XPeng Inc.
XPEV
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Profil
Společnost XPeng Inc. navrhuje, vyvíjí, vyrábí a prodává chytrá elektrická vozidla v Čínské lidové republice. Nabízí SUV pod označením G3 a G3i, čtyřdveřové sportovní sedany pod označením P7 a rodinné sedany pod označením P5. Společnost také poskytuje prodejní smlouvy, údržbu, supercharging, pronájem vozidel, pojišťovnu, jednorázové občerstvení, technickou podporu, postoupení automobilových půjček a autofinancování, předplatné hudby a další služby. Společnost XPeng Inc. byla založena v roce 2015 a sídlí v Kantonu, v Čínské lidové republice.
Sektor
Consumer Cyclical
Odvětví
Auto - Manufacturers
Počet zaměstnanců
15364
Založení
2020-08-27
Podobné společnosti
$ 20.12
+ $ 0.13
$ 6.93
+ $ 0.07
$ 119.08
- $ 0.68
$ 15.55
+ $ 0.32
$ 519.25
+ $ 1.47
$ 10.34
+ $ 0.10
$ 68.61
+ $ 0.87
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 76.41 | 74.63 | 40.87 | 30.68 | 26.86 | 20.99 | 5.84 | 2.32 | 0.01 | |
| Cost of Revenues | 62.01 | 60.55 | 35.02 | 30.22 | 23.77 | 18.37 | 5.58 | 2.88 | 0.01 | |
| Gross Profit | 14.41 | 14.08 | 5.85 | 0.45 | 3.09 | 2.62 | 0.27 | -0.56 | 0.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 21.95 | 20.38 | 18.27 | 15.81 | 16.11 | 10.10 | 8.11 | 6.55 | 13.05 | 8.53 | |
| Cost of Revenues | 17.27 | 16.28 | 15.11 | 13.35 | 13.78 | 8.56 | 6.98 | 5.70 | 12.24 | 8.76 | |
| Gross Profit | 4.68 | 4.10 | 3.17 | 2.46 | 2.32 | 1.54 | 1.14 | 0.84 | 0.81 | -0.23 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 5.28 | 5.21 | 4.11 | 1.73 | 2.07 | 1.05 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 6.56 | 6.69 | 5.31 | 2.92 | 1.16 | 0.64 | |
| Depreciation & Amortization | 0.00 | 0.00 | 2.57 | 2.11 | 1.10 | 1.13 | 0.22 | 0.32 | 0.10 | |
| Total Operating Expenses | 18.05 | 18.37 | 12.50 | 11.34 | 11.79 | 9.20 | 4.56 | 3.22 | 1.69 | |
| Operating Income | -3.64 | -4.30 | -6.66 | -10.89 | -8.71 | -6.58 | -4.29 | -3.78 | -1.69 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 1.31 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 1.69 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.24 | ||
| Total Operating Expenses | 5.59 | 4.86 | 4.10 | 3.50 | 3.88 | 3.39 | 2.74 | 2.49 | 2.89 | 2.93 | ||
| Operating Income | -0.91 | -0.75 | -0.93 | -1.04 | -1.56 | -1.85 | -1.61 | -1.65 | -2.05 | -3.16 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.16 | 1.13 | 1.37 | 1.26 | 1.06 | 0.74 | 0.13 | 0.09 | 0.07 | |
| Interest Expense | 0.38 | 0.37 | 0.34 | 0.27 | 0.13 | 0.06 | 0.02 | 0.03 | 0.01 | |
| Other Expense | 2.51 | 3.20 | 0.80 | 0.55 | -0.41 | 1.74 | 1.56 | 0.09 | 0.24 | |
| IBT | -1.13 | -1.10 | -5.86 | -10.34 | -9.12 | -4.84 | -2.73 | -3.69 | -1.40 | |
| Income Tax Expense | 0.01 | 0.01 | -0.07 | 0.04 | 0.02 | 0.03 | 0.00 | 0.00 | 0.30 | |
| Net Income | -1.14 | -1.11 | -5.79 | -10.38 | -9.14 | -4.86 | -2.73 | -3.69 | -1.40 |
| 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 | 0.26 | 0.30 | 0.31 | 0.29 | 0.30 | 0.32 | 0.36 | 0.40 | 0.34 | 0.31 | ||
| Interest Expense | 0.08 | 0.10 | 0.08 | 0.13 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | ||
| Other Expense | 1.31 | 0.36 | 0.45 | 0.39 | 0.18 | 0.05 | 0.29 | 0.28 | 0.73 | -0.73 | ||
| IBT | 0.40 | -0.39 | -0.49 | -0.66 | -1.37 | -1.80 | -1.32 | -1.37 | -1.33 | -3.88 | ||
| Income Tax Expense | 0.02 | -0.01 | -0.01 | 0.01 | -0.04 | 0.01 | -0.03 | 0.00 | 0.02 | 0.00 | ||
