Ostatní
Návod 
Immunocore Holdings plc
IMCR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.8B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-7%
ROA
-3%
PE
-56
PS
4
Cena 1R
23-41
⌀ Cena
33.47
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Imunocore Holdings plc, biotechnologická společnost na komerčním stupni, se zabývá vývojem imunoterapií pro léčbu rakoviny, infekčních a autoimunitních onemocnění. Společnost nabízí přípravek KIMMTRAK k léčbě pacientů s neresekovatelným nebo metastazujícím uveálním melanomem. Další onkologické programy zahrnují IMC-C103C, který je ve studii fáze I/II na zvyšování dávek u pacientů se solidním nádorovým onemocněním, včetně nemalobuněčného plicního karcinomu (NSCLC), karcinomu žaludku, hlavy a krku, ovariálního karcinomu a karcinomu synoviálního sarkomu; IMC-F106C, který je ve studii na zvyšování dávek fáze I/II u pacientů s mnohočetným solidním nádorovým onemocněním, které zahrnuje NSCLC, malobuněčný plicní karcinom, endometriální karcinom, ovariální melanom, kožní melanom a karcinom prsu. Kromě toho programy společnosti pro infekční onemocnění zahrnují IMC-I109V, který je v klinické studii fáze I/II u pacientů s chronickým virem hepatitidy B, a IMC-M113V, který je v předklinickém vývojovém stádiu u pacientů s virem lidské imunosuprese. Dále vyvíjí produkty, které mohou poskytnout přesnou cílenou imunosupresi pro léčbu autoimunitních onemocnění. Společnost Immunocore Holdings plc byla založena v roce 1999 a sídlí v Abingdonu ve Spojeném království.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
493
Založení
2021-02-05
Podobné společnosti
$ 7.49
+ $ 0.06
$ 27.09
+ $ 0.61
$ 28.27
+ $ 4.08
$ 22.78
- $ 0.12
$ 3.89
- $ 0.03
$ 31.58
+ $ 0.15
$ 8.11
- $ 0.16
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 373.0 | 297.6 | 247.8 | 249.4 | 143.7 | 26.5 | 30.1 | 25.7 | 23.7 | |
| Cost of Revenues | 5.0 | 6.2 | 8.4 | 1.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 368.0 | 291.4 | 239.4 | 248.4 | 143.3 | 26.5 | 30.1 | 25.7 | 23.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 77.4 | 103.7 | 98.0 | 93.9 | 84.1 | 80.2 | 75.4 | 70.5 | 105.6 | 62.6 | |
| Cost of Revenues | 2.6 | 0.5 | 1.0 | 0.8 | 0.3 | 0.4 | 1.7 | 0.2 | -0.2 | 0.3 | |
| Gross Profit | 74.8 | 103.2 | 96.9 | 93.1 | 83.7 | 79.8 | 73.7 | 70.3 | 105.9 | 62.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 163.5 | 89.2 | 73.2 | 74.8 | 100.0 | 83.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 144.5 | 93.7 | 88.4 | 45.7 | 44.2 | 34.2 | |
| Depreciation & Amortization | 3.1 | 2.4 | 3.4 | 4.1 | 3.2 | 0.0 | 10.7 | 10.6 | 6.7 | |
| Total Operating Expenses | 408.2 | 325.1 | 295.7 | 308.0 | 182.9 | 161.7 | 119.4 | 144.2 | 117.7 | |
| Operating Income | -40.3 | -33.7 | -56.3 | -59.6 | -39.6 | -135.2 | -86.2 | -118.3 | -93.5 |
| 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 | 74.7 | 38.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.1 | 13.4 | ||
