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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Gogoro Inc.
Gogoro Inc.
GGR
Valuace
70
Růst
23
Zdraví
56
Cena
$ 3.55
Dnes
+0.29 (9.48%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues281.5281.5310.6349.8382.8366.0364.1439.2
Cost of Revenues258.0258.0302.7298.9325.1304.9284.7346.0
Gross Profit23.423.47.950.957.761.179.493.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues74.477.665.863.673.186.980.969.791.591.8
Cost of Revenues63.868.265.660.578.582.276.865.281.475.0
Gross Profit10.69.50.23.1-5.44.74.24.510.116.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.040.946.030.628.727.2
Selling General & Admin Expenses0.00.00.095.4131.287.887.277.1
Depreciation & Amortization91.091.097.098.494.894.878.657.2
Total Operating Expenses90.387.3149.5139.3352.8108.9110.8100.7
Operating Income-66.9-63.8-141.6-88.4-89.2-55.3-39.3-3.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.611.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.925.7
Depreciation & Amortization22.423.322.922.323.123.825.424.725.123.8
Total Operating Expenses23.423.023.720.261.829.228.829.833.536.7
Operating Income-12.8-13.5-23.5-17.1-67.2-24.5-24.6-25.3-23.4-19.9
Net Income TTM 2025202420232022202120202019
Interest Income0.00.03.12.92.90.60.94.2
Interest Expense12.712.714.111.99.711.19.89.0
Other Expense-13.9-17.018.912.3-9.7-12.1-11.0-8.5
IBT-80.8-80.8-122.8-76.0-98.9-67.4-50.3-12.1
Income Tax Expense0.00.00.00.00.03.0-1.11.0
Net Income-80.8-80.8-122.8-76.0-98.9-70.3-49.3-13.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.02.42.5
Interest Expense3.13.63.13.03.12.52.52.72.42.5
Other Expense-8.0-1.5-3.1-1.5-4.16.34.512.2-0.816.8
IBT-20.8-14.9-26.5-18.6-71.3-18.2-20.1-13.1-27.5-3.1
Income Tax Expense0.00.00.00.00.00.00.00.025.021.9
Net Income-20.8-14.9-26.5-18.6-71.3-18.2-20.1-13.1-27.5-3.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-6.40$-9.00$-10.60$-5.40$-1.07
EPS Diluted$0.00$0.00$0.00$-6.40$-9.00$-10.60$-5.40$-1.07
Shares Outstanding295.5295.113.211.711.16.39.012.2
Diluted Shares Outstanding295.5295.113.211.711.16.39.012.2
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$0.00$-2.40$-0.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.40$-0.27
Shares Outstanding295.514.814.814.414.414.412.311.811.811.6
Diluted Shares Outstanding295.514.814.814.414.414.412.311.811.811.6
Current Assets TTM 202420232022202120202019
Cash And Equivalents196.9117.1173.9236.1217.4119.0183.7
Short Term Investments0.00.00.00.028.7111.81.3
Total Cash & ST Investments196.9117.1173.9236.1246.2230.9185.0
Accounts Receivable20.517.017.116.133.123.644.1
Inventory54.245.053.1114.773.194.592.9
Other Current Assets22.223.722.017.51.10.21.9
Total Current Assets293.9202.8266.1397.9358.0353.8341.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents119.592.093.3117.1119.2196.9132.5173.9151.5144.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments119.592.093.3117.1119.2196.9132.5173.9151.5144.0
Accounts Receivable20.420.318.917.017.720.517.317.120.022.2
Inventory38.143.341.845.057.754.256.553.1114.0132.0
Other Current Assets20.868.218.823.779.822.223.422.020.327.6
Total Current Assets198.8223.8172.8202.8274.3293.9229.7266.1305.9325.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment507.2473.6532.3464.1479.7429.9325.1
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.01.40.00.0
Long-Term Investments17.816.117.70.01.01.20.3
Other Long-Term Assets12.17.918.111.50.60.74.0
Total Long-Term Assets537.1497.6568.1475.5486.4436.8333.4
Total Assets831.0700.4834.2873.4844.4790.6675.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment478.9507.3460.9473.6519.6507.2521.0532.3446.3459.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments16.816.016.316.117.217.817.017.718.516.2
Other Long-Term Assets7.48.47.67.98.412.112.218.127.524.2
Total Long-Term Assets503.2531.7484.8497.6545.3537.1550.2568.1492.3500.3
Total Assets702.0755.5657.6700.4819.6831.0779.9834.2798.2826.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable35.829.338.138.952.929.665.6
Short-Term Debt94.0112.586.999.4249.6109.396.4
Other Current Liabilities51.672.077.495.9159.352.776.9
Current Liabilities200.8225.6214.1247.1480.5205.1266.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.524.421.929.337.435.837.638.140.042.8
Short-Term Debt115.1130.2140.2112.586.694.094.386.977.499.2
