Ostatní
Návod 
Gol Linhas Aéreas Inteligentes S.A.
GOL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.3B
Obrat
20B
Zisk
-8B
Aktiva
23B
Dluh
35B
ROE
-0%
ROA
1%
PE
-0
PS
0
Cena 1R
2-6
⌀ Cena
3.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
01-01-1970
Poslední dividenda
Profil
Společnost GOL Linhas Aéreas Inteligentes S.A. poskytuje pravidelné i nepravidelné služby letecké dopravy pro cestující a náklad a služby údržby letadel a letadlových celků v Brazílii, ostatních částech Jižní Ameriky, Karibiku a Spojených státech. Společnost nabízí programy Smiles pro 19 milionů uživatelů, což umožňuje klientům nashromáždit a vykoupit míle. Provozuje flotilu 135 letadel Boeing 737 s 492 lety denně. Společnost GOL Linhas Aéreas Inteligentes S.A. byla založena v roce 2000 a sídlí v brazilském São Paulu.
Sektor
Industrials
Odvětví
Airlines, Airports & Air Services
Počet zaměstnanců
13919
Založení
2004-06-24
Podobné společnosti
$ 289.84
+ $ 0.01
$ 109.96
+ $ 0.00
$ 57.99
+ $ 0.81
$ 94.64
+ $ 0.00
$ 436.77
+ $ 2.52
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 20.04 | 19.13 | 15.20 | 7.43 | 6.37 | 13.86 | 11.41 | 10.58 | 9.87 | 9.78 | 10.07 | 8.96 | 8.10 | 7.54 | 6.98 | |
| Cost of Revenues | 15.31 | 13.38 | 12.05 | 8.59 | 5.65 | 9.81 | 9.14 | 8.39 | 7.56 | 8.26 | 8.15 | 7.83 | 7.90 | 6.65 | 5.38 | |
| Gross Profit | 4.73 | 5.74 | 3.15 | -1.16 | 0.72 | 4.06 | 2.28 | 2.19 | 2.31 | 1.52 | 1.92 | 1.12 | 0.20 | 0.89 | 1.60 |
| Revenue | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.63 | 5.52 | 4.96 | 3.94 | 4.71 | 4.67 | 4.15 | 4.92 | 4.73 | 4.01 | |
| Cost of Revenues | 4.01 | 3.99 | 4.43 | 2.87 | 3.13 | 3.12 | 3.00 | 3.51 | 3.47 | 3.25 | |
| Gross Profit | 1.62 | 1.52 | 0.53 | 1.06 | 1.58 | 1.55 | 1.14 | 1.41 | 1.26 | 0.76 |
| Operating Income | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 4.30 | 4.20 | 2.63 | 2.53 | 1.79 | 2.21 | 1.76 | 0.59 | 1.71 | 1.72 | 1.48 | 0.52 | 1.09 | 1.25 | 0.90 | |
| Depreciation & Amortization | 1.83 | 0.91 | 1.72 | 1.34 | 1.87 | 1.73 | 0.48 | 0.51 | 0.45 | 0.42 | 0.46 | 0.56 | 0.52 | 0.40 | 0.28 | |
| Total Operating Expenses | 3.71 | 4.20 | 2.59 | 2.67 | 1.71 | 1.96 | 1.81 | 1.20 | 1.61 | 1.70 | 1.41 | 0.86 | 1.11 | 1.14 | 0.90 | |
| Operating Income | -0.04 | 0.48 | -0.32 | -4.19 | -0.78 | 1.17 | 1.40 | 0.99 | 0.70 | -0.18 | 0.50 | 0.27 | -0.91 | -0.24 | 0.70 |
| Operating Income | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.99 | 1.39 | 1.11 | 0.81 | 0.83 | 0.79 | 0.77 | 0.68 | 0.88 | 0.60 | ||
| Depreciation & Amortization | 0.37 | 0.55 | 0.49 | 0.42 | 0.43 | 0.42 | 0.41 | 0.41 | 0.46 | -0.02 | ||
| Total Operating Expenses | 0.99 | 1.39 | 0.53 | 0.81 | 0.83 | 0.77 | 0.88 | 0.61 | 0.49 | 0.80 | ||
| Operating Income | 0.62 | -0.92 | 0.00 | 0.26 | 0.76 | 0.68 | 0.09 | 0.80 | 0.28 | -0.04 |
