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
Nano Dimension Ltd.
Nano Dimension Ltd.
NNDM
Valuace
100
Růst
30
Zdraví
75
Cena
$ 1.71
Dnes
+0.03 (1.45%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015201420132012
Total Revenues81.757.856.343.610.53.47.15.10.90.00.00.00.00.0
Cost of Revenues55.732.830.929.69.42.35.14.41.20.20.00.00.00.0
Gross Profit25.925.025.514.11.11.12.00.7-0.3-0.10.00.00.00.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues26.925.814.414.614.914.913.414.512.214.7
Cost of Revenues18.718.88.59.77.78.27.27.46.88.2
Gross Profit8.17.05.94.97.26.86.27.05.46.5
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.062.075.841.79.98.18.611.24.12.90.90.20.0
Selling General & Admin Expenses0.00.089.069.342.426.98.77.35.74.82.90.40.00.0
Depreciation & Amortization16.86.76.530.217.90.48.81.91.40.40.00.00.00.0
Total Operating Expenses157.0111.4150.3145.184.036.816.815.916.98.95.71.20.30.0
Operating Income-131.1-86.4-124.9-131.0-82.9-35.7-14.8-15.2-17.3-9.0-5.7-1.2-0.30.0
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.013.612.816.4
Selling General & Admin Expenses0.00.00.00.00.00.00.021.428.620.5
Depreciation & Amortization6.86.81.51.71.51.42.12.01.61.5
Total Operating Expenses32.847.046.031.227.427.625.134.341.436.9
Operating Income-24.7-40.0-40.1-26.3-20.3-20.8-19.0-27.3-36.0-30.4
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income49.442.845.923.017.90.48.80.10.10.20.00.00.00.0
Interest Expense2.40.70.779.50.413.22.30.40.90.10.00.00.00.0
Other Expense57.6-10.169.3-97.0-122.8-12.86.5-0.4-0.80.10.40.00.00.0
IBT-73.5-96.5-55.6-228.0-205.7-48.5-8.4-15.5-18.1-9.0-5.4-3.6-0.30.0
Income Tax Expense0.40.40.10.3-4.9-2.08.20.1-1.2-0.20.00.00.00.0
Net Income-266.6-95.9-54.6-228.3-200.8-46.5-16.6-15.5-18.1-9.0-5.4-3.6-0.30.0
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.714.418.010.312.710.511.311.311.124.0
Interest Expense0.30.21.90.01.133.827.39.32.02.9
Other Expense-4.828.716.117.611.6-23.3-16.426.1-30.921.1
IBT-29.5-11.3-24.0-8.7-8.7-44.1-35.4-1.2-67.1-9.3
Income Tax Expense0.00.10.00.30.00.10.00.2-0.30.1
Net Income-53.0-181.0-23.8-8.8-8.3-44.0-34.8-1.0-66.6-9.1
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$-0.22$-0.89$-0.81$-1.08$-4.72$-8.44$-15.97$-11.05$-10.03$-14.27$-3.64$-0.12
EPS Diluted$0.00$0.00$-0.22$-0.89$-0.81$-1.08$-4.72$-8.44$-15.97$-11.05$-10.03$-14.27$-3.64$-0.12
Shares Outstanding218.1218.3248.0257.8247.342.93.51.81.10.80.50.30.10.1
Diluted Shares Outstanding218.1218.4248.1257.8247.342.93.51.81.10.80.50.30.10.1
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$0.00$-0.01$-0.27$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.27$-0.04
Shares Outstanding218.1218.1216.1218.3166.9219.9231.8206.6243.2253.2
Diluted Shares Outstanding218.1218.1216.1218.4166.9219.9231.8206.6243.2253.2
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents231.8317.2309.6685.4853.6585.33.93.86.112.48.70.20.0
Short Term Investments532.0440.8542.0346.7437.685.60.00.00.00.00.00.00.0
Total Cash & ST Investments763.9758.0851.51,032.01,291.2670.93.93.86.112.48.70.20.0
Accounts Receivable17.312.522.212.89.31.82.41.90.70.80.30.10.0
Inventory19.316.918.419.411.23.33.53.12.3-0.40.00.00.0
Other Current Assets0.01.91.8359.60.10.10.00.20.30.50.10.00.0
Total Current Assets800.5789.3894.01,064.31,311.9676.19.98.89.213.39.10.30.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents184.5487.4317.2213.7231.8251.9309.6489.3454.6412.2
Short Term Investments253.6257.2440.8547.1532.0541.2542.0383.4499.8573.8