Other Current Liabilities60.651.039.172.071.651.656.377.469.488.5
Current Liabilities209.6221.1212.8225.6212.9200.8203.1214.1203.6246.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt308.0280.7353.4303.3211.5269.7169.4
Capital Leases17.936.430.121.526.730.330.5
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities566.8523.9585.5574.4720.7607.6457.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt332.0346.5270.2280.7335.1325.9329.2353.4315.7298.2
Capital Leases0.033.234.136.429.327.917.618.829.330.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities569.7603.6499.0523.9566.0566.8549.3585.5537.6563.5
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-459.2-548.7-426.0-349.9-116.6-49.2-302.6
Comprehensive Income-6.3-9.24.75.40.00.00.0
Total Common Equity264.2176.5248.7299.0123.7183.0217.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.0262.6
Retained Earnings-608.8-593.8-567.3-548.7-477.4-459.2-439.1-426.0-399.30.0
Comprehensive Income2.67.8-11.3-9.2-2.1-6.3-3.64.7-5.90.0
Total Common Equity132.3151.8158.5176.5253.6264.2230.6248.7260.6262.6
Other TTM 202420232022202120202019
Total Debt419.9393.2440.3402.6461.1379.0265.8
Book Value264.2176.5248.7299.0123.7183.0217.9
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 Value132.3151.8158.5176.5253.6264.2230.6248.7260.6262.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-63.8-80.8-122.8-76.0-98.9-67.4-50.3-12.1
Depreciation & Amortization98.991.097.098.494.894.878.657.2
Stock-Based Compensation20.40.011.626.337.95.00.00.0
Change Working Capital44.4-2.7-9.118.5-76.140.4-39.6-21.9
Change In Accounts Receivable1.1-1.6-0.3-1.50.0-3.75.6-7.4
Change In Accounts Payable0.6-16.00.0-0.80.023.4-35.924.7
Change In Inventories38.120.53.821.7-44.621.2-7.9-72.2
Other Non-cash Items135.223.633.0-8.1-22.517.912.22.2
Cash from Operations69.40.00.059.1-64.880.80.825.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-20.8-14.9-26.5-18.6-71.3-18.2-20.1-13.1-27.5-3.1
Depreciation & Amortization22.423.322.922.323.123.825.424.725.123.8
Stock-Based Compensation0.00.00.71.10.93.44.03.44.09.0
Change Working Capital3.7-7.718.4-17.1-7.62.20.1-3.823.924.3
Change In Accounts Receivable2.4-0.3-1.3-2.40.82.6-3.4-0.42.82.1
Change In Accounts Payable-7.1-3.92.50.00.00.00.00.0-1.94.8
Change In Inventories8.24.16.51.710.8-4.3-3.10.523.417.4
Other Non-cash Items0.19.88.63.451.5-2.7-5.5-10.332.22.5
Cash from Operations0.00.00.00.00.00.00.00.027.637.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-112.8-61.3-124.4-117.8-123.3-128.4-145.7-177.0
Acquisitions-1.00.00.00.00.00.00.00.0
Investments-1.1-1.00.0-19.40.00.0-106.1-1.2
Sales of Investment0.10.00.00.022.384.10.00.0
Other Investing Activities-0.90.00.00.6-0.12.80.00.6
Cash from Investing-115.40.00.0-136.6-101.1-41.5-251.8-177.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.7-17.6-16.0-17.9-60.5-18.8-10.7-34.4-39.4-28.2
Acquisitions0.00.00.00.00.00.00.00.01.5-2.5
Investments0.0-1.00.00.00.0-55.8-0.2-0.1-0.5-0.3
Sales of Investment0.02.6-2.70.00.00.00.00.00.00.1
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-38.5-31.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-98.10.00.015.2-206.1-54.9-30.2-98.6
Debt Issued120.5393.2-47.152.9147.7137.0143.4364.4
Issuance of Common Stock75.00.00.00.0294.80.00.00.0
Repurchase of Common Stock0.00.00.00.0-106.10.00.00.0
Dividends Paid0.00.00.00.0-2.1-7.00.00.0
Other Financing Activities72.60.00.0-0.1205.9123.6217.5130.8
Cash from Financing103.10.00.015.2186.461.8187.332.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.024.36.4
Debt Issued447.1-29.666.317.2-28.51.8-3.7-16.871.52.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Financing0.00.00.00.00.00.00.00.024.46.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash52.8-46.6-56.7-62.218.798.4-64.7-117.7
Closing Cash Balance196.970.6117.1173.9236.1217.4119.0183.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-48.927.5-1.3-23.9-2.0-77.764.4-41.422.37.5
Closing Cash Balance70.6119.592.093.3117.1119.2196.9132.5173.9151.5
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-43.5-29.7-114.6-59.2-188.1-47.6-144.9-151.6
Real Free Cash Flow-63.9-29.7-126.3-85.5-226.0-52.7-144.9-151.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3.9-7.18.1-26.8-63.9-10.3-6.8-33.6-11.88.8
Real Free Cash Flow-3.9-7.17.4-27.9-64.8-13.6-10.9-37.0-15.8-0.2
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