Joby Aviation, Inc.
JOBY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Joby Aviation, Inc., vertikálně integrovaná společnost letecké mobility, se zabývá výstavbou elektrického vertikálního vzletového a přistávacího letadla optimalizovaného pro poskytování letecké dopravy jako služby. Má v úmyslu vybudovat leteckou službu pro sdílení letů. Společnost byla založena v roce 2009 a sídlí v kalifornském Santa Cruz.
Sektor
Industrials
Odvětví
Airlines, Airports & Air Services
Počet zaměstnanců
2029
Založení
2020-11-09
Podobné společnosti
$ 32.75
+ $ 0.30
$ 165.97
- $ 1.38
$ 81.33
- $ 0.70
$ 27.22
+ $ 0.13
$ 347.07
- $ 4.58
$ 171.80
- $ 2.27
$ 317.66
- $ 0.75
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 53.4 | 53.4 | 0.1 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 50.1 | 69.5 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 3.3 | -16.1 | 0.1 | 0.8 | 0.0 | 0.0 | 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 | 30.8 | 22.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | |
| Cost of Revenues | 30.3 | 10.1 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 7.8 | |
| Gross Profit | 0.5 | 12.5 | -9.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | -7.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 367.0 | 296.3 | 197.6 | 108.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 105.9 | 95.9 | 61.5 | 23.5 | |
| Depreciation & Amortization | 40.2 | 40.2 | 35.6 | 30.5 | 60.4 | 46.5 | 18.9 | |
| Total Operating Expenses | 722.9 | 703.5 | 596.8 | 472.9 | 392.2 | 259.1 | 132.2 | |
| Operating Income | -719.6 | -719.6 | -596.8 | -472.1 | -392.2 | -259.1 | -132.2 |
| 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 | 102.1 | 100.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 27.6 | ||
| Depreciation & Amortization | 11.1 | 10.2 | 9.8 | 9.1 | 9.5 | 8.9 | 8.7 | 8.5 | 8.1 | 7.8 | ||
| Total Operating Expenses | 207.3 | 194.2 | 158.1 | 163.3 | 149.9 | 156.7 | 144.3 | 145.9 | 129.1 | 128.2 | ||
| Operating Income | -206.8 | -181.7 | -167.9 | -163.3 | -149.9 | -156.7 | -144.3 | -145.9 | -815.9 | 128.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 29.4 | 0.0 | 42.8 | 45.6 | 16.9 | 1.1 | 5.6 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.4 | 0.2 | |
| Other Expense | -208.9 | -208.9 | -11.2 | -40.8 | 134.3 | 68.2 | 18.1 | |
| IBT | -928.5 | -928.5 | -607.9 | -512.9 | -258.0 | -190.9 | -114.1 | |
| Income Tax Expense | 1.3 | 1.3 | 0.1 | 0.1 | 0.1 | -10.5 | 0.0 | |
| Net Income | -929.8 | -929.8 | -608.0 | -513.1 | -258.0 | -180.3 | -114.2 |
| 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 | 9.7 | 9.8 | 9.9 | 9.8 | 9.5 | 11.2 | 12.3 | 12.9 | 13.6 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 86.3 | -219.5 | -156.7 | 80.9 | -96.9 | 13.4 | 21.0 | 51.3 | 13.2 | 129.7 | ||
| IBT | -120.5 | -401.1 | -324.6 | -82.4 | -246.7 | -143.3 | -123.3 | -94.6 | -115.1 | 1.6 | ||
| Income Tax Expense | 1.1 | 0.1 | 0.1 | 0.0 | -0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Net Income | -121.5 | -401.2 | -324.7 | -82.4 | -246.3 | -143.9 | -123.3 | -94.6 | -115.1 | 1.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.79 | $-0.44 | $-0.61 | $-0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.79 | $-0.44 | $-0.61 | $-0.19 | |
| Shares Outstanding | 894.6 | 826.2 | 699.8 | 647.9 | 585.5 | 294.9 | 603.9 | |
| Diluted Shares Outstanding | 894.6 | 826.2 | 699.8 | 647.9 | 585.5 | 294.9 | 603.9 |
