Archer Aviation Inc.
ACHR
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 | 0.00 |
| Cost of Revenues | 4,800.00 | 0.00 | 5,800.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4,800.00 | 0.00 | -5,800.00 | 10,800.00 | 0.00 | 0.00 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | | | |
| Cost of Revenues | 0.00 | 4,800.00 | 0.00 | 0.00 | 0.00 | 2,600.00 | | | | |
| Gross Profit | 0.00 | -4,800.00 | 0.00 | 0.00 | 0.00 | -2,600.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 271,100.00 | 171,500.00 | 64,300.00 | 21,100.00 |
| Selling General & Admin Expenses | 0.00 | 0.00 | 167,900.00 | 165,100.00 | 176,700.00 | 3,500.00 |
| Depreciation & Amortization | 17,500.00 | 11,700.00 | 5,800.00 | 26,000.00 | 129,200.00 | 200.00 |
| Total Operating Expenses | 614,300.00 | 509,700.00 | 439,000.00 | 336,600.00 | 241,000.00 | 24,600.00 |
| Operating Income | -619,100.00 | -509,700.00 | -444,800.00 | -347,400.00 | -358,300.00 | -24,600.00 |
| Operating Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | 5,100.00 | 4,800.00 | 4,100.00 | 3,500.00 | 3,300.00 | 2,600.00 | | | | |
| Total Operating Expenses | 174,800.00 | 171,300.00 | 144,000.00 | 124,200.00 | 122,100.00 | 118,600.00 | | | | |
| Operating Income | -174,800.00 | -176,100.00 | -144,000.00 | -124,200.00 | -122,100.00 | -121,200.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Interest Income | 24,900.00 | 21,900.00 | 16,400.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 16,400.00 | 2,300.00 | 1,000.00 | 200.00 |
| Other Expense | -8,200.00 | -26,900.00 | -12,600.00 | 30,100.00 | 10,500.00 | -200.00 |
| IBT | -627,300.00 | -536,600.00 | -457,400.00 | -317,300.00 | -347,800.00 | -24,800.00 |
| Income Tax Expense | 100.00 | 200.00 | 500.00 | 2,300.00 | 11,600.00 | 200.00 |
| Net Income | -627,400.00 | -536,800.00 | -457,900.00 | -319,600.00 | -359,400.00 | -25,000.00 |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 10,200.00 | 8,700.00 | 6,000.00 | 5,500.00 | 5,100.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 45,000.00 | -29,800.00 | 50,700.00 | -74,100.00 | 6,900.00 | 14,400.00 | | | | |
| IBT | -129,800.00 | -205,900.00 | -93,300.00 | -198,300.00 | -115,200.00 | -106,800.00 | | | | |
| Income Tax Expense | 100.00 | 100.00 | 100.00 | -200.00 | 100.00 | 100.00 | | | | |
| Net Income | -129,900.00 | -206,000.00 | -93,400.00 | -198,100.00 | -115,300.00 | -106,900.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.69 | $-1.33 | $-3.24 | $-0.10 |
| EPS Diluted | $0.00 | $0.00 | $-1.69 | $-1.33 | $-3.24 | $-0.10 |
| Shares Outstanding | 397,521.08 | 376,734.40 | 270,408.13 | 240,476.89 | 110,836.24 | 240,633.55 |
| Diluted Shares Outstanding | 397,521.08 | 376,734.40 | 270,408.13 | 240,476.89 | 110,836.24 | 240,633.55 |
| Per Share Data | 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 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| Shares Outstanding | 397,521.08 | 397,521.08 | 397,521.08 | 397,521.08 | 397,521.08 | 334,072.23 | | | | |
| Diluted Shares Outstanding | 397,521.08 | 397,521.08 | 397,521.08 | 397,521.08 | 397,521.08 | 334,072.23 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 367,100.00 | 834,500.00 | 464,600.00 | 69,400.00 | 746,900.00 | 36,600.00 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 461,800.00 | 0.00 | 0.00 |
| Total Cash & ST Investments | 367,100.00 | 834,500.00 | 464,600.00 | 531,200.00 | 746,900.00 | 36,600.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7,900.00 | 23,900.00 | 15,600.00 | 1,600.00 | 300.00 | 0.00 |
| Total Current Assets | 375,000.00 | 858,400.00 | 480,200.00 | 545,500.00 | 754,800.00 | 37,400.00 |
| 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 | 595,500.00 | 1,724,000.00 | 1,030,400.00 | 834,500.00 | 501,700.00 | 360,400.00 | | | | |
