inc. působí jako společnost vyrábějící obnovitelná paliva. Působí ve čtyřech segmentech: Gevo, Agri-Energy, Renewable Natural Gas a Net-Zero. Společnost obchoduje s benzinem, tryskovým palivem a motorovou naftou s cílem dosáhnout nulových emisí uhlíku a snížit emise skleníkových plynů pomocí udržitelných alternativ. Mezi jeho produkty patří také obnovitelný benzin a motorová nafta, isooktan, isobutanol, udržitelné letecké palivo, obnovitelný zemní plyn, isobutylen, ethanol a krmiva a bílkoviny pro zvířata. Společnost Gevo, Inc. má strategické spojenectví se společností Axens North America, Inc. v oblasti technologie ethanol-to-jet a udržitelného rozvoje komerčních leteckých paliv. Společnost byla dříve známá jako Methanotech, Inc. a v březnu 2006 změnila své jméno na Gevo, Inc. Společnost Gevo, Inc. byla založena v roce 2005 a sídlí v Englewoodu v Coloradu.
Sektor
Basic Materials
Odvětví
Chemicals - Specialty
Počet zaměstnanců
122
Založení
2011-02-09
Podobné společnosti
$ 4.65
+ $ 0.25
$ 8.97
+ $ 0.42
$ 9.96
- $ 0.15
$ 3.60
+ $ 0.18
$ 12.34
+ $ 0.26
$ 4.92
- $ 0.31
$ 26.51
- $ 0.20
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 | 160.6 | 160.6 | 16.9 | 17.2 | 1.2 | 0.7 | 5.3 | 24.5 | 32.9 | 27.3 | 26.5 | 28.8 | 28.3 | 8.2 | 24.4 | 64.5 | 16.4 | |
| Cost of Revenues | 112.0 | 112.0 | 12.0 | 30.8 | 8.7 | 12.2 | 15.0 | 36.7 | 41.6 | 38.2 | 37.0 | 38.8 | 35.6 | 17.9 | 32.4 | 60.6 | 13.4 | |
| Gross Profit | 48.5 | 48.5 | 4.9 | -13.6 | -7.5 | -11.5 | -9.7 | -12.3 | -8.7 | -10.9 | -10.5 | -9.9 | -7.3 | -9.7 | -8.0 | 4.0 | 3.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 45.3 | 42.7 | 43.4 | 29.1 | 5.7 | 2.0 | 5.3 | 4.0 | 4.4 | 4.5 | |
| Cost of Revenues | 43.2 | 30.2 | 17.3 | 21.4 | 3.4 | 2.5 | 3.4 | 2.6 | 9.0 | 8.4 | |
| Gross Profit | 2.2 | 12.5 | 26.1 | 7.7 | 2.3 | -0.6 | 1.8 | 1.4 | -4.6 | -3.9 |
| 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 | 6.6 | 17.5 | 6.8 | 4.1 | 4.0 | 5.4 | 5.2 | 5.2 | 6.6 | 14.1 | 20.2 | 19.4 | 19.8 | 14.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 42.6 | 39.9 | 25.5 | 12.5 | 10.1 | 8.1 | 7.5 | 9.0 | 16.7 | 18.3 | 25.6 | 44.0 | 28.9 | 23.6 | |
| Depreciation & Amortization | 25.3 | 25.3 | 18.3 | 19.0 | 35.9 | 10.8 | 3.0 | 6.7 | 6.5 | 6.6 | 6.7 | 6.6 | 4.9 | 3.4 | 3.3 | 4.6 | 3.2 | |
| Total Operating Expenses | 85.9 | 67.4 | 95.7 | 68.3 | 69.9 | 43.5 | 16.4 | 14.1 | 13.5 | 12.4 | 13.5 | 22.0 | 32.5 | 45.8 | 63.4 | 48.6 | 38.5 | |
| Operating Income | -23.3 | -18.9 | -90.8 | -81.8 | -102.7 | -60.1 | -26.3 | -26.4 | -22.2 | -23.3 | -24.0 | -31.9 | -39.8 | -55.5 | -71.4 | -44.7 | -35.5 |