| Net Income | 0.38 | -0.38 | -0.48 | -0.66 | -1.33 | -1.81 | -1.28 | -1.37 | -1.35 | -3.89 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-23.84 | $-5.34 | $-5.92 | $-7.24 | $-4.64 | $-1.76 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-23.84 | $-5.34 | $-5.92 | $-7.24 | $-4.64 | $-1.76 | |
| Shares Outstanding | 0.48 | 0.48 | 0.95 | 0.44 | 1.71 | 0.82 | 0.38 | 0.79 | 0.79 | |
| Diluted Shares Outstanding | 0.48 | 0.48 | 0.95 | 0.44 | 1.71 | 0.82 | 0.38 | 0.79 | 0.79 |
| 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 | $-3.02 | $-4.50 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3.02 | $-4.50 | ||
| Shares Outstanding | 0.48 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.89 | 0.86 | ||
| Diluted Shares Outstanding | 0.48 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.89 | 0.86 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14.25 | 18.59 | 21.13 | 14.61 | 11.02 | 29.21 | 1.95 | 1.63 | |
| Short Term Investments | 11.12 | 14.14 | 10.54 | 16.18 | 28.69 | 3.80 | 0.41 | 3.01 | |
| Total Cash & ST Investments | 25.37 | 32.72 | 31.67 | 30.79 | 39.72 | 33.01 | 2.35 | 4.63 | |
| Accounts Receivable | 4.14 | 5.01 | 4.61 | 5.21 | 3.59 | 1.29 | 1.32 | 1.09 | |
| Inventory | 5.57 | 5.56 | 5.53 | 4.52 | 2.66 | 1.34 | 0.45 | 0.17 | |
| Other Current Assets | 2.90 | 6.44 | 12.72 | 2.47 | 2.25 | 1.60 | 0.10 | 0.04 | |
| Total Current Assets | 44.73 | 49.74 | 54.52 | 43.53 | 48.83 | 39.68 | 4.96 | 6.11 |
| 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 | 18.81 | 17.76 | 18.59 | 10.66 | 14.25 | 14.54 | 21.13 | 12.20 | 11.01 | 8.83 | |
| Short Term Investments | 15.06 | 14.75 | 14.14 | 16.41 | 13.89 | 19.08 | 10.54 | 12.33 | 11.68 | 14.88 | |
| Total Cash & ST Investments | 33.87 | 32.51 | 32.72 | 27.07 | 28.14 | 26.87 | 31.67 | 24.53 | 22.69 | 23.70 | |
| Accounts Receivable | 4.49 | 4.62 | 5.01 | 4.59 | 4.11 | 3.99 | 6.18 | 4.94 | 5.15 | 5.16 | |
| Inventory | 6.60 | 5.97 | 5.56 | 6.14 | 5.57 | 6.14 | 5.53 | 5.29 | 3.57 | 4.32 | |
| Other Current Assets | 9.81 | 8.92 | 6.44 | 6.16 | 6.92 | 13.28 | 3.97 | 8.90 | 3.89 | 4.87 | |
| Total Current Assets | 54.77 | 52.01 | 49.74 | 43.97 | 44.73 | 50.28 | 54.52 | 43.66 | 40.36 | 38.06 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.74 | 12.78 | 12.41 | 12.56 | 6.99 | 3.54 | 3.68 | 1.23 | |
| Goodwill | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 7.47 | 7.35 | 7.74 | 3.79 | 1.47 | 0.86 | 0.37 | 0.31 | |
| Long-Term Investments | 2.06 | 6.45 | 2.08 | 2.30 | 1.55 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1.89 | 6.35 | 7.37 | 9.32 | 1.73 | 0.23 | 0.24 | 0.02 | |
| Total Long-Term Assets | 30.27 | 32.97 | 29.64 | 27.96 | 16.82 | 5.03 | 4.29 | 1.56 | |
| Total Assets | 75.00 | 82.71 | 84.16 | 71.49 | 65.65 | 44.71 | 9.25 | 7.67 |
| 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 | 15.75 | 15.35 | 12.79 | 12.66 | 11.74 | 12.00 | 12.53 | 12.47 | 13.14 | 12.80 | |
| Goodwill | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 7.59 | 7.72 | 7.35 | 7.33 | 7.47 | 7.61 | 7.74 | 3.84 | 3.90 | 3.85 | |
| Long-Term Investments | 2.14 | 2.08 | 6.45 | 1.82 | 5.98 | 2.06 | 2.08 | 2.49 | 2.46 | 2.28 | |
| Other Long-Term Assets | 12.17 | 11.73 | 6.34 | 10.66 | 5.08 | 1.36 | 0.78 | 0.90 | 0.65 | 10.47 | |
| Total Long-Term Assets | 37.66 | 36.88 | 32.97 | 32.46 | 30.27 | 29.62 | 29.64 | 26.89 | 26.33 | 29.40 | |
