Platinum Group Metals Ltd.
PLG
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | | | | | | | | | | |
| Cost of Revenues | 68.12 | 69.06 | 72.57 | 83.00 | 91.00 | 122.00 | | | | | | | | | | | |
| Gross Profit | -68.12 | -69.06 | -72.57 | -83.00 | -91.00 | -122.00 | | | | | | | | | | | |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 16.96 | 16.97 | 17.39 | 16.81 | 16.69 | 18.26 | | | | |
| Gross Profit | -16.96 | -16.97 | -17.39 | -16.81 | -16.69 | -18.26 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 5,792.00 | 6,414.00 | 7,355.00 | | | | | | | | | | | |
| Depreciation & Amortization | 68.12 | 69.06 | 72.57 | 83.00 | 91.00 | 122.00 | | | | | | | | | | | |
| Total Operating Expenses | 5,053.76 | 4,855.57 | 4,749.00 | 5,792.00 | 6,414.00 | 7,355.00 | | | | | | | | | | | |
| Operating Income | -5,121.89 | -4,924.63 | -4,821.91 | -5,875.00 | -6,582.00 | -7,675.00 | | | | | | | | | | | |
| Operating Income | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16.96 | 16.97 | 17.39 | 16.81 | 16.69 | 18.26 | | | | |
| Total Operating Expenses | 2,193.43 | 1,264.62 | 1,121.09 | 474.62 | 1,902.17 | 764.00 | | | | |
| Operating Income | -2,210.38 | -1,281.59 | -1,138.48 | -491.43 | -1,918.86 | -613.91 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 330.25 | 279.29 | 439.45 | 584.00 | 176.00 | 97.00 | | | | | | | | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.00 | 5,066.00 | | | | | | | | | | | |
| Other Expense | 581.79 | 335.15 | 208.00 | 254.00 | -1,668.00 | -5,333.00 | | | | | | | | | | | |
| IBT | -4,540.10 | -4,589.48 | -4,576.00 | -5,621.00 | -8,250.00 | -13,008.00 | | | | | | | | | | | |
| Income Tax Expense | 17.97 | 18.28 | 31.00 | 42.00 | -7.00 | 55.00 | | | | | | | | | | | |
| Net Income | -4,558.07 | -4,607.76 | -4,644.00 | -5,663.00 | -8,243.00 | -13,063.00 | | | | | | | | | | | |
| Net Income | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 195.50 | 134.75 | 0.00 | 0.00 | 0.00 | 83.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 374.05 | 166.69 | -43.98 | 85.04 | 117.78 | 205.00 | | | | |
| IBT | -1,836.33 | -1,114.90 | -1,182.47 | -406.39 | -1,801.08 | -567.97 | | | | |
| Income Tax Expense | 0.00 | 17.97 | 0.00 | 0.00 | 0.00 | 31.00 | | | | |
| Net Income | -1,836.33 | -1,132.87 | -1,182.47 | -406.39 | -1,801.08 | -590.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.06 | $-0.09 | $-0.18 | | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.06 | $-0.09 | $-0.18 | | | | | | | | | | | |
| Shares Outstanding | 115,426.65 | 105,440.22 | 102,345.00 | 99,939.25 | 89,586.08 | 71,912.30 | | | | | | | | | | | |
| Diluted Shares Outstanding | 115,426.00 | 105,440.22 | 102,345.00 | 99,939.25 | 89,586.08 | 71,912.30 | | | | | | | | | | | |
| Per Share Data | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 115,426.65 | 112,571.11 | 104,793.68 | 102,900.00 | 102,571.00 | 102,458.00 | | | | |
| Diluted Shares Outstanding | 115,426.00 | 112,571.11 | 104,793.68 | 102,900.00 | 102,571.00 | 102,458.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4,764.38 | 3,701.00 | 6,989.00 | 12,330.00 | 6,059.00 | 1,308.00 | | | | | | | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Cash & ST Investments | 4,764.38 | 3,701.00 | 6,989.00 | 12,330.00 | 6,059.00 | 1,308.00 | | | | | | | | | | |
| Accounts Receivable | 91.99 | 225.00 | 215.20 | 382.00 | 476.00 | 218.00 | | | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -476.00 | -218.00 | | | | | | | | | | |
| Other Current Assets | 124.98 | 303.00 | 348.00 | 52.00 | 547.00 | 603.00 | | | | | | | | | | |
| Total Current Assets | 4,981.35 | 4,229.00 | 7,552.00 | 12,764.00 | 6,606.00 | 1,911.00 | | | | | | | | | | |
| 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 | 5,663.01 | 1,420.00 | 2,104.00 | 3,701.00 | 4,765.00 | 5,803.02 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 5,663.01 | 1,420.00 | 2,104.00 | 3,701.00 | 4,765.00 | 5,803.02 | | | | |
