Nano Dimension Ltd.
NNDM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Nano Dimension Ltd., spolu se svými dceřinými společnostmi, poskytuje aditivní elektroniku v Izraeli a v mezinárodním měřítku. Vlajkovým produktem společnosti je systém DragonFly IV, který slouží výrobním potřebám vysoce výkonných elektronických zařízení napříč odvětvími tím, že ukládá proprietární vodivé a dielektrické látky, a dále integruje in-situ kondenzátory, antény, cívky, transformátory a elektromechanické komponenty. Poskytuje také nanotechnologické vodivé a dielektrické inkousty; a FLIGHT softwarovou platformu, která umožňuje 3D návrh elektrických a mechanických funkcí. Společnost prodává a prodává výrobky a služby společnostem, které vyvíjejí výrobky s elektronickými součástkami, včetně společností v obranném, automobilovém, spotřební elektronice, polovodičovém, leteckém a lékařském průmyslu, jakož i výzkumných ústavů. Nano Dimension Ltd. byla založena v roce 2012 a sídlí v Ness Ziona v Izraeli.
Sektor
Technology
Odvětví
Computer Hardware
Počet zaměstnanců
519
Založení
2016-03-07
Podobné společnosti
$ 2.22
- $ 0.01
$ 6.73
+ $ 0.14
$ 3.90
- $ 0.24
$ 20.65
- $ 3.01
$ 5.26
- $ 0.46
$ 3.82
+ $ 0.02
$ 1.05
- $ 0.03
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 81.7 | 57.8 | 56.3 | 43.6 | 10.5 | 3.4 | 7.1 | 5.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 55.7 | 32.8 | 30.9 | 29.6 | 9.4 | 2.3 | 5.1 | 4.4 | 1.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 25.9 | 25.0 | 25.5 | 14.1 | 1.1 | 1.1 | 2.0 | 0.7 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 26.9 | 25.8 | 14.4 | 14.6 | 14.9 | 14.9 | 13.4 | 14.5 | 12.2 | 14.7 | |
| Cost of Revenues | 18.7 | 18.8 | 8.5 | 9.7 | 7.7 | 8.2 | 7.2 | 7.4 | 6.8 | 8.2 | |
| Gross Profit | 8.1 | 7.0 | 5.9 | 4.9 | 7.2 | 6.8 | 6.2 | 7.0 | 5.4 | 6.5 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 62.0 | 75.8 | 41.7 | 9.9 | 8.1 | 8.6 | 11.2 | 4.1 | 2.9 | 0.9 | 0.2 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 89.0 | 69.3 | 42.4 | 26.9 | 8.7 | 7.3 | 5.7 | 4.8 | 2.9 | 0.4 | 0.0 | 0.0 | |
| Depreciation & Amortization | 16.8 | 6.7 | 6.5 | 30.2 | 17.9 | 0.4 | 8.8 | 1.9 | 1.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 157.0 | 111.4 | 150.3 | 145.1 | 84.0 | 36.8 | 16.8 | 15.9 | 16.9 | 8.9 | 5.7 | 1.2 | 0.3 | 0.0 | |
| Operating Income | -131.1 | -86.4 | -124.9 | -131.0 | -82.9 | -35.7 | -14.8 | -15.2 | -17.3 | -9.0 | -5.7 | -1.2 | -0.3 | 0.0 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | 12.8 | 16.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | 28.6 | 20.5 | ||
| Depreciation & Amortization | 6.8 | 6.8 | 1.5 | 1.7 | 1.5 | 1.4 | 2.1 | 2.0 | 1.6 | 1.5 | ||
| Total Operating Expenses | 32.8 | 47.0 | 46.0 | 31.2 | 27.4 | 27.6 | 25.1 | 34.3 | 41.4 | 36.9 | ||
