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Marathon Digital Holdings, Inc.

MARA

Valuace

100

Růst

Zdraví

Cena

$ 15.61

+0.70 (6.57%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

5.9B

Obrat

Zisk

-1B

Aktiva

Dluh

ROE

18%

ROA

10%

Cena 1R

9-23

⌀ Cena

15.08

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

26-02-2026

Poslední dividenda

Profil

Marathon Digital Holdings, Inc. působí jako společnost zabývající se technologií digitálních aktiv, která těží kryptoměny se zaměřením na ekosystém blockchainu a tvorbu digitálních aktiv ve Spojených státech. K 31. prosinci 2021 měla přibližně 8 115 bitcoinů, které obsahovaly 4 794 bitcoinů držených v investičním fondu. Společnost byla dříve známá jako Marathon Patent Group, Inc. a v únoru 2021 změnila své jméno na Marathon Digital Holdings, Inc., společnost Marathon Digital Holdings, Inc. byla založena v roce 2010 a sídlí v Las Vegas v Nevadě.

Sektor

Financial Services

Odvětví

Financial - Capital Markets

Počet zaměstnanců

171

Založení

2012-05-04

Adresa

1180 North Town Center Drive

CEO

Frederick G. Thiel

Web

www.marathondh.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	907.1	907.1	656.4	387.5	117.8	150.5	4.4	1.2	1.6	0.5	36.6	19.0	21.4	3.4	0.1	0.0
Cost of Revenues	571.7	1,340.0	815.8	402.9	151.4	198.0	11.7	4.0	5.3	7.8	19.1	22.0	11.8	1.0	0.0	0.0
Gross Profit	335.3	-432.9	-159.4	-15.3	-33.7	-47.5	-7.4	-2.8	-3.8	-7.3	17.6	-3.0	9.6	2.5	0.1	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	202.3	252.4	238.5	213.9	214.4	131.6	145.1	165.2	156.8	97.8
Cost of Revenues	443.5	43.1	41.7	43.5	267.2	198.7	93.9	6.1	146.1	59.6
Gross Profit	-241.1	209.3	196.8	170.4	-52.8	-67.0	51.3	159.1	10.7	38.2

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses	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
Selling General & Admin Expenses	0.0	0.0	0.0	95.2	82.9	8.0	1.6	1.0	3.2	4.2	9.4	6.0	8.2	5.1	5.5	0.0
Depreciation & Amortization	772.8	772.8	426.6	179.5	627.3	45.4	4.1	2.1	2.1	1.9	7.5	10.8	5.5	1.0	0.0	0.0
Total Operating Expenses	480.9	389.2	-465.5	95.2	82.9	8.0	1.6	1.0	6.1	4.2	16.9	16.8	13.7	6.1	5.5	0.0
Operating Income	-145.5	-822.2	306.1	220.9	-663.9	-85.1	-9.8	-4.2	-12.1	-14.2	-15.6	-25.7	-6.2	-3.7	-5.5	0.0

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.3	20.1
Depreciation & Amortization	285.8	167.3	161.7	157.9	137.0	101.4	107.3	81.6	71.0	53.5
Total Operating Expenses	90.7	161.7	-483.0	711.5	-393.8	105.2	283.6	-210.6	39.3	20.1
Operating Income	-331.8	47.6	679.8	-541.1	341.0	-172.2	-232.4	369.7	-28.6	0.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	55.9	55.9	16.7	0.0	0.0	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	48.4	48.4	13.0	10.4	15.0	1.6	0.0	0.1	2.4	4.9	3.1	4.2	0.5	0.0	0.0	0.0
Other Expense	-1,222.8	-546.1	310.4	56.7	-44.7	71.9	-0.6	0.7	-0.5	-15.1	-14.9	-1.0	-2.2	0.0	0.0	0.0
IBT	-1,368.3	-1,368.3	616.5	277.6	-708.6	-13.2	-10.4	-3.5	-12.7	-31.4	-17.3	-25.1	-6.8	-3.7	-5.5	0.0
Income Tax Expense	-56.4	-56.4	75.5	16.4	-21.8	23.0	0.1	0.6	0.1	-0.1	11.5	-8.2	-4.9	-0.2	1.4	0.0
Net Income	-1,311.5	-1,311.5	541.3	261.2	-686.7	-36.2	-10.5	-4.1	-12.8	-31.3	-28.7	-16.9	-1.9	-3.5	-6.9	0.0