| Short Term Investments | 1,045,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 1,641,300.00 | 1,724,000.00 | 1,030,400.00 | 834,500.00 | 501,700.00 | 360,400.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 50,800.00 | 33,000.00 | 34,600.00 | 23,900.00 | 21,300.00 | 14,600.00 | | | | |
| Total Current Assets | 1,692,100.00 | 1,757,000.00 | 1,065,000.00 | 858,400.00 | 523,000.00 | 375,000.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 100,900.00 | 134,900.00 | 66,500.00 | 23,400.00 | 10,400.00 | 3,900.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 400.00 | 300.00 | 400.00 | 400.00 | 500.00 | 0.00 |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 7,700.00 | 7,600.00 | 7,200.00 | 4,500.00 | 2,700.00 | 0.00 |
| Total Long-Term Assets | 109,000.00 | 142,800.00 | 74,100.00 | 28,300.00 | 13,600.00 | 4,400.00 |
| Total Assets | 484,000.00 | 1,001,200.00 | 554,300.00 | 573,800.00 | 768,400.00 | 41,800.00 |
| 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 | 186,200.00 | 159,100.00 | 139,700.00 | 134,900.00 | 120,500.00 | 100,900.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 5,300.00 | 5,500.00 | 300.00 | 300.00 | 400.00 | 400.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 16,000.00 | 16,700.00 | 9,600.00 | 7,600.00 | 7,600.00 | 7,700.00 | | | | |
| Total Long-Term Assets | 207,500.00 | 181,300.00 | 149,600.00 | 142,800.00 | 128,500.00 | 109,000.00 | | | | |
| Total Assets | 1,899,600.00 | 1,938,300.00 | 1,214,600.00 | 1,001,200.00 | 651,500.00 | 484,000.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 25,100.00 | 14,600.00 | 14,300.00 | 3,600.00 | 3,400.00 | 2,100.00 |
| Short-Term Debt | 3,300.00 | 3,700.00 | 5,600.00 | 13,000.00 | 12,600.00 | 1,400.00 |
| Other Current Liabilities | 80,300.00 | 51,700.00 | 92,700.00 | 36,700.00 | 600.00 | 100.00 |
| Current Liabilities | 83,600.00 | 71,100.00 | 114,000.00 | 53,300.00 | 28,300.00 | 3,800.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23,700.00 | 22,700.00 | 14,800.00 | 14,600.00 | 23,500.00 | 25,100.00 | | | | |
| Short-Term Debt | 5,400.00 | 4,500.00 | 4,000.00 | 3,700.00 | 3,600.00 | 3,300.00 | | | | |
| Other Current Liabilities | 63,900.00 | 50,700.00 | 47,700.00 | 51,700.00 | 58,200.00 | 53,700.00 | | | | |
| Current Liabilities | 93,000.00 | 78,800.00 | 67,400.00 | 71,100.00 | 86,700.00 | 83,600.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 32,700.00 | 75,300.00 | 20,400.00 | 9,200.00 | 10,500.00 | 1,800.00 |
| Capital Leases | 11,500.00 | 15,000.00 | 16,000.00 | 12,900.00 | 4,300.00 | 2,300.00 |
| Def. Tax Liability | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 150,000.00 | 248,600.00 | 187,200.00 | 80,500.00 | 69,500.00 | 5,900.00 |
| 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 | 83,200.00 | 77,100.00 | 74,300.00 | 75,300.00 | 74,900.00 | 44,200.00 | | | | |
| Capital Leases | 24,500.00 | 17,500.00 | 14,200.00 | 15,000.00 | 14,500.00 | 14,800.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 245,300.00 | 257,400.00 | 203,300.00 | 248,600.00 | 183,800.00 | 150,000.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1,372,200.00 | -1,685,600.00 | -1,148,800.00 | -690,900.00 | -373,600.00 | -25,800.00 |
| Comprehensive Income | -100.00 | -300.00 | 0.00 | -800.00 | 0.00 | 0.00 |
| Total Common Equity | 334,000.00 | 752,600.00 | 367,100.00 | 493,300.00 | 698,900.00 | 35,900.00 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 | | | | |
| Retained Earnings | -2,114,900.00 | -1,985,000.00 | -1,779,000.00 | -1,685,600.00 | -1,487,500.00 | -1,372,200.00 | | | | |
| Comprehensive Income | -2,400.00 | -100.00 | -200.00 | -300.00 | -100.00 | -100.00 | | | | |
| Total Common Equity | 1,654,300.00 | 1,680,900.00 | 1,011,300.00 | 752,600.00 | 467,700.00 | 334,000.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 47,500.00 | 79,000.00 | 23,200.00 | 22,200.00 | 23,100.00 | 3,200.00 |
