Ostatní
Návod 
MAG Silver Corp.
MAG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.5B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
17%
ROA
16%
PE
25
PS
0
Cena 1R
12-25
⌀ Cena
17.80
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-11-2025
Poslední dividenda
18-08-2025
Profil
Společnost MAG Silver Corp. se zabývá průzkumem a vývojem těžebních vlastností drahých kovů. Společnost zkoumá naleziště stříbra, zlata, olova a zinku. Má 44% podíl na projektu Juanicipio, který se nachází v okrese Fresnillo, stát Zacatecas, Mexiko. Společnost sídlí ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Silver
Počet zaměstnanců
11
Založení
2007-03-14
Podobné společnosti
$ 16.51
- $ 1.54
$ 11.55
- $ 0.10
$ 18.12
- $ 0.18
$ 14.40
- $ 0.46
$ 12.34
+ $ 0.26
$ 127.49
+ $ 0.05
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 729.02 | 627.36 | 358.46 | 0.00 | 146.00 | 121.00 | 106.00 | 15.00 | 20.00 | 23.00 | 16.24 | 35.19 | 35.75 | 44.30 | 0.00 | 0.00 | |
| Gross Profit | -729.02 | -627.36 | -358.46 | 0.00 | -146.00 | -121.00 | -106.00 | -15.00 | -20.00 | -23.00 | -16.24 | -35.19 | -35.75 | -44.30 | 0.00 | 0.00 |
| Revenue | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 186.02 | 178.00 | 265.00 | 100.00 | 149.00 | 144.35 | 155.17 | 131.31 | 58.77 | 10.00 | |
| Gross Profit | -186.02 | -178.00 | -265.00 | -100.00 | -149.00 | -144.35 | -155.17 | -131.31 | -58.77 | -10.00 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 14,330.00 | 12,216.00 | 11,215.00 | 8,934.00 | 8,325.00 | 7,672.00 | 7,412.00 | 7,197.00 | 7,517.81 | 8,998.04 | 7,671.30 | 10,083.85 | 8,741.33 | 10,476.05 | |
| Depreciation & Amortization | 729.02 | 627.36 | 358.46 | -19,323.00 | 146.00 | 121.00 | 106.00 | 15.00 | 20.00 | 23.00 | 16.24 | 35.19 | 35.75 | 44.30 | 59.58 | 76.75 | |
| Total Operating Expenses | -62,007.59 | 14,064.00 | -50,769.00 | 12,545.00 | 11,317.00 | 8,972.00 | 8,902.00 | 8,793.00 | 8,503.00 | 7,454.00 | 7,734.47 | 8,998.04 | 8,025.88 | 10,083.85 | 8,800.91 | 10,552.80 | |
| Operating Income | 61,378.57 | -14,691.00 | 50,769.00 | 17,751.00 | -11,524.00 | -9,264.00 | -8,948.00 | -5,006.00 | -5,769.00 | -60,422.00 | -15,346.38 | -16,685.58 | 23,534.75 | -13,154.37 | -7,252.94 | -12,821.32 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,052.09 | 3,961.00 | 3,175.00 | 3,262.00 | ||
| Depreciation & Amortization | 186.02 | 178.00 | 265.00 | 100.00 | 149.00 | 144.35 | 155.17 | 131.31 | 58.77 | 10.00 | ||
| Total Operating Expenses | 8,353.41 | -29,045.00 | -19,431.00 | -21,885.00 | -21,555.00 | 4,302.00 | 3,052.09 | 4,562.00 | 3,273.00 | 3,374.00 | ||
| Operating Income | -8,539.43 | 28,867.00 | 19,166.00 | 21,885.00 | 21,406.00 | 14,987.00 | -3,207.26 | 9,130.00 | 19,146.00 | 4,545.00 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5,907.04 | 4,390.00 | 2,641.57 | 630.00 | 174.00 | 637.00 | 2,627.00 | 3,118.00 | 1,755.00 | 1,115.00 | 289.25 | 237.64 | 176.00 | 213.74 | 495.81 | 322.35 | |
| Interest Expense | 660.39 | 691.14 | 0.00 | -19,723.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48,671.38 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 48,706.37 | 5,116.00 | 3,467.00 | 264.00 | 15,982.00 | 3,193.00 | 4,391.00 | 684.00 | 999.00 | -54,060.00 | -7,884.92 | -7,889.99 | -17,251.00 | -3,239.96 | 1,052.16 | -2,590.87 | |