| 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 | 1.9 | 1.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.8 | 15.3 | ||
| Depreciation & Amortization | 5.1 | 7.4 | 7.2 | 5.6 | 6.1 | 3.5 | 4.3 | 4.5 | 4.7 | 5.0 | ||
| Total Operating Expenses | 21.6 | 16.1 | 20.4 | 27.8 | 21.9 | 23.4 | 25.9 | 24.5 | 16.8 | 16.9 | ||
| Operating Income | -5.4 | -3.6 | 5.8 | -20.1 | -19.6 | -24.0 | -24.0 | -23.1 | -21.3 | -20.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.8 | 7.8 | 15.7 | 19.1 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Expense | 17.6 | 17.6 | 3.9 | 2.2 | 1.2 | 0.3 | 2.1 | 2.7 | 3.2 | 3.0 | 7.8 | 8.2 | 12.0 | 9.3 | 6.3 | 3.6 | 2.4 | |
| Other Expense | -9.3 | -13.8 | 12.2 | 15.6 | 4.7 | 0.9 | -13.9 | -2.3 | -2.5 | 1.6 | -5.4 | 4.0 | 10.7 | -2.0 | 17.1 | 0.0 | -2.3 | |
| IBT | -32.6 | -32.6 | -78.6 | -66.2 | -98.0 | -59.2 | -40.2 | -28.7 | -28.0 | -24.6 | -37.2 | -36.2 | -41.1 | -66.8 | -60.7 | -49.3 | -42.9 | |
| Income Tax Expense | 0.5 | 0.0 | 0.0 | 0.0 | 20.6 | 0.2 | -1.0 | 2.7 | -2.5 | 3.0 | 6.5 | 5.7 | 7.2 | 6.0 | 3.1 | 3.5 | 4.6 | |
| Net Income | -33.5 | -33.8 | -78.6 | -66.2 | -118.6 | -59.4 | -39.2 | -31.4 | -28.0 | -24.6 | -37.2 | -36.2 | -41.1 | -66.8 | -60.7 | -48.2 | -40.1 |
| 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 | 3.7 | 1.0 | 1.3 | 1.8 | 3.2 | 3.8 | 4.1 | 4.6 | 5.0 | 5.3 | ||
| Interest Expense | 4.7 | 5.2 | 4.3 | 3.3 | 1.1 | 1.1 | 1.1 | 0.5 | 0.5 | 0.5 | ||
| Other Expense | -0.6 | -4.0 | -3.1 | -1.6 | 2.0 | 2.9 | 3.0 | 4.3 | 2.9 | 5.0 | ||
| IBT | -6.0 | -7.6 | 2.7 | -21.8 | -17.6 | -21.2 | -21.0 | -18.9 | -18.5 | -15.7 | ||
| Income Tax Expense | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | ||
| Net Income | -6.0 | -8.0 | 2.1 | -21.7 | -17.6 | -21.2 | -21.0 | -18.9 | -18.5 | -15.7 |
| 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 | $-0.28 | $-0.54 | $-0.30 | $-0.69 | $-2.58 | $-5.74 | $-30.23 | $-193.52 | $-1,032.29 | $-3,067.09 | $-8,894.42 | $-11,168.51 | $-12,628.08 | $-9,769.12 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.28 | $-0.54 | $-0.30 | $-0.69 | $-2.58 | $-5.74 | $-30.23 | $-193.52 | $-1,032.29 | $-3,067.09 | $-8,894.42 | $-11,168.51 | $-12,628.08 | $-9,769.12 | |
| Shares Outstanding | 234.0 | 234.0 | 231.7 | 238.7 | 221.5 | 195.8 | 56.9 | 12.2 | 4.9 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Diluted Shares Outstanding | 234.0 | 234.0 | 231.7 | 238.7 | 221.5 | 195.8 | 56.9 | 12.2 | 4.9 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | $-0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.07 | ||
