Ostatní
Návod 
High Tide Inc.
HITI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-4
PS
0
Cena 1R
2-4
⌀ Cena
2.71
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-03-2026
Poslední dividenda
Profil
Společnost High Tide Inc. se zabývá maloobchodním prodejem konopí v Kanadě, Evropě, Spojených státech a na mezinárodní úrovni. Společnost navrhuje, vyrábí a distribuuje kuřácké doplňky a konopné produkty životního stylu. Podílí se rovněž na velkoobchodním a maloobchodním prodeji konopných produktů a provozuje a franšízuje licencované maloobchodní prodejny konopí. Kromě toho společnost poskytuje služby datové analýzy a provozuje platformy Grasscity.com a CBDcity.com. Od 4. srpna 2022 provozovala 139 maloobchodních prodejen v Ontariu, Albertě, Britské Kolumbii, Manitobě a Saskatchewanu. Společnost byla dříve známá jako High Tide Ventures Inc. a v říjnu 2018 změnila svůj název na High Tide Inc. Společnost High Tide Inc. byla založena v roce 2009 a sídlí v Calgary v Kanadě.
Sektor
Healthcare
Odvětví
Medical - Pharmaceuticals
Počet zaměstnanců
1750
Založení
2021-01-08
Podobné společnosti
$ 6.36
+ $ 0.54
$ 3.05
- $ 0.14
$ 9.78
+ $ 0.07
$ 28.03
+ $ 0.31
$ 6.50
+ $ 0.49
$ 1.74
+ $ 0.05
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 630.1 | 594.0 | 522.3 | 487.7 | 356.9 | 181.1 | 83.3 | 31.3 | 8.7 | 10.0 | |
| Cost of Revenues | 497.1 | 440.5 | 379.8 | 356.4 | 255.9 | 117.1 | 52.5 | 20.0 | 5.6 | 5.3 | |
| Gross Profit | 133.0 | 153.5 | 142.5 | 131.3 | 101.0 | 64.0 | 30.8 | 11.3 | 3.1 | 4.7 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 178.6 | 164.0 | 149.7 | 137.8 | 142.5 | 138.3 | 131.7 | 124.3 | 128.1 | 127.1 | |
| Cost of Revenues | 163.7 | 121.5 | 109.6 | 102.3 | 107.0 | 102.5 | 96.2 | 112.4 | 115.6 | 117.1 | |
| Gross Profit | 14.9 | 42.5 | 40.1 | 35.5 | 35.4 | 35.8 | 35.5 | 11.8 | 12.4 | 10.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 101.2 | 90.9 | 54.3 | 22.6 | 29.5 | 6.6 | 3.6 | |
| Depreciation & Amortization | 26.5 | 24.3 | 25.4 | 32.8 | 30.2 | 23.6 | 6.8 | -0.2 | 0.1 | 0.0 | |
| Total Operating Expenses | 143.4 | 168.0 | 137.5 | 172.7 | 121.1 | 77.8 | 29.4 | 30.9 | 6.7 | 3.6 | |
| Operating Income | -10.4 | -14.4 | 5.0 | -41.4 | -20.1 | -18.7 | -0.7 | -19.6 | -3.7 | 1.0 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 8.8 | ||
| Depreciation & Amortization | 8.0 | 6.5 | 6.1 | 5.9 | 5.8 | 5.4 | 5.7 | 7.5 | 6.8 | 8.6 | ||
| Total Operating Expenses | 10.8 | 61.7 | 36.4 | 34.5 | 35.4 | 38.6 | 32.4 | 8.7 | 8.5 | 8.8 | ||
| Operating Income | 4.1 | -19.2 | 3.7 | 0.9 | 0.1 | -2.8 | 3.1 | 3.1 | 3.9 | 1.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 13.8 | 13.4 | 12.8 | 11.6 | 9.9 | 10.2 | 8.0 | 1.8 | 0.1 | 0.1 | |
| Other Expense | -38.7 | -37.0 | -9.4 | -7.2 | -53.7 | -17.0 | -5.4 | -7.5 | -2.3 | -0.4 | |
| IBT | -49.1 | -51.4 | -4.4 | -48.6 | -73.8 | -35.8 | -6.1 | -27.0 | -6.0 | 0.6 | |
