Ostatní
Návod 
Montauk Renewables, Inc.
MNTK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-4%
ROA
-2%
PE
-27
PS
2
Cena 1R
1-5
⌀ Cena
2.03
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-03-2026
Poslední dividenda
Profil
Společnost Montauk Renewables, Inc., která se zabývá výrobou a zpracováním bioplynu ze skládek a z jiných nefosilních zdrojů paliv. Působí ve dvou segmentech, a to v oblasti obnovitelných zdrojů zemního plynu a výroby elektřiny z obnovitelných zdrojů. Společnost vyvíjí, vlastní a provozuje projekty na výrobu obnovitelného zemního plynu (RNG), které zachycují methan a zabraňují jeho úniku do atmosféry jeho přeměnou na RNG nebo elektrickou energii pro elektrickou síť. Mezi její zákazníky RNG a identifikačních čísel pro obnovitelné zdroje (RIN) patří dlouhodobí vlastníci-provozovatelé skládek a chovů hospodářských zvířat, místní podniky veřejných služeb a rafinerie v odvětví zemního plynu a rafinace. Společnost byla založena v roce 1980 a sídlí v Pittsburghu v Pensylvánii.
Sektor
Utilities
Odvětví
Diversified Utilities
Počet zaměstnanců
166
Založení
2021-01-22
Podobné společnosti
$ 23.00
+ $ 2.51
$ 10.96
+ $ 0.03
$ 32.74
- $ 0.45
$ 4.87
- $ 0.03
$ 1.27
- $ 0.08
$ 21.12
+ $ 0.21
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 176.4 | 176.4 | 175.7 | 174.9 | 205.6 | 148.1 | 100.4 | 107.4 | 115.1 | |
| Cost of Revenues | 107.6 | 107.6 | 98.2 | 94.6 | 101.4 | 78.2 | 61.7 | 60.3 | 50.1 | |
| Gross Profit | 68.8 | 68.8 | 77.6 | 80.3 | 104.1 | 70.0 | 38.6 | 47.0 | 65.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 43.4 | 45.3 | 45.1 | 42.6 | 27.7 | 65.9 | 43.3 | 38.8 | 46.8 | 55.7 | |
| Cost of Revenues | 25.5 | 25.9 | 31.0 | 25.1 | 22.9 | 26.6 | 27.7 | 21.0 | 21.5 | 25.7 | |
| Gross Profit | 17.8 | 19.3 | 14.1 | 17.5 | 4.8 | 39.3 | 15.6 | 17.8 | 25.3 | 30.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 34.4 | 34.1 | 42.6 | 16.6 | 13.6 | 12.0 | |
| Depreciation & Amortization | 30.5 | 30.5 | 23.5 | 21.6 | 25.9 | 22.9 | 22.1 | 22.5 | 20.8 | |
| Total Operating Expenses | 63.6 | 64.7 | 61.4 | 56.6 | 54.8 | 65.4 | 38.7 | 33.4 | 28.1 | |
| Operating Income | 1.6 | 4.1 | 16.1 | 23.6 | 44.6 | 4.7 | -0.4 | 11.0 | 35.8 |
| 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 | 17.6 | 7.8 | ||
| Depreciation & Amortization | 8.7 | 8.5 | 7.0 | 6.3 | 6.2 | 6.0 | 5.8 | 5.4 | 5.5 | 5.4 | ||
| Total Operating Expenses | 15.2 | 14.9 | 16.5 | 17.1 | 14.6 | 16.6 | 14.7 | 15.5 | 17.6 | 13.2 | ||
| Operating Income | -0.9 | 4.4 | -2.4 | 0.4 | -9.8 | 22.7 | 0.9 | 2.4 | 7.7 | 16.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 4.3 | 4.3 | 5.3 | 5.8 | 1.8 | 2.9 | 4.3 | 5.6 | 3.1 | |
| Other Expense | -0.4 | -6.6 | -3.9 | -5.3 | -1.3 | -5.1 | -1.0 | -5.5 | 0.7 | |
| IBT | 1.2 | -2.5 | 12.2 | 18.4 | 43.2 | -0.4 | -1.4 | 5.5 | 36.6 | |