| Depreciation & Amortization | 0.6 | 0.8 | 0.8 | 0.9 | 1.2 | 1.0 | 1.0 | 1.0 | 0.1 | 1.7 | ||
| Total Operating Expenses | 89.4 | 110.4 | 111.8 | 96.7 | 103.2 | 88.3 | 89.7 | 96.7 | 131.8 | 51.9 | ||
| Operating Income | -14.6 | -7.2 | -14.9 | -3.6 | -19.5 | -8.5 | -16.0 | -26.5 | -25.8 | -0.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 16.5 | 16.5 | 25.6 | 18.0 | 3.2 | 0.0 | 0.7 | 1.4 | 0.8 | |
| Interest Expense | 12.2 | 12.2 | 18.8 | 5.2 | 7.7 | 5.8 | 3.1 | 3.8 | 0.8 | |
| Other Expense | 25.2 | 19.5 | 14.0 | -1.2 | -4.5 | -5.8 | -1.2 | -7.9 | 5.9 | |
| IBT | -15.0 | -14.2 | -42.3 | -60.9 | -44.1 | -140.9 | -87.4 | -126.2 | -88.2 | |
| Income Tax Expense | 11.8 | 12.2 | -1.5 | -5.6 | -2.9 | -9.4 | -13.3 | -22.3 | -16.5 | |
| Net Income | -26.8 | -26.4 | -40.8 | -55.3 | -41.2 | -131.5 | -74.1 | -103.9 | -71.6 |
| 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 | 3.9 | 4.1 | 4.3 | 4.2 | 5.1 | 6.0 | 6.2 | 8.2 | 7.9 | 5.0 | ||
| Interest Expense | 3.1 | 3.0 | 3.1 | 3.0 | 7.0 | 3.8 | 3.8 | 3.2 | 0.3 | 2.0 | ||
| Other Expense | 2.9 | 7.5 | 5.2 | 9.7 | -5.4 | 14.6 | 5.9 | 2.4 | 0.7 | 14.9 | ||
| IBT | -11.7 | 0.3 | -9.7 | 6.1 | -24.8 | 6.1 | -10.1 | -24.1 | -32.3 | 2.1 | ||
| Income Tax Expense | 10.6 | -0.5 | 0.6 | 1.1 | -1.1 | -2.6 | 1.5 | 0.4 | -5.8 | -0.2 | ||
| Net Income | -22.3 | 0.8 | -10.3 | 5.0 | -23.8 | 8.7 | -11.6 | -24.4 | -26.4 | 2.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.13 | $-0.90 | $-3.00 | $-2.33 | $0.00 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.13 | $-0.90 | $-3.00 | $-2.33 | $0.00 | $0.00 | |
| Shares Outstanding | 50.3 | 50.3 | 50.0 | 48.9 | 45.7 | 43.9 | 31.8 | 27,306.9 | 27,306.9 | |
| Diluted Shares Outstanding | 50.3 | 50.3 | 50.0 | 48.9 | 45.7 | 43.9 | 31.8 | 27,306.9 | 27,306.9 |
| 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 | $-0.54 | $0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.54 | $0.05 | ||
| Shares Outstanding | 50.3 | 50.4 | 50.3 | 50.1 | 50.0 | 50.0 | 50.0 | 49.9 | 48.9 | 54.2 | ||
| Diluted Shares Outstanding | 50.3 | 50.4 | 50.3 | 51.9 | 50.0 | 52.8 | 50.0 | 49.9 | 48.9 | 54.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 505.0 | 455.7 | 442.6 | 332.5 | 237.9 | 129.7 | 74.0 | 124.4 | |
| Short Term Investments | 354.6 | 364.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 859.6 | 820.4 | 442.6 | 332.5 | 237.9 | 129.7 | 74.0 | 124.4 | |
| Accounts Receivable | 60.2 | 83.1 | 61.4 | 58.4 | 24.8 | 23.2 | 50.0 | 46.1 | |
| Inventory | 3.5 | 5.4 | 4.5 | 0.9 | 0.0 | 0.0 | 0.0 | -7.6 | |
| Other Current Assets | 33.6 | 20.9 | 20.3 | 0.1 | 0.0 | 0.0 | 0.0 | 8.3 | |
| Total Current Assets | 956.9 | 929.9 | 528.8 | 391.9 | 262.7 | 152.9 | 124.3 | 171.2 |
| 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 | 498.4 | 487.9 | 476.8 | 455.7 | 537.8 | 505.0 | 832.8 | 442.6 | 442.7 | 433.5 | |
| Short Term Investments | 393.9 | 394.9 | 360.2 | 364.6 | 363.5 | 354.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 892.4 | 882.8 | 837.0 | 820.4 | 901.3 | 859.6 | 832.8 | 442.6 | 442.7 | 433.5 | |
