Ostatní
Návod 
Apollo Global Management, Inc.
APO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
75.1B
Obrat
30B
Zisk
4B
Aktiva
450B
Dluh
13B
ROE
0%
ROA
0%
PE
15
PS
2
Cena 1R
103-175
⌀ Cena
136.25
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-02-2026
Poslední dividenda
19-02-2026
Profil
Apollo Global Management, Inc. je soukromá kapitálová společnost specializující se na investice na úvěrových, soukromých kapitálových a realitních trzích. Soukromé kapitálové investice společnosti zahrnují tradiční odkupy, rekapitalizaci, nouzové odkupy a dluhové investice do nemovitostí, odkupy firemních partnerů, problémová aktiva, vyčlenění firem, střední trh, růstový kapitál, obrat, most, podnikovou restrukturalizaci, zvláštní situaci, akvizice a transakce konsolidace průmyslu. Firma poskytuje své služby nadačním fondům a státním investičním fondům, jakož i dalším institucionálním a individuálním investorům. Spravuje klientská portfolia. Firma spouští a spravuje zajišťovací fondy pro své klienty. Spravuje rovněž nemovitostní fondy a soukromé kapitálové fondy pro své klienty. Firma investuje na trzích s fixními výnosy a alternativními investicemi po celém světě. Investice s pevným výnosem zahrnují prioritní půjčky zaměřené na příjem, dluhopisy, zajištěné úvěrové závazky, strukturované úvěry, oportunistické úvěry, úvěry v selhání, dluh v problémech, mezaninové dluhy a cenné papíry s pevným výnosem orientované na hodnotu. Firma se snaží investovat do chemikálií, komodit, spotřebitelů a maloobchodu, ropy a zemního plynu, kovů, těžby, zemědělství, komodit, distribuce a dopravy, finančních a obchodních služeb, výroby a průmyslu, distribuce médií, kabelového, zábavního a rekreačního průmyslu, telekomunikací, technologií, přírodních zdrojů, energie, obalů a materiálů a satelitního a bezdrátového průmyslu. Snaží se investovat do společností sídlících v celé Africe, Severní Americe se zaměřením na Spojené státy a Evropu. Firma také investuje mimo Severní Ameriku, především v západní Evropě a Asii. Využívá kombinaci protikladných, hodnotových a otřesených strategií k uskutečňování svých investic. Firma se snaží investovat v rozmezí 10 až 1500 milionů dolarů. Firma se snaží investovat do společností s podnikovou hodnotou mezi 750 až 2500 miliony dolarů. Firma provádí interní výzkum za účelem vytvoření svého investičního portfolia. Usiluje o získání menšinových a většinových pozic ve svých portfoliových společnostech. Společnost Apollo Global Management, Inc. byla založena v roce 1990 a sídlí v New Yorku v New Yorku s dalšími pobočkami v Severní Americe, Asii a Evropě.
