NI Holdings, Inc.
NODK
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 285,050.00 | 325,204.00 | 365,695.00 | 324,437.00 | 323,974.00 |  | | | | | | |
| Cost of Revenues | 0.00 | 200,788.00 | 278,722.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Gross Profit | 0.00 | 84,262.00 | 46,482.00 | 365,695.00 | 324,437.00 | 323,974.00 | | | | | | | |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -224,059.00 | 76,568.00 | 76,057.00 | 71,434.00 | 73,914.00 | 88,984.00 | | | | |
| Cost of Revenues | -207,956.00 | 69,922.00 | 82,981.00 | 55,053.00 | 50,397.00 | 82,716.00 | | | | |
| Gross Profit | -16,103.00 | 6,646.00 | -6,924.00 | 16,381.00 | 23,517.00 | 6,268.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 794.00 | 681.00 | 1,281.00 | 1,180.00 | 1,166.00 | | | | | | | |
| Total Operating Expenses | 0.00 | 96,591.00 | 36,337.00 | 365,695.00 | 7,789,000.00 | -312,584.00 | | | | | | | |
| Operating Income | 0.00 | -12,329.00 | 10,145.00 | 0.00 | 18,820.00 | 11,390.00 | | | | | | | |
| 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 | -519.00 | 175.00 | 171.00 | 173.00 | 154.00 | 186.00 | | | | |
| Total Operating Expenses | -25,536.00 | 8,504.00 | 8,400.00 | 8,632.00 | 9,679.00 | 9,724.00 | | | | |
| Operating Income | 9,433.00 | -1,858.00 | -15,324.00 | 7,749.00 | 13,838.00 | -3,456.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 87,170.00 | 0.00 | | | | | | | |
| Other Expense | 0.00 | 0.00 | 0.00 | -4,263.00 | -87,849.00 | -84.00 | | | | | | | |
| IBT | 0.00 | -12,329.00 | 10,145.00 | -4,263.00 | -69,029.00 | 11,306.00 | | | | | | | |
| Income Tax Expense | -1,916.00 | -1,916.00 | 3,545.00 | 963.00 | -15,254.00 | 2,974.00 | | | | | | | |
| Net Income | -10,413.00 | -10,413.00 | -6,060.00 | -5,476.00 | -53,775.00 | 8,416.00 | | | | | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| IBT | 9,433.00 | -1,858.00 | -15,324.00 | 7,749.00 | 13,838.00 | -3,456.00 | | | | |
| Income Tax Expense | 260.00 | -192.00 | -3,273.00 | 1,289.00 | 3,990.00 | -751.00 | | | | |
| Net Income | -3,156.00 | -1,666.00 | -12,051.00 | 6,460.00 | 9,848.00 | -2,705.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.26 | $-2.51 | $0.39 | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.26 | $-2.48 | $0.39 | | | | | | | |
| Shares Outstanding | 20,554.14 | 20,991.33 | 20,985.00 | 21,159.07 | 21,424.06 | 21,424.06 | | | | | | | |
| Diluted Shares Outstanding | 20,554.14 | 20,991.33 | 21,089.00 | 21,159.07 | 21,656.43 | 21,656.43 | | | | | | | |
| 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 | 20,554.14 | 21,001.40 | 21,039.09 | 21,015.00 | 20,673.00 | 20,985.00 | | | | |
| Diluted Shares Outstanding | 20,554.14 | 21,001.40 | 21,039.09 | 21,096.00 | 21,037.00 | 20,985.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 51,390.00 | 50,930.00 | 56,693.00 | 47,002.00 | 70,623.00 | 101,077.00 | | | | | | |
| Short Term Investments | 12,454.00 | 141,037.00 | 2,006.00 | 2,005.00 | 2,005.00 | 2,924.00 | | | | | | |
| Total Cash & ST Investments | 187,216.00 | 191,967.00 | 209,921.00 | 47,002.00 | 70,623.00 | 101,077.00 | | | | | | |
| Accounts Receivable | 124,116.00 | 86,454.00 | 0.00 | 130,821.00 | 73,016.00 | 63,972.00 | | | | | | |
| Inventory | -524,005.00 | 0.00 | 0.00 | -66,643.00 | 0.00 | 0.00 | | | | | | |
| Other Current Assets | 181,010.00 | -278,421.00 | 0.00 | 355,717.00 | 0.00 | 0.00 | | | | | | |