Total Cash & ST Investments438.1744.7758.0760.8763.9793.1851.5872.7954.4986.0
Accounts Receivable33.217.412.517.317.318.322.215.217.916.2
Inventory42.516.816.919.519.319.718.421.319.520.0
Other Current Assets143.40.11.90.10.00.01.80.10.10.1
Total Current Assets657.3778.9789.3797.6800.5831.0894.0909.2991.91,022.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment26.123.528.822.412.28.37.45.25.22.01.10.30.0
Goodwill0.00.00.00.00.00.00.00.00.0-19.30.00.00.0
Intangible Assets0.02.22.20.00.04.45.26.06.726.12.90.00.0
Long-Term Investments82.286.2138.4115.064.40.00.00.00.00.00.00.00.0
Other Long-Term Assets0.90.80.91.70.50.40.40.30.30.10.10.00.0
Total Long-Term Assets110.5112.6170.4139.178.113.113.011.512.28.94.10.30.0
Total Assets911.0901.91,064.31,203.51,390.0689.322.920.321.422.213.20.60.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment60.221.523.526.826.127.228.827.828.125.5
Goodwill33.40.00.00.00.00.00.00.00.00.0
Intangible Assets23.72.12.22.22.22.22.22.20.00.0
Long-Term Investments111.294.986.280.681.3113.5138.4132.0172.2160.3
Other Long-Term Assets3.20.80.80.90.90.90.91.70.91.1
Total Long-Term Assets231.6119.3112.6110.5110.5142.9170.4163.9202.3187.8
Total Assets888.8898.2901.9908.1911.0974.01,064.31,073.11,194.21,210.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable2.94.24.73.72.80.80.91.40.50.70.40.10.0
Short-Term Debt3.74.04.54.82.11.11.11.21.21.00.00.00.0
Other Current Liabilities20.418.921.124.623.63.61.30.10.10.10.40.20.0
Current Liabilities27.030.834.537.032.06.74.43.62.22.00.90.40.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable12.030.74.23.42.94.14.78.13.25.5
Short-Term Debt9.74.14.04.23.74.34.50.00.00.0
Other Current Liabilities155.118.818.920.220.422.021.228.926.128.6
Current Liabilities188.853.530.827.827.030.434.537.029.334.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt0.36.89.313.13.32.62.10.00.00.00.00.00.0
Capital Leases7.710.513.212.43.32.62.10.00.00.00.00.00.0
Def. Tax Liability5.60.00.10.00.20.02.70.00.00.00.00.00.0
Total Liabilities38.743.248.653.245.722.111.34.73.32.91.20.50.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt26.56.16.87.88.08.39.39.610.812.1
Capital Leases35.89.810.511.411.27.913.29.010.211.4
Def. Tax Liability0.00.00.00.00.05.90.10.00.00.0
Total Liabilities229.365.343.240.538.742.748.650.944.649.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock405.7409.1400.7388.4386.7257.26.43.31.91.41.00.629.6
Retained Earnings-670.0-687.1-591.2-536.7-309.2-108.5-60.0-51.6-38.4-18.4-9.3-3.9-0.3
Comprehensive Income1,301.6-1.03.63.11.41.41.41.47.45.63.70.5-27.9
Total Common Equity869.6858.01,014.81,149.51,343.4667.111.615.618.119.312.00.2-0.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock412.8411.0409.1407.3405.7404.4400.7399.3396.2389.9
Retained Earnings-884.0-710.9-687.1-678.3-670.0-626.0-591.2-590.2-523.6-514.4
Comprehensive Income0.6-0.4-1.01.90.50.53.62.42.63.5
Total Common Equity659.5832.4858.0866.6869.6928.41,014.81,021.51,148.71,159.9
Other TTM 202420232022202120202019201820172016201520142013
Total Debt11.710.813.818.03.32.62.10.00.00.00.00.00.0
Book Value872.3858.71,015.81,150.31,344.2667.111.615.618.119.312.00.2-0.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.50.71.00.60.91.00.70.90.6
Book Value659.5832.4858.0866.6869.6928.41,014.81,021.51,148.71,159.9
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income-147.2-96.9-55.7-228.3-200.8-48.5-8.4-15.5-18.1-9.0-5.4-3.6-0.30.0
Depreciation & Amortization7.06.76.57.37.42.72.71.91.40.40.00.00.00.0
