Vertical Aerospace Ltd.
EVTL
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 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 | 132.00 |  | |
| Cost of Revenues | 11,038.29 | 1,913.13 | 3,453.93 | 0.00 | 0.00 | 64.00 | | |
| Gross Profit | -11,038.29 | -1,913.13 | -3,453.93 | 0.00 | 0.00 | 68.00 | | |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 518.17 | 499.13 | 9,482.00 | 538.99 | 3,265.47 | 3,707.00 | | | | |
| Gross Profit | -518.17 | -499.13 | -9,482.00 | -538.99 | -3,265.47 | -3,707.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 65,373.00 | 49,129.00 | 24,291.00 | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 40,901.00 | 54,889.00 | 264,368.00 | | |
| Depreciation & Amortization | 2,455.30 | 1,913.13 | 1,088.00 | 892.00 | 2,689.00 | 953.00 | | |
| Total Operating Expenses | 150,515.48 | 124,533.75 | 130,178.41 | 101,948.00 | 98,107.00 | 277,307.00 | | |
| Operating Income | -146,881.29 | -126,446.88 | -61,167.00 | -101,948.00 | -98,107.00 | -277,239.00 | | |
| Operating Income | 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 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | 518.17 | 499.13 | 1,010.00 | 428.00 | 3,265.47 | 646.00 | | | | |
| Total Operating Expenses | 44,379.12 | 28,513.00 | 36,610.00 | 41,013.37 | 136,642.38 | 19,282.00 | | | | |
| Operating Income | -44,897.29 | -29,000.00 | -46,092.00 | -26,892.00 | -139,907.85 | -22,989.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,502.58 | 2,837.43 | 2,162.00 | 13.00 | 623.00 | 0.00 | | |
| Interest Expense | 5,842.25 | 187.79 | 705,050.00 | 0.00 | 15,040.00 | 560.00 | | |
| Other Expense | 202,295.37 | 317,206.80 | -720,028.00 | 19,341.00 | 3,732.00 | 32,015.00 | | |
| IBT | 55,402.08 | 190,759.91 | -781,195.00 | -82,607.00 | -94,375.00 | -245,224.00 | | |
| Income Tax Expense | -33,363.18 | -37,063.57 | 45.00 | 22,661.00 | -18,265.00 | 560.00 | | |
| Net Income | 191,382.71 | 227,823.48 | -781,240.00 | -59,946.00 | -76,110.00 | -245,784.00 | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 722.48 | 928.10 | 1,218.00 | 634.00 | 1,008.00 | 654.00 | | | | |
| Interest Expense | 65.14 | 48.11 | 5,692.00 | 37.00 | 2,768,712.00 | 4,307.00 | | | | |
| Other Expense | -4,580.63 | 50,407.00 | -249,678.00 | 406,147.00 | -3,618,262.58 | -9,163.00 | | | | |
| IBT | -49,477.92 | 21,395.00 | -295,770.00 | 379,255.00 | -3,758,170.43 | -32,152.00 | | | | |
| Income Tax Expense | -8,025.23 | -2,623.95 | -6,244.00 | -16,470.00 | 12,656.91 | -3,613.00 | | | | |
| Net Income | -41,452.68 | 24,019.00 | -289,526.00 | 498,342.39 | -3,770,827.34 | -28,539.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-3.13 | $-5.26 | $-19.76 | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.13 | $-5.26 | $-19.76 | | |
| Shares Outstanding | 101,602.62 | 88,659.39 | 20,315.00 | 19,125.00 | 17,947.00 | 12,413.00 | | |
| Diluted Shares Outstanding | 101,602.62 | 127,178.48 | 20,315.57 | 19,125.06 | 17,947.04 | 12,413.09 | | |
| Per Share Data | 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 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| Shares Outstanding | 101,602.62 | 94,947.83 | 82,251.00 | 77,837.99 | 23,572.00 | 19,313.00 | | | | |
| Diluted Shares Outstanding | 101,602.62 | 135,476.68 | 82,319.24 | 115,036.52 | 23,572.35 | 19,313.64 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 48,680.00 | 22,556.00 | 48,680.00 | 62,927.00 | 212,660.00 | 839.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 59,886.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 48,680.00 | 22,556.00 | 48,680.00 | 122,813.00 | 212,660.00 | 839.00 | |
| Accounts Receivable | 21,351.00 | 0.00 | 0.00 | 11,695.00 | 6,087.00 | 2,799.00 | |
| Inventory | 6,733.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 28.11 | 19,997.00 | 28,113.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 76,793.00 | 42,553.00 | 76,793.00 | 143,377.00 | 225,318.00 | 4,371.00 | |
