Lithium Americas Corp.
LAC
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 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 | 1,447.14 | 944.37 | 468.44 | 1,520.00 | 0.00 | 0.00 | | | | | | | | | | |
| Gross Profit | -1,447.14 | -944.37 | -468.44 | -1,520.00 | 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 | 0.00 | 10.00 | 264.20 | 1,172.94 | 78.63 | 0.00 | | | | |
| Gross Profit | 0.00 | -10.00 | -264.20 | -1,172.94 | -78.63 | 0.00 | | | | |
| Operating Income | TTM | 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 | 27,625.00 | 29,521.00 | 15,512.00 | 14,141.00 | | | | | | | | | | |
| Depreciation & Amortization | 1,974.14 | 944.37 | 468.44 | 1,742.00 | 925.00 | 687.00 | | | | | | | | | | |
| Total Operating Expenses | 32,262.14 | 25,994.94 | 27,625.00 | 78,718.00 | 51,740.00 | 32,065.00 | | | | | | | | | | |
| Operating Income | -33,709.27 | -26,939.31 | -27,625.00 | -117,686.00 | -40,984.00 | -28,857.00 | | | | | | | | | | |
| 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 | 268.00 | 269.00 | 264.20 | 1,172.94 | 78.63 | 8.00 | | | | |
| Total Operating Expenses | 9,704.00 | 7,838.00 | 6,252.05 | 8,468.08 | 5,648.07 | 6,141.00 | | | | |
| Operating Income | -9,704.00 | -7,848.00 | -6,516.25 | -9,641.02 | -5,726.70 | -6,141.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4,927.00 | 14,738.00 | 2,999.01 | 25,313.00 | 5,165.00 | 1,469.00 | | | | | | | | | | |
| Interest Expense | -31.00 | 0.00 | 3,549.93 | 21,321.00 | 14,273.00 | 3,642.00 | | | | | | | | | | |
| Other Expense | -210,869.42 | -13,646.72 | 23,691.00 | 24,118.00 | 2,374.00 | -5,145.00 | | | | | | | | | | |
| IBT | -244,578.69 | -40,586.03 | -3,934.00 | -93,568.00 | -38,610.00 | -34,002.00 | | | | | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -45,439.00 | 19,742.00 | 1,219.00 | | | | | | | | | | |
| Net Income | -241,478.18 | -40,486.07 | -3,934.00 | -48,129.00 | -58,352.00 | -35,221.00 | | | | | | | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 1,419.00 | 0.00 | 3,508.00 | 4,955.00 | 4,174.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | -31.00 | 10.00 | 0.00 | | | | |
| Other Expense | -189,457.00 | -5,401.00 | -4,974.92 | -11,036.50 | -2,401.16 | -135.00 | | | | |
| IBT | -199,161.00 | -13,249.00 | -11,491.17 | -20,677.52 | -8,127.86 | -6,276.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -197,684.00 | -12,447.00 | -10,669.66 | -20,677.52 | -8,127.86 | -6,276.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.02 | $-0.36 | $-0.49 | $-0.38 | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-0.02 | $-0.36 | $-0.49 | $-0.38 | | | | | | | | | | |
| Shares Outstanding | 238,701.00 | 200,817.00 | 160,368.00 | 133,709.00 | 118,808.00 | 91,831.00 | | | | | | | | | | |
| Diluted Shares Outstanding | 238,701.00 | 200,817.00 | 160,363.00 | 133,709.00 | 118,808.00 | 91,831.00 | | | | | | | | | | |
| 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 | 238,701.00 | 219,581.00 | 214,040.00 | 200,817.00 | 218,039.00 | 204,465.00 | | | | |
| Diluted Shares Outstanding | 238,701.00 | 219,581.00 | 218,603.00 | 200,817.00 | 218,039.00 | 204,465.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 375,774.88 | 593,885.00 | 195,516.00 | 194,471.00 | 510,607.00 | 148,070.00 | | | | | | | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 157,631.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Cash & ST Investments | 375,774.88 | 593,885.00 | 195,516.00 | 352,102.00 | 510,607.00 | 148,070.00 | | | | | | | | | | |
| Accounts Receivable | 3,133.54 | 0.54 | 4,495.00 | 3,990.00 | 1,968.00 | 1,250.00 | | | | | | | | | | |
| Inventory | 0.00 | 0.00 | -4,495.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Current Assets | 5,600.18 | 8,289.46 | 10,367.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Current Assets | 384,508.60 | 602,175.00 | 205,883.00 | 356,092.00 | 532,575.00 | 154,340.00 | | | | | | | | | | |
| 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 | 385,307.00 | 508,852.00 | 446,620.00 | 593,885.00 | 341,163.00 | 375,830.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 264.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 385,307.00 | 508,852.00 | 446,620.00 | 594,149.00 | 341,163.00 | 375,830.00 | | | | |
| Accounts Receivable | 2,029.00 | 577.00 | 620.00 | 0.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 1,291.00 | 2,286.00 | 2,080.00 | 8,026.00 | 7,843.00 | 8,720.00 | | | | |
| Total Current Assets | 388,627.00 | 511,715.00 | 449,320.00 | 602,175.00 | 349,006.00 | 384,550.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 299,869.02 | 426,800.00 | 222,167.00 | 357,671.00 | 10,008.00 | 6,277.00 | | | | | | | | | | |
| 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 | 6,976.98 | 4,152.00 | 11,162.00 | 72,850.00 | 169,314.00 | 0.00 | | | | | | | | | | |
| Other Long-Term Assets | 779.89 | 11,817.00 | 288.00 | 229,935.00 | 105,445.00 | 166,106.00 | | | | | | | | | | |
| Total Long-Term Assets | 307,625.88 | 442,769.00 | 233,617.00 | 660,456.00 | 284,767.00 | 172,383.00 | | | | | | | | | | |
| Total Assets | 692,134.48 | 1,044,944.00 | 439,500.00 | 1,016,548.00 | 817,342.00 | 326,723.00 | | | | | | | | | | |
| 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 | 1,043,225.00 | 813,067.00 | 543,452.00 | 402,406.00 | 325,784.00 | 293,336.00 | | | | |
| 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 | 5,362.00 | 1,951.00 | 2,196.00 | 4,152.00 | 5,274.00 | 6,690.00 | | | | |
| Other Long-Term Assets | 14,312.00 | 12,354.00 | 23,530.00 | 36,211.00 | 7,148.00 | 3,586.00 | | | | |
| Total Long-Term Assets | 1,062,899.00 | 827,372.00 | 569,178.00 | 442,769.00 | 338,206.00 | 303,612.00 | | | | |
| Total Assets | 1,451,526.00 | 1,339,087.00 | 1,018,498.00 | 1,044,944.00 | 687,212.00 | 688,162.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17,503.43 | 700.00 | 23,241.48 | 9,913.00 | 0.00 | 0.00 | | | | | | | | | | |
| Short-Term Debt | 1,223.82 | 5,816.00 | 0.00 | 3,105.00 | 909.00 | 3,550.00 | | | | | | | | | | |
| Other Current Liabilities | 359.95 | 51,764.00 | 1,321.52 | 16,540.00 | 7,347.00 | 5,204.00 | | | | | | | | | | |
| Current Liabilities | 19,087.20 | 58,280.00 | 24,563.00 | 19,645.00 | 8,256.00 | 8,754.00 | | | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47,003.00 | 5,952.00 | 3,050.00 | 700.00 | 281.00 | 247.00 | | | | |
| Short-Term Debt | 5,603.00 | 5,685.00 | 5,739.00 | 5,816.00 | 1,118.00 | 1,095.00 | | | | |
| Other Current Liabilities | 50,510.00 | 40,165.00 | 34,629.00 | 51,764.00 | 23,632.00 | 17,619.00 | | | | |
| Current Liabilities | 103,116.00 | 51,802.00 | 43,418.00 | 58,280.00 | 25,031.00 | 18,961.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 16,821.00 | 3,113.00 | 204,472.00 | 264,071.00 | 121,221.00 | | | | | | | | | | |