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	16.5	17.7	9.6	12.0	8.1	3.9	2.2	0.0	1.2	2.5
Interest Expense	12.8	12.8	12.8	9.9	8.0	2.3	1.4	1.3	1.2	2.5
Other Expense	-1,561.4	113.2	336.9	-111.6	305.5	-1.7	1.1	5.5	-11.8	63.8
IBT	-1,893.2	160.8	1,016.7	-652.6	646.5	-174.0	-231.3	375.2	239.5	64.2
Income Tax Expense	-183.4	37.7	208.5	-119.2	118.3	-49.2	-31.7	38.1	16.1	-0.1
Net Income	-1,709.6	123.1	808.2	-533.2	528.5	-124.8	-199.7	337.2	223.4	64.1

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$1.42	$-6.05	$-0.36	$-0.13	$-0.61	$-2.41	$-19.22	$-30.22	$-19.08	$-2.58	$-6.00	$-19.88	$-0.26
EPS Diluted	$0.00	$0.00	$0.00	$1.36	$-6.05	$-0.36	$-0.13	$-0.61	$-2.41	$-19.22	$-30.22	$-19.08	$-2.58	$-6.00	$-19.88	$-0.26
Shares Outstanding	355.2	355.2	290.0	183.9	113.5	99.3	81.4	6.7	5.3	1.6	0.9	0.9	0.7	0.6	0.3	0.1
Diluted Shares Outstanding	355.2	355.2	311.8	192.3	113.5	99.3	81.4	6.7	5.3	1.6	0.9	0.9	0.7	0.6	0.3	0.1

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	$0.98	$0.36
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.96	$0.34
Shares Outstanding	355.2	372.1	352.9	344.1	388.7	294.9	278.7	259.1	227.4	179.6
Diluted Shares Outstanding	355.2	470.1	440.9	344.1	419.9	294.9	278.7	267.9	233.4	189.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	268.0	391.8	357.3	103.7	268.5	141.3	0.7	2.6	14.9	5.0	2.6	5.1	3.6	2.4	0.1
Short Term Investments	17.1	0.0	0.0	0.0	223.8	2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	285.1	391.8	357.3	103.7	492.3	141.3	0.7	2.6	14.9	5.0	2.6	5.1	3.6	2.4	0.1
Accounts Receivable	18.7	6.3	2.1	0.0	30.0	74.8	0.0	0.0	0.0	0.1	0.1	0.2	0.3	0.0	0.0
Inventory	0.0	0.0	14.2	11.2	34.5	65.6	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0	0.0
Other Current Assets	68.1	72.3	656.2	162.7	131.4	4.7	0.8	0.5	0.1	0.4	2.1	1.9	0.8	0.1	0.0
Total Current Assets	371.9	470.4	1,029.8	277.5	688.2	286.4	1.5	3.0	15.0	5.5	4.8	7.7	4.6	2.5	0.1

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	826.4	109.5	196.2	391.8	164.3	256.0	324.3	357.3	101.2	113.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	639.7	286.8	234.4
Total Cash & ST Investments	826.4	109.5	196.2	391.8	164.3	256.0	324.3	997.0	101.2	113.7
Accounts Receivable	0.0	31.0	8.6	6.3	2.8	18.7	8.4	2.1	1.2	0.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.1	21.8
Other Current Assets	135.5	96.0	87.0	72.3	72.3	97.2	1,308.1	670.4	330.2	308.0
Total Current Assets	961.9	236.5	291.8	470.4	239.4	371.9	1,640.8	1,029.8	432.6	422.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	2,097.9	1,566.4	672.2	274.1	276.2	17.4	4.1	1.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0
Goodwill	45.4	82.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	4.5	3.4	2.1	0.0	0.0
Intangible Assets	2.2	2.7	0.2	0.2	0.9	1.0	1.1	1.1	0.0	12.3	25.5	43.4	6.2	0.5	0.0
Long-Term Investments	136.6	3,335.5	106.3	37.0	3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	463.2	1,343.6	182.4	606.4	479.9	8.4	0.0	0.0	0.0	0.2	0.0	0.0	0.0	1.0	0.0
Total Long-Term Assets	2,745.2	6,330.9	961.2	917.7	760.1	26.8	5.1	2.2	0.0	12.8	42.4	51.8	8.3	1.5	0.0
Total Assets	3,117.2	6,801.3	1,991.0	1,195.2	1,448.2	313.3	6.6	5.2	15.1	18.3	47.2	59.5	13.0	4.0	0.2