| Operating Income | -24.7 | -40.0 | -40.1 | -26.3 | -20.3 | -20.8 | -19.0 | -27.3 | -36.0 | -30.4 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 49.4 | 42.8 | 45.9 | 23.0 | 17.9 | 0.4 | 8.8 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 2.4 | 0.7 | 0.7 | 79.5 | 0.4 | 13.2 | 2.3 | 0.4 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 57.6 | -10.1 | 69.3 | -97.0 | -122.8 | -12.8 | 6.5 | -0.4 | -0.8 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | |
| IBT | -73.5 | -96.5 | -55.6 | -228.0 | -205.7 | -48.5 | -8.4 | -15.5 | -18.1 | -9.0 | -5.4 | -3.6 | -0.3 | 0.0 | |
| Income Tax Expense | 0.4 | 0.4 | 0.1 | 0.3 | -4.9 | -2.0 | 8.2 | 0.1 | -1.2 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -266.6 | -95.9 | -54.6 | -228.3 | -200.8 | -46.5 | -16.6 | -15.5 | -18.1 | -9.0 | -5.4 | -3.6 | -0.3 | 0.0 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.7 | 14.4 | 18.0 | 10.3 | 12.7 | 10.5 | 11.3 | 11.3 | 11.1 | 24.0 | ||
| Interest Expense | 0.3 | 0.2 | 1.9 | 0.0 | 1.1 | 33.8 | 27.3 | 9.3 | 2.0 | 2.9 | ||
| Other Expense | -4.8 | 28.7 | 16.1 | 17.6 | 11.6 | -23.3 | -16.4 | 26.1 | -30.9 | 21.1 | ||
| IBT | -29.5 | -11.3 | -24.0 | -8.7 | -8.7 | -44.1 | -35.4 | -1.2 | -67.1 | -9.3 | ||
| Income Tax Expense | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.2 | -0.3 | 0.1 | ||
| Net Income | -53.0 | -181.0 | -23.8 | -8.8 | -8.3 | -44.0 | -34.8 | -1.0 | -66.6 | -9.1 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.22 | $-0.89 | $-0.81 | $-1.08 | $-4.72 | $-8.44 | $-15.97 | $-11.05 | $-10.03 | $-14.27 | $-3.64 | $-0.12 | |
| EPS Diluted | $0.00 | $0.00 | $-0.22 | $-0.89 | $-0.81 | $-1.08 | $-4.72 | $-8.44 | $-15.97 | $-11.05 | $-10.03 | $-14.27 | $-3.64 | $-0.12 | |
| Shares Outstanding | 218.1 | 218.3 | 248.0 | 257.8 | 247.3 | 42.9 | 3.5 | 1.8 | 1.1 | 0.8 | 0.5 | 0.3 | 0.1 | 0.1 | |
| Diluted Shares Outstanding | 218.1 | 218.4 | 248.1 | 257.8 | 247.3 | 42.9 | 3.5 | 1.8 | 1.1 | 0.8 | 0.5 | 0.3 | 0.1 | 0.1 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.27 | $-0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.27 | $-0.04 | ||
| Shares Outstanding | 218.1 | 218.1 | 216.1 | 218.3 | 166.9 | 219.9 | 231.8 | 206.6 | 243.2 | 253.2 | ||
| Diluted Shares Outstanding | 218.1 | 218.1 | 216.1 | 218.4 | 166.9 | 219.9 | 231.8 | 206.6 | 243.2 | 253.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 231.8 | 317.2 | 309.6 | 685.4 | 853.6 | 585.3 | 3.9 | 3.8 | 6.1 | 12.4 | 8.7 | 0.2 | 0.0 | |
| Short Term Investments | 532.0 | 440.8 | 542.0 | 346.7 | 437.6 | 85.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 763.9 | 758.0 | 851.5 | 1,032.0 | 1,291.2 | 670.9 | 3.9 | 3.8 | 6.1 | 12.4 | 8.7 | 0.2 | 0.0 | |
| Accounts Receivable | 17.3 | 12.5 | 22.2 | 12.8 | 9.3 | 1.8 | 2.4 | 1.9 | 0.7 | 0.8 | 0.3 | 0.1 | 0.0 | |
| Inventory | 19.3 | 16.9 | 18.4 | 19.4 | 11.2 | 3.3 | 3.5 | 3.1 | 2.3 | -0.4 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 1.9 | 1.8 | 359.6 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.5 | 0.1 | 0.0 | 0.0 | |