| Accounts Receivable | 75.9 | 69.8 | 63.1 | 83.1 | 63.7 | 60.2 | 57.8 | 61.4 | 60.9 | 32.3 | |
| Inventory | 5.7 | 5.5 | 6.8 | 5.4 | 4.5 | 3.5 | 4.2 | 4.5 | 2.3 | 2.4 | |
| Other Current Assets | 49.0 | 44.3 | 41.7 | 20.9 | 36.4 | 33.6 | 31.3 | 20.3 | -0.2 | 31.8 | |
| Total Current Assets | 1,022.8 | 1,002.3 | 948.6 | 929.9 | 1,005.9 | 956.9 | 926.0 | 528.8 | 505.6 | 500.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 40.1 | 47.7 | 42.7 | 31.6 | 31.5 | 36.8 | 54.9 | 20.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.1 | 4.9 | 1.0 | 0.6 | 0.0 | |
| Other Long-Term Assets | 16.3 | 17.1 | 14.5 | 7.2 | 0.0 | 4.2 | 4.4 | 2.5 | |
| Total Long-Term Assets | 66.5 | 79.6 | 68.2 | 43.6 | 39.0 | 44.3 | 61.4 | 24.6 | |
| Total Assets | 1,023.4 | 1,009.5 | 597.0 | 435.5 | 301.8 | 197.2 | 185.6 | 195.8 |
| 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 | 48.8 | 49.0 | 47.9 | 47.7 | 48.8 | 40.1 | 41.2 | 42.7 | 41.2 | 41.2 | |
| 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 | 1.9 | 0.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 16.5 | 17.0 | 17.1 | 17.1 | 17.2 | 16.3 | 16.0 | 14.5 | 10.8 | 10.0 | |
| Total Long-Term Assets | 79.7 | 80.1 | 79.4 | 79.6 | 78.7 | 66.5 | 67.9 | 68.2 | 58.9 | 57.4 | |
| Total Assets | 1,102.5 | 1,082.4 | 1,028.0 | 1,009.5 | 1,084.6 | 1,023.4 | 994.0 | 597.0 | 564.5 | 557.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.9 | 25.1 | 17.8 | 75.1 | 35.4 | 5.8 | 15.7 | 6.4 | |
| Short-Term Debt | 1.4 | 1.5 | 1.4 | 1.6 | 1.3 | 2.0 | 21.1 | 0.0 | |
| Other Current Liabilities | 158.3 | 185.5 | 118.0 | 0.1 | 0.0 | 47.2 | 5.1 | 43.2 | |
| Current Liabilities | 185.1 | 212.2 | 139.0 | 83.1 | 61.2 | 55.0 | 84.5 | 49.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.0 | 23.9 | 29.1 | 25.1 | 19.7 | 19.9 | 15.5 | 17.8 | 13.7 | 17.6 | |
| Short-Term Debt | 1.9 | 1.8 | 1.7 | 1.5 | 49.3 | 1.4 | 1.2 | 1.4 | 2.8 | 2.9 | |
| Other Current Liabilities | 144.9 | 143.8 | 118.3 | 185.5 | 196.3 | 162.8 | 132.8 | 118.0 | 98.8 | 89.9 | |
| Current Liabilities | 170.4 | 170.1 | 149.2 | 212.2 | 266.2 | 185.1 | 155.3 | 139.0 | 118.7 | 116.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 438.1 | 431.2 | 82.6 | 67.7 | 62.6 | 61.8 | 38.3 | 18.9 | |
| Capital Leases | 33.4 | 41.7 | 36.0 | 29.8 | 26.6 | 27.2 | 40.3 | 0.0 | |
| Def. Tax Liability | 33.4 | 0.0 | -4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 664.2 | 648.8 | 228.2 | 156.8 | 130.2 | 141.8 | 170.9 | 139.2 |
| 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 | 41.4 | 434.6 | 432.3 | 431.2 | 431.8 | 471.6 | 471.5 | 82.6 | 82.9 | 81.6 | |
| Capital Leases | 43.3 | 44.4 | 42.5 | 41.7 | 42.4 | 34.8 | 35.2 | 36.0 | 37.6 | 36.8 | |
| 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 | 705.9 | 693.9 | 649.5 | 648.8 | 706.8 | 664.2 | 634.5 | 228.2 | 209.9 | 206.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -780.7 | -795.8 | -744.7 | -261.3 | -481.4 | -349.9 | -279.1 | -175.2 | |