| Income Tax Expense | 0.0 | 0.0 | -0.6 | -7.6 | -2.9 | -0.7 | 0.2 | -0.7 | -1.5 | 0.3 | |
| Net Income | -46.7 | -50.7 | -4.3 | -39.3 | -70.8 | -35.0 | -6.4 | -26.3 | -4.5 | 0.3 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 4.9 | 3.0 | 2.5 | 3.4 | 3.6 | 3.9 | 3.1 | 2.8 | 2.9 | 2.7 | ||
| Other Expense | -4.5 | -27.7 | -2.8 | -3.7 | -2.7 | -2.1 | -1.6 | -2.7 | -3.0 | -2.2 | ||
| IBT | -0.3 | -46.9 | 0.9 | -2.8 | -2.7 | -5.0 | 1.5 | -0.7 | -0.2 | -36.4 | ||
| Income Tax Expense | 0.0 | -0.2 | 0.1 | 0.0 | 0.0 | -0.2 | 0.7 | -0.9 | -0.2 | -4.6 | ||
| Net Income | 1.2 | -45.6 | 0.6 | -2.9 | -2.8 | -4.7 | 0.7 | 0.0 | -0.3 | -30.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.53 | $-1.13 | $-0.83 | $-0.42 | $-1.99 | $-0.35 | $0.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.53 | $-1.13 | $-0.83 | $-0.42 | $-1.99 | $-0.35 | $0.02 | |
| Shares Outstanding | 87.7 | 82.2 | 79.6 | 74.3 | 62.8 | 42.4 | 15.3 | 13.2 | 13.1 | 13.1 | |
| Diluted Shares Outstanding | 87.7 | 82.2 | 79.6 | 74.3 | 62.8 | 42.4 | 15.3 | 13.2 | 13.1 | 13.1 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.41 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.41 | ||
| Shares Outstanding | 87.7 | 87.5 | 81.3 | 80.9 | 79.6 | 79.6 | 80.4 | 79.0 | 78.1 | 75.3 | ||
| Diluted Shares Outstanding | 87.7 | 87.5 | 88.6 | 80.9 | 79.6 | 79.6 | 81.1 | 79.0 | 78.1 | 75.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 35.3 | 47.3 | 30.1 | 25.1 | 14.0 | 7.5 | 0.8 | 8.2 | 1.1 | |
| Short Term Investments | 0.7 | 0.7 | 0.1 | 0.2 | 0.9 | 0.1 | 0.1 | 0.0 | 0.7 | |
| Total Cash & ST Investments | 36.0 | 48.0 | 30.3 | 25.3 | 14.9 | 7.6 | 0.9 | 8.2 | 1.8 | |
| Accounts Receivable | 2.6 | 3.3 | 7.6 | 8.2 | 7.5 | 2.9 | 2.6 | 0.9 | 4.9 | |
| Inventory | 29.1 | 29.3 | 26.0 | 23.4 | 17.0 | 5.7 | 6.7 | 3.5 | 3.5 | |
| Other Current Assets | 8.0 | 5.2 | 4.8 | 7.2 | 6.9 | 3.1 | 2.5 | 4.9 | 0.2 | |
| Total Current Assets | 75.7 | 85.8 | 68.6 | 64.1 | 46.3 | 19.3 | 12.7 | 17.5 | 10.5 |
| 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 | 34.7 | 33.3 | 47.3 | 35.3 | 34.5 | 28.7 | 30.1 | 25.7 | 22.5 | 23.7 | |
| Short Term Investments | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | |
| Total Cash & ST Investments | 35.0 | 34.1 | 48.0 | 36.0 | 35.3 | 28.7 | 30.3 | 25.9 | 22.7 | 23.7 | |
| Accounts Receivable | 2.8 | 3.5 | 3.3 | 2.6 | 4.1 | 4.5 | 7.6 | 9.6 | 9.7 | 10.3 | |
| Inventory | 28.2 | 30.4 | 29.3 | 29.1 | 28.1 | 25.4 | 26.0 | 26.6 | 27.2 | 24.9 | |
| Other Current Assets | 8.1 | 5.8 | 5.2 | 8.0 | 4.9 | 6.6 | 4.8 | 5.2 | 2.3 | 5.1 | |
| Total Current Assets | 74.0 | 73.7 | 85.8 | 75.7 | 72.4 | 65.3 | 68.6 | 67.3 | 61.8 | 64.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 63.1 | 64.0 | 57.8 | 62.0 | 52.7 | 29.5 | 12.4 | 3.6 | 0.1 | |
| Goodwill | 76.3 | 73.4 | 76.2 | 83.4 | 79.9 | 6.1 | 4.1 | 0.0 | 0.0 | |
