Wallbox N.V.
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Wallbox N.V., technologická společnost, navrhuje, vyrábí a distribuuje nabíjecí řešení pro rezidenční, obchodní a veřejné použití. Společnost působí ve třech segmentech: Evropa-Střední východ, Asie, Severní Amerika a Asie-Pacifik. Nabízí hardwarové produkty pro nabíjení EV, jako je Pulsar Plus, nabíječka AC pro domácnosti nebo více rodin; Commander 2, nabíječka AC pro flotily a podniky s 7-palcovým dotykovým displejem, který poskytuje osobní a bezpečné uživatelské rozhraní pro více uživatelů; Copper SB, nabíječka AC pro flotily a podniky s integrovaným soketem, který je kompatibilní s nabíjecími kabely typu 1 i typu 2; Quasar, obousměrná nabíječka DC pro domácí použití, která umožňuje nabíjet a vybíjet elektrická vozidla a umožňuje využívat akumulátor k napájení domů nebo k prodeji energie zpět do sítě; Supernova nabíjecí zařízení určená pro veřejné použití; a Hypernova, která umožňuje optimalizovat dostupnou energii a přizpůsobit se počtu vozidel EV připojených pro veřejné nabíjení podél dálnic a transkontinentálních silničních sítí. Společnost také poskytuje softwarová řešení nabíjení EV, včetně platformy myWallbox, cloudového softwaru, který má zajistit inteligentní řízení nabíječek na bytových a obchodních parkovištích, jako jsou pracoviště, flotily a poloveřejná parkoviště; Electromaps, poskytovatele služeb elektronické mobility s hardwarovou agnostikou a software pro řízení nabíječek, který uživatelům umožňuje najít veřejně dostupné nabíjecí porty; a Sirius, řešení pro řízení energie, které je navrženo tak, aby bezproblémově integrovalo elektrickou síť se solárními bateriemi, bateriemi na místě a dalšími obnovitelnými zdroji energie. Kromě toho nabízí modernizaci a příslušenství, které zahrnuje měřiče energie, nabíjecí kabely EV, podstavce a karty RFID a služby instalace, údržby a nabíjení sítí. Společnost byla založena v roce 2015 a má sídlo v Barceloně ve Španělsku.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
905
Založení
2021-04-19
Podobné společnosti
$ 2.62
+ $ 0.11
Zahraniční články
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Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 148.0 | 163.8 | 164.0 | 158.7 | 147.0 | 76.4 | 19.7 | 8.0 | |
| Cost of Revenues | 100.3 | 197.9 | 110.2 | 106.9 | 87.5 | 44.3 | 10.6 | 3.7 | |
| Gross Profit | 47.7 | -34.1 | 53.8 | 51.8 | 59.5 | 32.1 | 9.1 | 4.4 |
| Revenue | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 38.3 | 37.1 | 36.0 | 36.6 | 48.8 | 43.2 | 41.8 | 40.0 | 37.1 | 36.9 | |
| Cost of Revenues | 23.8 | 22.9 | 26.6 | 27.0 | 29.7 | 26.1 | 28.0 | 26.8 | 25.2 | 25.0 | |
| Gross Profit | 14.5 | 14.1 | 9.5 | 9.6 | 19.0 | 17.1 | 13.8 | 13.2 | 12.0 | 11.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 110.5 | 87.6 | 61.6 | 15.3 | 7.4 | |
| Depreciation & Amortization | 13.6 | 38.6 | 13.5 | 28.4 | 18.9 | 9.1 | 1.7 | 0.2 | |
| Total Operating Expenses | 171.3 | 78.4 | 187.7 | 155.2 | 196.2 | 80.2 | 19.4 | 9.6 | |
