GoldMining Inc.
GLDG
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/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 | 336.49 | 345.60 | 330.33 | 237.00 | 210.00 | 185.62 | | | | | | | | | | | |
| Gross Profit | -336.49 | -345.60 | -330.33 | -237.00 | -210.00 | -185.62 | | | | | | | | | | | |
| 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 | 59.93 | 93.94 | 94.81 | 87.81 | 84.83 | 83.93 | | | | |
| Gross Profit | -59.93 | -93.94 | -94.81 | -87.81 | -84.83 | -83.93 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 25,803.00 | 11,657.00 | 9,429.50 | | | | | | | | | | | |
| Depreciation & Amortization | 336.49 | 345.60 | 330.33 | 1,952.00 | -297.00 | -123,463.28 | | | | | | | | | | | |
| Total Operating Expenses | 25,505.67 | 25,511.39 | 25,850.48 | 25,274.00 | 14,791.00 | 11,846.23 | | | | | | | | | | | |
| Operating Income | -25,842.16 | -25,856.99 | -26,180.81 | -25,274.00 | -13,662.00 | 108,692.95 | | | | | | | | | | | |
| 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 | 59.93 | 93.94 | 94.81 | 87.81 | 84.83 | 83.93 | | | | |
| Total Operating Expenses | 8,687.92 | 6,822.38 | 4,746.46 | 5,248.91 | 7,167.44 | 7,938.09 | | | | |
| Operating Income | -8,747.85 | -6,916.31 | -4,841.27 | -5,336.73 | -7,252.27 | -8,022.02 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 313.84 | 313.64 | 710.00 | 657.00 | 53.00 | 7.56 | | | | | | | | | | | |
| Interest Expense | 79.00 | 0.00 | 49.00 | 1,266.00 | 1,748.00 | 145.69 | | | | | | | | | | | |
| Other Expense | 14,426.53 | 471.45 | 985.00 | -119.00 | -747.00 | 502.60 | | | | | | | | | | | |
| IBT | -11,415.63 | -25,385.54 | -25,195.81 | -25,393.00 | -14,409.00 | 109,195.55 | | | | | | | | | | | |
| Income Tax Expense | 3,891.80 | -10,071.31 | 2,095.74 | 4,900.00 | -1,209.00 | 9,011.37 | | | | | | | | | | | |
| Net Income | -13,455.88 | -13,462.37 | -25,237.72 | -28,761.00 | -13,200.00 | 100,355.24 | | | | | | | | | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 139.84 | 35.00 | 53.00 | 86.00 | 114.00 | 158.00 | | | | |
| Interest Expense | 0.00 | 37.00 | 34.00 | 8.00 | 22.00 | 9.00 | | | | |
| Other Expense | 157.82 | 13,795.65 | 594.80 | -121.74 | -2,145.64 | -53.95 | | | | |
| IBT | -8,590.03 | 6,879.34 | -4,246.46 | -5,458.47 | -9,397.91 | -8,075.97 | | | | |
| Income Tax Expense | -876.98 | 6,982.27 | -1,635.71 | -577.78 | -20.96 | 1,395.78 | | | | |
| Net Income | -6,927.96 | 371.75 | -2,363.25 | -4,536.42 | -8,635.45 | -8,572.54 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.17 | $-0.09 | $0.67 | | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.17 | $-0.09 | $0.66 | | | | | | | | | | | |
| Shares Outstanding | 209,248.68 | 199,055.99 | 187,833.13 | 169,182.00 | 154,045.37 | 149,407.11 | | | | | | | | | | | |
| Diluted Shares Outstanding | 209,248.68 | 199,055.99 | 187,833.13 | 171,903.00 | 154,045.37 | 152,509.19 | | | | | | | | | | | |
| 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 | 209,248.68 | 199,261.10 | 196,084.60 | 195,162.83 | 194,740.86 | 188,992.16 | | | | |
| Diluted Shares Outstanding | 209,248.68 | 199,261.10 | 196,084.60 | 195,162.83 | 194,740.86 | 188,992.16 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4,312.00 | 11,880.00 | 21,589.00 | 8,325.00 | 11,658.31 | 9,193.09 | | | | | | | | | | |
