Vista Energy, S.A.B. de C.V.
VIST
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Profil
Společnost Vista Energy, S.A.B. de C.V., se prostřednictvím svých dceřiných společností zabývá průzkumem a těžbou ropy a zemního plynu v Latinské Americe. Hlavní aktiva společnosti se nacházejí ve Vaca Muerta s přibližně 183, 100 akry. Vlastní také výrobní aktiva v Argentině a Mexiku. K 31. prosinci 2021 měla rezervy 181,6 MMBOE. Společnost byla dříve známá jako Vista Oil & Gas, S.A.B. de C.V. a v dubnu 2022 změnila svůj název na Vista Energy, S.A.B. de C.V. Společnost Vista Energy, S.A.B. de C.V. byla založena v roce 2017 a sídlí v Mexico City v Mexiku.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
528
Založení
2019-07-26
Podobné společnosti
$ 39.22
+ $ 0.24
$ 35.75
+ $ 0.62
$ 86.67
- $ 0.73
$ 46.18
+ $ 0.01
$ 22.29
+ $ 0.33
$ 4.23
+ $ 0.06
$ 73.84
+ $ 0.58
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,482.2 | 2,482.2 | 1,647.8 | 1,168.8 | 1,143.8 | 652.2 | 273.9 | 416.0 | 331.3 | 198.1 | |
| Cost of Revenues | 1,306.6 | 1,306.6 | 392.1 | 577.5 | 513.6 | 385.6 | 271.5 | 328.1 | 212.6 | 174.4 | |
| Gross Profit | 1,175.6 | 1,175.6 | 1,255.7 | 591.2 | 630.2 | 266.6 | 2.4 | 87.8 | 118.8 | 23.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 727.0 | 706.1 | 610.5 | 438.5 | 471.3 | 462.4 | 396.7 | 317.4 | 309.2 | 289.7 | |
| Cost of Revenues | 264.5 | 490.2 | 325.3 | 226.5 | 115.1 | 230.0 | 189.0 | 157.1 | 154.4 | 135.5 | |
| Gross Profit | 462.5 | 215.9 | 285.2 | 212.0 | 356.2 | 232.4 | 207.7 | 160.3 | 154.8 | 154.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 112.1 | 95.8 | 87.3 | 57.2 | 50.3 | 47.2 | 8.8 | |
| Depreciation & Amortization | 743.9 | 743.9 | 439.4 | 279.3 | 187.6 | 150.5 | 147.7 | 156.1 | 74.8 | 63.3 | |
| Total Operating Expenses | 424.6 | 424.6 | 630.3 | -40.2 | 100.6 | 77.8 | 54.5 | 70.0 | 50.2 | 7.1 | |
| Operating Income | 751.0 | 751.0 | 625.4 | 631.5 | 529.1 | 210.6 | -53.6 | 14.6 | 54.2 | 20.6 |
| 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 | 30.3 | 20.6 | ||
| Depreciation & Amortization | 229.7 | 210.9 | 176.9 | 126.4 | 140.1 | 115.2 | 101.3 | 82.8 | 79.7 | 71.3 | ||
| Total Operating Expenses | 749.5 | -319.5 | -75.3 | 69.8 | 226.8 | 45.1 | 32.0 | 31.6 | 37.9 | 13.6 | ||
| Operating Income | -287.0 | 535.4 | 360.5 | 142.2 | 129.4 | 187.3 | 175.8 | 129.1 | 116.9 | 145.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.6 | 10.6 | 19.0 | 1.2 | 0.8 | 0.1 | 0.8 | 3.8 | 2.5 | 0.2 | |
| Interest Expense | 183.1 | 183.1 | 67.2 | 26.6 | 33.2 | 55.9 | 52.4 | 35.7 | 15.7 | 0.0 | |
| Other Expense | 256.9 | 256.9 | -34.6 | -86.1 | -95.6 | -57.8 | -59.3 | -31.1 | -18.8 | 4.3 | |
