Sprinklr, Inc.
CXM
Souhrn
Výkazy
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Profil
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Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Společnost Sprinklr, Inc. poskytuje podnikové cloudové softwarové produkty po celém světě. Společnost nabízí platformu Unified Customer Experience Management, účelově vytvořenou pro analýzu nestrukturovaných dat o zkušenostech zákazníků, která je vytvořena tak, aby byla škálovatelná napříč budoucími i moderními kanály, a integruje všechny fáze zákaznické cesty. Mezi jeho produkty patří Moderní výzkum, který umožňuje svým zákazníkům naslouchat, učit se a jednat na základě poznatků získaných z moderních kanálů; Moderní péče, která umožňuje značkám naslouchat, směrovat, řešit a analyzovat problémy zákaznických služeb v moderních a tradičních kanálech; Moderní marketing a reklama umožňuje globálním značkám plánovat, vytvářet, publikovat, optimalizovat a analyzovat jejich organický/vlastněný marketingový obsah a placené reklamní kampaně v moderních kanálech; a Social Engagement a Sales umožňuje zákazníkům naslouchat, třídit, zapojovat a analyzovat konverzace v moderních kanálech. Společnost také poskytuje profesionální, řízené, školení a poradenské služby. Společnost Sprinklr, Inc. byla založena v roce 2009 a sídlí v New Yorku.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
3589
Založení
2021-06-23
Podobné společnosti
$ 88.16
+ $ 3.28
$ 10.48
+ $ 1.09
$ 41.86
- $ 0.43
$ 28.02
+ $ 0.42
$ 29.39
+ $ 0.68
$ 43.73
+ $ 0.05
$ 5.67
+ $ 0.30
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 | 857.2 | 857.2 | 796.4 | 732.4 | 618.2 | 492.4 | 386.9 | 324.3 | |
| Cost of Revenues | 279.4 | 279.4 | 221.8 | 179.4 | 163.7 | 147.6 | 122.1 | 123.2 | |
| Gross Profit | 577.8 | 577.8 | 574.6 | 553.0 | 454.5 | 344.8 | 264.8 | 201.1 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 220.6 | 219.1 | 212.0 | 205.5 | 202.5 | 200.7 | 197.2 | 196.0 | 194.2 | 186.3 | |
| Cost of Revenues | 75.8 | 73.6 | 67.4 | 62.6 | 58.8 | 57.8 | 54.0 | 51.1 | 47.6 | 46.4 | |
| Gross Profit | 144.8 | 145.5 | 144.6 | 142.9 | 143.7 | 142.9 | 143.2 | 144.8 | 146.6 | 139.9 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 76.7 | 60.6 | 40.3 | 32.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 429.0 | 371.7 | 253.4 | 204.2 | |
| Depreciation & Amortization | 19.1 | 19.1 | 6.1 | 15.5 | 18.6 | 20.1 | 5.7 | 4.4 | |
| Total Operating Expenses | 520.8 | 520.8 | 550.6 | 519.0 | 505.7 | 432.3 | 293.6 | 236.6 | |
| Operating Income | 42.2 | 59.1 | 24.0 | 33.9 | -51.2 | -87.5 | -28.8 | -35.5 |
| 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 | 11.9 | 4.8 | 1.2 | 1.3 | 1.6 | 1.4 | 1.5 | 1.6 | 4.2 | 4.0 | ||
| Total Operating Expenses | 114.4 | 133.4 | 128.3 | 144.6 | 133.3 | 135.0 | 143.3 | 139.1 | 128.2 | 126.7 | ||
| Operating Income | 15.4 | 12.3 | 16.3 | -1.8 | 10.5 | 7.9 | -0.1 | 5.7 | 18.4 | 13.2 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.3 | 20.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.1 | 0.0 | 0.0 | |
| Other Expense | 24.6 | 7.7 | 24.3 | 26.6 | 3.8 | -17.1 | -8.6 | -0.9 | |
| IBT | 66.8 | 66.8 | 48.3 | 60.5 | -47.5 | -104.6 | -37.4 | -36.5 | |
| Income Tax Expense | 43.9 | 43.9 | -73.3 | 9.1 | 8.3 | 6.9 | 3.8 | 3.3 | |
| Net Income | 22.9 | 22.9 | 121.6 | 51.4 | -55.7 | -111.5 | -41.2 | -39.8 |
| 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 | 4.7 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | ||
| Other Expense | 5.2 | 5.0 | 7.5 | 6.9 | 4.9 | 5.5 | 6.4 | 7.5 | 8.3 | 6.3 | ||
| IBT | 20.6 | 17.3 | 23.7 | 5.2 | 15.4 | 13.4 | 6.3 | 13.2 | 26.7 | 19.5 | ||
| Income Tax Expense | 11.6 | 14.4 | 11.1 | 6.7 | -83.3 | 2.9 | 4.5 | 2.6 | 5.6 | 2.6 | ||
| Net Income | 9.0 | 2.9 | 12.6 | -1.6 | 98.7 | 10.5 | 1.8 | 10.6 | 21.1 | 17.0 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-0.21 | $-0.57 | $-0.18 | $-0.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.21 | $-0.57 | $-0.18 | $-0.17 | |
| Shares Outstanding | 247.6 | 250.8 | 260.2 | 270.0 | 259.5 | 195.0 | 231.5 | 231.5 | |
| Diluted Shares Outstanding | 252.6 | 258.0 | 274.8 | 287.1 | 259.5 | 195.0 | 231.5 | 231.5 |
| 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 | 247.6 | 251.9 | 255.5 | 256.6 | 254.9 | 253.8 | 260.8 | 271.7 | 274.1 | 271.2 | ||
| Diluted Shares Outstanding | 252.6 | 260.3 | 264.4 | 256.6 | 266.9 | 262.0 | 271.9 | 284.0 | 288.5 | 271.2 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 165.5 | 145.3 | 164.0 | 188.4 | 321.4 | 68.0 | 10.5 | |
| Short Term Investments | 498.5 | 338.2 | 498.5 | 390.2 | 211.0 | 212.7 | 0.0 | |
| Total Cash & ST Investments | 664.0 | 483.5 | 662.6 | 578.6 | 532.4 | 280.7 | 10.5 | |
| Accounts Receivable | 275.6 | 293.3 | 275.6 | 209.8 | 163.7 | 117.1 | 111.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.2 | 36.1 | |
| Other Current Assets | 18.8 | 77.3 | 62.8 | 124.3 | 109.2 | 32.8 | 26.8 | |
| Total Current Assets | 958.5 | 854.1 | 1,001.0 | 862.5 | 805.3 | 492.8 | 184.6 |
| 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 | 125.4 | 126.4 | 145.3 | 93.2 | 119.1 | 128.1 | 165.5 | 172.5 | 147.7 | 186.2 | |
| Short Term Investments | 348.6 | 443.8 | 338.2 | 383.4 | 349.3 | 483.3 | 498.5 | 484.0 | 480.7 | 418.2 | |
| Total Cash & ST Investments | 474.0 | 570.2 | 483.5 | 476.6 | 468.5 | 611.4 | 664.0 | 656.4 | 628.4 | 604.4 | |
| Accounts Receivable | 202.5 | 207.7 | 290.0 | 180.1 | 192.7 | 195.2 | 275.6 | 161.4 | 184.5 | 187.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.9 | 0.0 | 0.0 | |
| Other Current Assets | 90.7 | 84.3 | 98.2 | 78.9 | 80.5 | 78.6 | 62.8 | 49.1 | 65.0 | 60.5 | |
| Total Current Assets | 767.2 | 862.2 | 854.1 | 729.8 | 741.6 | 844.3 | 958.5 | 887.3 | 877.9 | 851.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 63.2 | 76.2 | 63.2 | 38.6 | 14.7 | 9.0 | 7.3 | |
