Ostatní
Návod 
Organigram Global Inc.
OGI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
1
Cena 1R
1-2
⌀ Cena
1.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
14-04-2026
Poslední dividenda
Profil
Společnost Organigram Holdings Inc. prostřednictvím svých dceřiných společností vyrábí a prodává konopí a produkty z konopí v Kanadě. Nabízí zdravotnické konopné produkty, včetně konopných květin, konopných olejů a vaporizérů pro civilní pacienty a veterány, rekreační konopí pro dospělé pod značkami Edison Cannabis Co., Trail Blazer, SHRED, SHRED'ems, Big Bag O' Buds a Monjour a konopné poživatelné produkty a koncentráty. Společnost se také zabývá velkoobchodní přepravou rostlinných řízků konopí, sušených květin, směsí, předrolí a produktů na bázi konopných derivátů maloobchodníkům a velkoobchodníkům pro rekreační konopí pro dospělé. Prodává své produkty prostřednictvím on-line, stejně jako telefonních kanálů. Společnost Organgram Holdings Inc. byla založena v roce 2013 a sídlí v Monctonu v Kanadě.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
1093
Založení
2019-05-21
Podobné společnosti
$ 9.94
+ $ 0.02
$ 4.61
+ $ 0.06
$ 3.87
+ $ 0.06
$ 7.10
+ $ 0.25
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 279.9 | 186.1 | 159.8 | 149.2 | 145.8 | 79.2 | 86.8 | 80.4 | 12.4 | 5.7 | 6.1 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 190.6 | 179.3 | 112.3 | 114.1 | 114.2 | 107.6 | 143.3 | 31.9 | -40.1 | 8.8 | 0.8 | -0.3 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 99.7 | 6.8 | 47.5 | 35.1 | 31.6 | -28.4 | -56.5 | 48.5 | 52.5 | -3.1 | 5.3 | 1.3 | 0.0 | 0.0 | 0.0 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 63.5 | 80.1 | 70.8 | 65.6 | 42.7 | 44.7 | 41.1 | 37.6 | 36.5 | 46.0 | |
| Cost of Revenues | 40.2 | 58.5 | 44.6 | 47.2 | 28.9 | 27.5 | 27.1 | 38.5 | 29.8 | 58.8 | |
| Gross Profit | 23.3 | 31.8 | 26.1 | 18.4 | 13.8 | 17.2 | 14.0 | -0.9 | 6.7 | -12.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 12.2 | 6.0 | 3.5 | 1.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 71.7 | 59.2 | 46.5 | 46.5 | 41.3 | 15.6 | 7.6 | 4.1 | 2.5 | 0.1 | 0.3 | 0.1 | |
| Depreciation & Amortization | 19.6 | 12.9 | 12.1 | 23.4 | 23.5 | 48.9 | 64.4 | 8.3 | 3.5 | 1.6 | 0.8 | 0.4 | 0.2 | 0.0 | 0.0 | |
| Total Operating Expenses | 111.6 | 70.2 | 83.2 | 271.5 | 70.3 | 44.4 | 41.4 | 42.4 | 16.1 | 8.0 | 4.1 | 2.5 | 0.1 | 0.4 | 0.1 | |
| Operating Income | -11.9 | -63.4 | -35.7 | -48.8 | -38.8 | -91.8 | -145.5 | 5.5 | 36.4 | -11.2 | 1.2 | -1.2 | -0.1 | -0.4 | -0.1 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.6 | ||
| Depreciation & Amortization | 5.0 | 5.0 | 4.8 | 4.8 | 3.4 | 3.1 | 3.0 | 3.1 | 2.8 | 5.4 | ||
| Total Operating Expenses | 26.7 | 30.6 | 28.3 | 26.0 | 25.1 | 16.9 | 19.1 | 23.5 | 22.6 | 26.6 | ||
