Ostatní
Návod 
Agilysys, Inc.
AGYS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.6B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
8%
ROA
6%
PE
66
PS
6
Cena 1R
64-145
⌀ Cena
107.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-01-2026
Poslední dividenda
Profil
Agilysys, Inc. spolu se svými dceřinými společnostmi působí jako vývojář a prodejce hardwarových a softwarových produktů a služeb pro pohostinství v Severní Americe, Evropě, Asii-Pacifiku a Indii. Nabízí prodejní místa, systémy pro správu nemovitostí, inventář a zásobování, platby, řízení rezervací a řešení sedadel pro zvýšení zkušeností hostů. Společnost také poskytuje technickou softwarovou podporu, údržbu a předplacené služby a profesionální služby. Nabízí řešení pro hry, hotely, letoviska a výletní plavby, řízení firemních potravinářských služeb, restaurace, univerzity, stadion a zdravotní péči. Společnost byla dříve známá jako Pioneer-Standard Electronics, Inc. a v roce 2003 změnila svůj název na Agilysys, Inc. Agilysys, Inc. byla založena v roce 1932 a sídlí v Alpharettě v Georgii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1900
Založení
1980-03-17
Podobné společnosti
$ 54.45
+ $ 0.87
$ 7.78
- $ 0.19
$ 13.27
- $ 0.05
$ 19.17
- $ 0.35
$ 11.37
+ $ 0.18
$ 11.70
+ $ 0.08
$ 58.54
+ $ 1.18
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 310.6 | 275.6 | 237.5 | 198.1 | 162.6 | 137.2 | 160.8 | 140.8 | 127.4 | 127.7 | 120.4 | 103.5 | 101.3 | 236.1 | 208.9 | 675.5 | |
| Cost of Revenues | 121.5 | 103.6 | 93.2 | 77.2 | 61.1 | 47.8 | 79.8 | 67.0 | 62.9 | 63.9 | 52.3 | 43.4 | 37.2 | 146.0 | 129.1 | 517.8 | |
| Gross Profit | 189.1 | 172.0 | 144.3 | 120.8 | 101.5 | 89.4 | 81.0 | 73.9 | 64.4 | 63.8 | 68.1 | 60.1 | 64.0 | 90.2 | 79.8 | 157.7 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 80.4 | 79.3 | 76.7 | 74.3 | 69.6 | 68.3 | 63.5 | 62.2 | 60.6 | 58.6 | |
| Cost of Revenues | 32.6 | 30.3 | 29.4 | 29.2 | 25.7 | 25.1 | 23.6 | 25.0 | 22.7 | 23.5 | |
| Gross Profit | 47.8 | 49.0 | 47.3 | 45.1 | 43.9 | 43.2 | 39.9 | 37.2 | 37.8 | 35.1 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 56.7 | 50.3 | 46.3 | 55.3 | 41.5 | 37.8 | 27.9 | 29.0 | 26.7 | 25.3 | 25.2 | 32.7 | 30.3 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 64.7 | 53.4 | 42.5 | 47.5 | 44.2 | 42.8 | 42.1 | 40.7 | 41.6 | 38.0 | 34.8 | 49.3 | 56.9 | 173.2 | |
| Depreciation & Amortization | 9.9 | 8.0 | 5.3 | 6.8 | 3.9 | 4.6 | 17.7 | 17.7 | 14.5 | 3.8 | 4.5 | 7.0 | 8.8 | 6.9 | 10.5 | 14.1 | |
| Total Operating Expenses | 156.3 | 149.4 | 121.5 | 107.6 | 92.7 | 107.6 | 90.8 | 85.7 | 74.5 | 73.5 | 71.7 | 69.0 | 68.5 | 88.0 | 95.5 | 173.2 | |
| Operating Income | 32.8 | 22.6 | 15.8 | 12.9 | 9.1 | -18.2 | -9.7 | -13.1 | -12.1 | -11.4 | -4.3 | -12.5 | -6.2 | -1.1 | -41.2 | -54.4 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | 14.6 | 14.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 15.2 | 15.2 | ||
