Eve Holding, Inc.
EVEX
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  |
| Cost of Revenues | 353.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -353.00 | 0.00 | -100.00 | 0.00 | 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 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00 | | | | |
| Gross Profit | -353.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 105,581.00 | 51,857.55 | 13,279.78 | 8,358.04 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 23,104.00 | 26,656.44 | 2,383.08 | 1,219.82 | |
| Depreciation & Amortization | 618.00 | 252.00 | 100.00 | 24.88 | 224.37 | 48.08 | |
| Total Operating Expenses | 197,920.00 | 156,374.00 | 128,685.00 | 78,522.87 | 15,769.99 | 9,591.92 | |
| Operating Income | -198,273.00 | -156,374.00 | -128,685.00 | 16,051.64 | -15,789.64 | -9,591.92 | |
| 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 | 353.00 | 107.00 | 82.00 | 76.00 | 67.00 | 58.00 | | | | |
| Total Operating Expenses | 51,545.00 | 53,877.00 | 52,603.00 | 39,895.00 | 40,830.00 | 41,659.00 | | | | |
| Operating Income | -51,898.00 | -53,877.00 | -52,603.00 | -39,895.00 | -40,830.00 | -41,717.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 4,144.00 | 2,875.00 | 16,057.00 | 0.00 | 23.40 | 0.00 | |
| Interest Expense | 9,093.00 | 3,661.00 | 252.00 | 189,149.02 | 0.00 | 0.00 | |
| Other Expense | -2,595.00 | 18,713.00 | 2,595.00 | -189,149.02 | -77.15 | -34.02 | |
| IBT | -200,868.00 | -137,661.00 | -126,090.00 | -173,097.38 | -15,866.79 | -9,625.94 | |
| Income Tax Expense | 164.00 | 507.00 | 1,568.00 | 932.98 | 96.79 | 39.03 | |
| Net Income | -201,031.00 | -138,168.00 | -127,658.00 | -174,030.36 | -15,963.58 | -9,664.97 | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4,144.00 | 0.00 | 0.00 | 0.00 | 430.00 | 1,222.00 | | | | |
| Interest Expense | 2,671.00 | 2,388.00 | 2,234.00 | 1,800.00 | 835.00 | 613.00 | | | | |
| Other Expense | 6,257.00 | -10,374.00 | 3,261.00 | -1,739.00 | 5,469.00 | 5,724.00 | | | | |
| IBT | -45,641.00 | -64,251.00 | -49,342.00 | -41,634.00 | -35,361.00 | -35,993.00 | | | | |
| Income Tax Expense | 1,225.00 | 435.00 | -558.00 | -938.00 | 427.00 | 395.00 | | | | |
| Net Income | -46,866.00 | -64,685.00 | -48,784.00 | -40,696.00 | -35,787.00 | -36,388.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.46 | $-0.68 | $-0.06 | $-0.04 | |
| EPS Diluted | $0.00 | $0.00 | $-0.46 | $-0.68 | $-0.06 | $-0.04 | |
| Shares Outstanding | 326,215.00 | 288,524.00 | 275,763.00 | 254,131.04 | 264,332.13 | 264,332.13 | |
| Diluted Shares Outstanding | 326,215.00 | 288,524.00 | 275,763.00 | 254,131.04 | 264,332.13 | 264,332.13 | |
| 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 | 326,215.00 | 303,727.00 | 303,644.00 | 297,640.00 | 297,833.00 | 276,355.00 | | | | |
| Diluted Shares Outstanding | 326,215.00 | 303,727.00 | 303,644.00 | 297,640.00 | 297,833.00 | 276,355.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 23,767.00 | 56,366.00 | 46,882.00 | 49,146.06 | 14,376.52 | 0.00 |
| Short Term Investments | 97,230.00 | 247,012.00 | 111,218.00 | 178,781.55 | 0.00 | 0.00 |
| Total Cash & ST Investments | 120,997.00 | 303,378.00 | 158,100.00 | 227,927.61 | 14,376.52 | 0.00 |
| Accounts Receivable | 85,486.00 | 472.00 | 0.00 | 82,854.09 | 220.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 1,401.02 | 17.06 | 0.00 |
| Other Current Assets | 3,876.00 | 8,957.00 | 84,121.00 | 24.48 | 4.08 | 2.24 |
| Total Current Assets | 210,359.00 | 312,807.00 | 242,221.00 | 312,207.21 | 14,617.66 | 49.55 |
| 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 | 63,268.00 | 41,534.00 | 59,510.00 | 56,366.00 | 24,572.00 | 23,767.00 | | | | |
| Short Term Investments | 348,388.00 | 201,204.00 | 228,096.00 | 247,012.00 | 255,258.00 | 97,230.00 | | | | |
| Total Cash & ST Investments | 411,656.00 | 242,738.00 | 287,606.00 | 303,378.00 | 279,830.00 | 120,997.00 | | | | |
| Accounts Receivable | 8.00 | 4.00 | 3.00 | 472.00 | 19.00 | 85,486.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 13,080.00 | 7,396.00 | 10,039.00 | 8,957.00 | 5,685.00 | 3,876.00 | | | | |
| Total Current Assets | 424,744.00 | 250,138.00 | 297,648.00 | 312,807.00 | 285,534.00 | 210,359.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,272.00 | 1,707.00 | 1,055.00 | 668.22 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 699.75 | 23.44 |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 236,926.08 | 0.00 |
| Other Long-Term Assets | 212.00 | 1,091.00 | 349.00 | 0.00 | -236,926.08 | -73.68 |
| Total Long-Term Assets | 4,198.00 | 5,435.00 | 3,118.00 | 668.22 | 699.75 | 23.44 |
| Total Assets | 214,557.00 | 318,242.00 | 245,339.00 | 312,875.43 | 15,317.42 | 72.99 |
| 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 | 8,936.00 | 5,686.00 | 1,896.00 | 1,707.00 | 1,770.00 | 2,272.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 3,359.00 | 2,532.00 | 1,901.00 | 1,091.00 | 504.00 | 212.00 | | | | |
| Total Long-Term Assets | 14,932.00 | 10,855.00 | 6,533.00 | 5,435.00 | 3,988.00 | 4,198.00 | | | | |
| Total Assets | 439,676.00 | 260,992.00 | 304,181.00 | 318,242.00 | 289,522.00 | 214,557.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,822.00 | 1,136.00 | 4,571.00 | 2,097.10 | 877.64 | 846.99 |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 51,511.00 | 58,207.00 | 46,277.00 | 22,835.91 | 648.38 | 199.28 |
| Current Liabilities | 54,333.00 | 59,343.00 | 51,989.00 | 24,933.01 | 1,526.02 | 1,046.27 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,303.00 | 2,209.00 | 663.00 | 1,136.00 | 3,916.00 | 2,822.00 | | | | |
| Short-Term Debt | 794.00 | 543.00 | 129.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Liabilities | 76,698.00 | 87,424.00 | 81,879.00 | 58,207.00 | 50,852.00 | 51,105.00 | | | | |
| Current Liabilities | 81,480.00 | 90,176.00 | 82,671.00 | 59,343.00 | 54,768.00 | 54,333.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 52,603.00 | 132,011.00 | 25,764.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 1,003.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 109,464.00 | 194,319.00 | 80,288.00 | 25,953.09 | 2,228.94 | 1,086.84 |
| 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 | 167,291.00 | 154,010.00 | 142,170.00 | 132,011.00 | 68,309.00 | 52,603.00 | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 255,617.00 | 247,556.00 | 228,040.00 | 194,319.00 | 125,857.00 | 109,464.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 270.00 | 298.00 | 269.00 | 269.09 | 13,120.70 | 0.00 |
| Retained Earnings | -406,351.00 | -482,835.00 | -344,667.00 | -217,008.32 | -35,772.23 | -46,177.03 |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | -32.23 | 45.44 |
| Total Common Equity | 105,093.00 | 123,923.00 | 165,050.00 | 286,922.34 | 13,088.47 | -1,013.85 |
| 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 | 348.00 | 298.00 | 298.00 | 298.00 | 298.00 | 270.00 | | | | |
| Retained Earnings | -643,171.00 | -596,304.00 | -531,619.00 | -482,835.00 | -442,138.00 | -406,351.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 184,059.00 | 13,436.00 | 76,141.00 | 123,923.00 | 163,665.00 | 105,093.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 52,603.00 | 132,011.00 | 25,764.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 105,093.00 | 123,923.00 | 165,051.00 | 286,922.34 | 13,088.47 | -1,013.85 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 168,085.00 | 154,553.00 | 142,299.00 | 132,011.00 | 68,309.00 | 52,603.00 | | | | |
| Book Value | 184,059.00 | 13,436.00 | 76,141.00 | 123,923.00 | 163,665.00 | 105,093.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -132,160.99 | -138,168.00 | -127,658.00 | -174,030.36 | -15,866.79 | -9,625.94 | |
| Depreciation & Amortization | 180.84 | 200.00 | 184.00 | 24.88 | 107.93 | 9.06 | |
| Stock-Based Compensation | 3,212.88 | 0.00 | 3,292.00 | 3,301.39 | 0.00 | 0.00 | |
| Change Working Capital | 23,392.88 | 8,125.00 | 18,131.00 | 16,130.65 | 722.75 | 588.83 | |
| Change In Accounts Receivable | 354.33 | -282.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 557.38 | -3,310.00 | 2,460.00 | 1,924.08 | 30.65 | 527.38 | |
| Change In Inventories | -109.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -4,087.39 | -5,200.00 | 13,256.00 | 95,115.89 | 150.10 | -0.74 | |
| Cash from Operations | -113,472.16 | 0.00 | -94,509.00 | -59,457.55 | -14,886.01 | -9,028.79 | |
| 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 | -46,866.00 | -64,685.00 | -48,784.00 | -40,696.00 | -35,787.00 | -36,388.00 | | | | |
| Depreciation & Amortization | 353.00 | 107.00 | 82.00 | 24.00 | 67.00 | 58.00 | | | | |
| Stock-Based Compensation | 86.00 | 0.00 | 1,002.00 | 0.00 | 0.00 | 600.00 | | | | |
| Change Working Capital | -2,301.00 | -4,174.00 | 25,083.00 | -2,362.00 | 6,712.00 | 8,866.00 | | | | |
| Change In Accounts Receivable | -59.00 | -36.00 | 420.00 | -445.00 | -381.00 | -1,404.00 | | | | |
| Change In Accounts Payable | -2,397.00 | 1,505.00 | -529.00 | -2,741.00 | 1,132.00 | 1,208.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -5,247.00 | 13,007.00 | -2,162.00 | 5,281.00 | -1,714.00 | -3,891.00 | | | | |
| 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 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -767.62 | -5,216.00 | -168.00 | -476.47 | 0.00 | 0.00 | |
| Acquisitions | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -154,000.00 | -269,000.00 | -152,500.00 | -177,000.00 | 0.00 | 0.00 | |
| Sales of Investment | 209,000.00 | 137,000.00 | 219,500.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -1,943.00 | 0.00 | 0.00 | -81,000.00 | -4,600.00 | 0.00 | |
| Cash from Investing | 54,232.38 | 0.00 | 66,832.00 | -258,476.47 | -4,600.00 | 0.00 | |
| 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 | -6,732.00 | -1,258.00 | -464.00 | -1,215.00 | -3,236.00 | -659.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -209,000.00 | -10,000.00 | -98,000.00 | -70,000.00 | -172,000.00 | -15,000.00 | | | | |
| Sales of Investment | 66,000.00 | 38,000.00 | 117,000.00 | 77,000.00 | 13,000.00 | 37,000.00 | | | | |
| 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 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -54,203.00 | 0.00 | 25,453.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 106,805.74 | 106,247.00 | 51,217.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 44.00 | 0.00 | 3.00 | 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 | -1,372.63 | 0.00 | 0.00 | |
| Other Financing Activities | -866.05 | 0.00 | -530.00 | 354,076.18 | 29,262.53 | 9,028.79 | |
| Cash from Financing | 54,206.15 | 0.00 | 24,926.00 | 352,703.55 | 29,262.53 | 9,028.79 | |
| 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 | 13,532.00 | 12,254.00 | 10,288.00 | 63,702.00 | 15,706.00 | 12,562.00 | | | | |
| 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 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -38,763.77 | 9,416.00 | -2,264.00 | 34,769.54 | 9,776.52 | 0.00 | |
| Closing Cash Balance | 23,767.00 | 51,913.00 | 46,882.00 | 49,146.06 | 14,376.52 | 0.00 | |
| 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 | 22,551.00 | -12,258.00 | 3,144.00 | 33,664.00 | -5,518.00 | 4,175.00 | | | | |
| Closing Cash Balance | 63,268.00 | 40,717.00 | 59,510.00 | 51,913.00 | 18,249.00 | 27,763.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -114,239.78 | -141,182.00 | -94,677.00 | -59,934.01 | -14,886.01 | -9,028.79 | |
