Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Bitfarms Ltd.
Bitfarms Ltd.
BITF
Valuace
85
Růst
15
Zdraví
100
Cena
$ 1.98
Dnes
+0.11 (3.87%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues270.1192.9146.4-8.4169.234.832.433.80.0
Cost of Revenues277.6225.2167.9131.958.436.727.022.90.0
Gross Profit-7.5-32.4-21.5-140.3110.8-1.95.410.90.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues69.277.866.856.244.941.550.347.534.635.5
Cost of Revenues72.183.367.454.856.652.861.045.743.541.5
Gross Profit-2.9-5.5-0.51.4-11.8-11.3-10.71.8-8.9-6.0
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.039.351.543.23.44.38.80.0
Depreciation & Amortization124.3141.086.3188.824.511.56.812.50.0
Total Operating Expenses109.875.250.649.348.13.44.38.80.0
Operating Income-117.3-107.6-72.1-284.037.3-9.32.6-18.00.0
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.013.88.49.2
Depreciation & Amortization33.537.029.724.128.848.639.022.421.520.8
Total Operating Expenses26.134.131.817.832.112.313.017.09.69.2
Operating Income-29.0-39.6-32.4-16.4-43.9-23.6-23.7-15.2-18.6-25.2
Net Income TTM 20242023202220212020201920182017
Interest Income2.86.09.30.00.00.00.00.00.0
Interest Expense5.31.711.914.23.46.13.30.20.0
Other Expense6.439.2-32.327.65.3-6.8-3.0-20.10.0
IBT-110.9-68.4-104.4-256.542.6-16.1-0.5-18.20.0
Income Tax Expense-15.1-14.3-0.4-17.420.50.2-2.60.10.0
Net Income-130.3-54.1-104.0-239.122.1-16.32.1-9.40.0
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.60.50.90.82.52.00.70.50.81.0
Interest Expense1.92.20.60.60.40.30.40.60.81.7
Other Expense-19.62.12.121.87.2-1.311.4-46.40.3-1.0
IBT-48.6-37.5-30.25.5-36.7-24.9-12.3-59.1-18.3-25.0
Income Tax Expense-2.3-8.65.6-9.70.01.7-6.3-0.40.4-0.1
Net Income-80.8-28.8-35.915.2-36.6-26.6-6.0-58.7-18.7-24.9
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-0.40$-1.15$0.14$-0.19$0.03$-0.16$0.00
EPS Diluted$0.00$0.00$-0.40$-1.15$0.14$-0.19$0.03$-0.16$0.00
Shares Outstanding556.5414.7262.2207.9157.784.967.056.90.0
Diluted Shares Outstanding556.5414.7262.2207.9169.484.971.156.90.0
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.18$-0.07$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.18$-0.07$-0.10
Shares Outstanding556.5555.8500.2479.3448.7401.2338.7334.2273.9246.1
Diluted Shares Outstanding556.5555.8500.2479.3448.7401.2338.7334.2273.9246.1
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents138.659.584.030.8125.35.92.20.64.5
Short Term Investments56.787.331.94.666.00.00.00.00.0
Total Cash & ST Investments195.3146.884.035.4191.35.92.20.64.5
Accounts Receivable18.89.00.716.83.71.43.71.30.5
Inventory1.11.20.70.60.50.20.10.10.4
Other Current Assets22.056.744.516.391.61.70.61.42.9
Total Current Assets237.3213.7130.069.1287.19.26.63.38.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents87.085.438.559.572.9138.665.983.646.830.9
Short Term Investments171.359.094.187.372.656.757.533.816.814.6
Total Cash & ST Investments258.2144.5132.7146.8145.5195.4123.4117.463.645.5
Accounts Receivable13.019.532.99.013.30.73.32.21.21.0
Inventory7.07.14.91.21.21.11.00.70.70.7
Other Current Assets96.5107.253.956.729.096.967.043.035.139.5
Total Current Assets374.7278.3224.3213.7189.0237.3137.2129.383.772.1
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment246.4423.4200.3268.0229.341.244.120.921.3
Goodwill0.00.00.00.017.00.00.00.00.0
Intangible Assets4.44.03.70.01.70.40.71.04.7
Long-Term Investments0.00.00.00.00.00.00.00.00.0
Other Long-Term Assets47.826.544.76.03.60.91.51.10.0
Total Long-Term Assets298.6453.9248.7274.0255.542.546.322.926.1
Total Assets535.9667.6378.7343.1542.651.752.926.234.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment381.7501.4535.4423.4373.4246.5190.8199.3240.0248.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets2.73.43.64.04.24.44.53.73.80.0
Long-Term Investments0.90.90.00.00.00.00.00.00.00.0
Other Long-Term Assets41.243.913.726.520.047.893.544.55.25.5
Total Long-Term Assets426.6549.7552.7453.9397.6298.6288.9247.5249.1253.6
Total Assets801.3828.0777.0667.6586.6535.9426.0376.8332.8325.6
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable20.921.99.112.99.92.12.32.74.5
Short-Term Debt2.22.26.946.774.620.81.61.00.0
Other Current Liabilities23.412.152.17.616.74.70.10.21.3
Current Liabilities46.436.369.267.2101.228.54.04.75.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.235.744.121.931.720.910.79.17.610.3
Short-Term Debt4.14.03.82.22.62.22.36.913.018.5
Other Current Liabilities76.849.837.012.116.823.431.852.19.08.6
Current Liabilities117.189.585.036.351.146.445.568.829.737.4