| Operating Income | -3.4 | 1.2 | -2.1 | -7.6 | -11.3 | 0.3 | -5.0 | -15.1 | -15.9 | -39.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.8 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 3.0 | 6.0 | 9.7 | 10.1 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | -0.1 | |
| Other Expense | 16.3 | 35.7 | -9.8 | -184.2 | 24.4 | -38.9 | -1.1 | -11.4 | 1.5 | 0.6 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | |
| IBT | 4.4 | -27.7 | -45.4 | -233.0 | -14.4 | -130.7 | -146.6 | -5.9 | 27.8 | -10.9 | 0.8 | -1.3 | -0.2 | -0.4 | 0.0 | |
| Income Tax Expense | -6.2 | -9.9 | 0.0 | 3.5 | -0.1 | 1.8 | -10.5 | 3.6 | 5.7 | -0.6 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | |
| Net Income | 18.2 | -17.8 | -45.4 | -229.5 | -14.3 | -132.5 | -136.2 | -9.5 | 20.5 | -10.9 | 0.8 | -1.3 | -0.2 | -0.4 | -0.1 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | ||
| Other Expense | 23.4 | -42.9 | -14.1 | 49.9 | -11.7 | -5.7 | 8.0 | -12.0 | 0.2 | 4.1 | ||
| IBT | 20.0 | -41.7 | -16.2 | 42.4 | -23.0 | -5.4 | 2.9 | -27.1 | -15.8 | -35.3 | ||
| Income Tax Expense | 0.0 | 3.8 | -9.9 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -2.3 | ||
| Net Income | 20.0 | -38.0 | -6.3 | 42.5 | -23.0 | -5.4 | 2.8 | -27.1 | -15.8 | -33.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.82 | $-0.05 | $-2.07 | $-2.80 | $-0.27 | $0.68 | $-0.45 | $0.06 | $-0.10 | $-0.12 | $-0.18 | $-0.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.82 | $-0.05 | $-2.07 | $-2.80 | $-0.25 | $0.65 | $-0.45 | $0.06 | $-0.10 | $-0.12 | $-0.18 | $-0.08 | |
| Shares Outstanding | 134.9 | 127.7 | 95.3 | 81.3 | 308.9 | 64.0 | 48.6 | 35.2 | 30.1 | 24.3 | 14.7 | 13.1 | 2.1 | 2.1 | 1.7 | |
| Diluted Shares Outstanding | 136.8 | 127.7 | 95.3 | 81.3 | 308.9 | 64.0 | 48.6 | 37.9 | 31.7 | 24.3 | 14.7 | 13.1 | 2.1 | 2.1 | 1.7 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.41 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.41 | ||
| Shares Outstanding | 134.9 | 134.1 | 133.9 | 129.0 | 113.6 | 103.8 | 103.8 | 91.2 | 81.2 | 81.2 | ||
| Diluted Shares Outstanding | 136.8 | 134.1 | 133.9 | 133.5 | 113.6 | 108.4 | 108.4 | 91.2 | 81.2 | 81.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 79.3 | 106.7 | 33.9 | 68.5 | 55.4 | 24.6 | 47.6 | 55.1 | 2.0 | 9.9 | 1.5 | 0.1 | 0.2 | 0.3 | |
| Short Term Investments | 0.8 | 0.8 | 0.0 | 30.4 | 128.5 | 50.1 | 0.4 | 75.0 | 32.0 | 22.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 80.1 | 107.6 | 33.9 | 98.9 | 183.8 | 74.7 | 47.9 | 130.1 | 34.0 | 32.6 | 1.5 | 0.1 | 0.2 | 0.3 | |
| Accounts Receivable | 29.9 | 37.2 | 27.5 | 46.1 | 21.0 | 17.0 | 17.5 | 3.7 | 4.1 | 1.6 | 0.8 | 0.0 | 0.0 | 0.0 | |
| Inventory | 84.1 | 82.5 | 81.0 | 68.3 | 48.8 | 71.8 | 113.8 | 64.8 | 5.4 | 6.3 | 2.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 11.6 | 35.0 | 13.7 | 8.4 | 7.0 | 23.7 | 20.7 | 19.9 | 0.0 | 2.4 | 1.3 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 205.7 | 262.2 | 156.0 | 221.6 | 260.6 | 170.2 | 196.3 | 203.2 | 44.7 | 40.7 | 4.6 | 0.1 | 0.2 | 0.3 |