| IBT | 1,007.9 | 1,007.9 | 590.8 | 545.4 | 433.5 | 152.8 | -112.9 | -16.5 | 17.6 | 20.3 | |
| Income Tax Expense | 286.5 | 286.5 | 113.3 | 148.4 | 164.0 | 102.1 | -10.1 | 16.2 | 47.4 | 6.4 | |
| Net Income | 721.4 | 721.4 | 477.5 | 397.0 | 269.5 | 50.7 | -102.7 | -32.7 | -29.9 | 13.9 |
| 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 | 1.7 | 7.6 | 0.3 | 1.1 | 13.1 | 1.4 | 1.3 | 0.5 | 0.4 | 0.3 | ||
| Interest Expense | 52.6 | 48.9 | 56.0 | 25.6 | 26.8 | 11.9 | 17.8 | 6.1 | 7.0 | 5.8 | ||
| Other Expense | 428.7 | -97.9 | -66.7 | -7.2 | -4.7 | 7.2 | -6.2 | -27.0 | -9.1 | -31.9 | ||
| IBT | 141.6 | 437.5 | 293.8 | 135.0 | 124.7 | 194.5 | 169.6 | 102.0 | 167.5 | 113.7 | ||
| Income Tax Expense | 53.6 | 122.2 | 58.5 | 52.2 | 30.9 | 29.1 | 29.9 | 23.4 | 34.5 | 30.6 | ||
| Net Income | 88.0 | 315.3 | 235.3 | 82.8 | 93.8 | 165.5 | 139.6 | 78.7 | 132.9 | 83.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.24 | $3.07 | $0.57 | $-1.17 | $-0.41 | $-0.53 | $0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.00 | $2.76 | $0.54 | $-1.17 | $-0.41 | $-0.53 | $0.15 | |
| Shares Outstanding | 102.5 | 102.5 | 95.9 | 93.7 | 87.9 | 88.2 | 87.9 | 80.1 | 56.6 | 95.4 | |
| Diluted Shares Outstanding | 107.2 | 107.2 | 103.1 | 99.2 | 97.8 | 93.3 | 87.9 | 80.1 | 56.6 | 95.4 |
| 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 | $1.40 | $0.87 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $0.82 | ||
| Shares Outstanding | 102.5 | 104.3 | 104.3 | 96.5 | 95.2 | 95.7 | 96.7 | 96.0 | 95.2 | 95.1 | ||
| Diluted Shares Outstanding | 107.2 | 108.7 | 108.7 | 100.9 | 102.7 | 99.6 | 100.5 | 99.3 | 101.0 | 101.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 321.6 | 755.6 | 209.5 | 23.9 | 78.1 | 2.9 | 234.2 | 13.3 | 2.7 | |
| Short Term Investments | 6.7 | 8.7 | 3.7 | 221.0 | 237.2 | 200.4 | 13.6 | 74.6 | 0.0 | |
| Total Cash & ST Investments | 328.2 | 764.3 | 213.3 | 245.0 | 315.3 | 203.3 | 247.8 | 87.8 | 2.7 | |
| Accounts Receivable | 280.3 | 106.4 | 153.6 | 76.0 | 42.2 | 47.5 | 83.3 | 78.6 | 0.0 | |
| Inventory | 9.5 | 6.5 | 7.5 | 12.9 | 14.0 | 13.9 | 19.1 | 18.2 | 0.0 | |
| Other Current Assets | 79.5 | 175.1 | 51.5 | 13.9 | 3.6 | 3.2 | 22.4 | 0.6 | 0.0 | |
| Total Current Assets | 618.1 | 1,052.3 | 425.9 | 347.7 | 375.1 | 267.8 | 372.6 | 185.1 | 2.7 |
| 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 | 72.7 | 584.2 | 755.6 | 45.7 | 4.9 | 14.7 | 209.5 | 7.3 | 3.5 | -63.2 | |
| Short Term Investments | 83.6 | 156.5 | 8.7 | 214.8 | 327.4 | 138.8 | 3.7 | 166.5 | 219.1 | 302.7 | |
| Total Cash & ST Investments | 156.3 | 740.8 | 764.3 | 260.5 | 332.4 | 153.5 | 213.3 | 173.8 | 222.6 | 350.2 | |
| Accounts Receivable | 451.0 | 247.6 | 106.4 | 338.4 | 276.2 | 302.8 | 153.6 | 254.9 | 163.5 | 144.6 | |