| Income Tax Expense | -0.5 | -4.2 | 2.4 | 3.4 | 8.0 | 4.2 | -6.0 | -0.4 | 7.8 | |
| Net Income | 1.7 | 1.7 | 9.7 | 14.9 | 35.2 | -4.5 | 4.6 | 5.8 | 28.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.8 | 1.0 | 1.2 | 1.2 | 1.0 | 1.8 | 1.3 | 1.2 | 1.4 | 1.3 | ||
| Other Expense | -0.6 | 2.6 | -1.3 | -1.2 | -0.9 | -1.7 | -1.2 | -0.1 | -1.9 | -1.0 | ||
| IBT | -1.5 | 7.0 | -3.6 | -0.8 | -10.7 | 21.0 | -0.4 | 2.3 | 5.5 | 15.7 | ||
| Income Tax Expense | -3.9 | 1.8 | 1.9 | -0.3 | -2.3 | 4.0 | 0.3 | 0.4 | 0.7 | 2.8 | ||
| Net Income | 2.5 | 5.2 | -5.5 | -0.5 | -8.5 | 17.0 | -0.7 | 1.9 | 4.8 | 12.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.11 | $0.25 | $-0.03 | $0.03 | $0.04 | $0.20 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.11 | $0.25 | $-0.03 | $0.03 | $0.04 | $0.20 | |
| Shares Outstanding | 143.0 | 143.0 | 142.3 | 141.7 | 141.2 | 141.0 | 140.7 | 140.7 | 140.7 | |
| Diluted Shares Outstanding | 143.1 | 143.1 | 142.4 | 142.2 | 142.6 | 141.0 | 140.7 | 141.1 | 141.1 |
| 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 | $0.03 | $0.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.09 | ||
| Shares Outstanding | 143.0 | 143.1 | 143.0 | 142.7 | 142.7 | 142.4 | 142.1 | 142.0 | 142.0 | 141.7 | ||
| Diluted Shares Outstanding | 143.1 | 143.2 | 143.0 | 142.7 | 142.7 | 142.6 | 142.1 | 142.4 | 142.0 | 142.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 42.3 | 45.6 | 73.8 | 105.2 | 53.3 | 21.0 | 9.8 | 54.0 | |
| Short Term Investments | 0.0 | 0.0 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 42.3 | 45.6 | 73.8 | 105.2 | 53.3 | 21.0 | 9.8 | 54.0 | |
| Accounts Receivable | 22.5 | 8.2 | 12.8 | 16.2 | 18.3 | 5.4 | 10.0 | 11.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.9 | -8.9 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 6.4 | 3.4 | 3.6 | 2.6 | 12.6 | 6.0 | 0.0 | 1.4 | |
| Total Current Assets | 71.1 | 57.2 | 90.2 | 124.9 | 75.2 | 32.5 | 22.5 | 66.5 |
| 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 | 6.8 | 29.1 | 40.1 | 45.6 | 55.0 | 42.3 | 63.3 | 73.8 | 73.3 | 77.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.0 | 1.0 | |
| Total Cash & ST Investments | 6.8 | 29.1 | 40.1 | 45.6 | 55.0 | 42.3 | 63.3 | 73.8 | 73.3 | 77.6 | |
| Accounts Receivable | 6.7 | 8.2 | 8.8 | 8.2 | 19.2 | 22.5 | 9.8 | 12.8 | 28.2 | 23.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 1.0 | 1.0 | |
| Other Current Assets | 4.5 | 5.3 | 3.2 | 3.4 | 5.1 | 6.4 | 3.6 | 3.6 | 5.9 | 6.8 | |
| Total Current Assets | 18.0 | 42.6 | 52.2 | 57.2 | 79.3 | 71.1 | 76.6 | 90.2 | 107.4 | 108.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 248.7 | 259.5 | 218.6 | 180.8 | 181.2 | 187.6 | 194.3 | 168.4 | |
| Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Intangible Assets | 17.9 | 18.1 | 18.4 | 15.7 | 14.1 | 14.0 | 12.3 | 13.1 | |
| Long-Term Investments | 11.1 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | |
| Other Long-Term Assets | 11.2 | 12.9 | 20.9 | 7.0 | 5.4 | 4.4 | 5.7 | 4.7 | |
| Total Long-Term Assets | 290.8 | 291.8 | 260.1 | 207.4 | 211.3 | 220.9 | 221.1 | 195.2 | |
| Total Assets | 362.0 | 349.0 | 350.2 | 332.3 | 286.5 | 253.4 | 243.6 | 261.7 |
| 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 | 321.8 | 301.3 | 266.9 | 259.5 | 254.0 | 248.7 | 235.7 | 218.6 | 210.0 | 199.4 | |
| Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Intangible Assets | 19.8 | 20.1 | 17.8 | 18.1 | 18.4 | 17.9 | 18.1 | 18.4 | 15.0 | 15.2 | |
| Long-Term Investments | 4.2 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 1.0 | 0.9 | |
| Other Long-Term Assets | 18.0 | 16.3 | 15.7 | 12.9 | 22.3 | 22.3 | 22.4 | 9.9 | 10.1 | 8.6 | |
| Total Long-Term Assets | 365.3 | 339.9 | 302.0 | 291.8 | 294.8 | 290.8 | 278.1 | 280.1 | 238.2 | 228.1 | |
| Total Assets | 383.3 | 382.5 | 354.2 | 349.0 | 374.1 | 362.0 | 354.7 | 370.3 | 345.6 | 336.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.9 | 8.9 | 7.9 | 4.6 | 5.0 | 6.0 | 3.8 | 4.5 | |
| Short-Term Debt | 10.4 | 14.0 | 8.8 | 8.4 | 8.1 | 9.8 | 9.6 | 18.3 | |
| Other Current Liabilities | 20.7 | 10.7 | 12.3 | 15.5 | 0.7 | 1.2 | 0.6 | 0.3 | |
| Current Liabilities | 42.9 | 33.5 | 29.4 | 28.4 | 24.6 | 28.5 | 22.7 | 31.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.4 | 27.2 | 16.4 | 8.9 | 10.2 | 11.9 | 12.3 | 7.9 | 6.1 | 5.0 | |
| Short-Term Debt | 14.4 | 14.4 | 14.3 | 14.0 | 11.4 | 10.4 | 9.3 | 8.8 | 8.3 | 8.4 | |
| Other Current Liabilities | 14.1 | 13.9 | 10.2 | 10.7 | 15.8 | 20.7 | 12.1 | 12.3 | 14.7 | 21.6 | |
| Current Liabilities | 53.9 | 55.5 | 41.0 | 33.5 | 38.9 | 42.9 | 33.8 | 29.4 | 30.2 | 35.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 49.7 | 48.9 | 59.8 | 67.9 | 71.4 | 56.6 | 57.8 | 74.6 | |
| Capital Leases | 4.0 | 7.3 | 4.6 | 4.8 | 0.3 | 0.6 | 0.8 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 106.7 | 91.6 | 100.0 | 105.2 | 104.2 | 93.7 | 89.4 | 113.8 |
| 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 | 58.6 | 62.1 | 45.6 | 48.9 | 50.6 | 53.7 | 56.7 | 59.8 | 61.8 | 63.8 | |
| Capital Leases | 6.2 | 6.8 | 7.3 | 7.3 | 4.4 | 4.6 | 4.5 | 4.1 | 4.7 | 4.8 | |
| Def. Tax Liability | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.1 | 0.0 | 0.0 | |
| Total Liabilities | 122.6 | 127.8 | 96.0 | 91.6 | 98.8 | 106.7 | 100.4 | 120.1 | 102.4 | 108.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 46.8 | 55.3 | 45.6 | 30.7 | -4.5 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -102.8 | |
| Total Common Equity | 255.3 | 257.4 | 250.2 | 227.1 | 182.3 | 159.6 | 154.3 | 147.9 |
| 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 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Retained Earnings | 54.6 | 49.4 | 54.9 | 55.3 | 63.8 | 46.8 | 47.5 | 45.6 | 40.8 | 27.9 | |
