CyberArk Software Ltd.
CYBR
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Společnost CyberArk Software Ltd. společně se svými dceřinými společnostmi vyvíjí, prodává a prodává softwarová bezpečnostní řešení a služby ve Spojených státech, Evropě, na Blízkém východě, v Africe a na mezinárodní úrovni. Mezi jeho řešení patří Privileged Access Manager, který nabízí zabezpečení pověření založené na rizicích a správu relací pro ochranu před útoky vyžadujícími privilegovaný přístup; Vendor Privileged Access Manager kombinuje Privileged Access Manager a Remote Access pro poskytnutí rychlého, snadného a zabezpečeného privilegovaného přístupu dodavatelům třetích stran; Endpoint Privilege Manager, řešení SaaS, které zabezpečuje oprávnění na koncovém bodu; a Cloud Entitlements Manager, řešení SaaS, které snižuje riziko vyplývající z nadměrných oprávnění implementací nejnižších oprávnění v cloudových prostředích. Společnost také nabízí robustní službu Identity and Access Management jako službu, jako je identita pracovníků, která nabízí adaptivní vícefaktorové ověřování (MFA), jednotné přihlašování, zabezpečené webové relace, bránu aplikací, správu životního cyklu identit a adresářové služby, a služby identity zákazníků, které poskytují ověřovací a autorizační služby, MFA, správu adresářů a uživatelů, aby umožnily organizacím poskytovat svým zákazníkům snadný a bezpečný přístup k webům a aplikacím. Kromě toho nabízí zprostředkovatelům pověření správce tajných klíčů, kteří poskytují a spravují pověření používaná řešeními třetích stran, a Conjur správce tajných klíčů pro nativní aplikace v cloudu. Společnost poskytuje své produkty finančním službám, výrobě, pojišťovnictví, zdravotní péči, energetice a veřejným službám, dopravě, maloobchodu, technologiím a telekomunikacím; a vládním agenturám prostřednictvím přímých prodejců, jakož i distributorům, systémovým integrátorům, prodejcům s přidanou hodnotou a poskytovatelům řízených bezpečnostních služeb. Společnost CyberArk Software s.r.o. byla založena v roce 1999 a sídlí v izraelském Petahu Tikvě.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
3793
Založení
2014-09-24
Podobné společnosti
$ 245.72
+ $ 3.75
$ 367.14
+ $ 6.10
$ 39.44
+ $ 0.61
$ 199.37
- $ 0.93
$ 76.68
+ $ 3.06
$ 241.00
- $ 4.74
$ 42.42
- $ 0.58
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,361.1 | 1,361.1 | 1,000.7 | 751.9 | 591.7 | 502.9 | 464.4 | 433.9 | 343.2 | 261.7 | 216.6 | 160.8 | 103.0 | 66.2 | 47.2 | 36.4 | |
| Cost of Revenues | 307.3 | 350.5 | 208.4 | 156.1 | 126.0 | 93.3 | 82.6 | 62.6 | 48.5 | 41.8 | 30.2 | 22.7 | 14.7 | 9.1 | 6.9 | 5.4 | |
| Gross Profit | 1,053.8 | 1,010.6 | 792.4 | 595.8 | 465.7 | 409.6 | 381.9 | 371.3 | 294.7 | 219.9 | 186.5 | 138.2 | 88.3 | 57.1 | 40.3 | 30.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 372.7 | 342.8 | 328.0 | 317.6 | 314.4 | 240.1 | 224.7 | 221.6 | 223.1 | 191.2 | |