| Book Value | 334,000.00 | 752,600.00 | 367,100.00 | 493,300.00 | 698,900.00 | 35,900.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 88,600.00 | 81,600.00 | 78,300.00 | 79,000.00 | 78,500.00 | 47,500.00 | | | | |
| Book Value | 1,654,300.00 | 1,680,900.00 | 1,011,300.00 | 752,600.00 | 467,700.00 | 334,000.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Income | -384,100.00 | -536,800.00 | -457,900.00 | -317,300.00 | -347,800.00 | -24,800.00 |
| Depreciation & Amortization | 8,900.00 | 11,700.00 | 6,500.00 | 4,400.00 | 1,300.00 | 200.00 |
| Stock-Based Compensation | 56,500.00 | 108,800.00 | 45,200.00 | 102,800.00 | 123,600.00 | 200.00 |
| Change Working Capital | -5,400.00 | -17,200.00 | 13,200.00 | 19,200.00 | -400.00 | 1,300.00 |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Accounts Payable | 19,600.00 | -100.00 | 9,200.00 | -100.00 | -800.00 | 1,600.00 |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-cash Items | 90,400.00 | 64,900.00 | 121,400.00 | -9,500.00 | 1,900.00 | 300.00 |
| Cash from Operations | -317,800.00 | 0.00 | -271,600.00 | -200,400.00 | -108,400.00 | -22,800.00 |
| 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 | -129,900.00 | -206,000.00 | -93,400.00 | -198,100.00 | -115,300.00 | -106,900.00 | | | | |
| Depreciation & Amortization | 5,100.00 | 4,800.00 | 4,100.00 | 3,500.00 | 3,300.00 | 2,600.00 | | | | |
| Stock-Based Compensation | 52,700.00 | 51,800.00 | 30,100.00 | 23,900.00 | 21,400.00 | 22,800.00 | | | | |
| Change Working Capital | -6,500.00 | 4,200.00 | 4,700.00 | -16,300.00 | -7,200.00 | 7,800.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 500.00 | 4,900.00 | 500.00 | -1,700.00 | -7,000.00 | 8,600.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -27,000.00 | 41,800.00 | -40,100.00 | 82,600.00 | 600.00 | -6,800.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Capital Expenditure | -63,000.00 | -82,000.00 | -44,300.00 | -6,900.00 | -3,500.00 | -1,900.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | -487,400.00 | 0.00 | 0.00 |
| Sales of Investment | 0.00 | 0.00 | 465,000.00 | 30,000.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -63,000.00 | 0.00 | 420,700.00 | -464,300.00 | -3,500.00 | -1,900.00 |
| 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 | -20,300.00 | -18,900.00 | -10,000.00 | -24,200.00 | -19,600.00 | -20,900.00 | | | | |
| Acquisitions | 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 | | | | |
| Sales of Investment | 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 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Debt Repaid | -171,700.00 | 0.00 | -2,500.00 | -10,000.00 | 0.00 | 0.00 |
| Debt Issued | 197,700.00 | 55,800.00 | 3,500.00 | 9,100.00 | 19,900.00 | 3,200.00 |
| Issuance of Common Stock | 166,400.00 | 0.00 | 260,700.00 | 100.00 | 600,000.00 | 0.00 |
| Repurchase of Common Stock | -4,130,911,997.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | -26,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -8,100.00 | 0.00 | -8,100.00 | 0.00 | 222,200.00 | 0.00 |
| Cash from Financing | 333,100.00 | 0.00 | 250,100.00 | -9,900.00 | 822,200.00 | 51,200.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 7,000.00 | 3,300.00 | -700.00 | 500.00 | 31,000.00 | 13,700.00 | | | | |
| Issuance of Common Stock | 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 | | | | |
| Dividends Paid | 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 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Change in Cash | -47,700.00 | 369,800.00 | 399,200.00 | -674,600.00 | 710,300.00 | 26,500.00 |
| Closing Cash Balance | 367,100.00 | 841,300.00 | 471,500.00 | 72,300.00 | 746,900.00 | 36,600.00 |
| 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 | -1,127,700.00 | 693,600.00 | 195,600.00 | 332,900.00 | 141,300.00 | -45,400.00 | | | | |
| Closing Cash Balance | 602,800.00 | 1,730,500.00 | 1,036,900.00 | 841,300.00 | 508,400.00 | 367,100.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -380,800.00 | -450,600.00 | -315,900.00 | -207,300.00 | -111,900.00 | -24,700.00 |
| Real Free Cash Flow | -437,300.00 | -559,400.00 | -361,100.00 | -310,100.00 | -235,500.00 | -24,900.00 |
| 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 | -126,000.00 | -122,300.00 | -104,600.00 | -128,600.00 | -116,800.00 | -101,400.00 | | | | |
| Real Free Cash Flow | -178,700.00 | -174,100.00 | -134,700.00 | -152,500.00 | -138,200.00 | -124,200.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| P/E | -7.63 | -6.84 | -3.63 | -1.42 | -4.00 | -46.90 | |
| P/EG | -0.07 | 0.43 | -0.13 | 0.11 | -0.01 | -0.05 | |
| P/B | 3.74 | 4.88 | 4.52 | 0.91 | 2.05 | 32.66 | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | -12.85 | -8.15 | -5.26 | -2.17 | -12.83 | -47.47 | |
| P/OFC | -15.19 | -9.97 | -6.11 | -2.24 | -13.25 | -51.42 | |
| Price/EV | -5.77 | -5.86 | -2.70 | -1.30 | -2.07 | -46.68 | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -7.33 | -5.23 | -7.57 | -4.89 | -2.61 | | | | | |
| P/EG | 0.16 | -0.05 | 0.18 | 0.00 | 0.28 | | | | | |
| P/B | 2.30 | 2.57 | 2.79 | 5.15 | 2.58 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.30 | 12.07 | 4.21 | 10.23 | 26.67 | 9.84 | |
| Quick Ratio | 22.30 | 12.07 | 4.21 | 10.23 | 26.67 | 9.84 | |
| Solvency Ratio | -0.78 | -2.11 | -2.42 | -3.85 | -5.13 | -4.22 | |
| Cash Ratio | 21.88 | 11.74 | 4.08 | 1.30 | 26.39 | 9.63 | |
| Debt To Assets Ratio | 0.04 | 0.08 | 0.04 | 0.04 | 0.03 | 0.08 | |
| Debt To Equity Ratio | 0.05 | 0.10 | 0.06 | 0.05 | 0.03 | 0.09 | |
| Financial Leverage Ratio | 1.15 | 1.33 | 1.51 | 1.16 | 1.10 | 1.16 | |
| Debt Service Coverage Ratio | -44.71 | 0.00 | -27.57 | -20.72 | -26.13 | -30.75 | |
| Interest Coverage Ratio | 0.00 | 0.00 | -27.12 | -146.35 | -358.30 | -123.00 | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.19 | 22.30 | 15.80 | 12.07 | 6.03 | | | | | |
| Quick Ratio | 18.19 | 22.30 | 15.80 | 12.07 | 6.03 | | | | | |
| Solvency Ratio | -0.51 | -0.78 | -0.46 | -0.78 | -0.61 | | | | | |
| Cash Ratio | 6.40 | 21.88 | 15.29 | 11.74 | 5.79 | | | | | |
| Debt To Assets Ratio | 0.05 | 0.04 | 0.06 | 0.08 | 0.12 | | | | | |
| Debt To Equity Ratio | 0.05 | 0.05 | 0.08 | 0.10 | 0.17 | | | | | |
| Financial Leverage Ratio | 1.15 | 1.15 | 1.20 | 1.33 | 1.39 | | | | | |
| Debt Service Coverage Ratio | 0.00 | -44.71 | -35.98 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income Per Share | -1.38 | -1.42 | -1.69 | -1.32 | -1.51 | -0.21 | |
| Cash Per Share | 2.98 | 2.22 | 1.72 | 2.21 | 3.14 | 0.31 | |
| Shareholders Equity Per Share | 2.90 | 2.00 | 1.36 | 2.05 | 2.94 | 0.31 | |
| Free Cash Flow Per Share | -1.09 | -1.20 | -1.17 | -0.86 | -0.47 | -0.21 | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Data na akcii | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.33 | -0.52 | -0.23 | -0.50 | -0.29 | | | | | |
| Cash Per Share | 4.13 | 4.34 | 2.59 | 2.10 | 1.26 | | | | | |
| Shareholders Equity Per Share | 4.16 | 4.23 | 2.54 | 1.89 | 1.18 | | | | | |
| Free Cash Flow Per Share | -0.32 | -0.31 | -0.26 | -0.32 | -0.29 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | -0.1% | -2.4% | -3.3% | -0.8% | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payables Turnover | 0.21 | 0.00 | 0.41 | 2.14 | 0.89 | 0.05 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Efektivita | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.1% | 0.0% | 0.1% | 0.1% | -0.1% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |
| Dividendy | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
