Ostatní
Návod 
Microvast Holdings, Inc.
MVST
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.6B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-42%
ROA
-15%
PE
-5
PS
2
Cena 1R
1-7
⌀ Cena
3.41
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-03-2026
Poslední dividenda
Profil
Společnost Microvast Holdings, Inc. navrhuje, vyvíjí a vyrábí bateriové systémy pro elektrická vozidla a systémy pro skladování energie. Společnost nabízí řadu buněčných chemií, jako je oxid titaničitý lithný, fosforečnan železitý lithný a kobalt manganatý niklu verze 1 a 2. Také navrhuje, vyvíjí a vyrábí komponenty baterií, jako je katoda, anoda, elektrolyt a separátor. Kromě toho společnost nabízí řešení akumulátorů pro užitková vozidla a systémy akumulace energie. Trhy s užitkovými vozidly zahrnují autobusy, vlaky, důlní vozíky, námořní a přístavní aplikace, automatizovaná řízená a speciální vozidla, stejně jako lehké, střední, těžké nákladní vozy ve Spojených státech a mezinárodně. Společnost byla založena v roce 2006 a sídlí ve Staffordu v Texasu.
Sektor
Industrials
Odvětví
Electrical Equipment & Parts
Počet zaměstnanců
1921
Založení
2019-03-27
Podobné společnosti
$ 13.53
+ $ 0.80
$ 24.00
+ $ 0.16
$ 7.10
+ $ 0.24
$ 15.76
- $ 0.01
$ 9.33
- $ 0.10
$ 39.41
- $ 0.05
$ 29.39
+ $ 1.33
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 | 427.5 | 427.5 | 379.8 | 306.6 | 204.5 | 152.0 | 107.5 | 76.4 | 0.0 | |
| Cost of Revenues | 272.9 | 272.9 | 260.2 | 249.4 | 195.4 | 194.7 | 90.4 | 76.7 | 0.0 | |
| Gross Profit | 154.6 | 154.6 | 119.6 | 57.2 | 9.1 | -42.7 | 17.1 | -0.2 | 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 | 96.4 | 123.3 | 91.3 | 116.5 | 113.4 | 101.4 | 83.7 | 81.4 | 104.6 | 80.1 | |
| Cost of Revenues | 62.9 | 76.9 | 59.6 | 73.5 | 71.9 | 67.8 | 56.5 | 64.1 | 81.6 | 62.2 | |
| Gross Profit | 33.5 | 46.4 | 31.7 | 43.0 | 41.5 | 33.6 | 27.2 | 17.2 | 23.0 | 17.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 45.0 | 43.5 | 34.4 | 16.6 | 26.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 120.9 | 127.2 | 123.1 | 32.6 | 30.9 | 0.0 | |
| Depreciation & Amortization | 33.1 | 33.1 | 30.8 | 22.9 | 24.5 | 11.2 | 18.0 | 16.1 | 0.0 | |
| Total Operating Expenses | 114.1 | 114.1 | 235.6 | 165.9 | 169.0 | 151.3 | 46.2 | 53.6 | 0.0 | |
| Operating Income | 40.5 | 40.5 | -116.1 | -108.7 | -159.9 | -194.1 | -29.1 | -53.9 | 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 | 11.4 | 13.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.6 | 19.4 | ||
| Depreciation & Amortization | 8.4 | 8.3 | 8.3 | 8.2 | 7.8 | 7.7 | 7.6 | 7.7 | 7.7 | 5.7 | ||
| Total Operating Expenses | 41.1 | 33.4 | 15.5 | 24.1 | 66.1 | 26.4 | 125.9 | 40.3 | 46.0 | 32.6 | ||
| Operating Income | -7.7 | 13.0 | 16.2 | 18.9 | -24.5 | 7.2 | -98.7 | -23.1 | -23.0 | -26.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.0 | 1.0 | 0.7 | 1.0 | 3.2 | 0.4 | 0.6 | 0.9 | 0.0 | |
| Interest Expense | 4.9 | 4.9 | 9.7 | 0.0 | 3.3 | 5.4 | 5.7 | 6.4 | 0.0 | |
