Ostatní
Návod 
Baidu, Inc.
BIDU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
44.0B
Obrat
129B
Zisk
6B
Aktiva
451B
Dluh
92B
ROE
0%
ROA
0%
PE
7
PS
0
Cena 1R
75-154
⌀ Cena
105.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Baidu, Inc. nabízí internetové vyhledávací služby v Číně. Působí v segmentech Baidu Core a iQIYI. Společnost nabízí aplikaci Baidu pro přístup k vyhledávání, informačním kanálům a dalším službám pomocí mobilních zařízení; aplikaci Baidu Search pro přístup k vyhledávacím a dalším službám; aplikaci Baidu Feed, která uživatelům poskytuje přizpůsobenou časovou osu na základě jejich demografických vlastností a zájmů; a krátkou videoaplikaci Haokan. Poskytuje také Baidu Knows, online komunitu, kde mohou uživatelé klást otázky ostatním uživatelům; Baidu Wiki; Baidu Healthcare Wiki; Baidu Wenku; Baidu Scholar; Baidu Experience; Baidu Post; Baidu Maps, mobilní aplikace s podporou hlasu, která poskytuje služby související s cestováním; Baidu Drive; Baijiahao; a DuerOS, platforma inteligentního asistenta. Kromě toho nabízí on-line marketingové služby, které zahrnují služby placené za výkon, aukční služby, které umožňují zákazníkům ucházet se o přednostní umístění placených sponzorovaných odkazů a oslovit uživatele, kteří hledají informace související s jejich produkty nebo službami; jiné marketingové služby, které zahrnují marketingové služby založené na displeji a další online marketingové služby založené na jiných kritériích výkonnosti než na ceně za kliknutí; mobilní ekosystém, portfolio aplikací, včetně Baidu App, Haokan a Baidu Post; různé cloudové služby a řešení, jako je platforma jako služba, software jako služba a infrastruktura jako služba; samojízdné služby, včetně map, automatizované parkoviště, autonomní navigace flotily, stejně jako inteligentní zařízení Xiaodu. Společnost dále poskytuje iQIYI, on-line zábavní službu, včetně originálního a licencovaného obsahu; další video obsah a členství; a on-line reklamní služby. Baidu, Inc. má strategické partnerství se společností Zhejiang Geely Holding Group. Společnost byla dříve známá jako Baidu.com, Inc. Baidu, Inc. byla založena v roce 2000 a má sídlo v Pekingu v Číně.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
35900
Založení
2005-08-05
Podobné společnosti
$ 21.59
+ $ 0.31
$ 203.98
+ $ 9.40
$ 214.62
- $ 5.24
$ 27.20
+ $ 0.11
$ 22.57
- $ 0.10
$ 142.42
+ $ 1.91
$ 42.39
- $ 0.01
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 | 129.1 | 129.1 | 133.1 | 134.6 | 123.7 | 124.5 | 107.1 | 107.4 | 102.3 | 84.8 | 70.5 | 66.4 | 49.1 | 31.9 | 22.3 | 14.5 | 7.9 | |
| Cost of Revenues | 72.4 | 72.4 | 66.1 | 65.0 | 63.9 | 64.3 | 55.2 | 62.9 | 51.7 | 43.1 | 35.3 | 27.5 | 18.9 | 11.5 | 6.4 | 3.9 | 2.1 | |