| Net Income | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -0.83 | -0.28 | 0.09 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.57 | 0.33 | 0.00 | 0.15 | 0.37 | 0.48 | 0.00 | |
| Interest Expense | 5.89 | 5.51 | 2.61 | 1.83 | 1.66 | 0.49 | 0.71 | 0.73 | 1.27 | 1.33 | 0.59 | 0.53 | 1.05 | 0.83 | 0.30 | |
| Other Expense | -9.68 | -7.93 | -1.20 | -3.19 | -5.04 | -0.78 | -1.88 | 0.04 | 1.37 | -2.27 | -0.75 | -0.54 | -0.13 | -0.40 | -0.03 | |
| IBT | -9.72 | -7.45 | -1.52 | -7.38 | -5.82 | 0.39 | -0.48 | 0.07 | 1.36 | -3.45 | -0.95 | -0.65 | -1.58 | -1.00 | 0.39 | |
| Income Tax Expense | -1.24 | -1.39 | 0.04 | -0.19 | 0.08 | 0.21 | 0.30 | -0.31 | 0.26 | 0.84 | 0.16 | 0.07 | -0.07 | -0.25 | 0.17 | |
| Net Income | -8.48 | -6.07 | -1.56 | -7.18 | -5.90 | 0.18 | -0.78 | 0.02 | 0.85 | -4.46 | -1.25 | -0.72 | -1.51 | -0.75 | 0.21 |
| Net Income | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | -0.82 | 0.00 | -0.01 | -0.05 | 0.01 | 0.72 | 0.04 | 0.03 | 0.00 | ||
| Interest Expense | 1.52 | 1.64 | 1.35 | 1.39 | 1.11 | 0.97 | 0.75 | 0.73 | 0.73 | 0.67 | ||
| Other Expense | 0.90 | -5.62 | -0.83 | -4.13 | 3.03 | -2.04 | 0.27 | -0.16 | -0.03 | -1.50 | ||
| IBT | 1.53 | -6.54 | -0.83 | -3.87 | 3.79 | -1.26 | 0.53 | 0.64 | 0.25 | -1.54 | ||
| Income Tax Expense | 0.15 | -1.43 | 0.00 | 0.04 | 0.00 | 0.04 | -0.02 | 0.02 | 0.02 | 0.01 | ||
| Net Income | 1.38 | -5.12 | -0.83 | -3.91 | 3.79 | -1.30 | 0.56 | 0.62 | 0.23 | -1.55 |
| Per Share Data | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-20.18 | $-14.43 | $-0.98 | $-4.55 | $-3.76 | $1.02 | $-4.47 | $0.12 | $4.89 | $-29.53 | $-8.96 | $-5.24 | $-11.03 | $-5.56 | $1.60 | |
| EPS Diluted | $-20.18 | $-14.43 | $-0.98 | $-4.55 | $-3.76 | $1.02 | $-4.47 | $0.12 | $4.88 | $-29.53 | $-8.96 | $-5.24 | $-11.03 | $-5.56 | $1.59 | |
| Shares Outstanding | 0.42 | 0.42 | 1.60 | 1.58 | 1.57 | 0.18 | 0.17 | 0.17 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | |
| Diluted Shares Outstanding | 0.42 | 0.42 | 1.60 | 1.58 | 1.57 | 0.18 | 0.17 | 0.17 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 |
| Per Share Data | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $3.27 | $-12.17 | $-1.97 | $-9.31 | $9.03 | $-0.81 | $0.08 | $0.39 | $1.11 | $-7.42 | ||
| EPS Diluted | $3.27 | $-12.17 | $-1.97 | $-9.31 | $9.03 | $-0.81 | $0.08 | $0.39 | $1.11 | $-7.42 | ||
| Shares Outstanding | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 1.60 | 1.60 | 1.60 | 0.21 | 0.21 | ||
| Diluted Shares Outstanding | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 1.60 | 1.60 | 1.60 | 0.21 | 0.21 |
| Current Assets | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.52 | 2.06 | 0.17 | 0.49 | 0.66 | 1.65 | 0.83 | 1.03 | 0.56 | 1.07 | 1.90 | 1.64 | 0.78 | 1.23 | 1.96 | |