| 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 | $-0.16 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.16 | $0.00 | ||
| Shares Outstanding | 894.6 | 844.6 | 796.8 | 766.9 | 732.8 | 695.0 | 689.3 | 681.7 | 698.3 | 672.6 | ||
| Diluted Shares Outstanding | 894.6 | 844.6 | 796.8 | 766.9 | 732.8 | 695.0 | 689.3 | 681.7 | 698.3 | 691.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 175.9 | 199.6 | 204.0 | 146.1 | 955.6 | 77.3 | |
| Short Term Investments | 649.9 | 733.2 | 828.2 | 910.7 | 343.2 | 368.6 | |
| Total Cash & ST Investments | 825.8 | 932.9 | 1,032.3 | 1,056.8 | 1,298.8 | 445.9 | |
| Accounts Receivable | 13.3 | 16.0 | 4.7 | 4.0 | 2.3 | 2.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 22.2 | 16.8 | 2.8 | |
| Other Current Assets | 18.6 | 20.7 | 18.8 | 1.1 | 0.6 | 0.2 | |
| Total Current Assets | 857.7 | 969.6 | 1,055.8 | 1,084.2 | 1,318.5 | 451.2 |
| 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 | 208.4 | 336.3 | 122.3 | 199.6 | 152.3 | 175.1 | 110.5 | 204.0 | 480.4 | 382.7 | |
| Short Term Investments | 769.8 | 654.7 | 690.2 | 733.2 | 557.7 | 649.9 | 813.3 | 828.2 | 632.1 | 812.1 | |
| Total Cash & ST Investments | 978.1 | 991.0 | 812.5 | 932.9 | 710.0 | 825.0 | 923.9 | 1,032.3 | 1,112.5 | 1,194.8 | |
| Accounts Receivable | 10.4 | 3.6 | 9.8 | 16.0 | 10.4 | 13.3 | 6.9 | 4.7 | 6.9 | 9.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 17.0 | |
| Other Current Assets | 29.7 | 19.9 | 19.2 | 20.7 | 17.4 | 19.4 | 20.9 | 18.8 | 18.7 | 20.3 | |
| Total Current Assets | 1,018.6 | 1,014.5 | 841.5 | 969.6 | 737.8 | 857.7 | 951.7 | 1,055.8 | 1,138.2 | 1,224.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 133.5 | 149.6 | 131.7 | 117.3 | 53.2 | 34.1 | |
| Goodwill | 14.3 | 14.3 | 14.0 | 14.0 | 10.8 | 0.0 | |
| Intangible Assets | 11.0 | 8.1 | 6.6 | 12.6 | 14.5 | 0.0 | |
| Long-Term Investments | 0.8 | 0.0 | 0.0 | 0.0 | 20.3 | 11.0 | |
| Other Long-Term Assets | 60.6 | 61.8 | 61.4 | 65.0 | 60.6 | 1.0 | |
| Total Long-Term Assets | 220.2 | 233.9 | 213.7 | 208.8 | 169.8 | 46.1 | |
| Total Assets | 1,077.8 | 1,203.5 | 1,269.4 | 1,293.0 | 1,488.4 | 497.3 |
| 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 | 173.8 | 163.3 | 158.8 | 149.6 | 141.2 | 133.5 | 132.2 | 131.7 | 128.1 | 116.5 | |
| Goodwill | 90.4 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.0 | 14.0 | 14.0 | 14.0 | |
| Intangible Assets | 21.0 | 5.7 | 6.9 | 8.1 | 9.6 | 11.0 | 5.0 | 6.6 | 8.0 | 9.6 | |
| Long-Term Investments | 0.7 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 0.0 | 0.8 | 0.8 | 0.8 | |
| Other Long-Term Assets | 61.8 | 62.0 | 61.7 | 61.8 | 60.6 | 61.4 | 61.4 | 60.6 | 61.3 | 61.9 | |
| Total Long-Term Assets | 347.7 | 245.4 | 242.5 | 233.9 | 226.5 | 220.2 | 212.7 | 213.7 | 211.4 | 202.0 | |
| Total Assets | 1,366.3 | 1,259.9 | 1,084.0 | 1,203.5 | 964.3 | 1,077.8 | 1,164.4 | 1,269.4 | 1,349.6 | 1,426.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.3 | 4.3 | 3.0 | 7.7 | 3.6 | 4.9 | |
| Short-Term Debt | 4.7 | 5.0 | 8.6 | 3.7 | 1.0 | 1.0 | |
| Other Current Liabilities | 29.6 | 33.7 | 33.5 | 18.8 | 9.2 | 2.0 | |
| Current Liabilities | 43.2 | 48.1 | 45.1 | 30.2 | 13.8 | 8.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.4 | 4.5 | 4.9 | 4.3 | 4.9 | 5.3 | 3.7 | 3.0 | 4.8 | 4.1 | |
| Short-Term Debt | 10.6 | 5.6 | 5.4 | 5.0 | 4.8 | 4.7 | 4.5 | 8.6 | 8.1 | 7.6 | |
| Other Current Liabilities | 44.8 | 42.8 | 30.9 | 33.7 | 36.0 | 29.6 | 26.8 | 33.5 | 37.1 | 32.4 | |