Sektor
Financial Services
Odvětví
Asset Management - Global
Počet zaměstnanců
5141
Založení
2011-03-30
Podobné společnosti
$ 52.47
+ $ 0.04
$ 144.32
- $ 1.62
$ 52.55
- $ 0.49
$ 153.59
- $ 0.29
$ 119.81
- $ 1.51
$ 55.25
+ $ 0.12
$ 11.83
- $ 0.15
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 30.30 | 30.30 | 26.11 | 32.64 | 3.55 | 5.95 | 2.35 | 2.93 | 1.09 | 2.61 | 1.97 | 1.04 | 1.56 | 3.73 | 2.86 | 0.17 | 2.11 | |
| Cost of Revenues | 3.49 | 3.49 | 1.14 | 1.03 | 1.94 | 3.49 | 1.09 | 1.26 | 0.57 | 1.04 | 0.85 | 0.54 | 0.74 | 1.59 | 1.75 | 1.34 | 1.94 | |
| Gross Profit | 26.81 | 26.81 | 24.97 | 31.62 | 1.61 | 2.46 | 1.27 | 1.67 | 0.52 | 1.57 | 1.12 | 0.50 | 0.82 | 2.14 | 1.11 | -1.17 | 0.17 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8.11 | 9.82 | 6.81 | 5.55 | 5.28 | 7.77 | 6.02 | 7.04 | 11.05 | 2.60 | |
| Cost of Revenues | 2.46 | 0.38 | 0.33 | 0.33 | 0.29 | 0.29 | 0.29 | 0.27 | 0.26 | 0.25 | |
| Gross Profit | 5.65 | 9.45 | 6.48 | 5.22 | 4.99 | 7.48 | 5.73 | 6.77 | 10.79 | 2.34 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.57 | 0.65 | 0.48 | 0.35 | 0.33 | 0.27 | 0.26 | 0.25 | 0.21 | 0.22 | 0.22 | 0.19 | 0.17 | 0.13 | |
| Depreciation & Amortization | 1.04 | 1.04 | 1.08 | 0.80 | 0.88 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | |
| Total Operating Expenses | 16.38 | 16.38 | 16.68 | 3.59 | 0.65 | 0.48 | 0.35 | 0.33 | 0.27 | 0.26 | 0.25 | 0.26 | 0.27 | 0.28 | 0.24 | 0.20 | 0.18 | |
| Operating Income | 10.42 | 10.42 | 8.30 | 28.35 | 0.12 | 1.81 | 1.41 | 1.31 | 0.25 | 1.32 | 0.87 | 0.25 | 0.55 | 1.86 | 0.81 | -1.37 | -0.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.52 | ||
| Depreciation & Amortization | 0.00 | 0.40 | 0.33 | 0.31 | 0.30 | 0.28 | 0.26 | 0.24 | 0.22 | 0.24 | ||
| Total Operating Expenses | 1.38 | 6.28 | 5.04 | 3.69 | 3.07 | 5.23 | 4.01 | 4.36 | 8.68 | 1.25 | ||
| Operating Income | 4.27 | 3.17 | 1.45 | 1.53 | 1.92 | 2.26 | 1.71 | 2.41 | 2.18 | 1.17 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.08 | 0.08 | 0.17 | 0.03 | 0.05 | 0.00 | 0.46 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Interest Expense | 0.33 | 0.33 | 0.23 | 0.15 | 0.13 | 0.14 | 0.38 | 0.10 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Other Expense | -2.69 | -2.69 | -0.86 | -22.76 | 2.09 | 3.06 | -0.86 | 0.10 | -0.11 | 0.50 | 0.23 | 0.15 | 0.33 | 0.64 | 2.27 | 0.11 | 0.68 | |
| IBT | 7.74 | 7.74 | 7.44 | 5.59 | 2.20 | 4.86 | 0.55 | 1.41 | 0.11 | 1.77 | 1.06 | 0.38 | 0.88 | 2.48 | 3.11 | -1.29 | 0.63 | |
| Income Tax Expense | 0.80 | 0.80 | 1.06 | -0.92 | 0.21 | 0.59 | 0.09 | -0.13 | 0.09 | 0.33 | 0.09 | 0.03 | 0.15 | 0.11 | 0.07 | 0.01 | 0.09 | |
| Net Income | 4.48 | 4.48 | 4.43 | 5.05 | 1.99 | 4.27 | 0.47 | 1.54 | -0.01 | 0.63 | 0.40 | 0.13 | 0.17 | 0.66 | 0.31 | -0.47 | 0.09 |
| 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 | 0.01 | 0.04 | 0.01 | 0.03 | 0.03 | 0.05 | 0.06 | 0.03 | 0.04 | 0.06 | ||