| Short Term Investments | 13,052.00 | 0.00 | 0.00 | 24.00 | 50.00 | 100.00 | | | | | | | | | | |
| Total Cash & ST Investments | 17,364.00 | 11,880.00 | 21,589.00 | 8,349.00 | 11,708.31 | 9,293.09 | | | | | | | | | | |
| Accounts Receivable | 522.00 | 354.00 | 594.00 | 374.00 | 40.10 | 62.97 | | | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Current Assets | 2,386.00 | 1,082.00 | 1,544.00 | 475.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Current Assets | 20,272.00 | 13,316.00 | 23,727.00 | 9,198.00 | 12,277.21 | 10,122.04 | | | | | | | | | | |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 6,024.00 | 9,230.00 | 11,880.00 | 11,105.00 | 4,312.00 | 2,007.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 119.00 | 13,052.00 | 16,181.00 | | | | |
| Total Cash & ST Investments | 6,024.00 | 9,230.00 | 11,880.00 | 11,224.00 | 17,364.00 | 18,188.00 | | | | |
| Accounts Receivable | 324.00 | 374.00 | 354.00 | 427.00 | 522.00 | 515.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 987.00 | 1,376.00 | 1,082.00 | 2,440.00 | 2,386.00 | 1,193.00 | | | | |
| Total Current Assets | 7,335.00 | 10,980.00 | 13,316.00 | 14,091.00 | 20,272.00 | 19,896.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,327.00 | 59,847.00 | 60,048.00 | 58,614.00 | 56,264.83 | 57,676.38 | | | | | | | | | | |
| 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 | 58,670.00 | 47,304.00 | 52,609.00 | 78,993.00 | 131,089.62 | 1,073.51 | | | | | | | | | | |
| Other Long-Term Assets | 56,655.00 | 494.00 | 494.00 | 524.00 | 523.82 | 553.82 | | | | | | | | | | |
| Total Long-Term Assets | 118,652.00 | 107,645.00 | 113,151.00 | 138,131.00 | 187,878.26 | 59,303.71 | | | | | | | | | | |
| Total Assets | 138,924.00 | 120,961.00 | 136,878.00 | 147,329.00 | 200,155.47 | 69,425.75 | | | | | | | | | | |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 59,190.00 | 61,615.00 | 59,847.00 | 3,278.00 | 3,327.00 | 3,163.00 | | | | |
| 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 | 63,218.00 | 50,693.00 | 47,304.00 | 48,240.00 | 58,670.00 | 59,401.00 | | | | |
| Other Long-Term Assets | 494.00 | 494.00 | 494.00 | 55,912.00 | 56,655.00 | 56,973.00 | | | | |
| Total Long-Term Assets | 122,902.00 | 112,802.00 | 107,645.00 | 107,430.00 | 118,652.00 | 119,537.00 | | | | |
| Total Assets | 130,237.00 | 123,782.00 | 120,961.00 | 121,521.00 | 138,924.00 | 139,433.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,674.00 | 1,602.00 | 1,757.00 | 1,721.00 | 658.10 | 923.20 | | | | | | | | | | |
| Short-Term Debt | 81.00 | 88.00 | 66.00 | 8,914.00 | 12,536.10 | 426.10 | | | | | | | | | | |
| Other Current Liabilities | 1,980.00 | 300.00 | 514.00 | 354.00 | 379.42 | 1,707.37 | | | | | | | | | | |
| Current Liabilities | 3,850.00 | 4,235.00 | 2,344.00 | 10,989.00 | 13,573.62 | 3,056.67 | | | | | | | | | | |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,618.00 | 1,934.00 | 1,602.00 | 1,172.00 | 1,674.00 | 1,373.00 | | | | |
| Short-Term Debt | 94.00 | 91.00 | 88.00 | 86.00 | 81.00 | 70.00 | | | | |
| Other Current Liabilities | 57.00 | 85.00 | 300.00 | 51.00 | 191.00 | 302.00 | | | | |
| Current Liabilities | 3,430.00 | 4,306.00 | 4,235.00 | 3,363.00 | 3,850.00 | 3,537.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 344.00 | 299.00 | 329.00 | 162.00 | 109.77 | 46.04 | | | | | | | | | | |