| Total Current Assets | 181,010.00 | 0.00 | 164,415.00 | 466,897.00 | 143,639.00 | 165,049.00 | | | | | | |
| 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 | 24,653.00 | 56,784.00 | 57,202.00 | 50,930.00 | 39,102.00 | 51,390.00 | | | | |
| Short Term Investments | 0.00 | 141,733.00 | 142,862.00 | 141,037.00 | 137,732.00 | 12,454.00 | | | | |
| Total Cash & ST Investments | 24,653.00 | 198,517.00 | 200,064.00 | 191,967.00 | 176,834.00 | 187,216.00 | | | | |
| Accounts Receivable | 76,073.00 | 158,613.00 | 74,385.00 | 86,454.00 | 130,530.00 | 124,116.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -524,005.00 | | | | |
| Other Current Assets | 0.00 | -357,130.00 | -274,449.00 | -278,421.00 | -307,364.00 | 393,683.00 | | | | |
| Total Current Assets | 100,726.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181,010.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7,586.00 | 7,547.00 | 9,897.00 | 9,843.00 | 9,869.00 | 9,899.00 | | | | | | |
| Goodwill | 2,628.00 | 0.00 | 2,628.00 | 9,384.00 | 9,384.00 | 9,384.00 | | | | | | |
| Intangible Assets | 100.00 | 100.00 | 7,411.00 | 7,866.00 | 8,338.00 | 8,810.00 | | | | | | |
| Long-Term Investments | 326,388.00 | 332,352.00 | 375,498.00 | 355,717.00 | 442,341.00 | 390,362.00 | | | | | | |
| Other Long-Term Assets | 33,616.00 | -339,999.00 | 37,655.00 | -355,717.00 | -861.00 | -529.00 | | | | | | |
| Total Long-Term Assets | 380,554.00 | 0.00 | 451,261.00 | 36,098.00 | 469,932.00 | 418,455.00 | | | | | | |
| Total Assets | 561,564.00 | 526,545.00 | 615,676.00 | 614,232.00 | 651,782.00 | 617,603.00 | | | | | | |
| 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 | 7,226.00 | 7,375.00 | 7,394.00 | 7,547.00 | 7,548.00 | 7,586.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 2,628.00 | 2,628.00 | | | | |
| Intangible Assets | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | | | | |
| Long-Term Investments | 0.00 | 347,501.00 | 339,887.00 | 332,352.00 | 332,295.00 | 326,388.00 | | | | |
| Other Long-Term Assets | 0.00 | -354,976.00 | -347,381.00 | -339,999.00 | -342,571.00 | 33,616.00 | | | | |
| Total Long-Term Assets | 7,326.00 | 0.00 | 0.00 | 0.00 | 0.00 | 380,554.00 | | | | |
| Total Assets | 543,815.00 | 620,051.00 | 525,364.00 | 526,545.00 | 559,897.00 | 561,564.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 912.00 | 0.00 | 0.00 | 0.00 | 326.00 | 0.00 | | | | | | |
| Short-Term Debt | 256.00 | 0.00 | 501.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Other Current Liabilities | 163,472.00 | 0.00 | 191,330.00 | 0.00 | -326.00 | 0.00 | | | | | | |
| Current Liabilities | 164,640.00 | 0.00 | 191,919.00 | 13,964.00 | 326.00 | 1,036.00 | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 6,857.00 | 232.00 | 0.00 | 0.00 | 912.00 | | | | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256.00 | | | | |
| Other Current Liabilities | 0.00 | -6,857.00 | -232.00 | 0.00 | 0.00 | 155,403.00 | | | | |
| Current Liabilities | 11,832.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164,640.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 1,562.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Capital Leases | 1,779.00 | 0.00 | 1,562.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 9,759.00 | 0.00 | 5,506.00 | 8,757.00 | | | | | | |
| Total Liabilities | 322,114.00 | 281,914.00 | 365,277.00 | 361,025.00 | 304,369.00 | 8,757.00 | | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,779.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 300,015.00 | 376,728.00 | 271,364.00 | 281,914.00 | 318,526.00 | 322,114.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | | | | | | |
| Retained Earnings | 197,827.00 | 201,584.00 | 208,376.00 | 214,121.00 | 267,207.00 | 258,741.00 | | | | | | |
| Comprehensive Income | -20,192.00 | -18,231.00 | -21,384.00 | -29,286.00 | 5,237.00 | 12,840.00 | | | | | | |
| Total Common Equity | 239,450.00 | 244,631.00 | 247,641.00 | 250,977.00 | 343,204.00 | 344,327.00 | | | | | | |
| 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 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | | | | |
| Retained Earnings | 194,233.00 | 195,912.00 | 207,997.00 | 201,584.00 | 191,736.00 | 197,827.00 | | | | |
| Comprehensive Income | -11,526.00 | -14,536.00 | -15,671.00 | -18,231.00 | -11,566.00 | -20,192.00 | | | | |
| Total Common Equity | 243,800.00 | 243,323.00 | 254,000.00 | 244,631.00 | 241,371.00 | 239,450.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,035.00 | 0.00 | 2,063.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Book Value | 239,450.00 | 244,631.00 | 250,399.00 | 253,207.00 | 347,413.00 | 608,846.00 | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,035.00 | | | | |
| Book Value | 243,800.00 | 243,323.00 | 254,000.00 | 244,631.00 | 241,371.00 | 239,450.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,864.00 | -10,413.00 | 6,600.00 | -5,476.00 | -53,775.00 | 8,332.00 | | | | | | | |
| Depreciation & Amortization | 1,016.00 | 0.00 | 0.00 | 1,281.00 | 1,180.00 | 1,166.00 | | | | | | | |
| Stock-Based Compensation | 1,923.00 | 0.00 | 0.00 | 1,623.00 | -40.00 | 2,408.00 | | | | | | | |
| Change Working Capital | 21,603.00 | -11,170.00 | 10,449.00 | 28,900.00 | 16,130.00 | 32,459.00 | | | | | | | |
| Change In Accounts Receivable | -2,213.00 | 0.00 | 0.00 | -23,279.00 | -27,096.00 | -15,419.00 | | | | | | | |
| 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 | 22,335.00 | 23,587.00 | 21,457.00 | 1,524.00 | 10,089.00 | -13,887.00 | | | | | | | |
| Cash from Operations | 52,814.00 | 0.00 | 0.00 | 25,970.00 | -30,388.00 | 29,168.00 | | | | | | | |
| 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 | -3,156.00 | -1,666.00 | -12,051.00 | 6,460.00 | 9,848.00 | -2,705.00 | | | | |
| Depreciation & Amortization | -791.00 | 175.00 | 171.00 | 173.00 | 154.00 | 186.00 | | | | |
| Stock-Based Compensation | -1,028.00 | 304.00 | 244.00 | 480.00 | 81.00 | -614.00 | | | | |
| Change Working Capital | 22,578.00 | -46,548.00 | 20,823.00 | 1,755.00 | 6,612.00 | -16,868.00 | | | | |
| Change In Accounts Receivable | 7,602.00 | 37,758.00 | -79,016.00 | 7,602.00 | 34,168.00 | 2,618.00 | | | | |
| 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 | -5,701.00 | 2,820.00 | -2,017.00 | 1,703.00 | 4,995.00 | -335.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -716.00 | 0.00 | -991.00 | -974.00 | -1,162.00 | -696.00 | | | | | | | |
| Acquisitions | 13,768.00 | 0.00 | 12,552.00 | 0.00 | 26,204.00 | 4,512.00 | | | | | | | |
| Investments | -71,415.00 | -5,525.00 | -70,394.00 | -85,829.00 | -78,626.00 | -165,971.00 | | | | | | | |
| Sales of Investment | 44,804.00 | 3,543.00 | 51,220.00 | 77,843.00 | 104,169.00 | 118,516.00 | | | | | | | |
| Other Investing Activities | -9,973.00 | 0.00 | 0.00 | 147.00 | -25,537.00 | -4,512.00 | | | | | | | |
| Cash from Investing | -13,704.00 | 0.00 | 0.00 | -8,813.00 | 25,048.00 | -48,151.00 | | | | | | | |