| Gross Profit | 56.6 | 56.6 | 67.0 | 69.6 | 59.7 | 60.2 | 51.9 | 44.6 | 50.5 | 41.7 | 35.3 | 38.9 | 30.2 | 20.5 | 15.9 | 10.6 | 5.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 32.7 | 31.2 | 32.7 | 32.5 | 34.1 | 33.6 | 33.9 | 31.5 | 35.0 | 34.4 | |
| Cost of Revenues | 18.3 | 18.3 | 18.4 | 17.5 | 18.0 | 16.4 | 16.4 | 15.3 | 17.4 | 16.3 | |
| Gross Profit | 14.5 | 12.9 | 14.4 | 15.0 | 16.1 | 17.2 | 17.5 | 16.2 | 17.5 | 18.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 24.2 | 23.3 | 24.9 | 19.5 | 18.3 | 15.8 | 12.9 | 10.2 | 10.2 | 7.0 | 4.1 | 2.3 | 1.3 | 0.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 23.5 | 20.5 | 24.7 | 18.1 | 19.9 | 19.2 | 13.1 | 15.1 | 17.1 | 10.4 | 5.2 | 2.5 | 1.7 | 1.1 | |
| Depreciation & Amortization | 8.7 | 8.5 | 14.6 | 14.7 | 20.1 | 22.6 | 22.7 | 22.1 | 16.2 | 11.7 | 8.3 | 5.9 | 4.0 | 2.7 | 1.5 | 0.9 | 0.4 | |
| Total Operating Expenses | 62.5 | 62.5 | 45.8 | 47.7 | 43.8 | 49.7 | 37.6 | 38.3 | 35.0 | 26.1 | 25.2 | 27.3 | 17.4 | 9.3 | 4.8 | 3.0 | 1.8 | |
| Operating Income | -5.8 | -5.8 | 21.3 | 21.9 | -5.6 | -8.5 | -8.4 | -19.5 | 15.5 | 15.7 | 10.0 | 11.7 | 12.8 | 11.2 | 11.1 | 7.6 | 4.0 |
| 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 | 6.3 | 6.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 5.8 | ||
| Depreciation & Amortization | 2.3 | 2.3 | 2.1 | 2.0 | 2.0 | 1.8 | 1.7 | 1.6 | 2.0 | 3.6 | ||
| Total Operating Expenses | 13.0 | 28.0 | 11.1 | 10.5 | 12.2 | 11.2 | 11.6 | 10.7 | 12.1 | 11.9 | ||
| Operating Income | 1.5 | -15.1 | 3.3 | 4.5 | 3.9 | 5.9 | 5.9 | 5.5 | 5.4 | 6.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.4 | 8.4 | 8.0 | 8.0 | 6.2 | 5.6 | 5.4 | 6.1 | 4.5 | 3.2 | 2.3 | 2.4 | 2.0 | 1.3 | 0.9 | 0.3 | 0.1 | |
| Interest Expense | 2.7 | 2.7 | 2.8 | 3.2 | 2.9 | 3.4 | 3.1 | 3.0 | 1.9 | 1.6 | 1.2 | 1.0 | 0.6 | 0.4 | 0.1 | 0.3 | 0.1 | |
| Other Expense | 12.5 | 12.5 | 7.4 | 3.3 | 15.7 | 19.2 | 31.5 | 19.1 | 9.2 | 4.1 | 3.3 | 24.9 | 0.3 | 0.1 | 0.2 | -0.1 | 0.0 | |
| IBT | 6.7 | 6.7 | 28.6 | 25.2 | 10.1 | 10.8 | 23.1 | -0.3 | 27.3 | 21.3 | 14.5 | 37.9 | 14.5 | 12.2 | 12.0 | 7.8 | 4.1 | |
| Income Tax Expense | 1.3 | 1.3 | 4.4 | 3.6 | 2.6 | 3.2 | 4.1 | 1.9 | 4.7 | 3.0 | 2.9 | 5.5 | 2.2 | 1.8 | 1.6 | 1.2 | 0.5 | |
| Net Income | 5.6 | 5.6 | 23.8 | 20.3 | 7.6 | 7.6 | 22.5 | -2.3 | 27.6 | 18.3 | 11.6 | 33.7 | 13.2 | 10.5 | 10.5 | 6.6 | 3.5 |
| 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 | 1.8 | 1.9 | 2.0 | 2.7 | 2.0 | 1.9 | 2.0 | 2.1 | 2.1 | 2.1 | ||
| Interest Expense | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | ||
| Other Expense | 1.2 | 1.9 | 4.9 | 4.5 | 2.7 | 2.7 | 0.8 | 1.2 | -2.5 | 1.9 | ||
| IBT | 2.7 | -13.1 | 8.1 | 9.0 | 6.6 | 8.6 | 6.7 | 6.7 | 2.9 | 8.2 | ||
| Income Tax Expense | 1.0 | -1.8 | 0.9 | 1.2 | 1.6 | 0.8 | 1.1 | 0.9 | -0.1 | 1.3 | ||
