Ostatní
Návod 
Kandi Technologies Group, Inc.
KNDI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-14%
ROA
-11%
PE
-1
PS
1
Cena 1R
1-2
⌀ Cena
1.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-04-2026
Poslední dividenda
Profil
Společnost Kandi Technologies Group, Inc. navrhuje, vyvíjí, vyrábí a uvádí na trh výrobky a díly elektrických vozidel a terénní vozidla v Čínské lidové republice a v mezinárodním měřítku. Nabízí terénní vozidla, včetně terénních vozidel, užitkových vozidel, motokár, elektrických skútrů a elektrických samovyvažovacích skútrů, jakož i souvisejících dílů; a EV díly obsahující bateriové sady, části karoserie, EV regulátory, klimatizační jednotky a další automobilové díly. Společnost byla dříve známá jako Kandi Technologies, Corp. a v prosinci 2012 změnila svůj název na Kandi Technologies Group, Inc. Společnost Kandi Technologies Group, Inc. byla založena v roce 2002 a má sídlo v Jinhua, Čínské lidové republice.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
840
Založení
2007-09-04
Podobné společnosti
$ 1.18
- $ 0.07
$ 2.83
+ $ 0.07
$ 2.61
- $ 0.06
$ 2.15
+ $ 0.13
$ 2.57
- $ 0.06
$ 1.80
+ $ 0.03
$ 1.96
+ $ 0.06
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 104.0 | 127.6 | 123.6 | 117.8 | 91.5 | 76.9 | 135.7 | 112.4 | 102.8 | 129.5 | 201.1 | 170.2 | 94.5 | 64.5 | 40.2 | 42.9 | |
| Cost of Revenues | 67.3 | 88.3 | 82.2 | 98.3 | 75.2 | 63.4 | 110.3 | 92.2 | 88.5 | 111.8 | 172.6 | 146.8 | 72.8 | 51.6 | 31.0 | 33.3 | |
| Gross Profit | 36.7 | 39.3 | 41.4 | 19.5 | 16.2 | 13.5 | 25.4 | 20.2 | 14.3 | 17.7 | 28.4 | 23.4 | 21.7 | 12.9 | 9.2 | 9.6 |
| Revenue | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 18.1 | 18.1 | 37.8 | 29.9 | 39.2 | 20.7 | 28.4 | 36.4 | 36.0 | 22.9 | |
| Cost of Revenues | 10.0 | 10.0 | 26.9 | 20.6 | 27.3 | 13.6 | 19.7 | 25.5 | 22.2 | 14.8 | |
| Gross Profit | 8.2 | 8.2 | 10.9 | 9.4 | 11.8 | 7.1 | 8.7 | 10.9 | 13.7 | 8.0 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 4.3 | 6.0 | 39.0 | 7.2 | 6.2 | 10.1 | 27.6 | 26.5 | 3.5 | 2.8 | 3.7 | 2.9 | 2.3 | 1.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 48.7 | 37.8 | 24.3 | 19.7 | 18.3 | 11.8 | 12.8 | 22.2 | 28.9 | 15.4 | 16.5 | 4.7 | 3.9 | 4.5 | |
| Depreciation & Amortization | 11.8 | 12.0 | 11.9 | 21.6 | 16.5 | -4.8 | -15.9 | 4.3 | 4.8 | 4.9 | 5.8 | 5.6 | 7.7 | 5.0 | 4.7 | 4.7 | |
| Total Operating Expenses | 103.1 | 108.1 | 54.4 | 42.2 | 62.1 | 25.8 | 23.7 | 4.1 | 34.5 | 22.8 | 30.7 | 17.9 | 20.0 | 7.5 | 6.2 | 6.4 | |
| Operating Income | -66.4 | -68.8 | -13.1 | -22.7 | -45.8 | -12.3 | 1.7 | -1.6 | -26.1 | -31.0 | -4.0 | 5.2 | 1.6 | 5.3 | 3.0 | 3.2 |
