Ostatní
Návod 
Booking Holdings Inc.
BKNG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
160.5B
Obrat
27B
Zisk
5B
Aktiva
29B
Dluh
18B
ROE
0%
ROA
0%
PE
29
PS
6
Cena 1R
4,096-5,839
⌀ Cena
5289.03
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
06-03-2026
Profil
Booking Holdings Inc. poskytuje online rezervace cestovních a restauračních služeb a související služby po celém světě. Společnost provozuje Booking.com, která nabízí on-line rezervace ubytování; Rentalcars.com, která poskytuje on-line rezervační služby; Priceline, která nabízí on-line rezervační služby, a zákazníkům hotelové, letové a půjčovny automobilových rezervačních služeb, stejně jako prázdninové balíčky, výletní plavby a hotelové distribuční služby. Provozuje také Agodu, která poskytuje on-line rezervační služby, stejně jako letovou, pozemní dopravu a rezervační služby. Kromě toho společnost provozuje KAYAK, online službu pro porovnávání cen, která umožňuje spotřebitelům vyhledávat a porovnávat cestovní itineráře a ceny, zahrnující letenky, rezervace ubytování a informace o rezervaci půjčovny aut; a OpenTable pro rezervaci online restaurací. Dále nabízí produkty cestovního pojištění a služby restauračního managementu spotřebitelům, poskytovatelům cestovních služeb a restauracím. Společnost byla dříve známá jako The Priceline Group Inc. a v únoru 2018 změnila svůj název na Booking Holdings Inc. Společnost byla založena v roce 1997 a sídlí v Norwalku v Connecticutu.
Sektor
Consumer Cyclical
Odvětví
Travel Services
Počet zaměstnanců
24500
Založení
1999-03-31
Podobné společnosti
$ 145.58
+ $ 0.97
$ 120.64
- $ 0.24
$ 136.95
+ $ 1.17
$ 229.92
- $ 3.24
$ 259.46
+ $ 3.45
$ 73.25
+ $ 2.98
$ 267.13
+ $ 8.88
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 | 26.92 | 26.92 | 23.74 | 21.37 | 17.09 | 10.96 | 6.80 | 15.07 | 14.53 | 12.68 | 10.74 | 9.22 | 8.44 | 6.79 | 5.26 | 4.36 | 3.08 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.43 | 0.63 | 0.86 | 1.08 | 1.18 | 1.28 | 1.18 | |
| Gross Profit | 26.92 | 26.92 | 23.74 | 21.36 | 17.09 | 10.96 | 6.80 | 15.07 | 14.53 | 12.43 | 10.31 | 8.59 | 7.58 | 5.72 | 4.08 | 3.08 | 1.91 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.35 | 9.01 | 6.80 | 4.76 | 5.47 | 7.99 | 5.86 | 4.42 | 4.78 | 7.34 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.17 | |
| Gross Profit | 6.35 | 9.01 | 6.80 | 4.76 | 5.47 | 7.99 | 5.86 | 4.42 | 4.61 | 7.17 |
| 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 | 0.29 | 0.23 | 0.19 | 0.14 | 0.11 | 0.10 | 0.07 | 0.04 | 0.03 | 0.02 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 14.37 | 11.74 | 8.03 | 5.76 | 9.25 | 8.76 | 7.53 | 6.16 | 5.06 | 4.30 | 3.19 | 2.19 | 1.59 | 1.06 | |
