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Cronos Group Inc.
Cronos Group Inc.
CRON
Valuace
48
Růst
60
Zdraví
85
Cena
$ 2.51
Dnes
-0.06 (-2.32%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues193.4193.4117.687.291.974.446.723.811.53.20.40.00.0-0.2
Cost of Revenues130.6130.692.475.379.992.072.641.63.3-2.5-1.10.10.00.0
Gross Profit62.862.825.211.912.0-17.5-25.8-17.98.35.71.5-0.10.0-0.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues91.336.333.532.330.334.327.825.324.633.9
Cost of Revenues75.118.019.018.519.530.721.520.823.229.9
Gross Profit16.218.314.513.710.83.66.34.51.44.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.05.813.423.320.412.21.70.00.00.00.00.0
Selling General & Admin Expenses0.00.00.080.9108.6151.6130.384.018.97.02.81.52.00.4
Depreciation & Amortization2.12.19.38.356.815.419.3-1,283.91.80.80.30.10.00.0
Total Operating Expenses65.765.7101.796.7128.0179.4153.598.321.67.43.11.52.20.4
Operating Income-2.9-2.9-76.5-84.8-116.06.8-179.3-121.5-13.3-1.7-1.20.5-3.1-0.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.51.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.619.7
Depreciation & Amortization-8.53.54.22.82.53.61.51.71.22.1
Total Operating Expenses9.218.819.817.822.237.321.920.420.125.7
Operating Income7.0-0.5-5.3-4.1-11.4-33.7-15.6-15.9-18.7-1.6
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income40.340.752.051.222.59.118.60.00.00.00.00.00.10.0
Interest Expense0.00.00.00.022.50.00.228.00.10.10.20.3-1.10.0
Other Expense-14.2-14.2113.111.1-18.5-403.9106.11,287.1-0.54.00.52.1-0.80.0
IBT-17.1-17.136.6-73.7-134.6-397.1-73.31,165.6-13.72.2-1.30.2-4.2-0.6
Income Tax Expense-14.2-7.7-3.4-3.234.2-0.41.3-1,289.80.40.2-0.4-0.13.00.0
Net Income-9.4-9.441.1-74.0-168.7-396.7-74.62,455.4-13.92.0-0.90.3-4.2-0.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.711.79.19.711.912.513.514.214.613.4
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-19.427.5-33.711.357.338.34.612.9-22.718.9
IBT-12.427.0-39.07.345.94.6-10.9-3.0-46.8-2.8
Income Tax Expense-11.9-1.3-0.5-0.52.0-2.7-2.2-0.6-0.4-1.3
Net Income-1.826.0-39.76.143.78.3-8.8-2.2-46.0-1.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.19$-0.45$-1.07$-0.21$0.01$-0.08$-0.01$-0.01$0.01$-0.13$-0.05
EPS Diluted$0.00$0.00$0.00$-0.19$-0.45$-1.07$-0.21$0.01$-0.08$-0.01$-0.01$0.01$-0.13$-0.05
Shares Outstanding385.3385.3382.1381.0377.0370.4351.6310,067.2172.3134.878.236.432.212.7
Diluted Shares Outstanding385.3385.3385.6381.0377.0370.4351.6342,812.0172.3176.878.243.732.212.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.00
Shares Outstanding385.3385.3385.3383.0382.3382.3382.2381.4381.2381.1
Diluted Shares Outstanding385.3385.3385.3387.0386.5386.0382.2381.4381.2381.1
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents848.1858.8669.3764.6887.01,078.01,199.724.07.32.60.80.70.0
Short Term Investments0.00.0192.2113.1117.7211.8306.30.00.00.00.00.00.0
Total Cash & ST Investments848.1858.8861.5877.71,004.71,289.81,506.024.07.32.60.80.70.0
Accounts Receivable33.529.835.737.833.326.016.55.83.60.30.00.60.0
Inventory29.233.130.537.632.844.038.015.29.72.80.00.00.0
Other Current Assets24.414.45.67.19.012.39.49.13.71.80.10.00.0
Total Current Assets935.1936.1933.3960.21,079.71,372.21,570.047.821.26.00.91.40.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents794.4797.8858.8862.0848.2855.1665.9571.7409.4413.7
Short Term Investments40.040.00.00.00.00.0191.3267.9431.5422.8
Total Cash & ST Investments834.4837.8858.8862.0848.2855.1857.1839.6840.9836.4
Accounts Receivable39.431.829.833.633.530.818.521.416.627.5