| 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 | 260.7 | 254.7 | 258.2 | 257.4 | 275.3 | 255.3 | 254.3 | 250.2 | 243.2 | 227.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 64.1 | 62.9 | 68.1 | 76.2 | 79.5 | 66.4 | 67.3 | 93.0 | |
| Book Value | 255.3 | 257.4 | 250.2 | 227.1 | 182.3 | 159.6 | 154.3 | 147.9 |
| 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 | 260.7 | 254.7 | 258.2 | 257.4 | 275.3 | 255.3 | 254.3 | 250.2 | 243.2 | 227.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.9 | 1.7 | 9.7 | 14.9 | 35.2 | -4.5 | 4.6 | 5.8 | 28.8 | |
| Depreciation & Amortization | 22.0 | 30.0 | 23.5 | 21.6 | 20.7 | 24.4 | 23.7 | 23.1 | 16.2 | |
| Stock-Based Compensation | 9.2 | 4.4 | 10.0 | 8.3 | 9.8 | 22.4 | 0.8 | 0.6 | 0.6 | |
| Change Working Capital | -5.2 | -7.0 | -1.2 | -8.8 | 5.2 | -3.7 | 6.1 | -2.2 | -5.8 | |
| Change In Accounts Receivable | -10.5 | -5.6 | 1.5 | 0.0 | -3.1 | -1.5 | 2.5 | -2.3 | -3.2 | |
| Change In Accounts Payable | 5.3 | 0.7 | -2.3 | 0.0 | 8.3 | -2.1 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | -1.7 | 0.5 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 32.6 | 5.5 | 0.9 | 3.2 | 3.5 | 0.0 | -0.5 | 1.1 | 3.6 | |
| Cash from Operations | 49.5 | 0.0 | 0.0 | 41.1 | 81.1 | 42.9 | 28.7 | 27.5 | 49.7 |
| 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 | 2.5 | 5.2 | -5.5 | -0.5 | -8.5 | 17.0 | -0.7 | 1.9 | 4.8 | 12.9 | |
| Depreciation & Amortization | 2.1 | 8.3 | 13.3 | 0.0 | 6.3 | 6.0 | 0.0 | 5.4 | 5.5 | 5.2 | |
| Stock-Based Compensation | 0.0 | 0.8 | 2.4 | 1.3 | 0.0 | 4.3 | 2.1 | 2.2 | 2.3 | 2.5 | |
| Change Working Capital | -7.7 | -0.5 | 0.8 | 0.3 | 2.5 | -0.8 | -7.8 | 4.9 | 7.5 | -9.8 | |
| Change In Accounts Receivable | -3.6 | -0.6 | -1.0 | -1.1 | 11.5 | 1.4 | -15.6 | 1.5 | 8.3 | -4.9 | |
| Change In Accounts Payable | -5.6 | 0.0 | 5.0 | 2.2 | -8.6 | 0.0 | 7.8 | 3.5 | -0.8 | -4.9 | |
| Change In Inventories | -0.3 | -0.3 | -0.8 | -0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Other Non-cash Items | 7.5 | 0.7 | -4.7 | 8.3 | 1.6 | 0.1 | 6.7 | -0.4 | 1.3 | 1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.5 | 13.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -75.1 | -116.5 | -62.3 | -63.1 | -22.3 | -10.0 | -17.6 | -45.2 | -40.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.7 | 0.0 | 0.3 | -14.3 | |
| Investments | 0.0 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.2 | 1.7 | 0.4 | 1.6 | |
| Cash from Investing | -75.1 | 0.0 | 0.0 | -63.1 | -20.8 | -19.5 | -16.0 | -44.6 | -52.9 |
| 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 | -41.4 | -29.8 | -33.7 | -11.6 | -9.0 | -12.6 | -18.8 | -22.0 | -17.7 | -15.8 | |
| Acquisitions | 0.0 | -2.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.2 | 0.0 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.7 | -15.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.1 | 0.0 | 0.0 | -8.1 | -8.0 | -66.7 | -10.0 | -55.0 | -66.2 | |