| Capital Leases | 344.00 | 387.00 | 395.00 | 252.00 | 124.22 | 82.14 | | | | | | | | | | |
| Def. Tax Liability | 254.00 | 246.00 | 0.00 | 296.00 | 9,867.86 | 0.00 | | | | | | | | | | |
| Total Liabilities | 5,341.00 | 5,800.00 | 4,465.00 | 12,238.00 | 24,451.07 | 3,918.54 | | | | | | | | | | |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 250.00 | 275.00 | 299.00 | 322.00 | 344.00 | 311.00 | | | | |
| Capital Leases | 344.00 | 366.00 | 387.00 | 408.00 | 344.00 | 311.00 | | | | |
| Def. Tax Liability | 242.00 | 257.00 | 246.00 | 261.00 | 254.00 | 253.00 | | | | |
| Total Liabilities | 4,989.00 | 5,873.00 | 5,800.00 | 4,868.00 | 5,341.00 | 4,999.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 182,827.00 | 190,785.00 | 176,584.00 | 150,879.00 | 131,082.49 | 128,181.63 | | | | | | | | | | |
| Retained Earnings | 12,264.00 | -4,436.00 | 20,176.00 | 27,984.00 | 41,183.97 | -59,934.83 | | | | | | | | | | |
| Comprehensive Income | -64,307.00 | -72,681.00 | -67,517.00 | -43,772.00 | 3,437.93 | -3,944.00 | | | | | | | | | | |
| Total Common Equity | 130,784.00 | 113,759.00 | 129,243.00 | 135,091.00 | 175,704.40 | 64,302.80 | | | | | | | | | | |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 192,978.00 | 192,132.00 | 190,785.00 | 185,909.00 | 182,827.00 | 177,420.00 | | | | |
| Retained Earnings | -10,219.00 | -8,555.00 | -4,436.00 | 3,735.00 | 12,264.00 | 17,667.00 | | | | |
| Comprehensive Income | -58,835.00 | -67,079.00 | -72,681.00 | -74,881.00 | -64,307.00 | -63,648.00 | | | | |
| Total Common Equity | 124,155.00 | 116,701.00 | 113,759.00 | 114,763.00 | 130,784.00 | 131,439.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 425.00 | 387.00 | 395.00 | 9,076.00 | 12,645.87 | 472.14 | | | | | | | | | | |
| Book Value | 133,583.00 | 115,161.00 | 132,413.00 | 135,091.00 | 175,704.40 | 65,507.21 | | | | | | | | | | |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 344.00 | 366.00 | 387.00 | 408.00 | 425.00 | 381.00 | | | | |
| Book Value | 125,248.00 | 117,909.00 | 115,161.00 | 116,653.00 | 133,583.00 | 134,434.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24,341.00 | -13,462.37 | -27,347.00 | -30,449.00 | -13,200.00 | 100,184.18 | | | | | | | | | | | |
| Depreciation & Amortization | 300.00 | 345.60 | 331.00 | 202.00 | 210.00 | 185.62 | | | | | | | | | | | |
| Stock-Based Compensation | 3,327.00 | 0.00 | 2,298.00 | 3,287.00 | 2,392.00 | 3,013.48 | | | | | | | | | | | |
| Change Working Capital | 1,176.00 | -1,228.57 | 2,578.00 | -1.04 | 755.00 | 641.22 | | | | | | | | | | | |
| Change In Accounts Receivable | 133.00 | -157.82 | 240.00 | -220.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Change In Accounts Payable | -179.00 | 0.00 | -156.00 | 37.00 | 729.00 | 1,209.50 | | | | | | | | | | | |
| Change In Inventories | 5.96 | 0.00 | -12.00 | -37.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Other Non-cash Items | -1,008.00 | 986.85 | -556.00 | 229.04 | 77.00 | -120,952.05 | | | | | | | | | | | |
| Cash from Operations | -21,820.00 | 0.00 | 0.00 | -21,832.00 | -10,986.00 | -7,916.18 | | | | | | | | | | | |
