Ostatní
Návod 
Endava plc
DAVA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-85
PS
0
Cena 1R
6-35
⌀ Cena
11.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
Endava plc poskytuje technologické služby pro zákazníky v oblasti spotřebních výrobků, zdravotní péče, mobility a maloobchodních vertikál v Evropě, Latinské Americe, Severní Americe a na mezinárodní úrovni. Společnost nabízí technologické a digitální poradenské služby pro oblast plateb a finančních služeb a odvětví TMT; strategie IT; služby podnikatelské analýzy; služby programové správy; služby strategie digitálních produktů; a architekturu, rozšířenou realitu, strojové učení a umělou inteligenci, návrh produktů a uživatelské zkušenosti a služby vizuálního designu. Zabývá se také identifikací, definováním a vkládáním dat a analýz založených na spolupráci; a poskytováním automatizovaného testování, nativního softwarového inženýrství v cloudu, nepřetržitým dodáváním, distribuovaným agilním dodáváním, inteligentní automatizací, zabezpečeným vývojem, správou agilních aplikací, infrastrukturou cloudu, DevSecOps, poskytováním služeb, smart deskem a službami telemetrie a monitorování. Společnost byla založena v roce 2000 a má sídlo v Londýně ve Spojeném království.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
11668
Založení
2018-07-27
Podobné společnosti
$ 5.60
+ $ 0.73
$ 25.11
+ $ 0.63
$ 12.36
+ $ 0.12
$ 4.63
+ $ 0.13
$ 15.16
+ $ 0.02
$ 14.68
+ $ 0.39
$ 37.16
+ $ 0.31
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 741.5 | 772.3 | 740.8 | 794.7 | 654.8 | 446.3 | 351.0 | 287.9 | 217.6 | 159.4 | 115.4 | |
| Cost of Revenues | 568.0 | 574.2 | 551.9 | 530.7 | 436.8 | 292.5 | 250.8 | 189.1 | 145.4 | 108.8 | 75.0 | |
| Gross Profit | 173.5 | 198.1 | 188.8 | 264.1 | 217.9 | 153.8 | 100.2 | 98.8 | 72.2 | 50.6 | 40.4 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 181.7 | 178.2 | 186.8 | 194.8 | 195.6 | 195.1 | 194.4 | 174.4 | 183.6 | 188.4 | |
| Cost of Revenues | 150.3 | 140.5 | 135.9 | 141.2 | 150.6 | 146.4 | 142.1 | 137.2 | 138.7 | 134.0 | |
| Gross Profit | 31.4 | 37.7 | 50.8 | 53.6 | 45.0 | 48.7 | 52.3 | 37.2 | 44.9 | 54.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 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 | 135.3 | 121.8 | 90.3 | 78.3 | 65.9 | 46.7 | 27.6 | 20.5 | |
| Depreciation & Amortization | 38.2 | 30.4 | 25.3 | 32.9 | 29.0 | 25.1 | 18.7 | 7.9 | 6.3 | 4.3 | 2.9 | |
| Total Operating Expenses | 155.4 | 166.6 | 168.7 | 150.3 | 121.8 | 90.3 | 78.3 | 65.9 | 46.7 | 27.6 | 20.5 | |
| Operating Income | 18.0 | 31.5 | 20.1 | 112.8 | 67.9 | 38.4 | 0.9 | 33.1 | 25.4 | 23.1 | 19.9 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.4 | 10.3 | 7.6 | 10.0 | 12.1 | 12.1 | 6.3 | 8.5 | 9.3 | 9.4 | ||
| Total Operating Expenses | 35.6 | 40.6 | 42.1 | 37.1 | 43.3 | 44.0 | 51.0 | 39.0 | 40.3 | 38.4 | ||
| Operating Income | -4.2 | -2.9 | 8.7 | 16.5 | 1.7 | 4.7 | 1.2 | -1.8 | 4.6 | 16.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 1.3 | 6.2 | 3.9 | 0.2 | 0.1 | 0.6 | 0.5 | 0.0 | 0.0 | 1.1 | |