| Depreciation & Amortization | 2.6 | 2.4 | 2.4 | 2.5 | 2.6 | 1.8 | 1.1 | 1.1 | 1.3 | 1.6 | ||
| Total Operating Expenses | 38.9 | 34.8 | 42.8 | 39.7 | 36.4 | 39.0 | 34.1 | 32.0 | 30.1 | 31.5 | ||
| Operating Income | 8.9 | 14.1 | 4.5 | 5.3 | 7.4 | 4.1 | 5.7 | 5.2 | 7.8 | 3.6 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.8 | 3.8 | 5.1 | 2.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | |
| Interest Expense | 0.7 | 1.5 | 0.0 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 1.0 | 1.3 | |
| Other Expense | 6.0 | 3.0 | 4.9 | 2.9 | -2.6 | -3.0 | -24.2 | -1.5 | -1.6 | -1.9 | -0.2 | -3.7 | -1.3 | -3.4 | -25.7 | -36.6 | |
| IBT | 38.8 | 25.6 | 20.7 | 15.8 | 6.5 | -21.2 | -33.9 | -12.9 | -11.6 | -11.5 | -3.8 | -12.6 | -5.9 | -1.6 | -42.2 | -53.3 | |
| Income Tax Expense | 8.4 | 2.4 | -65.5 | 1.2 | 0.0 | -0.2 | 0.2 | 0.2 | -3.3 | 0.2 | 0.0 | -1.1 | -2.5 | -0.3 | -8.0 | 2.2 | |
| Net Income | 30.4 | 23.2 | 86.2 | 14.6 | 6.5 | -21.0 | -34.1 | -13.2 | -8.4 | -11.7 | -3.8 | -11.5 | 15.0 | -1.3 | -22.8 | -55.5 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 1.1 | 1.8 | 1.5 | 1.3 | 1.2 | ||
| Interest Expense | 0.0 | 0.1 | 0.2 | 0.4 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 4.0 | 1.6 | 0.3 | 0.1 | 0.3 | 1.0 | 1.6 | -0.4 | 1.3 | 1.3 | ||
| IBT | 12.9 | 15.7 | 4.8 | 5.4 | 7.7 | 5.1 | 7.4 | 4.8 | 9.1 | 4.8 | ||
| Income Tax Expense | 3.0 | 4.0 | 0.0 | 1.4 | 3.9 | 3.8 | -6.7 | 1.9 | -68.0 | 0.3 | ||
| Net Income | 9.9 | 11.7 | 4.9 | 3.9 | 3.8 | 1.4 | 14.1 | 3.0 | 77.1 | 4.5 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $3.31 | $0.52 | $0.19 | $-0.90 | $-1.47 | $-0.57 | $-0.37 | $-0.52 | $-0.17 | $-0.51 | $0.68 | $-0.06 | $-1.02 | $-2.43 | |
| EPS Diluted | $0.00 | $0.00 | $3.17 | $0.49 | $0.18 | $-0.90 | $-1.47 | $-0.57 | $-0.37 | $-0.52 | $-0.17 | $-0.51 | $0.68 | $-0.06 | $-1.02 | $-2.43 | |
| Shares Outstanding | 28.0 | 27.5 | 25.7 | 24.7 | 24.4 | 23.5 | 23.2 | 23.0 | 22.8 | 22.6 | 22.5 | 22.3 | 22.1 | 21.9 | 22.4 | 22.8 | |
| Diluted Shares Outstanding | 28.4 | 28.3 | 26.8 | 25.9 | 25.5 | 23.5 | 23.2 | 23.0 | 22.8 | 22.6 | 22.5 | 22.3 | 22.1 | 21.9 | 22.4 | 22.8 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $2.98 | $0.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $2.85 | $0.16 | ||
| Shares Outstanding | 28.0 | 27.9 | 27.8 | 28.0 | 27.7 | 27.5 | 27.1 | 26.9 | 25.8 | 25.0 | ||
| Diluted Shares Outstanding | 28.4 | 28.4 | 28.3 | 28.3 | 28.3 | 28.3 | 28.1 | 28.0 | 27.0 | 26.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 144.1 | 73.0 | 144.9 | 112.8 | 97.0 | 99.2 | 46.7 | 40.8 | 39.9 | 49.3 | 60.6 | 75.1 | 99.6 | 82.9 | 97.6 | 74.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 144.1 | 73.0 | 144.9 | 112.8 | 97.0 | 99.2 | 46.7 | 40.8 | 39.9 | 49.3 | 60.6 | 75.1 | 99.6 | 82.9 | 97.6 | 74.4 | |
| Accounts Receivable | 30.8 | 36.1 | 31.7 | 24.6 | 26.8 | 28.1 | 38.0 | 29.9 | 16.4 | 15.6 | 22.0 | 25.5 | 23.6 | 45.6 | 32.5 | 125.2 | |