| Real Free Cash Flow | -117,452.66 | -141,182.00 | -97,969.00 | -63,235.40 | -14,886.01 | -9,028.79 | |
| 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 | -60,707.00 | -56,904.00 | -25,342.00 | -39,891.00 | -33,958.00 | -31,414.00 | | | | |
| Real Free Cash Flow | -60,793.00 | -56,904.00 | -26,344.00 | -39,891.00 | -33,958.00 | -32,014.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| P/E | -8.05 | -11.36 | -15.81 | -10.51 | -140.29 | -30.33 | | |
| P/EG | -0.24 | -2.61 | 0.49 | -0.01 | 1.78 | -0.03 | | |
| P/B | 155.09 | 12.67 | 12.23 | 6.38 | 171.11 | -289.11 | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| P/FCF | -9.36 | -11.12 | -21.32 | -30.53 | -150.45 | -32.46 | | |
| P/OFC | -9.36 | -11.54 | -21.36 | -30.77 | -150.45 | -32.46 | | |
| Price/EV | -8.90 | -12.30 | -15.89 | -10.29 | -122.62 | -17.47 | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -6.63 | -8.05 | -5.17 | -9.95 | -6.74 | | | | | |
| P/EG | 0.21 | -0.24 | -0.36 | -0.60 | 0.88 | | | | | |
| P/B | 6.75 | 155.09 | 13.24 | 13.07 | 5.90 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.77 | 5.27 | 4.66 | 12.52 | 9.58 | 0.05 | | |
| Quick Ratio | 2.77 | 5.27 | 4.66 | 12.47 | 9.57 | 0.05 | | |
| Solvency Ratio | -0.26 | -0.71 | -1.59 | -6.70 | -7.11 | -8.88 | | |
| Cash Ratio | 0.45 | 0.95 | 0.90 | 1.97 | 9.42 | 1.88 | | |
| Debt To Assets Ratio | 0.59 | 0.41 | 0.11 | 0.00 | 0.00 | 0.00 | | |
| Debt To Equity Ratio | 11.50 | 1.07 | 0.16 | 0.00 | 0.00 | 0.00 | | |
| Financial Leverage Ratio | 19.43 | 2.57 | 1.49 | 1.09 | 1.17 | -0.07 | | |
| Debt Service Coverage Ratio | -21.22 | -36.67 | -505.18 | -0.92 | 0.00 | 0.00 | | |
| Interest Coverage Ratio | -22.56 | -42.71 | -510.65 | 0.08 | 0.00 | 0.00 | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.21 | 2.77 | 3.60 | 5.27 | 5.21 | | | | | |
| Quick Ratio | 5.21 | 2.77 | 3.60 | 5.27 | 5.21 | | | | | |
| Solvency Ratio | -0.18 | -0.26 | -0.21 | -0.21 | -0.28 | | | | | |
| Cash Ratio | 0.78 | 0.45 | 0.72 | 0.95 | 0.45 | | | | | |
| Debt To Assets Ratio | 0.38 | 0.59 | 0.00 | 0.41 | 0.24 | | | | | |
| Debt To Equity Ratio | 0.91 | 11.50 | 0.00 | 1.07 | 0.42 | | | | | |
| Financial Leverage Ratio | 2.39 | 19.43 | 3.99 | 2.57 | 1.77 | | | | | |
| Debt Service Coverage Ratio | -12.65 | -21.22 | -0.27 | -21.57 | -41.78 | | | | | |
| Interest Coverage Ratio | -19.43 | -22.56 | 0.00 | -22.16 | -48.90 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Net Income Per Share | -0.63 | -0.48 | -0.46 | -0.68 | -0.07 | -0.34 | | |
| Cash Per Share | 0.80 | 1.05 | 0.57 | 0.90 | 0.07 | 0.07 | | |
| Shareholders Equity Per Share | 0.04 | 0.43 | 0.60 | 1.13 | 0.06 | -0.04 | | |
| Free Cash Flow Per Share | -0.51 | -0.49 | -0.34 | -0.24 | -0.07 | -0.31 | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 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 | -0.14 | -0.21 | -0.16 | -0.14 | -0.12 | | | | | |
| Cash Per Share | 1.26 | 0.80 | 0.20 | 1.02 | 0.94 | | | | | |
| Shareholders Equity Per Share | 0.56 | 0.04 | 0.25 | 0.42 | 0.55 | | | | | |
| Free Cash Flow Per Share | -0.19 | -0.18 | -0.08 | -0.13 | -0.11 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.7% | -0.4% | -1.2% | -0.5% | -0.6% | -0.4% | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Payables Turnover | 0.07 | 0.00 | 0.02 | 0.02 | 0.12 | 0.00 | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 6.33 | 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 | -2.7% | -0.7% | 1.1% | 2.3% | -1.2% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.15 | 0.05 | 0.00 | 0.00 | 0.02 | | | | | |
| 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 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | -0.8% | 0.0% | 0.0% | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.08 % | 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.