| Debt Issued | 0.0 | 62.9 | -5.2 | -0.1 | 4.7 | 79.9 | 9.0 | 29.4 | 159.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.5 | -0.4 | -1.8 | -0.1 | -0.2 | -10.8 | 0.0 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | -80.0 | 0.0 | 0.0 | -11.8 | |
| Other Financing Activities | -1.1 | 0.0 | 0.0 | -1.1 | 8.3 | 150.6 | 8.5 | 27.6 | 112.2 | |
| Cash from Financing | -9.7 | 0.0 | 0.0 | -9.3 | -8.3 | 8.6 | -1.5 | -27.5 | 34.2 |
| 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 | -2.0 | -2.0 | |
| Debt Issued | 73.0 | -3.6 | 16.6 | -3.0 | 0.9 | -2.1 | -1.9 | -2.0 | -0.1 | 0.0 | |
| 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 | -0.1 | 0.0 | -0.4 | 0.0 | -0.1 | -1.3 | -0.4 | 0.0 | -0.1 | 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 | -1.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -2.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -35.4 | -21.8 | -28.2 | -31.4 | 52.0 | 32.1 | 11.2 | -44.6 | 31.0 | |
| Closing Cash Balance | 42.3 | 24.2 | 46.0 | 74.2 | 105.6 | 53.6 | 21.6 | 10.4 | 55.0 |
| 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 | 17.0 | -22.3 | -11.0 | -5.5 | -9.4 | 12.7 | -21.0 | -10.5 | 0.5 | -4.3 | |
| Closing Cash Balance | 24.2 | 7.2 | 29.5 | 40.5 | 45.6 | 55.4 | 42.3 | 63.7 | 73.8 | 73.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -25.6 | -86.2 | -18.5 | -22.0 | 58.8 | 32.9 | 11.0 | -17.8 | 9.5 | |
| Real Free Cash Flow | -34.8 | -90.7 | -28.5 | -30.4 | 49.0 | 10.5 | 10.3 | -18.4 | 8.9 |
| 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 | -41.1 | -17.2 | -25.5 | -2.5 | -8.3 | 16.0 | -18.6 | -7.7 | 3.8 | -2.3 | |
| Real Free Cash Flow | -41.1 | -18.0 | -27.8 | -3.8 | -8.3 | 11.7 | -20.7 | -9.9 | 1.5 | -4.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -26.8 | 18.9 | 988.9 |
| P/S | 1.5 | 7.1 | 139.5 |
| P/B | 0.9 | 5.5 | 224.6 |
| P/FCF | -4.3 | 52.3 | 51.6 |
| Market cap | $0.3 | $0.6 |
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 | 19 % | 20.4 % | 0 % |
| Debt to Income | 4174.3 % | 1130.7 % | 0 % |
| Debt to Free cash flow | -80.5 % | -2.2 % | 0 % |
| Interest expense percentage | 264.5 % | 18.4 % | 12.7 % |
| Current ratio | 0.3 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.7 % | 3.8 % | 0 % |
| ROA | 0.5 % | 2.6 % | 0 % |
| CapEx to Revenue | 52.3 % | 25 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,062,542.2 | 777985.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.7 % | 45 % | 6.3 % |
| Operating margin | -4.6 % | 8.2 % | 6.3 % |
| Net margin | -5.7 % | 5.4 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | -9.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 143.2 mil | 141.8 mil |
| Employee count | 0.2 tis | 0.1 tis |
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