| 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 | 217.00 | -35.00 | -162.00 | -20.00 | -214.00 | -147.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,772.00 | | | | |
| Investments | 20,848.00 | -5,330.00 | -16,943.00 | -9,953.00 | -18,650.00 | -15,570.00 | | | | |
| Sales of Investment | -32,487.00 | 19,218.00 | 10,298.00 | 6,514.00 | 8,749.00 | 23,048.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -48.00 | 0.00 | 0.00 | -16.00 | 0.00 | 0.00 | | | | | | | |
| Debt Issued | 164.00 | 0.00 | -2,063.00 | 2,079.00 | 0.00 | 0.00 | | | | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -488.00 | | | | | | | |
| Repurchase of Common Stock | -4,207.00 | -2,674.00 | -158.00 | -7,278.00 | -4,180.00 | -4,316.00 | | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | | | | | | | |
| Other Financing Activities | -4,121.00 | 0.00 | 0.00 | -172.00 | -11,101.00 | -6,667.00 | | | | | | | |
| Cash from Financing | -4,271.00 | 0.00 | 0.00 | -7,466.00 | -18,281.00 | -11,471.00 | | | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -2,035.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | -1,367.00 | 0.00 | 0.00 | 0.00 | -4.00 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1,246.00 | -2,667.00 | 9,893.00 | 9,691.00 | -23,621.00 | -30,454.00 | | | | | | | |
| Closing Cash Balance | 51,390.00 | 678.00 | 50,930.00 | 56,693.00 | 47,002.00 | 70,623.00 | | | | | | | |
| 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 | 27,062.00 | -32,131.00 | -418.00 | 6,272.00 | 11,828.00 | -12,288.00 | | | | |
| Closing Cash Balance | 51,715.00 | 24,653.00 | 56,784.00 | 57,202.00 | 50,930.00 | 39,102.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 52,098.00 | -15,489.00 | 37,515.00 | 24,996.00 | -31,550.00 | 28,472.00 | | | | | | | |
| Real Free Cash Flow | 50,175.00 | -15,489.00 | 37,515.00 | 23,373.00 | -31,510.00 | 26,064.00 | | | | | | | |
| 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 | 13,239.00 | -44,835.00 | 6,239.00 | 9,868.00 | 21,512.00 | -18,127.00 | | | | |
| Real Free Cash Flow | 14,267.00 | -45,139.00 | 5,995.00 | 9,388.00 | 21,431.00 | -17,513.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -5.56 | -26.81 | -54.37 | -50.19 | -5.26 | 48.14 | | | | | | |
| P/EG | 0.02 | -0.37 | 0.28 | 0.56 | 0.01 | -0.61 | | | | | | |
| P/B | 1.10 | 1.16 | 1.35 | 1.11 | 1.13 | 1.18 | | | | | | |
| P/S | 0.88 | 0.98 | 1.01 | 0.75 | 0.87 | 1.25 | | | | | | |
| P/FCF | 3.66 | -18.02 | 8.78 | 11.00 | -8.97 | 14.23 | | | | | | |
| P/OFC | 3.63 | 139.31 | 8.56 | 10.58 | -9.32 | 13.89 | | | | | | |
| Price/EV | -4.42 | -19.84 | 25.73 | 0.00 | 0.00 | 0.00 | | | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -21.65 | -42.73 | -5.56 | 11.60 | 8.24 | | | | | |
| P/EG | -0.25 | 0.50 | 0.02 | -0.34 | -0.02 | | | | | |
| P/B | 1.14 | 1.17 | 1.10 | 1.18 | 1.33 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 29.6% | 14.3% | 100.0% | 100.0% | 100.0% | | | | | | |
| EBIT Margin | -20.1% | -4.3% | 3.1% | -0.4% | -0.4% | -0.4% | | | | | | |
| EBITDA Margin | -15.8% | -4.0% | 3.3% | 0.0% | 0.0% | 0.0% | | | | | | |
| Operating Profit Margin | -15.8% | -4.3% | 3.1% | 0.0% | 5.8% | 3.5% | | | | | | |
| Net Profit Margin | -15.8% | -3.7% | -1.9% | -1.5% | -16.6% | 2.6% | | | | | | |
| Marže | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 7.2% | 8.7% | 0.0% | 100.0% | 100.0% | | | | | |
| EBIT Margin | -4.2% | -2.4% | -20.1% | 10.8% | -0.2% | | | | | |