| Shares Outstanding | 234.0 | 232.7 | 232.9 | 232.0 | 239.2 | 239.4 | 239.0 | 240.8 | 240.5 | 239.5 | ||
| Diluted Shares Outstanding | 234.0 | 232.7 | 236.8 | 232.0 | 239.2 | 239.4 | 239.0 | 240.8 | 240.5 | 239.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 247.2 | 189.4 | 298.3 | 237.1 | 40.8 | 78.3 | 16.3 | 33.7 | 11.6 | 27.9 | 17.0 | 6.4 | 24.6 | 66.7 | 94.2 | 15.3 | |
| Short Term Investments | 0.0 | 0.0 | 32.1 | 167.4 | 275.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 247.2 | 189.4 | 298.3 | 404.5 | 316.2 | 78.3 | 16.3 | 33.7 | 11.6 | 27.9 | 17.0 | 6.4 | 24.6 | 66.7 | 94.2 | 15.3 | |
| Accounts Receivable | 3.3 | 3.1 | 4.0 | 0.5 | 1.0 | 0.5 | 1.1 | 0.5 | 1.1 | 1.1 | 1.4 | 2.4 | 1.4 | 0.7 | 2.9 | 2.8 | |
| Inventory | 3.4 | 4.5 | 3.8 | 6.3 | 2.8 | 2.3 | 3.2 | 3.2 | 4.4 | 3.5 | 3.5 | 4.3 | 3.6 | 6.7 | 3.8 | 3.8 | |
| Other Current Assets | 4.2 | 6.7 | 80.3 | 3.0 | 6.9 | 2.1 | 3.6 | 1.3 | 0.7 | 0.9 | 0.7 | 0.7 | 1.2 | 1.8 | 1.8 | 1.0 | |
| Total Current Assets | 258.1 | 203.7 | 386.4 | 415.4 | 351.8 | 83.3 | 24.2 | 38.7 | 17.7 | 33.3 | 22.6 | 13.7 | 30.7 | 75.9 | 102.7 | 23.9 |
| 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 | 72.6 | 57.3 | 65.3 | 189.4 | 223.2 | 245.7 | 270.6 | 375.6 | 401.3 | 418.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 72.6 | 57.3 | 65.3 | 189.4 | 223.2 | 245.7 | 270.6 | 375.6 | 401.3 | 418.9 | |
| Accounts Receivable | 7.7 | 15.8 | 11.9 | 3.1 | 2.3 | 3.3 | 3.7 | 4.0 | 2.2 | 1.0 | |
| Inventory | 21.9 | 16.9 | 16.8 | 4.5 | 5.8 | 3.4 | 3.8 | 3.8 | 3.7 | 4.4 | |
| Other Current Assets | 34.5 | 80.4 | 9.8 | 6.7 | 5.3 | 5.7 | 4.2 | 80.3 | 81.8 | 75.6 | |
| Total Current Assets | 136.7 | 170.4 | 103.9 | 203.7 | 236.6 | 258.1 | 282.3 | 386.4 | 411.2 | 428.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 236.9 | 224.6 | 213.1 | 178.4 | 168.9 | 66.4 | 66.7 | 67.0 | 70.4 | 75.6 | 76.8 | 81.2 | 83.5 | 77.1 | 28.8 | 23.5 | |
| Goodwill | 0.0 | 3.7 | 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 | 5.9 | 8.1 | 6.5 | 7.7 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 106.1 | 115.9 | 1.5 | 0.0 | 64.4 | 1.5 | 1.5 | 0.0 | 0.0 | 3.0 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 10.9 | 27.9 | 42.8 | 99.2 | 72.5 | 0.9 | 0.9 | 1.3 | 0.8 | 0.4 | 0.7 | 0.9 | 2.2 | 3.1 | 1.5 | 4.3 | |
| Total Long-Term Assets | 359.8 | 380.2 | 263.9 | 285.3 | 314.7 | 68.8 | 69.1 | 68.3 | 71.2 | 79.0 | 80.5 | 85.2 | 85.6 | 80.2 | 30.3 | 27.7 | |
| Total Assets | 617.9 | 583.9 | 650.3 | 700.7 | 666.5 | 152.1 | 93.4 | 107.0 | 88.9 | 112.3 | 103.1 | 98.9 | 116.4 | 156.1 | 133.0 | 51.6 |
