NexGen Energy Ltd.
NXE
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/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 | 563.54 | 2,198.21 | 0.00 | 1,804.00 | 0.00 | 0.00 | | | | | | | | | | |
| Gross Profit | -563.54 | -2,198.21 | 0.00 | -1,804.00 | 0.00 | 0.00 | | | | | | | | | | |
| 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 | 563.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -563.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 82,931.00 | 57,966.00 | 49,049.00 | | | | | | | | | | |
| Depreciation & Amortization | 2,200.54 | 2,198.21 | 1,462.00 | 1,020.00 | 1,814.00 | 2,126.00 | | | | | | | | | | |
| Total Operating Expenses | 88,687.59 | 87,564.58 | 75,986.00 | 82,931.00 | 59,780.00 | 51,175.00 | | | | | | | | | | |
| Operating Income | -89,251.13 | -89,762.79 | -75,986.00 | -82,931.00 | -59,856.00 | -125,359.00 | | | | | | | | | | |
| 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 | 563.54 | 558.00 | 530.00 | 549.00 | 592.00 | 580.00 | | | | |
| Total Operating Expenses | 36,054.59 | 21,428.00 | 14,948.00 | 16,257.00 | 24,416.00 | 18,712.00 | | | | |
| Operating Income | -36,618.13 | -21,428.00 | -14,948.00 | -16,257.00 | -24,416.00 | -18,712.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14,900.04 | 17,803.48 | 21,726.00 | 6,030.00 | 2,787.00 | 910.00 | | | | | | | | | | |
| Interest Expense | 46,721.13 | 46,692.92 | 32,607.00 | 6,251.00 | 2,386.00 | 3,994.00 | | | | | | | | | | |
| Other Expense | -206,282.02 | -205,564.34 | -6,140.00 | 151,687.00 | -1,454.00 | -467.00 | | | | | | | | | | |
| IBT | -295,533.15 | -295,327.13 | -82,126.00 | 68,756.00 | -61,310.00 | -125,826.00 | | | | | | | | | | |
| Income Tax Expense | 14,108.94 | 14,096.50 | -4,567.00 | 1,412.00 | -1,042.00 | 1,122.00 | | | | | | | | | | |
| Net Income | -309,642.10 | -309,423.63 | -77,559.00 | 80,816.00 | -60,268.00 | -126,948.00 | | | | | | | | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7,310.04 | 0.00 | 3,505.00 | 4,085.00 | 6,021.00 | 6,277.00 | | | | |
| Interest Expense | 12,094.13 | 11,263.00 | 11,724.00 | 11,640.00 | 11,792.00 | 11,320.00 | | | | |
| Other Expense | -7,332.02 | -105,486.00 | -69,437.00 | -24,027.00 | -42,982.00 | 28,453.00 | | | | |
| IBT | -43,950.15 | -126,914.00 | -84,385.00 | -40,284.00 | -67,398.00 | 9,741.00 | | | | |
| Income Tax Expense | -1,156.06 | 2,306.00 | 2,308.00 | 10,651.00 | -1,011.00 | -511.00 | | | | |
| Net Income | -42,794.10 | -129,220.00 | -86,693.00 | -50,935.00 | -66,387.00 | 10,252.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.16 | $-0.13 | $-0.28 | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.15 | $-0.13 | $-0.28 | | | | | | | | | | |
| Shares Outstanding | 611,842.86 | 588,395.94 | 553,992.00 | 505,103.00 | 479,680.44 | 459,287.42 | | | | | | | | | | |
| Diluted Shares Outstanding | 611,842.86 | 588,395.94 | 554,755.00 | 529,214.00 | 479,680.44 | 459,287.42 | | | | | | | | | | |
| 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 | 611,842.86 | 561,828.00 | 570,022.15 | 569,092.00 | 563,935.00 | 512,600.00 | | | | |
| Diluted Shares Outstanding | 611,842.86 | 573,112.00 | 570,022.15 | 569,092.00 | 613,813.00 | 613,813.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 572,363.00 | 476,587.00 | 290,743.00 | 134,447.00 | 201,804.00 | 74,021.71 | | | | | | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 5,775.00 | 9,315.00 | 0.00 | | | | | | | | | |