| Net Income | 1.8 | -11.2 | 7.3 | 7.7 | 5.2 | 7.6 | 5.5 | 5.4 | 2.6 | 6.7 |
| 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 | $425.55 | $20.00 | $22.02 | $65.52 | $-6.57 | $78.93 | $52.75 | $31.95 | $95.46 | $37.49 | $30.07 | $29.86 | $19.03 | $10.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $442.11 | $19.84 | $21.58 | $64.96 | $-6.56 | $78.93 | $52.41 | $31.86 | $95.15 | $37.34 | $30.02 | $29.83 | $18.99 | $10.10 | |
| Shares Outstanding | 0.5 | 0.5 | 0.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Diluted Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| 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 | $7.39 | $18.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.35 | $18.24 | ||
| Shares Outstanding | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | ||
| Diluted Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 55.2 | 24.8 | 25.2 | 53.2 | 36.9 | 35.8 | 33.4 | 27.6 | 11.1 | 10.9 | 10.0 | 13.9 | 9.7 | 11.9 | 4.1 | 7.8 | |
| Short Term Investments | 106.8 | 102.6 | 168.7 | 120.8 | 143.2 | 126.4 | 112.9 | 111.6 | 107.7 | 78.9 | 58.0 | 43.8 | 28.7 | 20.6 | 10.1 | 0.4 | |
| Total Cash & ST Investments | 162.0 | 127.4 | 193.9 | 174.0 | 180.1 | 162.2 | 146.4 | 139.3 | 118.8 | 89.8 | 67.9 | 57.7 | 38.4 | 32.5 | 14.2 | 8.2 | |
| Accounts Receivable | 12.5 | 14.3 | 16.6 | 17.2 | 11.3 | 11.6 | 9.0 | 6.8 | 28.7 | 6.3 | 5.9 | 3.7 | 2.2 | 1.3 | 0.7 | 0.4 | |
| Inventory | 0.0 | 6.0 | 1.4 | 1.2 | 1.5 | 5.3 | 1.0 | 2.2 | 0.3 | 0.3 | 0.1 | 1.1 | 0.5 | 0.6 | 0.6 | 0.1 | |
| Other Current Assets | 12.8 | 21.1 | 18.0 | 10.4 | 11.1 | 4.3 | 9.2 | 6.8 | 3.4 | 3.3 | 4.3 | 3.4 | 1.8 | 0.4 | 0.3 | 0.1 | |
| Total Current Assets | 187.3 | 168.8 | 230.3 | 212.9 | 213.3 | 183.3 | 165.6 | 155.1 | 151.2 | 99.8 | 78.2 | 65.8 | 43.0 | 34.7 | 15.8 | 8.8 |
| 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 | 29.9 | 49.2 | 24.8 | 28.7 | 43.5 | 30.4 | 25.2 | 34.9 | 42.1 | 23.6 | |
| Short Term Investments | 93.9 | 92.6 | 102.6 | 104.1 | 106.8 | 149.8 | 168.7 | 156.4 | 148.1 | 159.1 | |
| Total Cash & ST Investments | 123.9 | 141.8 | 127.4 | 132.8 | 150.4 | 180.2 | 193.9 | 191.3 | 190.2 | 182.8 | |
| Accounts Receivable | 12.3 | 11.8 | 14.3 | 11.2 | 12.5 | 12.1 | 16.6 | 15.7 | 16.4 | 16.0 | |
| Inventory | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 11.6 | 1.4 | 11.4 | 11.3 | 11.3 | |
| Other Current Assets | 21.0 | 22.2 | 21.1 | 28.1 | 24.4 | 13.6 | 18.0 | 12.1 | 10.9 | 19.2 | |
| Total Current Assets | 157.2 | 175.8 | 168.8 | 172.1 | 187.3 | 217.5 | 230.3 | 230.4 | 228.8 | 229.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 40.1 | 41.0 | 38.8 | 34.3 | 35.1 | 27.3 | 25.6 | 17.9 | 12.5 | 11.3 | 10.6 | 8.7 | 5.4 | 4.0 | 2.7 | 1.6 | |
| Goodwill | 22.6 | 22.6 | 22.6 | 22.5 | 22.6 | 22.2 | 18.3 | 18.5 | 15.8 | 15.3 | 15.4 | 17.4 | 16.9 | 3.9 | 2.4 | 0.1 | |