| 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 | 346.4 | 348.3 | 342.9 | 224.6 | 223.2 | 236.9 | 229.2 | 213.1 | 239.7 | 200.2 | |
| Goodwill | 43.6 | 43.6 | 41.6 | 3.7 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 79.6 | 70.3 | 52.1 | 8.1 | 8.5 | 5.9 | 6.2 | 6.5 | 6.8 | 7.1 | |
| Long-Term Investments | 0.0 | 52.2 | 118.6 | 115.9 | 109.8 | 106.1 | 69.9 | 33.6 | 1.5 | 6.6 | |
| Other Long-Term Assets | 79.0 | 17.3 | 18.8 | 27.9 | 21.8 | 10.9 | 45.9 | 10.7 | 11.8 | 32.0 | |
| Total Long-Term Assets | 548.5 | 531.7 | 573.9 | 380.2 | 367.2 | 359.8 | 351.3 | 263.9 | 258.3 | 245.9 | |
| Total Assets | 685.2 | 702.1 | 677.8 | 583.9 | 603.8 | 617.9 | 633.6 | 650.3 | 669.5 | 674.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.7 | 0.5 | 2.7 | 5.0 | 4.9 | 0.9 | 1.5 | 1.9 | 0.7 | 2.6 | 2.7 | 2.6 | 6.5 | 1.2 | 7.1 | 4.8 | |
| Short-Term Debt | 2.0 | 2.4 | 68.7 | 0.7 | 4.3 | 0.8 | 14.4 | 0.4 | 5.2 | 25.8 | 0.3 | 0.3 | 0.8 | 8.5 | 3.5 | 1.8 | |
| Other Current Liabilities | 21.6 | 21.5 | 20.0 | 19.8 | 23.4 | 3.2 | 4.2 | 2.9 | 4.9 | 2.7 | 10.5 | 3.1 | 12.8 | 6.0 | 5.6 | 2.4 | |
| Current Liabilities | 25.3 | 24.4 | 91.4 | 25.4 | 32.6 | 4.9 | 20.1 | 5.3 | 11.2 | 34.7 | 18.3 | 12.0 | 21.1 | 16.8 | 16.1 | 12.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 7.6 | 5.6 | 0.5 | 1.6 | 1.7 | 3.6 | 2.7 | 9.6 | 1.9 | |
| Short-Term Debt | 1.3 | 29.8 | 22.2 | 2.4 | 2.3 | 2.0 | 0.5 | 68.7 | 68.5 | 68.2 | |
| Other Current Liabilities | 70.3 | 35.9 | 23.2 | 21.5 | 24.8 | 21.6 | 18.0 | 20.0 | 18.3 | 19.4 | |
| Current Liabilities | 71.7 | 73.2 | 51.0 | 24.4 | 28.7 | 25.3 | 22.1 | 91.4 | 96.4 | 89.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 66.7 | 68.3 | 1.5 | 69.0 | 86.5 | 0.5 | 0.2 | 12.6 | 14.0 | 8.2 | 36.4 | 39.6 | 23.8 | 41.0 | 24.8 | 18.6 | |
| Capital Leases | 2.1 | 3.5 | 2.1 | 2.2 | 23.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 95.2 | 94.5 | 92.9 | 95.3 | 119.2 | 5.7 | 20.9 | 18.2 | 25.3 | 43.1 | 54.8 | 52.0 | 45.4 | 58.3 | 40.9 | 31.7 |
| 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 | 2.0 | 141.5 | 149.1 | 68.3 | 68.6 | 68.8 | 69.6 | 1.5 | 1.6 | 1.6 | |
| Capital Leases | 3.3 | 3.8 | 4.4 | 3.5 | 3.9 | 2.1 | 1.4 | 1.5 | 1.6 | 1.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 210.4 | 222.3 | 203.0 | 94.5 | 99.1 | 95.2 | 91.6 | 92.9 | 98.0 | 91.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.0 | 1.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 1.0 | 0.7 | 0.4 | 0.3 | 0.0 | |
| Retained Earnings | -761.5 | -800.2 | -721.6 | -655.4 | -557.4 | -498.2 | -458.0 | -429.3 | -401.4 | -376.7 | -339.5 | -303.3 | -262.2 | -195.3 | -134.6 | -85.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | -1.0 | -0.6 | 0.0 | 0.0 | -47.7 | -41.3 | -34.6 | -27.9 | -21.3 | -16.6 | -13.3 | -10.0 | -5.6 | |