| Total Cash & ST Investments | 572,363.00 | 476,587.00 | 290,743.00 | 140,222.00 | 211,119.00 | 74,021.71 | | | | | | | | | |
| Accounts Receivable | 1,835.00 | 2,239.00 | 512.00 | 1,801.00 | 1,178.00 | 304.61 | | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Other Current Assets | 8,504.00 | 14,358.00 | 15,710.00 | 2,165.00 | 1,028.00 | 679.73 | | | | | | | | | |
| Total Current Assets | 582,702.00 | 493,184.00 | 306,965.00 | 144,188.00 | 213,325.00 | 75,006.04 | | | | | | | | | |
| 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 | 371,556.00 | 434,640.00 | 476,587.00 | 537,766.00 | 572,363.00 | 383,159.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 371,556.00 | 434,640.00 | 476,587.00 | 537,766.00 | 572,363.00 | 383,159.00 | | | | |
| Accounts Receivable | 1,489.00 | 1,457.00 | 2,239.00 | 1,750.00 | 1,835.00 | 4,139.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 9,392.00 | 11,765.00 | 14,358.00 | 5,197.00 | 8,504.00 | 11,122.00 | | | | |
| Total Current Assets | 382,437.00 | 447,862.00 | 493,184.00 | 544,713.00 | 582,702.00 | 398,420.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,910.00 | 590,243.00 | 456,695.00 | 410,296.00 | 333,162.00 | 282,300.66 | | | | | | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Long-Term Investments | 241,747.00 | 229,594.00 | 240,116.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Other Long-Term Assets | 848,817.00 | 344,222.00 | 3,648.94 | 76.00 | 76.00 | 85.37 | | | | | | | | | |
| Total Long-Term Assets | 1,096,474.00 | 1,164,059.00 | 700,460.00 | 410,372.00 | 333,238.00 | 282,386.03 | | | | | | | | | |
| Total Assets | 1,679,176.00 | 1,657,243.00 | 1,007,425.00 | 554,560.00 | 546,563.00 | 357,392.07 | | | | | | | | | |
| 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 | 655,374.00 | 621,200.00 | 590,243.00 | 555,155.00 | 5,910.00 | 5,945.00 | | | | |
| 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 | 56.00 | | | | |
| Long-Term Investments | 156,601.00 | 146,982.00 | 229,594.00 | 239,436.00 | 241,747.00 | 244,511.00 | | | | |
| Other Long-Term Assets | 351,816.00 | 350,926.00 | 344,222.00 | 344,350.00 | 848,817.00 | 484,194.00 | | | | |
| Total Long-Term Assets | 1,163,791.00 | 1,119,108.00 | 1,164,059.00 | 1,138,941.00 | 1,096,474.00 | 734,650.00 | | | | |
| Total Assets | 1,546,228.00 | 1,566,970.00 | 1,657,243.00 | 1,683,654.00 | 1,679,176.00 | 1,133,070.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20,438.00 | 21,359.00 | 26,943.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Short-Term Debt | 465,653.00 | 456,709.00 | 926.00 | 775.00 | 706.00 | 777.59 | | | | | | | | | |
| Other Current Liabilities | 20,438.00 | 43.00 | 43.00 | 15,792.00 | 7,499.00 | 6,544.45 | | | | | | | | | |
| Current Liabilities | 486,091.00 | 478,111.00 | 27,912.00 | 16,567.00 | 8,205.00 | 7,322.03 | | | | | | | | | |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 35,773.00 | 21,359.00 | 37,606.00 | 0.00 | 26,556.00 | | | | |
| Short-Term Debt | 489,080.00 | 424,991.00 | 456,709.00 | 430,914.00 | 465,653.00 | 176,853.00 | | | | |
| Other Current Liabilities | 20,218.00 | 32.00 | 43.00 | 54.00 | 22.00 | 32.00 | | | | |
