Ostatní
Návod 
Docebo Inc.
DCBO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
50%
ROA
13%
PE
15
PS
2
Cena 1R
20-44
⌀ Cena
27.14
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-02-2026
Poslední dividenda
Profil
Společnost Docebo Inc. poskytuje cloudový systém řízení vzdělávání pro školení interních a externích pracovních sil, partnerů a zákazníků v Severní Americe, Evropě a asijsko-tichomořské oblasti. Jeho platforma pomáhá zákazníkům centralizovat učební materiály od partnerských podniků a studentů do jednoho systému řízení učení (LMS), a urychlit a obohatit tak proces učení, zvýšit produktivitu a jednotně rozvíjet týmy. Výuková platforma společnosti zahrnuje Docebo Learn LMS, cloudovou výukovou platformu; Docebo Shape, nástroj pro tvorbu výukového obsahu založený na AI; Docebo Content, který umožňuje odemknout nejlepší výukový obsah v oboru; Docebo Learning Impact, výukový měřicí nástroj; Docebo Learning Analytics, který umožňuje správcům učení prokázat, že jejich výukové programy jsou hnací silou jejich podnikání, stejně jako připojení výukových dat k obchodním výsledkům; Docebo Connect, který spojuje Docebo s vlastním technologickým zásobníkem a vytvářením integrací; a Docebo Flow, který umožňuje podnikům přímo vkládat učení do toku práce. Poskytuje také Docebo pro Salesforce, nativní integraci, která využívá aplikační programovací rozhraní a technologickou architekturu Salesforce k vytváření zkušeností s učením; a Docebo Embed (OEM), který umožňuje výrobcům původního zařízení vkládat a dále prodávat Docebo jako součást svého softwaru. Kromě toho společnost nabízí produkt Docebo Mobile App Publisher, který společnostem umožňuje vytvářet a publikovat vlastní značkovou verzi aplikace Docebo Go.Learn mobile learning Applications; Docebo Extended Enterprise, která zajišťuje vzdělávání zákazníků, podporu partnerů a udržení zákazníků; a Docebo Discover, Coach & Share, které zlepšuje zkušenosti s učením a vytváří kulturu sociálního učení. Slouží zákazníkům v technologickém, mediálním, výrobním, konzultačním a profesionálním odvětví a maloobchodním průmyslu. Společnost byla dříve známá jako Docebo Canada, Inc. Docebo Inc. založená v roce 2005 a sídlí v Torontu v Kanadě.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
991
Založení
2020-12-03
Podobné společnosti
$ 57.90
- $ 0.31
$ 4.82
+ $ 0.04
$ 4.00
+ $ 0.08
$ 12.57
+ $ 0.21
$ 3.01
+ $ 0.22
$ 5.99
- $ 0.00
$ 9.96
+ $ 0.02
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 | 243.0 | 246.9 | 216.9 | 180.8 | 142.9 | 104.2 | 62.9 | 41.4 | 27.1 | 17.1 | 9.9 | |
| Cost of Revenues | 49.5 | 51.9 | 41.3 | 34.6 | 28.2 | 20.8 | 11.5 | 8.3 | 5.7 | 4.4 | 2.6 | |
| Gross Profit | 193.5 | 195.0 | 175.6 | 146.2 | 114.7 | 83.5 | 51.4 | 33.2 | 21.4 | 12.8 | 7.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 64.0 | 60.9 | 60.7 | 57.3 | 57.0 | 55.4 | 53.1 | 51.4 | 49.3 | 46.5 | |
| Cost of Revenues | 13.7 | 12.7 | 11.6 | 11.4 | 10.7 | 10.5 | 10.3 | 9.9 | 9.3 | 8.8 | |
| Gross Profit | 50.3 | 48.2 | 49.1 | 45.9 | 46.4 | 45.0 | 42.8 | 41.5 | 40.0 | 37.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 35.5 | 24.8 | 20.4 | 13.0 | 8.6 | 6.6 | 3.9 | 2.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 107.0 | 94.6 | 74.1 | 42.6 | 32.8 | 22.6 | 15.1 | 8.0 | |
| Depreciation & Amortization | 3.2 | 3.2 | 3.4 | 3.2 | -8.8 | 2.5 | 1.6 | -0.1 | 0.2 | 0.2 | 0.1 | |