| Depreciation & Amortization | 0.77 | 0.77 | 0.75 | 0.67 | -0.38 | 0.60 | 0.64 | 0.79 | 0.43 | 0.36 | 0.31 | 0.27 | 0.21 | 0.12 | 0.07 | 0.05 | 0.05 | |
| Total Operating Expenses | 17.64 | 17.64 | 16.18 | 15.53 | 12.19 | 8.45 | 6.22 | 9.72 | 9.19 | 7.89 | 6.47 | 5.33 | 4.51 | 3.30 | 2.25 | 1.68 | 1.12 | |
| Operating Income | 9.28 | 9.28 | 7.56 | 5.84 | 5.10 | 1.81 | 2.13 | 5.35 | 5.34 | 4.54 | 2.91 | 3.26 | 3.07 | 2.41 | 1.83 | 1.40 | 0.79 |
| 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 | 4.00 | 3.92 | ||
| Depreciation & Amortization | 0.19 | 0.20 | 0.19 | 0.18 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | ||
| Total Operating Expenses | 4.32 | 5.07 | 4.55 | 3.70 | 3.74 | 4.82 | 4.00 | 3.62 | 4.00 | 4.24 | ||
| Operating Income | 2.03 | 3.94 | 2.25 | 1.06 | 1.73 | 3.18 | 1.86 | 0.79 | 0.61 | 3.10 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.92 | 0.92 | 1.11 | 1.02 | 0.22 | 0.02 | 0.05 | 0.15 | 0.19 | 0.16 | 0.09 | 0.06 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Interest Expense | 1.62 | 1.62 | 1.30 | 0.90 | 0.39 | 0.33 | 0.36 | 0.27 | 0.27 | 0.25 | 0.21 | 0.16 | 0.09 | 0.08 | 0.06 | 0.03 | 0.03 | |
| Other Expense | -2.45 | -2.45 | -0.26 | -0.35 | -1.18 | -0.35 | -1.57 | 0.61 | -0.42 | -0.04 | -1.02 | -0.03 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | |
| IBT | 6.83 | 6.83 | 7.29 | 5.48 | 3.92 | 1.47 | 0.57 | 5.96 | 4.84 | 4.40 | 2.71 | 3.13 | 2.99 | 2.30 | 1.76 | 1.37 | 0.75 | |
| Income Tax Expense | 1.43 | 1.43 | 1.41 | 1.19 | 0.87 | 0.30 | 0.51 | 1.09 | 0.84 | 2.06 | 0.58 | 0.58 | 0.57 | 0.40 | 0.34 | 0.31 | 0.22 | |
| Net Income | 5.40 | 5.40 | 5.88 | 4.29 | 3.06 | 1.17 | 0.06 | 4.87 | 4.00 | 2.34 | 2.13 | 2.55 | 2.42 | 1.89 | 1.42 | 1.06 | 0.53 |
| 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 | 0.20 | 0.25 | 0.23 | 0.24 | 0.25 | 0.33 | 0.29 | 0.24 | 0.24 | 0.29 | ||
| Interest Expense | 0.25 | 0.30 | 0.42 | 0.65 | 0.51 | 0.31 | 0.26 | 0.22 | 0.21 | 0.25 | ||
| Other Expense | -0.17 | -0.47 | -1.15 | -0.67 | -0.17 | -0.31 | 0.07 | 0.15 | -0.20 | 0.05 | ||
| IBT | 1.86 | 3.47 | 1.10 | 0.40 | 1.56 | 2.87 | 1.92 | 0.94 | 0.41 | 3.15 | ||
| Income Tax Expense | 0.44 | 0.72 | 0.21 | 0.06 | 0.50 | 0.35 | 0.40 | 0.16 | 0.19 | 0.64 | ||
| Net Income | 1.43 | 2.75 | 0.90 | 0.33 | 1.07 | 2.52 | 1.52 | 0.78 | 0.22 | 2.51 |
| 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 | $118.68 | $76.70 | $28.39 | $1.45 | $112.93 | $84.26 | $47.78 | $43.14 | $50.09 | $46.30 | $37.17 | $28.48 | $21.27 | $11.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $117.41 | $76.35 | $28.17 | $1.44 | $111.82 | $83.26 | $46.86 | $42.65 | $49.45 | $45.67 | $36.11 | $27.66 | $20.63 | $10.35 | |