| Short Term Investments | 0.38 | 0.27 | 0.40 | 0.29 | 0.63 | 0.95 | 0.48 | 0.96 | 0.43 | 0.49 | 0.30 | 1.16 | 0.59 | 0.01 | 0.02 | |
| Total Cash & ST Investments | 0.90 | 2.34 | 0.57 | 0.78 | 1.29 | 2.60 | 1.30 | 1.98 | 0.99 | 1.56 | 2.20 | 2.79 | 0.59 | 1.24 | 1.98 | |
| Accounts Receivable | 1.28 | 3.16 | 1.08 | 1.03 | 0.93 | 1.54 | 1.21 | 1.02 | 0.79 | 0.52 | 0.43 | 0.38 | 0.51 | 0.61 | 0.39 | |
| Inventory | 0.36 | 0.43 | 0.39 | 0.22 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.20 | 0.14 | 0.12 | 0.14 | 0.15 | 0.17 | |
| Other Current Assets | 0.24 | 1.24 | 0.20 | 0.15 | 0.14 | 0.14 | 0.48 | 0.12 | 0.11 | 0.03 | 0.04 | 0.06 | 2.01 | 0.04 | 0.04 | |
| Total Current Assets | 3.54 | 7.16 | 2.99 | 2.69 | 3.25 | 4.93 | 3.31 | 3.34 | 2.08 | 2.46 | 2.99 | 3.57 | 2.09 | 3.14 | 2.70 |
| Current Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.63 | 2.06 | 1.52 | 2.21 | 1.71 | 0.52 | 0.25 | 0.29 | 0.17 | 0.15 | |
| Short Term Investments | 0.26 | 0.27 | 0.22 | 0.20 | 0.15 | 0.38 | 0.42 | 0.50 | 0.40 | 0.35 | |
| Total Cash & ST Investments | 1.89 | 2.34 | 1.74 | 2.40 | 1.85 | 0.90 | 0.67 | 0.79 | 0.57 | 0.49 | |
| Accounts Receivable | 2.94 | 3.16 | 3.45 | 3.49 | 2.14 | 1.28 | 0.97 | 1.19 | 1.08 | 1.18 | |
| Inventory | 0.42 | 0.43 | 0.42 | 0.43 | 0.41 | 0.36 | 0.36 | 0.37 | 0.39 | 0.36 | |
| Other Current Assets | 1.27 | 1.24 | 1.43 | 1.62 | 1.25 | 1.00 | 0.94 | 0.93 | 0.20 | 0.20 | |
| Total Current Assets | 6.51 | 7.16 | 7.05 | 7.46 | 5.66 | 3.54 | 2.94 | 3.28 | 2.99 | 3.09 |
| Long-Term Assets | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.04 | 11.34 | 9.59 | 7.68 | 4.96 | 6.06 | 2.82 | 3.20 | 3.03 | 4.26 | 3.60 | 3.77 | 3.89 | 3.89 | 7.47 | |
| Goodwill | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.56 | 0.54 | 0.54 | 0.54 | 0.00 | |
| Intangible Assets | 1.36 | 1.51 | 1.32 | 1.28 | 1.20 | 1.23 | 1.24 | 1.20 | 1.20 | 1.17 | 1.16 | 1.15 | 1.16 | 1.24 | 0.00 | |
| Long-Term Investments | 0.09 | 0.16 | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.87 | -5.59 | 0.06 | 0.00 | |
| Other Long-Term Assets | 2.55 | 3.27 | 2.43 | 2.06 | 2.81 | 2.48 | 2.40 | 1.44 | 1.43 | 1.81 | 1.18 | 0.17 | 6.51 | 0.70 | -3.19 | |
| Total Long-Term Assets | 13.65 | 16.82 | 13.98 | 11.71 | 9.57 | 10.37 | 7.07 | 6.66 | 6.32 | 7.91 | 6.99 | 7.07 | 6.94 | 7.52 | 6.36 | |
| Total Assets | 17.19 | 23.99 | 16.97 | 14.40 | 12.81 | 15.30 | 10.38 | 10.00 | 8.40 | 10.37 | 9.98 | 10.64 | 9.03 | 10.66 | 9.06 |
| Long-Term Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10.82 | 11.34 | 9.84 | 9.31 | 8.98 | 9.04 | 9.14 | 9.34 | 9.59 | 9.48 | |
| Goodwill | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | |
| Intangible Assets | 1.50 | 1.51 | 1.47 | 1.45 | 1.41 | 1.36 | 1.35 | 1.32 | 1.32 | 1.32 | |
| Long-Term Investments | 0.17 | 0.16 | 0.16 | 2.91 | 2.61 | 0.09 | 0.04 | 0.02 | 0.02 | 0.09 | |