| Total Current Assets | 800.5 | 789.3 | 894.0 | 1,064.3 | 1,311.9 | 676.1 | 9.9 | 8.8 | 9.2 | 13.3 | 9.1 | 0.3 | 0.0 |
| 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 | 184.5 | 487.4 | 317.2 | 213.7 | 231.8 | 251.9 | 309.6 | 489.3 | 454.6 | 412.2 | |
| Short Term Investments | 253.6 | 257.2 | 440.8 | 547.1 | 532.0 | 541.2 | 542.0 | 383.4 | 499.8 | 573.8 | |
| Total Cash & ST Investments | 438.1 | 744.7 | 758.0 | 760.8 | 763.9 | 793.1 | 851.5 | 872.7 | 954.4 | 986.0 | |
| Accounts Receivable | 33.2 | 17.4 | 12.5 | 17.3 | 17.3 | 18.3 | 22.2 | 15.2 | 17.9 | 16.2 | |
| Inventory | 42.5 | 16.8 | 16.9 | 19.5 | 19.3 | 19.7 | 18.4 | 21.3 | 19.5 | 20.0 | |
| Other Current Assets | 143.4 | 0.1 | 1.9 | 0.1 | 0.0 | 0.0 | 1.8 | 0.1 | 0.1 | 0.1 | |
| Total Current Assets | 657.3 | 778.9 | 789.3 | 797.6 | 800.5 | 831.0 | 894.0 | 909.2 | 991.9 | 1,022.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 26.1 | 23.5 | 28.8 | 22.4 | 12.2 | 8.3 | 7.4 | 5.2 | 5.2 | 2.0 | 1.1 | 0.3 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.3 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 2.2 | 2.2 | 0.0 | 0.0 | 4.4 | 5.2 | 6.0 | 6.7 | 26.1 | 2.9 | 0.0 | 0.0 | |
| Long-Term Investments | 82.2 | 86.2 | 138.4 | 115.0 | 64.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.9 | 0.8 | 0.9 | 1.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Total Long-Term Assets | 110.5 | 112.6 | 170.4 | 139.1 | 78.1 | 13.1 | 13.0 | 11.5 | 12.2 | 8.9 | 4.1 | 0.3 | 0.0 | |
| Total Assets | 911.0 | 901.9 | 1,064.3 | 1,203.5 | 1,390.0 | 689.3 | 22.9 | 20.3 | 21.4 | 22.2 | 13.2 | 0.6 | 0.0 |
| 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 | 60.2 | 21.5 | 23.5 | 26.8 | 26.1 | 27.2 | 28.8 | 27.8 | 28.1 | 25.5 | |
| Goodwill | 33.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 23.7 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 0.0 | 0.0 | |
| Long-Term Investments | 111.2 | 94.9 | 86.2 | 80.6 | 81.3 | 113.5 | 138.4 | 132.0 | 172.2 | 160.3 | |
| Other Long-Term Assets | 3.2 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.7 | 0.9 | 1.1 | |
| Total Long-Term Assets | 231.6 | 119.3 | 112.6 | 110.5 | 110.5 | 142.9 | 170.4 | 163.9 | 202.3 | 187.8 | |
| Total Assets | 888.8 | 898.2 | 901.9 | 908.1 | 911.0 | 974.0 | 1,064.3 | 1,073.1 | 1,194.2 | 1,210.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.9 | 4.2 | 4.7 | 3.7 | 2.8 | 0.8 | 0.9 | 1.4 | 0.5 | 0.7 | 0.4 | 0.1 | 0.0 | |
| Short-Term Debt | 3.7 | 4.0 | 4.5 | 4.8 | 2.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 20.4 | 18.9 | 21.1 | 24.6 | 23.6 | 3.6 | 1.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.0 | |
| Current Liabilities | 27.0 | 30.8 | 34.5 | 37.0 | 32.0 | 6.7 | 4.4 | 3.6 | 2.2 | 2.0 | 0.9 | 0.4 | 0.1 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.0 | 30.7 | 4.2 | 3.4 | 2.9 | 4.1 | 4.7 | 8.1 | 3.2 | 5.5 | |