| Intangible Assets | 21.0 | 19.4 | 27.3 | 62.1 | 62.3 | 12.0 | 8.0 | 0.9 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.2 | 0.2 | 0.5 | 1.7 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2.3 | 3.6 | 3.3 | 3.0 | 4.4 | 1.0 | 2.3 | 1.9 | 0.1 | |
| Total Long-Term Assets | 162.8 | 160.4 | 164.8 | 210.7 | 199.9 | 50.5 | 28.0 | 8.4 | 0.7 | |
| Total Assets | 238.5 | 246.2 | 233.4 | 274.7 | 246.2 | 69.8 | 40.7 | 25.9 | 11.1 |
| 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 | 64.1 | 65.8 | 64.0 | 63.1 | 61.7 | 60.5 | 57.8 | 55.3 | 58.0 | 59.7 | |
| Goodwill | 73.3 | 73.8 | 73.4 | 76.3 | 76.9 | 75.8 | 76.2 | 86.3 | 87.1 | 86.3 | |
| Intangible Assets | 17.3 | 18.7 | 19.4 | 21.0 | 21.2 | 23.7 | 27.3 | 53.0 | 57.5 | 59.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Other Long-Term Assets | 3.3 | 3.6 | 3.6 | 2.3 | 2.2 | 2.1 | -24.0 | 3.1 | 3.6 | 3.6 | |
| Total Long-Term Assets | 157.9 | 161.9 | 160.4 | 162.8 | 162.1 | 162.0 | 164.8 | 197.9 | 206.2 | 209.8 | |
| Total Assets | 232.0 | 235.7 | 246.2 | 238.5 | 234.5 | 227.3 | 233.4 | 265.2 | 268.1 | 273.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.5 | 8.1 | 8.4 | 7.7 | 18.5 | 6.4 | 4.4 | 1.1 | 0.7 | |
| Short-Term Debt | 36.2 | 35.7 | 32.2 | 26.7 | 12.3 | 18.6 | 4.3 | 0.0 | 0.6 | |
| Other Current Liabilities | 13.1 | 9.8 | 13.5 | 24.9 | 10.0 | 0.8 | 2.1 | 1.5 | 18.6 | |
| Current Liabilities | 60.1 | 61.5 | 58.1 | 59.9 | 40.8 | 27.5 | 10.8 | 2.6 | 20.7 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.1 | 6.5 | 8.1 | 8.5 | 8.4 | 6.2 | 8.4 | 5.5 | 21.9 | 28.8 | |
| Short-Term Debt | 20.8 | 22.1 | 35.7 | 36.2 | 37.5 | 36.6 | 32.2 | 32.4 | 30.7 | 27.2 | |
| Other Current Liabilities | 9.7 | 10.0 | 9.8 | 9.5 | 12.5 | 11.9 | 16.0 | 19.2 | -6.3 | -7.2 | |
| Current Liabilities | 47.2 | 45.8 | 61.5 | 60.1 | 61.8 | 57.8 | 58.1 | 58.2 | 56.4 | 61.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 30.2 | 38.9 | 40.3 | 43.2 | 43.2 | 28.4 | 19.7 | 0.0 | 0.0 | |
| Capital Leases | 38.4 | 40.2 | 35.0 | 33.8 | 29.8 | 16.7 | 0.0 | 0.0 | 0.1 | |
| Def. Tax Liability | 0.5 | 0.3 | 1.3 | 9.6 | 8.6 | 2.2 | 0.7 | 0.0 | 0.0 | |
| Total Liabilities | 90.8 | 100.7 | 99.7 | 112.7 | 94.2 | 58.1 | 31.3 | 2.6 | 20.8 |
| 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 | 42.6 | 44.5 | 38.9 | 30.2 | 30.2 | 28.7 | 40.3 | 37.3 | 39.6 | 41.2 | |
| Capital Leases | 39.8 | 41.7 | 40.2 | 38.4 | 29.8 | 28.6 | 27.8 | 24.9 | 31.8 | 32.5 | |
| Def. Tax Liability | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.8 | 1.3 | 7.4 | 7.7 | 7.9 | |
| Total Liabilities | 90.1 | 90.6 | 100.7 | 90.8 | 92.3 | 87.2 | 99.7 | 102.9 | 103.7 | 110.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 299.5 | 300.6 | 288.0 | 279.5 | 208.9 | 32.6 | 26.3 | 35.7 | 0.7 | |
| Retained Earnings | -204.7 | -209.4 | -205.9 | -168.1 | -87.8 | -34.4 | -26.7 | -30.2 | -10.4 | |
| Comprehensive Income | 5.8 | 6.8 | 5.3 | 5.7 | -0.6 | -0.5 | -0.4 | 0.0 | 0.1 | |
| Total Common Equity | 145.1 | 143.3 | 131.6 | 156.4 | 147.2 | 10.2 | 9.6 | 23.3 | -9.7 |