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	1,575.9	1,667.0	1,593.4	1,566.4	1,101.5	898.3	810.1	672.2	742.2	784.4
Goodwill	82.8	82.8	82.8	82.8	45.4	45.4	30.9	0.0	0.0	0.0
Intangible Assets	0.8	2.2	2.4	2.7	2.0	2.2	21.7	0.2	0.0	0.0
Long-Term Investments	137.1	3,821.1	2,882.5	3,335.5	1,847.2	1,274.9	112.2	166.1	103.0	99.9
Other Long-Term Assets	6,394.8	1,911.9	1,567.9	1,343.6	316.1	524.4	341.4	122.9	105.9	66.5
Total Long-Term Assets	8,191.5	7,485.0	6,152.6	6,330.9	3,340.8	2,745.2	1,316.2	961.2	951.1	950.8
Total Assets	9,153.4	7,721.4	6,444.4	6,801.3	3,580.1	3,117.2	2,957.0	1,991.0	1,383.8	1,373.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	28.8	12.6	11.3	1.3	12.9	1.0	1.2	0.0	2.0	0.0	0.0	0.0	0.0	0.1	0.1
Short-Term Debt	0.5	0.4	0.2	0.3	0.0	0.1	0.1	1.0	1.8	13.2	10.4	17.1	0.0	0.0	0.0
Other Current Liabilities	69.9	72.0	22.2	24.5	0.9	0.3	0.0	1.3	3.9	7.3	6.6	5.4	0.8	0.0	0.2
Current Liabilities	99.2	95.2	33.8	26.1	13.8	1.4	1.9	2.3	7.7	20.5	17.0	22.5	0.8	0.1	0.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	11.4	9.8	6.5	12.6	12.6	28.8	33.3	11.3	15.2	7.2
Short-Term Debt	351.5	351.2	301.0	0.4	0.5	0.5	1.4	0.2	0.3	0.3
Other Current Liabilities	96.4	80.0	60.8	72.0	46.7	69.9	36.5	22.2	22.7	20.8
Current Liabilities	459.4	441.0	368.4	95.2	59.8	99.2	71.1	33.8	38.2	28.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	326.5	2,473.3	326.0	783.2	728.4	0.1	1.1	0.0	0.0	4.7	12.2	5.4	0.0	0.0	0.0
Capital Leases	19.9	27.1	0.5	1.3	0.0	0.1	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	20.8	88.5	15.3	28.6	23.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0	0.0	0.0
Total Liabilities	474.5	2,665.4	375.1	809.3	765.2	1.5	3.0	2.3	7.7	27.6	34.6	35.2	0.8	0.1	0.3

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	3,291.0	2,294.1	2,335.6	2,473.3	638.5	346.5	339.1	326.0	325.7	734.7
Capital Leases	44.9	1.2	38.0	27.1	20.4	20.4	14.4	0.4	0.5	0.6
Def. Tax Liability	0.0	178.1	0.0	88.5	0.0	20.8	52.8	15.3	0.0	0.0
Total Liabilities	3,978.4	2,925.2	2,715.8	2,665.4	724.6	474.5	480.1	375.1	363.8	763.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	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
Retained Earnings	-430.1	-26.4	-567.6	-840.3	-152.2	-116.1	-105.6	-102.1	-89.3	-57.9	-29.3	-12.3	-10.5	-7.0	-0.1
Comprehensive Income	0.0	0.0	0.0	0.0	-0.5	-0.5	-0.5	-0.5	-0.5	-1.1	-1.3	-0.4	0.0	0.0	0.0
Total Common Equity	2,642.7	4,129.0	1,615.9	385.9	683.0	311.7	3.6	2.9	7.4	-9.1	12.7	24.3	12.2	3.9	-0.1