| Total Common Equity | 522.7 | 489.5 | 557.4 | 605.5 | 547.3 | 146.4 | 72.5 | 88.8 | 63.5 | 69.3 | 48.3 | 47.0 | 71.0 | 97.8 | 92.1 | 20.0 |
| 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 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | |
| Retained Earnings | -827.8 | -819.9 | -822.0 | -800.2 | -782.6 | -761.5 | -740.5 | -721.6 | -703.1 | -687.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | |
| Total Common Equity | 468.9 | 474.1 | 469.8 | 489.5 | 504.7 | 522.7 | 541.9 | 557.4 | 571.5 | 583.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 70.8 | 70.6 | 70.2 | 69.7 | 90.8 | 1.3 | 14.6 | 12.9 | 14.0 | 34.0 | 36.7 | 39.9 | 24.6 | 49.5 | 28.2 | 20.4 | |
| Book Value | 522.7 | 489.5 | 557.4 | 605.5 | 547.3 | 146.4 | 72.5 | 88.8 | 63.5 | 69.3 | 48.3 | 47.0 | 71.0 | 97.8 | 92.1 | 20.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.0 | 5.7 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 468.9 | 474.1 | 469.8 | 489.5 | 504.7 | 522.7 | 541.9 | 557.4 | 571.5 | 583.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -74.1 | 0.0 | -78.6 | -66.2 | -98.0 | -59.2 | -40.2 | -28.7 | -28.0 | -24.6 | -37.2 | -36.2 | -41.1 | -66.8 | -60.7 | -48.2 | -40.1 | |
| Depreciation & Amortization | 18.4 | 0.0 | 18.3 | 19.0 | 7.9 | 5.1 | 5.9 | 6.7 | 6.5 | 6.6 | 6.7 | 6.6 | 4.9 | 3.4 | 3.3 | 4.6 | 3.2 | |
| Stock-Based Compensation | 17.2 | 0.0 | 14.7 | 17.1 | 17.4 | 9.9 | 2.1 | 1.3 | 0.6 | 0.4 | 0.9 | 2.6 | 2.9 | 3.9 | 8.0 | 6.8 | 10.5 | |
| Change Working Capital | -15.2 | 34.8 | -14.3 | -24.4 | -8.8 | -3.9 | 0.8 | -1.2 | 0.8 | -2.4 | -0.5 | -1.0 | -2.9 | 4.4 | -3.9 | 2.1 | 3.0 | |
| Change In Accounts Receivable | -1.3 | -1.0 | 0.4 | -2.1 | 0.5 | -0.3 | 0.6 | -0.6 | 0.5 | 0.1 | 0.3 | 1.0 | -1.0 | -0.7 | 2.2 | -0.1 | -0.7 | |
| Change In Accounts Payable | 4.8 | 5.3 | 0.0 | 2.7 | 3.6 | -0.3 | -1.5 | 1.3 | -0.3 | -1.7 | -0.7 | -2.8 | -1.6 | 2.6 | -3.3 | 2.6 | 3.6 | |
| Change In Inventories | -0.2 | -4.1 | -0.7 | 0.7 | -2.0 | -0.3 | 0.9 | 0.0 | 1.2 | -0.9 | 0.0 | 0.8 | -0.7 | 2.1 | -2.8 | 0.0 | -0.2 | |
| Other Non-cash Items | 52.5 | -48.2 | 2.5 | 0.8 | 28.8 | 0.1 | 2.7 | 1.4 | 1.7 | 6.2 | 10.5 | 2.4 | 15.0 | 15.3 | 13.6 | -47.3 | 0.8 | |
| Cash from Operations | -51.9 | 0.0 | 0.0 | -53.7 | -52.6 | -43.5 | -19.3 | -20.8 | -15.9 | -20.6 | -20.5 | -28.2 | -39.0 | -47.0 | -68.1 | -33.6 | -20.9 |
| 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 | -6.0 | -8.0 | 2.1 | -21.8 | -17.6 | -21.2 | -21.0 | -18.9 | -18.5 | -15.7 | |