| Cost of Revenues | 62.2 | 80.2 | 88.6 | 76.3 | 73.8 | 47.2 | 45.0 | 42.5 | 37.9 | 41.7 | |
| Gross Profit | 310.4 | 262.7 | 239.4 | 241.3 | 240.6 | 192.9 | 179.7 | 179.0 | 185.2 | 149.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 211.4 | 190.3 | 142.1 | 95.4 | 72.5 | 57.1 | 42.4 | 34.6 | 21.7 | 14.4 | 10.4 | 7.3 | 6.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 500.8 | 427.8 | 345.8 | 280.4 | 236.5 | 190.3 | 157.1 | 115.9 | 83.2 | 53.4 | 37.6 | 25.4 | 19.0 | |
| Depreciation & Amortization | 128.3 | 128.3 | 42.0 | 19.3 | 16.2 | 14.2 | 15.5 | 10.6 | 10.1 | 7.9 | 6.5 | 2.3 | 0.7 | 0.5 | 0.3 | 0.2 | |
| Total Operating Expenses | 1,181.0 | 1,115.5 | 865.2 | 712.2 | 618.1 | 487.9 | 375.9 | 309.0 | 247.4 | 199.5 | 150.5 | 104.9 | 67.8 | 48.0 | 32.7 | 25.3 | |
| Operating Income | -127.2 | -104.9 | -72.8 | -116.5 | -152.5 | -78.3 | 6.0 | 62.3 | 47.3 | 20.3 | 36.0 | 33.2 | 20.5 | 9.1 | 7.6 | 5.7 |
| 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 | 53.8 | 51.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.2 | 123.5 | ||
| Depreciation & Amortization | 31.1 | 32.8 | 32.7 | 31.6 | 30.0 | 3.9 | 4.0 | 4.0 | 4.2 | 6.3 | ||
| Total Operating Expenses | 331.0 | 312.7 | 275.2 | 262.1 | 272.0 | 204.0 | 203.7 | 185.4 | 189.9 | 175.2 | ||
| Operating Income | -20.5 | -50.1 | -35.8 | -20.7 | -31.4 | -11.1 | -24.0 | -6.4 | -4.7 | -25.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 62.0 | 62.0 | 58.4 | 52.2 | 17.1 | 5.6 | 10.4 | 10.8 | 5.8 | 2.5 | 1.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Interest Expense | 0.0 | 0.0 | 4.1 | 0.6 | 3.0 | 17.8 | 17.2 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 58.1 | 35.7 | 56.8 | 53.2 | 15.4 | -13.0 | -6.4 | 7.8 | -1.1 | 1.7 | -1.0 | -1.7 | -6.1 | -1.1 | -0.1 | -0.2 | |
| IBT | -69.1 | -69.1 | -16.0 | -63.3 | -137.0 | -91.3 | -0.4 | 70.1 | 51.8 | 24.4 | 36.2 | 31.7 | 14.5 | 8.0 | 7.6 | 5.5 | |
| Income Tax Expense | 77.8 | 77.8 | 77.5 | 3.2 | -6.7 | -7.4 | 5.4 | 7.0 | 4.8 | 8.4 | 8.1 | 5.9 | 4.5 | 1.3 | -0.2 | -0.4 | |
| Net Income | -146.9 | -146.9 | -93.5 | -66.5 | -130.4 | -83.9 | -5.8 | 63.1 | 47.1 | 16.0 | 28.1 | 25.8 | 10.0 | 6.6 | 7.9 | 5.9 |
| 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 | 18.9 | 20.7 | 13.7 | 8.6 | 6.0 | 23.4 | 13.3 | 14.1 | 19.3 | 12.4 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | ||
| Other Expense | 15.0 | 20.7 | 13.7 | 8.6 | 6.0 | 23.4 | 13.3 | 14.1 | 19.3 | 12.4 | ||
| IBT | -5.6 | -29.3 | -22.1 | -12.1 | -25.4 | 12.4 | -10.6 | 7.7 | 14.6 | -13.3 | ||
| Income Tax Expense | 11.5 | 21.1 | 68.7 | -23.6 | 71.8 | 1.2 | 2.3 | 2.2 | 5.7 | 1.3 | ||
