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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SKYX Platforms Corp.
SKYX Platforms Corp.
SKYX
Valuace
100
Růst
30
Zdraví
52
Cena
$ 1.12
Dnes
+0.14 (5.86%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020172016201520142013
Total Revenues92.092.086.358.80.00.00.37.77.02.90.00.0
Cost of Revenues64.264.261.740.70.00.10.56.46.12.50.00.0
Gross Profit27.827.824.618.00.0-0.1-0.21.30.90.40.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.923.923.120.123.722.221.419.022.221.6
Cost of Revenues17.416.316.114.418.115.314.913.416.514.9
Gross Profit7.67.67.05.75.66.86.65.65.76.7
Operating Income TTM 20252024202320222021202020172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.055.926.65.18.75.16.95.24.81.4
Depreciation & Amortization4.84.14.11.00.90.10.12.52.52.52.50.0
Total Operating Expenses56.956.956.755.926.65.18.77.66.95.24.81.4
Operating Income-29.1-29.1-32.1-37.8-26.6-5.2-9.0-6.9-6.0-4.8-4.8-1.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.55.7
Depreciation & Amortization1.21.31.31.00.90.71.31.10.91.3
Total Operating Expenses14.714.314.513.415.014.412.814.517.513.2
Operating Income-7.1-6.8-7.5-7.7-9.4-7.6-6.2-8.9-11.8-6.5
Net Income TTM 20252024202320222021202020172016201520142013
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense4.34.34.13.10.60.60.50.31.02.92.10.2
Other Expense-4.3-4.3-3.7-1.9-0.4-0.5-0.3-20.1-91.5-19.20.1-1.0
IBT-33.4-33.4-35.8-39.7-27.0-5.7-9.2-26.7-98.4-26.9-6.8-2.6
Income Tax Expense0.00.00.00.0-0.20.60.5-19.5-91.52.92.10.1
Net Income-33.4-33.4-35.8-39.7-26.9-6.3-9.8-26.7-98.4-26.9-6.8-2.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense1.60.01.31.31.01.01.20.80.50.7
Other Expense-0.8-0.9-1.3-1.3-0.6-1.0-1.2-0.8-0.5-0.7
IBT-7.9-7.6-8.8-9.1-10.0-8.6-7.5-9.7-12.3-7.2
Income Tax Expense0.00.00.00.00.00.00.00.00.01.1
Net Income-7.9-7.6-8.8-9.1-10.0-8.6-7.5-9.7-12.3-7.2
Per Share Data TTM 20252024202320222021202020172016201520142013
EPS$0.00$0.00$0.00$-0.45$-0.34$-0.10$-0.16$-0.55$-2.60$-0.76$-0.17$-0.06
EPS Diluted$0.00$0.00$0.00$-0.45$-0.34$-0.10$-0.16$-0.55$-2.60$-0.76$-0.17$-0.06
Shares Outstanding108.8108.899.888.379.564.962.848.937.935.439.939.9
Diluted Shares Outstanding108.8108.899.888.479.564.962.848.937.935.439.939.9
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$0.00$-0.13$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.08
Shares Outstanding108.8112.0107.1103.599.8103.599.495.193.591.1
Diluted Shares Outstanding108.8112.0107.1103.599.8103.599.495.193.591.1
Current Assets TTM 2024202320222021202020172016201520142013
Cash And Equivalents12.712.616.86.710.42.34.94.10.51.21.1
Short Term Investments0.00.00.07.40.00.00.00.00.00.00.0
Total Cash & ST Investments12.712.616.814.110.42.34.94.10.51.21.1
Accounts Receivable3.02.43.40.00.00.01.00.80.20.00.0
Inventory4.23.83.41.90.90.92.42.40.30.00.0
Other Current Assets1.31.53.70.30.00.00.00.00.00.00.0
Total Current Assets21.220.427.316.311.43.28.37.41.01.31.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.812.89.412.610.210.714.119.616.518.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments7.812.89.412.610.210.714.119.616.518.1
Accounts Receivable3.22.32.82.42.93.03.93.43.02.5
