Gatos Silver, Inc.
GATO
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 14.00 | 157,405.00 | 311,724.00 | 249,194.00 | 0.00 | 0.00 |  | | | | |
| Cost of Revenues | 19.00 | 0.00 | 180.00 | 89.00 | 30.00 | 2,370.00 | | | | | |
| Gross Profit | -5.00 | 157,405.00 | 311,544.00 | 249,105.00 | -30.00 | -2,370.00 | | | | | |
| Revenue | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,259.00 | | | | |
| Cost of Revenues | 7.00 | 3.00 | 4.00 | 5.00 | 3.00 | 34.00 | | | | |
| Gross Profit | 7.00 | -3.00 | -4.00 | -5.00 | -3.00 | 58,225.00 | | | | |
| Operating Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Selling General & Admin Expenses | 6,531.00 | 22,314.00 | 25,468.00 | 20,893.00 | 7,765.00 | 7,163.00 | | | | | |
| Depreciation & Amortization | 16.00 | 79.00 | 180.00 | 89.00 | 30.00 | 2,370.00 | | | | | |
| Total Operating Expenses | 31,801.00 | 22,314.00 | 25,578.00 | 22,550.00 | 8,550.00 | 8,411.00 | | | | | |
| Operating Income | 40,829.00 | -22,314.00 | 24,427.00 | -43,253.00 | -30,980.00 | -10,781.00 | | | | | |
| Operating Income | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6,531.00 | 7,494.00 | 6,127.00 | | | | |
| Depreciation & Amortization | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 | 34.00 | | | | |
| Total Operating Expenses | 10,360.00 | 7,916.00 | 6,994.00 | 6,531.00 | 7,494.00 | 6,127.00 | | | | |
| Operating Income | 14,917.00 | 0.00 | -6,998.00 | 32,910.00 | 3,288.00 | -6,161.00 | | | | |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,206.00 | 1,332.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Interest Expense | 0.00 | 660.00 | 433.00 | 185.00 | 4,047.00 | 0.00 | | | | | |
| Other Expense | -6,116.00 | 35,288.00 | -8,333.00 | -185.00 | -4,047.00 | -27,037.00 | | | | | |
| IBT | 34,717.00 | 12,974.00 | 16,094.00 | -43,438.00 | -35,027.00 | -37,818.00 | | | | | |
| Income Tax Expense | 815.00 | 114.00 | 1,565.00 | -20,234.00 | -8,096.00 | 2,988.00 | | | | | |
| Net Income | 33,902.00 | 12,860.00 | 14,529.00 | -23,204.00 | -26,931.00 | -40,806.00 | | | | | |
| Net Income | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,322.00 | 1,117.00 | 767.00 | 0.00 | 0.00 | 0.21 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 332.00 | 15.00 | | | | |
| Other Expense | -4,504.00 | 9,285.00 | 9,569.00 | -20,466.00 | 10,782.00 | 2,568.00 | | | | |
| IBT | 10,413.00 | 9,285.00 | 2,575.00 | 12,444.00 | 3,288.00 | -3,593.00 | | | | |
| Income Tax Expense | 529.00 | 129.00 | 43.00 | 114.00 | 42.59 | 4,741.00 | | | | |
| Net Income | 9,884.00 | 9,156.00 | 2,532.00 | 12,330.00 | 3,288.00 | -3,593.00 | | | | |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.18 | $0.18 | $0.21 | $-0.36 | $-0.31 | $-0.73 | | | | | |
| EPS Diluted | $0.18 | $0.18 | $0.21 | $-0.36 | $-0.31 | $-0.73 | | | | | |
| Shares Outstanding | 70,600.00 | 71,444.00 | 69,162.22 | 63,994.69 | 87,311.20 | 56,112.13 | | | | | |
| Diluted Shares Outstanding | 71,110.39 | 69,536.30 | 69,309.02 | 63,994.69 | 87,311.20 | 56,112.13 | | | | | |
| Per Share Data | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.18 | $0.05 | $-0.05 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.18 | $0.05 | $-0.05 | | | | |
| Shares Outstanding | 70,600.00 | 69,217.51 | 69,181.05 | 69,162.22 | 69,162.22 | 69,162.22 | | | | |
| Diluted Shares Outstanding | 71,110.39 | 71,096.36 | 70,419.67 | 69,162.22 | 69,524.84 | 69,162.22 | | | | |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 82,476.00 | 55,484.00 | 17,004.00 | 6,616.00 | 150,146.00 | 9,085.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 82,476.00 | 55,484.00 | 17,004.00 | 6,616.00 | 150,146.00 | 9,085.00 | | | | |