| Interest Expense | 8.3 | 10.7 | 6.3 | 1.9 | 1.5 | 1.6 | 1.1 | 0.3 | 0.8 | 0.4 | 0.2 | |
| Other Expense | -16.2 | -7.4 | 6.8 | -7.2 | 34.5 | 16.0 | 24.3 | 5.0 | -0.8 | -1.0 | 0.9 | |
| IBT | 1.8 | 24.1 | 27.0 | 114.2 | 102.4 | 54.4 | 25.3 | 30.1 | 24.7 | 21.7 | 20.8 | |
| Income Tax Expense | 4.7 | 2.9 | 9.9 | 20.0 | 19.3 | 10.9 | 3.8 | 6.1 | 5.7 | 4.9 | 4.1 | |
| Net Income | -2.9 | 21.2 | 17.1 | 94.2 | 83.1 | 43.4 | 21.4 | 24.0 | 19.0 | 16.8 | 16.7 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 1.3 | 2.7 | 1.2 | ||
| Interest Expense | 4.2 | 0.0 | 1.2 | 2.9 | 0.0 | 0.5 | 2.1 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -2.9 | -5.6 | -4.9 | -2.9 | 0.8 | -0.5 | -1.7 | 1.3 | 6.0 | 1.2 | ||
| IBT | -7.1 | -8.5 | 3.8 | 13.6 | 2.5 | 4.2 | -0.4 | -0.5 | 10.6 | 17.3 | ||
| Income Tax Expense | -0.3 | -0.3 | 2.6 | 2.7 | -4.3 | 2.0 | 1.4 | 1.2 | 2.3 | 4.9 | ||
| Net Income | -6.8 | -8.2 | 1.2 | 10.9 | 6.9 | 2.2 | -1.9 | -1.7 | 8.3 | 12.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.62 | $1.48 | $0.79 | $0.40 | $0.48 | $0.38 | $0.32 | $0.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.62 | $1.43 | $0.76 | $0.38 | $0.44 | $0.38 | $0.32 | $0.32 | |
| Shares Outstanding | 52.9 | 58.5 | 58.4 | 57.3 | 56.3 | 55.2 | 53.4 | 50.1 | 49.8 | 53.0 | 53.0 | |
| Diluted Shares Outstanding | 52.9 | 58.9 | 58.8 | 58.1 | 58.0 | 57.1 | 56.1 | 55.0 | 49.8 | 53.0 | 53.0 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 52.9 | 53.0 | 59.2 | 59.2 | 59.5 | 58.4 | 58.4 | 58.4 | 58.3 | 57.9 | ||
| Diluted Shares Outstanding | 52.9 | 53.2 | 59.4 | 59.4 | 59.6 | 58.8 | 58.8 | 58.8 | 58.6 | 58.4 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 62.4 | 59.3 | 62.4 | 164.7 | 162.8 | 69.9 | 101.3 | 70.2 | 15.0 | 23.6 | 12.9 | |
| Short Term Investments | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 62.5 | 59.5 | 62.5 | 164.8 | 163.2 | 70.4 | 101.9 | 70.2 | 15.0 | 23.6 | 12.9 | |
| Accounts Receivable | 193.6 | 211.2 | 193.6 | 172.3 | 165.0 | 119.2 | 85.5 | 66.7 | 53.0 | 40.1 | 29.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Other Current Assets | 0.0 | 11.2 | 11.5 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 2.1 | 2.3 | |
| Total Current Assets | 267.6 | 281.9 | 267.6 | 346.7 | 328.2 | 189.7 | 187.4 | 136.9 | 68.1 | 65.8 | 44.5 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 47.2 | 59.3 | 68.3 | 60.1 | 52.8 | 62.4 | 190.0 | 198.6 | 168.2 | 164.7 | |
| Short Term Investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | |
| Total Cash & ST Investments | 47.2 | 59.5 | 68.4 | 60.2 | 53.0 | 62.5 | 190.2 | 198.8 | 168.2 | 164.8 | |
| Accounts Receivable | 213.3 | 211.2 | 203.2 | 200.1 | 208.0 | 193.6 | 178.6 | 172.6 | 185.8 | 172.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 4.4 | 11.2 | 0.0 | 0.0 | 0.0 | 11.5 | 0.0 | 0.0 | 5.5 | 11.1 | |