| Inventory | 5.3 | 0.0 | 4.6 | 9.8 | 6.9 | 1.2 | 3.9 | 2.0 | 2.0 | 2.2 | 2.7 | 0.6 | 0.5 | 12.2 | 15.7 | 20.6 | |
| Other Current Assets | 6.5 | 14.4 | 7.7 | 7.4 | 5.4 | 4.8 | 4.9 | 6.3 | 5.6 | 6.5 | 10.2 | 3.8 | 5.7 | 5.0 | 5.5 | 6.5 | |
| Total Current Assets | 186.8 | 123.5 | 188.9 | 154.7 | 136.2 | 133.3 | 93.4 | 79.0 | 63.9 | 73.5 | 95.5 | 105.0 | 129.3 | 145.8 | 154.3 | 229.8 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 59.3 | 55.6 | 73.0 | 60.8 | 54.9 | 144.1 | 144.9 | 116.2 | 107.4 | 107.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 59.3 | 55.6 | 73.0 | 60.8 | 54.9 | 144.1 | 144.9 | 116.2 | 107.4 | 107.1 | |
| Accounts Receivable | 36.8 | 38.9 | 36.1 | 53.3 | 36.2 | 30.8 | 31.7 | 51.3 | 31.0 | 27.9 | |
| Inventory | 7.7 | 6.6 | 0.0 | 6.4 | 6.4 | 5.3 | 4.6 | 6.8 | 7.5 | 8.5 | |
| Other Current Assets | 14.1 | 7.5 | 14.4 | 10.8 | 11.2 | 6.5 | 7.7 | 9.4 | 7.5 | 6.0 | |
| Total Current Assets | 118.0 | 108.5 | 123.5 | 131.2 | 108.7 | 186.8 | 188.9 | 183.7 | 153.4 | 149.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 35.5 | 0.0 | 36.3 | 27.3 | 16.2 | 21.0 | 26.1 | 15.8 | 17.5 | 16.0 | 14.2 | 11.9 | 12.3 | 15.5 | 16.5 | 26.5 | |
| Goodwill | 32.7 | 130.6 | 32.8 | 32.6 | 32.8 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 15.6 | 14.1 | 15.2 | 20.6 | |
| Intangible Assets | 16.7 | 70.8 | 17.0 | 18.1 | 20.2 | 8.4 | 8.4 | 43.0 | 53.7 | 55.5 | 52.8 | 40.8 | 27.8 | 17.3 | 14.1 | 22.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.2 | -3.2 | -3.1 | -3.1 | -3.4 | -4.0 | -5.1 | -0.1 | |
| Other Long-Term Assets | 7.8 | 109.4 | 8.1 | 7.5 | 6.2 | 5.8 | 6.3 | 6.1 | 2.5 | 2.6 | 3.0 | 4.1 | 3.8 | 4.2 | 4.0 | 13.0 | |
| Total Long-Term Assets | 168.9 | 310.8 | 161.5 | 88.4 | 78.0 | 56.6 | 61.2 | 84.6 | 93.3 | 93.8 | 89.7 | 76.5 | 59.5 | 51.2 | 49.8 | 82.6 | |
| Total Assets | 355.7 | 434.4 | 350.4 | 243.0 | 214.2 | 189.9 | 154.6 | 163.6 | 157.2 | 167.3 | 185.2 | 181.5 | 188.8 | 197.0 | 204.1 | 312.4 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 30.4 | 32.4 | 0.0 | 33.9 | 35.7 | 35.5 | 36.3 | 36.8 | 40.6 | 40.0 | |
| Goodwill | 134.1 | 136.1 | 130.6 | 128.5 | 135.4 | 32.7 | 32.8 | 33.1 | 32.8 | 33.1 | |
| Intangible Assets | 69.5 | 72.0 | 70.8 | 73.5 | 79.0 | 16.7 | 17.0 | 17.2 | 17.5 | 17.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 10.4 | 10.0 | 42.9 | 8.6 | 8.3 | 7.8 | 8.1 | 7.9 | 7.8 | 8.0 | |
| Total Long-Term Assets | 307.6 | 317.5 | 310.8 | 312.7 | 333.3 | 168.9 | 161.5 | 163.0 | 101.8 | 101.9 | |
| Total Assets | 425.6 | 426.0 | 434.4 | 443.9 | 442.0 | 355.7 | 350.4 | 346.7 | 255.2 | 251.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.1 | 12.4 | 9.4 | 9.4 | 9.8 | 6.3 | 13.4 | 4.7 | 8.4 | 8.7 | 7.8 | 16.6 | 11.1 | 30.2 | 24.9 | 93.5 | |
| Short-Term Debt | 5.0 | 5.7 | 8.6 | 3.3 | 5.1 | 5.0 | 4.7 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.6 | 1.3 | |
| Other Current Liabilities | 13.1 | 22.3 | 12.5 | 13.7 | 10.6 | 11.2 | 9.0 | 14.9 | 9.2 | 8.3 | 13.0 | 10.0 | 14.2 | 17.5 | 24.0 | 24.1 | |
