GH Research PLC
GHRS
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 | 89.00 | 0.00 | 315.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -89.00 | 0.00 | -315.00 | 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 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -89.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 29,786.00 | 20,484.00 | 8,553.00 | 338.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 11,120.00 | 10,070.00 | 6,547.00 | 108.00 | |
| Depreciation & Amortization | 325.00 | 315.00 | 315.00 | -7,176.00 | 19.00 | 1.00 | |
| Total Operating Expenses | 56,826.00 | 50,312.00 | 41,222.00 | 30,554.00 | 15,100.00 | 446.00 | |
| Operating Income | -56,915.00 | -50,312.00 | -41,222.00 | -30,554.00 | -15,100.00 | -446.00 | |
| 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 | 89.00 | 82.00 | 76.00 | 78.00 | 79.00 | 78.00 | | | | |
| Total Operating Expenses | 16,446.00 | 14,704.00 | 12,732.00 | 12,944.00 | 12,621.00 | 13,219.00 | | | | |
| Operating Income | -16,535.00 | -14,704.00 | -12,732.00 | -12,944.00 | -12,621.00 | -13,219.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 4,684.00 | 2,628.00 | 1,890.00 | 858.00 | 0.00 | 0.00 | |
| Interest Expense | 552.00 | 717.00 | 723.00 | -8,098.00 | 9.00 | 0.00 | |
| Other Expense | 13,992.00 | 11,351.00 | 5,635.00 | 8,098.00 | 5,898.00 | 0.00 | |
| IBT | -42,923.00 | -38,961.00 | -35,587.00 | -22,456.00 | -9,202.00 | -446.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -15,321.00 | 9.00 | 0.00 | |
| Net Income | -42,923.00 | -38,961.00 | -35,587.00 | -7,135.00 | -9,211.00 | -446.00 | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 387.00 | 1,255.00 | 1,292.00 | 1,750.00 | 1,438.00 | 1,474.00 | | | | |
| Interest Expense | 21.00 | 174.00 | 178.00 | 179.00 | 181.00 | 178.00 | | | | |
| Other Expense | 2,515.00 | 5,415.00 | 1,920.00 | 4,142.00 | 507.00 | 2,840.00 | | | | |
| IBT | -14,020.00 | -9,289.00 | -10,812.00 | -8,802.00 | -12,114.00 | -10,379.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -14,020.00 | -9,289.00 | -10,812.00 | -8,802.00 | -12,114.00 | -10,379.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.68 | $-0.14 | $-0.21 | $-0.02 | |
| EPS Diluted | $0.00 | $0.00 | $-0.68 | $-0.14 | $-0.21 | $-0.02 | |
| Shares Outstanding | 62,029.40 | 52,028.15 | 52,022.59 | 51,981.48 | 43,683.30 | 28,359.37 | |
| Diluted Shares Outstanding | 62,029.40 | 52,028.15 | 52,022.59 | 51,981.48 | 43,683.30 | 28,359.37 | |
| 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 | 62,029.40 | 62,028.74 | 58,028.15 | 52,028.15 | 52,028.15 | 52,028.15 | | | | |
| Diluted Shares Outstanding | 62,029.40 | 62,028.74 | 58,028.15 | 52,028.15 | 52,028.15 | 52,028.15 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 87,131.00 | 100,791.00 | 78,420.00 | 165,955.00 | 276,776.00 | 5,895.00 | |
| Short Term Investments | 64,184.00 | 48,533.00 | 83,140.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 151,315.00 | 149,324.00 | 161,560.00 | 165,955.00 | 276,776.00 | 5,895.00 | |
| Accounts Receivable | 0.00 | 1,732.00 | 178.00 | 90.00 | 48.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -90.00 | 3,008.00 | 0.00 | |
| Other Current Assets | 1,596.00 | 3,169.00 | 2,351.00 | 2,586.00 | 10.00 | 17.00 | |
| Total Current Assets | 152,911.00 | 154,225.00 | 164,089.00 | 168,541.00 | 279,842.00 | 5,912.00 | |
| 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 | 249,654.00 | 253,873.00 | 244,954.00 | 100,791.00 | 90,059.00 | 87,131.00 | | | | |