| 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 | 301.4 | 301.1 | 300.6 | 299.5 | 296.3 | 294.6 | 288.0 | 287.5 | 286.8 | 286.5 | |
| Retained Earnings | -215.1 | -212.2 | -209.4 | -204.7 | -206.1 | -205.7 | -205.9 | -176.6 | -173.4 | -171.6 | |
| Comprehensive Income | 6.7 | 7.7 | 6.8 | 10.5 | 13.0 | 17.5 | 18.7 | 17.3 | 3.5 | 3.0 | |
| Total Common Equity | 140.1 | 142.7 | 143.3 | 145.1 | 139.8 | 137.7 | 131.6 | 159.2 | 158.9 | 158.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 66.4 | 74.6 | 72.5 | 69.9 | 55.4 | 47.0 | 24.0 | 0.1 | 0.7 | |
| Book Value | 147.6 | 145.5 | 133.7 | 162.0 | 152.0 | 11.7 | 9.4 | 23.3 | -9.7 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.9 | 2.4 | 2.2 | 2.6 | 2.4 | 2.4 | 2.1 | 3.1 | 5.4 | 5.2 | |
| Book Value | 140.1 | 142.7 | 143.3 | 145.1 | 139.8 | 137.7 | 131.6 | 159.2 | 158.9 | 158.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -30.3 | -50.7 | -3.8 | -41.0 | -70.8 | -35.0 | -6.4 | -26.3 | -4.5 | 0.3 | |
| Depreciation & Amortization | 28.6 | 24.3 | 25.4 | 32.8 | 30.2 | 23.6 | 6.8 | 1.4 | 0.1 | 0.0 | |
| Stock-Based Compensation | 1.9 | 0.0 | 3.0 | 5.0 | 8.1 | 4.9 | 0.1 | 2.2 | 0.1 | 0.0 | |
| Change Working Capital | 2.0 | -0.3 | 3.0 | -4.9 | -4.6 | -9.9 | 5.2 | 1.9 | -5.1 | 0.7 | |
| Change In Accounts Receivable | 5.6 | -1.3 | 4.3 | 0.6 | -0.7 | -1.6 | -0.5 | -1.9 | -0.7 | -0.6 | |
| Change In Accounts Payable | 0.0 | 2.5 | 0.0 | -3.3 | 0.0 | 0.0 | 2.5 | 2.5 | 1.7 | 0.3 | |
| Change In Inventories | -2.4 | -5.8 | -3.3 | -2.9 | -2.9 | -5.5 | 2.0 | -1.8 | -0.1 | 0.2 | |
| Other Non-cash Items | 82.6 | 50.9 | 8.5 | 36.3 | 44.6 | 14.4 | 2.9 | 6.7 | 2.1 | -0.2 | |
| Cash from Operations | 35.5 | 0.0 | 0.0 | 20.7 | 4.5 | -2.8 | 8.9 | -14.8 | -8.8 | 1.0 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.2 | -45.6 | 0.8 | -2.8 | -2.7 | -4.8 | 0.8 | 0.0 | -0.3 | -30.8 | |
| Depreciation & Amortization | 8.0 | 6.5 | 6.1 | 5.9 | 5.8 | 5.4 | 5.7 | 7.5 | 6.8 | 8.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.8 | 1.3 | 1.2 | 0.8 | 0.9 | 0.5 | 0.8 | -0.3 | |
| Change Working Capital | 0.4 | -2.3 | -0.6 | 3.6 | -4.0 | 3.5 | -2.7 | 4.8 | -2.5 | 2.4 | |
| Change In Accounts Receivable | -3.1 | -1.1 | -0.8 | 0.7 | -0.2 | -0.7 | 1.5 | 0.4 | 3.1 | 2.1 | |
| Change In Accounts Payable | 2.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | -5.4 | 0.3 | |
| Change In Inventories | 0.8 | -3.9 | -3.0 | 2.2 | -1.1 | -0.2 | -1.0 | -2.7 | 0.5 | 0.6 | |
| Other Non-cash Items | -3.8 | 46.0 | 3.4 | 0.3 | 0.3 | 5.0 | 0.9 | 13.4 | 18.8 | 50.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.9 | -10.6 | -9.0 | -5.8 | -9.1 | -10.7 | -2.8 | -10.4 | -4.2 | -0.1 | |
| Acquisitions | 0.0 | -12.3 | -0.6 | 0.3 | 0.5 | -19.7 | -2.2 | -6.5 | 0.0 | 0.0 | |
| Investments | -0.1 | 0.0 | -0.7 | 0.0 | 0.0 | -0.5 | 0.5 | 0.0 | 0.0 | -0.5 | |