| Accounts Receivable | 293.00 | 182.00 | 187.00 | 225.00 | 91.99 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 123.00 | 206.00 | 198.00 | 303.00 | 125.00 | 228.00 | | | | |
| Total Current Assets | 6,079.01 | 1,808.00 | 2,489.00 | 4,229.00 | 4,982.00 | 6,135.56 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 537.93 | 47,551.00 | 42,234.00 | 40,725.00 | 44,423.00 | 35,396.00 | | | | | | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 190.00 | 170.00 | 108.00 | | | | | | | | | | |
| Other Long-Term Assets | 44,324.26 | 313.00 | 235.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Long-Term Assets | 44,862.19 | 47,864.00 | 42,469.00 | 40,915.00 | 44,593.00 | 35,504.00 | | | | | | | | | | |
| Total Assets | 49,843.55 | 52,093.00 | 50,021.00 | 53,679.00 | 51,199.00 | 37,415.00 | | | | | | | | | | |
| 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 | 431.00 | 46,309.00 | 47,334.00 | 47,551.00 | 44,589.00 | 562.23 | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 48,429.06 | 354.00 | 347.00 | 313.00 | 279.00 | 42,728.22 | | | | |
| Total Long-Term Assets | 48,860.06 | 46,663.00 | 47,681.00 | 47,864.00 | 44,868.00 | 43,290.45 | | | | |
| Total Assets | 54,939.06 | 48,471.00 | 50,170.00 | 52,093.00 | 49,850.00 | 49,426.01 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 142.00 | 905.00 | 1,319.00 | 1,121.00 | 2,463.00 | 1,412.00 | | | | | | | | | | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 27,804.00 | 0.00 | | | | | | | | | | |
| Other Current Liabilities | 93.97 | 0.00 | 48.00 | 0.00 | 2,463.00 | 2,890.00 | | | | | | | | | | |
| Current Liabilities | 235.97 | 905.00 | 1,367.00 | 1,121.00 | 30,267.00 | 4,302.00 | | | | | | | | | | |
| 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 | 0.00 | 0.00 | 905.00 | 0.00 | 0.29 | | | | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Liabilities | 1,045.00 | 690.00 | 937.00 | 0.00 | 94.00 | 397.16 | | | | |
| Current Liabilities | 1,045.00 | 690.00 | 937.00 | 905.00 | 236.00 | 397.45 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 276.00 | 263.00 | 317.00 | 44.00 | 130.00 | 36,747.00 | | | | | | | | | | |
| Capital Leases | 275.96 | 263.00 | 317.00 | 44.00 | 130.00 | 198.00 | | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Liabilities | 2,158.72 | 2,343.00 | 2,647.00 | 2,124.00 | 31,726.00 | 41,558.00 | | | | | | | | | | |
| 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 | 219.00 | 220.00 | 238.00 | 263.00 | 276.00 | 292.00 | | | | |
| Capital Leases | 0.00 | 220.00 | 238.00 | 263.00 | 276.00 | 291.60 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 2,683.00 | 2,083.00 | 2,780.00 | 2,343.00 | 2,159.00 | 1,550.87 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 939,701.32 | 939,787.00 | 937,040.00 | 934,976.00 | 890,783.00 | 861,890.00 | | | | | | | | | | |
| Retained Earnings | -779,044.12 | -780,002.00 | -774,735.00 | -768,397.00 | -759,771.00 | -746,313.00 | | | | | | | | | | |
| Comprehensive Income | -170,082.98 | -167,690.00 | -170,337.00 | -166,155.00 | -159,226.00 | -164,124.00 | | | | | | | | | | |
| Total Common Equity | 24,936.77 | 26,746.00 | 25,729.00 | 32,501.00 | 1,888.00 | -20,269.00 | | | | | | | | | | |
| 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 | 946,380.07 | 940,837.00 | 940,226.00 | 939,787.00 | 939,823.00 | 938,545.90 | | | | |
| Retained Earnings | -783,889.89 | -782,374.00 | -781,916.00 | -780,002.00 | -779,145.00 | -776,252.16 | | | | |
| Comprehensive Income | -168,292.19 | -169,966.00 | -168,530.00 | -167,690.00 | -170,105.00 | -170,885.92 | | | | |
| Total Common Equity | 28,563.03 | 22,900.00 | 24,088.00 | 26,746.00 | 24,940.00 | 25,440.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 275.96 | 263.00 | 317.00 | 44.00 | 27,934.00 | 36,747.00 | | | | | | | | | | |