| Current Liabilities | 77.4 | 111.0 | 89.4 | 78.5 | 71.5 | 61.0 | 69.4 | 58.3 | 44.6 | 46.3 | 54.1 | 50.6 | 48.1 | 73.6 | 78.0 | 146.8 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.8 | 14.3 | 12.4 | 11.7 | 12.7 | 10.1 | 9.4 | 9.0 | 10.1 | 10.5 | |
| Short-Term Debt | 5.4 | 5.6 | 5.7 | 5.4 | 5.5 | 5.0 | 8.6 | 7.9 | 11.1 | 9.6 | |
| Other Current Liabilities | 78.5 | 10.3 | 20.8 | 14.7 | 16.1 | 8.9 | 12.5 | 8.2 | 3.3 | 5.0 | |
| Current Liabilities | 96.7 | 97.6 | 111.0 | 115.0 | 95.9 | 77.4 | 89.4 | 91.2 | 72.7 | 73.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.9 | 41.3 | 19.6 | 13.5 | 5.7 | 8.6 | 10.6 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.3 | 0.4 | 0.3 | 1.5 | |
| Capital Leases | 18.9 | 23.0 | 23.9 | 16.7 | 10.7 | 13.6 | 15.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.7 | 1.0 | 2.7 | |
| Def. Tax Liability | 0.5 | 11.0 | 0.6 | 2.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.2 | 3.2 | 3.1 | 3.1 | 3.4 | 4.0 | 5.1 | 3.9 | |
| Total Liabilities | 101.5 | 168.5 | 114.0 | 98.3 | 81.4 | 74.5 | 82.8 | 63.0 | 48.8 | 53.6 | 61.7 | 57.3 | 58.0 | 83.1 | 89.7 | 164.3 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 15.2 | 28.3 | 41.3 | 55.5 | 68.7 | 18.9 | 19.6 | 20.2 | 23.3 | 24.1 | |
| Capital Leases | 20.6 | 21.9 | 23.0 | 22.9 | 24.1 | 18.9 | 19.6 | 24.1 | 28.8 | 28.9 | |
| Def. Tax Liability | 11.3 | 11.5 | 11.0 | 11.5 | 12.3 | 0.5 | 0.6 | 1.0 | 2.3 | 2.3 | |
| Total Liabilities | 128.8 | 142.8 | 168.5 | 187.1 | 181.7 | 101.5 | 114.0 | 116.4 | 103.1 | 104.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.0 | 10.0 | 10.0 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | |
| Retained Earnings | 151.9 | 161.0 | 137.8 | 52.8 | 40.0 | 35.4 | 59.0 | 93.1 | 103.6 | 112.7 | 124.4 | 128.2 | 137.6 | 122.6 | 123.9 | 146.7 | |
| Comprehensive Income | -4.3 | -13.3 | -4.2 | -4.0 | -0.1 | 0.0 | 0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.1 | -1.1 | 0.0 | 0.0 | |
| Total Common Equity | 254.2 | 265.9 | 236.5 | 144.8 | 132.8 | 115.3 | 71.8 | 100.6 | 108.4 | 113.7 | 123.5 | 124.2 | 130.8 | 113.9 | 114.4 | 148.1 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 9.5 | 9.5 | |
| Retained Earnings | 177.6 | 165.9 | 161.0 | 157.1 | 153.2 | 151.9 | 137.8 | 134.8 | 57.9 | 53.9 | |
| Comprehensive Income | -10.1 | -6.1 | -13.3 | -13.7 | -3.6 | -4.3 | -4.2 | -3.9 | -4.1 | -3.5 | |
| Total Common Equity | 296.7 | 283.2 | 265.9 | 256.8 | 260.3 | 254.2 | 236.5 | 230.3 | 152.1 | 146.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 23.9 | 47.0 | 23.9 | 16.7 | 10.7 | 13.6 | 15.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.7 | 1.0 | 2.7 | |
| Book Value | 254.2 | 265.9 | 236.5 | 144.8 | 132.8 | 115.3 | 71.8 | 100.6 | 108.4 | 113.7 | 123.5 | 124.2 | 130.8 | 113.9 | 114.4 | 148.1 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 296.7 | 283.2 | 265.9 | 256.8 | 260.3 | 254.2 | 236.5 | 230.3 | 152.1 | 146.7 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 98.8 | 23.2 | 86.2 | 14.6 | 6.5 | -21.0 | -34.1 | -13.2 | -8.4 | -11.7 | -3.8 | -11.5 | -3.4 | -1.3 | -34.2 | -55.5 | |