| 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 | 91,716.00 | 61,984.00 | 68,803.00 | 22,556.00 | 42,806.00 | 66,786.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 91,716.00 | 61,984.00 | 68,803.00 | 22,556.00 | 42,806.00 | 66,786.00 | | | | |
| Accounts Receivable | 19,012.00 | 0.00 | 28,821.00 | 0.00 | 0.00 | 808.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 1,700.00 | 20,113.00 | 1,700.00 | 19,997.00 | 22,859.00 | 20,950.00 | | | | |
| Total Current Assets | 112,428.00 | 82,097.00 | 99,324.00 | 42,553.00 | 65,665.00 | 88,544.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6,274.00 | 5,047.00 | 6,274.00 | 5,813.00 | 3,803.00 | 2,484.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 1,473.00 | 1,473.00 | |
| Intangible Assets | 1,018.00 | 132.00 | 1,018.00 | 2,048.00 | 2,735.00 | 557.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 7,292.00 | 5,179.00 | 7,292.00 | 7,859.00 | 8,011.00 | 4,514.00 | |
| Total Assets | 84,085.00 | 47,732.00 | 84,085.00 | 151,236.00 | 233,329.00 | 8,885.00 | |
| 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 | 5,889.00 | 4,879.00 | 5,181.00 | 5,047.00 | 5,373.00 | 5,781.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 3.00 | 26.00 | 76.00 | 132.00 | 265.00 | 481.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Long-Term Assets | 5,892.00 | 4,905.00 | 5,257.00 | 5,179.00 | 5,638.00 | 6,262.00 | | | | |
| Total Assets | 118,320.00 | 87,002.00 | 104,581.00 | 47,732.00 | 71,303.00 | 94,806.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,726.00 | 5,444.00 | 3,726.00 | 4,454.00 | 6,715.00 | 846.00 | |
| Short-Term Debt | 643.00 | 581.00 | 643.00 | 516.00 | 362.00 | 6,484.00 | |
| Other Current Liabilities | 907.00 | 10,575.00 | 13,068.00 | 16,538.00 | 10,730.00 | 1,559.00 | |
| Current Liabilities | 18,418.00 | 16,600.00 | 18,418.00 | 21,508.00 | 51,319.00 | 8,889.00 | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16,260.00 | 7,750.00 | 6,714.00 | 5,444.00 | 3,603.00 | 4,605.00 | | | | |
| Short-Term Debt | 924.00 | 699.00 | 122,786.00 | 581.00 | 534.00 | 558.00 | | | | |
| Other Current Liabilities | 186,077.00 | 248,675.00 | 7,170.00 | 10,575.00 | 8,172.00 | 11,375.00 | | | | |
| Current Liabilities | 203,261.00 | 257,124.00 | 137,691.00 | 16,600.00 | 12,309.00 | 18,087.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,977.00 | 1,620.00 | 1,977.00 | 2,645.00 | 1,580.00 | 846.00 | |
| Capital Leases | 2,620.00 | 2,201.00 | 2,620.00 | 3,161.00 | 1,942.00 | 1,021.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 133,864.00 | 547,073.00 | 133,864.00 | 143,918.00 | 171,768.00 | 9,823.00 | |
| 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 | 2,505.00 | 1,491.00 | 1,669.00 | 1,620.00 | 110,224.00 | 114,518.00 | | | | |
| Capital Leases | 3,429.00 | 2,190.00 | 2,359.00 | 2,201.00 | 2,122.00 | 2,306.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 210,417.00 | 263,107.00 | 143,637.00 | 547,073.00 | 126,631.00 | 136,887.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 17.00 | 55.00 | 17.00 | 16.00 | 16.00 | 0.00 | |
| Retained Earnings | -394,257.00 | -1,152,283.00 | -394,257.00 | -344,752.00 | -250,123.00 | -5,055.00 | |
| Comprehensive Income | 86,757.00 | 99,299.00 | 86,757.00 | -249,895.00 | -186,809.00 | -938.00 | |
| Total Common Equity | -49,779.00 | -499,341.00 | -49,779.00 | 7,318.00 | 61,561.00 | -938.00 | |
| 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 | 78.00 | 67.00 | 67.00 | 55.00 | 17.00 | 17.00 | | | | |
| Retained Earnings | -876,173.00 | -900,615.00 | -756,502.00 | -1,152,283.00 | -440,194.00 | -412,373.00 | | | | |
| Comprehensive Income | 132,205.00 | 126,778.00 | 119,714.00 | 99,299.00 | 111,827.00 | 97,254.00 | | | | |
| Total Common Equity | -92,097.00 | -176,105.00 | -39,056.00 | -499,341.00 | -55,328.00 | -42,081.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,620.00 | 2,201.00 | 2,620.00 | 3,161.00 | 1,942.00 | 7,330.00 | |
| Book Value | -49,779.00 | -499,341.00 | -49,779.00 | 7,318.00 | 61,561.00 | -938.00 | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,429.00 | 2,190.00 | 124,455.00 | 2,201.00 | 110,758.00 | 115,076.00 | | | | |