| Total Assets | 92.43 | 88.89 | 82.71 | 76.43 | 75.00 | 79.90 | 84.16 | 70.54 | 66.68 | 67.46 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.39 | 23.08 | 22.21 | 14.22 | 7.37 | 5.11 | 0.95 | 0.21 | |
| Short-Term Debt | 6.49 | 6.83 | 6.20 | 3.80 | 0.37 | 0.29 | 0.57 | 0.28 | |
| Other Current Liabilities | 6.02 | 9.50 | 7.35 | 5.70 | 9.85 | 2.27 | 1.72 | 0.44 | |
| Current Liabilities | 29.80 | 39.86 | 36.11 | 24.11 | 18.01 | 7.84 | 3.30 | 0.97 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.96 | 26.98 | 23.08 | 16.86 | 16.39 | 20.02 | 22.21 | 16.57 | 6.43 | 11.45 | |
| Short-Term Debt | 19.67 | 6.50 | 6.83 | 6.96 | 6.49 | 6.55 | 6.20 | 5.48 | 5.43 | 4.88 | |
| Other Current Liabilities | 9.84 | 8.26 | 7.85 | 7.33 | 6.91 | 6.36 | 7.35 | 8.23 | 15.10 | 5.87 | |
| Current Liabilities | 47.96 | 42.93 | 39.86 | 32.03 | 29.80 | 33.49 | 36.11 | 30.29 | 23.43 | 22.63 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.52 | 9.10 | 9.20 | 7.27 | 2.86 | 2.00 | 2.05 | 1.27 | |
| Capital Leases | 2.52 | 2.49 | 2.67 | 3.27 | 1.56 | 0.47 | 0.45 | 0.35 | |
| Def. Tax Liability | 0.36 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 10.59 | 7.62 | |
| Total Liabilities | 40.99 | 51.43 | 47.83 | 34.58 | 23.50 | 10.28 | 16.08 | 9.86 |
| 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 | 11.01 | 11.20 | 9.10 | 8.46 | 7.52 | 7.61 | 9.20 | 8.76 | 9.18 | 9.68 | |
| Capital Leases | 5.69 | 5.73 | 2.49 | 2.44 | 2.52 | 2.54 | 2.67 | 2.81 | 3.08 | 3.20 | |
| Def. Tax Liability | 0.33 | 0.34 | 0.34 | 0.37 | 0.36 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 62.09 | 58.18 | 51.43 | 44.41 | 40.99 | 44.77 | 47.83 | 41.75 | 34.01 | 33.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -38.43 | -41.49 | -35.76 | -25.33 | -16.19 | -11.32 | -6.82 | -2.18 | |
| Comprehensive Income | 2.02 | 2.09 | 1.89 | 1.55 | -1.64 | -0.73 | -0.01 | 0.00 | |
| Total Common Equity | 34.01 | 31.27 | 36.33 | 36.91 | 42.15 | 34.43 | -6.83 | -2.19 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -42.74 | -42.26 | -41.59 | -40.25 | -38.43 | -37.14 | -35.76 | -34.36 | -30.47 | -27.67 | |
| Comprehensive Income | 2.16 | 2.17 | 2.19 | 1.75 | 2.02 | 1.93 | 1.89 | 2.08 | 2.20 | 1.31 | |
| Total Common Equity | 30.34 | 30.71 | 31.27 | 32.03 | 34.01 | 35.12 | 36.33 | 28.79 | 32.67 | 34.45 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.02 | 15.94 | 15.39 | 11.07 | 3.24 | 2.29 | 2.62 | 1.55 | |
| Book Value | 34.01 | 31.27 | 36.33 | 36.91 | 42.15 | 34.43 | -6.83 | -2.19 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 30.34 | 30.71 | 31.27 | 32.03 | 34.01 | 35.12 | 36.33 | 28.79 | 32.67 | 34.45 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.30 | -1.14 | -5.79 | -10.38 | -9.14 | -4.86 | -2.73 | -3.69 | -1.40 | |
| Depreciation & Amortization | 0.00 | 2.99 | 2.57 | 2.11 | 1.41 | 0.84 | 0.44 | 0.23 | 0.10 | |
| Stock-Based Compensation | 0.08 | 0.56 | 0.47 | 0.55 | 0.71 | 0.38 | 1.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.00 | 5.90 | -0.44 | 7.35 | -2.71 | 3.58 | 2.49 | -0.19 | 0.00 | |
| Change In Accounts Receivable | 0.00 | -2.78 | -1.87 | 1.14 | -1.21 | -1.56 | -0.60 | -0.50 | -0.04 | |
| Change In Accounts Payable | 0.00 | 2.82 | 0.87 | 7.96 | 1.86 | 7.25 | 4.16 | 0.74 | 0.18 | |
| Change In Inventories | 0.00 | -5.77 | -1.06 | -2.36 | -2.48 | -1.94 | -0.98 | -0.39 | -0.14 | |