| Current Liabilities | 509,298.00 | 460,796.00 | 478,111.00 | 468,574.00 | 486,091.00 | 203,441.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 523.00 | 91.00 | 159,494.00 | 81,709.00 | 74,474.00 | 230,106.51 | | | | | | | | | |
| Capital Leases | 523.00 | 1,017.00 | 1,942.00 | 2,463.00 | 3,169.00 | 4,031.02 | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 867.00 | 2,536.00 | 711.59 | | | | | | | | | |
| Total Liabilities | 486,614.00 | 478,202.00 | 187,406.00 | 99,143.00 | 85,215.00 | 238,140.13 | | | | | | | | | |
| 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 | 0.00 | 2,763.00 | 91.00 | 266.00 | 523.00 | 772.00 | | | | |
| Capital Leases | 560.00 | 678.00 | 1,017.00 | 1,256.00 | 1,491.00 | 772.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 520,339.00 | 463,559.00 | 478,202.00 | 468,840.00 | 486,614.00 | 204,213.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,385,500.00 | 1,405,968.00 | 1,009,130.00 | 712,603.00 | 695,856.00 | 255,953.46 | | | | | | | | | |
| Retained Earnings | -325,428.00 | -381,563.00 | -304,004.00 | -389,867.00 | -332,980.00 | -212,301.77 | | | | | | | | | |
| Comprehensive Income | 132,490.00 | 154,636.00 | 114,893.00 | 95,140.00 | 70,732.00 | 50,599.61 | | | | | | | | | |
| Total Common Equity | 1,192,562.00 | 1,179,041.00 | 820,019.00 | 417,876.00 | 433,608.00 | 94,251.30 | | | | | | | | | |
| 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 | 1,421,237.00 | 1,406,831.00 | 1,405,968.00 | 1,388,054.00 | 1,385,500.00 | 1,146,736.00 | | | | |
| Retained Earnings | -519,191.00 | -432,498.00 | -381,563.00 | -315,176.00 | -325,428.00 | -338,624.00 | | | | |
| Comprehensive Income | 123,843.00 | 129,078.00 | 154,636.00 | 141,936.00 | 132,490.00 | 120,745.00 | | | | |
| Total Common Equity | 1,025,889.00 | 1,103,411.00 | 1,179,041.00 | 1,214,814.00 | 1,192,562.00 | 928,857.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 466,176.00 | 456,800.00 | 160,420.00 | 82,484.00 | 75,180.00 | 230,884.10 | | | | | | | | | |
| Book Value | 1,192,562.00 | 1,179,041.00 | 820,019.00 | 455,417.00 | 461,348.00 | 119,251.94 | | | | | | | | | |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 489,080.00 | 424,991.00 | 456,800.00 | 431,180.00 | 466,176.00 | 177,625.00 | | | | |
| Book Value | 1,025,889.00 | 1,103,411.00 | 1,179,041.00 | 1,214,814.00 | 1,192,562.00 | 928,857.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 75,349.00 | -309,423.63 | -77,559.00 | 70,168.00 | -60,268.00 | -126,948.00 | | | | | | | | | |
| Depreciation & Amortization | 2,059.00 | 2,198.21 | 2,252.00 | 1,804.00 | 1,814.00 | 2,126.00 | | | | | | | | | |
| Stock-Based Compensation | 37,053.00 | 0.00 | 29,534.00 | 37,142.00 | 35,146.00 | 31,389.00 | | | | | | | | | |
| Change Working Capital | -3,378.00 | -12,778.58 | -6,089.00 | -14,030.00 | -143.00 | -51.00 | | | | | | | | | |
| Change In Accounts Receivable | -286.00 | -502.59 | 127.00 | -132.00 | -623.00 | 0.00 | | | | | | | | | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Other Non-cash Items | -140,324.00 | 228,723.45 | 32,342.00 | -146,288.00 | 4,317.00 | 75,574.00 | | | | | | | | | |
| Cash from Operations | -46,154.00 | 0.00 | 0.00 | -52,616.00 | -20,176.00 | -16,788.00 | | | | | | | | | |