| Other Long-Term Assets | 3.93 | 3.27 | 2.76 | 0.11 | 0.11 | 2.55 | 2.36 | 2.41 | 2.43 | 1.91 | |
| Total Long-Term Assets | 16.96 | 16.82 | 14.78 | 14.33 | 13.67 | 13.65 | 13.51 | 13.71 | 13.98 | 13.41 | |
| Total Assets | 23.47 | 23.99 | 21.83 | 21.79 | 19.33 | 17.19 | 16.45 | 16.99 | 16.97 | 16.50 |
| Current Liabilities | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.12 | 2.57 | 2.27 | 1.82 | 1.61 | 1.84 | 1.77 | 1.33 | 1.10 | 0.90 | 0.69 | 0.50 | 0.48 | 0.41 | 0.22 | |
| Short-Term Debt | 2.95 | 14.81 | 3.07 | 2.69 | 3.67 | 3.95 | 1.36 | 1.19 | 0.84 | 1.40 | 1.11 | 0.44 | 1.72 | 1.55 | 0.35 | |
| Other Current Liabilities | 4.91 | 8.83 | 4.65 | 3.66 | 3.04 | 4.56 | 2.23 | 3.21 | 2.90 | 2.02 | 1.31 | 1.08 | 0.95 | 1.60 | 1.07 | |
| Current Liabilities | 14.00 | 26.35 | 13.86 | 11.08 | 10.40 | 10.36 | 7.20 | 5.75 | 4.85 | 5.54 | 4.21 | 3.45 | 4.06 | 3.60 | 1.66 |
| Current Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.43 | 2.57 | 2.40 | 2.34 | 2.32 | 2.12 | 2.26 | 2.24 | 2.27 | 2.01 | |
| Short-Term Debt | 14.64 | 14.81 | 11.67 | 11.83 | 7.94 | 2.95 | 3.19 | 3.14 | 3.07 | 3.12 | |
| Other Current Liabilities | 8.70 | 8.83 | 5.65 | 8.39 | 7.36 | 4.73 | 4.41 | 4.67 | 4.65 | 4.70 | |
| Current Liabilities | 25.77 | 26.35 | 23.21 | 22.81 | 17.97 | 14.00 | 13.76 | 13.84 | 13.86 | 13.68 |
| Long-Term Liabilities | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 17.27 | 21.06 | 20.12 | 19.97 | 13.89 | 10.51 | 6.00 | 6.05 | 5.54 | 7.91 | 5.12 | 5.15 | 3.47 | 3.44 | 3.40 | |
| Capital Leases | 9.81 | 13.21 | 11.21 | 10.76 | 7.58 | 6.05 | 0.91 | 0.14 | 1.72 | 2.99 | 2.22 | 2.20 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.04 | 0.00 | 0.04 | 0.00 | 0.22 | 0.24 | 0.23 | 0.19 | 0.34 | 0.25 | 0.00 | 0.34 | 0.00 | 0.76 | 0.74 | |
| Total Liabilities | 39.22 | 53.08 | 38.33 | 35.46 | 26.58 | 22.40 | 14.88 | 13.07 | 11.76 | 14.69 | 10.31 | 9.42 | 9.03 | 8.45 | 6.13 |
| Long-Term Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.88 | 21.06 | 17.81 | 17.40 | 15.76 | 17.27 | 18.72 | 19.76 | 20.12 | 20.35 | |
| Capital Leases | 12.54 | 13.21 | 10.18 | 10.17 | 9.51 | 9.81 | 9.66 | 10.50 | 11.21 | 12.08 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.23 | 0.24 | 0.21 | 0.04 | 0.02 | 0.05 | 0.04 | 0.01 | |
| Total Liabilities | 51.16 | 53.08 | 45.83 | 45.01 | 38.67 | 39.22 | 36.86 | 38.03 | 38.33 | 38.23 |
| Total Common Equity | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.04 | 4.20 | 4.04 | 4.04 | 3.01 | 3.01 | 2.94 | 3.08 | 2.92 | 3.08 | 2.47 | 2.50 | 2.50 | 2.32 | 2.18 | |
| Retained Earnings | -25.89 | -33.06 | -25.77 | -24.21 | -16.99 | -11.00 | -8.40 | -7.29 | -7.31 | -8.16 | -3.70 | -2.46 | -1.66 | 0.00 | 0.64 | |