| Capital Leases | 3,377.50 | 5,816.00 | 3,113.00 | 1,618.00 | 0.00 | 0.00 | | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | -5,950.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Liabilities | 27,651.94 | 99,604.00 | 32,038.00 | 232,546.00 | 281,027.00 | 136,020.00 | | | | | | | | | | |
| 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 | 399,717.00 | 200,998.00 | 15,455.00 | 16,821.00 | 2,824.00 | 3,084.00 | | | | |
| Capital Leases | 18,335.00 | 19,782.00 | 21,194.00 | 22,637.00 | 3,942.00 | 4,179.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 555,305.00 | 303,252.00 | 83,486.00 | 99,604.00 | 52,072.00 | 46,649.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 925,317.28 | 655,068.00 | 656,802.00 | 1,029,485.00 | 689,993.00 | 307,152.00 | | | | | | | | | | |
| Retained Earnings | -276,604.43 | -55,682.00 | -264,360.00 | -272,222.00 | -178,654.00 | -140,166.00 | | | | | | | | | | |
| Comprehensive Income | 15,769.69 | 0.00 | 0.00 | -3,487.00 | -3,487.00 | -3,487.00 | | | | | | | | | | |
| Total Common Equity | 664,482.54 | 635,004.00 | 407,462.00 | 784,002.00 | 536,315.00 | 190,703.00 | | | | | | | | | | |
| 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 | 729,200.00 | 670,636.00 | 657,324.00 | 655,068.00 | 653,911.00 | 651,714.00 | | | | |
| Retained Earnings | -276,515.00 | -78,831.00 | -66,384.00 | -55,682.00 | -34,509.00 | -25,973.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 475,634.00 | 616,321.00 | 625,500.00 | 635,004.00 | 635,140.00 | 641,513.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,601.33 | 22,637.00 | 3,113.00 | 207,577.00 | 264,980.00 | 124,771.00 | | | | | | | | | | |
| Book Value | 664,482.54 | 945,340.00 | 407,462.00 | 784,002.00 | 536,315.00 | 190,703.00 | | | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 405,320.00 | 206,683.00 | 21,194.00 | 22,637.00 | 3,942.00 | 4,179.00 | | | | |
| Book Value | 896,221.00 | 1,035,835.00 | 935,012.00 | 945,340.00 | 635,140.00 | 641,513.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25,354.33 | -42,633.00 | -3,934.00 | -93,568.00 | -38,488.00 | -36,234.00 | | | | | | | | | | |
| Depreciation & Amortization | 86.95 | 992.00 | 196.00 | 1,742.00 | 925.00 | 687.00 | | | | | | | | | | |
| Stock-Based Compensation | 8,079.00 | 5,166.00 | 5,581.00 | 3,530.00 | 5,754.00 | 6,626.00 | | | | | | | | | | |
| Change Working Capital | 4,646.14 | 17,637.00 | -8,483.78 | 10,164.00 | 1,894.00 | 5,206.00 | | | | | | | | | | |
| Change In Accounts Receivable | 1,383.99 | 3,726.00 | -4,996.99 | -1,023.00 | -754.00 | 134.00 | | | | | | | | | | |
| Change In Accounts Payable | 7,611.00 | -22.00 | -3,424.00 | 9,271.00 | 0.00 | 0.00 | | | | | | | | | | |
| Change In Inventories | 6.21 | 0.00 | 3,424.00 | -9,271.00 | 0.00 | 1,072.00 | | | | | | | | | | |
| Other Non-cash Items | 4,851.80 | 5,825.00 | -31,321.22 | 12,910.00 | -1,015.00 | 579.00 | | | | | | | | | | |
| Cash from Operations | -9,069.14 | 0.00 | -37,962.00 | -65,222.00 | -53,181.00 | -30,881.00 | | | | | | | | | | |
| 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 | -199,161.00 | -13,249.00 | -11,526.00 | -22,285.00 | -8,536.00 | -6,555.00 | | | | |
| Depreciation & Amortization | 268.00 | 269.00 | 265.00 | 827.00 | 260.00 | 267.00 | | | | |