| Shares Outstanding | 0.81 | 0.81 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Diluted Shares Outstanding | 0.82 | 0.82 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| 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 | $6.39 | $70.59 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.30 | $69.78 | ||
| Shares Outstanding | 0.81 | 0.81 | 0.81 | 0.82 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | ||
| Diluted Shares Outstanding | 0.82 | 0.81 | 0.82 | 0.83 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 16.29 | 16.16 | 12.11 | 12.22 | 11.13 | 10.56 | 6.31 | 2.62 | 2.54 | 2.08 | 1.48 | 3.15 | 1.29 | 1.54 | 0.63 | 0.36 | |
| Short Term Investments | 0.04 | 0.00 | 0.58 | 0.18 | 0.03 | 0.50 | 1.00 | 3.66 | 4.86 | 2.22 | 1.17 | 1.14 | 5.46 | 3.65 | 2.02 | 1.30 | |
| Total Cash & ST Investments | 16.33 | 16.16 | 12.68 | 12.40 | 11.15 | 11.06 | 7.31 | 6.28 | 7.40 | 4.30 | 2.65 | 4.29 | 6.75 | 5.18 | 2.66 | 1.66 | |
| Accounts Receivable | 3.81 | 3.20 | 3.25 | 2.23 | 1.36 | 0.53 | 1.68 | 1.52 | 1.22 | 0.86 | 0.65 | 0.64 | 0.54 | 0.37 | 0.26 | 0.16 | |
| Inventory | 0.00 | 0.00 | -0.64 | 0.48 | 0.40 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1.15 | 1.13 | 1.74 | 0.70 | 0.23 | 0.28 | 0.84 | 0.60 | 0.42 | 0.24 | 0.26 | 0.33 | 0.19 | 0.13 | 0.14 | 0.13 | |
| Total Current Assets | 21.29 | 20.49 | 17.03 | 15.80 | 13.15 | 12.21 | 9.83 | 8.41 | 9.03 | 5.40 | 3.55 | 5.27 | 7.48 | 5.68 | 3.07 | 1.96 |
| 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 | 16.51 | 17.60 | 15.58 | 16.16 | 15.78 | 16.29 | 15.63 | 12.14 | 13.29 | 14.60 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.36 | 0.58 | 0.62 | 0.64 | |
| Total Cash & ST Investments | 16.51 | 17.60 | 15.58 | 16.16 | 15.78 | 16.33 | 15.99 | 12.71 | 13.92 | 15.24 | |
| Accounts Receivable | 4.01 | 4.37 | 3.29 | 3.20 | 3.65 | 3.81 | 3.30 | 3.25 | 3.45 | 2.81 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.85 | |
| Other Current Assets | 1.18 | 1.30 | 1.08 | 1.13 | 1.11 | 1.15 | 1.19 | 1.74 | 1.11 | 1.30 | |
| Total Current Assets | 21.70 | 23.26 | 19.95 | 20.49 | 20.53 | 21.29 | 20.48 | 17.03 | 18.48 | 19.35 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.51 | 1.39 | 1.49 | 1.31 | 1.32 | 1.29 | 1.36 | 0.66 | 0.48 | 0.35 | 0.27 | 0.20 | 0.14 | 0.09 | 0.06 | 0.04 | |
| Goodwill | 2.81 | 2.80 | 2.83 | 2.81 | 2.89 | 1.90 | 2.91 | 2.91 | 2.74 | 2.40 | 3.38 | 3.33 | 1.77 | 0.52 | 0.50 | 0.51 | |
| Intangible Assets | 1.50 | 1.38 | 1.61 | 1.83 | 2.06 | 1.81 | 1.95 | 2.13 | 2.18 | 1.99 | 2.17 | 2.33 | 1.02 | 0.21 | 0.20 | 0.23 | |
| Long-Term Investments | 0.47 | 0.54 | 0.44 | 2.79 | 3.18 | 3.76 | 4.48 | 8.41 | 10.42 | 9.59 | 7.93 | 3.76 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.69 | 1.11 | 0.94 | 0.14 | 0.15 | -0.21 | -0.01 | -0.19 | 0.12 | -0.71 | -0.77 | 0.05 | 0.03 | 0.04 | 0.02 | 0.01 | |