| IBT | 110,084.95 | -9,575.00 | 54,236.00 | 18,015.00 | 4,458.00 | -6,071.00 | -4,557.00 | -5,006.00 | -5,769.00 | -60,422.00 | -15,346.38 | -16,685.58 | -25,136.63 | -13,154.37 | -7,252.94 | -12,821.32 | |
| Income Tax Expense | 6,075.87 | 4,796.00 | 5,577.00 | 371.00 | -1,567.00 | 1,026.00 | -131.00 | 796.00 | 728.00 | -4,576.00 | 1,482.33 | -552.38 | 4,234.72 | -840.05 | 836.75 | 2,268.52 | |
| Net Income | 104,009.07 | 74,045.00 | 48,659.00 | 17,644.00 | 6,025.00 | -7,097.00 | -4,426.00 | -5,802.00 | -6,497.00 | -55,846.00 | -16,828.71 | -16,133.20 | -29,371.35 | -12,314.32 | -8,089.68 | -12,821.32 |
| 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 | 1,483.04 | 1,568.00 | 1,520.00 | 1,336.00 | 928.00 | 827.00 | 726.00 | 663.00 | 641.00 | 564.00 | ||
| Interest Expense | 147.39 | 129.00 | 173.00 | 211.00 | 134.00 | 82.31 | 84.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 44,377.37 | 1,452.00 | 1,260.00 | 1,617.00 | 1,504.00 | 992.00 | 1,206.45 | 740.00 | 1,042.00 | 511.00 | ||
| IBT | 35,837.95 | 30,319.00 | 20,426.00 | 23,502.00 | 22,910.00 | 15,979.00 | -2,000.81 | 9,870.00 | 20,188.00 | 5,056.00 | ||
| Income Tax Expense | 1,842.87 | 1,575.00 | 1,448.00 | 1,210.00 | 1,296.00 | 1,079.00 | 3,522.74 | 1,008.00 | 798.00 | 343.00 | ||
| Net Income | 33,995.07 | 28,744.00 | 18,978.00 | 22,292.00 | 21,614.00 | 14,895.00 | 15,694.00 | 8,862.00 | 19,390.00 | 4,713.00 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.47 | $0.18 | $0.06 | $-0.08 | $-0.05 | $-0.07 | $-0.08 | $-0.71 | $-0.24 | $-0.25 | $-0.49 | $-0.22 | $-0.15 | $-0.24 | |
| EPS Diluted | $0.00 | $0.00 | $0.47 | $0.18 | $0.06 | $-0.08 | $-0.05 | $-0.07 | $-0.08 | $-0.71 | $-0.24 | $-0.25 | $-0.49 | $-0.22 | $-0.15 | $-0.24 | |
| Shares Outstanding | 103,487.37 | 103,158.00 | 103,530.00 | 98,420.91 | 95,181.26 | 91,108.62 | 86,142.54 | 85,519.48 | 81,184.39 | 78,482.06 | 69,214.85 | 64,113.38 | 60,132.32 | 57,082.72 | 55,474.14 | 52,860.02 | |
| Diluted Shares Outstanding | 104,607.81 | 104,175.00 | 102,631.96 | 98,557.62 | 95,459.52 | 91,108.62 | 86,142.54 | 85,519.48 | 81,184.39 | 78,482.06 | 69,214.85 | 64,113.38 | 60,132.32 | 57,082.72 | 55,474.14 | 52,860.02 |
| 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 | $0.16 | $0.09 | $0.19 | $0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.08 | $0.19 | $0.05 | ||
| Shares Outstanding | 103,487.37 | 103,412.00 | 103,357.00 | 103,185.00 | 103,147.00 | 106,392.00 | 102,972.65 | 102,945.35 | 102,906.48 | 101,117.92 | ||
| Diluted Shares Outstanding | 104,607.81 | 104,694.00 | 104,158.00 | 104,158.00 | 104,300.00 | 103,111.00 | 102,972.65 | 103,501.01 | 103,486.25 | 101,319.09 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 97,322.73 | 162,347.00 | 68,707.00 | 29,955.00 | 56,748.00 | 94,008.00 | 72,360.00 | 130,180.00 | 160,395.00 | 83,347.00 | 75,423.68 | 86,280.39 | 25,050.95 | 40,621.16 | 26,114.18 | 39,818.70 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,718.00 | 279.11 | 364.58 | 486.70 | 430.81 | 494.41 | 678.77 | |