| Depreciation & Amortization | 5.0 | 8.0 | 5.3 | 3.5 | 3.9 | 4.8 | 17.7 | 17.7 | 14.5 | 11.8 | 4.5 | 7.0 | 8.8 | 6.9 | 10.5 | 14.1 | |
| Stock-Based Compensation | 15.4 | 17.8 | 14.1 | 13.0 | 14.5 | 40.1 | 5.2 | 4.4 | 4.7 | 2.4 | 3.4 | 3.1 | 2.1 | 2.1 | 2.9 | 3.6 | |
| Change Working Capital | 6.4 | 5.7 | 10.1 | 3.5 | 4.3 | 5.4 | -1.6 | -1.8 | -1.4 | 1.0 | 3.2 | -0.8 | -5.8 | -14.7 | 6.7 | 13.2 | |
| Change In Accounts Receivable | -7.0 | -2.8 | -7.0 | 2.5 | 2.6 | 10.4 | -9.0 | -7.5 | -0.7 | 6.4 | 3.2 | -1.9 | -7.8 | -13.3 | -0.6 | -17.9 | |
| Change In Accounts Payable | 1.0 | 2.2 | 1.0 | -1.6 | 3.4 | -7.0 | 8.6 | -3.5 | 0.1 | 0.6 | -7.9 | 5.5 | 1.1 | 4.3 | 6.0 | 22.8 | |
| Change In Inventories | 5.2 | -0.6 | 5.2 | -2.9 | -5.8 | 2.7 | -1.8 | -0.1 | 0.2 | 0.5 | -2.1 | -0.2 | 0.4 | 3.5 | -4.8 | -6.2 | |
| Other Non-cash Items | 18.1 | 0.5 | -1.1 | 0.1 | 0.2 | 0.0 | 23.7 | -0.1 | 0.5 | -0.3 | -0.2 | 0.4 | -1.5 | -3.5 | -7.6 | 35.2 | |
| Cash from Operations | 49.3 | 0.0 | 48.2 | 34.5 | 28.5 | 28.4 | 10.6 | 7.2 | 6.9 | 3.4 | 7.2 | -2.2 | 0.1 | -10.7 | -21.7 | 14.8 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.9 | 11.7 | 4.9 | 3.9 | 3.8 | 1.4 | 14.1 | 3.0 | 77.1 | 4.5 | |
| Depreciation & Amortization | 2.6 | 2.4 | 2.4 | 2.5 | 2.6 | 1.8 | 1.1 | 1.1 | 1.3 | 1.6 | |
| Stock-Based Compensation | 5.8 | 5.0 | 5.0 | 5.1 | 4.2 | 4.0 | 4.4 | 4.6 | 3.6 | 2.7 | |
| Change Working Capital | 2.4 | 16.3 | -16.3 | 14.2 | 3.0 | -1.8 | -9.7 | 21.0 | -1.9 | -3.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 | |
| Other Non-cash Items | 0.0 | -23.9 | 0.2 | 1.4 | 0.0 | 0.0 | 0.0 | 6.8 | -1.1 | 5.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.8 | 12.9 | 5.4 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.9 | -2.8 | -8.1 | -7.2 | -1.2 | -1.4 | -3.4 | -5.5 | -15.1 | -16.0 | -20.9 | -20.5 | -16.2 | -7.3 | -4.9 | -7.0 | |
| Acquisitions | 0.6 | -145.8 | 0.0 | 0.4 | -24.5 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -2.9 | 34.0 | 0.0 | 55.8 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | -0.1 | 0.0 | -0.2 | -14.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | -0.1 | 4.3 | 9.2 | 0.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | -0.1 | 1.9 | -0.1 | -0.1 | 0.3 | 16.0 | |
| Cash from Investing | -5.4 | 0.0 | -7.6 | -6.9 | -25.7 | -1.4 | -3.4 | -5.5 | -15.1 | -13.9 | -21.0 | -21.6 | 17.6 | -3.1 | 60.3 | -5.7 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.6 | -0.2 | -0.6 | -0.7 | -0.6 | -0.7 | -0.9 | -0.5 | -1.7 | -2.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | -144.9 | 0.0 | 0.6 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -1.7 | -2.9 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.7 | -1.0 | -15.7 | |