| Goodwill | 50.1 | 50.0 | -20.1 | 50.3 | 50.7 | 47.4 | 48.3 | |
| Intangible Assets | 70.3 | 21.0 | 70.3 | 65.8 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 6.9 | 0.0 | 0.0 | 69.4 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 144.3 | 203.9 | 108.8 | 73.5 | 49.4 | 36.7 | 28.0 | |
| Total Long-Term Assets | 264.6 | 330.1 | 222.1 | 162.5 | 114.8 | 93.1 | 83.7 | |
| Total Assets | 1,223.1 | 1,184.2 | 1,223.1 | 1,025.0 | 920.0 | 585.9 | 268.3 |
| 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 | 75.9 | 77.7 | 76.2 | 80.6 | 81.9 | 81.4 | 63.2 | 58.2 | 57.7 | 40.7 | |
| Goodwill | 50.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | 0.0 | -16.7 | |
| Intangible Assets | 0.0 | 50.1 | 50.0 | 49.9 | 50.0 | 50.1 | 20.3 | 50.2 | 50.3 | 67.0 | |
| Long-Term Investments | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 6.9 | 6.9 | 5.0 | 4.6 | |
| Other Long-Term Assets | 104.6 | 111.8 | 203.9 | 110.0 | 110.4 | 140.5 | 144.3 | 92.0 | 86.8 | 81.6 | |
| Total Long-Term Assets | 318.9 | 327.3 | 330.1 | 240.5 | 242.2 | 279.8 | 264.6 | 200.4 | 194.8 | 172.6 | |
| Total Assets | 1,086.1 | 1,189.5 | 1,184.2 | 970.3 | 983.8 | 1,124.1 | 1,223.1 | 1,087.7 | 1,072.7 | 1,024.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.7 | 27.4 | 34.7 | 30.1 | 15.8 | 17.0 | 10.5 | |
| Short-Term Debt | 5.7 | 7.5 | 5.2 | 14.3 | 0.0 | 56.8 | 45.2 | |
| Other Current Liabilities | 93.2 | 61.6 | 88.7 | 87.3 | 100.2 | 6.4 | 8.0 | |
| Current Liabilities | 508.2 | 517.6 | 508.2 | 458.9 | 388.4 | 301.6 | 257.1 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.3 | 26.8 | 27.4 | 32.7 | 25.2 | 19.2 | 34.7 | 22.5 | 22.8 | 22.3 | |
| Short-Term Debt | 8.4 | 8.4 | 7.5 | 7.2 | 6.3 | 13.3 | 11.5 | 12.4 | 13.7 | 14.3 | |
| Other Current Liabilities | 62.2 | 39.9 | 61.6 | 50.9 | 50.0 | 51.9 | 82.9 | 60.8 | 58.0 | 65.5 | |
| Current Liabilities | 493.9 | 495.5 | 517.6 | 418.9 | 459.3 | 460.3 | 508.2 | 398.6 | 423.4 | 428.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 27.6 | 41.2 | 27.6 | 9.6 | 0.0 | 78.8 | 0.0 | |
| Capital Leases | 27.6 | 48.7 | 33.3 | 16.8 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.5 | 0.0 | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 | |
| Total Liabilities | 543.4 | 572.1 | 543.4 | 475.7 | 404.2 | 403.2 | 290.6 |
| 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 | 39.8 | 42.5 | 41.2 | 43.9 | 44.9 | 44.9 | 27.6 | 23.5 | 25.0 | 9.8 | |
| Capital Leases | 48.2 | 50.9 | 48.7 | 51.2 | 51.2 | 44.9 | 27.6 | 29.7 | 31.9 | 17.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | |
| Total Liabilities | 542.7 | 549.7 | 572.1 | 473.3 | 514.8 | 513.2 | 543.4 | 429.5 | 455.4 | 445.2 |
| 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 | -474.8 | -626.1 | -474.8 | -496.6 | -441.6 | -341.3 | -299.5 | |
| Comprehensive Income | -3.8 | -7.0 | -3.8 | -4.4 | -0.8 | 0.8 | -1.0 | |
| Total Common Equity | 679.7 | 612.1 | 679.7 | 549.3 | 515.8 | 182.7 | -22.4 |
| 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 | -756.4 | -627.6 | -626.1 | -724.8 | -735.4 | -566.0 | -474.8 | -466.4 | -483.3 | -493.8 | |
| Comprehensive Income | -4.7 | -2.7 | -7.0 | -4.0 | -4.3 | -5.2 | -3.8 | -5.4 | -4.3 | -4.1 | |
| Total Common Equity | 543.4 | 639.8 | 612.1 | 497.0 | 469.0 | 610.9 | 679.7 | 658.2 | 617.3 | 578.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 33.3 | 48.7 | 33.3 | 16.8 | 0.0 | 78.8 | 0.0 | |
| Book Value | 679.7 | 612.1 | 679.7 | 549.3 | 515.8 | 182.7 | -22.4 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 543.4 | 639.8 | 612.1 | 497.0 | 469.0 | 610.9 | 679.7 | 658.2 | 617.3 | 578.9 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.4 | 22.9 | 121.6 | 51.4 | -55.7 | -111.5 | -41.2 | -39.8 | |
| Depreciation & Amortization | 15.5 | 19.1 | 18.7 | 15.5 | 12.1 | 8.1 | 5.7 | 4.4 | |
| Stock-Based Compensation | 55.8 | 84.4 | 59.5 | 55.8 | 55.5 | 50.1 | 43.9 | 10.2 | |
| Change Working Capital | -45.8 | 8.7 | -41.6 | -45.8 | 18.7 | 6.3 | -6.7 | 42.9 | |
| Change In Accounts Receivable | -68.7 | 5.7 | -30.0 | -68.7 | -44.8 | -47.1 | -9.8 | -11.6 | |
| Change In Accounts Payable | 3.3 | 5.9 | -7.0 | 3.3 | 14.5 | -1.1 | 6.1 | -10.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.5 | -24.2 | |
| Other Non-cash Items | -2.6 | 3.9 | 7.4 | -2.6 | -4.0 | 13.8 | 5.5 | 1.3 | |
| Cash from Operations | 71.5 | 0.0 | 0.0 | 0.0 | 26.7 | -32.9 | 7.3 | 19.0 |
| 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 | 9.0 | 2.9 | 12.6 | -1.6 | 98.7 | 10.5 | 1.8 | 10.6 | 21.1 | 17.0 | |
| Depreciation & Amortization | 4.9 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.5 | 4.2 | 4.0 | |
| Stock-Based Compensation | 21.5 | 20.4 | 21.3 | 21.3 | 15.3 | 15.2 | 15.1 | 13.9 | 13.7 | 13.9 | |
| Change Working Capital | -20.5 | -7.6 | -10.7 | 53.7 | -23.8 | -4.5 | -10.0 | 14.4 | -22.4 | -15.0 | |
| Change In Accounts Receivable | -127.7 | 52.4 | -0.2 | 81.2 | -110.7 | 13.4 | -11.4 | 78.6 | -116.6 | 21.4 | |
| Change In Accounts Payable | 11.1 | -5.8 | 1.5 | -0.8 | -5.4 | 7.6 | 5.8 | -15.1 | 12.2 | -1.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | -10.8 | |
| Other Non-cash Items | 0.3 | -5.3 | -0.1 | 2.9 | -1.4 | -16.8 | 9.4 | -42.1 | 0.2 | 1.0 | |
| 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 | -20.3 | -1.4 | -5.8 | -8.5 | -16.4 | -12.4 | -6.5 | -5.2 | |
| Acquisitions | 21.0 | 0.0 | 0.0 | 0.0 | 10.4 | -3.6 | 0.0 | -6.5 | |
| Investments | -604.6 | -516.8 | -396.2 | -604.6 | -816.7 | -267.8 | -213.0 | 0.0 | |
| Sales of Investment | 514.4 | 521.9 | 568.7 | 514.4 | 639.7 | 268.2 | 0.0 | 0.0 | |
| Other Investing Activities | -21.0 | 0.0 | 0.0 | 0.0 | -10.4 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -110.6 | 0.0 | 0.0 | 0.0 | -193.5 | -15.7 | -219.5 | -11.7 |
| 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 | -0.5 | -0.2 | -0.4 | -0.3 | -0.8 | 2.0 | -1.5 | -5.5 | -5.0 | -5.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.2 | 3.0 | |