| Total Cash & ST Investments | 97,322.73 | 162,347.00 | 68,707.00 | 29,955.00 | 56,748.00 | 94,008.00 | 72,360.00 | 130,180.00 | 160,395.00 | 139,065.00 | 75,702.79 | 86,644.97 | 25,537.65 | 41,051.96 | 26,608.60 | 40,497.47 | |
| Accounts Receivable | 997.85 | 816.00 | 1,551.02 | 708.00 | 2,097.00 | 897.00 | 83.00 | 372.00 | 160.00 | 628.00 | 327.01 | 583.37 | 982.67 | 572.30 | 801.95 | 2,208.18 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1,692.75 | 569.00 | 1,787.00 | 0.00 | 0.00 | 0.00 | 0.00 | 327.00 | 287.00 | 181.00 | 150.40 | 355.91 | 280.88 | 183.91 | 106.34 | 85.80 | |
| Total Current Assets | 100,013.33 | 163,732.00 | 72,053.00 | 31,895.00 | 59,371.00 | 95,414.00 | 72,712.00 | 130,879.00 | 160,842.00 | 139,874.00 | 76,180.20 | 87,584.25 | 26,801.20 | 41,808.17 | 27,516.88 | 42,791.44 |
| 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 | 172,216.37 | 156,401.00 | 162,347.00 | 113,491.00 | 97,337.00 | 74,606.01 | 68,355.47 | 58,519.00 | 52,664.00 | 54,613.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 172,216.37 | 156,401.00 | 162,347.00 | 113,491.00 | 97,337.00 | 74,606.01 | 68,355.47 | 58,519.00 | 52,664.00 | 54,613.00 | |
| Accounts Receivable | 850.89 | 571.00 | 816.00 | 1,675.00 | 997.85 | 1,030.94 | 1,551.02 | 1,009.14 | 1,291.75 | 2,445.63 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 | 3.44 | -1.31 | |
| Other Current Assets | 1,402.11 | 1,548.00 | 569.00 | 2,094.00 | 1,693.15 | 2,447.47 | 1,787.00 | 1,335.00 | 1,978.00 | 1,961.00 | |
| Total Current Assets | 174,469.38 | 158,520.00 | 163,732.00 | 117,260.00 | 100,028.00 | 78,084.42 | 71,684.36 | 60,868.00 | 55,936.00 | 59,018.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 257.96 | 82,749.00 | 52,938.00 | 37,607.00 | 20,738.00 | 13,147.00 | 8,047.00 | 3,683.00 | 1,480.00 | 54.00 | 52,844.03 | 50,533.06 | 55,489.37 | 69,240.49 | 60,853.19 | 180.37 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,327.85 | |
| Long-Term Investments | 392,199.47 | 364,022.00 | 394,630.00 | 338,327.00 | 292,263.00 | 214,521.00 | 138,051.00 | 82,995.00 | 59,509.00 | 37,312.00 | 31,239.65 | 27,598.15 | 23,093.22 | 19,502.18 | 14,852.56 | 11,652.28 | |
| Other Long-Term Assets | 69,450.81 | -4,610.92 | 909.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 661.00 | 0.00 | 0.00 | 3,808.03 | 1,065.08 | 0.00 | 0.00 | 49,129.26 | |
| Total Long-Term Assets | 461,908.25 | 447,340.00 | 448,477.00 | 375,934.00 | 313,001.00 | 227,668.00 | 146,098.00 | 86,678.00 | 61,650.00 | 37,366.00 | 84,083.67 | 81,939.25 | 79,647.67 | 88,742.67 | 75,705.75 | 68,289.75 | |
| Total Assets | 561,921.58 | 611,072.00 | 520,530.00 | 407,829.00 | 372,372.00 | 323,082.00 | 218,810.00 | 217,557.00 | 222,492.00 | 177,240.00 | 160,263.87 | 169,523.50 | 106,448.87 | 130,550.84 | 103,222.63 | 111,081.20 |
| 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 | 2,517.59 | 85,919.00 | 82,749.00 | 74,755.00 | 257.96 | 278.71 | 299.46 | 48,431.00 | 43,437.00 | 40,278.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 379,108.74 | 397,744.00 | 364,022.00 | 394,936.00 | 392,199.47 | 396,608.73 | 392,610.95 | 392,636.00 | 390,162.00 | 369,712.00 | |
