Zkusit zdarma
GoldMining Inc.
GoldMining Inc.
GLDG
Cena
$ 1.50
Dnes
+0.01 (0.33%)
Valuace
70
70
Růst
40
40
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues361.38330.33237.00210.00185.62275.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-361.38-330.33-237.00-210.00-185.62-275.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cost of Revenues93.9494.8187.8184.8383.9384.95padlockpadlockpadlockpadlock
Gross Profit-93.94-94.81-87.81-84.83-83.93-84.95padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.0025,803.0011,657.009,429.508,923.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization361.38330.331,952.00-297.00-123,463.28335.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses23,985.1925,850.4825,274.0014,791.0011,846.2310,606.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-24,346.57-26,180.81-25,274.00-13,662.00108,692.95-10,873.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization93.9494.8187.8184.8383.9384.95padlockpadlockpadlockpadlock
Total Operating Expenses6,822.384,746.465,248.917,167.447,938.095,744.81padlockpadlockpadlockpadlock
Operating Income-6,916.31-4,841.27-5,336.73-7,252.27-8,022.02-5,829.76padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income288.00710.00657.0053.007.5673.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense101.0049.001,266.001,748.00145.692.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense12,123.07985.00-119.00-747.00502.60-214.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-12,223.50-25,195.81-25,393.00-14,409.00109,195.55-11,087.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4,747.822,095.744,900.00-1,209.009,011.37-2.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-15,163.37-25,237.72-28,761.00-13,200.00100,355.24-11,085.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income35.0053.0086.00114.00158.00206.00padlockpadlockpadlockpadlock
Interest Expense37.0034.008.0022.009.009.00padlockpadlockpadlockpadlock
Other Expense13,795.65594.80-121.74-2,145.64-53.95249.86padlockpadlockpadlockpadlock
IBT6,879.34-4,246.46-5,458.47-9,397.91-8,075.97-5,579.90padlockpadlockpadlockpadlock
Income Tax Expense6,982.27-1,635.71-577.78-20.961,395.78108.94padlockpadlockpadlockpadlock
Net Income371.75-2,363.25-4,536.42-8,635.45-8,572.54-5,466.96padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.17$-0.09$0.67$-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.17$-0.09$0.66$-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding199,261.10187,833.13169,182.00154,045.37149,407.11146,046.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding199,261.10187,833.13171,903.00154,045.37152,509.19146,046.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding199,261.10196,084.60195,162.83194,740.86188,992.16186,030.96padlockpadlockpadlockpadlock
Diluted Shares Outstanding199,261.10196,084.60195,162.83194,740.86188,992.16186,030.96padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,312.0011,880.0021,589.008,325.0011,658.319,193.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments13,052.000.000.0024.0050.00100.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments17,364.0011,880.0021,589.008,349.0011,708.319,293.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable522.00354.00594.00374.0040.1062.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2,386.001,082.001,544.00475.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets20,272.0013,316.0023,727.009,198.0012,277.2110,122.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents6,024.009,230.0011,880.0011,105.004,312.002,007.00padlockpadlockpadlockpadlock
Short Term Investments0.000.000.00119.0013,052.0016,181.00padlockpadlockpadlockpadlock
Total Cash & ST Investments6,024.009,230.0011,880.0011,224.0017,364.0018,188.00padlockpadlockpadlockpadlock
Accounts Receivable324.00374.00354.00427.00522.00515.00padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets987.001,376.001,082.002,440.002,386.001,193.00padlockpadlockpadlockpadlock
Total Current Assets7,335.0010,980.0013,316.0014,091.0020,272.0019,896.00padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,327.0059,847.0060,048.0058,614.0056,264.8357,676.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments58,670.0047,304.0052,609.0078,993.00131,089.621,073.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets56,655.00494.00494.00524.00523.82553.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets118,652.00107,645.00113,151.00138,131.00187,878.2659,303.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets138,924.00120,961.00136,878.00147,329.00200,155.4769,425.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment59,190.0061,615.0059,847.003,278.003,327.003,163.00padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments63,218.0050,693.0047,304.0048,240.0058,670.0059,401.00padlockpadlockpadlockpadlock