| Comprehensive Income | -34.4 | -33.8 | -36.3 | 334.8 | 386.3 | 0.2 | 0.0 | 0.1 | |
| Total Common Equity | 359.1 | 360.7 | 368.8 | 278.8 | 171.5 | 55.3 | 14.8 | 56.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -801.2 | -801.0 | -790.7 | -795.8 | -772.0 | -780.7 | -769.1 | -744.7 | -352.9 | -369.8 | |
| Comprehensive Income | -30.0 | -26.6 | -33.1 | -33.8 | -31.2 | -34.4 | -35.4 | -36.3 | 405.7 | 425.7 | |
| Total Common Equity | 396.6 | 388.5 | 378.5 | 360.7 | 377.8 | 359.1 | 359.5 | 368.8 | 354.6 | 351.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 473.0 | 432.7 | 84.0 | 69.3 | 63.8 | 63.9 | 59.4 | 18.9 | |
| Book Value | 359.1 | 360.7 | 368.8 | 278.8 | 171.5 | 55.3 | 14.8 | 56.6 |
| 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 | 396.6 | 388.5 | 378.5 | 360.7 | 377.8 | 359.1 | 359.5 | 368.8 | 354.6 | 351.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -67.1 | -26.4 | -51.1 | -43.4 | -41.2 | -131.5 | -74.1 | -103.9 | -71.6 | |
| Depreciation & Amortization | 3.8 | 2.4 | 4.2 | 4.1 | 6.1 | 7.0 | 9.0 | 9.2 | 6.7 | |
| Stock-Based Compensation | 42.4 | 0.0 | 34.2 | 32.5 | 27.1 | 35.9 | 8.2 | 3.1 | 0.7 | |
| Change Working Capital | 36.6 | -6.9 | 45.1 | 5.8 | -12.9 | -16.8 | -28.8 | -10.1 | 67.6 | |
| Change In Accounts Receivable | -22.0 | -5.5 | -12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 2.2 | -1.8 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -0.2 | 11.9 | -6.4 | 4.0 | -7.4 | -14.9 | 38.5 | 22.6 | -3.4 | |
| Cash from Operations | 14.3 | 0.0 | 0.0 | 2.9 | -31.3 | -129.7 | -60.6 | -101.4 | -16.6 |
| 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 | -30.1 | -0.2 | -10.3 | 5.0 | -23.6 | 8.7 | -11.6 | -24.4 | -33.4 | 2.3 | |
| Depreciation & Amortization | 0.8 | 0.8 | 0.8 | 0.9 | 1.2 | 1.0 | 1.0 | 1.0 | 0.2 | 1.7 | |
| Stock-Based Compensation | 8.3 | 9.8 | 10.0 | 9.5 | 8.7 | 6.6 | 0.0 | 9.0 | 15.3 | 8.2 | |
| Change Working Capital | -20.2 | -1.3 | 26.7 | -7.6 | -8.2 | -35.4 | 27.2 | 8.1 | -4.3 | 5.5 | |
| Change In Accounts Receivable | 1.5 | -6.0 | -4.2 | 0.8 | -1.3 | -2.2 | -2.7 | -6.2 | -11.5 | -1.6 | |
| Change In Accounts Payable | 1.1 | -0.3 | -6.9 | 3.3 | 5.9 | -0.8 | 4.5 | -2.3 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -6.4 | -13.6 | -1.3 | -7.3 | 8.0 | 40.2 | 6.9 | 1.7 | 9.2 | -11.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | 6.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.4 | -3.2 | -5.2 | -4.3 | -2.2 | -1.0 | -3.1 | -4.3 | -3.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -350.1 | -22.3 | -350.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.5 | |
| Other Investing Activities | -7.2 | 0.0 | 0.0 | -1.2 | 2.4 | 0.5 | 3.5 | 0.1 | 34.1 | |