| Total Current Assets | 265.0 | 281.9 | 271.6 | 260.3 | 261.0 | 267.6 | 368.8 | 371.4 | 359.6 | 346.7 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 73.9 | 55.7 | 73.9 | 91.0 | 72.1 | 70.5 | 63.9 | 10.6 | 8.6 | 7.5 | 4.7 | |
| Goodwill | 515.7 | 473.3 | 515.7 | 240.8 | 145.9 | 124.4 | 56.9 | 36.8 | 41.1 | 16.2 | 11.3 | |
| Intangible Assets | 127.8 | 100.9 | 127.8 | 66.2 | 56.2 | 69.6 | 38.8 | 28.9 | 30.8 | 16.0 | 11.2 | |
| Long-Term Investments | 10.5 | 5.0 | 10.5 | 5.2 | 2.3 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 746.3 | 653.9 | 746.3 | 423.5 | 293.7 | 283.5 | 173.5 | 85.8 | 82.9 | 40.6 | 28.4 | |
| Total Assets | 1,013.9 | 935.8 | 1,013.9 | 770.1 | 621.9 | 473.2 | 360.9 | 222.7 | 151.0 | 106.4 | 72.9 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 58.2 | 55.7 | 59.3 | 64.1 | 68.7 | 73.9 | 74.8 | 78.1 | 89.6 | 91.0 | |
| Goodwill | 479.4 | 473.3 | 490.5 | 511.6 | 494.4 | 515.7 | 264.3 | 255.7 | 259.1 | 240.8 | |
| Intangible Assets | 103.8 | 100.9 | 110.5 | 114.1 | 115.6 | 127.8 | 57.2 | 61.6 | 66.2 | 66.2 | |
| Long-Term Investments | 0.0 | 5.0 | 9.1 | 9.0 | 9.5 | 10.5 | 7.4 | 6.4 | 0.0 | 5.2 | |
| Other Long-Term Assets | 27.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.8 | 0.0 | |
| Total Long-Term Assets | 668.8 | 653.9 | 690.2 | 720.3 | 706.7 | 746.3 | 423.6 | 423.1 | 438.7 | 423.5 | |
| Total Assets | 933.7 | 935.8 | 961.8 | 980.6 | 967.7 | 1,013.9 | 792.5 | 794.6 | 798.2 | 770.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.0 | 22.7 | 11.0 | 5.5 | 98.3 | 78.6 | 58.6 | 48.5 | 40.2 | 3.7 | 1.5 | |
| Short-Term Debt | 14.5 | 13.7 | 14.5 | 14.6 | 11.9 | 13.5 | 11.1 | 0.0 | 19.7 | 29.4 | 15.4 | |
| Other Current Liabilities | 122.3 | 58.6 | 95.3 | 88.8 | 13.8 | 6.7 | 3.5 | 3.3 | 8.7 | 20.0 | 20.8 | |
| Current Liabilities | 153.9 | 121.7 | 153.9 | 120.6 | 128.4 | 102.8 | 76.4 | 54.2 | 71.1 | 54.8 | 41.3 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 97.0 | 22.7 | 101.2 | 106.3 | 102.1 | 11.0 | 82.3 | 84.7 | 83.9 | 5.5 | |
| Short-Term Debt | 14.1 | 13.7 | 13.9 | 14.5 | 14.2 | 14.5 | 14.3 | 13.8 | 14.7 | 14.6 | |
| Other Current Liabilities | 10.4 | 58.6 | 3.4 | 7.7 | 12.4 | 95.3 | 1.6 | 0.2 | 16.3 | 88.8 | |
| Current Liabilities | 121.6 | 121.7 | 124.6 | 138.2 | 137.4 | 153.9 | 107.4 | 111.4 | 115.0 | 120.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 188.3 | 214.4 | 188.3 | 54.4 | 44.0 | 50.1 | 42.2 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Capital Leases | 58.0 | 47.1 | 58.0 | 69.0 | 55.9 | 63.7 | 53.4 | 0.0 | 0.1 | 0.2 | 0.1 | |
| Def. Tax Liability | 30.8 | 15.2 | 30.8 | 14.6 | 10.8 | 10.0 | 5.9 | 2.0 | 2.8 | 2.6 | 1.5 | |
| Total Liabilities | 374.4 | 352.8 | 374.4 | 198.8 | 189.1 | 172.5 | 124.6 | 56.3 | 81.5 | 57.7 | 43.1 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 228.2 | 214.4 | 171.7 | 161.4 | 173.4 | 188.3 | 43.0 | 45.6 | 54.3 | 54.4 | |
| Capital Leases | 49.1 | 47.1 | 49.1 | 52.2 | 55.0 | 58.0 | 57.3 | 59.4 | 69.0 | 69.0 | |
| Def. Tax Liability | 0.0 | 15.2 | 19.2 | 24.7 | 29.1 | 30.8 | 0.0 | 0.0 | 0.0 | 14.6 | |