| Short Term Investments | 38,853.00 | 37,662.00 | 46,393.00 | 48,533.00 | 59,978.00 | 64,184.00 | | | | |
| Total Cash & ST Investments | 288,507.00 | 291,535.00 | 291,347.00 | 149,324.00 | 150,037.00 | 151,315.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 1,732.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 6,283.00 | 2,345.00 | 3,321.00 | 3,169.00 | 4,909.00 | 1,596.00 | | | | |
| Total Current Assets | 294,790.00 | 293,880.00 | 294,668.00 | 154,225.00 | 154,946.00 | 152,911.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 896.00 | 748.00 | 1,069.00 | 97.00 | 82.00 | 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 | 0.00 | 0.00 | |
| Long-Term Investments | 53,169.00 | 33,300.00 | 61,142.00 | 85,724.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 54,065.00 | 34,048.00 | 62,211.00 | 85,821.00 | 82.00 | 0.00 | |
| Total Assets | 206,976.00 | 188,273.00 | 226,300.00 | 254,362.00 | 279,924.00 | 5,912.00 | |
| 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 | 692.00 | 739.00 | 705.00 | 748.00 | 859.00 | 896.00 | | | | |
| 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 | 5,378.00 | 17,151.00 | 23,991.00 | 33,300.00 | 43,806.00 | 53,169.00 | | | | |
| Other Long-Term Assets | 1,162.00 | 1,658.00 | 1,090.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Long-Term Assets | 7,232.00 | 19,548.00 | 25,786.00 | 34,048.00 | 44,665.00 | 54,065.00 | | | | |
| Total Assets | 302,022.00 | 313,428.00 | 320,454.00 | 188,273.00 | 199,611.00 | 206,976.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,572.00 | 0.00 | 3,490.00 | 1,868.00 | 883.00 | 1.00 | |
| Short-Term Debt | 263.00 | 255.00 | 343.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 7,539.00 | 8,698.00 | 2,868.00 | 2,678.00 | 1,866.00 | 245.00 | |
| Current Liabilities | 7,802.00 | 8,953.00 | 6,701.00 | 4,546.00 | 2,749.00 | 246.00 | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,837.00 | 3,447.00 | 4,774.00 | 0.00 | 2,946.00 | 2,572.00 | | | | |
| Short-Term Debt | 365.00 | 364.00 | 336.00 | 255.00 | 275.00 | 263.00 | | | | |
| Other Current Liabilities | 6,206.00 | 6,155.00 | 4,808.00 | 8,698.00 | 6,566.00 | 4,967.00 | | | | |
| Current Liabilities | 10,408.00 | 9,966.00 | 9,918.00 | 8,953.00 | 9,787.00 | 7,802.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 497.00 | 369.00 | 631.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 497.00 | 0.00 | 974.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 8,299.00 | 9,322.00 | 7,332.00 | 4,546.00 | 2,749.00 | 246.00 | |
| 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 | 217.00 | 283.00 | 322.00 | 369.00 | 458.00 | 497.00 | | | | |
| Capital Leases | 582.00 | 647.00 | 658.00 | 0.00 | 733.00 | 760.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 10,625.00 | 10,249.00 | 10,240.00 | 9,322.00 | 10,245.00 | 8,299.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,301.00 | 1,301.00 | 1,301.00 | 1,301.00 | 1,301.00 | 871.00 | |
| Retained Earnings | -85,558.00 | -106,446.00 | -67,940.00 | -32,493.00 | -10,037.00 | -835.00 | |
| Comprehensive Income | -8,529.00 | -7,367.00 | -5,856.00 | -10,440.00 | -5,537.00 | 200.00 | |
| Total Common Equity | 198,677.00 | 178,951.00 | 218,968.00 | 249,816.00 | 277,175.00 | 5,666.00 | |
| 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 | 1,551.00 | 1,551.00 | 1,551.00 | 1,301.00 | 1,301.00 | 1,301.00 | | | | |
| Retained Earnings | -140,288.00 | -126,268.00 | -117,040.00 | -106,446.00 | -97,644.00 | -85,558.00 | | | | |