| 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 | 35.9 | 13.2 | 44.3 | 106.7 | 79.3 | 71.8 | 41.8 | 33.9 | 52.7 | 61.8 | |
| Short Term Investments | 0.9 | 0.9 | 2.5 | 0.8 | 0.8 | 0.8 | 0.5 | 0.0 | 0.3 | 10.5 | |
| Total Cash & ST Investments | 36.8 | 14.1 | 46.8 | 107.6 | 80.1 | 72.6 | 42.3 | 33.9 | 53.0 | 72.3 | |
| Accounts Receivable | 57.5 | 50.0 | 47.1 | 37.2 | 29.4 | 29.2 | 28.4 | 30.2 | 32.9 | 33.0 | |
| Inventory | 125.2 | 115.0 | 104.0 | 82.5 | 84.1 | 83.3 | 81.2 | 81.0 | 81.8 | 88.7 | |
| Other Current Assets | 58.3 | 79.4 | 33.6 | 35.0 | 12.1 | 13.0 | 12.4 | 11.0 | 12.7 | 10.1 | |
| Total Current Assets | 277.8 | 258.5 | 231.5 | 262.2 | 205.7 | 194.3 | 160.3 | 156.0 | 180.4 | 204.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 95.4 | 96.2 | 99.0 | 259.8 | 235.9 | 247.4 | 219.0 | 98.6 | 45.3 | 13.2 | 9.6 | 0.0 | 0.2 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 42.0 | 14.3 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 8.1 | 10.6 | 14.3 | 2.7 | 1.8 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 44.3 | 40.7 | 13.7 | 7.1 | 6.1 | 7.0 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.6 | 0.6 | 19.1 | 32.4 | 31.1 | 8.0 | 0.6 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Total Long-Term Assets | 149.1 | 145.6 | 142.5 | 355.5 | 293.4 | 247.4 | 232.2 | 99.4 | 48.1 | 13.2 | 9.6 | 0.0 | 0.2 | 0.2 | |
| Total Assets | 354.7 | 407.9 | 298.5 | 577.1 | 554.0 | 417.6 | 428.5 | 302.6 | 92.8 | 53.9 | 14.2 | 0.1 | 0.3 | 0.5 |
| 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 | 123.5 | 119.9 | 120.0 | 96.2 | 95.4 | 97.1 | 98.2 | 99.0 | 110.4 | 259.1 | |
| Goodwill | 49.8 | 50.1 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | |
| Intangible Assets | 53.3 | 55.3 | 41.6 | 8.1 | 8.8 | 9.5 | 10.2 | 0.0 | 10.8 | 54.5 | |
| Long-Term Investments | 9.9 | 47.6 | 44.8 | 40.8 | 44.3 | 18.5 | 16.4 | 32.2 | 14.7 | 6.2 | |
| Other Long-Term Assets | 50.3 | 6.5 | 1.2 | 0.5 | 0.6 | 12.4 | 12.8 | 11.2 | 22.1 | 27.8 | |
| Total Long-Term Assets | 286.8 | 279.4 | 247.7 | 145.6 | 149.1 | 137.5 | 138.7 | 142.5 | 168.1 | 347.7 | |
| Total Assets | 564.6 | 537.9 | 479.2 | 407.9 | 354.7 | 331.8 | 299.0 | 298.5 | 348.5 | 551.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.7 | 47.1 | 20.0 | 40.9 | 23.4 | 29.1 | 40.4 | 10.8 | 6.3 | 2.1 | 1.5 | 0.1 | 0.1 | 0.0 | |
| Short-Term Debt | 0.1 | 1.1 | 0.1 | 1.0 | 0.1 | 11.6 | 3.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 8.1 | 5.1 | 2.3 | 13.4 | 2.8 | -11.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 47.9 | 53.3 | 22.4 | 55.3 | 26.3 | 29.1 | 43.9 | 11.3 | 6.6 | 2.4 | 1.7 | 0.1 | 0.1 | 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 | 89.8 | 63.0 | 63.3 | 47.1 | 39.7 | 40.2 | 35.6 | 20.0 | 34.3 | 19.6 | |
