Ostatní
Návod 
Innoviz Technologies Ltd.
INVZ
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-73%
ROA
-43%
PE
-2
PS
3
Cena 1R
0-3
⌀ Cena
1.38
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Společnost Innoviz Technologies Ltd. navrhuje a vyrábí polovodičové snímače LiDAR a vyvíjí software pro vnímání, který umožňuje masovou výrobu autonomních vozidel. Společnost vyrábí InnovizOne, solární snímač LiDAR určený pro automobilky a robotaxi, kyvadlovou dopravu, kamiony a přepravní společnosti, které pro dosažení autonomie vyžadují řešení automobilové kvality a masové výroby. Jeho automobilový snímač je pro bezpečnost cestujících a chodců integrován do autonomních vozidel úrovně 3 až 5. Společnost také poskytuje InnovizTwo, automobilový LiDAR snímač, který nabízí řešení pro všechny úrovně autonomní jízdy, stejně jako možnost integrovat aplikaci vnímání v LiDAR snímači; Innoviz360, 360-stupňový LiDAR pro automobilové a neautomobilové aplikace; a aplikace vnímání, softwarová aplikace, která mění hrubé body cloudových dat InnovizOne LiDAR na percepční výstupy, aby poskytovala vnímání scén a dodávala automobilové ASIL B(D) řešení. Působí v Evropě, Asii, Pacifiku, na Středním východě, v Africe a Severní Americe. Společnost Innoviz Technologies Ltd. byla založena v roce 2016 a sídlí v Rosh ha-Ajin v Izraeli.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
415
Založení
2020-06-29
Podobné společnosti
$ 39.15
- $ 0.22
$ 2.05
- $ 0.08
$ 17.67
+ $ 0.16
$ 4.99
+ $ 0.03
$ 3.87
+ $ 0.25
$ 13.46
+ $ 0.44
$ 29.17
- $ 0.08
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 | 55.1 | 55.1 | 24.3 | 20.9 | 6.0 | 5.5 | -9.4 | 1.6 | 0.1 | |
| Cost of Revenues | 42.2 | 42.2 | 25.4 | 32.5 | 14.8 | 10.5 | 6.4 | 2.0 | 0.1 | |
| Gross Profit | 12.9 | 12.9 | -1.2 | -11.6 | -8.8 | -5.0 | -15.8 | -0.4 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.7 | 15.3 | 9.7 | 17.4 | 6.0 | 4.5 | 6.7 | 7.1 | 14.9 | 3.5 | |
| Cost of Revenues | 10.6 | 13.0 | 8.2 | 10.4 | 5.5 | 4.7 | 6.9 | 8.4 | 17.2 | 5.7 | |
| Gross Profit | 2.1 | 2.3 | 1.6 | 7.0 | 0.5 | -0.2 | -0.2 | -1.3 | -2.3 | -2.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 92.7 | 95.1 | 93.3 | 57.0 | 59.4 | 48.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 28.3 | 29.5 | 59.3 | 9.2 | 9.7 | 8.0 | |
| Depreciation & Amortization | 5.9 | 5.9 | 7.8 | 9.2 | 7.5 | 4.0 | 2.7 | 1.7 | 0.7 | |
| Total Operating Expenses | 80.6 | 80.6 | 100.8 | 121.0 | 124.6 | 152.6 | 66.2 | 69.0 | 56.3 | |
| Operating Income | -67.7 | -67.7 | -101.9 | -132.6 | -133.3 | -157.7 | -82.0 | -69.5 | -56.3 |
| 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 | 22.1 | 20.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 7.1 | ||
| Depreciation & Amortization | 1.8 | 1.4 | 1.3 | 1.4 | 1.6 | 2.2 | 1.5 | 2.5 | 3.9 | 2.3 | ||
| Total Operating Expenses | 23.0 | 18.1 | 18.5 | 21.0 | 19.8 | 26.0 | 23.3 | 31.7 | 29.5 | 27.8 | ||