| 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 | -6,927.96 | -7,610.00 | -2,616.00 | -4,891.00 | -9,396.00 | -9,480.00 | | | | |
| Depreciation & Amortization | 59.93 | 260.00 | 87.00 | 88.00 | 85.00 | 84.00 | | | | |
| Stock-Based Compensation | 0.00 | 2,189.00 | 721.00 | 1,097.00 | 65.00 | 289.00 | | | | |
| Change Working Capital | 529.39 | -1,760.00 | -427.00 | -245.00 | 2,367.00 | -528.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 50.00 | -20.00 | 73.00 | 95.00 | | | | |
| Change In Accounts Payable | 0.00 | -140.00 | -353.00 | 369.00 | 429.00 | -316.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | | | | |
| Other Non-cash Items | -18.98 | -88.00 | -551.00 | 254.00 | 1,996.00 | 168.00 | | | | |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,914.00 | 0.00 | -549.00 | -1,846.00 | -145.00 | -56.30 | | | | | | | | | | | |
| Acquisitions | -172.00 | 0.00 | -206.00 | -42.00 | -78.00 | -2,711.32 | | | | | | | | | | | |
| Investments | -642.00 | -56.93 | -190.00 | -1,903.00 | -6,200.00 | 0.00 | | | | | | | | | | | |
| Sales of Investment | 1,280.00 | 2,035.64 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Other Investing Activities | -1,274.30 | 0.00 | 0.00 | 30.00 | 0.00 | 380.00 | | | | | | | | | | | |
| Cash from Investing | -2,589.00 | 0.00 | 0.00 | -3,761.00 | -6,423.00 | -2,387.62 | | | | | | | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -68.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 0.00 | 2,038.00 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -38,300.00 | 0.00 | 0.00 | -9,701.00 | -3,835.00 | -119.12 | | | | | | | | | | | |
| Debt Issued | 34,184.00 | 387.00 | -8.00 | 1,020.00 | 265.13 | 12,292.85 | | | | | | | | | | | |
| Issuance of Common Stock | -4,508.00 | 0.00 | 0.00 | 46,344.00 | 19,079.00 | 1,269.02 | | | | | | | | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -3,403.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Other Financing Activities | 58,570.96 | 0.00 | 0.00 | 23,188.00 | -1,334.00 | 11,615.62 | | | | | | | | | | | |
| Cash from Financing | 15,757.00 | 0.00 | 0.00 | 38,994.00 | 13,910.00 | 12,765.52 | | | | | | | | | | | |
| 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 | 0.00 | 344.00 | -22.00 | -21.00 | -21.00 | -17.00 | | | | |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4,090.00 | 1,339.99 | -9,705.00 | 13,382.00 | -3,333.00 | 2,465.22 | | | | | | | | | | | |
| Closing Cash Balance | 4,312.00 | 4,450.83 | 12,002.00 | 21,707.00 | 8,325.00 | 11,658.31 | | | | | | | | | | | |
| 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 | 196.59 | -5,481.00 | -3,209.00 | -2,648.00 | 778.00 | -6,140.00 | | | | |
| Closing Cash Balance | 4,450.83 | 6,521.00 | 6,145.00 | 9,354.00 | 12,002.00 | 11,224.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23,734.00 | -23,191.08 | -23,176.00 | -23,678.00 | -11,131.00 | -7,972.47 | | | | | | | | | | | |
| Real Free Cash Flow | -27,061.00 | -23,191.08 | -25,474.00 | -26,965.00 | -13,523.00 | -10,985.95 | | | | | | | | | | | |
| 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 | -6,970.91 | -16,239.00 | -4,460.00 | -4,159.00 | -5,007.00 | -8,280.00 | | | | |
| Real Free Cash Flow | -6,970.91 | -18,428.00 | -5,181.00 | -5,256.00 | -5,072.00 | -8,569.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -21.37 | -29.33 | -9.10 | -7.31 | -21.46 | 2.45 | | | | | | |