| 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 | -42,794.10 | -129,220.00 | -86,693.00 | -50,935.00 | -66,387.00 | 10,252.00 | | | | |
| Depreciation & Amortization | 563.54 | 558.00 | 530.00 | 549.00 | 592.00 | 580.00 | | | | |
| Stock-Based Compensation | 0.00 | 11,066.00 | 3,815.00 | 3,664.00 | 9,214.00 | 8,236.00 | | | | |
| Change Working Capital | -12,968.42 | -4,064.00 | -3,531.00 | 6,837.00 | -7,487.00 | 603.00 | | | | |
| Change In Accounts Receivable | 24.98 | -1,276.00 | -33.00 | 782.00 | -490.00 | 87.00 | | | | |
| 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 | 16,427.60 | 111,223.00 | 72,644.00 | 28,091.00 | 55,551.00 | -21,996.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -62,310.00 | -185,447.75 | -2,361.00 | -6,066.00 | -354.00 | -46,914.00 | | | | | | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Investments | 0.00 | -337,974.35 | 0.00 | -2,000.00 | 0.00 | 0.00 | | | | | | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Other Investing Activities | -169,817.00 | 0.00 | 0.00 | -152,070.00 | -67,699.00 | 201.00 | | | | | | | | | |
| Cash from Investing | -173,179.00 | 0.00 | 0.00 | -160,136.00 | -68,053.00 | -46,713.00 | | | | | | | | | |
| 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 | -65,466.60 | -66,106.00 | -25,906.00 | -28,067.00 | -87.00 | -529.00 | | | | |
| Acquisitions | 0.00 | 0.00 | -12,000.00 | -6,250.00 | 0.00 | 0.00 | | | | |
| Investments | -319,739.22 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -982.00 | 0.00 | 0.00 | 147,027.00 | -913.00 | -1,003.00 | | | | | | | | | |
| Debt Issued | 386,086.00 | 456,800.00 | 296,380.00 | 224,963.00 | 8,217.00 | -154,701.10 | | | | | | | | | |
| Issuance of Common Stock | 537,484.00 | 0.00 | 0.00 | 197,463.00 | 6,244.00 | 164,329.00 | | | | | | | | | |
| 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 | 153,697.76 | 0.00 | 0.00 | 24,400.00 | 14,524.00 | 28,025.00 | | | | | | | | | |
| Cash from Financing | 689,846.00 | 0.00 | 0.00 | 368,890.00 | 19,855.00 | 191,351.00 | | | | | | | | | |
| 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 | 489,080.00 | 64,089.00 | -31,809.00 | 25,620.00 | -34,996.00 | | | | |
| 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 | -541.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 471,792.00 | 347,501.52 | 185,844.00 | 156,296.00 | -67,357.00 | 127,782.00 | | | | | | | | | |
| Closing Cash Balance | 572,363.00 | 801,923.95 | 476,587.00 | 290,743.00 | 134,447.00 | 201,804.00 | | | | | | | | | |
| 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 | 500,470.79 | -65,571.00 | -63,084.00 | -41,947.00 | -61,179.00 | -34,597.00 | | | | |
| Closing Cash Balance | 801,923.95 | 305,985.00 | 371,556.00 | 434,640.00 | 476,587.00 | 537,766.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -108,464.00 | -77,688.64 | -154,770.00 | -58,682.00 | -20,530.00 | -63,702.00 | | | | | | | | | |
| Real Free Cash Flow | -145,517.00 | -77,688.64 | -184,304.00 | -95,824.00 | -55,676.00 | -95,091.00 | | | | | | | | | |
| 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 | -40,092.30 | -76,543.00 | -36,833.00 | -29,210.00 | -137,937.00 | -3,365.00 | | | | |
| Real Free Cash Flow | -40,092.30 | -87,609.00 | -40,648.00 | -32,874.00 | -147,151.00 | -11,601.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -15.52 | -24.00 | -67.80 | 57.92 | -47.75 | -19.99 | | | | | | |
