Seabridge Gold Inc.
SA
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 | 57.95 | 231.81 | 0.00 | 385.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Gross Profit | -57.95 | -231.81 | 0.00 | -385.00 | 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 | 57.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -57.95 | 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 | 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 | 17,441.00 | 16,090.00 | 13,379.00 | | | | | | | | | | | |
| Depreciation & Amortization | 116.95 | 231.81 | 136.00 | 385.00 | 84.00 | 85.00 | | | | | | | | | | | |
| Total Operating Expenses | 22,024.44 | 21,954.09 | 21,631.00 | 17,441.00 | 22,812.00 | 18,756.00 | | | | | | | | | | | |
| Operating Income | -22,082.39 | -22,185.90 | -21,631.00 | -17,441.00 | 18,108.00 | -16,428.00 | | | | | | | | | | | |
| 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 | 57.95 | 19.00 | 19.00 | 21.00 | 98.00 | 34.00 | | | | |
| Total Operating Expenses | 8,044.44 | 4,671.00 | 4,955.00 | 4,354.00 | 7,735.00 | 4,000.00 | | | | |
| Operating Income | -8,102.39 | -4,671.00 | -4,955.00 | -4,354.00 | -7,735.00 | -4,000.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4,749.19 | 4,746.13 | 3,166.00 | 0.00 | 2,794.00 | 176.00 | | | | | | | | | | | |
| Interest Expense | 666.81 | 551.55 | 366.00 | 3,746.00 | 3,471.00 | 94.00 | | | | | | | | | | | |
| Other Expense | -42,948.66 | -42,843.06 | 1,759.00 | -20,520.00 | -17,234.00 | 21,953.00 | | | | | | | | | | | |
| IBT | -65,031.05 | -65,028.96 | -19,872.00 | -37,961.00 | 874.00 | 5,525.00 | | | | | | | | | | | |
| Income Tax Expense | -11,894.73 | -11,900.29 | 11,375.00 | -8,695.00 | 8,268.00 | 4,630.00 | | | | | | | | | | | |
| Net Income | -53,136.32 | -53,128.67 | -31,247.00 | -29,266.00 | -7,394.00 | 895.00 | | | | | | | | | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 999.19 | 1,518.00 | 1,354.00 | 878.00 | 645.00 | 896.00 | | | | |
| Interest Expense | 234.81 | 143.00 | 159.00 | 130.00 | 131.00 | 321.00 | | | | |
| Other Expense | -54,369.66 | -23,088.00 | 15,259.00 | 19,250.00 | -34,466.00 | -32,142.00 | | | | |
| IBT | -62,472.05 | -27,759.00 | 10,304.00 | 14,896.00 | -42,201.00 | -36,142.00 | | | | |
| Income Tax Expense | -18,725.73 | 4,511.00 | -2,025.00 | 4,345.00 | -1,437.00 | -8,591.00 | | | | |
| Net Income | -43,746.32 | -32,270.00 | 12,329.00 | 10,551.00 | -40,764.00 | -27,551.00 | | | | |
| 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 | $-0.35 | $-0.09 | $0.01 | | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.35 | $-0.09 | $0.01 | | | | | | | | | | | |
| Shares Outstanding | 104,242.86 | 100,892.17 | 88,765.00 | 83,002.00 | 80,058.86 | 76,413.55 | | | | | | | | | | | |
| Diluted Shares Outstanding | 104,242.86 | 100,892.17 | 88,765.00 | 83,001.99 | 80,058.86 | 77,600.69 | | | | | | | | | | | |
| 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 | 104,242.86 | 102,328.75 | 100,717.62 | 95,651.00 | 90,587.00 | 89,589.00 | | | | |
| Diluted Shares Outstanding | 104,242.86 | 102,328.75 | 101,146.81 | 96,022.00 | 90,587.00 | 89,589.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 71,309.00 | 49,815.00 | 82,438.00 | 46,150.00 | 11,523.00 | 17,528.00 | | | | | | | | | | |
| Short Term Investments | 4,502.00 | 5,403.00 | 3,750.00 | 85,386.00 | 32,610.00 | 23,731.00 | | | | | | | | | | |