| Total Long-Term Assets | 7.25 | 7.22 | 7.31 | 9.56 | 10.50 | 9.67 | 11.57 | 14.28 | 16.42 | 14.44 | 13.87 | 9.67 | 2.96 | 0.89 | 0.90 | 0.95 | |
| Total Assets | 28.54 | 27.71 | 24.34 | 25.36 | 23.64 | 21.87 | 21.40 | 22.69 | 25.45 | 19.84 | 17.42 | 14.94 | 10.44 | 6.57 | 3.97 | 2.91 |
| 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 | 1.42 | 1.44 | 1.41 | 1.39 | 1.48 | 1.51 | 1.47 | 1.49 | 1.38 | 1.34 | |
| Goodwill | 2.67 | 2.86 | 2.82 | 2.80 | 2.84 | 2.81 | 2.82 | 2.83 | 2.80 | 2.82 | |
| Intangible Assets | 0.96 | 1.29 | 1.33 | 1.38 | 1.45 | 1.50 | 1.55 | 1.61 | 1.66 | 1.72 | |
| Long-Term Investments | 0.65 | 0.56 | 0.54 | 0.54 | 0.50 | 0.47 | 0.44 | 0.44 | 0.42 | 0.44 | |
| Other Long-Term Assets | 1.35 | 1.28 | 1.14 | 1.11 | 0.99 | 0.69 | 0.69 | 0.27 | 0.55 | 0.55 | |
| Total Long-Term Assets | 7.05 | 7.42 | 7.24 | 7.22 | 7.45 | 7.25 | 7.25 | 7.31 | 7.16 | 7.21 | |
| Total Assets | 28.75 | 30.68 | 27.19 | 27.71 | 27.98 | 28.54 | 27.73 | 24.34 | 25.64 | 26.56 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.93 | 3.82 | 3.48 | 2.51 | 1.59 | 0.74 | 1.24 | 1.13 | 0.67 | 0.42 | 0.32 | 0.28 | 0.25 | 0.18 | 0.15 | 0.09 | |
| Short-Term Debt | 3.45 | 1.75 | 1.96 | 0.50 | 1.99 | 0.99 | 0.99 | 0.00 | 0.71 | 0.97 | 0.00 | 0.04 | 0.15 | 0.52 | 0.50 | 0.00 | |
| Other Current Liabilities | 3.90 | 6.05 | 3.64 | 3.24 | 1.77 | 1.38 | 1.58 | 1.40 | 1.14 | 0.86 | 0.68 | 0.60 | 0.55 | 0.39 | 0.46 | 0.38 | |
| Current Liabilities | 18.21 | 15.65 | 13.33 | 8.47 | 6.25 | 3.43 | 5.37 | 3.56 | 3.50 | 2.86 | 1.44 | 1.38 | 1.38 | 1.46 | 1.11 | 0.47 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.03 | 4.28 | 3.29 | 3.82 | 4.07 | 3.93 | 3.27 | 3.48 | 3.02 | 2.12 | |
| Short-Term Debt | 1.00 | 1.00 | 0.66 | 1.75 | 2.42 | 3.45 | 3.46 | 1.96 | 1.91 | 0.86 | |
| Other Current Liabilities | 11.24 | 4.21 | 5.58 | 6.05 | 5.29 | 3.90 | 4.77 | 3.64 | 4.18 | 3.46 | |
| Current Liabilities | 16.27 | 18.64 | 16.39 | 15.65 | 16.68 | 18.21 | 16.83 | 13.33 | 12.83 | 12.48 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13.36 | 15.34 | 12.86 | 12.54 | 9.29 | 11.40 | 8.10 | 8.65 | 8.81 | 6.17 | 6.16 | 3.85 | 1.74 | 0.88 | 0.08 | 0.48 | |
| Capital Leases | 0.53 | 0.48 | 0.63 | 0.55 | 0.35 | 0.37 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.26 | 0.29 | 0.26 | 0.69 | 0.91 | 1.13 | 0.88 | 0.37 | 0.48 | 0.82 | 0.89 | 1.04 | 0.33 | 0.05 | 0.05 | 0.06 | |
| Total Liabilities | 32.82 | 31.73 | 27.09 | 22.58 | 17.46 | 16.98 | 15.47 | 13.90 | 14.19 | 9.99 | 8.63 | 6.37 | 3.53 | 2.62 | 1.27 | 1.05 |
| 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 | 16.53 | 17.99 | 15.85 | 15.34 | 14.30 | 13.89 | 13.99 | 12.86 | 12.40 | 13.73 | |
| Capital Leases | 0.53 | 0.52 | 0.48 | 0.48 | 0.51 | 0.53 | 0.56 | 0.63 | 0.55 | 0.53 | |