| Net Income | -17.1 | -50.4 | -90.8 | 11.5 | -97.1 | 11.1 | -12.9 | 5.5 | 8.9 | -14.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.60 | $-3.21 | $-2.12 | $-0.15 | $1.68 | $1.30 | $0.46 | $0.83 | $0.80 | $0.46 | $0.06 | $0.11 | $0.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.60 | $-3.21 | $-2.12 | $-0.15 | $1.62 | $1.27 | $0.44 | $0.78 | $0.73 | $0.34 | $0.06 | $0.11 | $0.07 | |
| Shares Outstanding | 50.3 | 50.1 | 44.2 | 41.7 | 40.6 | 39.6 | 38.6 | 37.6 | 36.2 | 34.8 | 33.7 | 32.1 | 13.3 | 29.6 | 29.6 | 29.6 | |
| Diluted Shares Outstanding | 50.6 | 50.2 | 44.2 | 41.7 | 40.6 | 39.6 | 38.6 | 38.9 | 37.1 | 36.2 | 35.8 | 35.3 | 29.7 | 29.6 | 29.6 | 29.6 |
| 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 | $0.21 | $-0.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $-0.35 | ||
| Shares Outstanding | 50.3 | 50.4 | 50.1 | 49.6 | 48.1 | 43.3 | 42.9 | 42.4 | 42.1 | 41.9 | ||
| Diluted Shares Outstanding | 50.6 | 50.4 | 50.1 | 51.2 | 48.1 | 48.3 | 42.9 | 47.7 | 47.1 | 41.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 641.0 | 526.5 | 355.9 | 347.3 | 356.9 | 500.0 | 792.4 | 260.6 | 161.3 | 173.0 | 234.5 | 124.2 | 62.4 | 42.9 | |
| Short Term Investments | 759.1 | 293.3 | 637.5 | 606.9 | 569.6 | 453.0 | 272.5 | 166.3 | 141.7 | 102.1 | 3.7 | 53.0 | 3.2 | 3.1 | |
| Total Cash & ST Investments | 1,400.1 | 819.8 | 993.4 | 954.3 | 926.4 | 953.0 | 1,064.8 | 427.0 | 302.9 | 275.0 | 238.3 | 177.2 | 65.6 | 46.0 | |
| Accounts Receivable | 156.0 | 328.5 | 186.5 | 120.8 | 113.2 | 93.1 | 73.0 | 48.4 | 45.3 | 33.3 | 20.4 | 19.3 | 12.7 | 9.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 4.4 | 3.1 | |
| Other Current Assets | 35.0 | 45.3 | 31.6 | 22.5 | 22.2 | 15.3 | 8.4 | 6.3 | 7.4 | 4.8 | 3.3 | 2.1 | 0.4 | 0.3 | |
| Total Current Assets | 1,591.2 | 1,193.5 | 1,211.4 | 1,097.6 | 1,061.9 | 1,061.4 | 1,146.2 | 481.8 | 355.7 | 313.2 | 262.0 | 202.3 | 83.1 | 58.9 |
| 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 | 523.6 | 886.4 | 413.6 | 526.5 | 1,238.5 | 641.0 | 440.5 | 355.9 | 372.2 | 396.2 | |
| Short Term Investments | 944.1 | 652.4 | 308.8 | 293.3 | 236.8 | 759.1 | 638.0 | 637.5 | 534.0 | 509.0 | |
| Total Cash & ST Investments | 1,467.6 | 1,538.8 | 722.4 | 819.8 | 1,475.3 | 1,400.1 | 1,078.5 | 993.4 | 906.2 | 905.1 | |
| Accounts Receivable | 275.7 | 247.9 | 230.0 | 328.5 | 166.2 | 156.0 | 139.3 | 186.5 | 119.0 | 105.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 88.8 | 85.5 | 56.9 | 45.3 | 300.8 | 35.0 | 33.9 | 30.9 | 26.3 | 27.0 | |
| Total Current Assets | 1,832.1 | 1,872.2 | 1,009.2 | 1,193.5 | 1,942.2 | 1,591.2 | 1,251.7 | 1,210.7 | 1,051.5 | 1,037.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 16.5 | 19.6 | 48.7 | 23.5 | 20.2 | 18.5 | 16.5 | 15.1 | 9.2 | 4.8 | 3.6 | 2.1 | 1.3 | 0.9 | |
| Goodwill | 153.2 | 1,317.4 | 153.2 | 153.2 | 123.7 | 123.7 | 82.4 | 82.4 | 69.2 | 35.1 | 35.1 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 16.7 | 534.7 | 20.2 | 27.5 | 17.9 | 23.7 | 9.1 | 14.7 | 15.7 | 14.0 | 18.6 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 30.9 | 21.3 | 324.5 | 227.7 | 300.7 | 202.2 | 54.4 | 24.3 | 27.4 | 20.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 227.1 | 258.5 | 182.6 | 217.0 | 121.7 | 100.0 | 72.1 | 31.9 | 6.1 | 5.1 | 5.2 | 4.1 | 3.9 | 3.4 | |
| Total Long-Term Assets | 529.4 | 2,154.9 | 810.8 | 721.8 | 631.3 | 500.9 | 259.0 | 191.9 | 146.9 | 89.9 | 72.5 | 8.2 | 6.6 | 5.5 | |
| Total Assets | 2,120.6 | 3,348.4 | 2,022.2 | 1,819.4 | 1,693.2 | 1,562.4 | 1,405.2 | 673.6 | 502.6 | 403.0 | 334.4 | 210.6 | 89.7 | 64.4 |
| 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 | 31.3 | 24.8 | 21.3 | 19.6 | 17.5 | 16.5 | 16.1 | 48.7 | 17.8 | 21.5 | |
| Goodwill | 1,444.7 | 1,444.7 | 1,444.7 | 1,317.4 | 153.2 | 153.2 | 153.2 | 153.2 | 153.2 | 153.2 | |
| Intangible Assets | 495.8 | 525.7 | 555.9 | 534.7 | 15.0 | 16.7 | 18.4 | 20.2 | 22.1 | 23.8 | |
| Long-Term Investments | 443.6 | 295.7 | 53.7 | 21.3 | 19.3 | 30.9 | 304.6 | 325.5 | 322.0 | 315.6 | |
| Other Long-Term Assets | 350.9 | 365.2 | 246.1 | 258.5 | 232.2 | 227.1 | 218.3 | 182.3 | 213.2 | 194.1 | |
| Total Long-Term Assets | 2,769.9 | 2,659.0 | 2,328.7 | 2,154.9 | 519.6 | 529.4 | 795.2 | 811.5 | 813.4 | 790.5 | |
| Total Assets | 4,602.0 | 4,531.2 | 3,338.0 | 3,348.4 | 2,461.8 | 2,120.6 | 2,046.9 | 2,022.2 | 1,864.9 | 1,828.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.2 | 23.7 | 11.0 | 13.6 | 10.1 | 8.3 | 5.7 | 4.9 | 2.0 | 2.7 | 2.5 | 1.8 | 1.8 | 1.1 | |
| Short-Term Debt | 573.8 | 11.1 | 580.6 | 7.9 | 7.0 | 7.0 | 5.9 | 37.4 | 28.2 | 21.1 | 17.6 | 11.5 | 7.5 | 4.5 | |
| Other Current Liabilities | 113.9 | 175.8 | 117.9 | 103.1 | 92.0 | 70.1 | 62.6 | 8.7 | 7.2 | 4.3 | 7.6 | 5.8 | 3.9 | 1.4 | |
| Current Liabilities | 1,136.1 | 807.4 | 1,124.6 | 452.5 | 340.0 | 247.0 | 192.7 | 143.4 | 104.4 | 78.2 | 64.9 | 41.7 | 31.3 | 17.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.8 | 24.7 | 19.5 | 23.7 | 5.3 | 6.2 | 3.5 | 11.0 | 12.6 | 13.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 11.1 | 535.4 | 573.8 | 573.1 | 580.6 | 0.0 | 0.0 | |
| Other Current Liabilities | 217.6 | 186.4 | 164.5 | 175.8 | 134.3 | 113.9 | 100.0 | 117.9 | 103.8 | 97.4 | |
| Current Liabilities | 855.8 | 809.2 | 784.3 | 807.4 | 1,122.8 | 1,136.1 | 1,101.6 | 1,124.6 | 473.7 | 460.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 18.2 | 22.3 | 569.3 | 520.1 | 502.3 | 485.1 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 11.1 | 8.2 | 7.9 | 7.0 | 7.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,243.6 | 978.6 | 1,229.9 | 1,141.3 | 966.7 | 855.1 | 781.0 | 206.9 | 148.6 | 106.8 | 87.8 | 55.5 | 43.9 | 25.9 |