Inventory3.73.13.73.84.54.23.83.45.44.8
Other Current Assets1.72.12.31.51.33.63.61.43.83.4
Total Current Assets16.420.418.320.419.021.625.527.128.328.7
Long-Term Assets TTM 2024202320222021202020172016201520142013
Net Property, Plant & Equipment21.221.121.723.30.00.10.20.10.10.10.0
Goodwill16.216.216.20.00.00.00.00.00.00.00.0
Intangible Assets7.25.28.10.70.50.41.84.87.29.60.0
Long-Term Investments2.92.90.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.50.23.12.90.00.00.00.20.10.20.2
Total Long-Term Assets47.945.549.026.80.60.52.15.17.410.00.3
Total Assets69.265.976.343.212.03.710.412.58.411.21.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.420.620.921.121.121.221.821.722.723.1
Goodwill16.216.216.216.216.216.216.216.215.815.5
Intangible Assets5.14.24.85.25.67.27.68.18.49.0
Long-Term Investments2.00.00.02.92.92.92.92.92.93.6
Other Long-Term Assets0.23.13.10.20.20.20.2-7.73.14.0
Total Long-Term Assets42.044.044.945.546.047.648.749.250.051.6
Total Assets58.464.463.265.965.069.274.276.378.380.4
Current Liabilities TTM 2024202320222021202020172016201520142013
Accounts Payable11.813.210.11.80.51.01.41.10.81.00.1
Short-Term Debt12.510.68.82.80.40.30.33.64.11.30.1
Other Current Liabilities1.70.83.82.71.20.530.024.124.24.72.8
Current Liabilities28.126.124.27.42.62.231.628.829.27.13.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.113.611.813.216.813.212.510.10.910.6
Short-Term Debt7.510.410.710.610.312.08.68.89.411.3
Other Current Liabilities1.72.64.20.81.50.81.63.818.79.0
Current Liabilities25.229.028.626.130.828.124.324.231.332.5
Long-Term Liabilities TTM 2024202320222021202020172016201520142013
Long-Term Debt9.828.829.027.66.86.53.50.10.21.00.8
Capital Leases21.622.724.223.90.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities59.756.860.135.012.112.635.184.641.120.13.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.227.828.328.829.029.632.529.029.426.9
Capital Leases0.021.622.222.723.223.824.322.325.025.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities57.358.758.956.861.159.760.760.161.359.4
Total Common Equity TTM 2024202320222021202020172016201520142013
Common Stock172.4179.8162.0114.057.434.417.612.32.90.10.1
Retained Earnings-162.9-181.8-145.8-106.1-74.3-68.4-168.1-141.2-42.7-15.3-8.5
Comprehensive Income0.00.00.0-0.10.00.00.00.00.00.00.0
Total Common Equity9.59.116.28.1-0.1-8.8-24.6-72.1-32.7-8.8-2.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock195.0191.7183.8179.8175.4172.4169.0162.0150.5147.3
Retained Earnings-208.1-200.2-191.1-181.8-171.6-162.9-155.5-145.8-133.5-126.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1.25.74.39.13.89.513.516.217.121.0
Other TTM 2024202320222021202020172016201520142013
Total Debt43.839.437.830.57.26.93.73.74.32.30.9
Book Value9.59.116.28.1-0.1-8.9-24.6-72.1-32.7-8.9-2.4
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 Value1.25.74.39.13.89.513.516.217.121.0
Cash Flow From Operating Activities TTM 20252024202320222021202020172016201520142013
Net Income-36.6-33.4-35.8-39.7-27.0-5.7-9.2-26.7-98.4-26.9-6.8-2.6
Depreciation & Amortization4.44.34.14.30.90.10.12.52.52.52.50.0
Stock-Based Compensation13.413.613.518.014.01.55.10.00.00.00.00.0