| Comprehensive Income | -0.16 | -0.31 | 0.41 | -0.84 | -0.37 | 0.41 | -0.41 | 0.01 | -0.06 | -0.11 | -0.07 | 0.64 | -0.01 | -0.23 | 0.00 | |
| Total Common Equity | -22.03 | -29.09 | -21.36 | -21.05 | -14.41 | -7.68 | -4.99 | -3.48 | -3.65 | -4.55 | -0.52 | 0.65 | 2.50 | 2.21 | 2.93 |
| Total Common Equity | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.20 | 4.20 | 4.05 | 4.05 | 4.05 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | |
| Retained Earnings | -31.68 | -33.06 | -27.94 | -27.11 | -23.20 | -25.89 | -24.59 | -25.15 | -25.77 | -26.00 | |
| Comprehensive Income | -0.28 | -0.31 | -0.13 | -0.22 | -0.19 | -0.16 | 0.16 | 0.10 | 0.41 | 0.27 | |
| Total Common Equity | -27.68 | -29.09 | -24.01 | -23.22 | -19.35 | -22.03 | -20.42 | -21.04 | -21.36 | -21.72 |
| Other | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.23 | 35.88 | 23.19 | 22.66 | 17.56 | 14.46 | 7.36 | 7.24 | 6.38 | 9.30 | 6.24 | 5.59 | 5.19 | 4.99 | 3.74 | |
| Book Value | -22.03 | -29.09 | -21.36 | -21.05 | -13.77 | -7.11 | -4.51 | -3.07 | -3.36 | -4.32 | -0.33 | 1.22 | 0.00 | 2.21 | 2.93 |
| Other | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | -27.68 | -29.09 | -24.01 | -23.22 | -19.35 | -22.03 | -20.42 | -21.04 | -21.36 | -21.72 |
| Cash Flow From Operating Activities | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.11 | -6.07 | -1.56 | -7.18 | -5.90 | 0.18 | -0.78 | 0.38 | 1.10 | -4.29 | -1.12 | -0.72 | -1.51 | -0.75 | 0.21 | |
| Depreciation & Amortization | 1.69 | 1.89 | 1.72 | 1.34 | 1.87 | 1.73 | 0.67 | 0.51 | 0.45 | 0.42 | 0.46 | 0.56 | 0.52 | 0.40 | 0.28 | |
| Stock-Based Compensation | 0.02 | 0.00 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Change Working Capital | 0.56 | -3.72 | 1.43 | 1.96 | 0.89 | -0.28 | 0.47 | -0.01 | -0.54 | 0.91 | 0.96 | 0.00 | 0.83 | -0.55 | -0.32 | |
| Change In Accounts Receivable | -0.09 | -2.33 | -0.04 | -0.11 | 0.50 | -0.38 | 0.10 | -0.20 | -0.31 | -0.15 | -0.04 | 0.00 | 0.02 | 0.08 | -0.05 | |
| Change In Accounts Payable | 0.15 | 0.00 | 0.45 | 0.26 | 0.25 | -0.04 | 0.28 | -0.13 | 0.20 | 0.21 | 0.18 | 0.02 | 0.07 | 0.13 | -0.15 | |
| Change In Inventories | -0.02 | -0.16 | -0.17 | -0.07 | 0.00 | -0.02 | -0.01 | 0.00 | 0.02 | -0.06 | -0.02 | 0.03 | 0.01 | 0.02 | -0.04 | |
| Other Non-cash Items | 0.25 | 9.06 | 0.51 | 4.81 | 3.89 | 0.76 | 1.46 | 0.33 | -1.05 | 1.70 | 0.61 | 0.59 | 0.36 | 0.54 | 0.41 | |
| Cash from Operations | 2.66 | 1.16 | 2.17 | 0.71 | 0.75 | 2.46 | 2.08 | 0.67 | -0.02 | -0.60 | 0.97 | 0.40 | 0.13 | -0.60 | 0.72 |
| Cash Flow From Operating Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.38 | -5.12 | -0.83 | -3.91 | 3.79 | -1.30 | 0.56 | 0.62 | 0.23 | -1.55 | |
| Depreciation & Amortization | 0.70 | 0.55 | 0.49 | 0.42 | 0.43 | 0.42 | 0.41 | 0.40 | 0.46 | 0.43 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Change Working Capital | -0.10 | -0.40 | -0.28 | -0.79 | -1.79 | 0.69 | -0.10 | -0.55 | 0.52 | 0.34 | |
