Braze, Inc.
BRZE
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Profil
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Návštěvnost webu
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Zprávy společnosti
Profil
Braze, Inc. provozuje zákaznickou platformu, která poskytuje interakce mezi spotřebiteli a značkami po celém světě. Nabízí produkty pro příjem dat, jako jsou sady pro vývoj softwaru Braze, které automaticky spravují příjem dat a doručování mobilních a webových oznámení, intersticiálních zpráv v aplikaci/v prohlížeči a obsahových karet, a lze je integrovat do řady digitálních rozhraní a rozhraní pro vývoj aplikací; rozhraní REST API, které lze použít k importu nebo exportu dat nebo ke spouštění pracovních postupů mezi technologickými balíčky Braze a značek, a synchronizaci kohort partnerů, která umožňuje značkám synchronizovat uživatelské kohorty od partnerů. Společnost také nabízí klasifikační produkty, včetně segmentace, která může definovat opakovaně použitelné segmenty spotřebitelů na základě atributů, událostí nebo prediktivních skóre sklonu, přehledů segmentů, které umožňují zákazníkům analyzovat, jak si segmenty ve vztahu k sobě vedou v rámci souboru předem vybraných klíčových ukazatelů výkonnosti, a pomáhá pochopit faktory, které určují, kteří spotřebitelé patří do konkrétního segmentu, a prediktivní sady, která umožňuje zákazníkům identifikovat skupiny spotřebitelů, které mají kritickou obchodní hodnotu. Kromě toho poskytuje produkty pro personalizaci a akce a produkty pro orchestrace, které zahrnují Canvas, nástroj pro orchestraci, který umožňuje zákazníkům vytvářet cesty, mapovat vícekrokové a mezikanálové zasílání zpráv, které zahrnují onboarding toky, školicí kampaně, strategie zpětného získávání a další; kampaně, které umožňují zákazníkům zasílat jednu sadu jednokanálových nebo vícekanálových zpráv, které mají být doručeny zákazníkům v konkrétním uživatelském segmentu; spouštění událostí a API; omezení frekvence a rychlosti; inteligentní výběr; a reportování a analýzy. Společnost byla dříve známá jako Appboy, Inc. a v listopadu 2017 změnila své jméno na Braze, Inc. Společnost Braze, Inc. byla založena v roce 2011 a sídlí v New Yorku.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1699
Založení
2021-11-17
Podobné společnosti
$ 36.68
+ $ 0.60
$ 58.54
+ $ 1.18
$ 15.39
+ $ 0.30
$ 6.22
+ $ 0.33
$ 11.70
+ $ 0.08
$ 13.27
- $ 0.05
$ 25.63
- $ 0.44
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 738.2 | 738.2 | 593.4 | 471.8 | 355.4 | 238.0 | 150.2 | 96.4 | |
| Cost of Revenues | 242.5 | 242.5 | 183.2 | 147.5 | 115.8 | 78.5 | 54.5 | 35.7 | |
| Gross Profit | 495.7 | 495.7 | 410.2 | 324.3 | 239.6 | 159.5 | 95.7 | 60.7 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 205.2 | 190.8 | 180.1 | 162.1 | 160.4 | 152.1 | 145.5 | 135.5 | 131.0 | 124.0 | |
| Cost of Revenues | 70.8 | 62.6 | 58.2 | 50.9 | 49.3 | 45.9 | 43.4 | 44.5 | 43.0 | 36.4 | |
| Gross Profit | 134.4 | 128.2 | 121.9 | 111.2 | 111.1 | 106.1 | 102.1 | 90.9 | 88.0 | 87.6 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 97.3 | 59.0 | 29.2 | 20.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 290.5 | 178.7 | 98.6 | 73.9 | |
| Depreciation & Amortization | 19.3 | 19.3 | 10.1 | 7.0 | 4.6 | 2.6 | 2.7 | 0.6 | |
| Total Operating Expenses | 628.4 | 628.4 | 532.4 | 469.0 | 387.7 | 237.7 | 127.8 | 94.2 | |
| Operating Income | -132.8 | -132.8 | -122.2 | -144.7 | -148.1 | -78.2 | -32.2 | -33.5 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 6.2 | 6.0 | 4.6 | 2.6 | 2.7 | 2.6 | 2.6 | 2.2 | 1.9 | 2.2 | ||
| Total Operating Expenses | 150.6 | 165.8 | 160.6 | 151.4 | 132.6 | 138.7 | 130.0 | 131.0 | 118.9 | 122.7 | ||
| Operating Income | -16.7 | -37.0 | -38.8 | -40.2 | -21.6 | -32.6 | -28.0 | -40.1 | -30.9 | -35.1 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15.7 | 15.7 | 20.2 | 0.0 | 0.0 | 0.5 | 1.2 | 2.1 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.0 | |
| Other Expense | 4.6 | 4.6 | 21.6 | 16.2 | 8.0 | -0.1 | 0.7 | 2.2 | |
| IBT | -128.2 | -128.2 | -100.6 | -128.5 | -140.2 | -78.3 | -31.4 | -31.4 | |
| Income Tax Expense | 2.6 | 2.6 | 3.4 | 2.0 | 0.6 | -0.2 | 0.5 | 0.5 | |
| Net Income | -131.3 | -131.3 | -103.7 | -129.2 | -140.7 | -78.2 | -32.0 | -31.8 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.2 | 3.3 | 4.0 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -7.9 | 2.9 | 4.0 | 5.7 | 5.6 | 5.3 | 5.5 | 5.2 | 4.4 | 4.5 | ||
| IBT | -24.7 | -34.1 | -34.8 | -34.6 | -16.0 | -27.3 | -22.4 | -34.9 | -27.9 | -30.6 | ||
| Income Tax Expense | 6.9 | 1.7 | -7.0 | 1.1 | 1.1 | 0.9 | 0.7 | 0.8 | 0.6 | 0.4 | ||
| Net Income | -31.6 | -36.0 | -27.9 | -35.8 | -17.2 | -27.9 | -23.0 | -35.6 | -28.3 | -30.7 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-1.49 | $-2.24 | $-0.35 | $-0.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-1.49 | $-2.24 | $-0.35 | $-0.35 | |
| Shares Outstanding | 108.5 | 107.9 | 102.2 | 98.1 | 94.6 | 34.9 | 90.3 | 90.3 | |
| Diluted Shares Outstanding | 108.5 | 107.9 | 102.2 | 98.1 | 94.6 | 34.9 | 90.3 | 90.3 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 108.5 | 107.0 | 106.8 | 104.6 | 102.9 | 102.1 | 101.4 | 100.8 | 98.6 | 97.9 | ||
| Diluted Shares Outstanding | 108.5 | 107.0 | 106.8 | 104.6 | 102.9 | 102.1 | 101.4 | 100.8 | 98.6 | 97.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 71.6 | 83.1 | 68.2 | 68.6 | 478.9 | 28.5 | 6.7 | |
| Short Term Investments | 407.9 | 430.5 | 407.9 | 410.1 | 35.2 | 58.0 | 85.2 | |
| Total Cash & ST Investments | 479.5 | 513.5 | 476.1 | 478.7 | 514.1 | 86.5 | 92.0 | |
| Accounts Receivable | 97.3 | 102.0 | 97.3 | 78.3 | 64.5 | 34.8 | 23.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 24.9 | 9.9 | 8.1 | |
| Other Current Assets | 24.3 | 28.5 | 27.7 | 26.2 | 4.7 | 2.8 | 3.7 | |
| Total Current Assets | 601.1 | 644.0 | 601.1 | 583.2 | 608.2 | 134.0 | 127.0 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 81.0 | 231.5 | 83.1 | 61.3 | 79.1 | 78.2 | 71.6 | 60.5 | 77.3 | 116.9 | |
| Short Term Investments | 282.6 | 307.8 | 430.5 | 431.3 | 424.9 | 409.0 | 407.9 | 407.5 | 394.9 | 385.9 | |
| Total Cash & ST Investments | 363.6 | 539.3 | 513.5 | 492.6 | 504.0 | 487.1 | 479.5 | 468.0 | 472.2 | 502.8 | |
| Accounts Receivable | 88.2 | 91.0 | 102.0 | 90.3 | 78.3 | 86.8 | 97.3 | 71.3 | 70.1 | 66.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.4 | 3.4 | |
| Other Current Assets | 32.7 | 28.8 | 28.5 | 30.5 | 24.1 | 25.0 | 27.7 | 22.9 | 27.8 | 24.7 | |
| Total Current Assets | 484.5 | 659.1 | 644.0 | 613.3 | 606.4 | 598.9 | 601.1 | 566.8 | 574.0 | 598.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 110.5 | 114.7 | 110.5 | 66.6 | 7.4 | 5.5 | 2.6 | |
| Goodwill | 28.4 | 28.4 | 28.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 3.7 | 3.1 | 3.7 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.5 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 66.6 | 80.7 | 67.2 | 51.6 | 50.7 | 32.0 | 23.5 | |
| Total Long-Term Assets | 209.8 | 227.0 | 209.8 | 122.2 | 58.1 | 37.4 | 26.1 | |
| Total Assets | 810.9 | 871.0 | 810.9 | 705.4 | 666.3 | 171.4 | 153.1 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 113.2 | 114.9 | 114.7 | 120.3 | 115.6 | 115.9 | 110.5 | 107.0 | 66.1 | 67.1 | |
| Goodwill | 267.8 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.1 | 28.0 | 0.0 | |
| Intangible Assets | 67.6 | 3.0 | 3.1 | 3.2 | 3.3 | 3.5 | 3.7 | 3.9 | 4.1 | 0.0 | |
| Long-Term Investments | 3.4 | 0.5 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.2 | |
| Other Long-Term Assets | 86.0 | 83.1 | 80.7 | 76.8 | 71.2 | 68.8 | 66.6 | 63.1 | 59.9 | 54.9 | |
| Total Long-Term Assets | 538.0 | 230.0 | 227.0 | 228.7 | 219.2 | 217.2 | 209.8 | 202.2 | 158.1 | 123.2 | |
| Total Assets | 1,022.5 | 889.1 | 871.0 | 842.0 | 825.6 | 816.1 | 810.9 | 768.9 | 732.1 | 721.3 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.3 | 2.2 | 6.3 | 3.1 | 2.1 | 0.4 | 1.2 | |
| Short-Term Debt | 15.6 | 18.2 | 15.6 | 21.4 | 0.0 | 21.4 | 8.5 | |
| Other Current Liabilities | 63.3 | 55.3 | 54.2 | 24.6 | 31.6 | 4.5 | 3.1 | |
| Current Liabilities | 289.4 | 324.5 | 289.4 | 217.3 | 160.0 | 101.1 | 64.3 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1 | 1.3 | 2.2 | 2.9 | 4.5 | 4.7 | 6.3 | 5.9 | 1.9 | 3.6 | |
| Short-Term Debt | 20.0 | 19.3 | 18.2 | 0.0 | 16.3 | 30.7 | 31.2 | 28.1 | 27.0 | 26.5 | |
| Other Current Liabilities | 70.4 | 49.7 | 55.3 | 85.1 | 58.0 | 32.2 | 38.6 | 28.5 | 36.2 | 28.3 | |
| Current Liabilities | 353.7 | 343.9 | 324.5 | 308.2 | 298.1 | 305.6 | 289.4 | 248.3 | 248.5 | 245.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 75.0 | 69.3 | 75.0 | 40.6 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 75.0 | 87.4 | 90.6 | 51.3 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Total Liabilities | 366.5 | 396.2 | 366.5 | 258.6 | 161.4 | 277.7 | 239.9 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 128.8 | 68.0 | 69.3 | 73.8 | 71.6 | 72.2 | 150.1 | 153.9 | 76.1 | 78.4 | |
| Capital Leases | 84.4 | 87.3 | 87.4 | 92.1 | 87.9 | 72.2 | 75.0 | 91.0 | 51.6 | 52.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 423.5 | 414.7 | 396.2 | 384.2 | 371.9 | 379.9 | 366.5 | 330.2 | 291.0 | 285.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -483.1 | -586.8 | -483.1 | -353.9 | -215.0 | -138.2 | -106.5 | |
| Comprehensive Income | -1.2 | -0.9 | -1.2 | -6.8 | -0.6 | 0.0 | 0.0 | |
| Total Common Equity | 444.2 | 474.9 | 444.2 | 445.3 | 501.6 | -108.5 | -86.9 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -650.5 | -622.6 | -586.8 | -569.6 | -541.7 | -518.7 | -483.1 | -454.8 | -424.1 | -392.4 | |
| Comprehensive Income | -0.1 | 2.0 | -0.9 | 0.3 | -0.3 | -3.4 | -1.2 | -5.2 | -5.9 | -5.3 | |
| Total Common Equity | 598.9 | 474.4 | 474.9 | 458.1 | 453.7 | 436.1 | 444.2 | 438.2 | 440.4 | 435.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 90.6 | 87.4 | 90.6 | 51.3 | 0.0 | 0.0 | 0.0 | |
| Book Value | 444.4 | 474.7 | 444.4 | 446.8 | 504.8 | -106.3 | -86.9 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.2 | 0.0 | -0.1 | -0.2 | 0.0 | 0.1 | 0.2 | 0.5 | 0.7 | 1.1 | |
| Book Value | 598.9 | 474.4 | 474.9 | 458.1 | 453.7 | 436.1 | 444.2 | 438.2 | 440.4 | 435.1 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -130.1 | -130.8 | -104.0 | -129.2 | -140.7 | -78.2 | -32.0 | -31.8 | |
| Depreciation & Amortization | 7.0 | 41.3 | 10.1 | 7.0 | 4.6 | 2.8 | 1.6 | 0.6 | |
| Stock-Based Compensation | 97.9 | 143.7 | 115.1 | 97.2 | 72.2 | 47.2 | 7.5 | 12.4 | |
| Change Working Capital | 1.1 | -4.9 | -22.7 | 1.1 | 9.4 | -25.7 | 4.7 | 5.2 | |
| Change In Accounts Receivable | -14.0 | -22.7 | -5.4 | -14.0 | -14.7 | -29.8 | -12.4 | -12.6 | |
| Change In Accounts Payable | 3.4 | -0.6 | -3.9 | 3.4 | 0.9 | 1.6 | -0.8 | -2.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 6.5 | |
| Other Non-cash Items | 29.5 | 22.1 | 38.1 | 30.8 | 31.7 | 18.6 | 12.0 | 6.1 | |
| Cash from Operations | 6.9 | 0.0 | 0.0 | 0.0 | -22.3 | -35.4 | -6.1 | -7.4 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -31.6 | -35.8 | -27.8 | -35.6 | -17.2 | -27.9 | -23.0 | -35.6 | -28.3 | -31.0 | |
| Depreciation & Amortization | 5.7 | 10.3 | 16.2 | 2.6 | 2.7 | 2.6 | 2.5 | 10.4 | 1.9 | 2.2 | |
| Stock-Based Compensation | 37.7 | 37.8 | 37.6 | 30.6 | 28.0 | 28.7 | 30.1 | 28.6 | 24.3 | 24.0 | |
| Change Working Capital | -4.7 | 2.3 | -18.5 | 15.9 | -5.9 | -25.8 | -7.0 | 16.0 | 2.2 | -7.0 | |
| Change In Accounts Receivable | -32.2 | -2.1 | 2.4 | 9.1 | -5.1 | -20.9 | 10.8 | 9.9 | -21.3 | -1.7 | |
| Change In Accounts Payable | -2.0 | 2.5 | -0.2 | -1.0 | -0.6 | -1.7 | 0.2 | -1.8 | 0.6 | 4.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -0.7 | |
| Other Non-cash Items | 12.2 | 6.3 | -0.5 | 10.6 | 9.5 | 10.9 | 8.9 | 0.0 | 3.9 | 8.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.3 | -9.6 | -13.2 | -9.8 | -16.7 | -4.4 | -4.4 | -2.6 | |
| Acquisitions | -4.2 | -181.9 | 0.0 | -16.3 | 1.3 | 2.1 | 1.9 | 0.8 | |
| Investments | -248.1 | -151.6 | -218.0 | -248.1 | -638.2 | -36.9 | -59.4 | -123.1 | |
| Sales of Investment | 257.7 | 175.2 | 198.6 | 257.7 | 256.4 | 59.3 | 86.2 | 38.5 | |
| Other Investing Activities | -25.1 | 0.0 | 0.0 | 0.0 | -1.3 | -2.1 | -1.9 | -0.8 | |
| Cash from Investing | -20.0 | 0.0 | 0.0 | 0.0 | -398.5 | 18.0 | 22.5 | -87.2 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.8 | -1.9 | -2.6 | -0.2 | -1.1 | -1.9 | -3.3 | -8.0 | -7.4 | -3.9 | |
| Acquisitions | 0.0 | -0.7 | -181.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | 0.0 | |
| Investments | -39.7 | -36.8 | -22.8 | -52.4 | -38.4 | -37.4 | -82.4 | -59.7 | -56.1 | -70.5 | |
| Sales of Investment | 151.0 | 35.0 | -73.9 | 176.5 | 36.3 | 32.1 | 70.0 | 57.0 | 63.0 | 58.4 | |
| 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 39.3 | 87.4 | -3.2 | 39.3 | 51.3 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 13.1 | 0.0 | 0.0 | 0.0 | 11.3 | 462.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 8.8 | 0.0 | 0.0 | 0.0 | 11.3 | 5.7 | 5.1 | 0.0 | |
| Cash from Financing | 13.1 | 0.0 | 0.0 | 0.0 | 11.3 | 467.9 | 4.9 | 1.3 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 84.4 | -2.9 | -0.1 | -4.6 | 4.2 | 0.4 | -3.1 | -0.4 | 39.5 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.5 | 44.7 | 11.5 | -0.5 | -410.4 | 450.0 | 21.4 | -93.3 | |
| Closing Cash Balance | 71.6 | 128.3 | 83.6 | 72.1 | 72.6 | 483.0 | 33.0 | 11.6 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 26.5 | 16.1 | -146.3 | 148.4 | 21.8 | -17.8 | 0.9 | 6.6 | 7.8 | -16.8 | |
| Closing Cash Balance | 128.3 | 101.8 | 85.7 | 232.0 | 83.6 | 61.8 | 79.1 | 78.2 | 71.6 | 64.4 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.5 | 61.9 | 23.4 | -6.5 | -39.0 | -39.8 | -10.4 | -9.9 | |
| Real Free Cash Flow | -104.4 | -81.9 | -91.7 | -103.7 | -111.3 | -87.0 | -18.0 | -22.3 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.5 | 19.0 | 5.4 | 22.9 | 15.2 | -14.2 | 7.2 | 11.4 | -3.5 | -5.9 | |
| Real Free Cash Flow | -24.2 | -18.8 | -32.2 | -7.8 | -12.8 | -43.0 | -22.9 | -17.2 | -27.8 | -30.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -15.2 | -35.4 | -45.5 |
| P/S | 2.7 | 9.8 | 0.7 |
| P/B | 3.3 | 4.2 | 0.7 |
| P/FCF | -24 | -42.4 | -24 |
| Market cap | $3.0 | $3.7 |
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 % | 5.7 % | 0 % |
| Debt to Income | -64.3 % | -39.3 % | 0 % |
| Debt to Free cash flow | -101.8 % | -89 % | 0 % |
| Interest expense percentage | 0 % | 0.7 % | -12.5 % |
| Current ratio | 1.4 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -21.9 % | -11.6 % | 0 % |
| ROA | -12.8 % | -13.5 % | 0 % |
| CapEx to Revenue | 0.8 % | 2.5 % | 0 % |
| RaD to Revenue | 0 % | 21.1 % | 0 % |
| ROEM | 434,480.3 | 170768.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.1 % | 67.3 % | 31 % |
| Operating margin | -19.8 % | -28.5 % | -19.8 % |
| Net margin | -16.9 % | -26.8 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 107.0 mil | 91.8 mil |
| Employee count | 1.7 tis | 1.5 tis |
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