| Def. Tax Liability | 0.01 | 0.04 | 0.15 | 0.29 | 0.19 | 0.26 | 0.29 | 0.26 | 0.35 | 0.34 | |
| Total Liabilities | 33.49 | 37.34 | 33.30 | 31.73 | 31.63 | 32.82 | 31.78 | 27.09 | 26.26 | 27.22 |
| 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 | 33.53 | 36.53 | 31.83 | 27.54 | 24.45 | 23.29 | 23.23 | 18.37 | 13.94 | 11.33 | 9.19 | 6.64 | 4.22 | 2.37 | 1.03 | 0.07 | |
| Comprehensive Income | -0.32 | -0.38 | -0.32 | -0.27 | -0.14 | -0.12 | -0.19 | -0.32 | 0.24 | -0.13 | 0.24 | -0.26 | 0.08 | -0.02 | -0.09 | -0.03 | |
| Total Common Equity | -4.28 | -4.02 | -2.74 | 2.78 | 6.18 | 4.89 | 5.93 | 8.79 | 11.26 | 9.85 | 8.80 | 8.57 | 6.92 | 3.95 | 2.57 | 1.81 |
| 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 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 39.55 | 37.12 | 36.54 | 36.53 | 35.75 | 33.53 | 32.30 | 31.83 | 31.61 | 29.10 | |
| Comprehensive Income | -0.30 | -0.30 | -0.39 | -0.38 | -0.30 | -0.32 | -0.36 | -0.32 | -0.29 | -0.29 | |
| Total Common Equity | -4.74 | -6.66 | -6.11 | -4.02 | -3.65 | -4.28 | -4.05 | -2.74 | -0.63 | -0.67 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17.34 | 17.08 | 15.00 | 13.04 | 11.28 | 12.38 | 9.09 | 8.65 | 9.52 | 7.14 | 6.16 | 3.89 | 1.89 | 1.40 | 0.58 | 0.48 | |
| Book Value | -4.28 | -4.02 | -2.74 | 2.78 | 6.18 | 4.89 | 5.93 | 8.79 | 11.26 | 9.85 | 8.80 | 8.57 | 6.92 | 3.95 | 2.70 | 1.86 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | -4.74 | -6.66 | -6.11 | -4.02 | -3.65 | -4.28 | -4.05 | -2.74 | -0.63 | -0.67 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.03 | 5.40 | 5.88 | 4.29 | 3.06 | 1.17 | 0.06 | 4.87 | 4.00 | 2.34 | 2.13 | 2.55 | 2.42 | 1.89 | 1.42 | 1.06 | 0.53 | |
| Depreciation & Amortization | 0.66 | 0.77 | 0.75 | 0.67 | 0.61 | 0.60 | 0.64 | 0.64 | 0.43 | 0.36 | 0.31 | 0.27 | 0.21 | 0.12 | 0.07 | 0.05 | 0.05 | |
| Stock-Based Compensation | 0.57 | 0.62 | 0.60 | 0.53 | 0.40 | 0.38 | 0.26 | 0.33 | 0.33 | 0.26 | 0.25 | 0.25 | 0.19 | 0.14 | 0.07 | 0.07 | 0.07 | |
| Change Working Capital | 1.48 | 0.54 | 0.37 | 1.71 | 1.80 | 0.27 | -1.02 | -0.54 | 0.13 | 1.58 | 0.22 | -0.01 | -0.03 | 0.05 | 0.14 | 0.08 | 0.05 | |
| Change In Accounts Receivable | -1.49 | -0.73 | -0.51 | -1.33 | -1.23 | -1.00 | 0.89 | -0.32 | -0.32 | -0.27 | -0.28 | -0.07 | -0.18 | -0.11 | -0.11 | -0.13 | -0.03 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.64 | 0.69 | 0.52 | 0.17 | 0.20 | 0.18 | 0.26 | 0.21 | 0.08 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 | -0.20 | -0.12 | 0.01 | -0.08 | -0.05 | -0.01 | -0.04 | 0.01 | -0.02 | |
| Other Non-cash Items | 2.05 | 2.60 | 0.63 | 0.63 | 0.95 | 0.86 | -0.06 | -0.55 | 0.61 | 0.15 | 1.13 | 0.10 | 0.09 | 0.11 | 0.06 | 0.03 | 0.04 | |