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	371.8	248.6	-559.6	-26.4	-554.9	-430.1	-230.5	-567.6	-802.6	-866.7
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	5,158.3	4,791.7	3,724.7	4,129.0	2,855.6	2,642.7	2,476.9	1,615.9	1,020.0	610.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		346.9	2,473.7	326.1	783.5	728.4	0.2	1.2	1.0	1.8	17.8	22.6	22.5	0.0	0.0	0.0
Book Value		2,642.7	4,135.9	1,615.9	385.9	683.0	311.7	3.6	2.9	7.4	-9.3	12.7	24.3	12.2	3.9	-0.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		16.7	4.6	4.0	6.9	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		5,158.3	4,791.7	3,724.7	4,129.0	2,855.6	2,642.7	2,476.9	1,615.9	1,020.0	610.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	425.1	-4.7	541.0	261.2	-686.7	-36.2	-10.4	-3.5	-12.8	-31.3	-28.8	-16.9	-3.2	-3.5	-6.9
Depreciation & Amortization	312.7	772.8	426.6	179.5	78.7	15.1	3.2	1.1	2.1	1.9	7.5	10.8	5.5	1.0	0.0
Stock-Based Compensation	104.5	0.0	157.6	32.6	24.6	160.8	1.2	0.9	1.4	2.0	1.8	2.5	3.3	1.9	4.2
Change Working Capital	-93.4	18.9	-173.9	-412.4	-176.6	-137.7	-3.8	-1.7	-4.7	-0.6	2.4	3.8	0.3	0.5	0.0
Change In Accounts Receivable	-2.2	1.8	-9.3	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	-0.3	0.1	-0.3	0.0
Change In Accounts Payable	21.5	-2.9	13.2	0.1	13.2	11.9	0.0	0.0	-0.7	-1.3	0.7	0.0	2.5	0.7	0.0
Change In Inventories	16.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-0.7	0.0	-2.5	0.0	0.0
Other Non-cash Items	-291.3	-748.6	-1,701.6	-391.9	606.1	-43.2	1.0	-0.5	5.1	1.4	16.0	5.2	0.3	-1.6	0.1
Cash from Operations	59.7	0.0	0.0	-315.7	-176.5	-18.2	-7.8	-3.3	-8.2	-10.8	10.2	-3.0	4.5	-1.5	-1.3

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	-2.1	-1.7	808.2	-533.4	528.5	-124.8	-199.7	337.2	223.4	64.1
Depreciation & Amortization	285.8	167.3	161.7	157.9	137.0	101.4	107.3	81.6	71.0	53.5
Stock-Based Compensation	0.0	0.0	54.7	49.1	54.1	0.0	0.0	51.9	18.7	5.5
Change Working Capital	718.9	-243.8	250.2	-250.2	-372.7	-432.4	7.1	-0.6	3.6	-103.4
Change In Accounts Receivable	0.0	0.0	0.0	0.0	-9.3	0.0	-5.7	3.5	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	13.2	0.0	24.6	-0.8	-3.2	0.9
Change In Inventories	0.0	0.0	0.0	0.0	0.0	409.4	15.2	1.3	0.0	0.0
Other Non-cash Items	-513.3	-83.2	-1,640.0	473.3	-777.5	64.6	138.4	-451.6	-267.5	-101.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.1	-81.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012
Capital Expenditure	-30.6	-407.1	-1,068.1	-27.6	-41.1	-708.9	-83.4	0.0	-5.5	-3.7	-0.1	-7.9	-3.2	-1.1
Acquisitions	-459.4	22.2	-335.6	-71.8	-44.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	0.7
Investments	-49.9	7.7	-1,978.5	-71.8	-0.5	-153.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	-1.4
Sales of Investment	444.2	-8.7	152.3	264.9	849.8	0.0	2.1	1.2	1.3	0.0	0.0	0.0	1.2	0.6
Other Investing Activities	-560.4	0.0	0.0	-89.1	-1,154.4	-30.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2	-0.7
Cash from Investing	-656.0	0.0	0.0	4.6	-390.2	-891.9	-81.3	1.2	-4.2	-3.7	-0.1	-7.9	-3.0	-1.9