| Intangible Assets | 22.0 | 7.7 | 7.8 | 21.1 | 19.9 | 15.0 | 7.9 | 9.2 | 5.5 | 3.9 | 3.3 | 3.6 | 3.6 | 1.5 | 0.9 | 0.1 | |
| Long-Term Investments | 118.9 | 140.3 | 72.6 | 78.9 | 67.3 | 76.2 | 69.4 | 80.5 | 56.3 | 45.7 | 38.0 | 2.9 | 0.6 | 0.8 | 0.7 | 0.3 | |
| Other Long-Term Assets | 22.3 | 47.4 | 34.6 | 19.2 | 19.4 | 6.9 | 12.4 | 14.1 | 9.0 | 4.9 | 1.3 | 1.0 | 1.4 | 0.8 | 0.6 | 0.1 | |
| Total Long-Term Assets | 228.3 | 258.9 | 176.5 | 178.1 | 166.7 | 149.4 | 135.8 | 142.5 | 100.6 | 82.2 | 69.6 | 33.8 | 28.0 | 11.0 | 7.5 | 2.3 | |
| Total Assets | 415.5 | 427.8 | 406.8 | 391.0 | 380.0 | 332.7 | 301.3 | 297.6 | 251.7 | 182.0 | 147.9 | 99.7 | 71.0 | 45.7 | 23.3 | 11.0 |
| 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 | 43.1 | 41.9 | 41.0 | 40.4 | 40.1 | 38.8 | 38.8 | 37.0 | 34.8 | 33.2 | |
| Goodwill | 37.6 | 37.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | |
| Intangible Assets | 24.4 | 23.4 | 7.7 | 21.9 | 7.7 | 21.4 | 21.2 | 20.6 | 20.2 | 20.5 | |
| Long-Term Investments | 155.2 | 149.7 | 140.3 | 133.2 | 118.7 | 92.4 | 72.6 | 77.8 | 77.3 | 74.1 | |
| Other Long-Term Assets | 30.6 | 23.3 | 47.4 | 24.3 | 39.2 | 19.8 | 19.2 | 20.8 | 20.7 | 19.3 | |
| Total Long-Term Assets | 293.4 | 278.2 | 258.9 | 245.2 | 228.3 | 197.2 | 176.5 | 180.6 | 177.5 | 171.8 | |
| Total Assets | 450.6 | 454.0 | 427.8 | 417.3 | 415.5 | 414.7 | 406.8 | 411.0 | 406.3 | 401.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.0 | 10.5 | 0.0 | 38.0 | 41.4 | 0.0 | 32.7 | 35.4 | 27.5 | 28.7 | 17.6 | 13.0 | 7.4 | 3.8 | 2.5 | 0.0 | |
| Short-Term Debt | 26.6 | 22.4 | 22.2 | 23.4 | 17.5 | 17.6 | 10.9 | 10.0 | 7.8 | 9.8 | 1.1 | 2.3 | 0.4 | 2.2 | 0.2 | 0.0 | |
| Other Current Liabilities | 15.9 | 28.0 | 35.2 | 5.1 | 1.8 | 37.2 | 2.2 | 1.7 | 38.6 | 0.5 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | |
| Current Liabilities | 80.8 | 81.0 | 76.5 | 79.6 | 74.5 | 68.4 | 57.4 | 56.9 | 82.1 | 46.1 | 26.1 | 20.3 | 11.0 | 8.2 | 4.4 | 2.6 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.2 | 38.8 | 10.5 | 39.0 | 38.0 | 36.7 | 0.0 | 37.2 | 36.0 | 34.0 | |
| Short-Term Debt | 31.6 | 21.9 | 22.4 | 22.9 | 26.6 | 25.8 | 22.2 | 24.0 | 24.9 | 24.8 | |
| Other Current Liabilities | 1.6 | 1.7 | 28.0 | 2.0 | 16.2 | 1.5 | 51.6 | 20.4 | 19.8 | 19.3 | |
| Current Liabilities | 85.1 | 76.9 | 81.0 | 78.4 | 80.8 | 77.9 | 76.5 | 81.6 | 80.7 | 78.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 51.1 | 56.9 | 62.4 | 68.0 | 74.0 | 65.0 | 62.7 | 54.9 | 35.8 | 34.5 | 34.0 | 23.6 | 17.3 | 9.7 | 2.3 | 0.1 | |
| Capital Leases | 5.1 | 8.3 | 8.1 | 7.6 | 8.4 | 7.1 | 6.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.9 | 0.0 | 0.0 | 2.9 | 3.3 | 3.1 | 3.3 | 4.1 | 3.4 | 3.6 | 3.4 | 1.1 | 1.2 | 0.3 | 0.1 | -0.1 | |