Other Long-Term Assets494.00494.00494.0055,912.0056,655.0056,973.00padlockpadlockpadlockpadlock
Total Long-Term Assets122,902.00112,802.00107,645.00107,430.00118,652.00119,537.00padlockpadlockpadlockpadlock
Total Assets130,237.00123,782.00120,961.00121,521.00138,924.00139,433.00padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,674.001,602.001,757.001,721.00658.10923.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt81.0088.0066.008,914.0012,536.10426.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,980.00300.00514.00354.00379.421,707.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,850.004,235.002,344.0010,989.0013,573.623,056.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,618.001,934.001,602.001,172.001,674.001,373.00padlockpadlockpadlockpadlock
Short-Term Debt94.0091.0088.0086.0081.0070.00padlockpadlockpadlockpadlock
Other Current Liabilities57.0085.00300.0051.00191.00302.00padlockpadlockpadlockpadlock
Current Liabilities3,430.004,306.004,235.003,363.003,850.003,537.00padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt344.00299.00329.00162.00109.7746.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases344.00387.00395.00252.00124.2282.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability254.00246.000.00296.009,867.860.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,341.005,800.004,465.0012,238.0024,451.073,918.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt250.00275.00299.00322.00344.00311.00padlockpadlockpadlockpadlock
Capital Leases344.00366.00387.00408.00344.00311.00padlockpadlockpadlockpadlock
Def. Tax Liability242.00257.00246.00261.00254.00253.00padlockpadlockpadlockpadlock
Total Liabilities4,989.005,873.005,800.004,868.005,341.004,999.00padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock182,827.00190,785.00176,584.00150,879.00131,082.49128,181.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings12,264.00-4,436.0020,176.0027,984.0041,183.97-59,934.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-64,307.00-72,681.00-67,517.00-43,772.003,437.93-3,944.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity130,784.00113,759.00129,243.00135,091.00175,704.4064,302.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock192,978.00192,132.00190,785.00185,909.00182,827.00177,420.00padlockpadlockpadlockpadlock
Retained Earnings-10,219.00-8,555.00-4,436.003,735.0012,264.0017,667.00padlockpadlockpadlockpadlock
Comprehensive Income-58,835.00-67,079.00-72,681.00-74,881.00-64,307.00-63,648.00padlockpadlockpadlockpadlock
Total Common Equity124,155.00116,701.00113,759.00114,763.00130,784.00131,439.00padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt425.00387.00395.009,076.0012,645.87472.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value133,583.00115,161.00132,413.00135,091.00175,704.4065,507.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt344.00366.00387.00408.00425.00381.00padlockpadlockpadlockpadlock
Book Value125,248.00117,909.00115,161.00116,653.00133,583.00134,434.00padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-24,341.00-27,347.00-30,449.00-13,200.00100,184.18-11,087.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization300.00331.00202.00210.00185.62275.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3,327.002,298.003,287.002,392.003,013.482,624.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1,176.002,578.00-1.04755.00641.22353.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable133.00240.00-220.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-179.00-156.0037.00729.001,209.50712.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.96-12.00-37.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-1,008.00-556.00229.0477.00-120,952.0516.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-21,820.000.00-21,832.00-10,986.00-7,916.18-7,587.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-7,610.00-2,616.00-4,891.00-9,396.00-9,480.00-5,470.00padlockpadlockpadlockpadlock
Depreciation & Amortization260.0087.0088.0085.0084.0095.00padlockpadlockpadlockpadlock
Stock-Based Compensation2,189.00721.001,097.0065.00289.00692.00padlockpadlockpadlockpadlock
Change Working Capital-1,760.00-427.00-245.002,367.00-528.00-954.00padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0050.00-20.0073.0095.00-8.00padlockpadlockpadlockpadlock
Change In Accounts Payable-140.00-353.00369.00429.00-316.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.008.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-88.00-551.00254.001,996.00168.00-40.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,914.00-549.00-1,846.00-145.00-56.30-955.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-172.00-206.00-42.00-78.00-2,711.320.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-642.00-190.00-1,903.00-6,200.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,280.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,274.300.0030.000.00380.00-339.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,589.000.00-3,761.00-6,423.00-2,387.62-1,294.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.000.000.000.00-63.00-262.00padlockpadlockpadlockpadlock