| Book Value | -92,097.00 | -176,105.00 | -39,056.00 | -499,341.00 | -55,328.00 | -42,081.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -48,187.77 | 227,823.48 | -781,240.00 | -59,946.00 | -94,375.00 | -245,224.00 | | |
| Depreciation & Amortization | 1,398.32 | 1,913.13 | 2,703.00 | 2,714.00 | 2,182.00 | 942.00 | | |
| Stock-Based Compensation | 1,767.06 | 0.00 | 7,486.00 | 8.82 | 23,189.00 | 101,608.00 | | |
| Change Working Capital | 9,864.14 | 18,931.82 | -10,351.00 | 4,399.00 | -33,009.00 | 34,675.00 | | |
| Change In Accounts Receivable | 3.79 | 5,353.06 | -7,768.00 | 3,793.00 | 0.00 | 0.00 | | |
| Change In Accounts Payable | 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 | | |
| Other Non-cash Items | 4,823.20 | -326,783.23 | 735,064.00 | 785.18 | -1,701.00 | -32,015.00 | | |
| Cash from Operations | -41,677.06 | 0.00 | 0.00 | -74,700.00 | -103,714.00 | -27,550.00 | | |
| 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 | -41,452.68 | 24,019.00 | -289,526.00 | 395,725.00 | -28,539.00 | -28,539.00 | | | | |
| Depreciation & Amortization | 518.17 | 499.13 | 1,010.00 | 428.00 | 646.00 | 646.00 | | | | |
| Stock-Based Compensation | 0.00 | 0.00 | 4,126.00 | 1,144.00 | 1,623.00 | 1,623.00 | | | | |
| Change Working Capital | 10,903.79 | 2,459.00 | 2,188.00 | 5,918.78 | -3,146.00 | -3,146.00 | | | | |
| Change In Accounts Receivable | -2,400.26 | 2,078.00 | -340.00 | 7,487.89 | 2,512.00 | 2,512.00 | | | | |
| Change In Accounts Payable | 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 | | | | |
| Other Non-cash Items | 801.56 | -51,977.13 | 282,762.00 | -411,909.41 | 9,163.00 | 9,163.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -885.30 | -283.64 | -428.00 | -2,261.00 | -2,007.00 | -3,355.00 | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | | |
| 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 | 1,480.15 | 0.00 | 0.00 | 63,641.00 | -60,950.00 | 0.00 | | |
| Cash from Investing | 594.85 | 0.00 | 0.00 | 61,380.00 | -62,957.00 | -3,354.00 | | |
| 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 | -30.00 | -55.02 | -322.00 | -42.00 | -22.00 | -22.00 | | | | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -320.00 | 0.00 | 0.00 | -669.00 | -484.00 | -977.00 | | |
| Debt Issued | -221.00 | 2,201.00 | -419.00 | 128.00 | 1,703.00 | -4,411.00 | | |
| Issuance of Common Stock | 658.00 | 0.00 | 0.00 | 838.00 | 0.00 | 67,257.00 | | |
| 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 | 0.49 | 0.00 | 0.00 | 0.00 | 7,733.00 | 178,433.00 | | |
| Cash from Financing | 337.83 | 0.00 | 0.00 | 169.00 | 7,249.00 | 244,713.00 | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 3,429.00 | 1,239.00 | -122,265.00 | 122,254.00 | -108,557.00 | -4,318.00 | | | | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 35,247.46 | 47,636.93 | -26,124.00 | -14,247.00 | -149,733.00 | 211,821.00 | | |
| Closing Cash Balance | 48,680.00 | 70,182.42 | 22,556.00 | 48,680.00 | 62,927.00 | 212,660.00 | | |
| 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 | -23,152.58 | 28,613.00 | -6,819.00 | 60,623.53 | -23,980.00 | -23,980.00 | | | | |
| Closing Cash Balance | 70,182.42 | 93,485.00 | 61,984.00 | 68,803.00 | 42,806.00 | 42,806.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -42,562.36 | -78,398.44 | -46,721.00 | -76,961.00 | -105,721.00 | -30,905.00 | | |
| Real Free Cash Flow | -44,329.42 | -78,398.44 | -54,207.00 | -76,969.82 | -128,910.00 | -132,513.00 | | |
| 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 | -29,259.16 | -25,000.00 | -5,845.00 | -20,662.00 | -23,888.00 | -23,888.00 | | | | |
| Real Free Cash Flow | -29,259.16 | -25,000.00 | -9,971.00 | -21,806.00 | -25,511.00 | -25,511.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.70 | 1.54 | -0.26 | -1.73 | -6.61 | -2.51 | | |
| P/EG | 0.01 | -0.01 | 0.00 | 0.04 | 0.09 | 0.00 | | |
| P/B | -2.30 | -2.89 | -0.41 | -2.08 | 68.73 | 10.03 | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,675.93 | | |
| P/FCF | -17.36 | -4.47 | -4.37 | -1.34 | -4.76 | -19.97 | | |
| P/OFC | -17.85 | -4.49 | -4.41 | -1.39 | -4.85 | -22.40 | | |
| Price/EV | -1.01 | -3.79 | -3.06 | -0.57 | -4.61 | -1.67 | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -2.42 | 3.81 | -0.70 | 0.13 | -0.08 | | | | | |
| P/EG | 0.01 | -0.04 | 0.01 | 0.00 | 0.00 | | | | | |
| P/B | -3.32 | -3.98 | -2.30 | -5.18 | -0.47 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 51.5% | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -185,340.2% | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -184,626.5% | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -210,029.5% | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -186,200.0% | | |
| Marže | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | -294.5% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | -288.8% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -161.3% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -6,505.5% | | | | | |
| Finanční zdraví | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.32 | 0.45 | 2.56 | 4.17 | 6.67 | 4.39 | | |
| Quick Ratio | 0.32 | 0.45 | 2.56 | 4.17 | 9.99 | 4.51 | | |
| Solvency Ratio | -0.55 | 1.02 | -1.43 | -0.44 | -0.52 | -1.43 | | |
| Cash Ratio | 0.24 | 0.32 | 1.36 | 2.64 | 2.93 | 4.14 | | |
| Debt To Assets Ratio | 2.78 | 1.82 | 0.05 | 0.03 | 0.02 | 0.01 | | |
| Debt To Equity Ratio | -1.37 | -1.58 | 0.00 | -0.05 | 0.43 | 0.03 | | |
| Financial Leverage Ratio | -0.49 | -0.87 | -0.10 | -1.69 | 20.67 | 3.79 | | |
| Debt Service Coverage Ratio | -0.58 | -0.46 | -0.09 | 0.00 | -5.17 | -436.19 | | |
| Interest Coverage Ratio | -8.10 | -673.34 | -0.09 | 0.00 | -6.52 | -495.07 | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | 0.55 | 0.32 | 0.72 | 0.08 | | | | | |
| Quick Ratio | 0.45 | 0.55 | 0.32 | 0.72 | 0.08 | | | | | |
| Solvency Ratio | -0.18 | 0.12 | -0.55 | 2.76 | -1.34 | | | | | |
| Cash Ratio | 0.32 | 0.46 | 0.24 | 0.50 | 0.04 | | | | | |
| Debt To Assets Ratio | 1.82 | 1.60 | 2.78 | 1.19 | 0.05 | | | | | |
| Debt To Equity Ratio | -1.58 | -2.06 | -1.37 | -3.19 | 0.00 | | | | | |
| Financial Leverage Ratio | -0.87 | -1.29 | -0.49 | -2.68 | -0.10 | | | | | |
| Debt Service Coverage Ratio | -0.19 | -0.14 | -0.58 | 3.24 | -0.06 | | | | | |
| Interest Coverage Ratio | -689.24 | -602.80 | -8.10 | -726.81 | -0.03 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | |
| Net Income Per Share | -29.36 | 2.57 | -38.46 | -3.13 | -4.24 | -19.80 | | |
| Cash Per Share | 0.75 | 0.79 | 1.11 | 2.55 | 6.84 | 17.13 | | |
| Shareholders Equity Per Share | -2.14 | -1.37 | -24.58 | -2.60 | 0.41 | 4.96 | | |
| Free Cash Flow Per Share | -2.46 | -0.88 | -2.30 | -4.02 | -5.89 | -2.49 | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | | | | | |
| Net Income Per Share | -0.41 | 0.25 | -1.76 | 5.08 | -31.21 | | | | | |
| Cash Per Share | 0.69 | 0.98 | 0.75 | 0.88 | 0.96 | | | | | |
| Shareholders Equity Per Share | -1.19 | -0.97 | -2.14 | -0.50 | -21.18 | | | | | |
| Free Cash Flow Per Share | -0.29 | -0.26 | -0.07 | -0.27 | -0.88 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 2.1% | -19.4% | 0.0% | -27.4% | 19.4% | -0.2% | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Payables Turnover | 2.23 | 0.00 | 0.63 | 0.00 | 0.00 | 0.01 | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | | |
| Fixed Asset Turnover | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | | |
| Working Capital Turnover Ratio | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Efektivita | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 16.2% | -12.3% | 2.1% | -4.3% | -1.4% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.00 | 0.61 | 0.59 | 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 | 2.24 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | | | | | |
| Dividendy | TTM | 2025 | 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