| Comprehensive Income | -927.00 | -3,165.00 | -5,358.00 | -7,367.00 | -5,754.00 | -8,529.00 | | | | |
| Total Common Equity | 291,397.00 | 303,179.00 | 310,214.00 | 178,951.00 | 189,366.00 | 198,677.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 760.00 | 624.00 | 974.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 198,677.00 | 178,951.00 | 218,968.00 | 249,816.00 | 277,175.00 | 5,666.00 | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 582.00 | 647.00 | 658.00 | 624.00 | 733.00 | 760.00 | | | | |
| Book Value | 291,397.00 | 303,179.00 | 310,214.00 | 178,951.00 | 189,366.00 | 198,677.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -34,966.00 | -38,961.00 | -35,587.00 | -22,456.00 | -9,202.00 | -1,149.00 | |
| Depreciation & Amortization | 316.00 | 315.00 | 315.00 | 47.00 | 19.00 | 1.00 | |
| Stock-Based Compensation | 1,428.00 | 1,171.00 | 2,291.00 | 1,671.00 | 366.00 | 0.00 | |
| Change Working Capital | 700.06 | 188.00 | 1,645.00 | 2,159.00 | -559.00 | 61.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -8,472.99 | -4,998.00 | -2,000.00 | -7,620.00 | 9.00 | 0.00 | |
| Cash from Operations | -37,878.93 | 0.00 | -33,336.00 | -26,199.00 | -15,283.00 | -1,087.00 | |
| 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 | -14,020.00 | -9,289.00 | -10,812.00 | -8,802.00 | -12,114.00 | -10,379.00 | | | | |
| Depreciation & Amortization | 89.00 | 82.00 | 76.00 | 78.00 | 79.00 | 78.00 | | | | |
| Stock-Based Compensation | 0.00 | 1,879.00 | 1,635.00 | 759.00 | 273.00 | 108.00 | | | | |
| Change Working Capital | -3,025.35 | 1,156.00 | 213.00 | -624.00 | -1,425.00 | 1,680.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 2,514.66 | -2,795.00 | 315.00 | -1,857.00 | 880.00 | -1,423.00 | | | | |
| 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 | -51.92 | -49.00 | -100.00 | -67.00 | -104.00 | -21.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 672.00 | 0.00 | -54,000.00 | -84,621.00 | 0.00 | 0.00 | |
| Sales of Investment | 28,425.93 | 65,184.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -672.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 28,374.01 | 0.00 | -54,100.00 | -84,688.00 | -104.00 | -21.00 | |
| 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 | -41.26 | -59.00 | -4.00 | -24.07 | -4.00 | -8.00 | | | | |
| 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 | 10,334.52 | 15,769.00 | 11,842.00 | 21,356.00 | 15,288.00 | 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 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -297.00 | 0.00 | -219.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 58.00 | -350.00 | 1,193.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 14.92 | 0.00 | 15.00 | 0.00 | 309,200.00 | 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 | 0.02 | 0.00 | 0.00 | 0.00 | -22,753.00 | 0.00 | |
| Cash from Financing | -281.26 | 0.00 | -204.00 | 0.00 | 286,447.00 | 0.00 | |
| 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 | -65.00 | -11.00 | 34.00 | -109.00 | -27.00 | -137.00 | | | | |
| 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 | -9,764.00 | 22,371.00 | -87,535.00 | -110,821.00 | 270,881.00 | -1,319.00 | |
| Closing Cash Balance | 87,131.00 | 100,791.00 | 78,420.00 | 165,955.00 | 276,776.00 | 4,576.00 | |
| 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 | -4,219.00 | 8,919.00 | 144,163.00 | 10,732.00 | 2,928.00 | 9,648.00 | | | | |