| Interest Expense | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | ||
| Other Expense | -1.46 | -0.27 | -0.60 | -0.35 | -0.20 | -0.17 | -0.28 | -0.22 | -0.95 | -0.34 | ||
| IBT | 2.81 | 2.90 | 0.85 | 1.18 | 1.72 | 2.09 | 1.44 | 2.19 | 1.96 | 0.88 | ||
| Income Tax Expense | 0.12 | 0.44 | 0.00 | 0.24 | 0.06 | 0.32 | 0.26 | 0.42 | -1.62 | 0.24 | ||
| Net Income | 1.69 | 1.74 | 0.63 | 0.43 | 1.44 | 0.78 | 0.82 | 1.38 | 2.76 | 0.68 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $8.32 | $3.41 | $17.15 | $2.04 | $7.42 | $-0.05 | $3.12 | $2.11 | $0.61 | $0.62 | $4.06 | $2.06 | $-4.03 | $0.83 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.21 | $3.41 | $17.15 | $2.04 | $7.36 | $-0.05 | $3.10 | $2.11 | $0.61 | $0.62 | $4.03 | $2.06 | $-4.03 | $0.83 | |
| Shares Outstanding | 0.61 | 0.61 | 0.59 | 0.58 | 0.58 | 0.25 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 | 0.10 | |
| Diluted Shares Outstanding | 0.61 | 0.61 | 0.60 | 0.59 | 0.58 | 0.25 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 | 0.10 |
| 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 | $4.75 | $0.68 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.65 | $0.68 | ||
| Shares Outstanding | 0.61 | 0.59 | 0.59 | 0.59 | 0.58 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | ||
| Diluted Shares Outstanding | 0.61 | 0.61 | 0.59 | 0.59 | 0.60 | 0.59 | 0.59 | 0.61 | 0.60 | 0.58 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17.98 | 16.17 | 15.93 | 1.31 | 0.92 | 2.45 | 1.56 | 0.66 | 0.84 | 0.85 | 0.67 | 2.29 | 2.17 | 2.63 | 0.91 | 0.47 | |
| Short Term Investments | 1.49 | 189.81 | 154.32 | 5.58 | 0.00 | 0.00 | 0.55 | 0.39 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 14.83 | 5.16 | 3.26 | |
| Total Cash & ST Investments | 19.48 | 205.98 | 170.24 | 1.31 | 0.92 | 2.45 | 1.56 | 0.66 | 0.84 | 0.85 | 0.67 | 2.29 | 2.17 | 17.46 | 6.07 | 3.73 | |
| Accounts Receivable | 6.67 | 8.78 | 0.00 | 0.73 | 0.49 | 0.51 | 0.42 | 0.38 | 2.14 | 1.52 | 0.90 | 1.22 | 2.62 | 2.05 | 1.05 | 2.01 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Other Current Assets | -26.14 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | -0.17 | 0.08 | 0.05 | 0.04 | 0.03 | 0.30 | 0.06 | 0.04 | |
| Total Current Assets | 197.17 | 215.70 | 176.61 | 3.08 | 2.12 | 3.02 | 1.99 | 1.05 | 3.18 | 2.46 | 1.62 | 3.55 | 4.82 | 19.82 | 7.19 | 5.79 |
| 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 | 18.42 | 13.25 | 13.30 | 16.17 | 16.66 | 16.89 | 18.14 | 17.69 | 12.94 | 12.31 | |
| Short Term Investments | 227.55 | 218.22 | 203.13 | 189.81 | 188.36 | 172.52 | 164.65 | 2.24 | 135.77 | 133.61 | |
| Total Cash & ST Investments | 245.96 | 231.47 | 216.43 | 205.98 | 205.02 | 189.41 | 182.79 | 19.93 | 148.71 | 145.92 | |
| Accounts Receivable | 10.84 | 9.27 | 9.42 | 8.78 | 8.03 | 6.67 | 5.62 | 4.60 | 4.57 | 4.74 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.37 | 23.30 | |