| Total Liabilities | 142.6 | 144.2 | 144.2 | 153.2 | 156.1 | 140.9 | 128.5 | 121.8 | 121.4 | 84.3 | 63.6 | 45.2 | 30.3 | 18.5 | 7.0 | 2.6 |
| 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 | 60.2 | 80.2 | 56.9 | 54.5 | 56.2 | 63.6 | 62.4 | 63.5 | 66.4 | 69.7 | |
| Capital Leases | 8.1 | 8.6 | 8.3 | 8.0 | 8.3 | 8.0 | 8.1 | 7.8 | 7.7 | 7.4 | |
| Def. Tax Liability | 4.2 | 4.0 | 0.0 | 2.9 | 2.9 | 2.8 | 2.7 | 2.8 | 3.0 | 3.0 | |
| Total Liabilities | 152.7 | 163.9 | 144.2 | 138.1 | 142.6 | 146.9 | 144.2 | 150.3 | 152.9 | 153.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 0.0 | 180.1 | 161.2 | 148.3 | 145.2 | 135.3 | 126.3 | 129.2 | 102.3 | 85.7 | 74.7 | 47.7 | 34.5 | 24.0 | 13.6 | 7.0 | |
| Comprehensive Income | 0.0 | -1.8 | -0.9 | 0.5 | 0.0 | 0.2 | -1.4 | 0.2 | 0.9 | -1.8 | -0.8 | 0.2 | 0.8 | -0.1 | -0.1 | -0.1 | |
| Total Common Equity | 252.8 | 263.6 | 243.6 | 223.5 | 211.5 | 182.7 | 163.6 | 162.9 | 115.3 | 92.3 | 80.3 | 51.5 | 38.4 | 26.1 | 15.3 | 8.4 |
| 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 | 275.1 | 269.7 | 0.0 | 259.6 | 252.8 | 248.0 | 0.0 | 242.4 | 235.6 | 230.1 | |
| Retained Earnings | 0.0 | 0.0 | 180.1 | 0.0 | 0.0 | 0.0 | 161.2 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 275.1 | 269.7 | 263.6 | 259.6 | 252.8 | 248.0 | 243.6 | 242.4 | 235.6 | 230.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 82.8 | 79.3 | 84.6 | 91.4 | 91.5 | 82.6 | 73.5 | 64.9 | 43.6 | 44.3 | 35.1 | 25.9 | 17.7 | 11.9 | 2.5 | 0.1 | |
| Book Value | 272.9 | 283.6 | 262.6 | 237.8 | 224.0 | 191.8 | 172.8 | 175.8 | 130.4 | 97.7 | 84.2 | 54.5 | 40.7 | 27.2 | 16.3 | 8.4 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 22.9 | 20.3 | 20.0 | 19.5 | 20.2 | 19.8 | 19.0 | 18.3 | 17.8 | 17.5 | |
| Book Value | 275.1 | 269.7 | 263.6 | 259.6 | 252.8 | 248.0 | 243.6 | 242.4 | 235.6 | 230.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.5 | 5.6 | 24.2 | 21.5 | 7.5 | 7.6 | 19.0 | -2.3 | 22.6 | 18.3 | 11.6 | 32.4 | 12.2 | 10.4 | 10.4 | 6.6 | 3.5 | |
| Depreciation & Amortization | 14.9 | 0.0 | 20.5 | 21.5 | 20.1 | 22.6 | 22.7 | 22.1 | 16.2 | 11.7 | 8.3 | 5.9 | 4.0 | 2.7 | 1.5 | 0.9 | 0.4 | |
| Stock-Based Compensation | 4.1 | 0.0 | 4.8 | 6.3 | 6.8 | 7.1 | 6.7 | 5.6 | 4.7 | 3.2 | 1.8 | 1.4 | 1.0 | 0.5 | 0.2 | 0.2 | 0.1 | |
| Change Working Capital | -14.1 | -40.9 | -27.5 | -13.1 | -16.8 | -18.7 | -18.2 | -6.7 | 3.3 | 6.6 | 5.6 | 4.2 | 3.2 | 1.0 | 0.8 | 0.6 | 0.7 | |
| Change In Accounts Receivable | 0.2 | -4.4 | 0.1 | 0.2 | -2.4 | -2.1 | -1.7 | -1.8 | -1.6 | -0.7 | -0.2 | -0.9 | -1.5 | -0.8 | -0.3 | -0.3 | -0.1 | |
| Change In Accounts Payable | 0.0 | -1.8 | 2.3 | -0.9 | -1.5 | 7.1 | 0.2 | -1.7 | 4.1 | 5.1 | 3.7 | 7.2 | 5.0 | 2.0 | 0.8 | 0.8 | 0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.3 | -17.6 | -4.7 | -0.1 | 1.1 | 1.5 | -2.2 | -1.6 | -1.3 | -0.5 | 0.4 | 0.3 | |