| Total Liabilities | 365.0 | 352.8 | 316.2 | 325.9 | 341.3 | 374.4 | 167.7 | 174.6 | 199.0 | 198.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 573.6 | 575.4 | 573.6 | 522.9 | 398.1 | 283.1 | 214.6 | 147.0 | 59.3 | 38.1 | 20.4 | |
| Comprehensive Income | 43.4 | 3.1 | 43.4 | 32.6 | 24.5 | 16.4 | 21.7 | 2.9 | 8.8 | 9.2 | 6.7 | |
| Total Common Equity | 639.5 | 582.9 | 639.5 | 571.3 | 432.7 | 300.7 | 236.3 | 166.3 | 69.5 | 48.7 | 29.8 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | 536.7 | 575.4 | 619.2 | 602.7 | 584.0 | 573.6 | 570.9 | 566.6 | 546.1 | 522.9 | |
| Comprehensive Income | 9.7 | 3.1 | 21.8 | 29.6 | 20.0 | 43.4 | 31.6 | 34.5 | 37.4 | 32.6 | |
| Total Common Equity | 568.8 | 582.9 | 645.6 | 654.7 | 626.4 | 639.5 | 624.8 | 620.0 | 599.2 | 571.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 202.8 | 228.1 | 202.8 | 69.0 | 55.9 | 63.7 | 53.4 | 0.0 | 19.8 | 29.5 | 15.4 | |
| Book Value | 639.5 | 582.9 | 639.5 | 571.3 | 432.7 | 300.7 | 236.3 | 166.3 | 69.5 | 48.7 | 29.8 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 568.8 | 582.9 | 645.6 | 654.7 | 626.4 | 639.5 | 624.8 | 620.0 | 599.2 | 571.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.1 | 21.2 | 17.1 | 94.2 | 83.1 | 43.4 | 21.4 | 24.0 | 19.0 | 16.8 | 16.7 | |
| Depreciation & Amortization | 27.3 | 44.9 | 38.9 | 32.9 | 29.0 | 25.1 | 18.7 | 7.9 | 6.3 | 4.3 | 2.9 | |
| Stock-Based Compensation | 29.7 | 32.0 | 34.7 | 31.1 | 35.0 | 24.4 | 15.7 | 12.0 | 1.5 | 0.9 | 0.8 | |
| Change Working Capital | -16.6 | -40.2 | -16.6 | -16.1 | -21.8 | -21.4 | -7.8 | -11.5 | 6.8 | -5.0 | -7.7 | |
| Change In Accounts Receivable | 7.9 | -18.6 | 5.5 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -49.4 | -7.7 | -21.8 | -37.6 | -23.9 | 5.8 | -11.6 | -3.2 | -5.3 | -5.8 | -4.8 | |
| Cash from Operations | 54.4 | 0.0 | 0.0 | 124.5 | 120.7 | 88.4 | 40.2 | 35.3 | 34.0 | 14.7 | 10.9 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.8 | -8.2 | 1.2 | 10.9 | 6.9 | 2.2 | -1.9 | -1.7 | 8.3 | 12.4 | |
| Depreciation & Amortization | 10.4 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 9.3 | 9.4 | |
| Stock-Based Compensation | 0.0 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 13.6 | 9.9 | |
| Change Working Capital | 15.6 | -5.0 | -17.2 | -10.3 | 9.4 | -22.1 | -7.8 | -5.5 | 10.9 | -14.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 6.9 | 7.5 | 11.5 | 15.4 | 20.1 | 22.3 | 15.7 | -5.7 | -9.4 | -5.9 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.5 | -4.7 | -5.5 | -13.7 | -14.0 | -6.1 | -9.9 | -7.4 | -5.5 | -6.4 | -2.7 | |
| Acquisitions | -236.1 | -6.8 | -236.1 | -79.7 | -10.4 | -110.0 | -23.9 | -3.2 | -28.8 | -13.8 | -4.6 | |
| Investments | 0.0 | 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 | 0.0 | |
| Other Investing Activities | -51.4 | 0.0 | 0.0 | -17.5 | 0.5 | 9.0 | 4.0 | 0.5 | 2.5 | 0.7 | 0.0 | |
| Cash from Investing | -290.3 | 0.0 | 0.0 | -110.9 | -23.9 | -107.1 | -29.7 | -10.1 | -31.8 | -19.5 | -7.3 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.9 | -3.1 | -1.8 | -1.4 | -0.4 | -1.1 | -1.8 | -1.5 | -1.4 | -0.8 | |