| Operating Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.9 | 0.9 | 0.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 13.6 | 11.6 | 9.4 | ||
| Depreciation & Amortization | 3.0 | 3.0 | 3.0 | 2.9 | 0.1 | 2.9 | 3.0 | 2.9 | 3.0 | 3.0 | ||
| Total Operating Expenses | 9.2 | 9.2 | 68.6 | 16.1 | 13.1 | 10.2 | 15.7 | 13.9 | 12.3 | 9.6 | ||
| Operating Income | -1.0 | -1.0 | -57.7 | -6.7 | -1.3 | -3.1 | -7.0 | -3.6 | -0.2 | 0.8 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.3 | 10.0 | 10.0 | 6.4 | 4.2 | 2.2 | 0.8 | 1.3 | 2.3 | 3.0 | 3.1 | 1.7 | 1.5 | 2.7 | 2.2 | 0.8 | |
| Interest Expense | 1.2 | 2.2 | 1.3 | 0.7 | 0.4 | 3.8 | 4.8 | 1.9 | 2.3 | 1.8 | 2.2 | 3.5 | 4.4 | 2.8 | 1.9 | 2.9 | |
| Other Expense | 9.0 | 12.7 | 16.5 | 9.4 | 75.0 | -3.2 | -9.6 | -13.5 | -11.4 | -1.9 | 22.2 | 10.9 | -18.5 | 2.2 | 6.4 | -1.6 | |
| IBT | -57.4 | -56.1 | 3.5 | -13.3 | 29.2 | -15.4 | -7.9 | 2.1 | -31.6 | -5.8 | 20.8 | 14.7 | -19.5 | 7.6 | 9.7 | -0.5 | |
| Income Tax Expense | -5.4 | -5.1 | 1.8 | -0.5 | 6.3 | -5.0 | -0.7 | 7.8 | -3.3 | 0.7 | 6.1 | 2.4 | 1.6 | 1.5 | 0.6 | 0.4 | |
| Net Income | -51.1 | -50.5 | 0.0 | -12.9 | 22.9 | -10.4 | -7.2 | -5.7 | -28.3 | -6.5 | 14.7 | 12.3 | -21.1 | 6.0 | 9.1 | -1.0 |
| Net Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.2 | 1.6 | 3.5 | 2.9 | 1.6 | 2.1 | 4.0 | 1.9 | 2.0 | 2.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.4 | 0.2 | 0.2 | ||
| Other Expense | 1.7 | 1.7 | 2.4 | 3.1 | 3.2 | 0.0 | 4.3 | 4.9 | 4.9 | 2.5 | ||
| IBT | 0.8 | 0.8 | -55.3 | -3.6 | 1.9 | 0.9 | -2.7 | 1.3 | 4.7 | 0.2 | ||
| Income Tax Expense | 0.1 | 0.1 | -6.2 | 0.6 | 0.3 | 0.1 | 1.9 | 0.0 | 0.3 | -0.4 | ||
| Net Income | 0.9 | 0.9 | -48.7 | -4.1 | 1.7 | 1.2 | -4.6 | 0.9 | 3.7 | 0.6 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.17 | $0.30 | $-0.19 | $-0.14 | $-0.11 | $-0.59 | $-0.14 | $0.31 | $0.29 | $-0.61 | $0.21 | $0.33 | $-0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.17 | $0.30 | $-0.19 | $-0.14 | $-0.11 | $-0.59 | $-0.14 | $0.31 | $0.29 | $-0.61 | $0.20 | $0.32 | $-0.04 | |
| Shares Outstanding | 86.2 | 82.2 | 78.8 | 75.6 | 76.1 | 56.0 | 52.3 | 51.2 | 47.9 | 47.4 | 46.7 | 42.6 | 34.7 | 29.4 | 27.4 | 22.2 | |
| Diluted Shares Outstanding | 84.8 | 86.1 | 79.9 | 75.6 | 76.1 | 56.0 | 52.3 | 51.2 | 47.9 | 47.4 | 46.9 | 42.7 | 34.7 | 29.7 | 28.7 | 22.2 |
| Per Share Data | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $0.01 | $0.05 | $0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $0.01 | $0.05 | $0.01 | ||
| Shares Outstanding | 86.2 | 86.2 | 82.2 | 82.2 | 86.3 | 87.3 | 87.3 | 79.2 | 74.4 | 74.2 | ||