| Operating Income | -123.6 | -112.5 | -133.9 | -106.9 | -136.7 | -61.1 | -10.3 | -5.2 |
| Operating Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 4.0 | 3.5 | 3.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 22.2 | 28.3 | 28.2 | ||
| Depreciation & Amortization | 3.4 | 3.3 | 3.4 | 3.5 | 3.3 | 2.3 | 3.1 | 2.9 | 2.0 | 2.0 | ||
| Total Operating Expenses | 33.3 | 33.5 | 51.9 | 52.7 | 44.3 | 41.0 | 31.5 | 30.1 | 47.8 | 47.5 | ||
| Operating Income | -18.8 | -19.3 | -42.4 | -43.0 | -25.2 | -23.9 | -21.7 | -20.8 | -36.9 | -36.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.6 | 0.0 | 0.7 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 20.6 | 20.2 | 21.9 | 16.5 | 5.0 | 6.6 | 1.0 | 0.3 | |
| Other Expense | -4.0 | -3.9 | -11.3 | -15.0 | 71.5 | -164.5 | -2.0 | -0.9 | |
| IBT | -127.6 | -116.4 | -145.1 | -121.9 | -136.7 | -225.6 | -12.3 | -6.1 | |
| Income Tax Expense | 0.9 | 0.1 | 6.7 | -0.7 | -4.9 | -1.8 | -0.9 | -0.1 | |
| Net Income | -125.7 | -116.5 | -149.0 | -123.7 | -131.8 | -223.8 | -11.4 | -6.0 |
| Net Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.2 | 0.0 | 0.0 | 0.5 | 0.4 | 4.7 | 4.5 | 3.6 | 3.6 | ||
| Interest Expense | 4.3 | 3.5 | 6.0 | 6.8 | 3.6 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 3.6 | 1.3 | -1.7 | -7.2 | -3.3 | -6.2 | -0.7 | -0.6 | -2.5 | -2.5 | ||
| IBT | -15.2 | -18.1 | -44.1 | -50.3 | -28.5 | -30.1 | -22.4 | -21.4 | -39.4 | -39.2 | ||
| Income Tax Expense | 0.9 | 0.1 | 2.7 | -2.8 | -0.8 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | ||
| Net Income | -16.1 | -18.1 | -45.4 | -46.1 | -27.8 | -30.5 | -22.9 | -21.9 | -38.5 | -38.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.65 | $-0.81 | $-1.62 | $-0.07 | $-0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.65 | $-0.81 | $-1.62 | $-0.07 | $-0.04 | |
| Shares Outstanding | 189.3 | 14.4 | 189.3 | 187.7 | 163.4 | 138.2 | 161.0 | 161.0 | |
| Diluted Shares Outstanding | 189.3 | 14.4 | 189.3 | 187.7 | 163.4 | 138.2 | 161.0 | 161.0 |
| Per Share Data | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.11 | $-0.22 | $-0.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.11 | $-0.22 | $-0.22 | ||
| Shares Outstanding | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 210.7 | 199.8 | 199.8 | 175.5 | 175.5 | ||
| Diluted Shares Outstanding | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 210.7 | 199.8 | 199.8 | 175.5 | 175.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 101.2 | 20.0 | 101.2 | 83.3 | 113.9 | 22.3 | |
| Short Term Investments | 5.7 | 25.9 | 5.7 | 5.4 | 57.2 | 0.2 | |
| Total Cash & ST Investments | 106.9 | 45.9 | 106.9 | 88.7 | 171.1 | 22.6 | |
| Accounts Receivable | 51.8 | 30.3 | 51.8 | 54.7 | 41.2 | 11.1 | |
| Inventory | 92.5 | 70.1 | 92.5 | 106.6 | 27.5 | 7.2 | |
| Other Current Assets | 1.3 | 12.1 | 6.1 | 1.6 | 9.1 | 0.6 | |
| Total Current Assets | 256.9 | 158.4 | 256.9 | 255.2 | 251.5 | 41.5 |
| 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 | 27.3 | 0.0 | 20.0 | 22.3 | 59.7 | 64.5 | 101.2 | 106.9 | 105.6 | 114.5 | |