| Other Current Assets | 2.79 | 2.49 | 2.21 | 0.95 | 0.97 | 1.10 | 1.58 | 1.76 | 1.49 | 2.47 | |
| Total Current Assets | 259.59 | 243.23 | 228.07 | 215.70 | 214.01 | 197.17 | 189.99 | 176.61 | 150.71 | 148.89 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.59 | 0.45 | 0.38 | 0.19 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | |
| Goodwill | 4.33 | 4.33 | 4.33 | 0.26 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.18 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.09 | 0.14 | 0.08 | 0.06 | |
| Long-Term Investments | 114.53 | 125.52 | 106.70 | 8.02 | 11.35 | 19.13 | 4.16 | 4.29 | 3.29 | 2.41 | 2.07 | 18.54 | 16.52 | 0.03 | 0.00 | 0.00 | |
| Other Long-Term Assets | 30.47 | 32.35 | 25.85 | 1.21 | 16.04 | 0.46 | 1.63 | 0.22 | 0.05 | 0.06 | 0.07 | 0.34 | 0.29 | 0.01 | 0.03 | 0.04 | |
| Total Long-Term Assets | 149.33 | 162.19 | 136.88 | 10.71 | 28.38 | 20.65 | 6.55 | 4.94 | 3.81 | 3.17 | 2.94 | 19.63 | 17.66 | 0.82 | 0.79 | 0.76 | |
| Total Assets | 346.50 | 377.90 | 313.49 | 13.79 | 30.50 | 23.67 | 8.54 | 5.99 | 6.99 | 5.63 | 4.56 | 23.18 | 22.48 | 20.64 | 7.98 | 6.55 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | |
| Goodwill | 5.90 | 4.34 | 4.33 | 4.33 | 4.34 | 4.33 | 4.33 | 4.33 | 4.32 | 4.33 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | |
| Long-Term Investments | 147.39 | 138.81 | 131.99 | 125.52 | 119.89 | 114.53 | 111.32 | 259.93 | 101.40 | 102.30 | |
| Other Long-Term Assets | 36.67 | 33.18 | 30.66 | 32.35 | 30.46 | 30.47 | 28.42 | -127.38 | 26.80 | 24.91 | |
| Total Long-Term Assets | 189.95 | 176.33 | 166.98 | 162.19 | 154.68 | 149.33 | 144.06 | 136.88 | 132.53 | 133.09 | |
| Total Assets | 449.54 | 419.55 | 395.05 | 377.90 | 368.69 | 346.50 | 334.05 | 313.49 | 283.24 | 281.98 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.64 | 3.62 | 3.34 | 0.17 | 0.15 | 0.12 | 0.09 | 0.07 | 0.07 | 0.06 | 0.09 | 0.05 | 0.04 | 0.04 | 0.58 | 0.52 | |
| Short-Term Debt | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 0.37 | 0.36 | 0.53 | 0.53 | 0.75 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 10.63 | 12.36 | 8.41 | 2.94 | 2.63 | 1.45 | 1.21 | 0.81 | 1.18 | 1.19 | 0.89 | 1.00 | 1.59 | 1.39 | 0.43 | 0.76 | |
| Current Liabilities | 242.66 | 269.62 | 216.45 | 3.33 | 2.93 | 1.64 | 1.44 | 1.06 | 1.75 | 1.78 | 1.69 | 1.78 | 2.66 | 1.68 | 1.24 | 1.53 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.33 | 4.08 | 3.77 | 3.62 | 3.91 | 3.64 | 3.43 | 3.34 | 3.66 | 3.29 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Other Current Liabilities | 10.24 | 8.02 | 7.96 | 12.36 | 8.66 | 10.63 | 8.97 | 213.08 | -192.74 | -187.41 | |
| Current Liabilities | 324.30 | 304.34 | 285.17 | 269.62 | 258.01 | 242.66 | 232.65 | 216.45 | 201.28 | 198.42 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.82 | 10.59 | 8.06 | 3.53 | 3.64 | 14.58 | 2.86 | 2.22 | 1.99 | 1.78 | 1.30 | 14.62 | 12.42 | 12.57 | 3.93 | 0.75 | |