| Other Long-Term Assets | 87,298.83 | 490.00 | 569.00 | 653.00 | 69,450.81 | 62,578.43 | 53,272.04 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 468,925.16 | 484,153.00 | 447,340.00 | 470,344.00 | 461,908.25 | 459,465.87 | 449,397.92 | 441,067.00 | 433,599.00 | 409,990.00 | |
| Total Assets | 643,394.53 | 642,673.00 | 611,072.00 | 587,604.00 | 561,921.58 | 537,550.29 | 521,082.28 | 501,935.00 | 489,535.00 | 469,008.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,709.00 | 3,477.00 | 2,668.00 | 2,542.00 | 1,500.00 | 808.00 | 780.00 | 1,563.00 | 936.00 | 733.00 | 957.07 | 550.51 | 830.99 | 1,315.26 | 0.00 | 0.00 | |
| Short-Term Debt | 76.99 | 283.92 | 154.00 | 121.00 | 110.00 | 93.00 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 3,490.49 | -144.07 | 1,969.00 | 0.00 | 0.00 | 0.00 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,838.44 | 2,319.89 | |
| Current Liabilities | 3,567.48 | 3,616.85 | 4,791.00 | 2,663.00 | 1,610.00 | 901.00 | 854.00 | 1,563.00 | 936.00 | 733.00 | 957.07 | 550.51 | 830.99 | 1,315.26 | 1,838.44 | 2,319.89 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 2,789.00 | 3,477.00 | 3,314.00 | 2,709.00 | 3,785.00 | 2,668.00 | 2,018.00 | 1,272.00 | 1,548.00 | |
| Short-Term Debt | 158.35 | 292.01 | 283.92 | 79.94 | 153.99 | 229.88 | 154.00 | 137.00 | 136.00 | 130.00 | |
| Other Current Liabilities | 3,783.40 | 18,476.99 | -141.92 | 209.06 | 705.01 | 5,096.62 | 1,969.00 | 3,625.00 | 2,928.00 | 3,342.00 | |
| Current Liabilities | 3,941.75 | 21,558.00 | 3,619.00 | 3,603.00 | 3,568.00 | 5,326.50 | 4,766.49 | 5,780.00 | 4,336.00 | 5,020.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 2,100.00 | 0.00 | 140.00 | 275.00 | 383.00 | 467.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 77.00 | 2,242.00 | 154.00 | 261.00 | 385.00 | 476.00 | 541.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 10,876.40 | 13,536.00 | 8,498.00 | 2,921.00 | 2,557.00 | 4,721.00 | 1,982.00 | 2,113.00 | 1,317.00 | 589.00 | 5,164.68 | 3,682.35 | 4,234.72 | 0.00 | 836.75 | 0.00 | |
| Total Liabilities | 14,927.81 | 19,739.00 | 13,773.00 | 6,133.00 | 4,851.00 | 6,414.00 | 3,563.00 | 3,676.00 | 2,253.00 | 1,322.00 | 6,121.75 | 4,232.86 | 5,065.71 | 1,315.26 | 2,675.18 | 2,319.89 |
| 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 | 2,137.75 | 2,063.00 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00 | 69.00 | 102.00 | |
| Capital Leases | 0.00 | 2,209.00 | 2,242.00 | 40.00 | 77.00 | 115.00 | 154.00 | 168.00 | 205.00 | 232.00 | |
| Def. Tax Liability | 16,961.66 | 15,111.00 | 13,536.00 | 12,088.00 | 10,876.40 | 9,572.12 | 11,669.99 | 5,070.00 | 4,062.00 | 3,264.00 | |
| Total Liabilities | 23,526.24 | 39,216.00 | 19,739.00 | 16,175.00 | 14,930.00 | 15,382.13 | 16,918.00 | 11,365.00 | 8,876.00 | 8,795.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 616,806.53 | 618,979.00 | 614,364.00 | 559,933.00 | 543,927.00 | 496,604.00 | 399,995.00 | 392,916.00 | 392,554.00 | 343,654.00 | 262,218.12 | 257,023.00 | 179,579.88 | 178,387.34 | 0.00 | 0.00 | |
| Retained Earnings | -92,629.41 | -51,373.00 | -129,151.00 | -177,811.00 | -196,419.00 | -207,470.00 | -201,510.00 | -197,050.00 | -191,248.00 | -184,751.00 | -128,905.20 | -112,076.48 | -95,938.63 | -66,571.93 | -57,726.91 | -48,240.95 | |
| Comprehensive Income | 22,816.65 | 23,712.89 | 21,545.00 | 19,574.00 | 20,013.00 | 27,534.00 | 16,762.00 | 18,015.00 | 18,933.00 | 17,015.00 | 20,829.20 | 858.58 | 1,040.98 | 3,389.59 | 12,375.78 | -1,404.47 | |
| Total Common Equity | 546,993.77 | 591,333.00 | 506,757.00 | 401,696.00 | 367,521.00 | 316,668.00 | 215,247.00 | 213,881.00 | 220,239.00 | 175,918.00 | 154,142.12 | 165,290.64 | 101,383.16 | 129,235.58 | 100,547.44 | 108,761.31 |
| 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 | 624,021.52 | 620,579.00 | 618,979.00 | 618,649.00 | 616,806.53 | 613,846.56 | 611,220.73 | 614,038.00 | 613,843.00 | 612,975.00 | |
| Retained Earnings | -28,564.42 | -41,252.00 | -51,373.00 | -70,351.00 | -92,629.41 | -114,139.22 | -128,491.22 | -144,846.00 | -153,708.00 | -173,098.00 | |
| Comprehensive Income | 24,411.20 | 24,130.00 | 23,712.89 | 23,131.00 | 22,816.65 | 22,460.82 | 21,434.77 | 21,378.00 | 20,524.00 | 20,336.00 | |
| Total Common Equity | 619,868.30 | 603,457.00 | 591,333.00 | 571,429.00 | 546,993.77 | 522,168.17 | 504,164.28 | 490,570.00 | 480,659.00 | 460,213.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 76.99 | 2,242.00 | 154.00 | 261.00 | 385.00 | 476.00 | 541.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 546,993.77 | 591,333.00 | 506,757.00 | 401,696.00 | 367,521.00 | 316,668.00 | 215,247.00 | 213,881.00 | 220,239.00 | 175,918.00 | 154,142.12 | 165,290.64 | 101,383.16 | 129,235.58 | 100,547.44 | 108,761.31 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 619,868.30 | 603,457.00 | 591,333.00 | 571,429.00 | 546,993.77 | 522,168.17 | 504,164.28 | 490,570.00 | 480,659.00 | 460,213.00 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 61,427.76 | 77,779.00 | 48,659.00 | 17,644.00 | 6,025.00 | -7,097.00 | -4,426.00 | -5,802.00 | -6,497.00 | -55,846.00 | -16,828.71 | -16,133.20 | -29,371.35 | -12,314.32 | -8,089.68 | -12,821.32 | |
| Depreciation & Amortization | 581.49 | 627.36 | 352.00 | 136.00 | 146.00 | 121.00 | 106.00 | 15.00 | 20.00 | 23.00 | 16.24 | 35.19 | 35.75 | 44.30 | 59.58 | 76.75 | |
| Stock-Based Compensation | 3,523.00 | 3,829.00 | 2,894.00 | 3,250.00 | 4,256.00 | 3,122.00 | 2,572.00 | 2,109.00 | 2,268.00 | 2,263.00 | 3,089.93 | 3,502.48 | 3,014.71 | 3,409.00 | 2,869.57 | 3,091.50 | |
| Change Working Capital | -117.70 | 1,364.20 | -895.00 | 409.00 | 364.00 | -434.00 | 262.00 | -365.00 | 533.00 | -356.00 | 686.70 | 224.14 | -765.45 | 56.48 | 627.56 | 588.15 | |
| Change In Accounts Receivable | -538.29 | -76.00 | -346.24 | 243.00 | 116.00 | -201.00 | 288.00 | -212.00 | 469.00 | -301.00 | 256.37 | 399.30 | -410.38 | 232.81 | 1,361.16 | -134.62 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -258.10 | 0.00 | -711.31 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -81,349.03 | -94,392.66 | -65,634.28 | -30,528.00 | -15,946.00 | -2,952.00 | -1,590.00 | -698.00 | -1,005.00 | 54,052.00 | 7,882.73 | 7,886.61 | 17,247.34 | 3,364.48 | 532.86 | -140.18 | |
| Cash from Operations | -11,903.44 | 0.00 | -8,945.00 | -8,718.00 | -6,722.00 | -6,214.00 | -3,207.00 | -3,945.00 | -3,953.00 | -4,440.00 | -3,670.79 | -5,037.16 | -5,604.28 | -6,280.11 | -3,163.38 | -6,647.14 |