| Diluted Shares Outstanding | 84.8 | 84.8 | 86.1 | 86.1 | 86.5 | 87.3 | 87.3 | 81.2 | 76.3 | 74.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 138.3 | 37.3 | 33.8 | 84.1 | 129.2 | 142.1 | 5.5 | 15.7 | 4.9 | 12.2 | 16.7 | 26.4 | 12.8 | 12.1 | 2.3 | 7.8 | |
| Short Term Investments | 81.3 | 5.5 | 33.9 | 81.2 | 55.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Total Cash & ST Investments | 219.6 | 42.8 | 67.7 | 165.3 | 184.3 | 142.1 | 5.5 | 15.7 | 4.9 | 16.7 | 18.4 | 26.4 | 12.8 | 12.1 | 2.3 | 8.1 | |
| Accounts Receivable | 52.2 | 171.5 | 149.9 | 50.5 | 62.1 | 94.5 | 135.0 | 107.2 | 184.8 | 179.9 | 138.3 | 76.5 | 48.6 | 43.6 | 53.3 | 42.7 | |
| Inventory | 73.2 | 51.3 | 61.6 | 40.5 | 33.2 | 19.7 | 27.7 | 22.0 | 16.0 | 11.9 | 17.8 | 15.4 | 9.2 | 7.6 | 6.7 | 5.9 | |
| Other Current Assets | 4.0 | 89.1 | 75.4 | 154.7 | 63.1 | 50.9 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 17.7 | |
| Total Current Assets | 348.9 | 354.6 | 343.5 | 329.3 | 342.6 | 307.1 | 195.6 | 167.3 | 238.3 | 264.0 | 190.9 | 138.3 | 80.0 | 109.0 | 70.0 | 74.3 |
| 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 | 32.2 | 32.2 | 37.3 | 53.5 | 37.3 | 67.7 | 93.6 | 72.9 | 69.4 | 75.1 | |
| Short Term Investments | 153.5 | 153.5 | 5.5 | 40.6 | 81.3 | 0.0 | 33.9 | 109.7 | 108.9 | 100.5 | |
| Total Cash & ST Investments | 185.7 | 185.7 | 42.8 | 94.2 | 118.6 | 67.7 | 127.6 | 182.6 | 178.3 | 175.6 | |
| Accounts Receivable | 10.8 | 10.8 | 171.5 | 45.9 | 52.2 | 0.0 | 149.9 | 27.5 | 23.4 | 37.5 | |
| Inventory | 45.2 | 45.2 | 51.3 | 85.8 | 73.2 | 0.0 | 64.2 | 57.9 | 57.1 | 47.3 | |
| Other Current Assets | 82.4 | 82.4 | 89.1 | 170.8 | 104.9 | 0.0 | 4.5 | 65.2 | 69.3 | 67.2 | |
| Total Current Assets | 324.2 | 324.2 | 354.6 | 396.7 | 348.9 | 67.7 | 343.5 | 333.1 | 328.1 | 327.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 92.5 | 70.0 | 104.7 | 97.4 | 111.7 | 105.6 | 74.4 | 82.0 | 65.1 | 42.2 | 74.9 | 84.7 | 29.3 | 35.7 | 31.0 | 23.9 | |
| Goodwill | 32.4 | 31.2 | 33.1 | 33.2 | 36.0 | 29.7 | 28.3 | 28.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | |
| Intangible Assets | 8.0 | 10.0 | 12.9 | 10.9 | 16.5 | 10.8 | 19.1 | 16.1 | 13.0 | 12.2 | 13.4 | 16.2 | 15.1 | 15.1 | 11.0 | 0.0 | |
| Long-Term Investments | 8.0 | 1.4 | 0.0 | 0.1 | 0.2 | 28.9 | 47.2 | 128.9 | 72.1 | 78.8 | 91.8 | 83.3 | 79.4 | 0.2 | 0.2 | 0.3 | |
| Other Long-Term Assets | 2.7 | 0.1 | 0.4 | 10.6 | 11.0 | 4.1 | 6.0 | 5.9 | 45.1 | 42.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Total Long-Term Assets | 144.5 | 119.2 | 151.9 | 153.7 | 177.6 | 188.1 | 175.6 | 261.5 | 200.0 | 175.7 | 180.6 | 184.7 | 124.3 | 51.3 | 42.3 | 35.3 | |