| Total Cash & ST Investments | 75,811.00 | 55,218.00 | 86,188.00 | 131,536.00 | 44,133.00 | 41,259.00 | | | | | | | | | | |
| Accounts Receivable | 1,890.00 | 2,928.00 | 7,763.00 | 8,851.00 | 1,979.00 | 2,793.00 | | | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Current Assets | 8,147.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Current Assets | 85,848.00 | 58,146.00 | 93,951.00 | 140,387.00 | 54,159.00 | 46,229.00 | | | | | | | | | | |
| 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 | 121,383.00 | 156,761.00 | 49,815.00 | 51,162.00 | 71,309.00 | 55,693.00 | | | | |
| Short Term Investments | 6,672.00 | 6,617.00 | 5,403.00 | 5,069.00 | 4,502.00 | 4,145.00 | | | | |
| Total Cash & ST Investments | 128,055.00 | 163,378.00 | 55,218.00 | 56,231.00 | 75,811.00 | 59,838.00 | | | | |
| Accounts Receivable | 6,854.00 | 2,709.00 | 2,928.00 | 7,863.00 | 1,890.00 | 934.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 8,147.00 | 2,164.00 | | | | |
| Total Current Assets | 134,909.00 | 166,087.00 | 58,146.00 | 64,094.00 | 85,848.00 | 62,936.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,180,602.00 | 1,251,424.00 | 1,128,464.00 | 881,497.00 | 662,279.00 | 591,681.00 | | | | | | | | | | |
| 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 | 143,439.00 | 913.00 | 1,247.00 | 1,389.00 | 2,429.00 | 2,611.00 | | | | | | | | | | |
| Other Long-Term Assets | 0.00 | 142,254.00 | 127,297.00 | 72,346.00 | 28,875.00 | 7,296.00 | | | | | | | | | | |
| Total Long-Term Assets | 1,324,041.00 | 1,394,591.00 | 1,257,008.00 | 955,232.00 | 693,583.00 | 601,588.00 | | | | | | | | | | |
| Total Assets | 1,409,889.00 | 1,452,737.00 | 1,350,959.00 | 1,095,619.00 | 747,742.00 | 647,817.00 | | | | | | | | | | |
| 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 | 1,311,732.00 | 1,272,723.00 | 1,251,424.00 | 1,220,438.00 | 1,180,602.00 | 1,151,426.00 | | | | |
| 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 | 1,399.00 | 829.00 | 913.00 | 972.00 | 1,223.00 | 1,266.00 | | | | |
| Other Long-Term Assets | 196,409.00 | 157,636.00 | 142,254.00 | 142,216.00 | 142,216.00 | 127,297.00 | | | | |
| Total Long-Term Assets | 1,509,540.00 | 1,431,188.00 | 1,394,591.00 | 1,363,626.00 | 1,324,041.00 | 1,279,989.00 | | | | |
| Total Assets | 1,644,449.00 | 1,597,275.00 | 1,452,737.00 | 1,427,720.00 | 1,409,889.00 | 1,342,925.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22,304.00 | 8,525.00 | 27,302.00 | 15,686.00 | 10,326.00 | 2,523.00 | | | | | | | | | | |
| Short-Term Debt | 629.00 | 348.00 | 373.00 | 511.00 | 90.00 | 41.00 | | | | | | | | | | |
| Other Current Liabilities | 40,089.00 | 11,446.00 | 11,734.00 | 35,796.00 | 1,366.00 | 2,276.00 | | | | | | | | | | |
| Current Liabilities | 40,718.00 | 20,319.00 | 39,409.00 | 51,993.00 | 17,301.00 | 10,194.00 | | | | | | | | | | |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,981.00 | 2,988.00 | 8,525.00 | 11,631.00 | 22,304.00 | 8,406.00 | | | | |
| Short-Term Debt | 397.00 | 271.00 | 348.00 | 349.00 | 629.00 | 742.00 | | | | |
| Other Current Liabilities | 26,450.00 | 14,174.00 | 11,446.00 | 16,090.00 | 17,785.00 | 10,600.00 | | | | |
| Current Liabilities | 31,828.00 | 17,433.00 | 20,319.00 | 28,070.00 | 40,718.00 | 19,748.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 483,023.00 | 563,554.00 | 574,951.00 | 264,656.00 | 182.00 | 207.00 | | | | | | | | | | |