| Short-Term Debt | 9.7 | 4.1 | 4.0 | 4.2 | 3.7 | 4.3 | 4.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 155.1 | 18.8 | 18.9 | 20.2 | 20.4 | 22.0 | 21.2 | 28.9 | 26.1 | 28.6 | |
| Current Liabilities | 188.8 | 53.5 | 30.8 | 27.8 | 27.0 | 30.4 | 34.5 | 37.0 | 29.3 | 34.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.3 | 6.8 | 9.3 | 13.1 | 3.3 | 2.6 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 7.7 | 10.5 | 13.2 | 12.4 | 3.3 | 2.6 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.6 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 38.7 | 43.2 | 48.6 | 53.2 | 45.7 | 22.1 | 11.3 | 4.7 | 3.3 | 2.9 | 1.2 | 0.5 | 0.1 |
| 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 | 26.5 | 6.1 | 6.8 | 7.8 | 8.0 | 8.3 | 9.3 | 9.6 | 10.8 | 12.1 | |
| Capital Leases | 35.8 | 9.8 | 10.5 | 11.4 | 11.2 | 7.9 | 13.2 | 9.0 | 10.2 | 11.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 229.3 | 65.3 | 43.2 | 40.5 | 38.7 | 42.7 | 48.6 | 50.9 | 44.6 | 49.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 405.7 | 409.1 | 400.7 | 388.4 | 386.7 | 257.2 | 6.4 | 3.3 | 1.9 | 1.4 | 1.0 | 0.6 | 29.6 | |
| Retained Earnings | -670.0 | -687.1 | -591.2 | -536.7 | -309.2 | -108.5 | -60.0 | -51.6 | -38.4 | -18.4 | -9.3 | -3.9 | -0.3 | |
| Comprehensive Income | 1,301.6 | -1.0 | 3.6 | 3.1 | 1.4 | 1.4 | 1.4 | 1.4 | 7.4 | 5.6 | 3.7 | 0.5 | -27.9 | |
| Total Common Equity | 869.6 | 858.0 | 1,014.8 | 1,149.5 | 1,343.4 | 667.1 | 11.6 | 15.6 | 18.1 | 19.3 | 12.0 | 0.2 | -0.1 |
| 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 | 412.8 | 411.0 | 409.1 | 407.3 | 405.7 | 404.4 | 400.7 | 399.3 | 396.2 | 389.9 | |
| Retained Earnings | -884.0 | -710.9 | -687.1 | -678.3 | -670.0 | -626.0 | -591.2 | -590.2 | -523.6 | -514.4 | |
| Comprehensive Income | 0.6 | -0.4 | -1.0 | 1.9 | 0.5 | 0.5 | 3.6 | 2.4 | 2.6 | 3.5 | |
| Total Common Equity | 659.5 | 832.4 | 858.0 | 866.6 | 869.6 | 928.4 | 1,014.8 | 1,021.5 | 1,148.7 | 1,159.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.7 | 10.8 | 13.8 | 18.0 | 3.3 | 2.6 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 872.3 | 858.7 | 1,015.8 | 1,150.3 | 1,344.2 | 667.1 | 11.6 | 15.6 | 18.1 | 19.3 | 12.0 | 0.2 | -0.1 |
| 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 | 0.5 | 0.7 | 1.0 | 0.6 | 0.9 | 1.0 | 0.7 | 0.9 | 0.6 | |
| Book Value | 659.5 | 832.4 | 858.0 | 866.6 | 869.6 | 928.4 | 1,014.8 | 1,021.5 | 1,148.7 | 1,159.9 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -147.2 | -96.9 | -55.7 | -228.3 | -200.8 | -48.5 | -8.4 | -15.5 | -18.1 | -9.0 | -5.4 | -3.6 | -0.3 | 0.0 | |