Inventory42.134.633.147.329.230.630.335.845.244.3
Other Current Assets11.214.414.416.324.425.722.821.622.08.0
Total Current Assets927.1918.6936.1959.2935.3942.2928.5918.4924.8916.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment38.0134.660.862.883.0197.4168.4126.244.710.51.91.10.0
Goodwill1.063.51.11.01.1179.5214.81.31.41.30.30.00.0
Intangible Assets19.111.121.126.718.169.772.38.28.98.31.21.40.0
Long-Term Investments97.52.854.789.7135.219.20.63.14.15.76.34.71.3
Other Long-Term Assets0.015.569.172.50.187.764.45.10.00.00.00.00.0
Total Long-Term Assets155.7230.1206.8252.9318.0553.5520.4143.959.125.99.77.21.3
Total Assets1,090.91,166.31,140.11,213.01,397.71,925.72,090.4191.780.331.910.68.61.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment151.9140.5134.6163.638.038.460.557.059.361.8
Goodwill66.963.363.538.01.01.01.11.01.11.0
Intangible Assets10.610.611.14.219.120.021.124.225.525.9
Long-Term Investments2.32.82.82.924.440.3123.180.485.681.1
Other Long-Term Assets13.815.615.516.20.00.10.068.371.173.2
Total Long-Term Assets248.1235.2230.1225.0155.8166.3205.7231.7243.6243.4
Total Assets1,175.21,153.81,166.31,184.11,091.01,108.51,134.31,150.11,168.31,159.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable7.817.012.111.211.242.135.311.46.30.90.80.50.2
Short-Term Debt0.91.01.01.32.71.30.415.40.03.00.80.10.0
Other Current Liabilities24.219.928.255.614.4163.4297.26.60.01.90.10.00.2
Current Liabilities33.149.741.468.154.4206.8332.933.46.35.81.70.60.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable12.19.517.06.57.89.412.14.79.312.8
Short-Term Debt0.81.01.01.00.91.01.00.91.21.2
Other Current Liabilities24.622.619.932.024.223.028.024.317.014.8
Current Liabilities37.633.049.739.633.133.441.230.627.929.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt1.11.01.62.57.18.56.70.04.30.00.40.00.0
Capital Leases1.12.02.63.99.89.87.10.00.00.00.00.00.0
Def. Tax Liability0.03.60.00.00.10.00.01.41.11.10.10.00.0
Total Liabilities35.355.344.072.063.5217.5341.436.311.76.92.20.60.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1.20.81.00.91.11.31.61.82.12.3
Capital Leases2.01.82.01.92.02.31.62.73.23.5
Def. Tax Liability5.54.63.611.10.00.00.00.00.70.4
Total Liabilities45.039.155.352.835.335.843.733.331.733.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock616.3669.9613.7611.3595.5569.3561.2165.666.425.010.711.70.0
Retained Earnings405.6457.7416.7490.7659.41,064.51,137.6-16.7-3.0-4.6-3.6-4.7-0.6
Comprehensive Income-12.0-63.520.7-0.849.943.027.80.70.71.20.60.70.0
Total Common Equity1,059.21,064.11,099.61,143.91,337.21,711.41,749.9155.368.725.18.48.00.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock666.6669.0669.9616.4616.4615.6610.6613.3613.2612.2
Retained Earnings424.1463.8457.7414.0405.7414.5414.6461.5463.2471.5
Comprehensive Income-8.4-66.4-63.5-0.4-12.0-1.820.6-2.118.11.5
Total Common Equity1,082.31,066.41,064.11,081.61,059.31,076.41,093.91,119.81,139.71,129.3
Other TTM 202420232022202120202019201820172016201520142013
Total Debt2.02.02.63.99.89.87.115.44.33.01.10.10.0
Book Value1,055.61,111.01,096.11,141.01,334.31,708.21,749.0155.468.725.18.48.00.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt47.948.446.949.8-3.5-3.6-3.4-3.1-3.0-2.9
Book Value1,082.31,066.41,064.11,081.61,059.31,076.41,093.91,119.81,139.71,129.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-58.90.040.0-74.6-168.7-397.2-75.31,165.6-14.12.0-0.90.3-4.2-0.6
Depreciation & Amortization6.60.09.38.113.115.47.03.91.80.80.30.10.00.0