| Capital Leases | 482.00 | 1,350.00 | 1,436.00 | 1,626.00 | 272.00 | 248.00 | | | | | | | | | | |
| Def. Tax Liability | 30,511.00 | 20,304.00 | 0.00 | 31,934.00 | 23,164.00 | 19,034.00 | | | | | | | | | | |
| Total Liabilities | 561,363.00 | 609,719.00 | 621,036.00 | 355,086.00 | 45,409.00 | 33,099.00 | | | | | | | | | | |
| 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 | 576,875.00 | 557,302.00 | 563,554.00 | 507,255.00 | 483,505.00 | 597,727.00 | | | | |
| Capital Leases | 1,418.00 | 1,220.00 | 1,350.00 | 713.00 | 1,111.00 | 491.00 | | | | |
| Def. Tax Liability | 11,822.00 | 21,172.00 | 20,304.00 | 26,048.00 | 30,511.00 | 0.00 | | | | |
| Total Liabilities | 625,316.00 | 601,435.00 | 609,719.00 | 564,866.00 | 561,363.00 | 624,133.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 990,013.00 | 1,051,755.00 | 934,608.00 | 856,462.00 | 809,269.00 | 704,599.00 | | | | | | | | | | |
| Retained Earnings | -149,575.00 | -217,890.00 | -186,643.00 | -157,377.00 | -149,983.00 | -150,878.00 | | | | | | | | | | |
| Comprehensive Income | -31,396.00 | -34,529.00 | -57,526.00 | 633.00 | -1,776.00 | -1,378.00 | | | | | | | | | | |
| Total Common Equity | 848,526.00 | 843,018.00 | 729,923.00 | 740,533.00 | 702,333.00 | 614,718.00 | | | | | | | | | | |
| 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 | 1,226,581.00 | 1,197,097.00 | 1,051,755.00 | 1,020,267.00 | 990,013.00 | 946,734.00 | | | | |
| Retained Earnings | -195,010.00 | -207,339.00 | -217,890.00 | -177,126.00 | -149,575.00 | -194,816.00 | | | | |
| Comprehensive Income | -58,013.00 | -38,662.00 | -34,529.00 | -23,575.00 | -35,396.00 | -76,169.00 | | | | |
| Total Common Equity | 1,019,133.00 | 995,840.00 | 843,018.00 | 862,854.00 | 848,526.00 | 718,792.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 484,134.00 | 563,902.00 | 575,324.00 | 265,167.00 | 272.00 | 248.00 | | | | | | | | | | |
| Book Value | 848,526.00 | 843,018.00 | 729,923.00 | 740,533.00 | 702,333.00 | 614,718.00 | | | | | | | | | | |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 577,272.00 | 557,573.00 | 563,902.00 | 507,604.00 | 484,134.00 | 598,469.00 | | | | |
| Book Value | 1,019,133.00 | 995,840.00 | 843,018.00 | 862,854.00 | 848,526.00 | 718,792.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,601.00 | -53,128.67 | -31,247.00 | -29,266.00 | -7,394.00 | 895.00 | | | | | | | | | | | |
| Depreciation & Amortization | 323.00 | 231.81 | 136.00 | 132.00 | 84.00 | 85.00 | | | | | | | | | | | |
| Stock-Based Compensation | 859.78 | 0.00 | 3,680.00 | 3.32 | 3,138.00 | 3,506.00 | | | | | | | | | | | |
| Change Working Capital | -1,480.00 | -601.51 | 605.00 | 100.00 | 5,001.00 | 1,034.00 | | | | | | | | | | | |
| Change In Accounts Receivable | 158.00 | -169.86 | -32.00 | 457.00 | -845.00 | -5,056.00 | | | | | | | | | | | |
| 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 | -26,215.00 | 49,952.26 | 1,231.00 | 16,188.68 | -17,080.00 | -21,848.00 | | | | | | | | | | | |
| Cash from Operations | -21,230.00 | 0.00 | 0.00 | -21,537.00 | -7,983.00 | -11,698.00 | | | | | | | | | | | |
| 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 | -43,746.32 | -32,270.00 | 12,329.00 | 10,551.00 | -40,764.00 | -27,551.00 | | | | |
| Depreciation & Amortization | 57.95 | 19.00 | 19.00 | 21.00 | 34.00 | 34.00 | | | | |
| Stock-Based Compensation | 0.00 | 1,049.00 | 1,409.00 | 1,062.00 | 800.00 | 833.00 | | | | |
| Change Working Capital | -1,004.18 | 861.00 | 160.00 | -615.00 | 3,563.00 | 1,271.00 | | | | |
| Change In Accounts Receivable | -411.66 | -398.00 | 771.00 | -131.00 | 2,916.00 | 720.00 | | | | |
| 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 | 48,493.45 | 23,724.00 | -15,496.00 | -17,003.00 | 35,004.00 | 32,610.00 | | | | |
| 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 | -189,354.00 | -136,860.38 | -106,279.00 | -230,162.00 | -183,296.00 | -73,611.00 | | | | | | | | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.00 | | | | | | | | | | | |
| Investments | -71,408.00 | -683.44 | 0.00 | -70,871.00 | -401,825.00 | -32,814.00 | | | | | | | | | | | |
| Sales of Investment | 70,122.00 | 217.82 | 0.00 | 151,854.00 | 349,378.00 | 15,011.00 | | | | | | | | | | | |
| Other Investing Activities | -10,784.00 | 0.00 | 0.00 | -53,716.00 | -50,692.00 | 12,771.00 | | | | | | | | | | | |
| Cash from Investing | -200,505.00 | 0.00 | 0.00 | -202,895.00 | -286,435.00 | -78,682.00 | | | | | | | | | | | |
| 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 | -48,682.29 | -52,864.00 | -21,134.00 | -14,253.00 | -27,681.00 | -28,046.00 | | | | |
| Acquisitions | 0.00 | 0.00 | -684.00 | 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 | 218.00 | 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 | -736.00 | 0.00 | 0.00 | 198,159.00 | -334.00 | -77.00 | | | | | | | | | | | |
| Debt Issued | 26,697.00 | 563,902.00 | -11,422.00 | 508,316.00 | 265,229.00 | 101.00 | | | | | | | | | | | |
| Issuance of Common Stock | 90,037.00 | 0.00 | 0.00 | 61,519.00 | 36,579.00 | 59,104.00 | | | | | | | | | | | |
| 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 | 10,828.00 | 0.00 | 0.00 | 773.00 | 289,584.00 | 25,532.00 | | | | | | | | | | | |
| Cash from Financing | 89,299.00 | 0.00 | 0.00 | 260,451.00 | 325,829.00 | 84,559.00 | | | | | | | | | | | |
| 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 | 577,272.00 | 19,699.00 | -6,329.00 | 56,298.00 | 23,470.00 | | | | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -131,333.00 | 69,933.96 | -32,623.00 | 36,288.00 | 34,627.00 | -6,005.00 | | | | | | | | | | | |
| Closing Cash Balance | 71,309.00 | 117,432.22 | 49,815.00 | 82,438.00 | 46,150.00 | 11,523.00 | | | | | | | | | | | |
| 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 | 15,855.26 | -18,279.00 | -35,378.00 | 106,946.00 | -1,347.00 | -20,147.00 | | | | |
| Closing Cash Balance | 117,432.22 | 103,104.00 | 121,383.00 | 156,761.00 | 49,815.00 | 51,162.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -210,584.00 | -152,306.78 | -120,499.00 | -251,699.00 | -191,279.00 | -85,309.00 | | | | | | | | | | | |
| Real Free Cash Flow | -211,443.78 | -152,306.78 | -124,179.00 | -251,702.32 | -194,417.00 | -88,815.00 | | | | | | | | | | | |
| 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 | -56,781.69 | -54,970.00 | -24,738.00 | -15,892.00 | -30,481.00 | -29,440.00 | | | | |
| Real Free Cash Flow | -56,781.69 | -56,019.00 | -26,147.00 | -16,954.00 | -31,281.00 | -30,273.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 40.33 | -77.10 | -46.61 | -45.55 | -184.45 | 1,779.67 | | | | | | |