| Acquisitions | -0.1 | -3.5 | -0.2 | -0.8 | -5.8 | -0.1 | -216.9 | -12.5 | -2.5 | -4.2 | |
| 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 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -154.6 | 0.0 | 0.0 | -11.4 | -13.8 | -11.8 | -10.9 | -23.5 | -36.8 | -3.5 | -3.4 | |
| Debt Issued | 288.4 | 25.3 | 133.7 | 24.5 | 6.0 | 22.1 | 64.2 | 3.8 | 27.1 | 17.5 | 18.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 31.0 | 45.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -64.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.2 | |
| Other Financing Activities | 3.3 | 0.0 | 0.0 | 0.4 | -0.2 | -0.1 | 0.7 | 4.9 | 26.0 | 19.5 | 16.9 | |
| Cash from Financing | 135.1 | 0.0 | 0.0 | -11.0 | -5.1 | -11.9 | 20.9 | 26.4 | -10.7 | 14.8 | -4.6 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 242.3 | 14.2 | 42.4 | 9.8 | -11.8 | -15.2 | 145.5 | -2.2 | -9.5 | -0.1 | |
| 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 | -1.8 | -22.9 | -47.0 | -17.8 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -102.3 | -3.0 | -102.3 | 1.9 | 92.9 | -31.4 | 31.2 | 55.1 | -8.5 | 10.6 | -0.4 | |
| Closing Cash Balance | 62.4 | 59.3 | 62.4 | 164.7 | 162.8 | 69.9 | 101.3 | 70.2 | 15.0 | 23.6 | 12.9 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 21.2 | -12.1 | -8.9 | 8.2 | 7.3 | -9.5 | -127.7 | -8.6 | 30.4 | 3.5 | |
| Closing Cash Balance | 68.4 | 47.2 | 59.3 | 68.3 | 60.1 | 52.8 | 62.4 | 190.0 | 198.6 | 168.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 48.9 | 48.1 | 48.9 | 110.8 | 106.8 | 82.2 | 30.4 | 28.0 | 28.5 | 8.4 | 8.2 | |
| Real Free Cash Flow | 19.2 | 16.0 | 14.2 | 79.8 | 71.7 | 57.8 | 14.7 | 15.9 | 27.0 | 7.5 | 7.4 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 18.2 | 9.2 | -4.1 | 17.3 | 31.6 | 3.2 | -2.0 | 1.5 | 33.6 | 15.8 | |
| Real Free Cash Flow | 18.2 | 1.5 | -4.1 | 17.3 | 31.6 | 3.2 | -2.0 | -4.7 | 20.0 | 5.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -84.7 | 102.9 | 13587.1 |
| P/S | 0.3 | 6.9 | 397.2 |
| P/B | 0.4 | 10.7 | 1243.4 |
| P/FCF | 7.4 | 61 | 2576.8 |
| Market cap | $0.5 | $1.9 |
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 % | 12.3 % | 0 % |
| Debt to Income | -8474.3 % | 408.1 % | 0 % |
| Debt to Free cash flow | 736.9 % | 9682.4 % | 0 % |
| Interest expense percentage | 45.8 % | 2.6 % | 32.9 % |
| Current ratio | 2.2 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -0.5 % | 14.2 % | 0 % |
| ROA | -0.3 % | 8.7 % | 0 % |
| CapEx to Revenue | 1.9 % | 2 % | 75.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 225,449.8 | 72802.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.4 % | 30.7 % | 83.2 % |
| Operating margin | 2.4 % | 10.1 % | 36.9 % |
| Net margin | -0.4 % | 7.9 % | 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 | 52.9 mil | 55.8 mil |
| Employee count | 3.3 tis | 8.2 tis |
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