| Inventory | 12.2 | 16.0 | 6.5 | 2.4 | 9.5 | 5.4 | 7.5 | 5.4 | 8.4 | 8.5 | |
| Other Current Assets | 23.5 | 11.3 | 175.1 | 6.8 | 0.0 | 0.0 | 51.5 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 643.0 | 1,015.7 | 1,052.3 | 608.1 | 618.1 | 459.9 | 425.9 | 434.1 | 394.5 | 503.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,401.2 | 2,911.3 | 1,988.8 | 1,632.6 | 1,250.4 | 1,024.8 | 933.7 | 820.7 | 0.0 | |
| Goodwill | 22.6 | 22.6 | 22.6 | 28.3 | 28.4 | 28.5 | 28.5 | 28.5 | 0.0 | |
| Intangible Assets | 9.8 | 15.4 | 10.0 | 6.8 | 3.9 | 21.1 | 34.0 | 31.6 | 0.0 | |
| Long-Term Investments | 56.5 | 11.9 | 82.4 | 6.4 | 3.0 | 0.0 | 3.6 | -59.7 | 0.0 | |
| Other Long-Term Assets | 108.0 | 215.3 | 62.5 | 15.9 | 20.2 | 29.8 | 12.3 | 20.2 | 652.7 | |
| Total Long-Term Assets | 2,602.0 | 3,180.1 | 2,172.1 | 1,690.3 | 1,308.7 | 1,104.8 | 1,012.6 | 901.0 | 652.7 | |
| Total Assets | 3,220.0 | 4,232.4 | 2,598.0 | 2,038.0 | 1,683.8 | 1,372.6 | 1,385.1 | 1,086.1 | 655.4 |
| 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 | 4,885.4 | 3,147.4 | 2,911.3 | 2,651.2 | 2,401.2 | 2,146.3 | 1,988.8 | 1,874.0 | 1,767.7 | 1,643.2 | |
| Goodwill | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.7 | 22.7 | |
| Intangible Assets | 13.6 | 15.2 | 15.4 | 11.0 | 9.8 | 9.5 | 10.0 | 7.4 | 7.2 | 6.7 | |
| Long-Term Investments | 48.6 | 40.6 | 11.9 | 10.8 | 9.1 | 8.5 | 82.4 | 7.1 | 7.0 | 7.0 | |
| Other Long-Term Assets | 380.3 | 239.9 | 218.9 | 177.9 | 155.4 | 143.1 | 62.5 | 159.4 | 153.7 | 175.8 | |
| Total Long-Term Assets | 5,422.1 | 3,467.6 | 3,180.1 | 2,873.5 | 2,602.0 | 2,335.8 | 2,172.1 | 2,070.7 | 1,958.7 | 1,855.7 | |
| Total Assets | 6,065.1 | 4,483.3 | 4,232.4 | 3,481.7 | 3,220.0 | 2,795.7 | 2,598.0 | 2,504.8 | 2,353.2 | 2,359.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 366.7 | 435.8 | 204.7 | 196.5 | 119.3 | 117.4 | 59.3 | 73.6 | 0.3 | |
| Short-Term Debt | 228.6 | 104.2 | 96.1 | 80.3 | 170.9 | 196.4 | 69.7 | 10.4 | 0.0 | |
| Other Current Liabilities | 51.5 | 88.0 | 58.6 | 131.6 | 92.8 | 19.4 | 63.6 | 21.2 | 0.0 | |
| Current Liabilities | 798.6 | 1,057.8 | 359.4 | 408.3 | 385.7 | 333.7 | 193.0 | 134.1 | 0.3 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 406.8 | 385.4 | 435.8 | 402.0 | 366.7 | 297.6 | 204.7 | 226.8 | 210.5 | 208.9 | |
| Short-Term Debt | 726.0 | 224.9 | 104.2 | 266.6 | 228.6 | 120.0 | 96.1 | 136.4 | 68.3 | 128.3 | |
| Other Current Liabilities | 86.1 | 66.7 | 88.0 | 56.5 | 49.0 | 14.2 | 58.6 | 12.2 | 17.0 | 26.9 | |
| Current Liabilities | 1,551.7 | 1,116.0 | 1,057.8 | 1,025.9 | 798.6 | 518.7 | 359.4 | 435.4 | 368.7 | 481.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 699.9 | 1,440.0 | 590.4 | 498.2 | 467.2 | 367.1 | 398.5 | 294.4 | 0.0 | |
| Capital Leases | 31.1 | 95.7 | 70.5 | 29.2 | 27.1 | 23.7 | 16.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 265.1 | 0.0 | 383.1 | 243.4 | 175.4 | 135.6 | 147.0 | 133.8 | 0.0 | |
| Total Liabilities | 1,817.6 | 2,611.2 | 1,351.0 | 1,193.9 | 1,118.5 | 864.1 | 781.4 | 606.5 | 645.6 |
| 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 | 1,947.6 | 1,554.5 | 1,440.0 | 753.9 | 731.0 | 609.9 | 590.4 | 618.1 | 651.2 | 594.4 | |
| Capital Leases | 75.0 | 76.2 | 95.7 | 45.2 | 54.6 | 63.8 | 35.6 | 65.9 | 68.2 | 63.2 | |
| Def. Tax Liability | 91.7 | 48.7 | 0.0 | 135.2 | 265.1 | 342.7 | 383.1 | 301.0 | 271.7 | 273.1 | |
| Total Liabilities | 3,940.5 | 2,841.2 | 2,611.2 | 1,961.4 | 1,817.6 | 1,490.9 | 1,351.0 | 1,398.3 | 1,333.3 | 1,390.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 467.9 | 398.1 | 517.9 | 517.9 | 586.7 | 659.4 | 659.4 | 513.3 | 0.0 | |
| Retained Earnings | 789.7 | 1,027.1 | 571.4 | 209.9 | -47.1 | -170.4 | -67.7 | -34.9 | -5.1 | |
| Comprehensive Income | 144.9 | 196.0 | 157.8 | -6.1 | -6.0 | -3.5 | -3.9 | -2.7 | 0.0 | |
| Total Common Equity | 1,402.5 | 1,621.2 | 1,247.0 | 844.1 | 565.3 | 508.5 | 603.7 | 479.7 | 9.8 |
| 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 | 697.8 | 398.1 | 398.1 | 418.0 | 467.9 | 517.9 | 517.9 | 517.9 | 517.9 | 517.9 | |
| Retained Earnings | 1,287.0 | 1,101.7 | 1,027.1 | 905.1 | 789.7 | 650.0 | 571.4 | 473.9 | 390.8 | 338.7 | |
| Comprehensive Income | -4.0 | -2.8 | 196.0 | -5.9 | 3.8 | 3.8 | 157.8 | -6.7 | -6.8 | 43.4 | |
| Total Common Equity | 2,124.6 | 1,642.1 | 1,621.2 | 1,520.3 | 1,402.5 | 1,304.8 | 1,247.0 | 1,106.4 | 1,019.9 | 968.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 959.6 | 1,544.2 | 686.5 | 578.5 | 638.0 | 563.5 | 468.2 | 304.8 | 0.0 | |
| Book Value | 1,402.5 | 1,621.2 | 1,247.0 | 844.1 | 565.3 | 508.5 | 603.7 | 479.7 | 9.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,124.6 | 1,642.1 | 1,621.2 | 1,520.3 | 1,402.5 | 1,304.8 | 1,247.0 | 1,106.4 | 1,019.9 | 968.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 434.3 | 721.4 | 477.5 | 397.0 | 269.5 | 50.7 | -102.7 | -32.7 | -29.9 | 13.9 | |
| Depreciation & Amortization | 334.3 | 743.9 | 437.7 | 279.3 | 234.9 | 191.3 | 147.7 | 153.0 | 74.8 | 63.3 | |
| Stock-Based Compensation | 26.3 | 0.0 | 34.9 | 23.1 | 16.6 | 10.6 | 10.5 | 10.7 | -19.7 | -22.7 | |
| Change Working Capital | -188.2 | -399.2 | -140.8 | -89.3 | -13.0 | 19.3 | -2.9 | -19.9 | 5.7 | -15.6 | |
| Change In Accounts Receivable | -198.3 | -221.8 | -210.6 | -81.3 | -46.3 | 7.5 | -0.7 | 5.7 | -33.0 | -15.7 | |
| Change In Accounts Payable | 65.8 | -39.3 | 109.3 | 61.2 | 40.2 | 16.2 | 2.4 | -22.1 | 34.2 | -4.0 | |
| Change In Inventories | -5.4 | -1.0 | -1.7 | 2.1 | 0.5 | 0.9 | -2.9 | -0.6 | -11.0 | 8.2 | |
| Other Non-cash Items | 807.2 | -471.7 | 149.7 | -46.5 | 17.8 | 27.4 | 51.3 | 7.0 | 44.4 | 0.6 | |
| Cash from Operations | 786.5 | 0.0 | 0.0 | 712.0 | 689.8 | 401.4 | 93.8 | 134.3 | 122.8 | 45.9 |
| 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 | 88.0 | 315.3 | 235.3 | 82.8 | 93.8 | 165.5 | 139.6 | 78.7 | 132.9 | 83.1 | |
| Depreciation & Amortization | 230.1 | 210.9 | 176.9 | 126.0 | 140.1 | 115.2 | 101.0 | 82.4 | 79.7 | 70.6 | |
| Stock-Based Compensation | -37.9 | 18.4 | 9.3 | 10.2 | 6.3 | 12.2 | 9.8 | 6.6 | 5.9 | 4.0 | |
| Change Working Capital | 4.1 | -3.1 | -184.8 | -215.5 | 96.0 | -61.3 | -9.8 | -165.3 | 59.2 | -72.1 | |
| Change In Accounts Receivable | 8.6 | -115.0 | -95.5 | -19.9 | 16.2 | -90.5 | -19.8 | -116.5 | 35.5 | -97.4 | |
| Change In Accounts Payable | -14.5 | 55.1 | -7.5 | -72.4 | 78.6 | 18.2 | 16.5 | -3.9 | 28.6 | 24.6 | |
| Change In Inventories | 3.2 | -1.4 | 6.2 | -9.0 | -3.9 | 7.1 | -3.7 | -1.2 | -1.7 | 1.2 | |
| Other Non-cash Items | 182.1 | -359.8 | -304.7 | 10.7 | 33.3 | -5.8 | 10.9 | 27.5 | 94.0 | 1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 342.9 | 117.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -820.9 | -1,471.9 | -1,052.5 | -688.4 | -485.4 | -322.9 | -156.9 | -244.5 | -149.3 | -31.7 | |
| Acquisitions | -16.8 | -838.5 | 0.0 | -25.0 | -3.5 | 3.2 | 0.0 | 0.0 | -708.1 | 0.2 | |
| Investments | -2.1 | -56.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.5 | -20.8 | |
| Sales of Investment | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 5.8 | 16.7 | 4.0 | |
| Other Investing Activities | 24.9 | 0.0 | 0.0 | 14.1 | -94.2 | 24.2 | 0.8 | 3.8 | -29.0 | 1.6 | |
| Cash from Investing | -813.4 | 0.0 | 0.0 | -699.3 | -582.7 | -295.5 | -156.1 | -235.0 | -838.2 | -46.6 |
| 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 | -355.6 | -334.2 | -495.9 | -286.2 | -306.5 | -326.2 | -272.2 | -147.7 | -234.7 | -163.9 | |
| Acquisitions | 45.6 | -4.9 | -850.5 | -28.7 | -1.1 | -1.7 | -0.6 | 0.1 | -16.2 | -0.1 | |
| Investments | -56.9 | 0.0 | 0.0 | 0.0 | -1.1 | -1.7 | 0.0 | 0.0 | -1.5 | -0.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 3.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -240.6 | -160.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -348.9 | 0.0 | 0.0 | 69.9 | -206.6 | -293.6 | -107.8 | -97.9 | -260.0 | 0.0 | |
| Debt Issued | 589.1 | 1,544.2 | 857.7 | 177.9 | 147.1 | 368.2 | 203.1 | 261.3 | 564.8 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 146.1 | 95.0 | 0.0 | |
| Repurchase of Common Stock | -50.0 | -50.2 | -99.8 | 0.0 | -29.3 | 0.0 | 0.0 | 0.0 | -204.6 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -555.0 | -6.7 | |