| Other Expense | -75.0 | -75.0 | -79.4 | 2.3 | 1.8 | -12.4 | -4.5 | -5.6 | 0.0 | |
| IBT | -34.5 | -34.5 | -195.5 | -106.4 | -158.2 | -206.5 | -33.6 | -59.5 | 0.0 | |
| Income Tax Expense | -5.3 | -5.3 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.2 | 0.0 | |
| Net Income | -29.2 | -29.2 | -195.5 | -106.3 | -158.2 | -211.5 | -33.6 | -59.7 | 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 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 1.1 | 0.6 | ||
| Interest Expense | 1.2 | 1.3 | 1.3 | 1.2 | 1.6 | 4.3 | 2.1 | 1.7 | 0.0 | 0.5 | ||
| Other Expense | 17.9 | -13.7 | -122.1 | 42.9 | -80.9 | 6.1 | -2.8 | -1.7 | -1.6 | 0.2 | ||
| IBT | 10.3 | -0.8 | -105.8 | 61.8 | -105.4 | 13.2 | -101.6 | -24.8 | -24.6 | -26.2 | ||
| Income Tax Expense | -6.3 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Net Income | 16.5 | -1.5 | -106.1 | 61.8 | -105.4 | 13.2 | -101.6 | -24.8 | -24.5 | -26.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.34 | $-0.52 | $-1.14 | $-0.11 | $-0.20 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.34 | $-0.52 | $-1.14 | $-0.11 | $-0.20 | $0.00 | |
| Shares Outstanding | 327.9 | 324.7 | 318.5 | 310.9 | 303.3 | 185.9 | 300.5 | 300.5 | 7.9 | |
| Diluted Shares Outstanding | 337.4 | 324.7 | 318.5 | 310.9 | 303.3 | 185.9 | 300.5 | 300.5 | 7.9 |
| 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 | $-0.08 | $-0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.08 | ||
| Shares Outstanding | 327.9 | 323.8 | 323.6 | 323.4 | 322.3 | 320.5 | 315.5 | 315.4 | 315.0 | 313.1 | ||
| Diluted Shares Outstanding | 337.4 | 323.8 | 323.6 | 374.4 | 322.3 | 320.5 | 315.5 | 315.4 | 315.0 | 313.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 102.9 | 73.0 | 44.5 | 231.4 | 480.9 | 21.5 | 0.1 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 6.6 | 25.1 | 0.0 | 282.3 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 102.9 | 73.0 | 51.1 | 256.5 | 480.9 | 21.5 | 0.1 | 0.0 | |
| Accounts Receivable | 115.8 | 146.0 | 138.7 | 121.5 | 99.9 | 100.1 | 0.0 | 0.0 | |
| Inventory | 152.5 | 143.3 | 149.7 | 84.3 | 53.4 | 45.0 | 0.0 | 0.0 | |
| Other Current Assets | 46.8 | 65.7 | 90.0 | 12.1 | 17.1 | 22.8 | 0.3 | 0.0 | |
| Total Current Assets | 418.0 | 428.0 | 425.6 | 545.1 | 706.6 | 189.3 | 0.4 | 0.0 |
| 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 | 90.7 | 138.8 | 90.9 | 73.0 | 63.6 | 102.9 | 39.5 | 82.0 | 67.4 | 142.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 25.5 | 25.5 | |
| Total Cash & ST Investments | 90.7 | 138.8 | 90.9 | 73.0 | 63.6 | 102.9 | 39.5 | 87.7 | 92.9 | 168.3 | |
| Accounts Receivable | 149.3 | 130.1 | 146.0 | 146.0 | 121.5 | 115.8 | 135.7 | 177.5 | 136.5 | 123.8 | |
| Inventory | 126.9 | 141.7 | 129.1 | 143.3 | 157.8 | 152.5 | 137.3 | 155.5 | 126.9 | 86.8 | |
| Other Current Assets | 78.3 | 23.9 | 82.0 | 65.7 | 94.7 | 46.8 | 65.7 | 4.9 | 47.6 | 48.2 | |