| Total Assets | 493.4 | 473.9 | 495.5 | 483.0 | 520.2 | 495.2 | 371.2 | 428.8 | 438.3 | 439.7 | 371.5 | 323.1 | 204.3 | 160.3 | 112.3 | 109.6 |
| 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 | 62.4 | 62.4 | 70.0 | 92.7 | 92.5 | 0.0 | 104.7 | 98.8 | 95.9 | 95.8 | |
| Goodwill | 31.6 | 31.6 | 31.2 | 33.4 | 32.4 | 0.0 | 33.1 | 31.2 | 31.3 | 33.3 | |
| Intangible Assets | 5.9 | 5.9 | 10.0 | 7.9 | 5.4 | 0.0 | 12.9 | 8.3 | 12.3 | 10.5 | |
| Long-Term Investments | 2.0 | 2.0 | 1.4 | 0.0 | 0.0 | 0.0 | -39,542,467.5 | 0.1 | 0.1 | 0.1 | |
| Other Long-Term Assets | 17.3 | 17.3 | 0.1 | 10.7 | 13.4 | -67.7 | 39,542,467.8 | 9.8 | 0.3 | 10.6 | |
| Total Long-Term Assets | 119.1 | 119.1 | 119.2 | 145.5 | 144.5 | -67.7 | 151.9 | 149.6 | 141.4 | 151.8 | |
| Total Assets | 443.3 | 443.3 | 473.9 | 542.2 | 493.4 | 0.0 | 495.5 | 482.6 | 469.5 | 479.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.0 | 25.5 | 28.7 | 35.3 | 36.7 | 34.3 | 72.1 | 112.3 | 111.6 | 115.9 | 74.0 | 45.8 | 22.8 | 8.7 | 5.1 | 6.5 | |
| Short-Term Debt | 36.7 | 79.1 | 33.1 | 24.7 | 9.1 | 0.1 | 50.5 | 43.3 | 61.1 | 49.1 | 40.5 | 41.3 | 50.7 | 57.9 | 36.4 | 47.5 | |
| Other Current Liabilities | 11.1 | 14.3 | 12.7 | 21.5 | 7.0 | 11.2 | 1.4 | 7.8 | 9.5 | 6.3 | 16.4 | 9.4 | 13.1 | 6.2 | 10.0 | 1.8 | |
| Current Liabilities | 84.8 | 120.4 | 76.7 | 81.5 | 64.2 | 83.8 | 131.9 | 164.8 | 184.6 | 177.7 | 130.9 | 99.1 | 86.6 | 73.1 | 52.5 | 55.8 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.9 | 37.9 | 25.5 | 31.0 | 35.0 | 0.0 | 28.7 | 34.5 | 36.7 | 31.7 | |
| Short-Term Debt | 37.4 | 37.4 | 79.1 | 76.1 | 36.7 | 0.0 | 33.4 | 31.2 | 23.3 | 24.3 | |
| Other Current Liabilities | 11.1 | 11.1 | 14.3 | 12.1 | 11.1 | 0.0 | 12.4 | 13.6 | 17.2 | 17.7 | |
| Current Liabilities | 86.4 | 86.4 | 120.4 | 121.8 | 84.8 | 0.0 | 76.7 | 80.0 | 78.2 | 74.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8.1 | 5.7 | 8.4 | 0.0 | 2.2 | 0.0 | 14.4 | 28.8 | 30.7 | 28.8 | 3,850.5 | 0.0 | 13.1 | 12.7 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 1.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.9 | 0.5 | 1.0 | 1.4 | 2.5 | 3.5 | 1.4 | 1.7 | 0.0 | 0.9 | 1.6 | 2.3 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 96.5 | 127.3 | 88.9 | 85.3 | 77.0 | 91.5 | 153.4 | 203.2 | 215.3 | 207.4 | 132.5 | 111.5 | 115.8 | 85.8 | 56.4 | 65.1 |
| 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 | 0.5 | 0.5 | 5.7 | 7.9 | 9.1 | 0.0 | 8.6 | 8.2 | 0.0 | 0.0 | |
| Capital Leases | 0.5 | 0.5 | 1.3 | 0.5 | 1.0 | 0.0 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.5 | 0.9 | 0.9 | 0.0 | 1.0 | 1.2 | 1.2 | 1.4 | |