| Operating Income | -20.9 | -15.8 | -17.0 | -14.0 | -19.2 | -26.2 | -23.5 | -33.0 | -31.8 | -30.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.8 | 0.1 | 4.4 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.7 | 0.0 | 0.0 | 0.0 | -6.8 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Other Expense | 0.1 | 0.1 | 7.3 | 9.8 | 6.8 | 4.4 | 0.7 | 2.2 | -0.1 | |
| IBT | -67.6 | -67.6 | -94.6 | -122.8 | -126.5 | -153.3 | -81.3 | -67.3 | -56.4 | |
| Income Tax Expense | 0.2 | 0.2 | 0.2 | 0.6 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | |
| Net Income | -67.8 | -67.8 | -94.8 | -123.5 | -126.9 | -153.6 | -81.5 | -67.3 | -56.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.4 | 0.0 | 1.4 | 0.7 | 1.4 | 2.4 | 2.9 | 1.5 | 3.1 | ||
| Interest Expense | 0.3 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -0.3 | 0.4 | -1.4 | 1.4 | 0.7 | 1.4 | 2.4 | 2.9 | 1.5 | 3.1 | ||
| IBT | -21.2 | -15.4 | -18.4 | -12.6 | -18.6 | -24.8 | -21.1 | -30.1 | -30.3 | -27.0 | ||
| Income Tax Expense | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | ||
| Net Income | -21.3 | -15.4 | -18.5 | -12.6 | -18.6 | -24.9 | -21.2 | -30.1 | -30.5 | -27.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.84 | $-0.94 | $-1.49 | $-0.63 | $-0.52 | $-0.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.84 | $-0.94 | $-1.49 | $-0.63 | $-0.52 | $-0.43 | |
| Shares Outstanding | 210.4 | 199.9 | 221.4 | 147.5 | 135.2 | 102.9 | 129.8 | 129.8 | 129.8 | |
| Diluted Shares Outstanding | 210.4 | 199.9 | 221.4 | 147.5 | 135.2 | 102.9 | 129.8 | 129.8 | 129.8 |
| 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 | $-0.18 | $-0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.18 | $-0.18 | ||
| Shares Outstanding | 210.4 | 203.4 | 200.8 | 185.5 | 221.4 | 167.8 | 166.5 | 165.7 | 165.1 | 151.2 | ||
| Diluted Shares Outstanding | 210.4 | 203.4 | 200.8 | 185.5 | 221.4 | 167.8 | 166.5 | 165.7 | 165.1 | 151.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 24.1 | 25.4 | 26.3 | 55.7 | 23.6 | 50.0 | 72.8 | |
| Short Term Investments | 81.1 | 42.6 | 119.1 | 122.4 | 242.1 | 0.0 | 34.7 | |
| Total Cash & ST Investments | 105.1 | 67.9 | 145.4 | 178.1 | 265.7 | 50.0 | 107.5 | |
| Accounts Receivable | 5.4 | 6.2 | 7.4 | 1.8 | 0.5 | 2.5 | 1.0 | |
| Inventory | 1.8 | 1.9 | 1.9 | 4.2 | 4.3 | 2.2 | 1.3 | |
| Other Current Assets | 2.1 | 6.6 | 5.8 | 3.2 | 1.1 | 2.7 | 1.2 | |
| Total Current Assets | 114.4 | 82.6 | 160.5 | 187.6 | 274.4 | 57.9 | 111.8 |
| 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 | 7.9 | 13.5 | 13.4 | 25.4 | 27.9 | 24.0 | 14.3 | 26.3 | 29.8 | 34.3 | |
| Short Term Investments | 66.5 | 65.8 | 72.0 | 42.6 | 59.8 | 81.1 | 109.2 | 119.1 | 126.5 | 87.3 | |
| Total Cash & ST Investments | 74.4 | 79.4 | 85.4 | 67.9 | 87.7 | 105.1 | 123.4 | 145.4 | 156.3 | 121.7 | |
| Accounts Receivable | 19.8 | 11.6 | 17.7 | 6.2 | 3.5 | 5.4 | 0.3 | 7.4 | 4.9 | 2.4 | |
| Inventory | 3.0 | 3.2 | 1.7 | 1.9 | 1.2 | 1.8 | 2.0 | 1.9 | 4.8 | 4.6 | |
| Other Current Assets | 5.0 | 6.7 | 3.9 | 6.6 | 2.3 | 2.2 | 2.3 | 5.8 | 5.5 | 2.5 | |
| Total Current Assets | 102.2 | 100.9 | 108.6 | 82.6 | 94.8 | 114.4 | 128.1 | 160.5 | 171.5 | 131.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 48.5 | 46.6 | 51.3 | 57.4 | 14.5 | 13.2 | 11.3 | |
| Goodwill | 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 | |
| Long-Term Investments | 3.8 | 0.0 | 7.4 | 7.8 | 38.3 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.1 | 2.8 | 0.1 | 2.6 | 0.0 | 1.4 | 0.7 | |
| Total Long-Term Assets | 52.4 | 49.4 | 58.8 | 67.9 | 52.8 | 14.6 | 12.1 | |
| Total Assets | 166.8 | 132.0 | 219.2 | 255.4 | 327.2 | 72.6 | 123.9 |
| 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 | 45.7 | 47.2 | 45.8 | 46.6 | 46.8 | 48.5 | 49.3 | 51.3 | 55.1 | 57.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 4.8 | 7.4 | 7.4 | 7.8 | |
| Other Long-Term Assets | 3.2 | 3.0 | 2.7 | 2.8 | 2.7 | 2.6 | 2.6 | 0.1 | 2.5 | 2.6 | |
| Total Long-Term Assets | 48.9 | 50.2 | 48.5 | 49.4 | 49.5 | 52.4 | 56.7 | 58.8 | 65.1 | 67.7 | |
| Total Assets | 151.1 | 151.1 | 157.1 | 132.0 | 144.4 | 166.8 | 184.9 | 219.2 | 236.6 | 198.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.4 | 8.8 | 8.0 | 8.4 | 5.8 | 7.8 | 7.1 | |
| Short-Term Debt | 4.0 | 4.3 | 4.0 | 3.7 | 15.7 | 0.3 | 0.2 | |
| Other Current Liabilities | 17.1 | 14.4 | 18.2 | 16.3 | 0.1 | 8.1 | 6.8 | |
| Current Liabilities | 28.0 | 27.8 | 37.2 | 32.4 | 21.7 | 17.8 | 14.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.2 | 3.3 | 5.0 | 8.8 | 6.5 | 6.4 | 5.0 | 8.0 | 7.0 | 7.0 | |
| Short-Term Debt | 5.7 | 5.6 | 4.3 | 4.3 | 4.2 | 4.0 | 4.1 | 4.0 | 3.9 | 5.6 | |
| Other Current Liabilities | 17.1 | 15.9 | 16.0 | 14.4 | 15.4 | 17.6 | 19.0 | 18.2 | 15.7 | 16.5 | |
| Current Liabilities | 32.1 | 28.3 | 25.3 | 27.8 | 26.1 | 28.0 | 28.1 | 37.2 | 31.1 | 11.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 26.0 | 25.3 | 28.5 | 30.2 | 0.0 | 2.2 | 2.3 | |
| Capital Leases | 26.0 | 29.6 | 32.5 | 33.9 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 54.1 | 53.1 | 65.9 | 63.4 | 28.4 | 296.3 | 269.6 |
| 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 | 29.3 | 29.6 | 24.0 | 25.3 | 25.6 | 26.0 | 27.3 | 28.5 | 27.6 | 28.1 | |
| Capital Leases | 35.0 | 35.3 | 28.3 | 29.6 | 29.8 | 30.1 | 31.4 | 28.5 | 31.5 | 33.7 | |
| 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 | 61.4 | 58.0 | 49.4 | 53.1 | 51.7 | 54.1 | 55.6 | 65.9 | 59.3 | 62.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -686.6 | -730.0 | -635.3 | -511.8 | -385.0 | -231.4 | -149.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 112.7 | 78.9 | 153.3 | 192.0 | 298.8 | -223.7 | -145.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -776.6 | -761.2 | -742.7 | -730.0 | -711.4 | -686.6 | -665.4 | -635.3 | -604.8 | -577.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 89.7 | 93.1 | 107.8 | 78.9 | 92.6 | 112.7 | 129.3 | 153.3 | 177.3 | 136.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 30.1 | 29.6 | 32.5 | 33.9 | 0.0 | 2.5 | 2.6 | |
| Book Value | 112.7 | 78.9 | 153.3 | 192.0 | 298.8 | -223.7 | -145.7 |
| 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 | 89.7 | 93.1 | 107.8 | 78.9 | 92.6 | 112.7 | 129.3 | 153.3 | 177.3 | 136.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -108.8 | -67.8 | -94.8 | -123.5 | -126.9 | -153.6 | -81.5 | -67.3 | -56.4 | |
| Depreciation & Amortization | 10.3 | 5.9 | 7.2 | 9.2 | 7.5 | 4.0 | 2.7 | 1.7 | 0.7 | |
| Stock-Based Compensation | 23.0 | 0.0 | 0.0 | 22.3 | 19.4 | 64.7 | 3.2 | 2.2 | 1.4 | |
| Change Working Capital | -7.4 | -0.2 | -10.5 | 0.2 | 5.9 | 4.6 | -0.5 | -5.0 | 14.0 | |
| Change In Accounts Receivable | -3.0 | -6.9 | 1.4 | -5.6 | -1.2 | 2.0 | -1.5 | -1.1 | -0.1 | |
| Change In Accounts Payable | -1.7 | -0.1 | -0.1 | 0.4 | 1.1 | -2.0 | 0.6 | -2.3 | 7.4 | |
| Change In Inventories | 2.8 | 0.2 | 0.0 | 2.4 | 0.0 | -2.1 | -0.8 | -0.2 | -1.1 | |
| Other Non-cash Items | 32.0 | 14.4 | 21.1 | -1.4 | 0.7 | -0.4 | 14.8 | -0.7 | 0.9 | |
| Cash from Operations | -83.8 | 0.0 | 0.0 | -93.1 | -93.4 | -84.4 | -61.9 | -69.2 | -39.4 |
| 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 | -21.3 | -15.4 | -18.5 | -12.6 | -18.6 | -24.9 | -21.2 | -30.1 | -30.5 | -27.0 | |
| Depreciation & Amortization | 1.8 | 1.4 | 1.3 | 1.4 | 1.6 | 2.2 | 1.5 | 2.5 | 3.9 | 2.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 3.2 | 4.8 | 0.0 | 4.7 | 0.0 | 0.0 | 6.5 | 5.4 | |
| Change Working Capital | 5.5 | -7.7 | 9.1 | -12.4 | -5.4 | 2.0 | -6.1 | 0.3 | 6.7 | -8.4 | |
| Change In Accounts Receivable | 6.9 | -8.2 | 6.0 | -11.6 | -2.5 | 1.9 | -5.1 | 7.1 | -2.5 | -2.5 | |
| Change In Accounts Payable | -0.9 | 0.0 | -1.0 | -3.6 | 1.6 | 0.5 | -0.2 | -2.1 | 0.4 | 0.2 | |
| Change In Inventories | -0.4 | 0.2 | 0.2 | 0.2 | -0.7 | 0.5 | 0.3 | -0.1 | 3.0 | -0.3 | |
| Other Non-cash Items | 5.0 | 8.0 | -1.4 | 0.1 | 4.6 | -0.5 | 5.0 | 5.4 | 13.3 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | -27.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.5 | -4.3 | -4.4 | -6.6 | -22.6 | -3.8 | -5.1 | -5.9 | -6.9 | |
| Acquisitions | 108.5 | 2.9 | 0.1 | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 | 0.0 | |
| Investments | -304.1 | -214.6 | -109.6 | -217.3 | -79.5 | -280.0 | 0.0 | -34.7 | 0.0 | |
| Sales of Investment | 234.4 | 117.4 | 189.5 | 225.0 | 230.0 | 2.2 | 34.7 | 0.0 | 47.0 | |
| Other Investing Activities | -23.6 | 0.0 | 0.0 | 0.0 | -2.6 | 2.2 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 11.8 | 0.0 | 0.0 | 1.1 | 125.4 | -281.6 | 29.6 | -40.6 | 40.2 |
| 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 | -1.0 | -0.3 | -1.0 | -1.9 | -1.2 | -1.2 | -0.9 | -1.1 | -0.5 | -1.0 | |
| Acquisitions | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.5 | -33.0 | |
| Investments | -106.8 | 0.0 | -22.4 | -59.2 | -49.4 | -29.9 | -15.4 | -14.9 | -181.4 | -92.4 | |
