Ostatní
Návod 
Coupang, Inc.
CPNG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
52.9B
Obrat
35B
Zisk
0B
Aktiva
19B
Dluh
5B
ROE
8%
ROA
2%
PE
192
PS
1
Cena 1R
19-34
⌀ Cena
27.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost Coupang, Inc. vlastní a provozuje e-commerce obchod prostřednictvím svých mobilních aplikací a internetových stránek především v Jižní Koreji. Působí ve dvou segmentech, obchodování s produkty a růstové iniciativy. Společnost prodává různé výrobky a služby v kategoriích domácího zboží a dekoračních výrobků, oděvů, kosmetických výrobků, čerstvého jídla a potravin, sportovního zboží, elektroniky a každodenního spotřebního materiálu, jakož i cestovních a restauračních objednávek a doručovacích služeb. Provozuje také činnosti a podpůrné služby v Číně, Singapuru, Japonsku, na Tchaj-wanu a ve Spojených státech. Coupang, Inc. byla založena v roce 2010 a má sídlo v Soulu v Jižní Koreji.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
95000
Založení
2021-03-11
Podobné společnosti
$ 315.62
+ $ 11.60
$ 31.11
- $ 0.69
$ 3715.64
- $ 2.62
$ 275.08
+ $ 1.76
$ 161.02
- $ 0.06
$ 70.48
- $ 0.27
$ 84.27
+ $ 0.47
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 34.53 | 34.53 | 30.27 | 24.38 | 20.58 | 18.41 | 11.97 | 6.27 | 4.05 | |
| Cost of Revenues | 24.39 | 24.39 | 21.44 | 18.19 | 15.87 | 15.46 | 9.98 | 5.24 | 3.86 | |
| Gross Profit | 10.14 | 10.14 | 8.83 | 6.19 | 4.71 | 2.95 | 1.99 | 1.03 | 0.19 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8.84 | 9.27 | 8.52 | 7.91 | 7.97 | 7.87 | 7.32 | 7.11 | 6.56 | 6.18 | |
| Cost of Revenues | 6.29 | 6.55 | 5.96 | 5.59 | 5.47 | 5.60 | 5.18 | 5.19 | 4.88 | 4.62 | |
| Gross Profit | 2.54 | 2.72 | 2.56 | 2.32 | 2.49 | 2.27 | 2.14 | 1.93 | 1.68 | 1.57 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 5.72 | 4.82 | 4.45 | 2.51 | 1.68 | 1.24 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.43 | 0.61 | 0.23 | 0.20 | 0.14 | 0.09 | 0.05 | |
| Total Operating Expenses | 9.67 | 9.67 | 8.40 | 5.72 | 4.82 | 4.45 | 2.51 | 1.68 | 1.24 | |
| Operating Income | 0.47 | 0.47 | 0.44 | 0.47 | -0.07 | -1.49 | -0.53 | -0.64 | -1.05 |
| 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 | 1.55 | 1.48 | ||
| Depreciation & Amortization | -0.38 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 | 0.07 | ||
| Total Operating Expenses | 2.54 | 2.56 | 2.41 | 2.16 | 2.18 | 2.16 | 2.17 | 1.89 | 1.55 | 1.48 | ||
| Operating Income | 0.01 | 0.16 | 0.15 | 0.15 | 0.31 | 0.11 | -0.03 | 0.04 | 0.13 | 0.09 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.20 | 0.20 | 0.22 | 0.18 | 0.05 | 0.01 | 0.01 | 0.02 | 0.00 | |
| Interest Expense | 0.09 | 0.09 | 0.14 | 0.05 | 0.03 | 0.05 | 0.11 | 0.10 | 0.07 | |
| Other Expense | 0.12 | 0.12 | 0.04 | 0.11 | -0.03 | -0.05 | 0.05 | -0.06 | 0.02 | |
| IBT | 0.60 | 0.60 | 0.47 | 0.58 | -0.09 | -1.54 | -0.47 | -0.70 | -1.10 | |
| Income Tax Expense | 0.38 | 0.38 | 0.41 | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 0.21 | 0.21 | 0.15 | 1.36 | -0.09 | -1.54 | -0.47 | -0.70 | -1.10 |
| 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | ||
| Interest Expense | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | ||
| Other Expense | 0.01 | 0.00 | 0.05 | 0.06 | -0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | ||
| IBT | 0.02 | 0.17 | 0.19 | 0.22 | 0.28 | 0.13 | 0.00 | 0.06 | 0.17 | 0.12 | ||
| Income Tax Expense | 0.05 | 0.07 | 0.16 | 0.10 | 0.15 | 0.07 | 0.11 | 0.08 | -0.86 | 0.03 | ||
| Net Income | -0.03 | 0.10 | 0.03 | 0.11 | 0.16 | 0.07 | -0.08 | 0.01 | 1.03 | 0.09 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.76 | $-0.05 | $-1.08 | $-0.28 | $-0.44 | $-0.69 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.75 | $-0.05 | $-1.08 | $-0.28 | $-0.44 | $-0.69 | |
| Shares Outstanding | 1.82 | 1.82 | 1.79 | 1.78 | 1.76 | 1.42 | 1.71 | 1.60 | 1.60 | |
| Diluted Shares Outstanding | 1.86 | 1.86 | 1.83 | 1.80 | 1.76 | 1.42 | 1.71 | 1.60 | 1.60 |
| 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 | $0.58 | $0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.05 | ||
| Shares Outstanding | 1.82 | 1.82 | 1.82 | 1.81 | 1.80 | 1.80 | 1.79 | 1.79 | 1.79 | 1.78 | ||
| Diluted Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.84 | 1.84 | 1.83 | 1.79 | 1.82 | 1.81 | 1.81 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.79 | 5.88 | 5.24 | 3.51 | 3.49 | 1.25 | 1.22 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 5.79 | 5.88 | 5.24 | 3.51 | 3.49 | 1.25 | 1.22 | |
| Accounts Receivable | 0.55 | 0.41 | 0.31 | 0.18 | 0.18 | 0.07 | 0.06 | |
| Inventory | 1.99 | 2.10 | 1.67 | 1.66 | 1.42 | 1.16 | 0.63 | |
| Other Current Assets | 0.48 | 0.61 | 0.67 | 0.30 | 0.23 | 0.21 | 0.09 | |
| Total Current Assets | 8.81 | 8.99 | 7.89 | 5.83 | 5.64 | 2.84 | 2.16 |
| 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 | 7.23 | 6.80 | 6.11 | 5.88 | 5.82 | 5.54 | 5.23 | 5.60 | 4.86 | 4.47 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | |
| Total Cash & ST Investments | 7.23 | 6.80 | 6.11 | 5.88 | 5.82 | 5.54 | 5.23 | 5.60 | 4.86 | 4.47 | |
| Accounts Receivable | 0.39 | 0.50 | 0.48 | 0.41 | 0.52 | 0.55 | 0.60 | 0.31 | 0.29 | 0.14 | |
| Inventory | 2.49 | 2.29 | 2.05 | 2.10 | 2.18 | 1.99 | 1.94 | 1.67 | 1.64 | 1.57 | |
| Other Current Assets | 0.70 | 0.60 | 0.56 | 0.61 | 0.69 | 0.73 | 0.80 | 0.99 | 0.65 | 0.54 | |
| Total Current Assets | 10.81 | 10.18 | 9.21 | 8.99 | 9.21 | 8.81 | 8.57 | 7.89 | 7.43 | 6.72 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.56 | 4.83 | 4.07 | 3.23 | 2.72 | 2.03 | 1.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Intangible Assets | 0.32 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.75 | 0.63 | 0.46 | 0.46 | 0.27 | 0.19 | 0.07 | |
| Total Long-Term Assets | 6.39 | 6.35 | 5.45 | 3.68 | 3.01 | 2.23 | 1.07 | |
| Total Assets | 15.20 | 15.34 | 13.35 | 9.51 | 8.64 | 5.07 | 3.23 |
| 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 | 6.22 | 5.96 | 5.27 | 4.83 | 5.24 | 4.56 | 4.42 | 4.07 | 3.68 | 3.55 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.20 | 0.21 | 0.22 | 0.27 | 0.31 | 0.32 | 0.35 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1.44 | 0.84 | 0.68 | 0.63 | 0.82 | 0.75 | 0.77 | 0.46 | 0.45 | 0.42 | |
| Total Long-Term Assets | 7.86 | 7.66 | 6.78 | 6.35 | 7.13 | 6.39 | 6.38 | 5.83 | 4.13 | 3.97 | |
| Total Assets | 18.67 | 17.83 | 15.99 | 15.34 | 16.34 | 15.20 | 14.95 | 13.72 | 11.56 | 10.69 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.62 | 5.55 | 5.10 | 3.62 | 3.44 | 2.91 | 1.59 | |
| Short-Term Debt | 0.93 | 0.97 | 0.87 | 0.63 | 0.64 | 0.43 | 0.11 | |
| Other Current Liabilities | 1.17 | 1.05 | 0.88 | 0.72 | 0.57 | 0.33 | 0.15 | |
| Current Liabilities | 7.86 | 7.72 | 6.95 | 5.06 | 4.74 | 3.73 | 1.88 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.80 | 6.49 | 5.70 | 5.55 | 5.90 | 5.62 | 5.37 | 5.10 | 4.62 | 4.08 | |
| Short-Term Debt | 1.89 | 1.46 | 1.00 | 0.97 | 0.86 | 0.93 | 0.89 | 0.87 | 0.97 | 0.75 | |
| Other Current Liabilities | 1.51 | 1.24 | 1.04 | 1.05 | 1.24 | 1.17 | 1.04 | 0.88 | 0.84 | 0.72 | |
| Current Liabilities | 10.19 | 9.37 | 7.91 | 7.72 | 8.19 | 7.86 | 7.44 | 6.95 | 6.51 | 5.64 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.05 | 2.76 | 1.92 | 1.77 | 1.48 | 1.81 | 1.16 | |
| Capital Leases | 1.74 | 2.19 | 1.39 | 1.56 | 1.49 | 1.07 | 0.49 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 11.25 | 11.24 | 9.24 | 7.10 | 6.47 | 9.14 | 6.76 |
| 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 | 3.06 | 3.12 | 3.08 | 2.76 | 3.16 | 2.79 | 2.73 | 1.92 | 1.82 | 1.97 | |
| Capital Leases | 2.96 | 2.27 | 2.52 | 2.19 | 2.43 | 1.74 | 1.67 | 1.39 | 1.65 | 1.59 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | |
| Total Liabilities | 13.93 | 13.15 | 11.59 | 11.24 | 12.07 | 11.25 | 10.75 | 9.62 | 8.63 | 7.91 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | |
| Retained Earnings | -4.46 | -4.23 | -4.38 | -5.74 | -5.65 | -4.12 | -3.57 | |
| Comprehensive Income | -0.20 | -0.40 | -0.02 | 0.00 | -0.05 | -0.03 | 0.01 | |
| Total Common Equity | 3.86 | 4.10 | 4.09 | 2.41 | 2.18 | -4.07 | -3.53 |
| 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 | -4.00 | -4.09 | -4.12 | -4.23 | -4.39 | -4.46 | -4.38 | -4.38 | -5.42 | -5.51 | |
| Comprehensive Income | -0.33 | -0.25 | -0.40 | -0.40 | -0.05 | -0.20 | -0.12 | -0.02 | -0.06 | -0.03 | |
| Total Common Equity | 4.74 | 4.69 | 4.37 | 4.10 | 4.19 | 3.86 | 4.08 | 4.09 | 2.93 | 2.78 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.72 | 3.73 | 2.79 | 2.40 | 2.12 | 2.24 | 1.28 | |
| Book Value | 3.95 | 4.10 | 4.10 | 2.41 | 2.18 | -4.07 | -3.53 |
| 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 | 0.03 | 0.00 | 0.09 | 0.09 | 0.12 | 0.02 | 0.00 | 0.00 | |
| Book Value | 4.74 | 4.69 | 4.37 | 4.10 | 4.19 | 3.86 | 4.08 | 4.09 | 2.93 | 2.78 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.05 | 0.21 | 0.07 | 1.36 | -0.09 | -1.54 | -0.47 | -0.70 | -1.10 | |
| Depreciation & Amortization | 0.35 | 0.00 | 0.43 | 0.28 | 0.23 | 0.20 | 0.13 | 0.07 | 0.05 | |
| Stock-Based Compensation | 0.37 | 0.00 | 0.43 | 0.33 | 0.26 | 0.25 | 0.04 | 0.02 | 0.03 | |
| Change Working Capital | 0.54 | -0.43 | 0.04 | 0.94 | -0.42 | -0.07 | 0.38 | 0.06 | 0.23 | |
| Change In Accounts Receivable | -0.15 | 0.04 | 0.21 | 0.00 | -0.03 | -0.12 | 0.00 | -0.04 | 0.02 | |
| Change In Accounts Payable | 1.27 | 0.52 | 0.51 | 1.51 | 0.44 | 0.73 | 1.07 | 0.42 | 0.40 | |
| Change In Inventories | -0.22 | -0.23 | -0.38 | 0.00 | -0.37 | -0.53 | -0.50 | -0.28 | -0.16 | |
| Other Non-cash Items | 0.80 | 2.00 | 0.69 | 0.64 | 0.58 | 0.75 | 0.37 | 0.20 | 0.12 | |
| Cash from Operations | 2.18 | 0.00 | 0.00 | 2.65 | 0.57 | -0.41 | 0.30 | -0.31 | -0.69 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.03 | 0.10 | 0.03 | 0.11 | 0.13 | 0.06 | -0.11 | -0.02 | 1.03 | 0.09 | |
| Depreciation & Amortization | 0.00 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 | 0.07 | |
| Stock-Based Compensation | 0.00 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | |
| Change Working Capital | -0.42 | 0.19 | -0.01 | -0.19 | 0.16 | -0.21 | 0.27 | -0.18 | 0.12 | 0.34 | |
| Change In Accounts Receivable | 0.03 | 0.09 | 0.00 | -0.08 | 0.09 | 0.09 | 0.04 | -0.01 | -0.02 | -0.15 | |
| Change In Accounts Payable | -0.45 | 0.57 | 0.27 | 0.11 | 0.20 | -0.04 | 0.38 | -0.03 | 0.27 | 0.65 | |
| Change In Inventories | 0.19 | -0.30 | -0.09 | -0.02 | -0.14 | -0.07 | -0.13 | -0.03 | 0.04 | -0.10 | |
| Other Non-cash Items | 0.46 | 0.30 | 0.27 | 0.17 | 0.06 | 0.22 | 0.23 | 0.19 | 0.10 | -0.04 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.72 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.70 | -1.25 | -0.88 | -0.90 | -0.82 | -0.67 | -0.48 | -0.22 | -0.09 | |
| Acquisitions | 0.08 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.08 | 0.00 | 0.00 | -0.03 | -0.02 | 0.00 | -0.04 | 0.00 | 0.00 | |
| Cash from Investing | -0.70 | 0.00 | 0.00 | -0.93 | -0.85 | -0.68 | -0.52 | -0.22 | -0.09 |
| 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 | -0.36 | -0.36 | -0.30 | -0.24 | -0.21 | -0.38 | -0.18 | -0.11 | -0.23 | -0.19 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | 0.01 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.03 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | -0.15 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.30 | 0.00 | 0.00 | 0.19 | -0.47 | -0.34 | -0.04 | -0.35 | -0.89 | |
| Debt Issued | 1.29 | 3.73 | 0.94 | 0.58 | 0.75 | 0.21 | 1.01 | 1.62 | 0.89 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 3.43 | 0.03 | 0.00 | 0.55 | |
| Repurchase of Common Stock | -0.18 | -0.24 | -0.18 | 0.00 | 0.00 | 0.00 | -0.10 | -0.11 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.17 | 0.00 | 0.00 | 0.01 | 0.72 | 0.48 | 0.29 | 1.65 | 1.58 | |
| Cash from Financing | -0.21 | 0.00 | 0.00 | 0.20 | 0.25 | 3.58 | 0.18 | 1.18 | 1.24 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 4.95 | 0.37 | 0.50 | 0.36 | -0.30 | 0.31 | 0.10 | 0.83 | 0.00 | 0.06 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.16 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -0.16 | 0.03 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.03 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.05 | 0.38 | 0.43 | 1.91 | -0.12 | 2.41 | 0.03 | 0.63 | 0.44 | |
| Closing Cash Balance | 5.79 | 6.41 | 6.03 | 5.60 | 3.69 | 3.81 | 1.40 | 1.37 | 0.74 |
| 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 | -0.91 | 0.44 | 0.69 | 0.17 | 0.07 | 0.17 | 0.22 | -0.02 | 0.34 | 0.52 | |
| Closing Cash Balance | 6.41 | 7.32 | 6.89 | 6.20 | 6.03 | 5.96 | 5.79 | 5.57 | 5.60 | 5.26 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.48 | 0.52 | 1.01 | 1.76 | -0.26 | -1.08 | -0.18 | -0.53 | -0.79 | |
| Real Free Cash Flow | 1.11 | 0.52 | 0.57 | 1.43 | -0.52 | -1.33 | -0.23 | -0.55 | -0.82 |
| 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 | -0.30 | 0.45 | 0.25 | 0.12 | 0.46 | -0.05 | 0.49 | 0.11 | 0.37 | 0.53 | |
| Real Free Cash Flow | -0.30 | 0.33 | 0.13 | -0.01 | 0.34 | -0.16 | 0.38 | 0.02 | 0.28 | 0.45 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 192.2 | 30.1 | 1781.2 |
| P/S | 1.2 | 1.8 | 47.4 |
| P/B | 8.4 | 11.8 | 1410.4 |
| P/FCF | 260.4 | 27.4 | 2982.8 |
| Market cap | $52.9 | $41.7 |
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 | 26.5 % | 22.1 % | 0 % |
| Debt to Income | 2379.3 % | 230.6 % | 0 % |
| Debt to Free cash flow | 3223.9 % | -6 % | 0 % |
| Interest expense percentage | 18.2 % | 2 % | 5.3 % |
| Current ratio | 1.1 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.4 % | -6 % | 0 % |
| ROA | 1.1 % | -2.2 % | 0 % |
| CapEx to Revenue | 3.3 % | 3.5 % | 1.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 363,515.8 | 159886.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30 % | 22.2 % | 30.5 % |
| Operating margin | 2.3 % | -1.8 % | 3.3 % |
| Net margin | 1.2 % | -1.5 % | 2.6 % |
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 | 1,864.0 mil | 1,705.3 mil |
| Employee count | 95.0 tis | 76.0 tis |
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