| Change In Accounts Receivable | 0.21 | 0.22 | -0.41 | -0.89 | -1.22 | -0.20 | 0.20 | -0.15 | 0.06 | 0.14 | |
| Change In Accounts Payable | 0.00 | 0.00 | -0.03 | -0.02 | 0.25 | -0.15 | 0.11 | -0.11 | 0.30 | 0.12 | |
| Change In Inventories | 0.01 | -0.08 | -0.01 | -0.03 | -0.02 | -0.05 | 0.02 | 0.03 | -0.02 | -0.05 | |
| Other Non-cash Items | -1.17 | 6.90 | 1.21 | 3.68 | -3.12 | 0.84 | -0.17 | -0.17 | -0.26 | 1.23 | |
| Cash from Operations | 0.81 | 1.94 | 0.58 | -0.56 | -0.69 | 0.69 | 0.68 | 0.31 | 0.98 | 0.47 |
| Cash Flow From Investing Activities | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.72 | -1.92 | -0.86 | -0.79 | -0.66 | -0.98 | -0.88 | -0.43 | -0.44 | -0.60 | -0.25 | -0.29 | -0.48 | -0.36 | -0.29 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.59 | 0.27 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | -0.03 | 0.06 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -0.16 | -0.17 | -0.05 | -0.25 | -0.03 | 0.00 | 0.00 | -0.07 | -0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.51 | 0.00 | 0.07 | 0.00 | 0.00 | 0.08 | 0.02 | |
| Other Investing Activities | -0.02 | -0.14 | 0.07 | 0.01 | 0.42 | 0.73 | -0.55 | -0.05 | 0.57 | -0.40 | -0.03 | -0.03 | -0.12 | -0.08 | -0.06 | |
| Cash from Investing | -0.72 | -2.06 | -0.79 | -0.18 | 0.03 | -0.75 | -1.59 | -0.56 | 0.59 | -1.26 | -0.27 | -0.32 | -0.59 | -0.47 | -0.28 |
| Cash Flow From Investing Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.35 | -0.81 | -0.43 | -0.60 | -0.09 | -0.20 | -0.23 | -0.18 | -0.10 | -0.23 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | -0.04 | -0.03 | -0.03 | -0.04 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | |
| Cash from Investing | -0.35 | -0.84 | -0.46 | -0.63 | -0.13 | -0.20 | -0.23 | -0.18 | -0.10 | -0.23 |
| Cash Flow From Financing Activities | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.00 | 2.22 | -2.73 | -2.98 | -4.81 | -2.41 | -2.20 | -1.22 | -0.89 | -2.04 | -2.05 | -0.68 | -0.33 | -0.39 | -0.43 | |
| Debt Issued | -0.25 | 38.09 | 3.26 | 8.08 | 7.91 | 9.52 | 2.31 | 2.09 | -2.04 | 5.11 | 2.70 | 1.07 | 0.53 | 1.64 | 4.17 | |
| Issuance of Common Stock | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.47 | 0.12 | 1.10 | 0.02 | 0.18 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.02 | 0.00 | 0.00 | 2.46 | 2.15 | 0.00 | 0.33 | 0.63 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.29 | 0.00 | 0.00 | 0.00 | -0.12 | -0.07 | -0.02 | -0.33 | -0.05 | -0.19 | |
| Other Financing Activities | 2.45 | 0.00 | 1.06 | 2.31 | 2.87 | 3.88 | 1.45 | 1.58 | -0.17 | -0.02 | -0.46 | 0.40 | 0.31 | -0.02 | 0.76 | |
| Cash from Financing | -1.49 | 2.22 | -1.67 | -0.67 | -1.94 | -0.89 | -0.75 | 0.36 | -1.06 | 0.75 | -0.31 | 0.81 | 0.00 | 0.35 | 0.14 |