| Book Value | 47,684.83 | 49,750.00 | 47,374.00 | 51,555.00 | 19,473.00 | -4,143.00 | | | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 219.00 | 220.00 | 238.00 | 263.00 | 276.00 | 291.60 | | | | |
| Book Value | 52,256.06 | 46,388.00 | 47,390.00 | 49,750.00 | 47,691.00 | 47,875.14 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5,622.45 | -4,537.00 | -4,643.51 | -5,642.56 | -8,243.00 | -13,063.00 | | | | | | | | | | | |
| Depreciation & Amortization | 72.82 | 68.00 | 72.00 | 82.70 | 91.00 | 122.00 | | | | | | | | | | | |
| Stock-Based Compensation | 1,020.08 | 1,193.00 | 1,362.00 | 2.16 | 2,164.00 | 3,184.00 | | | | | | | | | | | |
| Change Working Capital | 322.21 | 104.00 | 319.00 | -645.00 | -239.00 | -72.00 | | | | | | | | | | | |
| Change In Accounts Receivable | 0.37 | 164.00 | 48.00 | -0.17 | 0.00 | 30.00 | | | | | | | | | | | |
| Change In Accounts Payable | -42.00 | -60.00 | 271.00 | -473.00 | -66.00 | -102.00 | | | | | | | | | | | |
| Change In Inventories | -0.17 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | | | | | | | | | | | |
| Other Non-cash Items | 1,453.49 | -219.00 | 427.51 | 2,384.53 | 1,765.00 | 1,720.00 | | | | | | | | | | | |
| Cash from Operations | -2,495.57 | 0.00 | 0.00 | -3,776.32 | -4,469.00 | -8,054.00 | | | | | | | | | | | |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,841.00 | -1,135.00 | -1,156.00 | -411.00 | -1,835.00 | -590.00 | | | | |
| Depreciation & Amortization | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | | | | |
| Stock-Based Compensation | 1,133.00 | 403.00 | 248.00 | -218.00 | 760.00 | -251.00 | | | | |
| Change Working Capital | -87.00 | -98.00 | -142.00 | -28.00 | 372.00 | 73.00 | | | | |
| Change In Accounts Receivable | 0.00 | -10.00 | 68.00 | -19.00 | 125.00 | -296.00 | | | | |
| Change In Accounts Payable | 0.00 | -88.00 | -210.00 | -9.00 | 247.00 | 369.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -1,129.00 | -291.00 | 263.00 | -73.00 | -100.00 | 119.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4,338.55 | -2,081.00 | -3,422.00 | -4,429.95 | -3,359.00 | -2,415.00 | | | | | | | | | | | |
| Acquisitions | -513.00 | -40.00 | -232.00 | -575.00 | -250.00 | -350.00 | | | | | | | | | | | |
| Investments | -579.17 | -15,700.00 | 0.00 | -625.73 | 0.00 | 0.00 | | | | | | | | | | | |
| Sales of Investment | 503.59 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Other Investing Activities | -67.00 | 0.00 | 0.00 | 575.00 | -48.00 | -43.00 | | | | | | | | | | | |
| Cash from Investing | -4,917.13 | 0.00 | 0.00 | -5,055.69 | -3,657.00 | -2,808.00 | | | | | | | | | | | |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -474.00 | -419.00 | -618.00 | -453.00 | -591.00 | -669.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -40.00 | 1.00 | | | | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -92.00 | 0.00 | 0.00 | -0.09 | -9,487.00 | -10,691.00 | | | | | | | | | | | |
| Debt Issued | 21.96 | 263.00 | -54.00 | 273.09 | -18,403.00 | 1,878.00 | | | | | | | | | | | |
| Issuance of Common Stock | 2,377.95 | 0.00 | 0.00 | 1,975.00 | 25,869.00 | 27,949.00 | | | | | | | | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | -107.00 | 0.00 | 0.00 | -151.00 | | | | | | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,478.00 | | | | | | | | | | | |
| Other Financing Activities | 1,262.51 | 0.00 | 0.00 | 1,766.09 | -1,921.00 | -35.00 | | | | | | | | | | | |
| Cash from Financing | 3,548.73 | 0.00 | 0.00 | 3,701.00 | 14,461.00 | 15,594.00 | | | | | | | | | | | |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 0.00 | 219.00 | -1.00 | -18.00 | -25.00 | -13.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | -111.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3,448.37 | -3,284.00 | -3,288.00 | -5,341.00 | 6,271.00 | 4,751.00 | | | | | | | | | | | |
| Closing Cash Balance | 4,764.38 | 417.00 | 3,701.00 | 6,989.00 | 12,330.00 | 6,059.00 | | | | | | | | | | | |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4,954.00 | -5,246.00 | 4,243.00 | -684.00 | -1,597.00 | -1,064.00 | | | | |