Stock-Based Compensation8.10.08.78.815.110.215.411.63.11.50.2-1.90.70.0
Change Working Capital7.9-35.0-0.3-26.520.7-2.0-33.9-54.23.5-4.9-3.60.40.20.2
Change In Accounts Receivable-5.1-26.2-0.99.2-2.7-13.2-4.70.0-2.2-0.80.00.00.00.0
Change In Accounts Payable-2.71.1-7.4-0.8-0.9-2.44.20.05.55.3-2.00.30.20.0
Change In Inventories15.1-10.65.37.4-7.211.6-28.129.4-3.9-6.7-1.20.00.00.0
Other Non-cash Items69.961.3-38.941.330.9-2.2-57.04.6-1.8-4.0-0.40.31.10.3
Cash from Operations16.30.00.0-42.8-88.9-153.6-142.5-130.0-7.2-4.4-4.8-1.0-1.4-0.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.428.3-38.57.743.97.3-8.8-2.5-46.2-1.8
Depreciation & Amortization-10.63.54.22.82.53.61.51.71.22.1
Stock-Based Compensation-5.82.31.42.12.22.32.22.01.92.0
Change Working Capital-6.7-5.8-7.5-14.56.03.8-3.4-6.717.70.3
Change In Accounts Receivable-18.60.2-5.3-2.32.2-2.2-5.42.91.0-3.6
Change In Accounts Payable2.4-0.20.6-1.61.7-4.6-1.7-2.86.9-5.1
Change In Inventories2.7-6.3-5.1-1.60.36.91.1-0.86.58.2
Other Non-cash Items32.7-15.143.2-0.2-46.9-5.410.23.240.9-1.5
Cash from Operations0.00.00.00.00.00.00.00.017.0-0.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-5.1-26.5-12.5-2.5-5.0-12.3-35.4-39.0-84.3-34.0-1.1-1.1-1.00.0
Acquisitions-1.32.95.70.00.0-1.1-95.4-226.0-0.5-1.7-4.60.0-2.60.0
Investments-130.9-59.4-8.3-608.2-271.4-230.095.4-299.9-0.1-1.80.00.0-2.2-1.4
Sales of Investment572.15.2181.9532.8268.9215.3100.219.60.78.70.00.00.00.0
Other Investing Activities-12.60.00.018.45.7-0.8-44.7-58.3-5.1-2.1-0.30.0-0.60.0
Cash from Investing422.30.00.0-59.5-1.8-28.920.2-603.5-89.2-30.8-6.0-1.1-6.3-1.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure23.6-4.5-3.8-15.3-3.5-6.4-0.7-1.7-1.8-0.3
Acquisitions0.00.00.00.00.00.00.00.0-1.0-0.3
Investments45.1-5.10.0-40.00.00.00.00.0-73.5-57.4
Sales of Investment0.00.00.00.0-1.3-0.3-1.4188.9172.8211.3
Other Investing Activities0.00.00.00.00.00.00.00.0-13.44.3
Cash from Investing0.00.00.00.00.00.00.00.083.1157.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.0-2.4-65.20.0-3.2-2.40.00.00.0
Debt Issued-1.22.0-0.5-1.3-5.90.05.156.911.14.54.21.00.10.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0107.249.613.41.69.91.4
Repurchase of Common Stock-1.2-9.90.0-1.40.00.00.00.00.00.00.0-0.2-0.10.0
Dividends Paid-0.30.00.00.0-0.40.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.20.00.0-1.0-2.5-13.4-3.11,922.16.3-6.61.50.9-1.40.1
Cash from Financing-1.20.00.0-1.0-2.9-13.4-5.51,856.9113.539.812.52.38.41.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.02.00.2-0.20.2-0.1-0.3-0.3-0.2-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.3-1.90.00.00.00.00.00.0-0.30.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.30.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.30.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.20.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash441.4-67.9189.5-95.4-122.3-191.1-121.71,175.817.24.61.70.20.70.0
Closing Cash Balance848.1791.8858.8665.9764.6887.01,078.01,199.724.07.32.60.80.70.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.9-10.2-3.4-61.0-3.213.8-6.9185.897.0162.2
Closing Cash Balance791.8784.2794.4797.8858.8862.0848.2855.1665.9571.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow11.30.25.7-46.3-94.0-165.9-177.8-169.0-91.4-38.4-6.0-2.1-2.4-0.1
Real Free Cash Flow3.10.2-3.0-55.0-109.1-176.0-193.2-180.6-94.5-39.8-6.2-0.2-3.1-0.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.98.7-1.0-17.54.05.00.8-4.215.2-0.5
Real Free Cash Flow15.76.4-2.4-19.51.82.8-1.4-6.213.2-2.5
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