LanzaTech Global, Inc.
LNZA
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Zprávy společnosti
Profil
LanzaTech Global, Inc. působí jako přírodní společnost na rafinaci uhlíku ve Spojených státech a na mezinárodní úrovni. Společnost přeměňuje odpadní uhlík na chemické stavební kameny spotřebního zboží, jako jsou udržitelná paliva, tkaniny a obaly. LanzaTech Global, Inc. byla založena v roce 2005 a sídlí ve Skokie v Illinois.
Sektor
Industrials
Odvětví
Waste Management
Počet zaměstnanců
383
Založení
2021-09-24
Podobné společnosti
$ 86.86
- $ 1.22
$ 143.42
+ $ 0.11
$ 212.89
+ $ 0.02
$ 104.37
- $ 0.03
$ 42.71
- $ 0.22
$ 8.75
- $ 0.10
$ 88.01
- $ 0.03
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 55.8 | 55.8 | 49.6 | 62.6 | 0.0 | 25.5 | 18.4 | |
| Cost of Revenues | 22.7 | 0.0 | 26.0 | 50.4 | 0.0 | 15.2 | 11.6 | |
| Gross Profit | 5.1 | 0.0 | 23.6 | 12.2 | 0.0 | 10.2 | 6.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 28.0 | 9.3 | 9.1 | 9.5 | 12.0 | 9.9 | 17.4 | 10.2 | 20.5 | 19.6 | |
| Cost of Revenues | 0.0 | 7.9 | 7.3 | 7.5 | 5.6 | 8.1 | 6.9 | 8.3 | 13.5 | 14.4 | |
| Gross Profit | 0.0 | 1.3 | 1.8 | 2.0 | 6.5 | 1.8 | 10.4 | 1.9 | 7.0 | 5.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 68.1 | 0.0 | 44.2 | 34.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 50.4 | 6.0 | 13.2 | 9.0 | |
| Depreciation & Amortization | 2.9 | 0.0 | 5.6 | 5.5 | 4.7 | 3.8 | 3.0 | |
| Total Operating Expenses | 101.0 | 100.2 | 132.6 | 118.6 | 6.5 | 61.3 | 46.5 | |
| Operating Income | -79.2 | -79.2 | -108.9 | -106.4 | -75.6 | -51.0 | -39.7 |
| 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 | 16.3 | 16.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 11.8 | ||
| Depreciation & Amortization | 0.0 | 1.0 | 1.1 | 0.8 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.4 | ||
| Total Operating Expenses | 17.0 | 17.0 | 34.0 | 33.0 | 33.5 | 34.8 | 33.2 | 29.6 | 25.6 | 29.8 | ||
| Operating Income | -0.2 | -15.7 | -32.2 | -31.1 | -27.0 | -33.0 | -22.8 | -26.2 | -18.6 | -24.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.9 | 0.0 | 3.2 | 4.6 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Other Expense | 30.2 | 30.2 | -14.6 | -24.8 | -0.8 | 4.3 | 2.0 | |
| IBT | -49.0 | -49.0 | -123.5 | -131.2 | -76.4 | -46.7 | -37.7 | |
| Income Tax Expense | 0.0 | 0.0 | 14.2 | 2.9 | 38.7 | 36.8 | 31.3 | |
| Net Income | -49.0 | -49.0 | -137.7 | -134.1 | -115.0 | -83.4 | -69.0 |
| 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 | 0.3 | 0.2 | 0.4 | 0.7 | 0.8 | 0.5 | 1.1 | 1.4 | 1.2 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.1 | 18.5 | -0.3 | 11.8 | 0.0 | -18.9 | -3.3 | 0.6 | 1.9 | -0.3 | ||
| IBT | -0.1 | 2.9 | -32.5 | -19.2 | -20.7 | -51.9 | -26.1 | -24.8 | -16.7 | -24.9 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 5.5 | 1.7 | 0.7 | 2.0 | -0.8 | ||
| Net Income | -0.1 | 2.9 | -32.5 | -19.2 | -27.0 | -57.4 | -27.8 | -25.5 | -18.7 | -25.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-78.52 | $-1,236.58 | $0.25 | $-42.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-78.52 | $-1,236.58 | $0.25 | $-42.34 | |
| Shares Outstanding | 2,320.2 | 2,197.9 | 2.0 | 1.8 | 0.1 | 0.2 | 0.9 | |
| Diluted Shares Outstanding | 2,320.2 | 2,197.9 | 2.0 | 1.8 | 0.1 | 0.2 | 1.6 |
| 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 | $-9.50 | $-12.93 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-9.50 | $-12.93 | ||
| Shares Outstanding | 2,320.2 | 2.3 | 2.2 | 2.0 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | ||
| Diluted Shares Outstanding | 2,320.2 | 2.7 | 2.2 | 2.0 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 62.9 | 43.5 | 75.6 | 0.0 | 128.3 | 60.5 | |
| Short Term Investments | 12.9 | 12.4 | 45.2 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 75.8 | 55.9 | 120.7 | 0.0 | 128.3 | 60.5 | |
| Accounts Receivable | 35.3 | 28.4 | 39.4 | 0.0 | 14.6 | 11.7 | |
| Inventory | 0.0 | 0.0 | 5.3 | 0.0 | 2.9 | 2.0 | |
| Other Current Assets | 14.0 | 15.0 | 7.2 | 0.0 | 1.4 | 1.0 | |
| Total Current Assets | 125.0 | 99.3 | 172.7 | 0.2 | 148.7 | 76.6 |
| 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 | 37.4 | 13.8 | 43.5 | 58.7 | 62.9 | 57.4 | 76.3 | 91.4 | 110.7 | 145.1 | |
| Short Term Investments | 0.0 | 7.4 | 12.4 | 28.1 | 12.9 | 34.8 | 45.2 | 35.0 | 49.7 | 49.1 | |
| Total Cash & ST Investments | 37.4 | 21.2 | 55.9 | 86.9 | 75.1 | 92.3 | 121.4 | 126.4 | 160.4 | 194.2 | |
| Accounts Receivable | 15.1 | 22.3 | 28.4 | 33.8 | 35.3 | 39.8 | 39.4 | 34.4 | 29.5 | 27.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.7 | 0.7 | 0.7 | |
| Other Current Assets | 13.7 | 14.2 | 15.0 | 16.0 | 14.7 | 14.8 | 7.2 | 16.7 | 19.0 | 18.7 | |
| Total Current Assets | 66.2 | 57.7 | 99.3 | 136.6 | 125.0 | 146.9 | 172.7 | 177.5 | 208.9 | 240.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 49.4 | 49.1 | 41.1 | 0.0 | 18.8 | 18.0 | |
| Goodwill | 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 | |
| Long-Term Investments | 31.6 | 19.4 | 22.1 | 0.0 | 24.8 | 23.2 | |
| Other Long-Term Assets | 5.9 | 6.9 | 5.7 | 152.3 | 0.8 | 1.2 | |
| Total Long-Term Assets | 86.9 | 75.3 | 68.9 | 152.3 | 44.3 | 42.4 | |
| Total Assets | 211.9 | 174.7 | 241.6 | 152.5 | 193.0 | 119.0 |
| 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 | 34.2 | 48.7 | 49.1 | 47.8 | 49.4 | 40.4 | 41.1 | 28.8 | 28.9 | 26.2 | |
| 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 | 0.0 | 0.0 | |
| Long-Term Investments | 15.0 | 15.0 | 19.4 | 25.8 | 31.6 | 21.3 | 22.1 | 34.4 | 25.2 | 24.8 | |
| Other Long-Term Assets | 0.9 | 4.5 | 6.9 | 6.0 | 5.9 | 5.8 | 5.7 | 5.7 | 39.4 | 16.3 | |
| Total Long-Term Assets | 50.1 | 68.2 | 75.3 | 79.6 | 86.9 | 67.6 | 68.9 | 68.9 | 93.4 | 67.3 | |
| Total Assets | 116.3 | 125.8 | 174.7 | 216.2 | 211.9 | 214.5 | 241.6 | 246.3 | 302.3 | 308.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.0 | 5.3 | 4.1 | 2.5 | 2.4 | 1.1 | |
| Short-Term Debt | 0.2 | 0.2 | 0.3 | 0.0 | 2.1 | 2.2 | |
| Other Current Liabilities | 18.2 | 25.0 | 20.3 | 4.4 | 41.3 | 6.4 | |
| Current Liabilities | 28.4 | 30.4 | 27.8 | 6.9 | 49.3 | 15.2 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.9 | 6.4 | 5.3 | 3.1 | 4.0 | 2.1 | 4.1 | 5.8 | 11.2 | 11.5 | |
| Short-Term Debt | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 3.9 | 2.7 | 1.6 | |
| Other Current Liabilities | 48.2 | 14.6 | 25.0 | 43.5 | 18.1 | 15.2 | 20.3 | 20.9 | 15.8 | 17.9 | |
| Current Liabilities | 55.8 | 26.5 | 30.4 | 46.9 | 28.4 | 21.3 | 27.8 | 33.7 | 32.6 | 34.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 29.2 | 81.7 | 39.6 | 0.0 | 3.3 | 8.4 | |
| Capital Leases | 29.2 | 30.8 | 19.9 | 0.0 | 5.3 | 7.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 144.3 | 161.2 | 127.2 | 9.7 | 67.3 | 35.8 |
| 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 | 36.1 | 64.5 | 81.7 | 90.4 | 29.2 | 19.3 | 39.6 | 10.5 | 12.1 | 11.9 | |
| Capital Leases | 16.8 | 30.3 | 30.8 | 29.0 | 29.2 | 19.3 | 19.8 | 7.2 | 7.4 | 6.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.1 | 0.0 | 0.0 | |
| Total Liabilities | 128.3 | 127.0 | 161.2 | 202.6 | 144.3 | 122.7 | 127.2 | 117.9 | 90.7 | 78.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 151.1 | 0.0 | 0.0 | |
| Retained Earnings | -885.2 | -969.6 | -831.9 | -8.3 | -379.9 | -333.2 | |
| Comprehensive Income | 2.2 | 1.4 | 2.4 | 0.0 | 3.3 | 3.2 | |
| Total Common Equity | 67.5 | 13.4 | 114.5 | 142.8 | 125.7 | 83.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,021.3 | -988.8 | -969.6 | -942.6 | -885.2 | -857.4 | -831.9 | -813.2 | -787.9 | -761.1 | |
| Comprehensive Income | 1.7 | 3.6 | 1.4 | 2.2 | 2.2 | 2.4 | 2.4 | 1.8 | 2.8 | 2.7 | |
| Total Common Equity | -25.2 | -1.2 | 13.4 | 13.6 | 67.5 | 91.8 | 114.5 | 128.5 | 211.6 | 229.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 29.4 | 81.9 | 19.9 | 0.0 | 5.3 | 10.6 | |
| Book Value | 67.5 | 13.4 | 114.5 | 142.8 | 125.7 | 83.2 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -25.2 | -1.2 | 13.4 | 13.6 | 67.5 | 91.8 | 114.5 | 128.5 | 211.6 | 229.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -97.3 | -49.0 | -137.7 | -134.1 | -1.4 | -46.7 | -37.7 | |
| Depreciation & Amortization | 5.8 | 4.2 | 5.6 | 5.5 | 0.0 | 3.8 | 3.0 | |
| Stock-Based Compensation | 12.7 | 7.2 | 13.2 | 15.2 | 0.0 | 2.5 | 2.4 | |
| Change Working Capital | -2.2 | 0.0 | 8.1 | -15.9 | 6.5 | 2.5 | -6.1 | |
| Change In Accounts Receivable | -2.0 | -0.1 | 9.7 | 0.1 | 0.0 | 2.7 | -4.5 | |
| Change In Accounts Payable | -6.4 | 5.1 | -1.8 | -5.0 | 2.4 | 0.0 | 0.0 | |
| Change In Inventories | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 18.6 | -27.3 | 21.7 | 32.0 | -5.4 | -0.3 | 0.5 | |
| Cash from Operations | -81.1 | 0.0 | 0.0 | -97.3 | -0.3 | -42.6 | -39.3 |
| 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 | -0.1 | -51.2 | 21.5 | -19.2 | -27.0 | -57.4 | -27.8 | -25.5 | -18.7 | -25.3 | |
| Depreciation & Amortization | 1.4 | 1.0 | -2.5 | 0.8 | -0.4 | 3.0 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Stock-Based Compensation | 1.3 | 8.8 | -5.1 | 2.3 | 3.5 | 3.5 | 3.7 | 2.5 | 3.3 | 3.2 | |
| Change Working Capital | 13.9 | -1.6 | 8.2 | 9.2 | 4.0 | -0.6 | 11.3 | -6.6 | -3.0 | -3.9 | |
| Change In Accounts Receivable | 9.1 | -3.0 | 7.5 | 6.1 | 3.4 | 1.8 | 5.0 | -0.4 | -4.5 | -2.0 | |
| Change In Accounts Payable | -3.7 | 1.4 | -2.1 | 0.0 | -2.2 | -2.1 | 2.7 | -2.2 | -3.5 | -3.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | |
| Other Non-cash Items | -56.8 | 27.1 | -43.7 | -14.2 | 0.3 | 25.0 | -3.3 | -0.3 | 15.5 | -0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.7 | -22.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.5 | -1.3 | -5.3 | -8.6 | 0.0 | -5.8 | -7.1 | |
| Acquisitions | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 15.3 | 0.0 | -27.1 | -93.9 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 82.8 | 0.0 | 60.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 143.2 | 0.0 | 0.0 | 44.5 | 0.0 | 0.0 | 0.5 | |