| Depreciation & Amortization | 5.1 | 8.7 | 7.2 | 5.6 | 6.1 | 3.5 | 4.3 | 4.5 | 4.7 | 5.0 | |
| Stock-Based Compensation | 2.7 | 2.4 | 0.0 | 1.9 | 2.2 | 3.8 | 4.5 | 4.2 | 4.3 | 4.1 | |
| Change Working Capital | 35.1 | 2.0 | 4.4 | -8.1 | -10.2 | 2.3 | 0.2 | -6.5 | -23.4 | 14.5 | |
| Change In Accounts Receivable | -0.7 | 3.3 | 0.7 | -4.4 | -1.0 | 1.1 | 0.2 | 0.1 | -0.4 | -1.2 | |
| Change In Accounts Payable | -6.3 | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 3.5 | |
| Change In Inventories | 0.0 | -3.3 | 0.3 | -1.0 | 0.8 | -1.8 | 0.3 | -0.1 | -0.5 | 0.0 | |
| Other Non-cash Items | -58.1 | -11.9 | -16.3 | -1.7 | 0.7 | 0.6 | 0.6 | 0.7 | 12.5 | 12.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.6 | 8.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -52.0 | -30.1 | -51.1 | -54.5 | -75.8 | -68.8 | -5.9 | -6.0 | -2.2 | -1.9 | -5.9 | -1.5 | -4.9 | -7.8 | -52.4 | -8.0 | -0.8 | |
| Acquisitions | -0.1 | -191.5 | -6.1 | 0.0 | 0.0 | 9.2 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.9 | |
| Investments | 168.7 | 0.0 | 0.0 | 0.0 | -130.4 | -422.4 | 0.0 | -1.5 | 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 | 168.6 | 299.6 | 79.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -240.7 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.1 | -2.6 | 0.1 | -0.6 | 0.0 | 0.0 | |
| Cash from Investing | -52.1 | 0.0 | 0.0 | 114.1 | 93.4 | -411.6 | -5.9 | -7.5 | -2.2 | -1.9 | -5.9 | -1.3 | -7.5 | -7.7 | -53.0 | -8.0 | -25.7 |
| 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 | -11.1 | -7.8 | -5.2 | -5.8 | -14.6 | -9.8 | -9.2 | -17.5 | 7.0 | -32.3 | |
| Acquisitions | -396.9 | 0.0 | 0.0 | -198.5 | 0.0 | -6.1 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.7 | 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 | -223.1 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | -32.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.1 | 0.0 | 0.0 | -0.2 | -0.2 | -4.6 | -0.5 | -0.3 | 0.0 | -9.8 | -0.5 | -0.3 | -9.8 | -14.5 | -10.4 | -1.9 | -5.3 | |
| Debt Issued | 3.0 | 70.6 | 0.4 | 0.7 | -21.0 | 94.2 | -12.9 | 2.0 | -1.1 | -10.2 | -2.2 | -2.9 | 25.1 | -10.4 | 31.7 | 9.7 | 25.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 150.0 | 489.4 | 76.4 | 11.6 | 39.4 | 11.0 | 28.7 | 33.8 | 18.0 | 28.8 | 61.9 | 114.9 | 0.0 | |
| Repurchase of Common Stock | -4.1 | 0.0 | -4.7 | 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 | |
| Dividends Paid | 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 | |
| Other Financing Activities | -0.1 | 0.0 | 0.0 | 0.0 | -11.3 | 28.1 | 11.4 | -0.4 | 0.9 | 4.9 | 9.2 | 6.7 | 20.1 | -1.6 | 42.1 | 7.6 | 45.9 | |