| Debt Issued | -5.0 | 23.1 | 7.2 | 6.0 | -2.9 | 32.2 | 15.4 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | -0.2 | 0.4 | -0.7 | 18.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -6.0 | -2.7 | -6.9 | -9.3 | -3.0 | -7.5 | -1.1 | -0.6 | -1.2 | -0.5 | -0.4 | -0.4 | -0.9 | -0.3 | -14.6 | -0.2 | |
| Dividends Paid | -0.7 | 0.0 | -1.7 | -1.8 | -1.8 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.9 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 15.2 | |
| Cash from Financing | -6.8 | 0.0 | -8.6 | -11.1 | -4.9 | 25.3 | -1.1 | -0.8 | -1.3 | -0.8 | -0.6 | -0.4 | -1.0 | -0.9 | -15.4 | -0.7 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 20.6 | -13.3 | -13.1 | -13.9 | -13.2 | 50.2 | 0.0 | -0.3 | -4.7 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.6 | 0.2 | -0.9 | 0.1 | -1.4 | -0.5 | -0.9 | -1.2 | -1.9 | -2.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -2.6 | -2.1 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 37.0 | -71.9 | 32.0 | 15.9 | -2.2 | 52.5 | 5.9 | 0.8 | -9.3 | -11.4 | -14.5 | -24.5 | 16.6 | -14.7 | 23.2 | 8.8 | |
| Closing Cash Balance | 144.1 | 73.0 | 144.9 | 112.8 | 97.0 | 99.2 | 46.7 | 40.8 | 39.9 | 49.3 | 60.6 | 75.1 | 99.6 | 82.9 | 97.6 | 74.4 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 22.1 | 3.8 | -17.5 | 12.3 | 5.9 | -89.2 | -0.8 | 28.7 | 8.8 | 0.3 | |
| Closing Cash Balance | 81.5 | 59.3 | 55.6 | 73.0 | 60.8 | 54.9 | 144.1 | 144.9 | 116.2 | 107.4 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 43.3 | 52.3 | 40.1 | 27.2 | 27.3 | 27.0 | 7.2 | 1.7 | -8.2 | -12.6 | -13.7 | -22.6 | -16.2 | -18.0 | -26.6 | 7.8 | |
| Real Free Cash Flow | 28.0 | 34.6 | 25.9 | 14.3 | 12.7 | -13.1 | 2.0 | -2.6 | -12.9 | -15.0 | -17.1 | -25.8 | -18.3 | -20.1 | -29.5 | 4.2 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 22.7 | 15.0 | -5.0 | 26.5 | 19.7 | 5.9 | 0.2 | 29.3 | 11.3 | 2.5 | |
| Real Free Cash Flow | 17.0 | 10.0 | -10.0 | 21.3 | 15.5 | 1.9 | -4.2 | 24.7 | 7.6 | -0.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 66.2 | 8.1 | -45.5 |
| P/S | 6.5 | 4.4 | 0.7 |
| P/B | 6.8 | 5 | 0.7 |
| P/FCF | 52.6 | 4.4 | -24 |
| Market cap | $3.6 | $2.0 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 4.9 % | 3.2 % | 0 % |
| Debt to Income | 67.9 % | 6.8 % | 0 % |
| Debt to Free cash flow | 53.9 % | -4175 % | 0 % |
| Interest expense percentage | 2.2 % | 2.5 % | -12.5 % |
| Current ratio | 1.2 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.3 % | -5.8 % | 0 % |
| ROA | 7.1 % | -3.3 % | 0 % |
| CapEx to Revenue | 0.7 % | 7.2 % | 0 % |
| RaD to Revenue | 0 % | 20.4 % | 0 % |
| ROEM | 141,198.2 | 208378.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61.8 % | 51.1 % | 31 % |
| Operating margin | 10.5 % | -5.9 % | -19.8 % |
| Net margin | 8.1 % | -2.3 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 28.4 mil | 23.7 mil |
| Employee count | 2.2 tis | 1.4 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