| Cash from Investing | 91.6 | 0.0 | 0.0 | -57.9 | 0.0 | -5.7 | -6.6 |
| 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 | -0.2 | -0.2 | 3.1 | -0.7 | 0.1 | -2.2 | -1.8 | -1.5 | -1.4 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.0 | |
| Investments | 0.0 | 0.0 | -22.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 60.1 | -44.8 | |
| Sales of Investment | 12.4 | 0.0 | 7.4 | 5.0 | 16.0 | 0.0 | 22.1 | 10.7 | 0.0 | 50.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.4 | 50.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.7 | 3.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -213.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -4.9 | |
| Debt Issued | 235.4 | 81.9 | 61.9 | 19.9 | -5.3 | -4.7 | 15.5 | |
| Issuance of Common Stock | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -7.7 | 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 | 153.5 | 0.0 | 0.0 | 155.8 | 0.0 | 116.6 | 49.6 | |
| Cash from Financing | -58.4 | 0.0 | 0.0 | 148.2 | 0.0 | 116.0 | 44.7 |
| 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 | 0.0 | 36.3 | -28.4 | -17.2 | -8.7 | 61.2 | 9.9 | -0.5 | 12.7 | -0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.6 | |
| 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 | -59.2 | 0.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.2 | 0.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -48.5 | 0.0 | -30.5 | -7.4 | -0.3 | 67.8 | -1.2 | |
| Closing Cash Balance | 62.9 | 0.0 | 45.7 | 76.3 | 0.0 | 128.7 | 60.9 |
| 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 | 0.0 | -16.1 | 23.6 | -29.7 | -15.2 | -1.9 | 5.4 | -18.8 | -15.8 | -19.3 | |
| Closing Cash Balance | 0.0 | 23.5 | 39.6 | 16.0 | 45.7 | 61.0 | 62.9 | 57.4 | 76.3 | 92.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -87.6 | -66.1 | -94.4 | -105.8 | -0.3 | -48.3 | -46.4 | |
| Real Free Cash Flow | -100.3 | -73.3 | -107.6 | -121.0 | -0.3 | -50.9 | -48.8 |
| 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 | -43.8 | -16.0 | -21.9 | -21.8 | -21.4 | -26.7 | -16.4 | -29.8 | -17.1 | -24.3 | |
| Real Free Cash Flow | -45.0 | -24.8 | -16.7 | -24.1 | -24.9 | -30.2 | -20.1 | -32.3 | -20.4 | -27.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1068.3 | -11.3 | 626.9 |
| P/S | 936.5 | 42.9 | 936.5 |
| P/B | -4352.6 | -32.1 | 55.4 |
| P/FCF | -472.4 | -11.6 | 224.6 |
| Market cap | $4.2 | $17.3 |
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 | 0 % | 8.4 % | 0 % |
| Debt to Income | -74.1 % | -14.3 % | 0 % |
| Debt to Free cash flow | -32.7 % | -427.5 % | 0 % |
| Interest expense percentage | 0 % | 0.8 % | 17.3 % |
| Current ratio | 1.2 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 194.4 % | -39.4 % | 0 % |
| ROA | -42.1 % | -49.3 % | 0 % |
| CapEx to Revenue | 0 % | 47.6 % | 0 % |
| RaD to Revenue | 0 % | 354.4 % | 0 % |
| ROEM | 145,429.7 | 233105.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25.7 % | -93.5 % | 32.9 % |
| Operating margin | -265.8 % | -712.2 % | 20.2 % |
| Net margin | -190.2 % | -1052.5 % | 12.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | -1.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,663.2 mil | 191.4 mil |
| Employee count | 0.4 tis | 0.3 tis |
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