| Sales of Investment | 84.8 | 0.0 | 28.9 | 30.2 | 154.2 | 51.2 | 15.8 | 0.9 | 163.1 | 54.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -112.5 | 33.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | -38.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -0.3 | -0.2 | 0.0 | |
| Debt Issued | -3.7 | 29.6 | -2.9 | -1.4 | 33.9 | 0.1 | 0.2 | 2.8 | 0.0 | |
| Issuance of Common Stock | 61.6 | 0.0 | 0.0 | 61.4 | 0.0 | 218.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.5 | 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 | 0.3 | 0.0 | 0.0 | 0.5 | 0.0 | 123.2 | 9.2 | 163.3 | 0.6 | |
| Cash from Financing | 61.7 | 0.0 | 0.0 | 61.9 | 0.6 | 339.0 | 8.9 | 163.1 | 0.6 |
| 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 | 35.0 | -0.3 | 7.0 | -1.3 | -0.2 | -0.2 | -1.3 | -1.1 | 1.0 | -2.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.9 | |
| 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 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 62.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.3 | -16.7 | -1.0 | -29.6 | 31.4 | -26.2 | -22.7 | 54.2 | 0.8 | |
| Closing Cash Balance | 24.1 | 8.7 | 25.4 | 26.3 | 56.0 | 24.5 | 50.8 | 73.4 | 19.2 |
| 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 | 0.8 | -5.6 | 0.2 | -12.0 | -2.6 | 3.9 | 9.8 | -12.0 | -3.5 | -4.6 | |
| Closing Cash Balance | 8.7 | 7.9 | 13.6 | 13.4 | 25.4 | 28.0 | 24.1 | 14.3 | 26.3 | 29.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -87.3 | -52.0 | -81.4 | -99.6 | -116.0 | -88.1 | -67.1 | -75.1 | -46.2 | |
| Real Free Cash Flow | -110.3 | -52.0 | -81.4 | -122.0 | -135.4 | -152.9 | -70.3 | -77.2 | -47.6 |
| 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 | -10.0 | -14.0 | -7.3 | -20.7 | -19.0 | -17.7 | -21.6 | -23.0 | -14.1 | -28.6 | |
| Real Free Cash Flow | -10.0 | -14.0 | -10.5 | -25.4 | -19.0 | -22.4 | -21.6 | -23.0 | -20.6 | -33.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.1 | -7.7 | 131.6 |
| P/S | 2.6 | 64 | 101.5 |
| P/B | 1.6 | 1.3 | 27 |
| P/FCF | -2.4 | -7.7 | 311.2 |
| Market cap | $0.3 | $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 | 23.2 % | 10 % | 0 % |
| Debt to Income | -51.6 % | -18.4 % | 0 % |
| Debt to Free cash flow | -58.4 % | -1113.6 % | 0 % |
| Interest expense percentage | -2.5 % | -0.5 % | 0 % |
| Current ratio | 3.2 | 6.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -75.6 % | -51.8 % | 0 % |
| ROA | -44.9 % | -47 % | 0 % |
| CapEx to Revenue | 9.1 % | 106.6 % | 0 % |
| RaD to Revenue | 0 % | 748.3 % | 0 % |
| ROEM | 132,744.6 | 6910.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.5 % | -42.7 % | 0 % |
| Operating margin | -136.4 % | -1031.8 % | 0 % |
| Net margin | -134.5 % | -985.1 % | 0 % |
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 | 203.4 mil | 146.5 mil |
| Employee count | 0.4 tis | 0.4 tis |
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