| Short Term Investments | 4.9 | 0.0 | 25.9 | 28.8 | 5.8 | 6.3 | 5.7 | 6.1 | 5.6 | 6.1 | |
| Total Cash & ST Investments | 32.2 | 49.7 | 45.9 | 51.1 | 70.3 | 70.8 | 106.9 | 113.0 | 111.2 | 120.6 | |
| Accounts Receivable | 40.8 | 0.0 | 30.3 | 32.6 | 44.9 | 45.2 | 51.8 | 45.7 | 51.2 | 44.6 | |
| Inventory | 56.6 | 0.0 | 70.1 | 0.0 | 84.9 | 96.0 | 92.5 | 102.4 | 95.5 | 108.3 | |
| Other Current Assets | 6.4 | -49.7 | 12.1 | -10.7 | 19.2 | 8.9 | 5.7 | 10.5 | 6.3 | 13.0 | |
| Total Current Assets | 136.0 | 0.0 | 158.4 | 73.0 | 219.3 | 220.9 | 256.9 | 271.6 | 264.1 | 286.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 111.6 | 100.0 | 111.6 | 36.3 | 43.8 | 9.3 | |
| Goodwill | 13.4 | 11.2 | 14.8 | 15.1 | 6.1 | 6.2 | |
| Intangible Assets | 94.1 | 76.1 | 94.1 | 60.8 | 37.3 | 23.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 7.6 | 7.4 | 7.6 | 121.1 | 3.9 | 1.8 | |
| Total Long-Term Assets | 226.6 | 194.7 | 226.6 | 166.8 | 91.1 | 40.3 | |
| Total Assets | 483.5 | 353.1 | 483.5 | 422.0 | 342.6 | 81.8 |
| 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 | 92.9 | 0.0 | 100.0 | 0.0 | 114.4 | 115.2 | 111.6 | 118.0 | 81.4 | 88.3 | |
| Goodwill | 10.8 | 0.0 | 11.2 | 12.4 | 11.9 | 12.0 | 13.4 | 14.2 | 14.8 | 16.0 | |
| Intangible Assets | 71.8 | 0.0 | 76.1 | 10.9 | 29.5 | 29.7 | 94.1 | 29.2 | 69.3 | 13.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.0 | 0.0 | 7.4 | -96.4 | 84.9 | 85.5 | 7.6 | 78.2 | 10.0 | 73.0 | |
| Total Long-Term Assets | 180.5 | 0.0 | 194.7 | -73.0 | 240.6 | 242.4 | 226.6 | 239.6 | 175.4 | 190.3 | |
| Total Assets | 316.5 | 0.0 | 353.1 | 393.1 | 429.3 | 463.3 | 483.5 | 511.2 | 439.6 | 476.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.5 | 23.5 | 36.5 | 65.8 | 40.6 | 8.1 | |
| Short-Term Debt | 131.4 | 136.5 | 131.9 | 91.9 | 35.3 | 13.3 | |
| Other Current Liabilities | 16.9 | 10.2 | 11.1 | 19.5 | 92.4 | 1.8 | |
| Current Liabilities | 190.8 | 175.8 | 190.8 | 178.8 | 170.4 | 23.7 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.2 | 0.0 | 23.5 | 26.2 | 30.4 | 32.8 | 36.5 | 38.6 | 40.6 | 44.1 | |
| Short-Term Debt | 106.1 | 0.0 | 136.5 | 152.0 | 130.6 | 135.7 | 131.4 | 138.9 | 115.3 | 125.1 | |
| Other Current Liabilities | 7.6 | 0.0 | 10.2 | 17.5 | 25.6 | 8.4 | 12.1 | 24.1 | 20.3 | 27.4 | |
| Current Liabilities | 152.6 | 0.0 | 175.8 | 195.7 | 189.2 | 190.6 | 190.8 | 201.7 | 181.1 | 196.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 114.9 | 98.4 | 114.9 | 69.0 | 35.7 | 39.3 | |
| Capital Leases | 39.0 | 36.4 | 39.0 | 27.3 | 19.7 | 4.1 | |
| Def. Tax Liability | 9.3 | 3.4 | 9.3 | 1.4 | 0.0 | 0.0 | |
| Total Liabilities | 333.7 | 290.5 | 333.7 | 252.8 | 211.5 | 69.6 |
| 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 | 110.3 | 0.0 | 98.4 | 109.6 | 124.2 | 134.0 | 114.9 | 121.5 | 89.5 | 97.1 | |
| Capital Leases | 34.8 | 0.0 | 36.4 | 40.5 | 38.1 | 41.1 | 39.0 | 41.2 | 26.0 | 28.3 | |
| Def. Tax Liability | 2.8 | 0.0 | 3.4 | 0.0 | 8.7 | 0.0 | 9.3 | 0.0 | 1.5 | 0.0 | |
| Total Liabilities | 280.4 | -67.7 | 290.5 | -108.7 | 355.3 | 357.9 | 333.7 | 352.8 | 279.8 | 303.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 50.4 | 55.2 | 50.4 | 45.8 | 44.5 | 0.2 | |