| Total Liabilities | 87.4 | 87.4 | 127.3 | 132.7 | 96.5 | -406.5 | 88.9 | 89.8 | 79.8 | 78.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | -66.8 | -16.3 | -16.3 | -4.2 | -27.1 | -16.7 | -9.5 | -3.8 | 24.5 | 31.1 | 16.4 | 4.1 | 25.3 | 19.2 | 10.1 | |
| Comprehensive Income | 0.0 | -48.1 | -37.0 | -28.3 | 0.3 | -8.8 | -22.7 | -19.9 | -6.3 | -20.2 | -4.7 | 4.9 | 7.6 | 5.5 | 5.1 | 3.3 | |
| Total Common Equity | 394.5 | 344.7 | 404.1 | 397.0 | 443.2 | 403.8 | 217.9 | 225.6 | 223.0 | 232.3 | 238.9 | 211.6 | 88.5 | 74.5 | 55.8 | 44.5 |
| 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 | 354.1 | 354.1 | 0.1 | 0.0 | 394.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 0.0 | 0.0 | -66.8 | 0.0 | 0.0 | 0.0 | -16.3 | -11.8 | -12.6 | -16.4 | |
| Comprehensive Income | 0.0 | 0.0 | -48.1 | 0.0 | 0.0 | 404.1 | -37.0 | -48.1 | -46.0 | -26.8 | |
| Total Common Equity | 354.1 | 354.1 | 344.7 | 407.2 | 394.5 | 406.5 | 404.1 | 390.4 | 387.7 | 399.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 44.8 | 84.9 | 41.5 | 24.7 | 11.4 | 0.1 | 64.9 | 72.1 | 91.9 | 77.9 | 40.5 | 41.3 | 63.8 | 70.6 | 36.4 | 47.5 | |
| Book Value | 396.9 | 346.6 | 406.5 | 397.7 | 443.2 | 403.8 | 217.9 | 225.6 | 223.0 | 232.3 | 238.9 | 211.6 | 88.5 | 74.5 | 55.8 | 44.5 |
| 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 | 1.9 | 1.9 | 2.4 | 2.4 | 0.0 | 2.4 | 2.4 | 2.0 | 1.3 | |
| Book Value | 354.1 | 354.1 | 344.7 | 407.2 | 394.5 | 406.5 | 404.1 | 390.4 | 387.7 | 399.5 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.7 | -51.0 | 1.7 | -12.9 | 22.9 | -10.4 | -7.2 | -5.7 | -28.3 | -6.5 | 14.7 | 12.3 | -21.1 | 6.0 | 9.1 | -1.0 | |
| Depreciation & Amortization | 11.9 | 12.0 | 11.9 | 12.4 | 10.0 | 8.2 | 8.2 | 4.3 | 4.8 | 4.9 | 5.8 | 5.6 | 7.7 | 5.0 | 4.7 | 4.7 | |
| Stock-Based Compensation | 11.1 | 7.1 | 11.1 | 1.9 | 1.5 | 0.9 | 1.4 | 0.3 | 5.2 | 14.9 | 22.3 | 0.0 | 0.0 | 0.0 | -5.3 | 2.7 | |
| Change Working Capital | -114.7 | -26.0 | -126.4 | 31.8 | 27.4 | -47.8 | -38.9 | -4.6 | 8.3 | -69.9 | -27.2 | -15.6 | 7.8 | -20.4 | 3.7 | -1.4 | |
| Change In Accounts Receivable | -111.5 | -39.7 | -113.4 | -21.0 | -2.5 | 19.2 | -40.1 | -57.5 | -5.8 | -41.0 | 7.1 | 15.4 | 3.3 | -20.5 | 4.6 | -1.6 | |
| Change In Accounts Payable | 38.8 | 79.0 | 38.6 | 62.6 | 2.2 | -31.0 | 10.4 | 137.4 | 66.8 | 112.2 | 31.8 | 23.1 | 13.7 | 3.6 | -1.6 | 1.5 | |
| Change In Inventories | -21.7 | -11.6 | -21.5 | -9.1 | -7.5 | 9.2 | -6.5 | -5.2 | -3.3 | 5.0 | -3.5 | -6.3 | -1.3 | -0.9 | -0.6 | -0.3 | |
| Other Non-cash Items | -1.4 | 46.1 | 0.4 | -1.4 | -65.6 | 3.5 | 7.7 | 14.5 | 12.3 | 3.4 | -20.2 | -11.3 | 19.5 | -1.5 | 0.3 | -0.6 | |