Cash Flow From Investing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-118.9	-38.9	-189.2	-38.0	-17.2	-9.1	-1.8	-2.5
Acquisitions	22.2	-58.6	-59.8	2.2	-92.1	-183.8	-179.5	-4.0
Investments	7.7	-27.1	-1,550.8	-386.9	-22.5	-18.3	-5.0	-4.0
Sales of Investment	-8.7	8.7	33.9	4.7	68.9	44.8	264.9	65.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	-73.6	-21.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	5.0	33.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	-50.2	0.0	0.0	-50.0	-120.0	-77.5	0.0	0.0	0.0	-1.3	-8.7	-19.1	-4.5	0.0	-0.9
Debt Issued	-337.7	2,473.7	2,147.5	-407.4	175.1	805.7	-1.0	0.2	-0.8	-14.8	3.9	19.2	27.0	0.0	0.9
Issuance of Common Stock	1,213.8	0.0	0.0	622.0	361.5	324.8	236.2	0.3	1.0	16.1	4.7	0.0	6.4	5.8	6.5
Repurchase of Common Stock	-39.1	-46.9	-34.9	-15.8	0.0	0.0	0.2	3.1	0.0	0.0	0.0	0.0	7.1	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	-1.3	0.0	0.0
Other Financing Activities	-2.3	0.0	0.0	-0.4	169.2	790.1	-6.7	-3.1	-1.0	5.6	0.0	19.6	-2.8	0.0	-0.2
Cash from Financing	1,172.4	0.0	0.0	555.9	410.7	1,037.3	229.7	0.2	1.0	20.4	-4.0	0.5	4.9	5.8	5.3

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	3,642.5	997.2	8.7	162.9	1,834.6	292.1	6.5	14.4	0.3	-409.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	342.6	37.0
Repurchase of Common Stock	-3.7	-7.7	-15.2	0.0	-5.9	-5.9	-6.6	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	342.3	21.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		140.1	155.4	46.5	244.8	-156.1	127.2	140.6	-1.9	-12.4	10.0	2.4	-2.5	1.5	1.3	2.2	0.0
Closing Cash Balance		268.0	559.1	403.8	357.3	112.5	268.5	141.3	0.7	2.6	14.9	5.0	2.6	5.1	3.6	2.4	0.0

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		-279.3	716.9	-86.7	-195.6	227.5	-91.8	-56.2	-33.0	256.1	-26.8
Closing Cash Balance		559.1	838.4	121.5	208.2	403.8	176.3	268.0	324.3	357.3	101.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		29.1	-312.3	-930.5	-343.3	-217.6	-727.1	-91.2	-3.3	-13.7	-10.8	6.5	-3.0	-3.4	-4.7	-2.3	0.0
Real Free Cash Flow		-75.4	-312.3	-1,088.1	-375.9	-242.2	-887.9	-92.3	-4.3	-15.2	-12.8	4.7	-5.5	-6.7	-6.6	-6.6	0.0

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		508.2	-283.9	-282.4	-254.3	-502.6	-478.8	3.9	47.0	62.3	-84.1
Real Free Cash Flow		508.2	-283.9	-337.0	-303.5	-556.6	-478.8	3.9	-4.9	43.5	-89.6

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	3.7	-13.1	3184.4
P/S	3.7	34.7	509.3
P/B	0.7	2.8	575.6
P/FCF	-2.3	-8.6	919
Market cap	$5.9	$16.3

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	39.8 %	31.8 %	0 %
Debt to Income	-277.7 %	-111.4 %	0 %
Debt to Free cash flow	-875.3 %	-7456.2 %	0 %
Interest expense percentage	-33.3 %	-11.1 %	487.2 %
Current ratio	2.1	19.8	0