Stock-Based Compensation15.413.920.132.629.820.50.40.41.82.01.90.00.00.0
Change Working Capital0.87.8-8.3-1.22.72.9-0.8-1.3-2.30.50.30.10.00.0
Change In Accounts Receivable6.39.0-5.6-2.0-0.41.10.0-1.2-0.10.00.00.20.00.0
Change In Accounts Payable0.50.01.10.60.1-0.1-1.11.1-0.20.10.3-0.10.00.0
Change In Inventories-1.00.4-0.3-4.62.40.2-0.4-1.4-2.30.10.00.00.00.0
Other Non-cash Items37.911.6-67.798.1123.412.8-6.70.40.80.10.12.60.20.0
Cash from Operations-57.00.0-105.1-92.1-42.6-9.6-12.7-13.4-16.4-5.9-3.3-0.90.00.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-29.5-12.9-24.0-9.1-8.6-44.3-35.2-1.3-66.9-9.4
Depreciation & Amortization6.86.81.51.71.51.42.12.01.61.5
Stock-Based Compensation1.44.1-2.43.14.03.43.54.34.35.4
Change Working Capital1.0-19.019.58.10.7-1.50.4-8.410.3-4.8
Change In Accounts Receivable3.31.6-3.32.60.60.95.0-1.72.1-2.3
Change In Accounts Payable0.2-20.326.41.10.4-1.1-0.3-3.75.6-2.6
Change In Inventories0.22.90.32.00.30.4-2.32.9-2.0-0.7
Other Non-cash Items-3.8-24.9-14.9-16.3-11.528.838.8-26.1-9.0-20.9
Cash from Operations0.00.00.00.00.00.00.0-29.4-19.5-28.2
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-5.4-2.2-9.1-9.4-425.8-1.4-0.6-1.3-3.6-4.5-2.3-0.30.00.0
Acquisitions0.50.00.0-31.1-74.60.00.00.00.00.00.00.00.00.0
Investments-38.80.0-188.6-177.80.0-85.50.00.00.00.00.00.00.00.0
Sales of Investment113.9100.58.1141.60.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-88.90.023.09.03.70.10.00.1-0.20.0-0.20.00.00.0
Cash from Investing-13.30.0-166.6-67.7-496.7-86.8-0.6-1.2-3.8-4.5-2.6-0.30.00.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.2-0.3-0.5-0.5-0.4-1.50.0-3.5-3.2
Acquisitions0.00.00.00.00.00.00.00.50.0-5.3
Investments0.00.00.07.6-13.06.6-6.7-152.0113.35.3
Sales of Investment0.00.00.00.00.00.00.0-0.5114.477.1
Other Investing Activities0.00.00.00.00.00.00.012.6-101.51.6
Cash from Investing0.00.00.00.00.00.00.0-139.5122.775.6
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-2.90.0-5.4-4.6-2.3-1.1-1.10.00.00.00.00.00.00.0
Debt Issued3.8-3.01.219.23.01.63.20.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.0805.5676.114.412.512.712.014.21.20.00.0
Repurchase of Common Stock-146.7-69.8-96.40.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-2.70.0-3.7-0.71.02.70.20.00.81.90.30.20.00.0
Cash from Financing-154.60.0-105.4-5.3804.2677.713.412.513.513.914.41.40.00.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-0.3-1.3-1.3
Debt Issued36.226.0-0.6-1.10.2-1.0-1.14.60.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.10.00.00.00.0-18.2-51.6-10.7-66.0-1.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-4.80.8-1.3
Cash from Financing0.00.00.00.00.00.00.0-14.4-67.3-4.0
Cash position TTM 2024202320222021202020192018201720162015201420132012
Net Change in Cash-222.87.6-375.8-168.3268.3581.40.1-2.4-7.63.68.50.20.00.0
Closing Cash Balance231.8317.2309.6685.4853.6585.33.93.86.112.48.70.20.00.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash114.8-302.9170.3103.5-18.1-20.1-57.7-179.834.842.4
Closing Cash Balance299.4184.5487.4317.2213.7231.8251.9309.6489.3454.6
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-62.3-59.9-115.7-101.4-468.4-11.0-13.3-14.8-20.0-10.5-5.7-1.20.00.0
Real Free Cash Flow-77.7-73.8-135.8-134.0-498.1-31.5-13.7-15.2-21.8-12.5-7.6-1.20.00.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-40.3-46.1-20.7-12.9-14.4-12.62.7-29.4-23.0-31.3
Real Free Cash Flow-41.7-50.2-18.2-16.0-18.4-16.0-0.7-33.7-27.3-36.8
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader