Kanzhun Limited
BZ
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Kanzhun Limited provozuje online náborovou platformu BOSS Zhipin v Čínské lidové republice. Jeho náborová platforma pomáhá při náboru pracovníků mezi uchazeči o zaměstnání a zaměstnavateli v podnicích a podnicích. Společnost byla založena v roce 2013 a sídlí v Pekingu, v Čínské lidové republice.
Sektor
Industrials
Odvětví
Staffing & Employment Services
Počet zaměstnanců
5688
Založení
2021-06-11
Podobné společnosti
$ 42.71
- $ 0.22
$ 113.58
+ $ 0.86
$ 100.18
+ $ 1.10
$ 104.37
- $ 0.03
$ 367.50
+ $ 2.14
$ 32.58
- $ 0.40
$ 99.72
+ $ 1.22
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8,238.8 | 8,042.3 | 7,355.7 | 5,952.0 | 4,511.1 | 4,259.1 | 1,944.4 | 998.7 | |
| Cost of Revenues | 1,230.9 | 1,201.5 | 1,239.7 | 1,059.9 | 754.9 | 554.6 | 240.2 | 137.8 | |
| Gross Profit | 7,007.9 | 6,840.8 | 6,116.0 | 4,892.2 | 3,756.2 | 3,704.5 | 1,704.1 | 860.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,049.8 | 2,163.3 | 2,102.4 | 1,923.3 | 1,823.6 | 1,911.6 | 1,916.7 | 1,703.8 | 1,580.2 | 1,606.6 | |
| Cost of Revenues | 304.8 | 307.8 | 307.5 | 310.8 | 313.7 | 314.0 | 316.5 | 295.4 | 274.8 | 267.5 | |
| Gross Profit | 1,745.0 | 1,855.5 | 1,795.0 | 1,612.5 | 1,509.9 | 1,597.5 | 1,600.2 | 1,408.3 | 1,305.4 | 1,339.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 1,543.6 | 1,182.7 | 822.0 | 513.4 | 325.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 2,803.0 | 2,720.6 | 3,933.8 | 2,144.5 | 1,049.8 | |
| Depreciation & Amortization | 0.0 | 0.0 | 686.5 | 258.8 | -73.8 | -22.8 | 107.0 | 47.8 | |
| Total Operating Expenses | 4,520.9 | 4,422.4 | 4,943.0 | 4,311.2 | 3,885.7 | 4,740.8 | 2,649.1 | 1,372.8 | |
| Operating Income | 2,487.0 | 2,418.4 | 1,172.9 | 581.0 | -129.5 | -1,036.3 | -944.9 | -511.9 |
| 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 | 430.2 | 414.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 658.2 | 676.8 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.7 | 35.0 | ||
| Total Operating Expenses | 1,036.1 | 1,168.4 | 1,143.8 | 1,172.7 | 1,129.3 | 1,267.4 | 1,241.6 | 1,304.7 | 1,083.1 | 1,078.1 | ||
| Operating Income | 708.9 | 687.1 | 651.2 | 439.8 | 380.6 | 330.2 | 358.6 | 103.6 | 222.3 | 261.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 703.6 | 686.7 | 625.3 | 606.8 | 161.3 | 9.7 | 3.3 | 0.1 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 161.3 | 0.0 | 0.0 | 0.3 | |
| Other Expense | 701.4 | 694.6 | 659.7 | 640.8 | 246.5 | 24.8 | 3.0 | 9.9 | |
| IBT | 3,188.4 | 3,113.0 | 1,832.7 | 1,221.8 | 117.0 | -1,011.5 | -941.9 | -502.1 | |
| Income Tax Expense | 507.5 | 495.9 | 265.6 | 122.6 | 9.8 | 59.5 | -4.1 | -9.9 | |
| Net Income | 2,725.8 | 2,660.8 | 1,584.7 | 1,099.2 | 107.2 | -1,071.1 | -937.8 | -492.2 |
| 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 | 169.2 | 228.0 | 157.0 | 149.5 | 156.5 | 158.9 | 153.8 | 156.1 | 459.9 | 15.3 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 135.5 | 260.5 | 157.0 | 148.3 | 154.4 | 195.9 | 153.6 | 155.8 | 158.2 | 196.6 | ||
| IBT | 844.4 | 947.6 | 808.2 | 588.1 | 535.0 | 526.1 | 512.2 | 259.4 | 380.5 | 457.6 | ||
| Income Tax Expense | 162.2 | 172.2 | 97.1 | 76.0 | 90.7 | 62.2 | 95.0 | 17.7 | 49.2 | 31.9 | ||
| Net Income | 684.6 | 806.6 | 716.4 | 518.1 | 449.6 | 468.4 | 421.7 | 245.0 | 331.3 | 425.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.44 | $0.24 | $-4.05 | $-2.15 | $-1.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.44 | $0.24 | $-4.05 | $-2.05 | $-1.07 | |
| Shares Outstanding | 464.5 | 450.5 | 225.0 | 450.5 | 434.5 | 264.7 | 435.2 | 435.2 | |
| Diluted Shares Outstanding | 478.1 | 463.5 | 225.7 | 451.4 | 456.1 | 264.7 | 458.5 | 458.5 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.98 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.94 | ||
| Shares Outstanding | 464.5 | 460.6 | 435.5 | 435.5 | 224.7 | 225.2 | 222.2 | 220.2 | 438.1 | 435.2 | ||
| Diluted Shares Outstanding | 478.1 | 474.7 | 447.8 | 447.8 | 224.7 | 226.7 | 231.0 | 226.8 | 451.9 | 449.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3,472.4 | 2,553.1 | 2,473.0 | 9,751.8 | 11,341.8 | 3,998.2 | 407.4 | |
| Short Term Investments | 10,809.5 | 12,128.0 | 10,436.7 | 3,458.1 | 885.0 | 536.4 | 1,142.0 | |
| Total Cash & ST Investments | 14,281.9 | 14,681.1 | 12,909.6 | 13,209.9 | 12,226.8 | 4,534.6 | 1,549.4 | |
| Accounts Receivable | 35.5 | 205.0 | 16.7 | 252.0 | 7.6 | 121.9 | 75.5 | |
| Inventory | 2.8 | 3.0 | 204.1 | 280.0 | 704.7 | 89.4 | 82.7 | |
| Other Current Assets | 535.5 | 211.2 | 242.6 | 84.3 | 19.9 | 1.4 | 0.2 | |
| Total Current Assets | 14,855.7 | 15,100.4 | 13,373.0 | 13,826.3 | 12,959.0 | 4,747.3 | 1,707.8 |
| 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 | 3,159.5 | 2,790.4 | 2,553.1 | 2,816.2 | 3,472.4 | 2,747.2 | 2,473.0 | 2,444.6 | 2,740.8 | 6,254.6 | |
| Short Term Investments | 12,862.3 | 11,994.7 | 12,128.0 | 11,783.3 | 10,809.5 | 9,154.4 | 10,436.7 | 10,354.6 | 10,050.1 | 7,201.5 | |
| Total Cash & ST Investments | 16,021.8 | 14,785.2 | 14,681.1 | 14,599.5 | 14,281.9 | 11,901.6 | 12,909.6 | 12,799.2 | 12,790.8 | 13,456.1 | |
| Accounts Receivable | 314.3 | 48.0 | 205.0 | 38.2 | 35.5 | 25.6 | 220.8 | 16.5 | 210.1 | 24.4 | |
| Inventory | 2.7 | 2.9 | 3.0 | 2.9 | 2.8 | 2.6 | 206.2 | 0.0 | 186.4 | 0.0 | |
| Other Current Assets | 289.0 | 845.0 | 211.2 | 506.6 | 535.5 | 684.9 | 242.6 | 641.6 | 251.6 | 476.1 | |
| Total Current Assets | 16,627.9 | 15,681.0 | 15,100.4 | 15,147.1 | 14,855.7 | 12,614.8 | 13,373.0 | 13,457.2 | 13,252.5 | 13,956.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,318.5 | 2,036.6 | 2,076.1 | 980.7 | 678.2 | 335.4 | 170.6 | |
| Goodwill | 6.5 | 6.5 | 5.7 | 5.7 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 270.8 | 252.6 | 8.1 | 10.3 | 0.5 | 0.5 | 0.6 | |
| Long-Term Investments | 1,713.4 | 1,914.5 | 2,473.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 4.0 | 4.0 | 4.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 4,309.2 | 4,210.3 | 4,567.0 | 1,000.6 | 682.7 | 336.0 | 171.2 | |
| Total Assets | 19,164.8 | 19,310.7 | 17,940.0 | 14,826.9 | 13,641.6 | 5,083.3 | 1,879.0 |
| 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 | 1,708.6 | 1,850.3 | 2,036.6 | 2,162.3 | 2,318.5 | 2,238.1 | 2,076.1 | 1,442.6 | 1,159.2 | 1,028.9 | |
| Goodwill | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 5.7 | 5.7 | 5.7 | 5.7 | |
| Intangible Assets | 234.4 | 243.5 | 252.6 | 261.7 | 270.8 | 279.9 | 8.1 | 8.6 | 9.2 | 9.7 | |
| Long-Term Investments | 2,606.5 | 2,606.5 | 1,914.5 | 1,235.8 | 1,713.4 | 3,577.9 | 2,473.1 | 2,405.5 | 1,952.2 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 4.0 | 4.0 | |
| Total Long-Term Assets | 4,556.1 | 4,706.9 | 4,210.3 | 3,666.3 | 4,309.2 | 6,102.3 | 4,567.0 | 3,866.4 | 3,130.3 | 1,048.3 | |
| Total Assets | 21,184.0 | 20,387.9 | 19,310.7 | 18,813.4 | 19,164.8 | 18,717.1 | 17,940.0 | 17,323.6 | 16,382.8 | 15,004.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 170.7 | 110.7 | 629.2 | 43.2 | 53.0 | 41.9 | 42.6 | |
| Short-Term Debt | 185.7 | 180.8 | 155.0 | 151.4 | 127.5 | 59.6 | 57.2 | |
| Other Current Liabilities | 614.5 | 1,336.0 | 589.2 | 717.0 | 645.1 | 393.4 | 278.7 | |
| Current Liabilities | 4,145.9 | 4,192.1 | 4,357.4 | 3,031.1 | 2,784.2 | 1,720.0 | 1,007.9 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 92.6 | 110.7 | 81.4 | 170.7 | 464.8 | 629.2 | 340.9 | 173.5 | 108.9 | |
| Short-Term Debt | 130.0 | 150.8 | 180.8 | 192.1 | 185.7 | 145.0 | 155.0 | 136.2 | 148.9 | 150.5 | |
| Other Current Liabilities | 563.6 | 821.6 | 1,336.0 | 644.6 | 614.5 | 710.5 | 589.2 | 592.7 | 407.1 | 393.1 | |
| Current Liabilities | 4,237.8 | 4,406.5 | 4,192.1 | 3,989.7 | 4,145.9 | 4,461.3 | 4,357.4 | 3,663.7 | 3,407.2 | 3,085.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 211.2 | 121.3 | 125.1 | 143.6 | 183.4 | 76.4 | 37.7 | |
| Capital Leases | 396.9 | 302.1 | 280.1 | 295.0 | 310.9 | 135.9 | 94.9 | |
| Def. Tax Liability | 26.4 | 0.0 | 28.4 | 11.4 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,383.5 | 4,347.9 | 4,510.9 | 3,186.1 | 2,967.6 | 7,383.4 | 3,539.9 |
| 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 | 69.4 | 90.3 | 121.3 | 166.5 | 211.2 | 112.0 | 125.1 | 108.7 | 117.8 | 125.0 | |
| Capital Leases | 199.5 | 241.1 | 302.1 | 358.5 | 396.9 | 257.0 | 280.1 | 244.9 | 266.7 | 275.4 | |
| Def. Tax Liability | 39.8 | 33.9 | 34.5 | 23.5 | 26.4 | 0.0 | 28.4 | 26.1 | 25.8 | 27.1 | |
| Total Liabilities | 4,347.0 | 4,530.7 | 4,347.9 | 4,179.7 | 4,383.5 | 4,602.0 | 4,510.9 | 3,798.5 | 3,550.8 | 3,237.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | |
| Retained Earnings | 0.0 | -902.6 | -2,492.3 | -3,586.5 | -3,693.1 | -2,622.0 | -1,680.2 | |
| Comprehensive Income | 0.0 | 1,054.6 | 898.8 | 695.2 | -257.8 | -130.4 | 19.2 | |
| Total Common Equity | 14,781.4 | 14,867.4 | 13,429.2 | 11,640.8 | 10,674.1 | -2,300.1 | -1,660.9 |
| 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 | 0.0 | 0.6 | 0.6 | 0.0 | 0.6 | 14,115.1 | 0.6 | 13,525.1 | 0.6 | 0.6 | |
| Retained Earnings | 0.0 | -384.5 | -902.6 | 0.0 | 0.0 | 0.0 | -2,492.3 | 0.0 | -3,244.2 | -3,553.8 | |
| Comprehensive Income | 0.0 | 1,040.3 | 1,054.6 | 0.0 | 0.0 | 0.0 | 903.8 | 0.0 | 1,099.0 | 555.3 | |
| Total Common Equity | 16,747.6 | 15,761.7 | 14,867.4 | 14,633.8 | 14,781.4 | 14,115.1 | 13,429.2 | 13,525.1 | 12,832.0 | 11,767.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 396.9 | 302.1 | 280.1 | 295.0 | 310.9 | 135.9 | 94.9 | |
| Book Value | 14,781.4 | 14,962.8 | 13,429.2 | 11,640.8 | 10,674.1 | -2,300.1 | -1,660.9 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 89.4 | 95.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 16,747.6 | 15,761.7 | 14,867.4 | 14,633.8 | 14,781.4 | 14,115.1 | 13,429.2 | 13,525.1 | 12,832.0 | 11,767.4 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,001.9 | 1,567.0 | 1,099.2 | 107.2 | -1,071.1 | -941.9 | -502.1 | |
| Depreciation & Amortization | 427.9 | 0.0 | 427.9 | 287.4 | 189.4 | 108.0 | 57.5 | |
| Stock-Based Compensation | 874.8 | 1,143.7 | 1,057.0 | 692.2 | 417.3 | 124.1 | 34.3 | |
| Change Working Capital | -20.2 | 146.4 | 737.7 | 4.2 | 603.9 | 567.2 | 304.6 | |
| Change In Accounts Receivable | -7.0 | -20.7 | -7.0 | -6.0 | 6.0 | -5.2 | -1.5 | |
| Change In Accounts Payable | 0.0 | -28.7 | 24.7 | 10.2 | 13.5 | -22.7 | 29.3 | |
| Change In Inventories | 0.0 | -3.0 | 0.0 | 0.0 | -173.8 | 9.6 | -58.4 | |
| Other Non-cash Items | 360.6 | 676.9 | -288.9 | -97.3 | 1,506.4 | 533.1 | 0.0 | |
| Cash from Operations | 3,513.5 | 0.0 | 3,047.0 | 1,003.0 | 1,641.4 | 395.9 | -105.7 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 806.6 | 716.4 | 518.1 | 449.6 | 468.4 | 421.7 | 245.0 | 331.2 | 425.7 | 309.6 | |
| Depreciation & Amortization | 0.0 | -176.4 | 0.0 | 686.5 | 0.0 | -160.9 | 0.0 | 427.9 | 0.0 | 0.0 | |
| Stock-Based Compensation | 216.4 | 229.7 | 251.8 | 278.2 | 275.1 | 301.4 | 289.0 | 297.4 | 288.4 | 258.9 | |
| Change Working Capital | 0.0 | 265.6 | -265.6 | -114.4 | 0.0 | 304.3 | -304.3 | -20.2 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | -1.9 | 1.9 | -17.5 | 0.0 | 2.4 | -2.4 | -7.0 | 0.0 | 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 | -0.2 | 0.2 | -3.0 | 0.0 | 2.6 | -2.6 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 150.8 | 16.6 | 498.8 | -343.7 | 68.9 | 2.0 | 675.9 | -109.5 | 98.5 | 195.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 926.8 | 812.6 | 763.7 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -955.5 | 0.0 | -955.5 | -340.1 | -259.9 | -138.2 | -64.0 | |
| Acquisitions | -0.1 | 0.0 | -0.1 | -9.9 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | -19,262.1 | -5,213.1 | -3,940.0 | -1,834.4 | -1,171.9 | |
| Sales of Investment | 0.0 | 0.0 | 10,272.1 | 2,746.2 | 3,598.0 | 2,439.9 | 12.1 | |
| Other Investing Activities | -1,116.2 | 0.0 | 7.0 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -2,144.0 | 0.0 | -9,938.6 | -2,816.6 | -601.9 | 467.3 | -1,223.8 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 36.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -955.5 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 466.1 | -1,058.8 | -4,427.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -489.5 | -1,058.8 | -4,427.6 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.0 | |
| Debt Issued | 130.2 | 22.0 | -14.9 | -15.9 | 175.0 | 41.1 | 124.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 6,406.9 | 79.0 | 0.0 | |
| Repurchase of Common Stock | -71.8 | -1,651.9 | -71.8 | -918.9 | -11.6 | 0.0 | 0.0 | |
| Dividends Paid | -562.9 | 0.0 | -562.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 44.2 | 0.0 | 217.7 | 249.7 | 36.0 | 2,803.1 | 1,023.5 | |
| Cash from Financing | -672.4 | 0.0 | -417.0 | -669.2 | 6,431.3 | 2,882.1 | 993.5 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 199.5 | -41.6 | -61.0 | -56.4 | -38.3 | 139.9 | -23.1 | 35.2 | -21.8 | -8.7 | |
| 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 | -7.4 | -93.4 | -1,651.9 | 0.0 | -9.2 | -113.8 | -71.8 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -562.9 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.7 | -43.8 | 23.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -442.2 | -43.8 | 23.2 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 731.6 | 80.1 | -7,278.9 | -1,589.9 | 7,343.6 | 3,590.8 | -292.9 | |
| Closing Cash Balance | 3,472.4 | 2,553.1 | 2,473.0 | 9,751.8 | 11,341.8 | 3,998.2 | 407.4 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,538.6 | 369.1 | 237.3 | -263.1 | -656.2 | 725.2 | 274.2 | 28.3 | -296.1 | -3,513.8 | |
| Closing Cash Balance | 4,698.1 | 3,159.5 | 2,790.4 | 2,553.1 | 2,816.2 | 3,472.4 | 2,747.2 | 2,473.0 | 2,444.6 | 2,740.8 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2,558.0 | 2,686.4 | 2,091.5 | 662.9 | 1,381.5 | 257.7 | -169.7 | |
| Real Free Cash Flow | 1,683.2 | 1,542.8 | 1,034.5 | -29.3 | 964.2 | 133.6 | -204.0 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,173.8 | 1,088.4 | 966.6 | 100.1 | 812.3 | 543.0 | 472.0 | -28.7 | 812.6 | 763.7 | |
| Real Free Cash Flow | 957.4 | 858.7 | 714.8 | -178.1 | 537.2 | 241.6 | 183.0 | -326.1 | 524.2 | 504.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 2.4 | 11.1 | 42.8 |
| P/S | 0.8 | 1.6 | 4.5 |
| P/B | 0.4 | 0.6 | 107.7 |
| P/FCF | 2.8 | -13 | 301.7 |
| Market cap | $4.6 | $6.0 |
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 % | 1.5 % | 0 % |
| Debt to Income | 7.3 % | 32 % | 0 % |
| Debt to Free cash flow | 8.5 % | 351.4 % | 0 % |
| Interest expense percentage | 0 % | -14.7 % | 42.6 % |
| Current ratio | 3.9 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.3 % | 4.1 % | 0 % |
| ROA | 12.9 % | -1.2 % | 0 % |
| CapEx to Revenue | 0 % | 6 % | 3.7 % |
| RaD to Revenue | 0 % | 22.9 % | 0 % |
| ROEM | 1,448,458.2 | 379720.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 84.5 % | 84.9 % | 88.2 % |
| Operating margin | 26.9 % | -16.1 % | 36.9 % |
| Net margin | 31.1 % | -11.7 % | 25.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 5.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 237.3 mil | 402.8 mil |
| Employee count | 5.7 tis | 5.4 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.