| P/EG | -0.27 | -0.09 | 0.36 | -0.26 | 0.89 | 2.07 | | | | | | |
| P/B | 5.24 | 4.06 | 4.46 | 5.71 | 6.89 | 5.85 | | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| P/FCF | -36.52 | -95.61 | -33.97 | -27.79 | -140.16 | -39.83 | | | | | | |
| P/OFC | -123.10 | -96.23 | -218.30 | -88.97 | -142.62 | -151.13 | | | | | | |
| Price/EV | -19.06 | -82.36 | -68.23 | -54.36 | -48.68 | -48.17 | | | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -45.12 | -13.54 | -15.52 | -18.04 | -27.69 | | | | | |
| P/EG | 0.65 | -0.25 | -0.27 | -3.60 | 0.04 | | | | | |
| P/B | 4.22 | 7.62 | 5.24 | 3.33 | 6.24 | | | | | |
| 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 | 0.75 | 1.82 | 1.03 | 11.00 | 8.70 | 26.00 | | | | | | |
| Quick Ratio | 0.75 | 1.82 | 1.03 | 11.00 | 8.70 | 26.00 | | | | | | |
| Solvency Ratio | -0.17 | -0.48 | -0.16 | 0.44 | -0.59 | -1.46 | | | | | | |
| Cash Ratio | 0.73 | 1.27 | 1.00 | 10.42 | 8.12 | 24.60 | | | | | | |
| Debt To Assets Ratio | 0.32 | 0.24 | 0.28 | 0.16 | 0.15 | 0.14 | | | | | | |
| Debt To Equity Ratio | 0.48 | 0.32 | 0.39 | 0.20 | 0.20 | 0.17 | | | | | | |
| Financial Leverage Ratio | 1.51 | 1.35 | 1.41 | 1.23 | 1.33 | 1.26 | | | | | | |
| Debt Service Coverage Ratio | -0.15 | -0.16 | -0.15 | -13.62 | -23.89 | -12.81 | | | | | | |
| Interest Coverage Ratio | -1.27 | -1.92 | -2.33 | -13.27 | -25.09 | -31.39 | | | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.82 | 0.50 | 0.75 | 0.97 | 1.03 | | | | | |
| Quick Ratio | 1.82 | 0.50 | 0.75 | 0.97 | 1.03 | | | | | |
| Solvency Ratio | -0.07 | -0.20 | -0.17 | -0.11 | -0.14 | | | | | |
| Cash Ratio | 1.27 | 0.48 | 0.73 | 0.94 | 1.00 | | | | | |
| Debt To Assets Ratio | 0.24 | 0.38 | 0.32 | 0.27 | 0.28 | | | | | |
| Debt To Equity Ratio | 0.32 | 0.65 | 0.48 | 0.39 | 0.39 | | | | | |
| Financial Leverage Ratio | 1.35 | 1.70 | 1.51 | 1.42 | 1.41 | | | | | |
| Debt Service Coverage Ratio | -0.06 | -0.19 | -0.15 | -0.09 | -0.12 | | | | | |
| Interest Coverage Ratio | -3.03 | -1.90 | -1.27 | -1.40 | -2.07 | | | | | |
| 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 | -0.31 | -0.53 | -0.14 | 0.16 | -0.13 | -0.28 | | | | | | |
| Cash Per Share | 0.65 | 1.91 | 0.86 | 0.58 | 0.29 | 0.46 | | | | | | |
| Shareholders Equity Per Share | 1.80 | 3.11 | 2.13 | 1.62 | 0.87 | 0.94 | | | | | | |
| Free Cash Flow Per Share | -0.30 | -0.13 | -0.28 | -0.33 | -0.04 | -0.14 | | | | | | |
| 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 | -0.07 | -0.23 | -0.15 | -0.09 | -0.09 | | | | | |
| Cash Per Share | 1.84 | 0.54 | 0.65 | 0.76 | 0.62 | | | | | |
| Shareholders Equity Per Share | 2.99 | 1.64 | 1.80 | 1.94 | 1.52 | | | | | |
| Free Cash Flow Per Share | -0.07 | -0.14 | -0.06 | -0.05 | -0.18 | | | | | |
| 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 | -2.7% | -4.8% | 5.6% | 2.1% | 1.7% | -0.9% | | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Payables Turnover | 0.00 | 0.05 | 0.00 | 0.07 | 132.60 | 285.71 | | | | | | |
| Inventory Turnover | 0.00 | 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 | 2.6% | -1.8% | -2.7% | -26.4% | 1.5% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 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.