| Current Liabilities | 74.9 | 58.9 | 47.5 | 48.1 | 45.8 | 43.2 | 38.2 | 45.1 | 50.0 | 44.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 25.4 | 26.2 | 26.3 | 23.6 | 1.4 | 1.6 | |
| Capital Leases | 25.4 | 31.2 | 30.7 | 27.3 | 1.4 | 1.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 183.2 | 291.1 | 235.1 | 128.2 | 171.6 | 780.4 |
| 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 | 35.0 | 25.3 | 26.2 | 26.2 | 26.9 | 25.4 | 26.5 | 26.3 | 51.9 | 44.0 | |
| Capital Leases | 36.3 | 30.9 | 31.6 | 31.2 | 31.7 | 30.1 | 31.0 | 26.3 | 30.0 | 25.8 | |
| 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 | 469.9 | 361.6 | 224.6 | 291.1 | 183.2 | 183.2 | 189.2 | 235.1 | 240.3 | 342.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | -1,465.6 | -1,855.7 | -1,247.7 | -734.7 | -476.6 | -296.3 | |
| Comprehensive Income | -2.0 | -0.6 | -0.5 | -8.8 | -0.1 | 0.5 | |
| Total Common Equity | 894.6 | 912.4 | 1,034.4 | 1,164.7 | 1,316.8 | -283.2 |
| 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 | -2,664.0 | -2,262.8 | -1,938.1 | -1,855.7 | -1,609.5 | -1,465.6 | -1,342.3 | -1,247.7 | -1,132.6 | -1,134.1 | |
| Comprehensive Income | 0.6 | -0.6 | -0.7 | -0.6 | 0.7 | -2.0 | -1.6 | -0.5 | -2.8 | -4.4 | |
| Total Common Equity | 896.5 | 898.3 | 859.4 | 912.4 | 781.0 | 894.6 | 975.1 | 1,034.4 | 1,109.3 | 1,084.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 30.1 | 31.2 | 30.7 | 27.3 | 2.4 | 2.6 | |
| Book Value | 894.6 | 912.4 | 1,034.4 | 1,164.7 | 1,316.8 | -283.2 |
| 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 | 896.5 | 898.3 | 859.4 | 912.4 | 781.0 | 894.6 | 975.1 | 1,034.4 | 1,109.3 | 1,084.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -331.5 | -929.8 | -608.0 | -513.0 | -258.0 | -180.3 | -114.2 | |
| Depreciation & Amortization | 33.2 | 40.2 | 35.6 | 30.5 | 24.0 | 15.9 | 7.4 | |
| Stock-Based Compensation | 106.5 | 0.0 | 104.4 | 93.6 | 69.1 | 26.9 | 7.2 | |
| Change Working Capital | 8.0 | 7.6 | -6.4 | 8.9 | 51.8 | 5.1 | 5.2 | |
| Change In Accounts Receivable | -7.6 | 0.0 | -11.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 10.2 | -6.9 | 6.1 | 6.4 | 10.9 | 6.4 | 8.4 | |
| Change In Inventories | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -65.5 | 372.2 | 38.2 | 66.2 | -122.7 | -52.9 | -11.5 | |
| Cash from Operations | -369.0 | 0.0 | 0.0 | -313.8 | -235.9 | -195.7 | -105.9 |
| 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 | -121.5 | -401.2 | -324.7 | -82.4 | -246.3 | -143.9 | -123.3 | -94.6 | -115.1 | 1.5 | |
| Depreciation & Amortization | 11.1 | 10.2 | 9.8 | 9.1 | 9.5 | 8.9 | 8.7 | 8.5 | 8.1 | 7.8 | |
| Stock-Based Compensation | 0.0 | 32.9 | 26.6 | 27.0 | 21.7 | 27.4 | 28.4 | 27.0 | 23.9 | 27.3 | |
| Change Working Capital | -11.0 | -9.0 | 16.7 | 10.0 | -9.2 | 4.6 | 1.2 | -3.1 | 5.8 | 4.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 6.1 | 7.3 | -9.2 | 5.0 | -3.3 | -4.2 | 0.0 | 0.0 | |
| Change In Accounts Payable | -15.9 | -3.0 | 10.6 | 1.5 | 0.5 | -0.3 | 4.6 | 1.2 | 4.3 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 0.0 | |
| Other Non-cash Items | -31.7 | 227.0 | 165.1 | -74.7 | 103.8 | -7.3 | -13.8 | -44.5 | 29.8 | -120.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.3 | -80.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -31.8 | -53.9 | -40.6 | -30.6 | -54.9 | -32.3 | -23.3 | |
| Acquisitions | 3.8 | 3.5 | 0.0 | 0.0 | -5.7 | -6.9 | -0.4 | |
| Investments | -698.9 | -1,170.4 | -603.8 | -810.0 | -1,359.0 | -401.6 | -620.8 | |