| Cash from Operations | 7.95 | 0.00 | 0.00 | 7.34 | 6.55 | 2.82 | 0.09 | 4.87 | 5.34 | 4.66 | 3.92 | 3.10 | 2.91 | 2.30 | 1.79 | 1.34 | 0.78 |
| 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 | 1.43 | 2.75 | 0.90 | 0.33 | 1.07 | 2.52 | 1.52 | 0.78 | 0.22 | 2.51 | |
| Depreciation & Amortization | 0.19 | 0.20 | 0.19 | 0.18 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | |
| Stock-Based Compensation | 0.00 | 0.15 | 0.15 | 0.14 | 0.17 | 0.15 | 0.14 | 0.14 | 0.16 | 0.13 | |
| Change Working Capital | -0.45 | -2.10 | 1.04 | 2.05 | -1.14 | -2.33 | 0.63 | 1.70 | 0.60 | -1.46 | |
| Change In Accounts Receivable | 0.10 | 0.25 | -0.98 | -0.10 | 0.15 | 0.18 | -0.65 | -0.19 | 0.18 | -0.83 | |
| 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 | 0.35 | 0.52 | 1.18 | 0.72 | 0.25 | 1.92 | 0.02 | -0.06 | 0.25 | 0.04 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 1.37 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.44 | -0.32 | -0.43 | -0.35 | -0.37 | -0.30 | -0.29 | -0.37 | -0.44 | -0.29 | -0.27 | -0.17 | -0.13 | -0.08 | -0.06 | -0.05 | -0.02 | |
| Acquisitions | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -1.19 | 0.00 | -0.01 | -0.27 | -1.00 | -0.01 | -0.14 | -2.50 | -0.33 | -0.03 | -0.07 | -0.11 | |
| Investments | -0.01 | 0.00 | -0.03 | -0.01 | -0.77 | -0.02 | -0.07 | -0.67 | -2.69 | -6.49 | -6.74 | -9.12 | -10.65 | -10.04 | -6.36 | -3.05 | -1.82 | |
| Sales of Investment | 0.62 | 0.00 | 0.59 | 1.84 | 0.03 | 0.51 | 3.00 | 8.10 | 5.62 | 3.58 | 3.68 | 5.54 | 10.92 | 8.29 | 4.89 | 2.23 | 1.12 | |
| Other Investing Activities | 0.02 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Cash from Investing | 0.15 | 0.00 | 0.00 | 1.49 | -0.52 | -1.00 | 2.64 | 7.05 | 2.22 | -4.20 | -3.33 | -3.89 | -2.35 | -2.16 | -1.56 | -0.90 | -0.84 |
| 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 | -0.07 | -0.06 | -0.06 | -0.12 | -0.08 | -0.08 | -0.15 | -0.13 | -0.09 | -0.07 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.30 | 0.22 | 0.06 | 0.05 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.02 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.46 | 0.00 | 0.00 | 1.39 | -1.88 | -3.07 | 0.00 | -0.43 | -1.49 | -0.30 | 0.00 | -0.37 | -1.12 | -0.41 | 0.00 | 0.00 | -0.30 | |
| Debt Issued | 6.21 | 17.08 | 2.08 | 3.36 | 3.64 | 1.97 | 3.29 | 0.87 | 0.62 | 2.68 | 0.98 | 2.64 | 3.11 | 0.91 | 0.83 | 0.10 | 0.77 | |
| Issuance of Common Stock | 0.03 | 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 | |
| Repurchase of Common Stock | -8.65 | -6.44 | -6.51 | -10.38 | -6.62 | -0.16 | -1.30 | -8.19 | -5.97 | -1.83 | -1.01 | -3.09 | -0.75 | -0.88 | -0.26 | -0.16 | -0.13 | |
| Dividends Paid | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.07 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.44 | 0.00 | 0.00 | 0.08 | 3.60 | 1.99 | 2.83 | 0.39 | 0.03 | 2.05 | 1.07 | 2.73 | 3.30 | 1.97 | 0.93 | 0.01 | 0.64 | |