| Stock-Based Compensation | 1,657.00 | 1,619.00 | 1,033.00 | 1,282.00 | 1,442.00 | 1,514.00 | | | | |
| Change Working Capital | 9,368.00 | -12,414.00 | -10,504.00 | 10,528.00 | 5,875.00 | -636.00 | | | | |
| Change In Accounts Receivable | -387.00 | 48.00 | -68.00 | -189.00 | 988.00 | -2,107.00 | | | | |
| Change In Accounts Payable | -267.00 | 193.00 | 60.00 | -3,216.00 | -1.00 | 10,280.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 190,181.00 | -6,768.00 | 1,891.00 | 75.00 | 1,043.00 | 2,770.00 | | | | |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -185,855.35 | -177,693.00 | -189,828.00 | -6,677.00 | -1,877.00 | -61,770.00 | | | | | | | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 3,607.00 | -34,758.00 | -695.00 | | | | | | | | | | |
| Investments | 0.00 | 0.00 | 0.00 | -168,138.00 | -2,309.00 | 0.00 | | | | | | | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Investing Activities | -288.00 | 0.00 | -288.00 | -59,674.00 | -76,886.00 | 19,868.00 | | | | | | | | | | |
| Cash from Investing | -186,143.35 | 0.00 | -190,116.00 | -230,882.00 | -115,830.00 | -42,597.00 | | | | | | | | | | |
| 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 | -172,166.00 | -235,570.00 | -117,933.00 | -65,394.00 | -34,694.00 | -30,952.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,593.00 | 0.00 | 0.00 | -24,708.00 | -205,000.00 | -487.00 | | | | | | | | | | |
| Debt Issued | -195,697.68 | 19,524.00 | -204,464.00 | -32,695.00 | 345,209.00 | 5,037.00 | | | | | | | | | | |
| Issuance of Common Stock | 204,392.14 | 0.00 | 45,501.00 | 0.00 | 400,000.00 | 100,000.00 | | | | | | | | | | |
| Repurchase of Common Stock | -0.69 | 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 | 77,563.15 | 0.00 | 377,457.00 | 1,243.00 | 336,410.00 | 38,311.00 | | | | | | | | | | |
| Cash from Financing | 279,487.85 | 0.00 | 422,958.00 | -23,465.00 | 531,410.00 | 137,824.00 | | | | | | | | | | |
| 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 | 198,637.00 | 185,489.00 | -1,443.00 | 18,695.00 | -237.00 | 437.00 | | | | |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 109,427.50 | 398,369.00 | 194,880.00 | -316,136.00 | 362,537.00 | 64,456.00 | | | | | | | | | | |
| Closing Cash Balance | 375,774.88 | 594,173.00 | 195,516.00 | 194,471.00 | 510,607.00 | 148,070.00 | | | | | | | | | | |
| 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 | -123,545.00 | 62,232.00 | -147,265.00 | 253,010.00 | -34,667.00 | 228,588.00 | | | | |
| Closing Cash Balance | 385,595.00 | 509,140.00 | 446,908.00 | 594,173.00 | 341,451.00 | 376,118.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -194,924.48 | -190,706.00 | -227,790.00 | -71,899.00 | -55,058.00 | -92,651.00 | | | | | | | | | | |
| Real Free Cash Flow | -203,003.48 | -195,872.00 | -233,371.00 | -75,429.00 | -60,812.00 | -99,277.00 | | | | | | | | | | |
| 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 | -169,853.00 | -266,113.00 | -136,774.00 | -74,967.00 | -34,610.00 | -33,592.00 | | | | |
| Real Free Cash Flow | -171,510.00 | -267,732.00 | -137,807.00 | -76,249.00 | -36,052.00 | -35,106.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -11.82 | -14.73 | -260.89 | -38.97 | -49.40 | -35.26 | | | | | |
| P/EG | -0.88 | -0.02 | 2.84 | 2.34 | -0.78 | 0.26 | | | | | |