| Sales of Investment | 0.0 | 0.6 | 0.0 | 0.1 | 0.0 | -0.2 | 1.7 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.2 | 0.0 | 0.0 | -0.3 | 0.0 | 2.6 | -0.5 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -9.7 | 0.0 | 0.0 | -5.7 | -8.6 | -28.5 | -3.3 | -16.9 | -4.2 | -0.5 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.7 | -3.1 | -2.3 | -2.4 | -2.7 | -1.8 | -2.8 | -2.2 | -2.1 | -2.2 | |
| Acquisitions | 0.0 | -12.3 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10.3 | 0.0 | 0.0 | -11.4 | -27.7 | -15.1 | -5.6 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 7.1 | 74.6 | 2.1 | 14.0 | 42.2 | 23.5 | 28.6 | 24.0 | -0.6 | 0.7 | |
| Issuance of Common Stock | 3.8 | 0.0 | 0.0 | 2.4 | 19.5 | 38.6 | 0.0 | 0.0 | 3.9 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -0.6 | |
| Other Financing Activities | -0.3 | 0.0 | 0.0 | 2.1 | 23.4 | 14.3 | 6.8 | 24.4 | 17.4 | 0.0 | |
| Cash from Financing | -15.1 | 0.0 | 0.0 | -9.3 | 15.2 | 37.8 | 1.2 | 24.4 | 20.1 | -0.6 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | |
| Debt Issued | 0.0 | 0.0 | 63.4 | -3.1 | -8.1 | 8.2 | -1.2 | 2.3 | -7.2 | 5.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 9.6 | 0.4 | 17.1 | 5.0 | 11.1 | 6.5 | 6.7 | -7.4 | 7.1 | 0.0 | |
| Closing Cash Balance | 35.3 | 47.9 | 47.3 | 30.1 | 25.1 | 14.0 | 7.5 | 0.8 | 8.2 | 1.1 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.2 | -16.7 | 29.1 | 1.4 | -13.9 | 12.0 | 0.7 | 5.9 | -1.4 | 4.4 | |
| Closing Cash Balance | 46.4 | 47.9 | 63.8 | 34.7 | 33.3 | 47.3 | 35.3 | 34.5 | 28.7 | 30.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 25.6 | 13.4 | 25.8 | 14.6 | -4.6 | -13.5 | 6.1 | -25.2 | -13.0 | 1.0 | |
| Real Free Cash Flow | 23.7 | 13.4 | 22.8 | 9.5 | -12.6 | -18.4 | 6.0 | -27.4 | -13.2 | 1.0 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.5 | 1.2 | 8.4 | 5.7 | -2.1 | 7.6 | 2.8 | 10.6 | 4.8 | 7.5 | |
| Real Free Cash Flow | 3.5 | 1.2 | 7.6 | 4.4 | -3.2 | 6.9 | 1.9 | 10.1 | 4.0 | 7.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4.2 | -8.8 | 1410.5 |
| P/S | 0.3 | 1.2 | 268.2 |
| P/B | 1.4 | 2.2 | 1081.2 |
| P/FCF | 11.7 | -2 | 2071.2 |
| Market cap | $0.3 | $0.2 |
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 % | 30.1 % | 0 % |
| Debt to Income | -135.7 % | -268.2 % | 0 % |
| Debt to Free cash flow | 377.2 % | -748.6 % | 0 % |
| Interest expense percentage | -132.7 % | 97.4 % | 0.1 % |
| Current ratio | 1.6 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -33.4 % | -54.4 % | 0 % |
| ROA | -20.1 % | -16.3 % | 0 % |
| CapEx to Revenue | 1.8 % | 12.3 % | 3.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 315,067,464.5 | 17101516.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25.8 % | 31.2 % | 34.6 % |
| Operating margin | -2.4 % | -16.5 % | 7.7 % |
| Net margin | -8.5 % | -23.7 % | 5.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -1.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 87.5 mil | 46.7 mil |
| Employee count | 0.0 tis | 0.0 tis |
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