| Depreciation & Amortization | 7.0 | 6.7 | 6.5 | 7.3 | 7.4 | 2.7 | 2.7 | 1.9 | 1.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 15.4 | 13.9 | 20.1 | 32.6 | 29.8 | 20.5 | 0.4 | 0.4 | 1.8 | 2.0 | 1.9 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.8 | 7.8 | -8.3 | -1.2 | 2.7 | 2.9 | -0.8 | -1.3 | -2.3 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 6.3 | 9.0 | -5.6 | -2.0 | -0.4 | 1.1 | 0.0 | -1.2 | -0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.5 | 0.0 | 1.1 | 0.6 | 0.1 | -0.1 | -1.1 | 1.1 | -0.2 | 0.1 | 0.3 | -0.1 | 0.0 | 0.0 | |
| Change In Inventories | -1.0 | 0.4 | -0.3 | -4.6 | 2.4 | 0.2 | -0.4 | -1.4 | -2.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 37.9 | 11.6 | -67.7 | 98.1 | 123.4 | 12.8 | -6.7 | 0.4 | 0.8 | 0.1 | 0.1 | 2.6 | 0.2 | 0.0 | |
| Cash from Operations | -57.0 | 0.0 | -105.1 | -92.1 | -42.6 | -9.6 | -12.7 | -13.4 | -16.4 | -5.9 | -3.3 | -0.9 | 0.0 | 0.0 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -29.5 | -12.9 | -24.0 | -9.1 | -8.6 | -44.3 | -35.2 | -1.3 | -66.9 | -9.4 | |
| Depreciation & Amortization | 6.8 | 6.8 | 1.5 | 1.7 | 1.5 | 1.4 | 2.1 | 2.0 | 1.6 | 1.5 | |
| Stock-Based Compensation | 1.4 | 4.1 | -2.4 | 3.1 | 4.0 | 3.4 | 3.5 | 4.3 | 4.3 | 5.4 | |
| Change Working Capital | 1.0 | -19.0 | 19.5 | 8.1 | 0.7 | -1.5 | 0.4 | -8.4 | 10.3 | -4.8 | |
| Change In Accounts Receivable | 3.3 | 1.6 | -3.3 | 2.6 | 0.6 | 0.9 | 5.0 | -1.7 | 2.1 | -2.3 | |
| Change In Accounts Payable | 0.2 | -20.3 | 26.4 | 1.1 | 0.4 | -1.1 | -0.3 | -3.7 | 5.6 | -2.6 | |
| Change In Inventories | 0.2 | 2.9 | 0.3 | 2.0 | 0.3 | 0.4 | -2.3 | 2.9 | -2.0 | -0.7 | |
| Other Non-cash Items | -3.8 | -24.9 | -14.9 | -16.3 | -11.5 | 28.8 | 38.8 | -26.1 | -9.0 | -20.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.4 | -19.5 | -28.2 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.4 | -2.2 | -9.1 | -9.4 | -425.8 | -1.4 | -0.6 | -1.3 | -3.6 | -4.5 | -2.3 | -0.3 | 0.0 | 0.0 | |
| Acquisitions | 0.5 | 0.0 | 0.0 | -31.1 | -74.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -38.8 | 0.0 | -188.6 | -177.8 | 0.0 | -85.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 113.9 | 100.5 | 8.1 | 141.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -88.9 | 0.0 | 23.0 | 9.0 | 3.7 | 0.1 | 0.0 | 0.1 | -0.2 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -13.3 | 0.0 | -166.6 | -67.7 | -496.7 | -86.8 | -0.6 | -1.2 | -3.8 | -4.5 | -2.6 | -0.3 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -0.2 | -0.3 | -0.5 | -0.5 | -0.4 | -1.5 | 0.0 | -3.5 | -3.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | -5.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 7.6 | -13.0 | 6.6 | -6.7 | -152.0 | 113.3 | 5.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 114.4 | 77.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | -101.5 | 1.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -139.5 | 122.7 | 75.6 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.9 | 0.0 | -5.4 | -4.6 | -2.3 | -1.1 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 3.8 | -3.0 | 1.2 | 19.2 | 3.0 | 1.6 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 805.5 | 676.1 | 14.4 | 12.5 | 12.7 | 12.0 | 14.2 | 1.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -146.7 | -69.8 | -96.4 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -2.7 | 0.0 | -3.7 | -0.7 | 1.0 | 2.7 | 0.2 | 0.0 | 0.8 | 1.9 | 0.3 | 0.2 | 0.0 | 0.0 | |