| P/B | 0.95 | 0.94 | 2.52 | 2.39 | 5.37 | 6.51 | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| P/FCF | -0.55 | -3.13 | -4.51 | -26.09 | -52.35 | -13.40 | | | | | |
| P/OFC | -4.82 | -45.83 | -27.04 | -28.76 | -54.20 | -40.22 | | | | | |
| Price/EV | -5.51 | -0.64 | -30.48 | -34.84 | -72.41 | -50.57 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.72 | -11.82 | -13.55 | -7.31 | -18.25 | | | | | |
| P/EG | 0.00 | -0.88 | 0.25 | -0.04 | -0.89 | | | | | |
| P/B | 2.87 | 0.95 | 0.93 | 1.02 | 0.89 | | | | | |
| Marže | TTM | 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 | 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 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.88 | 10.33 | 8.38 | 0.10 | 0.22 | 17.63 | | | | | |
| Quick Ratio | 9.88 | 10.33 | 8.56 | 0.10 | 0.22 | 17.63 | | | | | |
| Solvency Ratio | -0.04 | -0.40 | -0.11 | -0.20 | -0.21 | -0.26 | | | | | |
| Cash Ratio | 9.82 | 10.19 | 7.96 | 0.03 | 0.11 | 16.91 | | | | | |
| Debt To Assets Ratio | 0.15 | 0.02 | 0.01 | 0.20 | 0.32 | 0.38 | | | | | |
| Debt To Equity Ratio | 0.34 | 0.04 | 0.01 | 0.26 | 0.49 | 0.65 | | | | | |
| Financial Leverage Ratio | 2.17 | 1.65 | 1.08 | 1.30 | 1.52 | 1.71 | | | | | |
| Debt Service Coverage Ratio | -2.28 | 0.00 | -7.71 | -0.22 | -4.43 | -3.52 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | -7.78 | -5.52 | -2.87 | -7.92 | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.77 | 9.88 | 10.35 | 10.33 | 13.88 | | | | | |
| Quick Ratio | 3.77 | 9.88 | 10.35 | 10.33 | 13.88 | | | | | |
| Solvency Ratio | -0.36 | -0.04 | -0.13 | -0.22 | -0.23 | | | | | |
| Cash Ratio | 3.74 | 9.82 | 10.29 | 10.19 | 13.56 | | | | | |
| Debt To Assets Ratio | 0.28 | 0.15 | 0.01 | 0.02 | 0.01 | | | | | |
| Debt To Equity Ratio | 0.85 | 0.34 | 0.01 | 0.04 | 0.01 | | | | | |
| Financial Leverage Ratio | 3.05 | 2.17 | 1.63 | 1.65 | 1.05 | | | | | |
| Debt Service Coverage Ratio | 0.00 | -2.28 | -1.14 | 99.42 | -797.50 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 50.59 | 0.00 | | | | | |
| Data na akcii | TTM | 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 | -0.25 | -0.20 | -0.02 | -0.30 | -0.36 | -0.22 | | | | | |
| Cash Per Share | 2.32 | 2.96 | 1.22 | 0.99 | 0.01 | 0.93 | | | | | |
| Shareholders Equity Per Share | 2.81 | 3.16 | 2.54 | 4.90 | 3.35 | 1.19 | | | | | |
| Free Cash Flow Per Share | -2.26 | -0.95 | -1.42 | -0.45 | -0.34 | -0.58 | | | | | |
| 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 | -0.83 | -0.06 | -0.05 | -0.10 | -0.04 | | | | | |
| Cash Per Share | 1.61 | 2.32 | 2.09 | 2.72 | 1.56 | | | | | |
| Shareholders Equity Per Share | 1.99 | 2.81 | 2.92 | 2.91 | 3.02 | | | | | |
| Free Cash Flow Per Share | -0.71 | -1.21 | -0.55 | -0.34 | -0.16 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 48.6% | -51.1% | -3.6% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | -0.17 | 1.35 | 0.02 | 0.15 | 0.16 | 250.78 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | -0.10 | 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 | 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 | 0.00 | 0.00 | 0.00 | -0.17 | 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 | 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 | 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
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