| Retained Earnings | -420.2 | -569.2 | -463.9 | -306.7 | -243.9 | -20.1 | |
| Comprehensive Income | 5.9 | 12.8 | 5.9 | 10.6 | 2.6 | 0.1 | |
| Total Common Equity | 149.8 | 64.8 | 149.8 | 169.2 | 131.1 | 12.2 |
| 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 | 66.0 | 0.0 | 55.2 | 61.5 | 54.3 | 54.7 | 50.4 | 53.2 | 48.6 | 52.7 | |
| Retained Earnings | -63.8 | 0.0 | -569.2 | -633.8 | -512.5 | -516.3 | -420.2 | -444.2 | -377.3 | -409.3 | |
| Comprehensive Income | -3.0 | 70.1 | 12.8 | 108.6 | 38.3 | 38.6 | 5.9 | 40.2 | 7.9 | 53.2 | |
| Total Common Equity | 35.3 | 67.7 | 64.8 | 108.7 | 104.5 | 105.3 | 149.8 | 158.4 | 159.8 | 173.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 246.3 | 234.9 | 246.3 | 160.9 | 71.1 | 52.6 | |
| Book Value | 149.8 | 62.6 | 149.8 | 169.2 | 131.1 | 12.2 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.9 | 0.0 | -2.2 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 35.3 | 67.7 | 64.8 | 108.7 | 104.5 | 105.3 | 149.8 | 158.4 | 159.8 | 173.3 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -121.6 | -136.2 | -112.1 | -62.8 | -223.8 | -11.4 | -6.1 | |
| Depreciation & Amortization | 14.1 | 41.0 | 28.4 | 18.9 | 8.5 | 2.4 | 0.8 | |
| Stock-Based Compensation | 18.1 | 4.0 | 16.7 | 32.6 | 2.5 | 2.8 | 0.6 | |
| Change Working Capital | 29.8 | -1.0 | -1.0 | -56.1 | -27.9 | -6.5 | -1.5 | |
| Change In Accounts Receivable | 2.9 | 10.6 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | -32.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 25.5 | 11.7 | 23.6 | -73.6 | -20.6 | -3.0 | -2.6 | |
| Other Non-cash Items | -10.0 | 47.5 | -2.1 | -64.0 | 172.9 | 2.0 | 0.3 | |
| Cash from Operations | -69.6 | 0.0 | -70.8 | -136.3 | -69.6 | -11.6 | -5.4 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -18.9 | -19.9 | -31.7 | -40.8 | -31.2 | -31.4 | -22.9 | -21.9 | -38.5 | -38.3 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 9.9 | 8.9 | 4.1 | 2.9 | 2.9 | |
| Stock-Based Compensation | 0.0 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 3.0 | 2.5 | 6.6 | 6.5 | |
| Change Working Capital | 0.0 | 0.0 | -1.9 | -2.1 | 3.7 | 3.7 | 8.2 | 7.8 | 6.9 | 6.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 5.0 | 5.4 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 1.0 | |
| 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 | 3.1 | 3.3 | 3.0 | 3.1 | 6.4 | 6.1 | 6.6 | 6.5 | |
| Other Non-cash Items | 18.9 | 19.3 | 15.5 | 23.2 | 7.5 | 7.5 | -8.0 | -2.9 | -2.1 | -2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | -10.4 | -24.3 | -24.1 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.3 | -8.2 | -13.5 | -65.2 | -30.3 | -18.8 | -7.1 | |
| Acquisitions | -10.8 | -4.0 | -10.0 | -1.2 | -19.5 | 0.0 | -0.7 | |
| Investments | 0.0 | 0.0 | 0.0 | -12.5 | -57.6 | -0.1 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.3 | 65.0 | 1.0 | -14.6 | 0.0 | |
| Other Investing Activities | -34.6 | 0.0 | -36.6 | -0.1 | 18.2 | 14.2 | -0.1 | |