Change Working Capital0.80.5-2.05.7-1.5-0.41.2-0.3-3.1-1.00.90.0
Change In Accounts Receivable-0.50.51.0-0.90.00.00.4-0.3-0.6-0.20.00.0
Change In Accounts Payable1.62.30.04.20.9-0.10.20.30.2-0.20.00.0
Change In Inventories0.6-0.5-0.40.3-1.00.10.30.0-2.1-0.30.00.0
Other Non-cash Items15.91.71.9-1.2-0.20.0-0.320.192.921.61.61.9
Cash from Operations-16.80.00.0-13.0-13.8-4.6-3.1-4.3-6.2-3.8-1.8-0.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.9-7.6-8.8-9.1-10.0-8.6-7.5-9.7-12.3-7.2
Depreciation & Amortization0.71.31.31.00.90.71.31.10.91.1
Stock-Based Compensation3.53.43.63.04.40.00.03.34.92.5
Change Working Capital0.8-2.31.70.4-0.60.9-1.2-1.03.3-0.1
Change In Accounts Receivable1.3-0.80.5-0.40.50.10.9-0.5-0.4-0.6
Change In Accounts Payable0.9-1.00.00.00.01.50.00.01.5-0.2
Change In Inventories-0.5-0.60.60.10.8-0.3-0.4-0.42.0-0.6
Other Non-cash Items0.90.30.30.3-0.14.43.20.24.00.3
Cash from Operations0.00.00.00.00.00.00.00.0-2.9-3.4
Cash Flow From Investing Activities TTM 20252024202320222021202020172016201520142013
Capital Expenditure-0.3-1.9-1.00.0-0.6-0.2-0.1-0.20.0-0.1-0.20.0
Acquisitions0.00.0-0.8-4.20.00.00.00.00.00.00.00.0
Investments3.40.00.0-0.1-7.40.00.00.00.00.00.00.0
Sales of Investment0.10.00.07.6-7.40.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.07.40.00.00.00.00.00.00.0
Cash from Investing-0.30.00.03.2-8.1-0.2-0.1-0.20.0-0.1-0.20.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-0.1-0.4-0.4-0.4-0.3-0.2-0.10.1-0.1
Acquisitions0.00.00.00.0-0.80.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.03.40.0
Sales of Investment0.00.00.00.00.00.00.00.00.10.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.1-0.1
Cash Flow From Financing Activities TTM 20252024202320222021202020172016201520142013
Debt Repaid-5.50.00.013.4-0.4-0.30.0-2.4-6.9-0.1-0.1-0.2
Debt Issued14.639.41.520.823.70.76.92.46.32.11.51.1
Issuance of Common Stock6.30.00.09.323.113.00.15.47.83.10.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.02.45.80.00.00.0
Dividends Paid0.00.00.00.00.0-0.1-0.1-0.10.00.00.00.0
Other Financing Activities10.80.00.09.3-1.70.43.70.13.30.02.22.0
Cash from Financing8.90.00.022.720.912.93.75.39.93.02.11.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.01.2
Debt Issued38.80.5-0.7-0.40.1-2.30.5-1.96.43.1
Issuance of Common Stock0.00.00.00.00.00.00.00.01.10.9
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 Activities0.00.00.00.00.00.00.00.03.10.0
Cash from Financing0.00.00.00.00.00.00.00.03.12.0
Cash position TTM 20252024202320222021202020172016201520142013
Net Change in Cash-8.1-5.4-6.913.0-1.08.10.40.83.7-0.80.11.1
Closing Cash Balance12.710.115.522.49.510.42.34.94.10.51.21.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.2-5.03.4-3.22.5-2.5-4.2-2.60.3-1.6
Closing Cash Balance10.17.815.712.315.510.212.719.819.622.1
Free Cash Flow TTM 20252024202320222021202020172016201520142013
Free Cash Flow-17.0-15.2-19.2-13.0-14.5-4.8-3.2-4.6-6.2-3.8-2.0-0.7
Real Free Cash Flow-30.4-28.8-32.7-31.0-28.4-6.3-8.3-4.6-6.2-3.8-2.0-0.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3.1-5.1-2.3-4.7-5.8-2.8-4.4-6.2-2.8-3.6
Real Free Cash Flow-6.6-8.4-6.0-7.8-10.2-2.8-4.4-9.5-7.7-6.0
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