| Other Financing Activities | 35.2 | 0.0 | 0.0 | -50.3 | 92.7 | 300.1 | 138.7 | 218.0 | 1,066.1 | 0.0 | |
| Cash from Financing | 167.3 | 0.0 | 0.0 | 19.6 | -143.2 | 6.5 | 30.9 | 266.3 | 141.6 | -6.7 |
| 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 | -41.6 | 0.0 | |
| Debt Issued | 0.0 | 2,673.6 | 894.3 | 235.1 | 523.7 | 60.8 | 229.7 | 43.4 | -26.4 | 35.0 | |
| 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 | -0.2 | -50.0 | 0.0 | 0.0 | 0.0 | -49.9 | -50.0 | 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 | -24.0 | 27.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.6 | 27.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 101.9 | -229.4 | 546.1 | -32.4 | -69.3 | 109.9 | -32.9 | 168.2 | -589.2 | -5.2 | |
| Closing Cash Balance | 321.6 | 526.2 | 755.6 | 209.5 | 242.0 | 311.2 | 201.3 | 234.2 | 66.0 | 2.4 |
| 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 | 211.5 | 167.7 | -586.4 | -22.2 | 506.5 | -72.5 | 176.8 | -64.8 | 38.7 | -48.8 | |
| Closing Cash Balance | 526.2 | 314.7 | 147.0 | 733.4 | 755.6 | 249.1 | 321.6 | 144.8 | 209.5 | 170.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -34.4 | -821.6 | -93.5 | 16.3 | 204.4 | 78.5 | -63.1 | -110.3 | -26.5 | 14.2 | |
| Real Free Cash Flow | -60.7 | -821.6 | -128.4 | -6.8 | 187.8 | 67.9 | -73.6 | -120.9 | -6.9 | 36.9 |
| 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 | -62.5 | -31.6 | -505.9 | -221.6 | 63.0 | -74.0 | 7.5 | -95.2 | 108.2 | -46.7 | |
| Real Free Cash Flow | -24.6 | -50.0 | -515.2 | -231.8 | 56.7 | -86.2 | -2.2 | -101.8 | 102.4 | -50.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.7 | 46.6 | 1624.3 |
| P/S | 3.1 | 1.8 | 194.9 |
| P/B | 3.6 | 1.7 | 130.8 |
| P/FCF | -9.4 | -23.3 | 2445.2 |
| Market cap | $5.1 | $3.6 |
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 | 0 % | 27.7 % | 0 % |
| Debt to Income | 370.6 % | 3325.4 % | 0 % |
| Debt to Free cash flow | -325.4 % | -70.8 % | 0 % |
| Interest expense percentage | 24.4 % | -7.1 % | 151.4 % |
| Current ratio | 0.4 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 34 % | 2.4 % | 0 % |
| ROA | 11.9 % | 3 % | 0 % |
| CapEx to Revenue | 63.9 % | 84.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 4,701,066.1 | 28149803.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48 % | 32.4 % | 58.8 % |
| Operating margin | 52.4 % | 20.4 % | 22.4 % |
| Net margin | 32.7 % | 3.9 % | 20.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | -12 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 108.7 mil | 83.8 mil |
| Employee count | 0.5 tis | 0.4 tis |
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