| Other Non-cash Items | 4.8 | 32.3 | -1.8 | 0.5 | 8.6 | 2.1 | -6.2 | 10.4 | -10.0 | -6.2 | -5.0 | -26.8 | -1.8 | -1.0 | -0.8 | 0.0 | 0.0 | |
| Cash from Operations | 21.2 | 0.0 | 0.0 | 36.6 | 26.2 | 20.1 | 24.2 | 28.5 | 36.0 | 32.9 | 22.3 | 19.4 | 17.9 | 13.8 | 12.0 | 8.2 | 4.7 |
| 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 | 1.8 | -11.2 | 7.3 | 7.7 | 5.2 | 0.0 | 5.5 | 5.4 | 2.6 | 6.7 | |
| Depreciation & Amortization | 0.0 | 2.3 | 2.1 | 2.0 | 20.4 | 0.0 | 0.0 | 0.0 | 14.7 | 0.0 | |
| Stock-Based Compensation | 0.0 | 1.0 | 1.1 | 0.8 | 1.1 | 0.0 | 0.0 | 1.1 | 1.6 | 1.3 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | -30.3 | 0.0 | 0.0 | 0.0 | -14.1 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 0.8 | 9.2 | -11.4 | -16.4 | 6.0 | 4.3 | 2.9 | -0.4 | 5.8 | 1.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 9.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.7 | 0.0 | -8.1 | -11.2 | -8.3 | -10.9 | -5.1 | -6.4 | -8.8 | -14.0 | -10.5 | -7.8 | -6.4 | -3.7 | -2.6 | -2.3 | -1.0 | |
| Acquisitions | 0.4 | 0.0 | 8.4 | -0.1 | 0.3 | -12.3 | -2.9 | -1.4 | 3.6 | 0.9 | 0.3 | -3.9 | -0.3 | -13.5 | -0.8 | -1.9 | 0.0 | |
| Investments | 0.0 | 0.0 | -304.9 | -203.5 | -185.1 | -200.5 | -296.7 | -344.7 | -338.0 | -316.4 | -242.9 | -182.3 | -135.2 | -84.7 | -33.2 | -11.5 | -2.9 | |
| Sales of Investment | 0.0 | 0.0 | 298.6 | 161.9 | 190.1 | 192.5 | 276.4 | 345.2 | 316.4 | 276.0 | 221.6 | 162.6 | 119.4 | 78.5 | 22.8 | 1.5 | 2.7 | |
| Other Investing Activities | -22.1 | 0.0 | 0.0 | 2.5 | -0.9 | -0.3 | 0.7 | -12.7 | -7.6 | -23.5 | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -22.3 | 0.0 | 0.0 | -50.4 | -3.9 | -31.4 | -27.6 | -20.0 | -34.5 | -76.9 | -35.9 | -31.3 | -22.5 | -23.3 | -13.8 | -14.3 | -1.2 |
| 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 | 0.0 | -3.4 | -3.8 | -2.9 | -2.3 | -1.6 | -2.1 | -2.0 | -3.7 | -3.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 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 | -9.5 | -7.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.2 | -11.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | -18.0 | -16.5 | -15.4 | -9.7 | -10.2 | -21.4 | -11.9 | -3.0 | -2.3 | -0.4 | -2.2 | -0.3 | 0.0 | 0.0 | |
| Debt Issued | -8.5 | 79.3 | -5.3 | 11.2 | 16.4 | 24.3 | 18.7 | 18.9 | 42.8 | 11.2 | 12.2 | 11.5 | 8.6 | 7.9 | 9.7 | 2.4 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 3.5 | 1.2 | 20.6 | 4.7 | 0.4 | 15.7 | 4.0 | 0.7 | 3.5 | 1.8 | 1.4 | 0.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -4.8 | -5.4 | -6.3 | -4.8 | -1.9 | -7.6 | -13.1 | -5.0 | -3.3 | -1.7 | 0.0 | -6.4 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.6 | -22.3 | -11.6 | -42.8 | -35.9 | 0.0 | -12.9 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -5.4 | 0.0 | 0.0 | 8.6 | 10.8 | 50.4 | 46.0 | 22.5 | 67.0 | 90.0 | 16.8 | 25.8 | -0.8 | 8.4 | 9.7 | 2.4 | 0.1 | |