| Capital Leases | 0.00 | 0.00 | 1.40 | 0.66 | 0.51 | 0.33 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.04 | -0.07 | -0.12 | -0.12 | -0.10 | 0.04 | 0.01 | 0.00 | 0.00 | |
| Total Liabilities | 318.09 | 346.92 | 288.24 | 9.30 | 20.31 | 17.37 | 5.50 | 3.54 | 4.09 | 3.76 | 3.17 | 17.24 | 15.79 | 14.93 | 5.33 | 3.47 |
| 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 | 12.63 | 12.14 | 10.58 | 10.59 | 9.81 | 9.82 | 9.58 | 7.58 | 7.01 | 7.39 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 409.75 | 385.69 | 362.70 | 346.92 | 337.15 | 318.09 | 307.04 | 288.24 | 265.56 | 264.66 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 4.38 | 6.02 | 2.97 | -2.26 | 1.14 | 0.00 | 0.00 | -0.47 | -0.38 | -0.99 | -1.35 | -1.40 | -1.57 | -2.14 | -2.43 | -1.94 | |
| Comprehensive Income | -5.82 | -5.49 | -5.58 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.93 | 1.58 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 15.27 | 17.25 | 14.04 | 1.85 | 3.79 | 1.43 | 1.85 | 1.38 | 1.46 | 0.84 | 0.65 | 1.79 | 2.64 | 2.67 | 0.73 | 0.15 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 | |
| Retained Earnings | 7.31 | 5.92 | 5.63 | 6.02 | 4.87 | 4.38 | 3.86 | 2.97 | 0.54 | 0.15 | |
| Comprehensive Income | -2.49 | -3.69 | -4.58 | -5.49 | -3.47 | -5.82 | -5.64 | -5.58 | -8.10 | -6.39 | |
| Total Common Equity | 23.14 | 19.32 | 17.98 | 17.25 | 17.86 | 15.27 | 14.79 | 14.04 | 8.44 | 8.23 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.82 | 10.59 | 8.09 | 3.53 | 3.64 | 14.62 | 2.86 | 2.22 | 2.36 | 2.14 | 1.83 | 15.16 | 13.17 | 12.57 | 3.93 | 0.75 | |
| Book Value | 28.41 | 30.98 | 25.25 | 4.50 | 10.19 | 6.30 | 3.04 | 2.45 | 2.90 | 1.87 | 1.39 | 5.94 | 6.69 | 5.70 | 2.65 | 3.08 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16.66 | 14.54 | 14.37 | 13.73 | 13.68 | 13.14 | 12.23 | 11.20 | 9.23 | 9.10 | |
| Book Value | 23.14 | 19.32 | 17.98 | 17.25 | 17.86 | 15.27 | 14.79 | 14.04 | 8.44 | 8.23 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.65 | 3.38 | 1.66 | 4.88 | -4.75 | 4.27 | 0.47 | 1.54 | 0.02 | 1.44 | 0.97 | 0.35 | 0.73 | 2.37 | 3.05 | -1.30 | 0.54 | |
| Depreciation & Amortization | 0.96 | 1.43 | 1.08 | 0.80 | 0.59 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | |
| Stock-Based Compensation | 1.09 | 0.70 | 0.72 | 1.03 | 0.54 | 1.18 | 0.21 | 0.19 | 0.17 | 0.09 | 0.10 | 0.10 | 0.13 | 0.13 | 0.60 | 1.15 | 1.12 | |
| Change Working Capital | -0.05 | 6.20 | 2.14 | 3.44 | 7.12 | 0.97 | -0.31 | 0.19 | -0.41 | -0.52 | -0.38 | 0.35 | 0.57 | 0.14 | -0.70 | 0.66 | -0.99 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 | -0.03 | 0.05 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.04 | 0.19 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -4.19 | -4.26 | -2.34 | -3.82 | 0.17 | -5.84 | -2.03 | -0.75 | 0.93 | -0.54 | -0.18 | -0.29 | -1.93 | -1.74 | -2.79 | 0.20 | -0.99 | |
| Cash from Operations | 2.55 | 0.00 | 0.00 | 6.32 | 3.79 | 1.06 | -1.62 | 1.08 | 0.81 | 0.81 | 0.62 | 0.58 | -0.37 | 1.03 | 0.27 | 0.74 | -0.22 |
| 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 | 0.66 | 2.46 | 0.84 | 0.94 | 1.66 | 1.77 | 0.82 | 1.38 | 2.80 | 0.64 | |
| Depreciation & Amortization | 0.39 | 0.40 | 0.33 | 0.31 | 0.30 | 0.28 | 0.26 | 0.24 | 0.22 | 0.24 | |
| Stock-Based Compensation | 0.25 | 0.21 | 0.17 | 0.15 | 0.24 | 0.14 | 0.14 | 0.19 | 0.60 | 0.14 | |
| Change Working Capital | 2.21 | 2.83 | 1.52 | -0.36 | -0.65 | 1.25 | 0.11 | 1.42 | 0.12 | -1.71 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -0.69 | -5.60 | -1.60 | -0.02 | -1.56 | -1.58 | 0.00 | -3.16 | -1.34 | -1.16 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | -0.36 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.88 | 0.00 | 0.00 | 0.00 | -0.20 | -0.06 | -0.06 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | |
| Acquisitions | 34.76 | 0.10 | 0.00 | 0.00 | 30.30 | -0.37 | -0.17 | -0.19 | -0.27 | -0.15 | -0.22 | -0.23 | -0.11 | -0.10 | -0.10 | -0.03 | 0.02 | |
| Investments | -98.21 | -161.88 | -125.63 | -55.97 | -63.89 | -5.15 | -2.44 | -0.56 | -0.55 | -0.38 | -0.05 | -0.03 | 0.08 | 0.00 | -0.13 | -0.14 | -0.06 | |
| Sales of Investment | 49.58 | 102.22 | 0.00 | 0.00 | 38.29 | 3.71 | 1.62 | 0.39 | 0.47 | 0.12 | 0.10 | 0.03 | 0.05 | 0.00 | 0.15 | 0.06 | 0.04 | |
| Other Investing Activities | -0.87 | 0.00 | 0.00 | 13.57 | -27.94 | 0.32 | 0.21 | 0.13 | 0.12 | 0.00 | -0.01 | 0.04 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -52.34 | 0.00 | 0.00 | -42.41 | -23.44 | -1.55 | -0.84 | -0.26 | -0.25 | -0.42 | -0.18 | -0.20 | 0.01 | 0.11 | -0.08 | -0.13 | -0.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.56 | -9.32 | |
| Acquisitions | 0.10 | -33.45 | 15.91 | 17.64 | 0.00 | 18.98 | 13.75 | 8.97 | 5.56 | 6.49 | |
| Investments | -46.51 | -19.14 | -34.37 | -35.43 | -29.08 | -34.11 | -30.63 | -27.80 | -23.04 | -16.74 | |
| Sales of Investment | 36.06 | 43.70 | 0.00 | 0.00 | 0.00 | 0.00 | 18.51 | 11.48 | 10.27 | 9.32 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.04 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.89 | -10.21 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.03 | 0.00 | 0.00 | 1.13 | -4.03 | -1.97 | -0.95 | -0.39 | -0.39 | -0.44 | -0.60 | 0.00 | -2.62 | -2.96 | -0.52 | -0.42 | -0.18 | |
| Debt Issued | 6.13 | 10.59 | 2.50 | 5.70 | 3.92 | -9.01 | 12.71 | 1.03 | 0.24 | 0.67 | 0.91 | -13.33 | 4.60 | 3.56 | 9.16 | 3.59 | 0.93 | |
| Issuance of Common Stock | 1.41 | 0.00 | 0.00 | 1.40 | 0.00 | 1.04 | 4.23 | 1.65 | 0.55 | 0.79 | 0.89 | 0.00 | 4.76 | 3.50 | 1.41 | 0.38 | 0.00 | |
| Repurchase of Common Stock | -0.38 | -0.77 | -0.89 | -0.56 | -0.64 | -0.30 | -0.09 | -0.11 | -0.09 | -0.02 | -0.01 | 0.00 | 0.00 | -0.06 | -0.13 | 0.45 | 0.00 | |
| Dividends Paid | -1.12 | 0.00 | 0.00 | -1.03 | -0.96 | -0.55 | -0.59 | -0.47 | -0.44 | -0.38 | -0.24 | -0.43 | -1.21 | -1.00 | -0.47 | -0.10 | -0.07 | |