Acquisitions0.000.000.00-5.00-68.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.00-26.00padlockpadlockpadlockpadlock
Sales of Investment2,038.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-38,300.000.00-9,701.00-3,835.00-119.12-101.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued34,184.00-8.001,020.00265.1312,292.85574.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-4,508.000.0046,344.0019,079.001,269.027,459.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.00-3,403.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities58,570.960.0023,188.00-1,334.0011,615.623,974.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing15,757.000.0038,994.0013,910.0012,765.5211,332.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued344.00-22.00-21.00-21.00-17.0044.00padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4,090.00-9,705.0013,382.00-3,333.002,465.222,715.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4,312.0012,002.0021,707.008,325.0011,658.319,193.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-5,481.00-3,209.00-2,648.00778.00-6,140.00-824.00padlockpadlockpadlockpadlock
Closing Cash Balance6,521.006,145.009,354.0012,002.0011,224.0017,364.00padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-23,734.00-23,176.00-23,678.00-11,131.00-7,972.47-8,542.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-27,061.00-25,474.00-26,965.00-13,523.00-10,985.95-11,167.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-16,239.00-4,460.00-4,159.00-5,007.00-8,280.00-5,939.00padlockpadlockpadlockpadlock
Real Free Cash Flow-18,428.00-5,181.00-5,256.00-5,072.00-8,569.00-6,631.00padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-21.37-9.10-7.31-21.462.45-35.61padlockpadlockpadlockpadlockpadlock
P/EG0.370.47-0.070.190.00-0.51padlockpadlockpadlockpadlockpadlock
P/B1.632.021.632.101.406.14padlockpadlockpadlockpadlockpadlock
P/S0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
P/FCF-11.35-9.91-8.88-25.45-30.89-46.21padlockpadlockpadlockpadlockpadlock
P/OFC-11.35-10.20-9.63-25.78-31.11-52.03padlockpadlockpadlockpadlockpadlock
Price/EV-11.90-9.37-8.14-22.96-22.09-35.77padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E182.64-21.37-12.42-6.68-6.25padlockpadlockpadlockpadlockpadlock
P/EG-1.580.440.34-7.58-0.11padlockpadlockpadlockpadlockpadlock
P/B1.541.631.932.031.87padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.143.1410.120.840.903.31padlockpadlockpadlockpadlockpadlock
Quick Ratio2.143.1410.120.840.903.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.46-4.29-6.00-1.064.11-2.76padlockpadlockpadlockpadlockpadlock
Cash Ratio1.762.819.210.760.863.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.060.060.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.070.070.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.051.061.061.091.141.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-73.38-518.11-22.20-1.06-1.60-30.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-126.97-534.30-19.96-7.82746.07-3,873.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.022.142.553.144.19padlockpadlockpadlockpadlockpadlock
Quick Ratio3.022.142.553.144.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.10-0.46-0.76-1.48-1.75padlockpadlockpadlockpadlockpadlock
Cash Ratio2.191.762.142.813.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.031.051.061.061.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.76-73.38-599.38-422.23-1,043.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-186.93-126.97-698.13-420.09-902.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.13-0.17-0.090.67-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.060.130.050.080.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.630.610.760.881.180.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.11-0.12-0.14-0.07-0.05-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.01-0.02-0.05-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.030.050.060.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.890.630.600.600.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.02-0.02-0.03-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate38.5%-8.3%-19.3%8.4%8.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.220.210.130.120.190.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.710.000.000.000.000.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate101.5%38.5%10.6%0.2%-17.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.070.050.040.050.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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