| Sales of Investment | 883.5 | 745.4 | 715.2 | 920.9 | 788.8 | 422.1 | 251.3 | |
| Other Investing Activities | 168.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 152.8 | 0.0 | 0.0 | 80.3 | -630.8 | -18.7 | -393.2 |
| 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 | -13.8 | -13.0 | -12.1 | -15.0 | -15.4 | -9.9 | -8.5 | -6.9 | -7.9 | -8.6 | |
| Acquisitions | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | -0.2 | |
| Investments | -576.1 | -316.1 | -158.6 | -126.9 | -295.3 | -138.5 | -9.9 | -160.0 | -375.8 | -153.1 | |
| Sales of Investment | 179.9 | 196.9 | 195.3 | 173.4 | 122.1 | 236.5 | 177.0 | 179.5 | 187.3 | 339.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -196.4 | 177.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.3 | 0.0 | 0.0 | -0.8 | -1.0 | -1.2 | -1.0 | |
| Debt Issued | 5.6 | 31.2 | 0.5 | 4.2 | 26.0 | 0.9 | 3.7 | |
| Issuance of Common Stock | 10.0 | 0.0 | 0.0 | 280.1 | 60.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 6.9 | 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 | |
| Other Financing Activities | 10.0 | 0.0 | 0.0 | 9.0 | 1.4 | 1,094.0 | 70.2 | |
| Cash from Financing | 8.6 | 0.0 | 0.0 | 288.2 | 60.5 | 1,092.8 | 69.2 |
| 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 | -0.2 | -0.2 | |
| Debt Issued | 45.6 | 14.7 | -0.7 | 0.4 | -0.5 | 1.6 | -0.9 | 0.3 | 0.8 | 4.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.2 | |
| 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 | 3.5 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -206.8 | 41.4 | -4.4 | 54.7 | -806.3 | 878.3 | -429.8 | |
| Closing Cash Balance | 175.9 | 241.0 | 200.4 | 204.8 | 150.1 | 956.3 | 78.0 |
| 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 | 32.3 | -127.6 | 214.0 | -77.3 | 47.3 | -22.8 | 64.6 | -92.7 | -276.4 | 97.7 | |
| Closing Cash Balance | 241.0 | 209.4 | 336.3 | 123.1 | 200.4 | 153.1 | 175.9 | 111.3 | 204.0 | 481.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -400.8 | -563.8 | -476.9 | -344.4 | -290.8 | -228.1 | -129.2 | |
| Real Free Cash Flow | -507.3 | -563.8 | -581.3 | -438.1 | -359.9 | -255.0 | -136.4 |
| 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 | -167.0 | -153.2 | -118.7 | -125.9 | -135.9 | -120.2 | -107.3 | -113.5 | -91.2 | -88.8 | |
| Real Free Cash Flow | -167.0 | -186.0 | -145.3 | -152.9 | -157.6 | -147.5 | -135.7 | -140.5 | -115.1 | -116.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -8.9 | -29.7 | 8739.3 |
| P/S | 154.6 | 11577.4 | 894.4 |
| P/B | 9.2 | 4.3 | 14111.7 |
| P/FCF | -12.7 | -440.1 | 8379.3 |
| Market cap | $13.1 | $6.4 |
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 | 3.3 % | 1.5 % | 0 % |
| Debt to Income | -4.9 % | -4 % | 0 % |
| Debt to Free cash flow | -7 % | -2271.7 % | 0 % |
| Interest expense percentage | 0 % | -0.7 % | 53.5 % |
| Current ratio | 13.6 | 36.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -103.7 % | -137.4 % | 0 % |
| ROA | -68.1 % | -28.9 % | 0 % |
| CapEx to Revenue | 245.2 % | 5456.2 % | 10.7 % |
| RaD to Revenue | 0 % | 56567.9 % | 0 % |
| ROEM | 26,330.7 | 55.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12.4 % | -1041.2 % | 99.6 % |
| Operating margin | -2926.6 % | -79396.2 % | 15.6 % |
| Net margin | -4657.2 % | -76241.7 % | 14.6 % |
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 | 844.6 mil | 631.1 mil |
| Employee count | 2.0 tis | 1.3 tis |
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