| Short-Term Debt | 1.2 | 1.3 | 1.5 | 1.1 | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | 0.1 | |
| Other Current Liabilities | 16.3 | 11.3 | 4.2 | 5.1 | 8.1 | 15.8 | 1.7 | 1.1 | 5.3 | 11.6 | |
| Current Liabilities | 107.3 | 75.6 | 69.0 | 53.3 | 47.9 | 56.0 | 37.5 | 22.4 | 39.8 | 31.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 3.4 | 3.6 | 2.4 | 4.9 | 103.7 | 46.1 | 98.7 | 3.1 | 7.2 | 4.6 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 4.4 | 4.6 | 3.1 | 4.7 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 10.5 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 58.9 | 101.9 | 26.8 | 69.0 | 74.2 | 118.1 | 101.5 | 118.0 | 9.8 | 9.6 | 6.3 | 0.1 | 0.1 | 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 | 8.0 | 8.2 | 8.5 | 3.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Capital Leases | 9.1 | 9.5 | 9.9 | 4.4 | 3.2 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.7 | 13.9 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 3.6 | |
| Total Liabilities | 179.1 | 147.3 | 155.6 | 101.9 | 58.9 | 60.0 | 41.2 | 26.8 | 46.5 | 42.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 837.7 | 852.9 | 776.9 | 769.7 | 730.8 | 420.7 | 318.1 | 157.8 | 99.7 | 51.0 | 16.8 | 0.6 | 0.6 | 0.0 | |
| Retained Earnings | -578.5 | -584.0 | -538.5 | -289.9 | -275.6 | -144.9 | -8.8 | 0.8 | -19.8 | -8.9 | -9.7 | -0.8 | -0.6 | -0.2 | |
| Comprehensive Income | 36.7 | 37.1 | 33.2 | 28.3 | 24.6 | 23.8 | 0.0 | 0.0 | -2.6 | -1.3 | 0.0 | 0.2 | 0.2 | 0.0 | |
| Total Common Equity | 295.9 | 306.0 | 271.6 | 508.1 | 479.8 | 299.5 | 327.0 | 184.6 | 83.0 | 44.3 | 7.9 | 0.0 | 0.3 | 0.5 |
| 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 | 918.4 | 917.3 | 892.6 | 852.9 | 837.7 | 817.3 | 776.9 | 776.9 | 775.2 | 770.0 | |
| Retained Earnings | -570.8 | -564.5 | -606.9 | -584.0 | -578.5 | -581.4 | -554.3 | -538.5 | -505.6 | -292.1 | |
| Comprehensive Income | 37.8 | 37.8 | 38.0 | 37.1 | 36.7 | 35.8 | 35.2 | 33.2 | 32.4 | 31.2 | |
| Total Common Equity | 385.5 | 390.6 | 323.6 | 306.0 | 295.9 | 271.8 | 257.8 | 271.6 | 302.0 | 509.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.1 | 4.5 | 3.7 | 3.4 | 5.0 | 103.7 | 49.6 | 99.2 | 3.5 | 7.5 | 4.9 | 0.0 | 0.0 | 0.0 | |
| Book Value | 295.9 | 306.0 | 271.6 | 508.1 | 479.8 | 299.5 | 327.0 | 184.6 | 83.0 | 44.3 | 7.9 | 0.0 | 0.3 | 0.5 |
| 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 | 385.5 | 390.6 | 323.6 | 306.0 | 295.9 | 271.8 | 257.8 | 271.6 | 302.0 | 509.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -73.0 | -24.8 | -45.4 | -229.5 | -14.3 | -130.7 | -136.2 | -9.5 | 22.1 | -10.9 | 0.8 | -1.3 | -0.2 | -0.4 | -0.1 | |
| Depreciation & Amortization | 14.4 | 18.0 | 12.1 | 24.1 | 24.9 | 31.0 | 18.0 | 8.9 | 3.5 | 1.6 | 0.8 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 6.1 | 4.2 | 7.2 | 5.3 | 5.1 | 3.9 | 7.8 | 14.9 | 5.0 | 2.2 | 0.4 | 0.3 | 0.0 | 0.2 | 0.0 | |
| Change Working Capital | 6.7 | -2.1 | 15.0 | 12.5 | -22.9 | 24.2 | 29.0 | -57.0 | -40.9 | 0.5 | -4.0 | -1.6 | 0.1 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | -15.3 | -12.1 | 12.5 | -24.0 | -6.0 | 1.8 | -13.1 | 0.3 | -2.4 | -0.8 | -0.5 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | -28.0 | 10.6 | 4.0 | 3.9 | 0.7 | 0.4 | 0.1 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 | 28.7 | 45.6 | -40.9 | -48.7 | 0.6 | -3.7 | -1.4 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 56.1 | 14.2 | 15.1 | 151.8 | -29.0 | 0.8 | 46.7 | 4.0 | -0.6 | 0.6 | 0.2 | -0.6 | 0.2 | 0.0 | 0.0 | |
| Cash from Operations | -19.0 | 0.0 | 0.0 | -35.8 | -36.2 | -28.6 | -45.1 | -35.1 | -12.7 | -6.1 | -1.8 | -2.8 | 0.0 | -0.2 | -0.2 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.0 | -38.0 | -6.3 | 42.5 | -23.0 | -5.4 | 2.8 | -27.1 | -15.8 | -33.0 | |
| Depreciation & Amortization | 5.0 | 5.0 | 4.8 | 4.8 | 3.4 | 3.1 | 3.0 | 3.1 | 2.8 | 5.4 | |
| Stock-Based Compensation | 0.0 | 0.9 | 1.0 | 0.9 | 1.3 | 1.1 | 2.1 | 2.0 | 2.0 | 0.0 | |
| Change Working Capital | -16.3 | -4.6 | 15.3 | -15.0 | 2.1 | 7.7 | -3.5 | -4.9 | 15.7 | -0.6 | |
| Change In Accounts Receivable | 0.0 | -4.4 | -13.0 | -11.6 | 13.7 | 0.3 | -3.3 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -24.4 | 39.4 | 9.7 | -49.8 | 12.0 | 2.4 | -8.1 | 26.9 | 2.8 | 25.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.4 | -17.0 | -4.7 | -26.9 | -48.8 | -12.3 | -78.7 | -110.3 | -56.4 | -34.3 | -4.4 | -7.5 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.6 | -65.6 | 0.0 | 0.0 | -11.1 | -2.5 | -1.4 | -12.8 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -4.5 | -1.0 | -29.2 | 0.0 | -15.0 | -120.0 | -50.0 | -1.0 | -174.2 | -36.0 | -22.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 8.1 | 2.5 | 3.5 | 0.0 | 114.6 | 50.9 | 0.5 | 76.6 | 132.7 | 27.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -14.3 | 0.0 | 0.0 | 31.5 | 4.3 | -31.1 | -8.6 | 0.6 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -20.9 | 0.0 | 0.0 | 4.6 | 44.0 | -115.1 | -138.2 | -46.8 | -98.0 | -42.6 | -27.2 | -7.5 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.1 | 0.8 | -9.7 | -6.5 | -1.6 | -1.8 | -1.1 | -0.4 | -1.5 | -7.3 | |
| Acquisitions | 0.0 | -0.7 | 0.0 | -5.7 | -59.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Investments | -0.8 | -0.1 | 0.0 | 0.8 | -1.7 | -5.1 | -16.9 | -0.8 | -3.7 | 0.0 | |
| Sales of Investment | 0.8 | 0.2 | 1.5 | 0.0 | 0.0 | 3.5 | 0.0 | 1.7 | 0.6 | 4.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.2 | 0.0 | 0.0 | 0.0 | -1.0 | -116.4 | -1.0 | -12.7 | -0.4 | -2.0 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.1 | 4.5 | 0.7 | 0.3 | -0.6 | 17.7 | 55.0 | -36.9 | 96.0 | -2.0 | 2.9 | 5.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 67.4 | 0.0 | 0.0 | 0.0 | 0.0 | 284.9 | 100.0 | 0.0 | 57.5 | 40.3 | 37.6 | 1.4 | 0.0 | 0.0 | 0.5 | |