| EBITDA Margin | -4.0% | -2.2% | -15.8% | 34.2% | 0.0% | | | | | |
| Operating Profit Margin | -4.2% | -2.4% | -15.8% | 9.0% | 18.7% | | | | | |
| Net Profit Margin | 1.4% | -2.2% | -15.8% | 9.0% | 13.3% | | | | | |
| Finanční zdraví | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.69 | 0.00 | 0.00 | 0.86 | 33.44 | 440.61 | | | | | | |
| Quick Ratio | 13.69 | 0.00 | 0.00 | 0.86 | 38.21 | 868.67 | | | | | | |
| Solvency Ratio | -0.03 | -24.98 | -0.02 | -0.01 | -0.15 | 0.03 | | | | | | |
| Cash Ratio | 5.46 | 0.21 | 0.00 | 0.30 | 3.37 | 216.63 | | | | | | |
| Debt To Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Debt To Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | | | | | | |
| Financial Leverage Ratio | 2.55 | 1.00 | 2.15 | 2.49 | 2.45 | 1.90 | | | | | | |
| Debt Service Coverage Ratio | -34.02 | -19.35 | 0.00 | -1.92 | 0.17 | 0.00 | | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | | | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.00 | 0.00 | 13.69 | 21.09 | 0.00 | | | | | |
| Quick Ratio | 0.00 | 0.00 | 13.69 | 21.09 | 0.00 | | | | | |
| Solvency Ratio | -9.55 | 0.00 | -0.03 | 0.09 | 0.04 | | | | | |
| Cash Ratio | 0.00 | 0.00 | 5.46 | 11.34 | 0.00 | | | | | |
| Debt To Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | 1.00 | 2.23 | 2.55 | 2.07 | 2.15 | | | | | |
| Debt Service Coverage Ratio | 17.41 | -11.47 | -34.02 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 14.83 | 13.58 | 15.50 | 17.28 | 15.21 | 15.12 | | | | | | |
| Net Income Per Share | 0.08 | -0.50 | -0.29 | -0.26 | -2.52 | 0.39 | | | | | | |
| Cash Per Share | 2.70 | 8.70 | 9.15 | 9.92 | 2.30 | 3.39 | | | | | | |
| Shareholders Equity Per Share | 11.57 | 11.47 | 11.66 | 11.70 | 11.76 | 16.02 | | | | | | |
| Free Cash Flow Per Share | 1.21 | -0.74 | 1.79 | 1.18 | -1.48 | 1.33 | | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 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 | -10.90 | 3.65 | 3.62 | 3.40 | 3.58 | | | | | |
| Net Income Per Share | -0.15 | -0.08 | -0.57 | 0.31 | 0.48 | | | | | |
| Cash Per Share | 0.03 | 7.66 | 2.70 | 2.72 | 10.48 | | | | | |
| Shareholders Equity Per Share | 11.71 | 11.61 | 11.57 | 12.09 | 11.83 | | | | | |
| Free Cash Flow Per Share | 0.64 | -2.13 | 0.87 | 0.16 | 1.04 | | | | | |
| 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 | 21.4% | 15.5% | 34.9% | -22.6% | 22.1% | 26.3% | | | | | | |
| Receivables Turnover | 4.24 | 6.86 | 3.76 | 0.00 | 0.00 | 0.00 | | | | | | |
| Payables Turnover | 0.00 | 228.69 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Fixed Asset Turnover | 41.56 | 0.00 | 43.09 | 36.95 | 32.96 | 32.83 | | | | | | |
| Working Capital Turnover Ratio | 3.91 | -2.51 | -8.51 | 1.72 | 1.09 | 2.11 | | | | | | |
| Efektivita | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 2.8% | 10.3% | 21.4% | 16.6% | 28.8% | | | | | |
| Receivables Turnover | -5.39 | 1.01 | 0.89 | 1.45 | 0.85 | | | | | |
| Payables Turnover | -236.85 | 46.71 | 0.00 | 0.00 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 10.60 | 10.31 | 9.66 | 9.79 | | | | | |
| Working Capital Turnover Ratio | 2.88 | 1.52 | 0.65 | 0.35 | 1.42 | | | | | |
| Dividendy | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | -5.6% | 0.0% | | | | | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.06 % | 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
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