| Cash from Operations | -89.2 | 0.0 | -101.2 | 31.5 | 0.2 | -50.9 | -29.9 | 13.6 | -3.2 | -49.5 | -3.1 | -7.5 | 14.7 | -10.7 | 12.6 | 4.4 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.9 | 0.9 | -48.7 | -4.1 | 1.7 | 1.2 | -4.6 | 1.3 | 4.4 | 0.6 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.9 | 3.0 | 3.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | 2.3 | 4.0 | 3.7 | 1.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -117.3 | 7.1 | -6.8 | 2.4 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -123.4 | 5.4 | 0.1 | 6.3 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 13.3 | 14.6 | 6.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -0.6 | -11.2 | -6.8 | |
| Other Non-cash Items | -0.9 | -0.9 | 41.6 | 4.1 | -1.7 | -1.2 | 0.3 | 0.1 | -2.2 | 0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -115.8 | 15.4 | 3.9 | 7.4 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.4 | -0.9 | -13.2 | -3.8 | -19.1 | -18.2 | -0.6 | -1.1 | -1.9 | -6.3 | -0.8 | -54.7 | -0.2 | -19.2 | -10.5 | -3.6 | |
| Acquisitions | 0.3 | -0.2 | 0.3 | 0.0 | 40.6 | 42.9 | 31.9 | -3.1 | 0.4 | 0.0 | 0.0 | -0.1 | -16.1 | 0.1 | 0.0 | 0.0 | |
| Investments | -1.0 | -1.0 | 0.0 | -31.2 | -54.4 | 0.0 | 0.0 | 0.1 | 4.6 | -3.1 | -3.2 | 0.0 | -80.7 | -19.6 | 0.0 | -0.3 | |
| Sales of Investment | 44.3 | 27.8 | 45.2 | 0.0 | 20.9 | 49.3 | 0.0 | 1.4 | 4.6 | 0.0 | 0.0 | 0.0 | 80.7 | 29.6 | 0.0 | 0.0 | |
| Other Investing Activities | 45.2 | 0.0 | 0.0 | 0.0 | 34.1 | -22.8 | 0.0 | 1.7 | -5.0 | 10.3 | -1.9 | 4.6 | -43.5 | 4.3 | -11.8 | -22.0 | |
| Cash from Investing | 30.2 | 0.0 | 32.3 | -35.0 | 22.2 | 51.2 | 31.3 | -0.9 | 2.7 | 1.0 | -5.9 | -50.1 | -59.8 | -4.8 | -22.3 | -25.8 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -11.7 | -0.8 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.1 | -0.9 | -14.2 | -19.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.3 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.4 | -0.9 | -14.2 | -19.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.6 | -12.7 | -15.0 | -19.6 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -24.2 | 0.0 | 8.2 | -28.4 | 0.0 | -79.7 | -39.2 | -92.2 | -64.3 | -35.8 | -63.0 | -89.1 | -158.1 | -66.6 | -42.2 | -70.5 | |
| Debt Issued | 41.0 | 43.3 | 25.0 | 41.7 | 11.3 | 14.9 | 32.0 | 72.4 | 78.3 | 73.2 | 62.2 | 66.6 | 151.3 | 100.8 | 31.1 | 118.0 | |
| Issuance of Common Stock | 3.4 | 0.0 | 0.0 | 0.0 | 5.8 | 151.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.4 | 26.4 | 3.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.5 | -3.9 | -0.5 | -7.5 | -2.4 | 0.0 | -2.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 27.0 | 0.0 | 3.7 | 31.5 | -2.6 | 54.2 | 34.7 | 86.9 | 57.1 | 80.6 | 60.4 | 83.5 | 178.0 | 88.4 | 46.5 | 99.5 | |