| 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 | 33,444.00 | 28,744.00 | 18,978.00 | 22,292.00 | 21,614.00 | 14,828.46 | 16,127.76 | 8,862.00 | 19,390.00 | 4,713.00 | |
| Depreciation & Amortization | 183.00 | 178.00 | 265.00 | 100.00 | 149.00 | 144.35 | 155.17 | 133.00 | 58.00 | 10.00 | |
| Stock-Based Compensation | 1,439.00 | 1,101.00 | 819.00 | 991.00 | 1,053.00 | 966.00 | 682.00 | 822.00 | 1,012.00 | 763.00 | |
| Change Working Capital | 773.00 | -548.00 | 2,595.00 | -623.59 | -504.54 | -32.85 | -1,286.31 | 1,706.00 | -229.00 | -1,064.00 | |
| Change In Accounts Receivable | -314.00 | 280.00 | 748.00 | -584.00 | -35.26 | -205.08 | -578.95 | 281.00 | 153.00 | -205.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -41,590.00 | -33,736.00 | -23,308.00 | -25,850.42 | -25,828.94 | -19,670.12 | -28,996.64 | -13,832.00 | -22,854.00 | -7,871.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,822.64 | -1,301.00 | -1,825.00 | -3,106.00 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20,694.26 | -3,970.00 | -15,220.00 | -35.00 | -5.00 | -74.00 | -354.00 | -54.00 | -13.00 | -39.00 | -1,122.83 | -3,065.08 | -1,005.83 | -4.13 | -9,049.82 | -742.55 | |
| Acquisitions | -53.00 | 0.00 | -25,376.00 | -11,517.00 | -74,136.00 | -64,270.00 | -53,549.00 | -23,942.00 | -19,435.00 | -7,363.00 | -5,009.26 | -4,710.94 | -5,166.25 | -4,577.61 | -2,573.25 | 0.00 | |
| Investments | -89.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,704.00 | -55,566.00 | -28.46 | -106.20 | -263.71 | 0.00 | -306.07 | -3,183.13 | |
| Sales of Investment | 35.71 | 0.00 | 0.00 | 1,111.00 | 6,371.00 | 3,905.00 | 0.00 | 0.00 | 55,000.00 | 1,369.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 86,576.26 | 0.00 | 25,441.08 | -8,454.00 | -7,169.00 | -4,873.00 | -3,230.00 | -2,216.00 | -1,420.00 | -1,323.00 | -2,106.60 | -1,646.97 | -3,574.95 | -11,776.66 | 0.00 | -12,949.72 | |
| Cash from Investing | 55,854.65 | 0.00 | -15,154.92 | -18,895.00 | -74,939.00 | -65,312.00 | -57,133.00 | -26,212.00 | 32,428.00 | -62,922.00 | -8,267.14 | -9,529.19 | -10,010.74 | -16,358.40 | -11,929.14 | -16,875.39 |
| 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 | 0.00 | -28.00 | -168.00 | -5,415.02 | -6,645.01 | -8,766.66 | -5,263.58 | -19.00 | -3,307.09 | -2,979.23 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.00 | -164.00 | -25,159.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.35 | -35.71 | -76.65 | -25,160.91 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.71 | 3,383.74 | 28,140.14 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,185.56 | 7,484.00 | -118.00 | -2,830.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,868.63 | 7,412.00 | -282.00 | -27,989.00 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -77.05 | 0.00 | -107.00 | -109.00 | -91.00 | -72.00 | -71.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -50.97 | 2,088.00 | 0.00 | -15.00 | 0.00 | 7.00 | 612.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 1,873.33 | 0.00 | 55,748.00 | 0.00 | 43,242.00 | 89,164.00 | 2,819.00 | 0.00 | 47,935.00 | 70,654.00 | 0.00 | 75,086.62 | 0.00 | 31,286.35 | 0.00 | 36,541.87 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.81 | 0.00 | -686.00 | 1,037.00 | 985.00 | 3,337.00 | 0.00 | 0.00 | 283.00 | 4,659.00 | 2,597.28 | 1,638.64 | 848.18 | 5,451.07 | 1,899.89 | 0.00 | |