| Cash from Financing | -6.1 | 0.0 | 0.0 | -0.2 | 138.6 | 512.9 | 87.3 | 10.9 | 40.3 | 6.2 | 37.3 | 40.2 | 28.2 | 12.6 | 93.6 | 120.6 | 40.6 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 3.3 | -168.0 | -0.1 | 100.8 | -0.2 | 0.1 | 0.7 | -0.1 | 0.1 | 0.3 | |
| 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 | -0.6 | -2.7 | -1.4 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -171.7 | -80.9 | -116.6 | 60.2 | 179.3 | 57.7 | 62.0 | -17.4 | 22.2 | -16.3 | 10.9 | 10.7 | -18.3 | -42.1 | -27.5 | 79.0 | -6.0 | |
| Closing Cash Balance | 247.2 | 109.9 | 259.0 | 375.6 | 315.4 | 136.0 | 78.3 | 16.3 | 33.7 | 11.6 | 27.9 | 17.0 | 6.4 | 24.6 | 66.7 | 94.2 | 15.3 |
| 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 | 8.6 | -18.5 | 60.1 | -124.1 | -33.8 | -22.4 | -25.2 | -35.0 | -25.7 | -17.6 | |
| Closing Cash Balance | 116.9 | 108.4 | 126.9 | 134.9 | 259.0 | 292.9 | 315.3 | 340.6 | 375.6 | 401.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -103.9 | -43.5 | -108.5 | -108.2 | -128.4 | -112.4 | -25.2 | -26.8 | -18.1 | -22.5 | -26.5 | -29.6 | -43.9 | -54.8 | -120.5 | -41.6 | -21.7 | |
| Real Free Cash Flow | -121.1 | -43.5 | -123.2 | -125.3 | -145.8 | -122.2 | -27.4 | -28.2 | -18.7 | -23.0 | -27.3 | -32.3 | -46.7 | -58.8 | -128.5 | -48.5 | -32.2 |
| 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 | 8.9 | -14.6 | -7.8 | -29.9 | -33.5 | -20.8 | -20.6 | -33.6 | -25.6 | -24.0 | |
| Real Free Cash Flow | 6.2 | -17.0 | -7.8 | -31.8 | -35.7 | -24.6 | -25.1 | -37.8 | -30.0 | -28.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -15.8 | -4.4 | 402450.1 |
| P/S | 3.3 | 150.1 | 63392.8 |
| P/B | 1.1 | 1.1 | 90999.4 |
| P/FCF | -10.6 | -4 | 1273.1 |
| Market cap | $0.5 | $0.3 |
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 | 0.5 % | 19.7 % | 0 % |
| Debt to Income | -9.8 % | -74.7 % | 0 % |
| Debt to Free cash flow | -6.5 % | -347.4 % | 0 % |
| Interest expense percentage | -75.4 % | -12.6 % | 106.2 % |
| Current ratio | 1.9 | 6.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -7.2 % | -48 % | 0 % |
| ROA | -4.9 % | -29.5 % | 0 % |
| CapEx to Revenue | 27.7 % | 1256.5 % | 10 % |
| RaD to Revenue | 0 % | 216.4 % | 0 % |
| ROEM | 1,316,229.5 | 277057.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.2 % | -235.4 % | 49.8 % |
| Operating margin | -31.1 % | -1386.1 % | 30.7 % |
| Net margin | -37.3 % | -1396.8 % | 19.8 % |
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 | 232.7 mil | 70.0 mil |
| Employee count | 0.1 tis | 0.1 tis |
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