AirSculpt Technologies, Inc.
AIRS
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Profil
Společnost AirSculpt Technologies, Inc. se spolu se svými dceřinými společnostmi zaměřuje na působení jako holdingová společnost pro společnost EBS Intermediate Parent LLC, která poskytuje služby v oblasti konturnajů pro orgány ve Spojených státech. Nabízí vlastní konturování těla pomocí AirSculptu procedury, která odstraňuje nežádoucí tuk v minimálně invazivní proceduře. Společnost poskytuje postupy odstraňování tuků napříč léčenými oblastmi a postupy přenosu tuků, které využívají pacientovy vlastní tukové buňky ke zlepšení prsou, hýždí, kyčlí nebo jiných oblastí. Mezi jeho konturingové procedury patří také Power BBL, brazilská metoda zvedání tupého povrchu; Up a Cup, procedura zesílení prsou; a Hip Flip, konturingová procedura s přesýpacími hodinami. K 10. březnu 2022 provozovala 19 center v 15 státech. Společnost AirSculpt Technologies, Inc. byla založena v roce 2012 a sídlí v Miami Beach na Floridě.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
389
Založení
2021-10-29
Podobné společnosti
$ 5.05
- $ 0.24
$ 15.83
+ $ 0.06
$ 5.59
+ $ 0.14
$ 18.11
+ $ 0.24
$ 15.18
+ $ 0.22
$ 3.58
- $ 0.20
$ 1.77
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 157.6 | 151.8 | 180.4 | 195.9 | 168.8 | 133.3 | 62.8 | 41.2 | |
| Cost of Revenues | 56.8 | 0.0 | 71.4 | 74.0 | 62.8 | 44.5 | 23.5 | 15.5 | |
| Gross Profit | 100.8 | 0.0 | 109.0 | 121.9 | 106.0 | 88.8 | 39.3 | 25.7 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 35.0 | 44.0 | 39.4 | 39.2 | 42.5 | 51.0 | 47.6 | 47.6 | 46.8 | 55.7 | |
| Cost of Revenues | 12.1 | 15.5 | 14.2 | 15.0 | 16.0 | 17.2 | 20.8 | 20.6 | 18.2 | 20.0 | |
| Gross Profit | 22.9 | 28.5 | 25.2 | 24.1 | 26.6 | 33.8 | 26.8 | 27.0 | 28.6 | 35.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 102.4 | 101.4 | 65.7 | 23.6 | 20.1 | |
| Depreciation & Amortization | 12.9 | 12.8 | 11.9 | 10.3 | 8.1 | 7.3 | 5.6 | 5.0 | |
| Total Operating Expenses | 115.5 | 163.4 | 110.8 | 112.4 | 109.5 | 72.3 | 29.3 | 25.1 | |
| Operating Income | -14.7 | -11.6 | -1.8 | 9.5 | -3.5 | 15.8 | 10.0 | 0.7 |
| 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 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | 25.0 | 27.9 | ||
| Depreciation & Amortization | 3.2 | 3.2 | 3.2 | 3.2 | 3.0 | 2.9 | 2.8 | 2.8 | 2.6 | 2.5 | ||
| Total Operating Expenses | 32.7 | 27.7 | 26.8 | 28.3 | 30.3 | 38.8 | 15.8 | 24.3 | 27.7 | 30.4 | ||
| Operating Income | -9.8 | 0.8 | -1.6 | -4.1 | -3.7 | -5.0 | 11.0 | 2.7 | 1.0 | 5.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 6.2 | 6.1 | 6.2 | 6.5 | 6.8 | 4.9 | 2.5 | 2.9 | |
| Other Expense | -2.9 | -6.1 | -6.2 | -6.5 | -7.8 | -4.9 | -2.5 | -2.9 | |
| IBT | -17.6 | -17.6 | -8.1 | 3.0 | -11.3 | 10.9 | 7.6 | -2.2 | |
| Income Tax Expense | 0.4 | -6.0 | 0.2 | 7.5 | 3.4 | 0.3 | 1.8 | 2.9 | |
| Net Income | -18.0 | -11.7 | -8.3 | -4.5 | -14.7 | 10.6 | 5.8 | -5.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | ||
| Interest Expense | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.0 | 1.8 | 1.9 | ||
| Other Expense | 1.9 | -1.6 | -1.6 | -1.6 | -1.6 | -1.5 | -1.5 | -1.0 | -1.8 | -1.9 | ||
| IBT | -7.9 | -0.8 | -3.2 | -5.7 | -5.3 | -6.5 | 9.5 | 0.4 | -0.9 | 3.5 | ||
| Income Tax Expense | 1.6 | -0.2 | -0.4 | -0.7 | 0.7 | -3.3 | 3.5 | 5.0 | 0.8 | 1.7 | ||
| Net Income | -9.5 | -0.6 | -2.8 | -5.0 | -6.0 | -3.2 | 6.0 | -4.6 | -1.7 | 1.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.26 | $-0.01 | $0.10 | $-0.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.26 | $-0.01 | $0.10 | $-0.09 | |
| Shares Outstanding | 60.2 | 60.5 | 57.7 | 56.8 | 55.7 | 55.6 | 55.6 | 55.6 | |
| Diluted Shares Outstanding | 60.2 | 60.5 | 57.7 | 56.8 | 55.7 | 55.6 | 55.6 | 55.6 |
| 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 | $-0.08 | $-0.03 | $0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.03 | $0.03 | ||
| Shares Outstanding | 60.2 | 59.1 | 58.5 | 58.1 | 57.7 | 57.6 | 57.4 | 57.1 | 56.8 | 56.8 | ||
| Diluted Shares Outstanding | 60.2 | 59.1 | 58.5 | 58.1 | 57.7 | 57.6 | 58.4 | 57.1 | 56.8 | 58.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.9 | 8.2 | 10.3 | 9.6 | 25.3 | 10.4 | 5.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 9.9 | 8.2 | 10.3 | 9.6 | 25.3 | 10.4 | 5.1 | |
| Accounts Receivable | 5.4 | 3.1 | 1.9 | 2.8 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 6.4 | 5.8 | 3.8 | 4.2 | 4.1 | 1.2 | 1.5 | |
| Total Current Assets | 21.7 | 17.1 | 16.0 | 16.7 | 29.4 | 11.6 | 6.6 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.4 | 8.2 | 5.6 | 8.2 | 6.0 | 9.9 | 11.0 | 10.3 | 8.7 | 20.8 | |
| 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 | 5.4 | 8.2 | 5.6 | 8.2 | 6.0 | 9.9 | 11.0 | 10.3 | 8.7 | 20.8 | |
| Accounts Receivable | 0.0 | 1.8 | 3.4 | 3.1 | 2.8 | 5.4 | 0.2 | 1.9 | 4.4 | 2.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 6.8 | 6.4 | 6.4 | 5.8 | 4.1 | 6.4 | 3.9 | 3.8 | 3.4 | 3.3 | |
| Total Current Assets | 12.2 | 16.4 | 15.3 | 17.1 | 12.9 | 21.7 | 15.0 | 16.0 | 16.4 | 26.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 58.8 | 63.1 | 54.3 | 48.0 | 31.8 | 24.2 | 16.5 | |
| Goodwill | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | |
| Intangible Assets | 44.0 | 41.6 | 46.3 | 51.1 | 55.9 | 60.6 | 65.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.9 | 6.4 | 5.7 | 3.3 | 1.7 | 1.5 | 1.3 | |
| Total Long-Term Assets | 188.4 | 192.9 | 188.1 | 184.1 | 171.1 | 168.0 | 164.9 | |
| Total Assets | 210.1 | 210.0 | 204.0 | 200.8 | 200.6 | 179.6 | 171.5 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 50.6 | 0.0 | 59.0 | 63.1 | 64.5 | 58.8 | 54.8 | 54.3 | 55.1 | 56.6 | |
| Goodwill | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | |
| Intangible Assets | 38.0 | 39.2 | 40.4 | 41.6 | 42.8 | 44.0 | 45.2 | 46.3 | 47.5 | 48.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.3 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.4 | 61.0 | 6.9 | 6.4 | 6.3 | 3.9 | 6.0 | -40.7 | 3.4 | 3.4 | |
| Total Long-Term Assets | 173.7 | 182.0 | 188.0 | 192.9 | 195.4 | 188.4 | 187.7 | 197.6 | 187.7 | 190.5 | |
| Total Assets | 185.9 | 198.4 | 203.3 | 210.0 | 208.2 | 210.1 | 202.7 | 213.6 | 204.1 | 217.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6 | 6.3 | 3.9 | 3.8 | 2.7 | 1.1 | 2.1 | |
| Short-Term Debt | 8.8 | 10.3 | 12.9 | 6.5 | 4.3 | 3.3 | 2.3 | |
| Other Current Liabilities | 10.8 | 10.8 | 0.0 | 9.6 | 6.6 | 1.8 | 0.7 | |
| Current Liabilities | 25.1 | 28.6 | 20.3 | 22.3 | 16.4 | 9.5 | 8.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.5 | 3.3 | 4.1 | 6.3 | 6.8 | 4.6 | 4.3 | 3.9 | 3.6 | 4.2 | |
| Short-Term Debt | 11.1 | 10.6 | 10.3 | 10.3 | 9.8 | 8.8 | 8.2 | 12.9 | 12.4 | 7.1 | |
| Other Current Liabilities | 8.6 | 10.8 | 10.3 | 10.8 | 6.4 | 10.8 | 7.2 | 0.0 | 0.5 | 13.6 | |
| Current Liabilities | 24.2 | 25.8 | 26.8 | 28.6 | 25.3 | 25.1 | 21.8 | 20.3 | 19.8 | 23.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 67.5 | 94.7 | 92.2 | 101.2 | 96.3 | 46.5 | 42.8 | |
| Capital Leases | 24.1 | 30.3 | 28.0 | 24.1 | 18.0 | 17.2 | 12.4 | |
| Def. Tax Liability | 6.8 | 6.6 | 6.8 | 5.5 | 4.4 | 0.0 | 0.0 | |
| Total Liabilities | 125.1 | 130.7 | 120.0 | 130.0 | 117.0 | 55.9 | 51.1 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 73.1 | 74.7 | 92.1 | 94.7 | 92.4 | 91.6 | 90.6 | 92.2 | 93.6 | 105.4 | |
| Capital Leases | 27.3 | 27.6 | 28.9 | 30.3 | 32.1 | 24.1 | 27.7 | 22.7 | 28.2 | 29.4 | |
| Def. Tax Liability | 0.0 | 6.6 | 6.6 | 6.6 | 6.8 | 6.8 | 6.8 | 16.4 | 5.5 | 5.5 | |
| Total Liabilities | 103.8 | 107.2 | 125.9 | 130.7 | 125.7 | 125.1 | 119.2 | 129.6 | 119.9 | 135.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -16.7 | -27.8 | -19.6 | -15.1 | -0.4 | 0.0 | 0.0 | |
| Comprehensive Income | -0.4 | -0.7 | -0.4 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 85.0 | 79.3 | 84.0 | 70.8 | 83.5 | 123.7 | 120.4 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -40.8 | -31.2 | -30.6 | -27.8 | -22.8 | -16.7 | -13.5 | -19.6 | -15.0 | -13.3 | |
| Comprehensive Income | -2.0 | -1.6 | -0.6 | -0.7 | -0.2 | -0.4 | -0.3 | -0.4 | -0.2 | -0.1 | |
| Total Common Equity | 82.1 | 91.2 | 77.3 | 79.3 | 82.5 | 85.0 | 83.5 | 84.0 | 84.2 | 81.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 100.5 | 105.1 | 99.7 | 107.6 | 100.6 | 49.8 | 45.1 | |
| Book Value | 85.0 | 79.3 | 84.0 | 70.8 | 83.5 | 123.7 | 120.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 82.1 | 91.2 | 77.3 | 79.3 | 82.5 | 85.0 | 83.5 | 84.0 | 84.2 | 81.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.4 | -11.7 | -8.3 | -4.5 | -14.7 | 10.6 | 7.6 | -2.2 | |
| Depreciation & Amortization | 11.1 | 12.8 | 11.9 | 10.3 | 8.1 | 6.6 | 5.6 | 5.0 | |
| Stock-Based Compensation | 7.3 | 2.3 | 3.8 | 18.2 | 29.5 | 7.2 | 0.3 | 0.3 | |
| Change Working Capital | -3.9 | 0.0 | 3.8 | -1.4 | -1.5 | 0.8 | 0.2 | 1.6 | |
| Change In Accounts Receivable | -0.7 | 0.0 | -1.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.2 | 0.6 | 0.7 | -0.2 | 0.9 | 1.6 | -1.0 | 1.9 | |
| Change In Inventories | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 10.8 | 5.6 | 0.4 | 0.0 | 2.0 | 1.3 | 0.2 | 0.2 | |
| Cash from Operations | 12.3 | 0.0 | 0.0 | 24.0 | 24.4 | 26.6 | 14.0 | 4.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.5 | -9.5 | -0.6 | -2.8 | -5.0 | -6.0 | -3.2 | 6.0 | -4.6 | -1.7 | |
| Depreciation & Amortization | 16.0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.0 | 2.9 | 2.8 | 2.8 | 2.6 | |
| Stock-Based Compensation | 3.6 | 1.1 | 1.4 | 1.2 | 2.2 | 3.4 | 4.9 | -6.8 | 4.7 | 4.5 | |
| Change Working Capital | -1.0 | -2.3 | 0.7 | -0.9 | 2.5 | 1.4 | -1.2 | 1.2 | 1.2 | -5.1 | |
| Change In Accounts Receivable | 1.3 | -1.7 | 1.6 | -0.3 | -0.3 | 1.5 | -3.3 | 1.8 | 2.4 | -1.6 | |
| Change In Accounts Payable | -1.5 | 1.1 | -0.8 | -0.7 | -0.1 | 0.8 | 0.5 | -0.5 | 0.6 | -0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 1.6 | |
| Other Non-cash Items | 11.7 | 7.3 | 0.2 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | -0.6 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 0.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.5 | -2.4 | -14.0 | -9.9 | -12.9 | -7.1 | -3.7 | -4.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 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 | |
| Other Investing Activities | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -9.5 | 0.0 | 0.0 | -9.9 | -12.9 | -7.1 | -3.7 | -4.4 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.6 | -0.2 | -0.3 | -1.9 | -3.5 | -4.9 | -4.0 | -1.6 | -1.8 | -2.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -1.8 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -2.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -12.1 | 0.0 | 0.0 | -12.1 | -84.3 | -0.8 | -2.9 | -0.5 | |
| Debt Issued | 0.2 | 105.1 | 5.4 | 4.1 | 91.3 | 51.7 | 7.6 | 45.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.6 | 0.0 | -0.9 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -0.2 | 0.0 | 0.0 | -0.5 | -24.3 | -66.9 | -4.6 | -0.3 | |
| Other Financing Activities | -1.4 | 0.0 | 0.0 | -0.8 | 81.3 | 49.6 | 2.5 | 0.0 | |
| Cash from Financing | -13.7 | 0.0 | 0.0 | -13.4 | -27.3 | -4.5 | -5.0 | -0.8 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -10.5 | |
| Debt Issued | 84.2 | -1.1 | -17.1 | -2.6 | 2.9 | 1.7 | 1.6 | -0.8 | -0.7 | -1.0 | |
| 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 | -0.1 | 0.0 | 0.0 | -0.1 | -0.4 | -0.1 | 0.0 | -0.4 | -0.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -10.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.9 | 0.2 | -2.0 | 0.6 | -15.7 | 15.0 | 5.3 | -0.3 | |
| Closing Cash Balance | 9.9 | 8.4 | 8.2 | 10.3 | 9.6 | 25.3 | 10.4 | 5.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | -2.8 | 2.6 | -2.7 | 2.3 | -3.9 | -1.1 | 0.7 | 1.6 | -12.1 | |
| Closing Cash Balance | 8.4 | 5.4 | 8.2 | 5.6 | 8.2 | 6.0 | 9.9 | 11.0 | 10.3 | 8.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.8 | 0.7 | -2.7 | 14.0 | 11.5 | 19.5 | 10.3 | 0.5 | |
| Real Free Cash Flow | -4.5 | -1.6 | -6.4 | -4.2 | -17.9 | 12.3 | 9.9 | 0.2 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.3 | -0.4 | 4.7 | -1.0 | -0.8 | -3.1 | -0.6 | 1.8 | 3.0 | -1.5 | |
| Real Free Cash Flow | -0.2 | -1.5 | 3.4 | -2.3 | -3.1 | -6.5 | -5.4 | 8.6 | -1.7 | -6.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -8.9 | -16.9 | 259.1 |
| P/S | 1 | 2.4 | 34.5 |
| P/B | 1.9 | 4.6 | 163.3 |
| P/FCF | -45.7 | 69.2 | 775.5 |
| Market cap | $0.4 | $0.3 |
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 | 45.3 % | 42.1 % | 0 % |
| Debt to Income | -468.3 % | -348.7 % | 0 % |
| Debt to Free cash flow | -12759.4 % | -2.7 % | 0 % |
| Interest expense percentage | -42.2 % | 220.4 % | 60.6 % |
| Current ratio | 0.5 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -21.9 % | -3.5 % | 0 % |
| ROA | -9.7 % | -1.2 % | 0 % |
| CapEx to Revenue | 3.7 % | 5.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 405,023.1 | 329922.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64 % | 63 % | 59.4 % |
| Operating margin | -9.3 % | 7.1 % | 30.6 % |
| Net margin | -11.4 % | 1.8 % | 17.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | -91.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 60.2 mil | 57.0 mil |
| Employee count | 0.4 tis | 0.3 tis |
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