| Closing Cash Balance | 249,654.00 | 253,873.00 | 244,954.00 | 100,791.00 | 90,059.00 | 87,131.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -37,930.85 | -42,334.00 | -33,436.00 | -26,266.00 | -15,387.00 | -1,108.00 | |
| Real Free Cash Flow | -39,358.85 | -43,505.00 | -35,727.00 | -27,937.00 | -15,753.00 | -1,108.00 | |
| 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 | -14,482.96 | -9,026.00 | -8,577.00 | -10,471.00 | -12,311.00 | -9,944.00 | | | | |
| Real Free Cash Flow | -14,482.96 | -10,905.00 | -10,212.00 | -11,230.00 | -12,584.00 | -10,052.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| P/E | -20.35 | -9.35 | -8.48 | -70.87 | -131.76 | -3,021.30 | |
| P/EG | 0.97 | -0.91 | -0.02 | 3.19 | -0.05 | -66.47 | |
| P/B | 2.49 | 2.04 | 1.38 | 2.02 | 4.38 | 237.82 | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | -20.94 | -8.60 | -9.02 | -19.25 | -78.87 | -1,216.16 | |
| P/OFC | -21.08 | -8.61 | -9.05 | -19.30 | -79.41 | -1,239.65 | |
| Price/EV | -13.67 | -6.84 | -5.45 | -11.09 | -62.12 | 0.00 | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -15.82 | -20.35 | -14.80 | -10.34 | -7.18 | | | | | |
| P/EG | -0.30 | 0.97 | -1.26 | 0.40 | -0.48 | | | | | |
| P/B | 3.04 | 2.49 | 2.06 | 2.04 | 1.84 | | | | | |
| 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 | 29.49 | 17.23 | 24.49 | 37.07 | 101.80 | 24.03 | |
| Quick Ratio | 29.49 | 17.23 | 24.49 | 37.09 | 100.70 | 24.06 | |
| Solvency Ratio | -0.90 | -4.15 | -4.81 | -1.56 | -3.34 | 0.00 | |
| Cash Ratio | 25.47 | 11.26 | 11.70 | 36.51 | 100.68 | 23.96 | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financial Leverage Ratio | 1.03 | 1.05 | 1.03 | 1.02 | 1.01 | 1.04 | |
| Debt Service Coverage Ratio | -1,022.00 | -39.71 | -56.92 | 0.00 | -1,676.67 | 0.00 | |
| Interest Coverage Ratio | -1,633.78 | -70.17 | -57.02 | 0.00 | -1,677.78 | 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 | 28.32 | 29.49 | 29.71 | 17.23 | 15.83 | | | | | |
| Quick Ratio | 28.32 | 29.49 | 29.71 | 17.23 | 15.83 | | | | | |
| Solvency Ratio | -1.31 | -0.90 | -1.05 | -0.94 | -1.17 | | | | | |
| Cash Ratio | 23.99 | 25.47 | 24.70 | 11.26 | 9.20 | | | | | |
| 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 | 1.04 | 1.03 | 1.03 | 1.05 | 1.05 | | | | | |
| Debt Service Coverage Ratio | -662.38 | -1,022.00 | -1,072.60 | -47.74 | -66.43 | | | | | |
| Interest Coverage Ratio | -787.38 | -1,633.78 | -1,273.20 | -72.31 | -69.73 | | | | | |
| 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 | -0.74 | -0.75 | -0.68 | -0.14 | -0.18 | -0.01 | |
| Cash Per Share | 4.70 | 2.87 | 3.11 | 3.19 | 5.32 | 0.08 | |
| Shareholders Equity Per Share | 4.89 | 3.44 | 4.21 | 4.80 | 5.33 | 0.08 | |
| Free Cash Flow Per Share | -0.73 | -0.81 | -0.64 | -0.50 | -0.30 | -0.02 | |
| 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 | -0.23 | -0.15 | -0.19 | -0.17 | -0.23 | | | | | |
| Cash Per Share | 4.65 | 4.70 | 5.02 | 2.87 | 2.88 | | | | | |
| Shareholders Equity Per Share | 4.70 | 4.89 | 5.35 | 3.44 | 3.64 | | | | | |
| Free Cash Flow Per Share | -0.23 | -0.15 | -0.15 | -0.20 | -0.24 | | | | | |
| 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% | 0.0% | 68.2% | -0.1% | 46.0% | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payables Turnover | 0.00 | 0.00 | 0.09 | 0.03 | 0.02 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.52 | 0.01 | 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.02 | 0.00 | 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
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