| P/EG | 4.44 | -1.59 | 0.00 | -0.16 | 0.21 | -16.94 | | | | | | |
| P/B | 1.95 | 3.64 | 1.73 | 1.83 | 1.84 | 2.27 | | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| P/FCF | -20.10 | -26.90 | -12.09 | -5.30 | -7.13 | -18.67 | | | | | | |
| P/OFC | -137.98 | -265.20 | -102.43 | -61.89 | -170.84 | -136.16 | | | | | | |
| Price/EV | 58.31 | -208.54 | -103.06 | -107.05 | -69.86 | 266.93 | | | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -24.19 | -26.65 | 40.33 | -9.11 | -18.46 | | | | | |
| P/EG | -0.70 | 0.07 | 4.44 | -0.19 | 0.11 | | | | | |
| P/B | 3.77 | 3.26 | 1.95 | 1.76 | 2.36 | | | | | |
| 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 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.24 | 5.24 | 2.86 | 2.38 | 2.70 | 3.13 | | | | | | |
| Quick Ratio | 4.24 | 5.24 | 2.86 | 2.38 | 2.78 | 3.13 | | | | | | |
| Solvency Ratio | 0.02 | -0.07 | -0.05 | -0.05 | -0.02 | 0.02 | | | | | | |
| Cash Ratio | 3.81 | 2.87 | 2.45 | 2.09 | 0.89 | 0.67 | | | | | | |
| Debt To Assets Ratio | 0.35 | 0.32 | 0.39 | 0.43 | 0.24 | 0.00 | | | | | | |
| Debt To Equity Ratio | 0.57 | 0.53 | 0.67 | 0.79 | 0.36 | 0.00 | | | | | | |
| Financial Leverage Ratio | 1.61 | 1.65 | 1.72 | 1.85 | 1.48 | 1.06 | | | | | | |
| Debt Service Coverage Ratio | 22.49 | -10.96 | -83.32 | -2.23 | -8.91 | 13.78 | | | | | | |
| Interest Coverage Ratio | -31.16 | -40.22 | -59.10 | -4.66 | 5.22 | -174.77 | | | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.24 | 2.99 | 4.24 | 2.86 | 2.28 | | | | | |
| Quick Ratio | 5.24 | 2.99 | 4.24 | 2.86 | 2.28 | | | | | |
| Solvency Ratio | -0.06 | -0.05 | 0.02 | -0.07 | -0.05 | | | | | |
| Cash Ratio | 2.87 | 2.47 | 3.81 | 2.45 | 1.82 | | | | | |
| Debt To Assets Ratio | 0.32 | 0.34 | 0.35 | 0.39 | 0.36 | | | | | |
| Debt To Equity Ratio | 0.53 | 0.55 | 0.57 | 0.67 | 0.59 | | | | | |
| Financial Leverage Ratio | 1.65 | 1.62 | 1.61 | 1.72 | 1.65 | | | | | |
| Debt Service Coverage Ratio | 17.79 | -224.53 | 22.49 | -309.92 | -84.72 | | | | | |
| Interest Coverage Ratio | -34.51 | -32.66 | -31.16 | -62.48 | 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 | -0.12 | -0.53 | -0.35 | -0.35 | -0.09 | 0.01 | | | | | | |
| Cash Per Share | 1.27 | 1.25 | 0.62 | 1.04 | 1.64 | 0.58 | | | | | | |
| Shareholders Equity Per Share | 10.12 | 11.14 | 9.50 | 8.79 | 9.25 | 9.19 | | | | | | |
| Free Cash Flow Per Share | -1.17 | -1.51 | -1.36 | -3.03 | -2.39 | -1.12 | | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 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 | -0.42 | -0.32 | 0.12 | -0.45 | -0.31 | | | | | |
| Cash Per Share | 1.21 | 1.09 | 1.27 | 0.61 | 0.63 | | | | | |
| Shareholders Equity Per Share | 10.78 | 10.33 | 10.12 | 9.31 | 9.63 | | | | | |
| Free Cash Flow Per Share | -0.54 | -0.54 | -0.25 | -0.34 | -0.33 | | | | | |
| 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 | -19.7% | 18.3% | -57.2% | 22.9% | 946.0% | 83.8% | | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Payables Turnover | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 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 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 30.0% | -16.3% | -19.7% | 3.4% | 23.8% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 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 | 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.