| 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 | 1,220.9 | 1,219.2 | 0.0 | 18.2 | 0.0 | 0.0 | 0.0 | 22.3 | 571.6 | 570.8 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 11.1 | 0.0 | 0.0 | 0.0 | 22.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.3 | 0.0 | 0.0 | |
| Total Liabilities | 2,266.7 | 2,212.5 | 910.3 | 978.6 | 1,231.3 | 1,243.6 | 1,210.0 | 1,229.9 | 1,144.4 | 1,136.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -40.6 | -126.7 | -33.2 | 33.3 | 137.1 | 221.0 | 226.8 | 163.7 | 103.9 | 74.7 | 46.6 | 20.8 | 10.8 | 4.2 | |
| Comprehensive Income | -1.4 | 2.2 | -1.8 | -15.6 | 0.4 | 4.2 | 0.8 | -0.9 | 0.1 | -0.2 | -0.1 | -0.3 | 0.2 | 0.0 | |
| Total Common Equity | 877.0 | 2,369.8 | 792.3 | 678.1 | 726.5 | 707.3 | 624.1 | 466.8 | 354.0 | 296.2 | 246.7 | 155.0 | 45.8 | 38.5 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -256.5 | -206.0 | -115.2 | -126.7 | -29.5 | -40.6 | -27.7 | -33.2 | -42.1 | -27.5 | |
| Comprehensive Income | 21.7 | 20.6 | -0.9 | 2.2 | 0.1 | -1.4 | -3.7 | -1.8 | -12.4 | -13.5 | |
| Total Common Equity | 2,335.3 | 2,318.7 | 2,427.7 | 2,369.8 | 1,230.5 | 877.0 | 837.0 | 792.3 | 720.4 | 691.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 573.8 | 29.3 | 602.9 | 577.2 | 520.1 | 502.3 | 485.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 877.0 | 2,369.8 | 792.3 | 678.1 | 726.5 | 707.3 | 624.1 | 466.8 | 354.0 | 296.2 | 246.7 | 155.0 | 45.8 | 38.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,335.3 | 2,318.7 | 2,427.7 | 2,369.8 | 1,230.5 | 877.0 | 837.0 | 792.3 | 720.4 | 691.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.2 | -146.9 | -93.5 | -66.5 | -130.4 | -83.9 | -5.8 | 63.1 | 47.1 | 16.0 | 28.1 | 25.8 | 10.0 | 6.6 | 7.9 | 5.9 | |
| Depreciation & Amortization | 18.5 | 128.3 | 42.0 | 17.2 | 16.2 | 14.2 | 15.5 | 10.6 | 10.1 | 7.9 | 6.5 | 2.3 | 0.7 | 0.5 | 0.3 | 0.2 | |
| Stock-Based Compensation | 154.2 | 0.0 | 168.8 | 140.1 | 120.8 | 95.4 | 71.8 | 55.5 | 36.0 | 25.2 | 17.5 | 7.0 | 1.6 | 0.4 | 0.3 | 1.7 | |
| Change Working Capital | 15.5 | 83.4 | 53.8 | -27.2 | 51.8 | 35.7 | 6.9 | 17.5 | 43.8 | 25.4 | 6.5 | 32.0 | 6.6 | 12.0 | 5.5 | 2.0 | |
| Change In Accounts Receivable | -50.6 | -43.5 | -93.3 | -65.7 | -7.6 | -20.1 | -17.3 | -24.5 | -3.1 | -11.6 | -12.9 | -0.2 | -6.5 | -3.3 | -3.1 | -0.9 | |
| Change In Accounts Payable | -7.7 | -6.9 | 11.0 | -2.7 | 4.1 | 1.5 | 0.6 | 1.6 | 2.0 | -1.3 | -0.2 | 0.3 | -0.1 | 0.7 | 0.6 | -0.4 | |
| Change In Inventories | -7.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.3 | -29.5 | -7.7 | -2.9 | -0.1 | -2.4 | 5.2 | 2.0 | 2.3 | 0.7 | -0.6 | |
| Other Non-cash Items | 67.3 | 231.2 | -5.5 | 0.5 | 6.9 | 25.3 | 20.3 | 1.9 | 0.3 | 0.4 | -1.2 | -3.8 | 5.0 | 1.4 | 0.2 | 0.2 | |
| Cash from Operations | 174.2 | 0.0 | 0.0 | 56.2 | 49.7 | 74.7 | 106.8 | 141.7 | 130.1 | 80.7 | 56.3 | 59.2 | 23.8 | 20.2 | 13.7 | 9.4 |
| 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 | -17.1 | -50.4 | -90.8 | 11.5 | -97.1 | 11.1 | -12.9 | 5.5 | 8.9 | -14.6 | |
| Depreciation & Amortization | 0.0 | 32.8 | 32.7 | 31.6 | 30.0 | 3.9 | 4.0 | 4.0 | 4.2 | 6.3 | |
| Stock-Based Compensation | 0.0 | 63.5 | 55.3 | 48.2 | 47.3 | 43.4 | 40.5 | 37.5 | 37.5 | 38.6 | |
| Change Working Capital | 64.7 | 5.8 | -39.9 | 52.8 | 22.6 | -2.9 | 10.3 | 23.8 | -5.5 | -13.1 | |
| Change In Accounts Receivable | -98.1 | -27.8 | -17.9 | 100.3 | -113.6 | -10.1 | -16.7 | 47.2 | -67.5 | -13.5 | |
| Change In Accounts Payable | -4.1 | -2.9 | 4.9 | -4.8 | 17.1 | -1.5 | 2.7 | -7.3 | -1.7 | -1.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | |
| Other Non-cash Items | 97.0 | -1.3 | -0.4 | 0.0 | -1.6 | -4.5 | 1.7 | -1.1 | -1.1 | -0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.9 | 14.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.9 | -16.8 | -11.1 | -4.9 | -12.5 | -8.9 | -7.2 | -7.0 | -8.6 | -6.8 | -2.8 | -2.1 | -1.4 | -0.8 | -0.7 | -0.4 | |
| Acquisitions | 42.1 | -164.4 | -984.7 | 0.0 | -41.3 | -68.6 | -68.6 | -18.5 | -18.5 | -41.3 | 123.4 | -53.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -425.0 | 0.0 | -512.0 | -406.6 | -375.7 | -462.3 | -526.3 | -199.7 | -61.1 | -64.3 | -123.4 | -0.6 | -52.6 | -8.8 | -7.1 | 0.0 | |
| Sales of Investment | 409.0 | 0.0 | 1,161.4 | 344.0 | 361.1 | 243.0 | 189.7 | 63.5 | 39.4 | 17.4 | 4.3 | 49.3 | 2.5 | 8.7 | 4.6 | 0.8 | |
| Other Investing Activities | 22.3 | 0.0 | 0.0 | -18.3 | 0.0 | 68.6 | 0.0 | 18.5 | 0.0 | 0.0 | -123.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 42.4 | 0.0 | 0.0 | -85.8 | -68.4 | -228.2 | -412.4 | -143.2 | -48.7 | -95.1 | -121.9 | -7.0 | -51.4 | -0.8 | -3.2 | 0.4 |
| 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 | -7.7 | -4.6 | -2.8 | -1.7 | -4.0 | -2.6 | -2.2 | -1.4 | -0.7 | -0.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -164.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.1 | |
| Investments | 0.0 | -526.1 | -758.9 | -139.9 | -160.6 | -51.1 | -51.6 | -248.7 | -84.6 | -211.0 | |
| Sales of Investment | 0.0 | 128.6 | 95.2 | 93.4 | 98.7 | 588.6 | 206.7 | 267.5 | 58.6 | 168.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.5 | -42.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -84.1 | -42.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 10.1 | 29.3 | -573.6 | 25.7 | 57.1 | 17.8 | 17.2 | 485.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 14.1 | 0.0 | 0.0 | 11.1 | -0.8 | 1.1 | 24.4 | 18.0 | 18.0 | 2.5 | 2.5 | 52.6 | 88.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 23.6 | 0.0 | 0.0 | 38.1 | 13.0 | 9.9 | -11.2 | 514.1 | 0.0 | 0.1 | 1.5 | 5.6 | 0.9 | 0.2 | 0.1 | 6.7 | |