| Closing Cash Balance | 5,371.00 | 417.00 | 5,663.01 | 1,420.00 | 2,104.00 | 3,701.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6,834.11 | -5,454.00 | -5,854.00 | -8,236.00 | -7,828.00 | -10,469.00 | | | | | | | | | | | |
| Real Free Cash Flow | -7,854.19 | -6,647.00 | -7,216.00 | -8,238.16 | -9,992.00 | -13,653.00 | | | | | | | | | | | |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2,381.00 | -1,523.00 | -1,388.00 | -1,166.00 | -1,377.00 | -1,300.00 | | | | |
| Real Free Cash Flow | -3,514.00 | -1,926.00 | -1,636.00 | -948.00 | -2,137.00 | -1,049.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -30.57 | -36.61 | -28.21 | -21.53 | -16.19 | -14.75 | | | | | | |
| P/EG | -0.17 | 7.21 | 1.40 | 0.56 | 0.33 | -0.30 | | | | | | |
| P/B | 5.06 | 4.74 | 4.90 | 4.74 | 4.11 | 102.08 | | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| P/FCF | -46.29 | -30.93 | -22.38 | -14.80 | -17.05 | -18.41 | | | | | | |
| P/OFC | -46.29 | -50.02 | -53.87 | -32.17 | -29.87 | -23.93 | | | | | | |
| Price/EV | -29.86 | -37.62 | -29.62 | -19.90 | -20.01 | -28.58 | | | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -37.87 | -39.67 | -30.57 | -74.48 | -24.18 | | | | | |
| P/EG | -0.64 | 3.45 | -0.17 | 0.93 | 0.00 | | | | | |
| P/B | 6.27 | 5.06 | 5.06 | 5.35 | 7.37 | | | | | |
| 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 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.82 | 15.38 | 4.67 | 5.52 | 11.39 | 0.22 | | | | | | |
| Quick Ratio | 5.82 | 15.38 | 4.67 | 5.52 | 11.39 | 0.23 | | | | | | |
| Solvency Ratio | -0.43 | -1.71 | -1.95 | -2.11 | -3.84 | -0.41 | | | | | | |
| Cash Ratio | 5.42 | 0.53 | 4.09 | 5.11 | 11.00 | 0.20 | | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.55 | | | | | | |
| Debt To Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 14.80 | | | | | | |
| Financial Leverage Ratio | 1.92 | 1.75 | 1.95 | 1.94 | 1.65 | 27.12 | | | | | | |
| Debt Service Coverage Ratio | 0.00 | -80.42 | 0.00 | 0.00 | -3.67 | -0.23 | | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3.99 | -1.52 | | | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 38.32 | 15.38 | 5.82 | 2.62 | 2.66 | | | | | |
| Quick Ratio | 38.32 | 15.38 | 5.82 | 2.62 | 2.66 | | | | | |
| Solvency Ratio | -0.56 | -0.42 | -0.43 | -0.19 | -0.65 | | | | | |
| Cash Ratio | 10.45 | 0.53 | 5.42 | 2.06 | 2.25 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | |
| Financial Leverage Ratio | 1.62 | 1.75 | 1.92 | 2.12 | 2.08 | | | | | |
| Debt Service Coverage Ratio | 0.00 | -22.97 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Net Income Per Share | -0.03 | -0.04 | -0.05 | -0.06 | -0.09 | -0.18 | | | | | | |
| Cash Per Share | 0.05 | 0.11 | 0.04 | 0.07 | 0.14 | 0.08 | | | | | | |
| Shareholders Equity Per Share | 0.27 | 0.34 | 0.26 | 0.26 | 0.36 | 0.03 | | | | | | |
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.06 | -0.08 | -0.09 | -0.15 | | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | 0.00 | -0.02 | | | | | |
| Cash Per Share | 0.16 | 0.10 | 0.05 | 0.01 | 0.02 | | | | | |
| Shareholders Equity Per Share | 0.38 | 0.32 | 0.27 | 0.22 | 0.23 | | | | | |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | | | | | |
| 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 | 0.0% | -0.4% | -0.7% | -0.7% | 0.1% | -0.4% | | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Payables Turnover | 0.00 | 0.24 | 0.08 | 0.06 | 0.09 | 0.05 | | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | | | | | | |
| 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 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | -1.6% | 0.0% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.03 | 0.06 | 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 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