| Accounts Receivable | 814.00 | 21,251.00 | 15,603.00 | 2,167.00 | 2,045.00 | 6,635.00 | | | | |
| Inventory | 15,782.00 | 0.00 | 11,542.00 | 11,062.00 | 10,315.00 | 103.00 | | | | |
| Other Current Assets | 934.00 | 1,951.00 | 151.00 | 50,757.00 | 53,623.00 | 2,632.00 | | | | |
| Total Current Assets | 84,224.00 | 78,686.00 | 35,648.00 | 11,766.00 | 155,752.00 | 18,455.00 | | | | |
| Current Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 116,732.00 | 82,476.00 | 70,586.00 | 55,484.00 | 33,469.00 | 9,139.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 116,732.00 | 82,476.00 | 70,586.00 | 55,484.00 | 33,469.00 | 9,139.00 | | | | |
| Accounts Receivable | 939.00 | 814.00 | 1,563.00 | 21,251.00 | 16,121.00 | 16,078.00 | | | | |
| Inventory | -939.00 | 0.00 | 0.00 | 16,397.00 | 12,790.00 | 1,633.00 | | | | |
| Other Current Assets | 1,507.00 | 934.00 | 1,387.00 | 1,951.00 | 909.00 | 1,762.00 | | | | |
| Total Current Assets | 118,239.00 | 84,224.00 | 73,536.00 | 78,686.00 | 50,499.00 | 26,979.00 | | | | |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 161,171.00 | 0.00 | 198,600.00 | 190,896.00 | 61.00 | 30,194.00 | | | | |
| 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 | 305,228.00 | 321,914.00 | 347,793.00 | 355,310.00 | 109,597.00 | 105,396.00 | | | | |
| Other Long-Term Assets | 382.00 | 38.00 | -198,540.00 | 35.00 | 0.00 | 250.00 | | | | |
| Total Long-Term Assets | 305,810.00 | 322,218.00 | 347,853.00 | 355,345.00 | 109,658.00 | 135,840.00 | | | | |
| Total Assets | 390,034.00 | 400,904.00 | 383,501.00 | 367,111.00 | 265,410.00 | 154,295.00 | | | | |
| Long-Term Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 165,411.00 | 171,965.00 | 176,382.00 | 191,446.00 | | | | |
| 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 | 285,454.00 | 305,228.00 | 308,202.00 | 321,914.00 | 328,709.00 | 354,273.00 | | | | |
| Other Long-Term Assets | 570.00 | 382.00 | 415.00 | 38.00 | -176,340.00 | -191,402.00 | | | | |
| Total Long-Term Assets | 286,024.00 | 305,810.00 | 308,863.00 | 322,218.00 | 328,751.00 | 354,317.00 | | | | |
| Total Assets | 404,263.00 | 390,034.00 | 382,399.00 | 400,904.00 | 379,250.00 | 381,296.00 | | | | |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 233.00 | 2,713.00 | 586.00 | 196.00 | 560.00 | 270.00 | | | | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | -1,714.00 | -3,276.00 | 0.00 | | | | |
| Other Current Liabilities | 8,705.00 | 30,257.00 | 25,772.00 | 1,210.00 | 3,464.00 | 3,195.00 | | | | |
| Current Liabilities | 8,938.00 | 33,357.00 | 26,358.00 | 1,406.00 | 4,024.00 | 3,465.00 | | | | |
| Current Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,686.00 | 233.00 | 375.00 | 2,713.00 | 1,075.00 | 484.00 | | | | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 39.00 | 67.00 | | | | |
| Other Current Liabilities | 8,992.00 | 8,210.00 | 9,587.00 | 30,257.00 | 25,249.00 | 25,105.00 | | | | |
| Current Liabilities | 12,226.00 | 8,938.00 | 10,376.00 | 33,357.00 | 26,363.00 | 25,656.00 | | | | |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 218.00 | 0.00 | 8,661.00 | 12,620.00 | 0.00 | 0.00 | | | | |
| Capital Leases | 218.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Def. Tax Liability | 3,681.00 | 3,885.00 | 1,354.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 9,156.00 | 33,357.00 | 35,019.00 | 14,026.00 | 4,024.00 | 4,904.00 | | | | |