| Cash from Investing | -360.6 | 0.0 | 0.0 | -5.4 | 0.2 | -0.5 | 0.5 | -4.1 | 58.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.9 | -0.7 | -0.4 | -0.3 | -3.6 | -0.8 | -0.3 | -0.4 | -0.6 | -2.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | -30.0 | 0.0 | 0.0 | 0.1 | -350.1 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 2.0 | 6.0 | 0.0 | 10.0 | 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 | -11.9 | 4.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.5 | 2.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -405.1 | 0.0 | 0.0 | 0.0 | -46.7 | -3.2 | -4.4 | -4.0 | 0.0 | |
| Debt Issued | 792.9 | 432.7 | 348.7 | 14.7 | 52.2 | 3.1 | 8.9 | 44.6 | 18.9 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.0 | 116.8 | 226.5 | 83.2 | 59.9 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 19.1 | 0.0 | 0.0 | 34.3 | 68.1 | 52.9 | 37.1 | -0.7 | 0.1 | |
| Cash from Financing | 425.9 | 0.0 | 0.0 | 34.3 | 138.2 | 276.3 | 115.9 | 55.1 | 0.1 |
| 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 | 0.0 | |
| Debt Issued | 43.3 | -393.2 | 2.5 | 1.3 | -48.3 | 8.1 | 0.2 | 388.7 | -0.3 | 0.6 | |
| 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 | 0.0 | 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 | 13.1 | 10.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.9 | 7.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 188.1 | 8.9 | 13.1 | 40.2 | 114.3 | 146.0 | 55.8 | -50.4 | 41.5 | |
| Closing Cash Balance | 505.0 | 347.1 | 455.7 | 442.6 | 401.6 | 321.1 | 129.7 | 74.0 | 124.4 |
| 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 | -30.7 | 10.5 | 11.1 | 21.1 | -82.0 | 32.8 | -327.8 | 390.2 | 99.4 | 26.3 | |
| Closing Cash Balance | 467.7 | 498.4 | 487.9 | 476.8 | 455.7 | 537.8 | 505.0 | 832.8 | 559.5 | 442.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.8 | -11.2 | 20.9 | -2.5 | -33.5 | -130.8 | -63.6 | -105.7 | -20.2 | |
| Real Free Cash Flow | -31.6 | -11.2 | -13.3 | -35.0 | -60.5 | -166.6 | -71.8 | -108.7 | -20.8 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -35.5 | -5.2 | 25.6 | 0.1 | -17.5 | 20.3 | 23.1 | -5.0 | -11.4 | 4.1 | |
| Real Free Cash Flow | -43.9 | -15.0 | 15.5 | -9.4 | -26.2 | 13.7 | 23.1 | -14.0 | -26.7 | -4.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -56.3 | -39.9 | -1.4 |
| P/S | 4 | 23.1 | 9.4 |
| P/B | 3.8 | 7.9 | 5.2 |
| P/FCF | -28.5 | -81.5 | -1.5 |
| Market cap | $1.8 | $241.2 |
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 | 3.9 % | 18.9 % | 0 % |
| Debt to Income | -161.7 % | -192.2 % | 0 % |
| Debt to Free cash flow | -82 % | -78.1 % | 0 % |
| Interest expense percentage | -30.3 % | -10.5 % | 44.7 % |
| Current ratio | 6 | 4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -6.8 % | -55.8 % | 0 % |
| ROA | -2.4 % | -16.7 % | 0 % |
| CapEx to Revenue | 1.3 % | 5.7 % | 0 % |
| RaD to Revenue | 0 % | 155 % | 0 % |
| ROEM | 756,522.0 | 156669.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 99.3 % | 99.6 % | 68.7 % |
| Operating margin | -11.9 % | -177.5 % | 35.5 % |
| Net margin | -7.4 % | -160.3 % | 9.5 % |
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 | 50.4 mil | 3,454.3 mil |
| Employee count | 0.5 tis | 0.4 tis |
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