| Investments | -152.9 | -94.3 | -33.0 | -236.7 | -66.9 | -193.1 | -2.0 | -134.2 | -160.8 | -155.1 | |
| Sales of Investment | 105.9 | 153.3 | 130.7 | 132.0 | 114.9 | 161.6 | 139.2 | 153.1 | 151.6 | 156.5 | |
| 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 | -50.0 | -41.0 | |
| Debt Issued | 16.5 | 48.7 | 15.4 | 16.5 | 16.8 | -78.8 | 128.8 | 41.0 | |
| Issuance of Common Stock | 50.8 | 0.0 | 0.0 | 0.0 | 35.0 | 276.0 | 339.1 | 0.0 | |
| Repurchase of Common Stock | -26.7 | -152.3 | -273.9 | -26.7 | 10.2 | 7.1 | -18.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | |
| Other Financing Activities | 50.8 | 0.0 | 0.0 | 0.0 | 35.0 | 20.1 | -0.5 | 33.5 | |
| Cash from Financing | 24.1 | 0.0 | 0.0 | 0.0 | 35.0 | 303.1 | 269.8 | -7.5 |
| 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 | 48.2 | -2.7 | 2.2 | -2.5 | 0.0 | -0.4 | 18.3 | 3.6 | -2.1 | |
| 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 | -11.4 | -140.8 | 0.0 | 0.0 | 277.3 | -173.9 | -100.0 | -26.7 | 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 | -16.0 | 18.0 | -18.9 | -16.0 | -133.0 | 253.4 | 57.6 | -0.4 | |
| Closing Cash Balance | 165.5 | 171.5 | 153.5 | 172.4 | 188.4 | 321.4 | 68.0 | 10.5 |
| 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 | 64.2 | -1.3 | -18.4 | 52.0 | -25.3 | -9.1 | -37.4 | -8.4 | 26.7 | |
| Closing Cash Balance | 171.5 | 198.1 | 133.8 | 135.1 | 153.5 | 101.5 | 126.8 | 128.1 | 165.5 | 180.9 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 51.1 | 157.8 | 71.8 | 51.1 | 10.2 | -45.3 | 0.8 | 13.8 | |
| Real Free Cash Flow | -4.6 | 73.4 | 12.3 | -4.6 | -45.3 | -95.5 | -43.1 | 3.6 |
| 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 | 17.1 | 19.8 | 37.5 | 80.4 | 1.5 | 4.9 | 16.5 | 36.2 | 12.3 | 15.9 | |
| Real Free Cash Flow | -4.4 | -0.6 | 16.2 | 59.2 | -13.8 | -10.3 | 1.4 | 22.3 | -1.4 | 2.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 64.8 | -8.2 | -45.5 |
| P/S | 1.7 | 4.6 | 0.7 |
| P/B | 2.7 | 5.4 | 0.7 |
| P/FCF | 21.1 | -415.1 | -24 |
| Market cap | $1.9 | $2.4 |
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 % | 3.1 % | 0 % |
| Debt to Income | 210.5 % | 3.3 % | 0 % |
| Debt to Free cash flow | 68.5 % | -94.8 % | 0 % |
| Interest expense percentage | 0 % | -1.6 % | -12.5 % |
| Current ratio | 1.6 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.2 % | -4.3 % | 0 % |
| ROA | 2.1 % | -2.1 % | 0 % |
| CapEx to Revenue | 0.2 % | 1.8 % | 0 % |
| RaD to Revenue | 0 % | 10.4 % | 0 % |
| ROEM | 238,840.9 | 111594.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.7 % | 70.9 % | 31 % |
| Operating margin | 4.4 % | -6 % | -19.8 % |
| Net margin | 13.4 % | -4.9 % | -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 | 260.3 mil | 252.6 mil |
| Employee count | 3.6 tis | 3.6 tis |
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