| Cash from Financing | -14.4 | 0.0 | 0.0 | -14.2 | -6.4 | 23.4 | 5.7 | -3.9 | 15.1 | 44.6 | 14.4 | 7.8 | 8.6 | 7.5 | 9.5 | 2.4 | 0.1 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 91.8 | -10.2 | 22.7 | 2.0 | -5.4 | -6.6 | 4.8 | -2.9 | -3.8 | |
| 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 | -5.4 | 0.0 | 0.0 | 0.0 | -6.3 | 0.0 | 0.0 | 0.0 | -4.8 | 0.0 | |
| 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 | -2.8 | -5.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.6 | -5.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.2 | -11.8 | -1.0 | -27.7 | 17.6 | 11.1 | 2.1 | 4.6 | 18.5 | 0.2 | 0.9 | -3.9 | 4.2 | -2.2 | 7.8 | -3.7 | 3.6 | |
| Closing Cash Balance | 55.2 | 24.8 | 36.6 | 37.6 | 65.2 | 47.7 | 36.5 | 34.4 | 29.8 | 11.1 | 10.9 | 10.0 | 13.9 | 9.7 | 11.9 | 4.1 | 7.8 |
| 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 | -15.0 | 8.7 | -18.8 | 13.3 | -4.3 | -15.9 | 13.6 | 5.7 | -10.6 | -6.7 | |
| Closing Cash Balance | 24.8 | 39.8 | 31.1 | 49.9 | 36.6 | 40.9 | 56.8 | 43.2 | 37.6 | 48.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.6 | -16.4 | 13.1 | 25.3 | 17.9 | 9.2 | 19.1 | 22.0 | 27.2 | 28.0 | 18.3 | 14.5 | 13.1 | 11.0 | 9.7 | 5.8 | 3.7 | |
| Real Free Cash Flow | 11.5 | -16.4 | 8.3 | 19.0 | 11.1 | 2.2 | 12.4 | 16.4 | 22.5 | 24.8 | 16.5 | 13.1 | 12.1 | 10.5 | 9.4 | 5.7 | 3.6 |
| 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 | 2.6 | -2.1 | -4.7 | -8.9 | 0.0 | 2.6 | 6.3 | 4.2 | 7.0 | 6.0 | |
| Real Free Cash Flow | 2.6 | -3.2 | -5.8 | -9.7 | -1.1 | 2.6 | 6.3 | 3.0 | 5.3 | 4.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7 | 23.2 | 812.7 |
| P/S | 0.3 | 9.4 | 6513.9 |
| P/B | 0.1 | 8.4 | 4075 |
| P/FCF | -2.5 | 5 | 770.1 |
| Market cap | $44.0 | $70.8 |
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 % | 19.8 % | 0 % |
| Debt to Income | 1643.3 % | 333.9 % | 0 % |
| Debt to Free cash flow | -574.4 % | 29.3 % | 0 % |
| Interest expense percentage | -46.5 % | 13 % | 2.8 % |
| Current ratio | 1.8 | 2.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2 % | 18.3 % | 0 % |
| ROA | 1.2 % | 10.9 % | 0 % |
| CapEx to Revenue | 0 % | -18.2 % | 0.4 % |
| RaD to Revenue | 0 % | 13.4 % | 0 % |
| ROEM | 6,619,435.9 | 12765583.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.7 % | 56 % | 85.5 % |
| Operating margin | -2.6 % | 23.5 % | 36.6 % |
| Net margin | 6.9 % | 25.4 % | 42.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.7 % | 0 % |
| Dividend payout percentage | 0 % | -5.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 339.1 mil | 1,020.9 mil |
| Employee count | 19.5 tis | 9.5 tis |
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