| Cash from Financing | 1,497.79 | 0.00 | 54,955.00 | 928.00 | 44,136.00 | 92,429.00 | 2,748.00 | 0.00 | 48,218.00 | 75,313.00 | 2,597.28 | 76,725.25 | 848.18 | 36,737.42 | 1,899.89 | 36,541.87 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.00 | 0.00 | -30.00 | |
| Debt Issued | 87.10 | -33.00 | 2,202.00 | -37.00 | -37.88 | -38.33 | -14.79 | -4.00 | -27.00 | 1.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 136.00 | 0.00 | 55,680.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,125.17 | 38.28 | -98.00 | 225.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | 0.10 | -0.10 | 55.88 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 44,939.20 | 93,640.00 | 38,752.00 | -26,793.00 | -37,260.00 | 21,648.00 | -57,820.00 | -30,215.00 | 77,048.00 | 7,923.00 | -10,856.70 | 61,229.44 | -15,570.21 | 14,403.75 | -12,891.76 | 13,019.34 | |
| Closing Cash Balance | 97,322.73 | 162,347.00 | 68,707.00 | 29,955.00 | 56,748.00 | 94,008.00 | 72,360.00 | 130,180.00 | 160,395.00 | 83,347.00 | 75,423.68 | 86,280.39 | 25,050.95 | 40,621.16 | 26,114.18 | 39,818.70 |
| 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 | 15,433.00 | -5,946.00 | 48,856.00 | 16,154.00 | 22,716.71 | 5,976.00 | 10,116.94 | 5,855.00 | -1,949.00 | 24,658.00 | |
| Closing Cash Balance | 171,834.00 | 156,401.00 | 162,347.00 | 113,491.00 | 97,322.73 | 74,606.01 | 68,355.47 | 58,519.00 | 52,664.00 | 54,613.00 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -32,597.70 | -9,967.00 | -16,829.07 | -8,753.00 | -6,727.00 | -6,288.00 | -3,561.00 | -3,999.00 | -3,966.00 | -4,479.00 | -4,793.61 | -8,102.24 | -6,610.11 | -6,284.24 | -12,213.20 | -7,389.69 | |
| Real Free Cash Flow | -36,120.70 | -13,796.00 | -19,723.07 | -12,003.00 | -10,983.00 | -9,410.00 | -6,133.00 | -6,108.00 | -6,234.00 | -6,742.00 | -7,883.54 | -11,604.72 | -9,624.82 | -9,693.24 | -15,082.76 | -10,481.19 |
| 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 | -3,938.00 | -2,714.00 | 629.00 | -7,273.00 | -8,852.00 | 5,936.36 | -15,086.22 | -1,320.00 | -5,132.09 | -6,085.23 | |
| Real Free Cash Flow | -5,377.00 | -3,815.00 | -190.00 | -8,264.00 | -9,905.00 | 4,970.36 | -15,768.22 | -2,142.00 | -6,144.09 | -6,848.23 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 24.6 | -27.5 | 51.5 |
| P/S | 0 | 2754290.3 | 7.1 |
| P/B | 4.1 | 5.6 | 3 |
| P/FCF | -145.1 | -123.5 | 26.3 |
| Market cap | $2.5 | $1.4 |
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 | 0.4 % | 0.1 % | 0 % |
| Debt to Income | 2.2 % | -0.2 % | 0 % |
| Debt to Free cash flow | -13 % | -2630.5 % | 0 % |
| Interest expense percentage | 1.1 % | -14.1 % | 0 % |
| Current ratio | 44.3 | 97.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.8 % | -5.9 % | 0 % |
| ROA | 16.2 % | -5.8 % | 0 % |
| CapEx to Revenue | 0 % | 2835830.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | -96259.5 % | 0 % |
| Operating margin | 0 % | 7924081.3 % | 0 % |
| Net margin | 0 % | 12014172.4 % | 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 | 104.6 mil | 79.1 mil |
| Employee count | 0.0 tis | 0.0 tis |
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