| Cash Flow From Financing Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.77 | -0.04 | -0.68 | 2.17 | 2.66 | 0.00 | 0.00 | 0.00 | -0.85 | -0.58 | |
| Debt Issued | -0.58 | 6.44 | 0.94 | 7.69 | 26.35 | -1.69 | -0.98 | -0.29 | 0.57 | 1.42 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.95 | 0.95 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | -0.69 | -0.10 | -0.73 | -0.47 | -0.19 | -0.45 | 0.00 | 0.95 | -0.84 | |
| Cash from Financing | -0.77 | -0.73 | -0.78 | 1.44 | 2.19 | -0.19 | -0.45 | 0.00 | -0.85 | -0.47 |
| Cash position | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.37 | 1.74 | -0.32 | -0.18 | -0.98 | 0.82 | -0.20 | 0.46 | -0.51 | -0.83 | 0.26 | 0.86 | -0.45 | -0.73 | 0.57 | |
| Closing Cash Balance | 0.52 | 2.06 | 0.17 | 0.49 | 0.66 | 1.65 | 0.83 | 1.03 | 0.56 | 1.07 | 1.90 | 1.64 | 0.78 | 1.23 | 1.96 |
| Cash position | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.43 | 0.54 | -0.68 | 0.50 | 1.38 | 0.27 | -0.03 | 0.12 | 0.02 | -0.24 | |
| Closing Cash Balance | 1.63 | 2.06 | 1.52 | 2.21 | 1.71 | 0.52 | 0.25 | 0.29 | 0.17 | 0.15 |
| Free Cash Flow | TTM | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.94 | -0.76 | 1.31 | -0.08 | 0.09 | 1.48 | 1.21 | 0.25 | -0.46 | -1.20 | 0.72 | 0.11 | -0.34 | -0.96 | 0.43 | |
| Real Free Cash Flow | 1.92 | -0.76 | 1.29 | -0.10 | 0.07 | 1.44 | 1.19 | 0.23 | -0.47 | -1.22 | 0.71 | 0.11 | -0.35 | -0.99 | 0.41 |
| Free Cash Flow | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.46 | 1.13 | 0.09 | -1.15 | -0.79 | 0.49 | 0.44 | 0.13 | 0.88 | 0.23 | |
| Real Free Cash Flow | 0.46 | 1.13 | 0.08 | -1.16 | -0.79 | 0.48 | 0.44 | 0.13 | 0.87 | 0.23 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.1 | 6.7 | 8739.3 |
| P/S | 0.1 | 0.4 | 894.4 |
| P/B | -0 | 0.2 | 14111.7 |
| P/FCF | 2.2 | -12 | 8379.3 |
| Market cap | $4.3 | $2.5 |
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 | 117.7 % | 83.5 % | 0 % |
| Debt to Income | -407.3 % | 2828 % | 0 % |
| Debt to Free cash flow | 6634.2 % | -0 % | 0 % |
| Interest expense percentage | -15881 % | -97 % | 53.5 % |
| Current ratio | 0.3 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 30.6 % | -6.8 % | 0 % |
| ROA | -36.1 % | -14.5 % | 0 % |
| CapEx to Revenue | 3.9 % | 6.3 % | 10.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,392,483.2 | 8017200.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29 % | 15.3 % | 99.6 % |
| Operating margin | 10 % | -0.8 % | 15.6 % |
| Net margin | 0.6 % | -21.2 % | 14.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 9.1 % | 0 % |
| Dividend payout percentage | 0 % | -5.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,600.0 mil | 261.2 mil |
| Employee count | 14.4 tis | 15.7 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