| Cash from Investing | -58.7 | 0.0 | -59.8 | -14.0 | -88.3 | -19.3 | -7.9 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | -1.0 | 0.0 | -3.4 | -3.4 | 0.1 | 0.1 | -6.7 | -6.7 | |
| Acquisitions | 0.0 | 0.0 | -0.3 | 0.0 | -1.8 | -1.8 | -5.5 | -5.3 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 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 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | -8.0 | -9.1 | -9.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.9 | -13.3 | -15.9 | -15.8 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 78.7 | -221.1 | -177.2 | -26.6 | -13.2 | |
| Debt Issued | 85.4 | -11.5 | 164.1 | 311.0 | 195.7 | 79.2 | 13.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 82.2 | 46.4 | 210.4 | 11.0 | 10.4 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 152.7 | 0.0 | 59.9 | 286.5 | 213.8 | 62.3 | 20.3 | |
| Cash from Financing | 152.7 | 0.0 | 140.6 | 111.7 | 246.9 | 46.7 | 17.5 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 216.4 | -234.9 | -26.6 | 6.8 | 20.9 | -12.5 | -8.9 | 50.4 | -14.3 | 58.2 | |
| 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 | 24.0 | 23.0 | 53.0 | 52.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | 23.0 | 53.0 | 52.7 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.3 | -81.1 | 17.9 | -30.6 | 91.5 | 15.8 | 4.2 | |
| Closing Cash Balance | -2.4 | 20.8 | 101.2 | 83.3 | 113.9 | 22.2 | 6.4 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 0.0 | 0.0 | 0.0 | -22.2 | -22.3 | -2.4 | -2.3 | 0.0 | 12.1 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | -22.2 | -22.3 | -2.4 | -2.3 | 88.9 | 0.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -82.9 | -87.0 | -108.5 | -201.5 | -100.0 | -30.4 | -12.5 | |
| Real Free Cash Flow | -101.0 | -91.0 | -125.2 | -234.1 | -102.4 | -33.2 | -13.1 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 0.0 | -18.6 | -20.0 | -12.8 | -12.9 | -10.8 | -10.3 | -31.0 | -30.8 | |
| Real Free Cash Flow | 0.0 | -0.6 | -19.2 | -20.8 | -13.5 | -13.6 | -13.8 | -12.8 | -37.5 | -37.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3.9 | -134.9 | 1575.5 |
| P/S | 3.3 | 256 | 188 |
| P/B | 13.5 | 601.2 | 316.8 |
| P/FCF | -12 | -202.2 | 11192.4 |
| Market cap | $0.1 | $0.5 |
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 | 68.4 % | 27 % | 0 % |
| Debt to Income | -172.2 % | -89.3 % | 0 % |
| Debt to Free cash flow | -533.1 % | -121.8 % | 0 % |
| Interest expense percentage | -16.7 % | -6.4 % | 61.6 % |
| Current ratio | 0.9 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -356.3 % | -141.5 % | 0 % |
| ROA | -39.7 % | -35.7 % | 0 % |
| CapEx to Revenue | 0.7 % | 45 % | 33.2 % |
| RaD to Revenue | 0 % | 1.6 % | 0 % |
| ROEM | 163,536.2 | 38438.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.3 % | 48.7 % | 83 % |
| Operating margin | -83.5 % | -76.9 % | 50.9 % |
| Net margin | -84.9 % | -110.9 % | 37.4 % |
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 | 189.3 mil | 169.2 mil |
| Employee count | 0.9 tis | 1.1 tis |
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