| Total Operating Expenses | 170.0 | 170.1 | 154.3 | 149.1 | 121.7 | 96.4 | 56.9 | 42.1 | 29.4 | 19.2 | 10.1 | |
| Operating Income | 23.5 | 24.9 | 21.3 | 4.7 | -6.9 | -13.0 | -5.5 | -8.9 | -9.0 | -6.9 | -2.9 |
| 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 | 9.0 | 10.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.3 | 26.4 | ||
| Depreciation & Amortization | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 1.0 | ||
| Total Operating Expenses | 40.7 | 40.2 | 45.0 | 44.2 | 38.6 | 40.3 | 38.3 | 37.3 | 35.9 | 37.7 | ||
| Operating Income | 9.6 | 8.1 | 4.1 | 1.7 | 7.8 | 4.7 | 4.5 | 4.2 | 1.1 | 3.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.9 | 1.9 | 2.6 | 7.7 | 3.9 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.7 | 0.6 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.8 | 0.6 | 0.2 | 0.0 | |
| Other Expense | 1.0 | 0.0 | 2.4 | 0.2 | 14.7 | -0.5 | -1.8 | -2.4 | -3.0 | -1.6 | -0.1 | |
| IBT | 24.5 | 24.9 | 23.7 | 4.8 | 7.8 | -13.4 | -7.3 | -11.3 | -11.7 | -8.2 | -2.9 | |
| Income Tax Expense | -13.4 | -13.3 | -3.0 | 2.0 | 0.8 | 0.2 | 0.3 | 0.6 | -2.1 | -1.9 | -0.1 | |
| Net Income | 37.9 | 38.2 | 26.7 | 2.8 | 7.0 | -13.6 | -7.7 | -11.9 | -11.3 | -7.3 | -2.8 |
| 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 | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.2 | 2.0 | ||
| Interest Expense | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | -0.3 | 0.1 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | -0.9 | 1.9 | ||
| IBT | 9.3 | 8.2 | 4.7 | 2.4 | 8.4 | 5.3 | 5.2 | 4.8 | 3.3 | 5.0 | ||
| Income Tax Expense | -18.0 | 2.1 | 1.6 | 0.9 | -3.5 | 0.4 | 0.5 | -0.4 | 0.1 | 1.0 | ||
| Net Income | 27.3 | 6.0 | 3.1 | 1.5 | 11.9 | 5.0 | 4.7 | 5.2 | 3.2 | 4.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.09 | $0.21 | $-0.41 | $-0.26 | $-0.49 | $-0.40 | $-0.26 | $-0.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.08 | $0.21 | $-0.41 | $-0.26 | $-0.49 | $-0.37 | $-0.24 | $-0.09 | |
| Shares Outstanding | 28.7 | 28.7 | 30.2 | 32.5 | 33.1 | 32.9 | 28.9 | 24.4 | 28.5 | 28.5 | 28.5 | |
| Diluted Shares Outstanding | 29.4 | 29.4 | 30.9 | 33.7 | 34.0 | 32.9 | 28.9 | 24.4 | 30.1 | 30.1 | 30.1 |
| 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 | $0.10 | $0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.12 | ||
| Shares Outstanding | 28.7 | 28.7 | 29.6 | 30.3 | 30.2 | 30.2 | 30.4 | 30.3 | 31.9 | 32.5 | ||
| Diluted Shares Outstanding | 29.4 | 29.5 | 30.2 | 30.9 | 30.9 | 30.9 | 31.1 | 31.0 | 32.9 | 33.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 82.1 | 92.5 | 72.0 | 216.3 | 215.3 | 219.7 | 46.3 | 3.8 | 3.4 | |
| Short Term Investments | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 82.1 | 92.6 | 72.0 | 216.3 | 215.3 | 219.7 | 46.3 | 3.8 | 3.4 | |
| Accounts Receivable | 42.9 | 45.6 | 42.7 | 38.1 | 27.8 | 15.8 | 10.2 | 6.1 | 4.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 8.9 | 16.1 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.6 | |
| Total Current Assets | 133.8 | 154.2 | 127.2 | 263.6 | 251.5 | 239.7 | 58.9 | 11.6 | 8.4 |
| 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 | 66.1 | 64.6 | 91.9 | 92.5 | 82.0 | 82.1 | 80.6 | 72.0 | 170.6 | 203.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Cash & ST Investments | 66.1 | 64.6 | 91.9 | 92.6 | 82.1 | 82.2 | 80.7 | 72.0 | 170.6 | 203.9 | |