| P/EG | 0.37 | 0.59 | 0.47 | -0.07 | 0.19 | 0.00 | | | | | | |
| P/B | 1.63 | 1.74 | 2.02 | 1.63 | 2.10 | 1.40 | | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| P/FCF | -11.35 | -17.03 | -9.91 | -8.88 | -25.45 | -30.89 | | | | | | |
| P/OFC | -11.35 | -17.03 | -10.20 | -9.63 | -25.78 | -31.11 | | | | | | |
| Price/EV | -11.90 | -15.60 | -9.37 | -8.14 | -22.96 | -22.09 | | | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -14.98 | 182.64 | -21.37 | -12.42 | -6.68 | | | | | |
| P/EG | 0.01 | -1.58 | 0.44 | 0.34 | -7.58 | | | | | |
| P/B | 1.83 | 1.54 | 1.63 | 1.93 | 2.03 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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% | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.14 | 9.48 | 3.14 | 10.12 | 0.84 | 0.90 | | | | | | |
| Quick Ratio | 2.14 | 9.48 | 3.14 | 10.12 | 0.84 | 0.90 | | | | | | |
| Solvency Ratio | -0.46 | -1.57 | -4.29 | -6.00 | -1.06 | 4.11 | | | | | | |
| Cash Ratio | 1.76 | 1.53 | 2.81 | 9.21 | 0.76 | 0.86 | | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | | | | | | |
| Financial Leverage Ratio | 1.05 | 1.05 | 1.06 | 1.06 | 1.09 | 1.14 | | | | | | |
| Debt Service Coverage Ratio | -73.38 | -149.86 | -518.11 | -22.20 | -1.06 | -1.60 | | | | | | |
| Interest Coverage Ratio | -126.97 | 0.00 | -534.30 | -19.96 | -7.82 | 746.07 | | | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.48 | 3.02 | 2.14 | 2.55 | 3.14 | | | | | |
| Quick Ratio | 9.48 | 3.02 | 2.14 | 2.55 | 3.14 | | | | | |
| Solvency Ratio | -0.82 | 0.10 | -0.46 | -0.76 | -1.48 | | | | | |
| Cash Ratio | 1.53 | 2.19 | 1.76 | 2.14 | 2.81 | | | | | |
| 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 | 1.05 | 1.03 | 1.05 | 1.06 | 1.06 | | | | | |
| Debt Service Coverage Ratio | 0.00 | 0.76 | -73.38 | -599.38 | -422.23 | | | | | |
| Interest Coverage Ratio | 0.00 | -186.93 | -126.97 | -698.13 | -420.09 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Net Income Per Share | -0.13 | -0.07 | -0.13 | -0.17 | -0.09 | 0.67 | | | | | | |
| Cash Per Share | 0.03 | 0.13 | 0.06 | 0.13 | 0.05 | 0.08 | | | | | | |
| Shareholders Equity Per Share | 0.63 | 1.14 | 0.61 | 0.76 | 0.88 | 1.18 | | | | | | |
| Free Cash Flow Per Share | -0.11 | -0.12 | -0.12 | -0.14 | -0.07 | -0.05 | | | | | | |
| 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 | 0.00 | | | | | |
| Net Income Per Share | -0.03 | 0.00 | -0.01 | -0.02 | -0.05 | | | | | |
| Cash Per Share | 0.13 | 0.04 | 0.03 | 0.05 | 0.06 | | | | | |
| Shareholders Equity Per Share | 1.08 | 0.89 | 0.63 | 0.60 | 0.60 | | | | | |
| Free Cash Flow Per Share | -0.03 | -0.08 | -0.02 | -0.02 | -0.03 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 38.5% | 39.7% | -8.3% | -19.3% | 8.4% | 8.3% | | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Payables Turnover | 0.22 | 0.16 | 0.21 | 0.13 | 0.12 | 0.19 | | | | | | |
| Inventory Turnover | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Efektivita | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 10.2% | 101.5% | 38.5% | 10.6% | 0.2% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.03 | 0.07 | 0.05 | 0.04 | 0.05 | | | | | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