| Repurchase of 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 | |
| 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 | 0.0 | |
| Other Financing Activities | -0.2 | 0.0 | 0.0 | -0.8 | 6.3 | 6.0 | 61.3 | 87.0 | 106.8 | 2.6 | 0.0 | 4.8 | 0.0 | 0.0 | -0.1 | |
| Cash from Financing | 66.5 | 0.0 | 0.0 | -0.8 | 5.3 | 174.5 | 160.4 | 74.3 | 163.9 | 40.8 | 37.3 | 6.0 | 0.0 | 0.0 | 0.3 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 9.1 | -0.4 | -0.4 | 5.5 | 4.4 | 0.0 | 0.0 | -4.6 | 4.5 | |
| 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 | 0.0 | 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 | 0.0 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 26.5 | -38.0 | 72.9 | -68.5 | 13.2 | 30.8 | -23.0 | -7.5 | 53.1 | -7.9 | 8.4 | -4.3 | 0.0 | -0.2 | 0.1 | |
| Closing Cash Balance | 79.3 | 60.0 | 106.7 | 33.9 | 68.5 | 55.4 | 24.6 | 47.6 | 55.1 | 2.0 | 9.9 | 1.5 | 0.1 | 0.2 | 0.3 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -20.2 | -2.4 | 2.5 | 13.8 | -63.9 | 27.5 | 7.5 | 30.0 | 8.0 | -18.9 | |
| Closing Cash Balance | 62.1 | 60.0 | 85.0 | 82.5 | 68.7 | 106.7 | 79.3 | 71.8 | 41.8 | 33.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -29.4 | -16.5 | -1.5 | -62.7 | -85.0 | -40.9 | -123.8 | -145.4 | -69.1 | -40.4 | -6.2 | -10.3 | 0.0 | -0.2 | -0.2 | |
| Real Free Cash Flow | -35.5 | -20.7 | -8.6 | -68.0 | -90.1 | -44.8 | -131.6 | -160.3 | -74.2 | -42.7 | -6.6 | -10.6 | 0.0 | -0.4 | -0.2 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.9 | -0.4 | 5.0 | -23.1 | -5.8 | 7.0 | -4.8 | -8.7 | 6.2 | -23.3 | |
| Real Free Cash Flow | -17.9 | -1.3 | 4.0 | -24.1 | -7.1 | 5.9 | -6.9 | -10.7 | 4.2 | -23.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.6 | -19.1 | 2356.8 |
| P/S | 0.6 | 8.5 | 70.5 |
| P/B | 0.5 | 1.7 | 2015.4 |
| P/FCF | -4.5 | -10.1 | 7573.5 |
| Market cap | $0.2 | $0.2 |
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 % | 9.1 % | 0 % |
| Debt to Income | 50.4 % | 792.3 % | 0 % |
| Debt to Free cash flow | -23.3 % | -4627.5 % | 0 % |
| Interest expense percentage | 0 % | -3.1 % | 26.2 % |
| Current ratio | 2.6 | 5.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.7 % | -51.9 % | 0 % |
| ROA | 3.2 % | -27.8 % | 0 % |
| CapEx to Revenue | 6.3 % | 749.7 % | 6 % |
| RaD to Revenue | 0 % | 1.6 % | 0 % |
| ROEM | 139,969,609.5 | 5593435.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.6 % | 11.4 % | 74.8 % |
| Operating margin | -4.3 % | -208.5 % | 35 % |
| Net margin | 6.5 % | -217.9 % | 34.1 % |
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 | 136.8 mil | 73.5 mil |
| Employee count | 0.0 tis | 0.0 tis |
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