| Cash from Financing | 5.7 | 0.0 | 14.8 | -4.3 | 0.7 | 126.4 | -7.0 | -5.3 | -7.3 | 44.8 | -2.6 | 72.8 | 46.3 | 25.6 | 4.3 | 29.0 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | |
| Debt Issued | 37.8 | -47.0 | 0.9 | 39.1 | 44.8 | -41.5 | 2.1 | 16.1 | 1.9 | -0.4 | |
| 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 | -0.5 | 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 | 3.4 | 10.5 | 0.0 | -1.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | 10.5 | 2.9 | -1.4 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -57.4 | 27.2 | -57.4 | -17.6 | 26.2 | 126.0 | -5.8 | 6.2 | -7.3 | -4.5 | -9.6 | 13.6 | 0.6 | 9.8 | -5.5 | 7.5 | |
| Closing Cash Balance | 93.6 | 120.8 | 93.6 | 151.0 | 168.7 | 142.5 | 16.5 | 22.4 | 4.9 | 12.2 | 16.7 | 26.4 | 12.8 | 12.1 | 2.3 | 7.8 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.2 | 11.2 | -14.4 | -13.0 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.6 | 93.6 | 134.9 | 123.6 | 138.1 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -102.6 | -18.8 | -114.4 | 27.7 | -18.9 | -69.1 | -30.5 | 12.5 | -5.1 | -55.8 | -4.0 | -62.1 | 14.5 | -29.9 | 2.2 | 0.9 | |
| Real Free Cash Flow | -113.6 | -25.9 | -125.5 | 25.7 | -20.4 | -70.0 | -31.8 | 12.2 | -10.3 | -70.7 | -26.3 | -62.1 | 14.5 | -29.9 | 7.5 | -1.9 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -116.0 | 3.7 | 3.1 | 6.7 | |
| Real Free Cash Flow | 0.0 | 0.0 | -7.1 | 0.0 | 0.0 | 0.0 | -118.4 | -0.3 | -0.6 | 5.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.4 | 54.3 | 131.6 |
| P/S | 0.7 | 2.6 | 101.5 |
| P/B | 0.2 | 1.5 | 27 |
| P/FCF | -9.9 | -2.1 | 311.2 |
| Market cap | $0.1 | $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 | 8.5 % | 19.5 % | 0 % |
| Debt to Income | -74.1 % | -580.7 % | 0 % |
| Debt to Free cash flow | -531.8 % | -2615.4 % | 0 % |
| Interest expense percentage | -1.9 % | 113.5 % | 0 % |
| Current ratio | 3.8 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -14.4 % | -0.7 % | 0 % |
| ROA | -11.5 % | -0.3 % | 0 % |
| CapEx to Revenue | 0 % | 10.4 % | 0 % |
| RaD to Revenue | 0 % | 11.1 % | 0 % |
| ROEM | 123,852.4 | 155013.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.7 % | 19.6 % | 0 % |
| Operating margin | -55.1 % | -5.9 % | 0 % |
| Net margin | -41.1 % | -2.8 % | 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 | 84.8 mil | 51.7 mil |
| Employee count | 0.8 tis | 0.6 tis |
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