| Cash from Financing | -6.30 | 0.00 | 0.00 | -8.91 | -4.90 | -1.24 | 1.53 | -8.22 | -7.43 | -0.08 | 0.06 | -0.73 | 1.43 | -0.40 | 0.67 | -0.15 | 0.21 |
| 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 | 0.00 | 0.00 | |
| Debt Issued | 17.53 | -1.46 | 2.49 | -0.58 | 0.36 | -0.62 | -0.12 | 2.45 | 0.69 | -0.27 | |
| 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 | -2.12 | -0.65 | -1.50 | -2.17 | -1.23 | -1.76 | -1.66 | -1.86 | -2.49 | -2.64 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.49 | -2.63 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.66 | 1.08 | 4.06 | -0.12 | 1.10 | 0.57 | 4.25 | 3.69 | 0.08 | 0.48 | 0.60 | -1.67 | 1.86 | -0.25 | 0.90 | 0.27 | 0.16 | |
| Closing Cash Balance | 16.29 | 17.27 | 16.19 | 12.14 | 12.25 | 11.15 | 10.58 | 6.33 | 2.65 | 2.56 | 2.08 | 1.48 | 3.15 | 1.29 | 1.54 | 0.63 | 0.36 |
| 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 | 0.69 | -1.09 | 2.02 | -0.58 | 0.39 | -0.52 | 0.67 | 3.53 | -1.19 | -1.30 | |
| Closing Cash Balance | 17.20 | 16.51 | 17.64 | 15.61 | 16.19 | 15.81 | 16.29 | 15.63 | 12.14 | 13.33 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.51 | 9.09 | 7.89 | 7.00 | 6.19 | 2.52 | -0.20 | 4.50 | 4.90 | 4.37 | 3.66 | 2.93 | 2.78 | 2.22 | 1.73 | 1.29 | 0.75 | |
| Real Free Cash Flow | 6.93 | 8.47 | 7.30 | 6.47 | 5.78 | 2.14 | -0.46 | 4.17 | 4.57 | 4.11 | 3.41 | 2.68 | 2.59 | 2.07 | 1.66 | 1.23 | 0.69 |
| 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 | 1.42 | 1.37 | 3.14 | 3.16 | 0.65 | 2.30 | 2.38 | 2.57 | 1.25 | 1.30 | |
| Real Free Cash Flow | 1.42 | 1.22 | 2.98 | 3.02 | 0.48 | 2.15 | 2.24 | 2.43 | 1.09 | 1.17 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 29 | 101.9 | 828.3 |
| P/S | 5.8 | 7.8 | 120.5 |
| P/B | -33.1 | -6 | 373.5 |
| P/FCF | 18.1 | 15.3 | 432.8 |
| Market cap | $160.5 | $124.7 |
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 % | 37.6 % | 0 % |
| Debt to Income | 324.4 % | 741.1 % | 0 % |
| Debt to Free cash flow | 203 % | 60.6 % | 0 % |
| Interest expense percentage | 17.4 % | 3.1 % | 0 % |
| Current ratio | 1.3 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -114.1 % | -4.7 % | 0 % |
| ROA | 18.8 % | 14.4 % | 0 % |
| CapEx to Revenue | 1.2 % | 2 % | 0 % |
| RaD to Revenue | 0 % | 0.8 % | 0 % |
| ROEM | 1,107,695.5 | 546058 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 99.3 % | 88.3 % | 0 % |
| Operating margin | 32.9 % | 29 % | 0 % |
| Net margin | 20.1 % | 21.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 5.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 32.6 mil | 45.4 mil |
| Employee count | 24.3 tis | 10.2 tis |
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