| Total Current Assets | 445.3 | 434.6 | 448.0 | 428.0 | 437.6 | 418.0 | 378.2 | 425.6 | 403.9 | 427.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 539.0 | 495.8 | 640.2 | 351.5 | 253.1 | 198.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 14.4 | 14.0 | 3.1 | 14.3 | 15.9 | 16.3 | 0.0 | 0.0 | |
| Long-Term Investments | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -0.1 | 14.0 | 27.8 | 74.1 | 19.7 | 0.9 | 280.1 | 0.0 | |
| Total Long-Term Assets | 566.5 | 523.8 | 671.1 | 439.9 | 288.7 | 215.2 | 280.1 | 0.0 | |
| Total Assets | 984.6 | 951.9 | 1,096.7 | 985.0 | 995.3 | 404.5 | 280.5 | 0.1 |
| 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 | 542.1 | 540.9 | 503.4 | 495.8 | 546.6 | 539.0 | 635.3 | 640.2 | 569.2 | 518.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.3 | 13.8 | 13.9 | 14.0 | 14.7 | 14.4 | 14.7 | 15.1 | 14.9 | 15.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 1.6 | 2.6 | 6.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | 23.9 | 15.3 | 17.7 | 14.0 | 11.1 | 11.5 | -1.8 | 21.6 | 28.6 | 36.6 | |
| Total Long-Term Assets | 568.3 | 570.1 | 534.9 | 523.8 | 583.4 | 566.5 | 662.5 | 671.1 | 612.7 | 570.7 | |
| Total Assets | 1,013.6 | 1,004.7 | 982.9 | 951.9 | 1,021.0 | 984.6 | 1,040.6 | 1,096.7 | 1,016.6 | 997.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.9 | 64.9 | 112.6 | 45.0 | 40.4 | 42.0 | 0.0 | 0.0 | |
| Short-Term Debt | 111.7 | 125.5 | 90.7 | 85.8 | 74.3 | 77.9 | 0.0 | 0.0 | |
| Other Current Liabilities | 140.2 | 95.4 | 156.4 | 67.4 | 59.4 | 61.3 | 0.3 | 0.0 | |
| Current Liabilities | 372.5 | 330.2 | 403.4 | 252.4 | 175.6 | 183.6 | 0.3 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.8 | 72.5 | 56.8 | 64.9 | 65.6 | 79.9 | 83.1 | 112.6 | 95.3 | 54.3 | |
| Short-Term Debt | 141.6 | 311.7 | 137.6 | 125.5 | 125.7 | 111.7 | 106.9 | 90.7 | 66.6 | 71.2 | |
| Other Current Liabilities | 322.2 | 98.2 | 100.7 | 95.4 | 101.0 | 139.5 | 134.7 | 156.4 | 112.7 | 108.0 | |
| Current Liabilities | 530.0 | 524.7 | 339.9 | 330.2 | 335.9 | 372.5 | 366.6 | 403.4 | 336.4 | 292.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 90.7 | 203.4 | 104.0 | 87.2 | 73.1 | 73.1 | 0.0 | 0.0 | |
| Capital Leases | 16.4 | 17.6 | 19.5 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 10.3 | 0.0 | 0.0 | 0.0 | 17.7 | 425.2 | 0.0 | 0.0 | |
| Total Liabilities | 500.4 | 564.0 | 532.5 | 372.0 | 308.6 | 698.3 | 0.3 | 0.0 |
| 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 | 15.1 | 91.5 | 158.8 | 203.4 | 137.3 | 107.0 | 102.4 | 104.0 | 91.7 | 92.9 | |
| Capital Leases | 15.1 | 15.7 | 14.8 | 17.6 | 19.5 | 16.4 | 16.2 | 17.1 | 19.4 | 20.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | 0.0 | 0.0 | -46.5 | 0.0 | |
| Total Liabilities | 655.5 | 648.6 | 528.7 | 564.0 | 511.8 | 506.5 | 494.5 | 529.2 | 449.2 | 418.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 275.2 | 0.0 | |
| Retained Earnings | -1,000.8 | -1,093.0 | 0.0 | -791.2 | -632.1 | -398.0 | 3.4 | 0.0 | |
| Comprehensive Income | -27.2 | -32.2 | -25.6 | -12.0 | 12.7 | 13.4 | 0.0 | 0.0 | |
| Total Common Equity | 478.1 | 387.9 | 564.2 | 613.0 | 686.7 | -384.6 | 280.2 | 0.0 |