| Other Non-cash Items | 1.22 | -0.05 | 1.17 | 1.32 | 1.49 | -0.35 | -0.07 | -0.07 | -0.06 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.96 | -8.23 | -1.09 | -0.14 | -3.56 | -1.57 |
| 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 | -0.48 | -0.66 | -1.33 | -1.81 | -1.28 | -1.37 | -1.35 | -3.89 | -2.80 | -2.34 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.13 | 0.00 | -0.20 | 0.11 | 0.08 | 0.00 | 0.17 | 0.12 | 0.26 | 0.00 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.35 | 0.66 | 1.53 | 1.69 | 1.20 | 1.37 | 1.18 | 3.76 | 2.55 | 2.34 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.26 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -3.16 | -2.23 | -2.10 | -4.68 | -4.32 | -1.36 | -1.91 | -1.01 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | -1.99 | 0.02 | 0.00 | 0.00 | |
| Investments | 0.00 | -4.60 | -3.13 | -3.32 | -4.44 | -29.07 | -3.33 | 0.00 | -2.62 | |
| Sales of Investment | 0.00 | 1.29 | 5.24 | 5.97 | 13.72 | 0.30 | -0.53 | 2.67 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.60 | 0.24 | 2.01 | 0.80 | -0.02 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.63 | 4.85 | -33.08 | -4.41 | 0.74 | -3.63 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 3.00 | -0.80 | -0.98 | -2.44 | -0.75 | -0.32 | |
| Debt Issued | 1.55 | 15.94 | 0.55 | 7.32 | 8.62 | 1.93 | 2.11 | 1.82 | 1.87 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 | 13.15 | 27.40 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 6.80 | 2.46 | 9.37 | 4.40 | 7.05 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 8.02 | 6.00 | 14.63 | 34.33 | 3.59 | 6.73 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 12.97 | 1.76 | 0.52 | 1.40 | -0.14 | -1.24 | 1.16 | 0.88 | 0.74 | 1.54 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.50 | 1.66 | -2.56 | 9.59 | 3.08 | -19.91 | 29.13 | 0.78 | 1.52 | |
| Closing Cash Balance | 0.00 | 23.40 | 21.74 | 24.30 | 14.71 | 11.63 | 31.54 | 2.41 | 1.63 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 2.17 | -6.08 | |
| Closing Cash Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.30 | 12.61 | 10.44 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 4.91 | -4.44 | -1.36 | -12.91 | -5.41 | -1.50 | -5.47 | -2.58 | |
| Real Free Cash Flow | -0.08 | 4.35 | -4.91 | -1.91 | -13.62 | -5.79 | -2.50 | -5.47 | -2.58 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.26 | 0.00 | |
| Real Free Cash Flow | -0.13 | 0.00 | 0.20 | -0.11 | -0.08 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -7.7 | -4.5 | 838.4 |
| P/S | 0.1 | 1.4 | 39.1 |
| P/B | 0.3 | 0.7 | 68.7 |
| P/FCF | -193.9 | -55.5 | 615.1 |
| Market cap | $23.7 | $14.0 |
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 | 0 % | 13 % | 0 % |
| Debt to Income | -2679.5 % | -127.2 % | 0 % |
| Debt to Free cash flow | -67908.8 % | 16.1 % | 0 % |
| Interest expense percentage | -10.4 % | -2.1 % | -100.1 % |
| Current ratio | 1.1 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.8 % | -17.8 % | 0 % |
| ROA | -1.2 % | -9.9 % | 0 % |
| CapEx to Revenue | 0 % | -2 % | 0 % |
| RaD to Revenue | 0 % | 33.1 % | 0 % |
| ROEM | 4,973,483.1 | 111788.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.1 % | 5.9 % | 36.5 % |
| Operating margin | -6.1 % | -60.8 % | 0.4 % |
| Net margin | -4 % | -53.2 % | 4.7 % |
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 | 476.3 mil | 893.2 mil |
| Employee count | 15.4 tis | 12.8 tis |
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