| Long-Term Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 187.00 | 218.00 | 255.00 | 0.00 | 0.00 | 8,717.00 | | | | |
| Capital Leases | 187.00 | 218.00 | 255.00 | 0.00 | 39.00 | 67.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 3,952.00 | 3,885.00 | 6,318.00 | 7,179.00 | | | | |
| Total Liabilities | 12,413.00 | 9,156.00 | 10,631.00 | 33,357.00 | 26,363.00 | 34,373.00 | | | | |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 117.00 | 117.00 | 117.00 | 117.00 | 108.00 | 80.00 | | | | |
| Retained Earnings | -174,201.00 | -185,889.00 | -198,749.00 | -190,861.00 | -147,423.00 | -225,583.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 380,878.00 | 367,547.00 | 348,482.00 | 353,085.00 | 261,386.00 | 149,391.00 | | | | |
| Total Common Equity | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | | | | |
| Retained Earnings | -164,317.00 | -174,201.00 | -183,357.00 | -185,889.00 | -198,219.00 | -201,507.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 391,850.00 | 380,878.00 | 371,768.00 | 367,547.00 | 352,887.00 | 346,923.00 | | | | |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 218.00 | 0.00 | 8,661.00 | 12,620.00 | 0.00 | 0.00 | | | | |
| Book Value | 380,878.00 | 367,547.00 | 348,482.00 | 353,085.00 | 261,386.00 | 149,391.00 | | | | |
| Other | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 187.00 | 218.00 | 255.00 | 0.00 | 39.00 | 8,784.00 | | | | |
| Book Value | 391,850.00 | 380,878.00 | 371,768.00 | 367,547.00 | 352,887.00 | 346,923.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27,306.00 | 12,860.00 | 14,529.00 | -43,438.00 | -35,027.00 | -37,818.00 | | | | | |
| Depreciation & Amortization | 15.00 | 79.00 | 180.00 | 89.00 | 30.00 | 2,370.00 | | | | | |
| Stock-Based Compensation | 7,426.00 | 5,336.00 | 2,840.00 | 7,184.00 | 4,368.00 | 3,219.00 | | | | | |
| Change Working Capital | -2,526.00 | 24,449.00 | 11,261.00 | -741.00 | -6,204.00 | -4,327.00 | | | | | |
| Change In Accounts Receivable | 2,007.00 | 14,021.00 | -15,393.00 | 134.00 | -4,752.00 | -5,078.00 | | | | | |
| Change In Accounts Payable | 386.00 | -5,951.00 | 17,990.00 | 5,318.00 | 0.00 | 0.00 | | | | | |
| Change In Inventories | 1,232.00 | 0.00 | -353.00 | -2,055.00 | 0.00 | 67.00 | | | | | |
| Other Non-cash Items | -3,933.00 | -54,478.00 | -35,269.00 | -260.00 | 4,313.00 | 165.00 | | | | | |
| Cash from Operations | 22,780.00 | -12,020.00 | 14,554.00 | -21,485.00 | -18,388.00 | -12,295.00 | | | | | |
| Cash Flow From Operating Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,884.00 | 9,156.00 | 2,532.00 | 12,330.00 | 3,288.00 | -3,593.00 | | | | |
| Depreciation & Amortization | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 | 34.00 | | | | |
| Stock-Based Compensation | 1,024.00 | 1,614.00 | 1,681.00 | 2,009.00 | 2,122.00 | 462.00 | | | | |
| Change Working Capital | 3,573.00 | -2,088.00 | -2,770.00 | 815.00 | 1,517.00 | 809.00 | | | | |
| Change In Accounts Receivable | 0.00 | 309.00 | 96.00 | 535.00 | 1,067.00 | -1,493.00 | | | | |
| Change In Accounts Payable | 0.00 | 0.00 | 386.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 1,232.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 19,751.00 | 3,114.00 | -37.00 | 322.00 | -8,600.00 | -1,474.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | -2,485.00 | -1,670.00 | -3,762.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,835.00 | -19,850.00 | -60.00 | -20,052.00 | 0.00 | -534.00 | | | | | |