| 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 | -1,138.7 | -1,137.2 | -1,031.2 | -1,093.0 | -987.5 | -1,000.8 | -922.3 | -897.5 | -873.0 | -846.8 | |
| Comprehensive Income | -24.5 | -21.2 | -28.3 | -32.2 | -15.7 | -27.2 | -24.7 | -19.6 | -29.9 | -27.7 | |
| Total Common Equity | 358.1 | 356.1 | 454.2 | 387.9 | 509.2 | 478.1 | 546.1 | 564.2 | 565.3 | 577.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 218.7 | 328.9 | 202.8 | 173.1 | 147.4 | 151.0 | 0.0 | 0.0 | |
| Book Value | 484.2 | 387.9 | 564.2 | 613.0 | 686.7 | -293.8 | 280.2 | 0.0 |
| 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 | 2.0 | 2.0 | |
| Book Value | 358.1 | 356.1 | 454.2 | 387.9 | 509.2 | 478.1 | 546.1 | 564.2 | 565.3 | 577.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -154.0 | -29.2 | -195.5 | -106.3 | -158.2 | -206.5 | -33.6 | -59.7 | |
| Depreciation & Amortization | 28.0 | 33.1 | 30.8 | 22.9 | 20.4 | 20.7 | 16.8 | 15.4 | |
| Stock-Based Compensation | 52.8 | 3.1 | 30.8 | 65.0 | 90.8 | 82.9 | 0.0 | 0.0 | |
| Change Working Capital | -59.4 | -53.6 | -52.8 | -136.1 | -30.4 | -24.0 | 27.0 | 51.7 | |
| Change In Accounts Receivable | 4.9 | -54.6 | 15.3 | -21.8 | -38.9 | -11.8 | -3.6 | 46.9 | |
| Change In Accounts Payable | 26.3 | -20.2 | -44.5 | 68.6 | 7.1 | -2.5 | 3.8 | -12.9 | |
| Change In Inventories | -59.3 | 27.1 | -0.5 | -74.4 | -43.7 | -25.9 | 13.6 | 10.4 | |
| Other Non-cash Items | 194.7 | 103.9 | 189.4 | 79.2 | 23.5 | 62.8 | 5.4 | 5.9 | |
| Cash from Operations | -41.1 | 0.0 | 0.0 | -75.3 | -53.9 | -45.0 | 15.6 | 13.4 |
| 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 | 16.5 | -1.5 | -106.1 | 61.8 | -105.4 | 13.2 | -101.6 | -24.8 | -24.5 | -26.2 | |
| Depreciation & Amortization | 8.4 | 8.3 | 8.3 | 8.2 | 7.8 | 7.7 | 7.6 | 7.7 | 7.7 | 5.0 | |
| Stock-Based Compensation | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 6.3 | 12.1 | 11.9 | 12.9 | 15.9 | |
| Change Working Capital | -13.6 | -15.2 | 6.4 | -26.9 | -4.3 | -29.7 | -13.5 | 2.9 | -33.3 | -28.5 | |
| Change In Accounts Receivable | -13.4 | -26.8 | 4.9 | -19.4 | -12.0 | -12.6 | 17.3 | 22.6 | -23.8 | -11.2 | |
| Change In Accounts Payable | -13.4 | -13.1 | 14.8 | -8.5 | 2.7 | -16.4 | -2.7 | -27.8 | 15.2 | 41.6 | |
| Change In Inventories | 9.7 | 10.3 | -8.7 | 15.8 | 3.6 | -2.7 | -17.8 | 16.3 | -19.9 | -37.9 | |
| Other Non-cash Items | -10.0 | 22.8 | 127.7 | -36.6 | 107.5 | -3.0 | 95.5 | 4.4 | 66.6 | 4.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.5 | -29.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -106.3 | -19.8 | -27.7 | -186.8 | -150.9 | -87.9 | -18.6 | -20.3 | |
| Acquisitions | 1.2 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -5.5 | 0.0 | 0.0 | -6.0 | -25.1 | 0.0 | -4.6 | -20.4 | |
| Sales of Investment | 30.8 | 0.0 | 5.6 | 25.5 | 0.0 | 0.0 | 5.6 | 36.6 | |
| Other Investing Activities | 21.1 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -79.6 | 0.0 | 0.0 | -165.6 | -175.9 | -87.9 | -17.7 | -4.0 |
| 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 | -0.6 | -14.0 | -2.9 | -2.3 | -0.4 | -14.2 | -2.9 | -10.2 | -33.2 | -59.9 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 25.5 | -0.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.5 | -59.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -62.1 | 0.0 | 0.0 | 0.0 | -53.7 | -46.0 | -36.7 | -101.3 | |
| Debt Issued | 116.7 | 328.9 | 126.1 | 29.7 | 79.4 | 42.4 | 187.7 | 101.3 | |
| Issuance of Common Stock | -2,008.1 | 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 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 2,021.7 | 0.0 | 0.0 | 29.5 | 58.7 | 670.9 | 36.2 | 49.1 | |
| Cash from Financing | 54.7 | 0.0 | 0.0 | 29.5 | 5.0 | 624.9 | -0.5 | -52.2 |
| 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 | 0.0 | -3.7 | |
| Debt Issued | 156.7 | -246.6 | 106.9 | -32.5 | 65.9 | 44.3 | 9.4 | 4.2 | 46.9 | -2.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,008.1 | 0.0 | |
| 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 | 20.9 | 10.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.5 | -3.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -67.4 | 59.6 | 21.4 | -214.4 | -233.5 | 494.9 | -0.6 | -43.8 | |
| Closing Cash Balance | 102.9 | 169.2 | 109.6 | 88.2 | 302.6 | 536.1 | 41.2 | 41.8 |
| 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 | 26.6 | 3.8 | 15.8 | 13.4 | -5.4 | 10.5 | 17.8 | -1.5 | -7.2 | -81.1 | |
| Closing Cash Balance | 169.2 | 142.6 | 138.8 | 123.0 | 109.6 | 115.0 | 104.5 | 86.7 | 82.0 | 89.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -147.5 | 56.1 | -24.9 | -262.1 | -204.8 | -132.9 | -3.1 | -6.9 | |
| Real Free Cash Flow | -200.2 | 53.0 | -55.7 | -327.1 | -295.6 | -215.8 | -3.1 | -6.9 |
| 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 | 15.8 | 1.2 | 34.3 | 4.8 | 5.7 | -19.6 | -2.8 | -8.2 | -60.7 | -89.3 | |
| Real Free Cash Flow | 15.0 | 0.5 | 33.4 | 4.1 | 5.2 | -25.9 | -15.0 | -20.1 | -73.6 | -105.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5 | 67.7 | 19.9 |
| P/S | 1.7 | 9.7 | 2.7 |
| P/B | 2.1 | 2.9 | 3.3 |
| P/FCF | 17.4 | -690.8 | 5.5 |
| Market cap | $1.6 | $1.0 |
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 | 15.5 % | 14 % | 0 % |
| Debt to Income | -536.2 % | -117.9 % | 0 % |
| Debt to Free cash flow | 295.6 % | -299.1 % | 0 % |
| Interest expense percentage | 12.1 % | -5.9 % | 1.4 % |
| Current ratio | 0.8 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -8.2 % | -18.5 % | 0 % |
| ROA | -2.9 % | -11.2 % | 0 % |
| CapEx to Revenue | 4.4 % | 31.1 % | 0 % |
| RaD to Revenue | 0 % | 12 % | 0 % |
| ROEM | 222,548.7 | 2168698.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.6 % | 6.9 % | 23.6 % |
| Operating margin | 5.3 % | -40.9 % | 8.4 % |
| Net margin | -34 % | -48.4 % | 6.6 % |
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 | 323.8 mil | 242.2 mil |
| Employee count | 1.9 tis | 1.0 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