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt1.521.213.018.310.17.620.60.70.0
Capital Leases12.221.815.917.913.611.06.50.00.0
Def. Tax Liability0.00.10.00.08.50.00.00.00.7
Total Liabilities62.059.684.087.5120.036.324.85.66.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt69.670.921.921.221.513.713.713.013.313.2
Capital Leases22.223.323.321.824.014.212.212.916.316.1
Def. Tax Liability0.10.10.10.10.00.00.00.00.00.0
Total Liabilities189.9165.5112.359.674.662.161.083.545.352.9
Total Common Equity TTM 20242023202220212020201920182017
Common Stock726.9852.3530.1429.1378.932.033.90.20.1
Retained Earnings-315.7-334.5-294.9-239.10.0-22.1-5.9-8.84.9
Comprehensive Income3.222.72.965.543.75.60.00.00.0
Total Common Equity473.8608.0294.8255.6422.615.428.115.427.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock969.4947.3942.2852.3796.8727.1585.7527.4499.7467.3
Retained Earnings-459.1-384.0-366.9-334.5-351.8-315.7-293.1-293.4-284.2-265.8
Comprehensive Income19.917.05.822.73.33.212.92.972.071.2
Total Common Equity611.4662.5664.7608.0512.0473.8365.0293.3287.5272.7
Other TTM 20242023202220212020201920182017
Total Debt15.923.419.965.084.728.422.21.70.0
Book Value473.8608.0294.8255.6422.615.428.120.727.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value611.4662.5664.7608.0512.0473.8365.0293.3287.5272.7
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-110.0-54.1-105.9-239.122.1-16.32.1-18.2
Depreciation & Amortization131.5141.086.372.424.511.56.812.5
Stock-Based Compensation10.713.910.921.822.62.22.919.1
Change Working Capital-8.1-9.21.4-4.015.43.2-3.0-1.1
Change In Accounts Receivable0.3-0.50.00.40.10.00.0-0.3
Change In Accounts Payable0.6-15.8-0.30.19.20.10.0-0.1
Change In Inventories0.0-0.50.00.0-0.40.00.00.4
Other Non-cash Items206.8-216.434.7217.4-130.65.1-1.21.8
Cash from Operations49.30.024.036.3-37.27.26.013.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-78.7-28.8-35.914.7-36.6-26.6-6.0-58.7-18.7-25.5
Depreciation & Amortization33.537.029.724.628.848.639.022.421.820.5
Stock-Based Compensation2.93.64.44.05.21.73.13.92.02.5
Change Working Capital3.1-13.927.8-2.85.6-11.7-0.32.81.00.1
Change In Accounts Receivable-0.2-1.10.70.2-0.70.00.00.5-0.1-0.6
Change In Accounts Payable12.1-11.112.7-25.111.9-3.10.63.00.1-3.5
Change In Inventories-0.5-2.2-0.40.0-0.1-0.40.00.00.00.0
Other Non-cash Items-18.1-63.8-50.2-185.3-15.5-4.3-60.846.3-6.23.9
Cash from Operations0.00.00.00.00.00.00.013.87.61.4
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-196.7-339.9-72.6-195.0-193.3-4.5-23.8-22.4
Acquisitions-0.30.00.70.0-23.00.00.00.4
Investments-20.7-51.9-36.3-194.00.00.00.00.0
Sales of Investment26.6207.949.4223.40.00.00.00.0
Other Investing Activities3.50.0-0.710.51.10.91.40.3
Cash from Investing-191.10.0-59.4-155.0-215.1-3.6-22.4-21.7
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-9.4-19.0-47.8-74.7-111.1-76.2-77.9-24.7-18.1-20.9
Acquisitions15.514.6-16.00.00.00.00.00.2-2.10.2
Investments-73.3-51.9-36.6-41.5-4.7-3.4-2.3-2.6-12.4-14.2
Sales of Investment107.1155.072.7196.05.53.852.23.716.519.2
Other Investing Activities0.00.00.00.00.00.00.01.20.00.0
Cash from Investing0.00.00.00.00.00.00.0-23.5-16.1-15.7
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-14.90.0-34.2-137.3-24.7-2.0-1.7-0.5
Debt Issued-0.93.5-11.0117.681.18.122.22.2
Issuance of Common Stock266.60.0109.154.1259.20.14.92.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities181.30.013.0107.2137.52.114.81.9
Cash from Financing249.60.087.924.0372.00.218.04.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-6.20.0-6.2
Debt Issued-1.249.22.3-0.58.1-0.1-3.8-0.4-5.40.4
Issuance of Common Stock0.00.00.00.00.00.00.040.630.921.8
Repurchase of Common Stock-10.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-0.8-6.30.1
Cash from Financing0.00.00.00.00.00.00.047.624.615.8
Cash position TTM 2024202320222021202020192018
Net Change in Cash107.9-24.553.2-94.7119.63.81.6-4.0
Closing Cash Balance138.659.584.030.9125.65.92.20.6
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.571.9-21.0-13.4-65.772.7-18.137.115.91.5
Closing Cash Balance112.0110.438.559.572.9138.666.083.646.830.9
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-147.3-480.4-48.6-158.7-230.42.7-17.8-9.0
Real Free Cash Flow-158.0-494.4-59.5-180.5-253.00.5-20.6-28.1
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-69.2-93.5-66.4-229.3-124.9-66.5-109.2-10.9-10.6-19.4
Real Free Cash Flow-72.0-97.2-70.8-233.4-130.1-68.2-112.3-14.8-12.6-21.9
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader