Alight, Inc.
ALIT
Souhrn
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Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Společnost Alight, Inc. působí jako poskytovatel integrovaného digitálního lidského kapitálu a obchodních řešení na celém světě. Působí ve třech segmentech: Employer Solutions, Professional Services a Hosted Business. Řešení společnosti umožňují zaměstnancům obohatit jejich zdraví, blahobyt a pohodu, což pomáhá organizacím dosáhnout vysoce výkonné kultury. Nabízí řešení pro zaměstnavatele zahrnující integrovanou správu výhod, navigaci ve zdravotní péči, finanční zdraví, blahobyt zaměstnanců a mzdové služby a profesionální služby, včetně nasazení cloudu a konzultačních nabídek, které poskytují lidský kapitál a finanční platformy, jakož i cloudové poradenství a nasazení a optimalizační služby pro cloudové platformy, jako jsou Workday, SAP SuccessFactors, Oracle a Cornerstone OnDemand. Společnost Alight, Inc. byla založena v roce 2017 a sídlí v Lincolnshire ve státě Illinois.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
9500
Založení
2020-07-17
Podobné společnosti
$ 13.36
+ $ 0.27
$ 44.92
+ $ 1.55
$ 38.45
- $ 0.23
$ 20.01
+ $ 0.00
$ 15.72
+ $ 0.23
$ 10.48
+ $ 1.09
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,262.0 | 2,262.0 | 2,332.0 | 3,410.0 | 3,132.0 | 1,554.0 | 2,728.0 | 2,552.0 | 2,378.0 | |
| Cost of Revenues | 1,793.0 | 1,793.0 | 1,538.0 | 2,270.0 | 2,136.0 | 1,001.0 | 1,894.0 | 1,669.0 | 1,527.0 | |
| Gross Profit | 469.0 | 469.0 | 794.0 | 1,140.0 | 996.0 | 553.0 | 834.0 | 883.0 | 851.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 653.0 | 533.0 | 528.0 | 548.0 | 680.0 | 555.0 | 538.0 | 559.0 | 960.0 | 813.0 | |
| Cost of Revenues | 737.0 | 327.0 | 352.0 | 377.0 | 409.0 | 381.0 | 371.0 | 377.0 | 591.0 | 556.0 | |
| Gross Profit | -84.0 | 206.0 | 176.0 | 171.0 | 271.0 | 174.0 | 167.0 | 182.0 | 369.0 | 257.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 754.0 | 671.0 | 304.0 | 461.0 | 415.0 | 452.0 | |
| Depreciation & Amortization | 407.0 | 407.0 | 395.0 | 421.0 | 395.0 | 31.0 | 284.0 | 250.0 | 229.0 | |
| Total Operating Expenses | 435.0 | 435.0 | 884.0 | 1,241.0 | 1,010.0 | 304.0 | 687.0 | 618.0 | 647.0 | |
| Operating Income | 34.0 | 34.0 | -90.0 | -101.0 | 43.0 | 34.0 | 147.0 | 265.0 | 204.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 199.0 | 177.0 | ||
| Depreciation & Amortization | 103.0 | 103.0 | 100.0 | 101.0 | 102.0 | 97.0 | 99.0 | 97.0 | 106.0 | 109.0 | ||
| Total Operating Expenses | -2,458.0 | 1,528.0 | 1,186.0 | 179.0 | 227.0 | 216.0 | 219.0 | 222.0 | 348.0 | 261.0 | ||
| Operating Income | 2,374.0 | -1,322.0 | -1,010.0 | -8.0 | 44.0 | -42.0 | -52.0 | -40.0 | 21.0 | -4.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 92.0 | 92.0 | 103.0 | 131.0 | 122.0 | 57.0 | 234.0 | 224.0 | 208.0 | |
| Other Expense | -3,096.0 | -3,096.0 | -58.0 | -265.0 | -84.0 | -57.0 | -241.0 | -227.0 | -208.0 | |
| IBT | -3,062.0 | -3,062.0 | -148.0 | -366.0 | -41.0 | -23.0 | -94.0 | 38.0 | -4.0 | |
| Income Tax Expense | 412.0 | 16.0 | -8.0 | -4.0 | 31.0 | 25.0 | 9.0 | 16.0 | 17.0 | |
| Net Income | -3,097.0 | -3,097.0 | -157.0 | -345.0 | -72.0 | -48.0 | -103.0 | 22.0 | -21.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.0 | ||
| Interest Expense | 24.0 | 24.0 | 22.0 | 22.0 | 20.0 | 19.0 | 33.0 | 31.0 | 31.0 | 34.0 | ||
| Other Expense | -3,087.0 | 69.0 | -66.0 | -12.0 | 11.0 | -11.0 | 50.0 | -108.0 | -137.0 | -11.0 | ||
| IBT | -713.0 | -1,253.0 | -1,076.0 | -20.0 | 55.0 | -53.0 | -2.0 | -148.0 | -116.0 | -15.0 | ||
| Income Tax Expense | 220.0 | 198.0 | -3.0 | -3.0 | 26.0 | -9.0 | 2.0 | -27.0 | -30.0 | 31.0 | ||
| Net Income | -932.0 | -1,067.0 | -1,073.0 | -25.0 | 8.0 | -74.0 | 23.0 | -114.0 | -83.0 | -48.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.70 | $-0.16 | $-0.11 | $-0.23 | $0.05 | $-0.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.70 | $-0.16 | $-0.11 | $-0.23 | $0.05 | $-0.05 | |
| Shares Outstanding | 527.6 | 527.6 | 546.2 | 489.5 | 458.6 | 446.8 | 446.8 | 446.8 | 446.8 | |
| Diluted Shares Outstanding | 527.6 | 527.6 | 547.1 | 489.5 | 458.6 | 446.8 | 446.8 | 446.8 | 446.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.17 | $-0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.17 | $-0.10 | ||
| Shares Outstanding | 527.6 | 528.5 | 528.5 | 532.3 | 532.3 | 535.8 | 546.2 | 540.8 | 497.7 | 493.2 | ||
| Diluted Shares Outstanding | 527.6 | 528.5 | 528.5 | 532.3 | 534.1 | 535.8 | 547.1 | 542.0 | 497.7 | 493.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 400.0 | 343.0 | 358.0 | 250.0 | 372.0 | 506.0 | 218.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 400.0 | 343.0 | 358.0 | 250.0 | 372.0 | 506.0 | 218.0 | |
| Accounts Receivable | 423.0 | 560.0 | 805.0 | 678.0 | 515.0 | 564.0 | 665.0 | |
| Inventory | 0.0 | 0.0 | -157.0 | 1,509.0 | 1,280.0 | 1,140.0 | 878.0 | |
| Other Current Assets | 2,597.0 | 364.0 | 1,720.0 | 379.0 | 302.0 | 21.0 | 14.0 | |
| Total Current Assets | 3,420.0 | 1,267.0 | 2,726.0 | 2,816.0 | 2,469.0 | 2,231.0 | 1,775.0 |
| 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 | 205.0 | 227.0 | 223.0 | 343.0 | 300.0 | 183.0 | 506.0 | 1,759.0 | 276.0 | 271.0 | |
| 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 | 205.0 | 227.0 | 223.0 | 343.0 | 300.0 | 183.0 | 506.0 | 1,759.0 | 276.0 | 271.0 | |
| Accounts Receivable | 399.0 | 452.0 | 495.0 | 560.0 | 487.0 | 423.0 | 459.0 | 805.0 | 664.0 | 629.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,319.0 | 1,291.0 | |
| Other Current Assets | 402.0 | 334.0 | 344.0 | 364.0 | 414.0 | 2,837.0 | 2,630.0 | 1,613.0 | 1,609.0 | 1,588.0 | |
| Total Current Assets | 1,006.0 | 1,013.0 | 1,062.0 | 1,267.0 | 1,201.0 | 3,443.0 | 3,595.0 | 2,726.0 | 2,549.0 | 2,488.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 446.0 | 396.0 | 439.0 | 320.0 | 236.0 | 463.0 | 418.0 | |
| Goodwill | 3,212.0 | 3,212.0 | 3,543.0 | 3,679.0 | 3,638.0 | 2,245.0 | 2,214.0 | |
| Intangible Assets | 2,995.0 | 2,855.0 | 3,554.0 | 3,872.0 | 4,170.0 | 1,733.0 | 1,932.0 | |
| Long-Term Investments | 36.0 | 23.0 | 39.0 | 0.0 | 0.0 | 253.0 | 201.0 | |
| Other Long-Term Assets | 278.0 | 399.0 | 479.0 | 542.0 | 472.0 | 26.0 | 22.0 | |
| Total Long-Term Assets | 7,053.0 | 6,926.0 | 8,056.0 | 8,419.0 | 8,519.0 | 4,725.0 | 4,811.0 | |
| Total Assets | 10,473.0 | 8,193.0 | 10,782.0 | 11,235.0 | 10,988.0 | 6,956.0 | 6,586.0 |
| 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 | 387.0 | 429.0 | 439.0 | 396.0 | 394.0 | 446.0 | 443.0 | 439.0 | 357.0 | 358.0 | |
| Goodwill | 886.0 | 2,229.0 | 3,212.0 | 3,212.0 | 3,212.0 | 3,212.0 | 3,212.0 | 3,543.0 | 3,682.0 | 3,681.0 | |
| Intangible Assets | 2,644.0 | 2,714.0 | 2,784.0 | 2,855.0 | 2,925.0 | 2,995.0 | 3,066.0 | 3,554.0 | 3,632.0 | 3,713.0 | |
| Long-Term Investments | 0.0 | 0.0 | 18.0 | 23.0 | 21.0 | 36.0 | 41.0 | 39.0 | 68.0 | 70.0 | |
| Other Long-Term Assets | 379.0 | 339.0 | 351.0 | 399.0 | 422.0 | 255.0 | 271.0 | 440.0 | 456.0 | 453.0 | |
| Total Long-Term Assets | 4,532.0 | 5,764.0 | 6,851.0 | 6,926.0 | 7,070.0 | 7,030.0 | 7,119.0 | 8,056.0 | 8,200.0 | 8,284.0 | |
| Total Assets | 5,538.0 | 6,777.0 | 7,913.0 | 8,193.0 | 8,271.0 | 10,473.0 | 10,714.0 | 10,782.0 | 10,749.0 | 10,772.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 249.0 | 355.0 | 444.0 | 0.0 | 258.0 | 394.0 | 405.0 | |
| Short-Term Debt | 373.0 | 61.0 | 71.0 | 31.0 | 38.0 | 106.0 | 85.0 | |
| Other Current Liabilities | 1,812.0 | 385.0 | 1,524.0 | 2,176.0 | 1,681.0 | 1,137.0 | 837.0 | |
| Current Liabilities | 2,517.0 | 892.0 | 2,187.0 | 2,348.0 | 2,125.0 | 1,785.0 | 1,545.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 248.0 | 280.0 | 296.0 | 355.0 | 334.0 | 249.0 | 278.0 | 444.0 | 428.0 | 366.0 | |
| Short-Term Debt | 20.0 | 58.0 | 58.0 | 61.0 | 63.0 | 373.0 | 75.0 | 71.0 | 77.0 | 88.0 | |
| Other Current Liabilities | 561.0 | 446.0 | 456.0 | 385.0 | 529.0 | 1,812.0 | 1,870.0 | 1,524.0 | 1,392.0 | 1,378.0 | |
| Current Liabilities | 829.0 | 870.0 | 901.0 | 892.0 | 926.0 | 2,517.0 | 2,310.0 | 2,187.0 | 2,084.0 | 2,025.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,451.0 | 2,095.0 | 2,847.0 | 2,792.0 | 2,830.0 | 4,255.0 | 3,974.0 | |
| Capital Leases | 99.0 | 131.0 | 124.0 | 180.0 | 244.0 | 283.0 | 259.0 | |
| Def. Tax Liability | 32.0 | 22.0 | 32.0 | 60.0 | 36.0 | 48.0 | 12.0 | |
| Total Liabilities | 5,996.0 | 3,880.0 | 6,040.0 | 6,146.0 | 6,060.0 | 6,273.0 | 5,781.0 |
| 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 | 1,990.0 | 2,084.0 | 2,091.0 | 2,095.0 | 2,098.0 | 2,550.0 | 2,864.0 | 2,847.0 | 2,860.0 | 2,879.0 | |
| Capital Leases | 0.0 | 127.0 | 130.0 | 131.0 | 130.0 | 143.0 | 152.0 | 78.0 | 136.0 | 158.0 | |
| Def. Tax Liability | 11.0 | 22.0 | 22.0 | 22.0 | 31.0 | 32.0 | 32.0 | 32.0 | 63.0 | 43.0 | |
| Total Liabilities | 3,534.0 | 3,656.0 | 3,680.0 | 3,880.0 | 3,945.0 | 5,996.0 | 6,186.0 | 6,040.0 | 5,857.0 | 5,818.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -594.0 | -660.0 | -503.0 | -158.0 | -96.0 | -127.0 | -24.0 | |
| Comprehensive Income | 65.0 | 47.0 | 71.0 | 95.0 | 8.0 | -42.0 | -25.0 | |
| Total Common Equity | 4,473.0 | 4,309.0 | 4,462.0 | 4,439.0 | 4,140.0 | 683.0 | 805.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -2,825.0 | -1,758.0 | -685.0 | -660.0 | -668.0 | -594.0 | -617.0 | -503.0 | -341.0 | -293.0 | |
| Comprehensive Income | 30.0 | 34.0 | 39.0 | 47.0 | 48.0 | 65.0 | 75.0 | 71.0 | 96.0 | 100.0 | |
| Total Common Equity | 2,002.0 | 3,118.0 | 4,229.0 | 4,309.0 | 4,322.0 | 4,473.0 | 4,519.0 | 4,462.0 | 4,526.0 | 4,515.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,923.0 | 2,156.0 | 2,918.0 | 2,823.0 | 2,868.0 | 4,361.0 | 4,059.0 | |
| Book Value | 4,477.0 | 4,313.0 | 4,742.0 | 5,089.0 | 4,928.0 | 683.0 | 805.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.0 | 3.0 | 4.0 | 4.0 | 4.0 | 4.0 | 9.0 | 280.0 | 366.0 | 439.0 | |
| Book Value | 2,002.0 | 3,118.0 | 4,229.0 | 4,309.0 | 4,322.0 | 4,473.0 | 4,519.0 | 4,462.0 | 4,526.0 | 4,515.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -252.0 | -3,078.0 | -138.0 | -345.0 | -72.0 | -48.0 | -103.0 | 22.0 | -21.0 | |
| Depreciation & Amortization | 407.0 | 407.0 | 395.0 | 421.0 | 395.0 | 31.0 | 291.0 | 253.0 | 229.0 | |
| Stock-Based Compensation | 133.0 | 19.0 | 76.0 | 160.0 | 181.0 | 67.0 | 5.0 | 9.0 | 14.0 | |
| Change Working Capital | -71.0 | -50.0 | -105.0 | -118.0 | -158.0 | -102.0 | -21.0 | -51.0 | -58.0 | |
| Change In Accounts Receivable | -12.0 | 84.0 | -37.0 | -25.0 | -136.0 | -28.0 | 0.0 | -39.0 | 0.0 | |
| Change In Accounts Payable | -17.0 | -90.0 | 31.0 | -68.0 | 72.0 | 56.0 | 0.0 | -61.0 | 0.0 | |
| Change In Inventories | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | |
| Other Non-cash Items | 653.0 | 3,054.0 | 10.0 | 277.0 | -14.0 | 109.0 | 61.0 | 35.0 | 32.0 | |
| Cash from Operations | 382.0 | 0.0 | 0.0 | 386.0 | 286.0 | 57.0 | 233.0 | 268.0 | 196.0 |
| 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 | -933.0 | -1,055.0 | -1,073.0 | -17.0 | 29.0 | -44.0 | -4.0 | -114.0 | -83.0 | -46.0 | |
| Depreciation & Amortization | 103.0 | 103.0 | 100.0 | 101.0 | 102.0 | 97.0 | 99.0 | 97.0 | 106.0 | 105.0 | |
| Stock-Based Compensation | 0.0 | 3.0 | 5.0 | 6.0 | 17.0 | 0.0 | 0.0 | 28.0 | 50.0 | 35.0 | |
| Change Working Capital | -5.0 | -38.0 | 9.0 | -16.0 | -72.0 | -48.0 | -14.0 | 83.0 | -68.0 | -18.0 | |
| Change In Accounts Receivable | 12.0 | 12.0 | 27.0 | 33.0 | -18.0 | -81.0 | 14.0 | 42.0 | -37.0 | -37.0 | |
| Change In Accounts Payable | 6.0 | -20.0 | -16.0 | -60.0 | 20.0 | 86.0 | -12.0 | 0.0 | 11.0 | 47.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.0 | -47.0 | |
| Other Non-cash Items | 754.0 | 1,253.0 | 1,049.0 | 3.0 | 3.0 | 7.0 | -14.0 | 6.0 | 169.0 | -30.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 135.0 | 89.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -138.0 | -110.0 | -121.0 | -160.0 | -148.0 | -59.0 | -90.0 | -77.0 | -80.0 | |
| Acquisitions | 1.0 | -13.0 | 968.0 | 1.0 | -87.0 | -1,793.0 | -52.0 | -527.0 | -75.0 | |
| Investments | 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 | |
| Other Investing Activities | -11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | |
| Cash from Investing | -148.0 | 0.0 | 0.0 | -159.0 | -235.0 | -1,852.0 | -142.0 | -604.0 | -130.0 |
| 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 | -25.0 | -28.0 | -28.0 | -29.0 | -26.0 | -28.0 | -31.0 | -31.0 | -33.0 | -38.0 | |
| Acquisitions | 0.0 | -13.0 | 0.0 | 0.0 | -4.0 | 972.0 | 0.0 | 0.0 | 1.0 | 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 | 0.0 | -32.0 | -38.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -51.0 | 0.0 | 0.0 | -50.0 | -171.0 | -14.0 | -519.0 | -133.0 | -39.0 | |
| Debt Issued | 165.0 | 2,156.0 | -762.0 | 145.0 | 126.0 | -1,479.0 | 821.0 | 4,192.0 | 39.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 779.0 | 493.0 | 3.0 | |
| Repurchase of Common Stock | -171.0 | -65.0 | -167.0 | -40.0 | -12.0 | 0.0 | -3.0 | -4.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -10.0 | -2.0 | |
| Other Financing Activities | -21.0 | 0.0 | 0.0 | -141.0 | 237.0 | 2,414.0 | 209.0 | 74.0 | -500.0 | |
| Cash from Financing | -178.0 | 0.0 | 0.0 | -231.0 | 54.0 | 2,400.0 | 463.0 | 420.0 | -538.0 |
| 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 | -14.0 | -10.0 | |
| Debt Issued | 2,010.0 | -132.0 | -7.0 | -7.0 | -5.0 | -762.0 | -16.0 | 21.0 | 131.0 | 2.0 | |
| 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 | 0.0 | -25.0 | -20.0 | -20.0 | -12.0 | -75.0 | -80.0 | -57.0 | -8.0 | -26.0 | |
| Dividends Paid | 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 | 0.0 | 0.0 | 0.0 | 72.0 | 22.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.0 | -14.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 157.0 | -309.0 | 12.0 | 0.0 | 107.0 | 616.0 | 551.0 | 85.0 | -478.0 | |
| Closing Cash Balance | 400.0 | 273.0 | 570.0 | 1,759.0 | 1,759.0 | 1,652.0 | 1,536.0 | 985.0 | 900.0 |
| 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 | -159.0 | -10.0 | -8.0 | -132.0 | 20.0 | 162.0 | -106.0 | -12.0 | 1,483.0 | 33.0 | |
| Closing Cash Balance | 273.0 | 432.0 | 442.0 | 450.0 | 582.0 | 562.0 | 400.0 | 1,747.0 | 1,759.0 | 1,595.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 244.0 | 250.0 | 131.0 | 226.0 | 138.0 | -2.0 | 143.0 | 191.0 | 116.0 | |
| Real Free Cash Flow | 111.0 | 231.0 | 55.0 | 66.0 | -43.0 | -69.0 | 138.0 | 182.0 | 102.0 |
| 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 | 99.0 | 49.0 | 58.0 | 44.0 | 92.0 | -52.0 | 27.0 | 69.0 | 102.0 | 51.0 | |
| Real Free Cash Flow | 99.0 | 46.0 | 53.0 | 38.0 | 75.0 | -52.0 | 27.0 | 41.0 | 52.0 | 16.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.1 | 37.1 | -45.5 |
| P/S | 0.2 | 1.7 | 0.7 |
| P/B | 0.2 | 357432 | 0.7 |
| P/FCF | 1.5 | -525.4 | -24 |
| Market cap | $1.2 | $3.3 |
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 | 0 % | 26.1 % | 0 % |
| Debt to Income | -64.9 % | 2750.7 % | 0 % |
| Debt to Free cash flow | 851.7 % | 92169.9 % | 0 % |
| Interest expense percentage | 270.6 % | -140.7 % | -12.5 % |
| Current ratio | 1.2 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -154.7 % | -407509.6 % | 0 % |
| ROA | -55.9 % | -40880.3 % | 0 % |
| CapEx to Revenue | 4.9 % | 3.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 43475975.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.7 % | 31.4 % | 31 % |
| Operating margin | 1.5 % | -4.6 % | -19.8 % |
| Net margin | -136.9 % | -16.2 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -2.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 527.6 mil | 491.0 mil |
| Employee count | 0.0 tis | 10.4 tis |
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