| Acquisitions | 59,500.00 | 0.00 | 0.00 | -261,439.00 | -12,298.00 | -21,371.00 | | | | | |
| 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 | -9,993.00 | -37,237.00 | 0.00 | 20,052.00 | 169.00 | 0.00 | | | | | |
| Cash from Investing | 47,672.00 | -57,087.00 | -60.00 | -261,439.00 | -12,129.00 | -21,905.00 | | | | | |
| Cash Flow From Investing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | -1,835.00 | 0.00 | 0.00 | 0.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 24,500.00 | 35,000.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | -35,000.00 | 35,000.00 | 0.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 35,000.00 | -35,000.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 24,500.00 | 35,000.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -9,054.00 | -9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt Issued | 488.00 | 339.00 | -3,959.00 | 12,620.00 | 0.00 | 0.00 | | | | | |
| Issuance of Common Stock | 111.00 | 0.00 | 0.00 | 134,112.00 | 160,436.00 | 40,465.00 | | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividends Paid | 0.00 | 0.00 | -55,000.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Other Financing Activities | -38,905.00 | 0.00 | 50,894.00 | 5,282.00 | 12,028.00 | -637.00 | | | | | |
| Cash from Financing | -8,943.00 | -9,000.00 | -4,106.00 | 139,394.00 | 172,464.00 | 39,828.00 | | | | | |
| Cash Flow From Financing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | -9,000.00 | 0.00 | | | | |
| Debt Issued | -31.00 | -37.00 | 255.00 | -39.00 | 255.00 | 8,784.00 | | | | |
| 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 | -9,000.00 | 0.00 | | | | |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 73,337.00 | 38,480.00 | 10,388.00 | -143,530.00 | 141,061.00 | 5,628.00 | | | | | |
| Closing Cash Balance | 82,476.00 | 55,484.00 | 17,004.00 | 6,616.00 | 150,146.00 | 9,085.00 | | | | | |
| Cash position | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 34,256.00 | 11,890.00 | 15,102.00 | 22,015.00 | 24,330.00 | -3,762.00 | | | | |
| Closing Cash Balance | 116,732.00 | 82,476.00 | 70,586.00 | 55,484.00 | 33,469.00 | 9,139.00 | | | | |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 20,945.00 | -31,870.00 | 14,494.00 | -41,537.00 | -18,388.00 | -12,829.00 | | | | | |
| Real Free Cash Flow | 13,519.00 | -37,206.00 | 11,654.00 | -48,721.00 | -22,756.00 | -16,048.00 | | | | | |
| Free Cash Flow | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 34,236.00 | 11,799.00 | 13,301.00 | -2,485.00 | -1,670.00 | -3,762.00 | | | | |
| Real Free Cash Flow | 33,212.00 | 10,185.00 | 11,620.00 | -4,494.00 | -3,792.00 | -4,224.00 | | | | |
| Nacenění | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 26.93 | 36.33 | 19.47 | -28.63 | -28.63 | -6.52 | | | | | |
| P/EG | 3.50 | -2.54 | -0.12 | 1.32 | 0.53 | -0.02 | | | | | |
| P/B | 2.72 | 1.27 | 0.81 | 1.88 | 2.95 | 1.78 | | | | | |
| P/S | 19,011.57 | 2.97 | 0.91 | 2.67 | 0.00 | 0.00 | | | | | |
| P/FCF | 7.77 | -14.66 | 19.52 | -15.99 | -41.94 | -20.74 | | | | | |
| P/OFC | 7.77 | -38.87 | 19.44 | -30.92 | -41.94 | -21.65 | | | | | |
| Price/EV | 22.78 | -18.45 | -14.94 | -29.01 | -72.63 | -67.18 | | | | | |
| Nacenění | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 26.93 | 19.56 | 57.72 | 9.17 | 27.24 | | | | | |
| P/EG | 3.50 | 0.08 | -0.72 | 0.03 | -0.14 | | | | | |
| P/B | 2.72 | 1.88 | 1.57 | 1.23 | 1.02 | | | | | |
| Marže | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.0% | 100.0% | 99.9% | 100.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 74,378.6% | -14.2% | 5.3% | -26.3% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 74,328.6% | -14.2% | -5.9% | -9.3% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 106,550.0% | -14.2% | 7.8% | -17.4% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 70,600.0% | 8.2% | 4.7% | -9.3% | 0.0% | 0.0% | | | | | |
| Marže | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 74,378.6% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 74,328.6% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 106,550.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 70,600.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.67 | 2.36 | 1.35 | 8.37 | 38.71 | 5.33 | | | | | |
| Quick Ratio | 9.75 | 2.36 | 0.91 | 0.50 | 36.14 | 5.30 | | | | | |
| Solvency Ratio | 0.80 | 0.39 | 0.42 | -1.65 | -6.69 | -8.31 | | | | | |
| Cash Ratio | 9.55 | 1.66 | 0.65 | 4.71 | 37.31 | 2.62 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | 1.03 | 1.09 | 1.10 | 1.04 | 1.02 | 1.03 | | | | | |
| Debt Service Coverage Ratio | 0.00 | -33.03 | -46.06 | -15.51 | -0.11 | -2.28 | | | | | |
| Interest Coverage Ratio | 0.00 | -32.86 | 56.41 | -233.80 | -7.66 | -3.61 | | | | | |
| Finanční zdraví | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.67 | 9.42 | 7.09 | 2.36 | 1.92 | | | | | |
| Quick Ratio | 9.75 | 9.42 | 5.68 | 1.87 | 1.43 | | | | | |
| Solvency Ratio | 0.80 | 1.00 | 0.24 | 0.37 | 0.12 | | | | | |
| Cash Ratio | 9.55 | 9.23 | 6.80 | 1.66 | 1.27 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | 1.03 | 1.02 | 1.03 | 1.09 | 1.07 | | | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -22.70 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | | | | | |
| Data na akcii | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 2.20 | 4.51 | 3.89 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | 0.49 | 0.18 | 0.21 | -0.36 | -0.46 | -1.01 | | | | | |
| Cash Per Share | 1.65 | 0.78 | 0.25 | 0.10 | 2.54 | 0.23 | | | | | |
| Shareholders Equity Per Share | 5.55 | 5.14 | 5.04 | 5.52 | 4.42 | 3.70 | | | | | |
| Free Cash Flow Per Share | 0.81 | -0.45 | 0.21 | -0.65 | -0.31 | -0.32 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | 0.14 | 0.13 | 0.04 | 0.18 | 0.05 | | | | | |
| Cash Per Share | 1.65 | 1.19 | 1.02 | 0.80 | 0.48 | | | | | |
| Shareholders Equity Per Share | 5.55 | 5.50 | 5.37 | 5.31 | 5.10 | | | | | |
| Free Cash Flow Per Share | 0.48 | 0.17 | 0.19 | -0.04 | -0.02 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 5.1% | 0.9% | 9.7% | 46.6% | 23.1% | -7.9% | | | | | |
| Receivables Turnover | 0.01 | 7.41 | 19.98 | 114.99 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.03 | 0.00 | 0.31 | 0.45 | 0.05 | 39.50 | | | | | |
| Inventory Turnover | -0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 23.01 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 1.57 | 1.31 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 5.76 | 31.73 | 3.07 | 0.00 | 0.00 | | | | | |
| Efektivita | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 5.1% | 1.4% | 1.7% | 0.9% | 1.3% | | | | | |
| Receivables Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | |
| Inventory Turnover | -0.01 | 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 378.6% | 0.0% | 0.0% | 0.0% | | | | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 19.44 % | 0.00 % | 0.00 % | 0.00 % | | | | | |
| Dividendy | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