| Cash from Financing | 30.7 | 0.0 | 0.0 | 38.1 | 12.2 | 10.9 | 13.2 | 532.0 | 18.0 | 2.6 | 4.0 | 58.2 | 89.4 | 0.2 | -0.3 | 6.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,220.9 | 1.6 | 1,219.2 | -29.3 | -506.1 | -38.4 | 0.7 | -29.8 | 31.3 | 0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 3.4 | |
| Repurchase of Common Stock | -0.3 | 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 | 18.9 | 5.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 5.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 244.8 | 96.7 | 170.5 | 8.6 | -9.5 | -143.2 | -292.4 | 530.5 | 99.4 | -11.7 | -61.6 | 110.4 | 61.8 | 19.5 | 10.1 | 16.4 | |
| Closing Cash Balance | 641.0 | 623.2 | 526.5 | 355.9 | 347.3 | 356.9 | 500.0 | 792.4 | 261.9 | 161.3 | 173.0 | 234.5 | 124.2 | 62.4 | 42.9 | 32.8 |
| 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 | 99.7 | -362.8 | 472.8 | -112.9 | -712.0 | 597.5 | 200.5 | 84.6 | -16.3 | -24.0 | |
| Closing Cash Balance | 623.2 | 523.6 | 886.4 | 413.6 | 526.5 | 1,238.5 | 641.0 | 440.5 | 355.9 | 372.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 168.3 | 259.3 | 220.8 | 51.3 | 37.2 | 65.8 | 99.6 | 134.7 | 121.5 | 74.0 | 53.5 | 57.1 | 22.4 | 19.4 | 13.0 | 8.9 | |
| Real Free Cash Flow | 14.2 | 259.3 | 52.1 | -88.8 | -83.6 | -29.6 | 27.7 | 79.2 | 85.5 | 48.7 | 36.0 | 50.0 | 20.9 | 19.0 | 12.7 | 7.3 |
| 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 | 121.7 | 42.4 | -0.4 | 95.5 | 60.8 | 51.6 | 41.7 | 66.8 | 46.2 | 13.6 | |
| Real Free Cash Flow | 121.7 | -21.2 | -55.6 | 47.3 | 13.4 | 8.2 | 1.2 | 29.3 | 8.7 | -25.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -140.8 | 20.8 | 13587.1 |
| P/S | 15.2 | 11.5 | 397.2 |
| P/B | 8.9 | 8.1 | 1243.4 |
| P/FCF | 224.3 | 42.3 | 2576.8 |
| Market cap | $25.6 | $12.8 |
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 % | 13 % | 0 % |
| Debt to Income | -831 % | -26.8 % | 0 % |
| Debt to Free cash flow | 1323.5 % | -1.2 % | 0 % |
| Interest expense percentage | 0 % | -2.5 % | 32.9 % |
| Current ratio | 2.1 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -6.3 % | 0.9 % | 0 % |
| ROA | -3.2 % | 1.5 % | 0 % |
| CapEx to Revenue | 1.2 % | 1.5 % | 75.3 % |
| RaD to Revenue | 0 % | 19.4 % | 0 % |
| ROEM | 1,129,558.5 | 539860 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 77.4 % | 83 % | 83.2 % |
| Operating margin | -9.3 % | 3.1 % | 36.9 % |
| Net margin | -10.8 % | 1.5 % | 25.3 % |
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 | 50.6 mil | 38.7 mil |
| Employee count | 1.2 tis | 0.6 tis |
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