| Other Financing Activities | 51.25 | 0.00 | 0.00 | 41.70 | 34.34 | 1.90 | 0.70 | -0.53 | -0.38 | -0.40 | -0.27 | -0.53 | -0.44 | -0.48 | -0.28 | -0.57 | 0.50 | |
| Cash from Financing | 52.98 | 0.00 | 0.00 | 42.64 | 28.71 | 0.11 | 3.30 | 0.14 | -0.75 | -0.45 | -0.24 | -0.97 | 0.49 | -1.01 | 0.02 | -0.25 | 0.24 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.90 | |
| Debt Issued | 12.63 | 0.49 | 1.56 | -0.01 | 0.78 | -0.01 | 0.22 | 1.50 | 1.14 | 1.21 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.24 | -0.34 | 0.00 | -0.19 | -0.10 | -0.45 | -0.08 | -0.26 | -0.03 | -0.02 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.26 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.11 | 8.95 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.78 | 10.22 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.79 | 3.48 | -0.58 | 6.56 | 9.04 | -0.38 | 0.85 | 0.96 | -0.19 | -0.06 | 0.20 | -0.59 | 0.13 | 0.13 | 0.20 | 0.36 | 0.02 | |
| Closing Cash Balance | 17.98 | 20.59 | 17.11 | 17.69 | 11.13 | 2.09 | 2.47 | 1.62 | 0.66 | 0.75 | 0.81 | 0.62 | 1.21 | 1.08 | 0.95 | 0.74 | 0.38 |
| 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 | -0.61 | 6.23 | -0.54 | -1.60 | -0.52 | -0.36 | -1.73 | 2.03 | 3.85 | -0.36 | |
| Closing Cash Balance | 20.59 | 21.20 | 14.97 | 15.51 | 17.11 | 17.63 | 17.98 | 19.72 | 17.69 | 14.43 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.33 | 7.45 | 3.25 | 6.32 | 3.59 | 1.00 | -1.68 | 1.04 | 0.80 | 0.80 | 0.61 | 0.58 | -0.38 | 1.02 | 0.25 | 0.72 | -0.22 | |
| Real Free Cash Flow | -13.42 | 6.75 | 2.53 | 5.30 | 3.05 | -0.18 | -1.89 | 0.85 | 0.63 | 0.71 | 0.51 | 0.48 | -0.51 | 0.89 | -0.34 | -0.43 | -1.34 |
| 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 | 2.82 | 0.30 | 1.26 | 1.01 | 0.00 | 1.85 | 1.33 | 0.07 | -4.19 | -9.69 | |
| Real Free Cash Flow | 2.57 | 0.10 | 1.10 | 0.86 | -0.25 | 1.72 | 1.19 | -0.12 | -4.80 | -9.83 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.2 | -17.4 | 15.2 |
| P/S | 2.2 | 3.4 | 2.2 |
| P/B | 1.7 | 2.1 | 1.7 |
| P/FCF | 14.7 | 3.7 | 14.7 |
| Market cap | $75.1 | $56.6 |
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 % | 34.7 % | 0 % |
| Debt to Income | 281.9 % | -340 % | 0 % |
| Debt to Free cash flow | 273.1 % | -1.9 % | 0 % |
| Interest expense percentage | 3.1 % | 2 % | 0 % |
| Current ratio | 0.8 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.4 % | 16.7 % | 0 % |
| ROA | 1 % | 1.1 % | 0 % |
| CapEx to Revenue | 0 % | 4.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 9,695,680.0 | 941389 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 88.5 % | 22.2 % | 0 % |
| Operating margin | 34.4 % | -25.5 % | 0 % |
| Net margin | 14.8 % | -6 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 9.3 % | 0 % |
| Dividend payout percentage | 0 % | 108.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 607.9 mil | 271.3 mil |
| Employee count | 3.1 tis | 2.9 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.