| Cash from Financing | -154.6 | 0.0 | -105.4 | -5.3 | 804.2 | 677.7 | 13.4 | 12.5 | 13.5 | 13.9 | 14.4 | 1.4 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -1.3 | -1.3 | |
| Debt Issued | 36.2 | 26.0 | -0.6 | -1.1 | 0.2 | -1.0 | -1.1 | 4.6 | 0.0 | 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 | -5.1 | 0.0 | 0.0 | 0.0 | 0.0 | -18.2 | -51.6 | -10.7 | -66.0 | -1.3 | |
| 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 | -4.8 | 0.8 | -1.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.4 | -67.3 | -4.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -222.8 | 7.6 | -375.8 | -168.3 | 268.3 | 581.4 | 0.1 | -2.4 | -7.6 | 3.6 | 8.5 | 0.2 | 0.0 | 0.0 | |
| Closing Cash Balance | 231.8 | 317.2 | 309.6 | 685.4 | 853.6 | 585.3 | 3.9 | 3.8 | 6.1 | 12.4 | 8.7 | 0.2 | 0.0 | 0.0 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 114.8 | -302.9 | 170.3 | 103.5 | -18.1 | -20.1 | -57.7 | -179.8 | 34.8 | 42.4 | |
| Closing Cash Balance | 299.4 | 184.5 | 487.4 | 317.2 | 213.7 | 231.8 | 251.9 | 309.6 | 489.3 | 454.6 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -62.3 | -59.9 | -115.7 | -101.4 | -468.4 | -11.0 | -13.3 | -14.8 | -20.0 | -10.5 | -5.7 | -1.2 | 0.0 | 0.0 | |
| Real Free Cash Flow | -77.7 | -73.8 | -135.8 | -134.0 | -498.1 | -31.5 | -13.7 | -15.2 | -21.8 | -12.5 | -7.6 | -1.2 | 0.0 | 0.0 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -40.3 | -46.1 | -20.7 | -12.9 | -14.4 | -12.6 | 2.7 | -29.4 | -23.0 | -31.3 | |
| Real Free Cash Flow | -41.7 | -50.2 | -18.2 | -16.0 | -18.4 | -16.0 | -0.7 | -33.7 | -27.3 | -36.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.6 | -6.3 | 115.2 |
| P/S | 5.2 | 882.7 | 650.3 |
| P/B | 0.6 | 1.5 | 20.7 |
| P/FCF | -3.3 | -16.3 | 276.3 |
| Market cap | $0.3 | $0.4 |
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 | 4.1 % | 1.7 % | 0 % |
| Debt to Income | -13.6 % | -6.2 % | 0 % |
| Debt to Free cash flow | -28.7 % | -2029.8 % | 0 % |
| Interest expense percentage | -1.9 % | -18.8 % | 16.4 % |
| Current ratio | 3.5 | 23.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -40.4 % | -84.9 % | 0 % |
| ROA | -30 % | -42.7 % | 0 % |
| CapEx to Revenue | 2.1 % | 1727.8 % | 3.4 % |
| RaD to Revenue | 0 % | 4530.8 % | 0 % |
| ROEM | 147,723.3 | 41374.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.8 % | 10.5 % | 70.5 % |
| Operating margin | -181.8 % | -11523.6 % | 22.2 % |
| Net margin | -318.6 % | -11327.8 % | 18.1 % |
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 | 218.1 mil | 98.6 mil |
| Employee count | 0.6 tis | 0.2 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.