| Accounts Receivable | 46.9 | 49.1 | 51.0 | 45.6 | 40.5 | 42.8 | 45.8 | 42.7 | 40.8 | 39.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 5.6 | |
| Other Current Assets | 24.3 | 22.4 | 18.8 | 16.1 | 18.2 | 16.5 | 14.4 | 12.4 | 13.0 | 15.4 | |
| Total Current Assets | 137.3 | 136.0 | 161.8 | 154.2 | 140.8 | 141.5 | 140.9 | 127.2 | 224.7 | 258.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.6 | 3.1 | 3.5 | 4.7 | 5.7 | 5.1 | 3.9 | 1.3 | 1.1 | |
| Goodwill | 14.1 | 13.9 | 14.3 | 6.0 | 5.3 | 5.6 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.0 | 1.7 | 2.4 | 1.2 | 1.6 | 2.5 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 19.3 | 12.6 | 11.1 | 8.2 | 4.1 | 1.7 | 1.0 | 0.4 | 0.0 | |
| Total Long-Term Assets | 39.8 | 36.5 | 31.2 | 20.1 | 16.6 | 14.9 | 4.9 | 1.7 | 1.1 | |
| Total Assets | 173.7 | 190.7 | 158.4 | 283.7 | 268.1 | 254.6 | 63.9 | 13.3 | 9.5 |
| 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 | 4.9 | 3.3 | 2.9 | 3.1 | 3.7 | 3.6 | 3.6 | 3.5 | 3.7 | 4.1 | |
| Goodwill | 14.5 | 14.5 | 14.0 | 13.9 | 14.3 | 14.1 | 14.0 | 14.3 | 9.9 | 10.0 | |
| Intangible Assets | 1.2 | 1.4 | 1.5 | 1.7 | 1.9 | 2.0 | 2.2 | 2.4 | 6.4 | 6.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Other Long-Term Assets | 13.4 | 12.8 | 13.2 | 12.6 | 12.1 | 11.6 | 10.6 | 10.8 | 9.4 | 8.9 | |
| Total Long-Term Assets | 35.9 | 35.2 | 35.9 | 36.5 | 33.3 | 32.2 | 32.2 | 31.2 | 29.5 | 30.1 | |
| Total Assets | 173.2 | 171.2 | 197.7 | 190.7 | 174.1 | 173.7 | 173.1 | 158.4 | 254.2 | 289.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.7 | 34.9 | 31.7 | 26.0 | 22.8 | 16.1 | 9.6 | 6.8 | 3.8 | |
| Short-Term Debt | 1.9 | 1.3 | 1.5 | 1.4 | 1.3 | 1.3 | 1.0 | 5.4 | 0.0 | |
| Other Current Liabilities | 18.8 | 19.1 | 0.0 | 1.2 | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Current Liabilities | 127.1 | 128.6 | 100.7 | 84.4 | 69.2 | 45.7 | 28.5 | 24.9 | 11.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.4 | 39.5 | 33.8 | 34.9 | 30.9 | 33.7 | 29.2 | 31.7 | 30.6 | 31.5 | |
| Short-Term Debt | 0.9 | 1.0 | 1.1 | 1.3 | 1.7 | 1.9 | 1.8 | 1.5 | 1.5 | 1.5 | |
| Other Current Liabilities | 1.0 | 6.6 | 20.4 | 19.1 | 19.0 | 18.5 | 0.3 | 0.0 | 13.9 | 43.1 | |
| Current Liabilities | 121.1 | 131.1 | 140.6 | 128.6 | 124.8 | 127.1 | 108.4 | 100.7 | 110.8 | 137.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.4 | 0.2 | 0.6 | 1.7 | 2.7 | 2.5 | 2.5 | 4.0 | 3.3 | |
| Capital Leases | 0.4 | 1.5 | 2.1 | 3.1 | 4.0 | 3.8 | 3.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 1.4 | 1.3 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 131.2 | 133.0 | 107.7 | 91.5 | 77.5 | 53.9 | 32.5 | 30.1 | 15.7 |
| 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 | 2.0 | 0.4 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.9 | 1.2 | |
| Capital Leases | 2.9 | 1.4 | 1.1 | 1.5 | 2.0 | 2.2 | 2.3 | 2.1 | 2.4 | 2.7 | |
| Def. Tax Liability | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 2.1 | 1.5 | |
| Total Liabilities | 128.0 | 136.5 | 145.2 | 133.0 | 129.1 | 131.2 | 113.4 | 107.7 | 118.5 | 144.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 248.9 | 253.3 | 247.5 | 268.2 | 266.1 | 264.4 | 89.7 | 30.7 | 10.0 | |
| Retained Earnings | -216.7 | -205.4 | -204.8 | -74.9 | -81.9 | -67.9 | -60.3 | -48.3 | -14.9 | |
| Comprehensive Income | -7.3 | -9.3 | -5.9 | -9.6 | 2.1 | 1.7 | 0.8 | 0.3 | -0.5 | |
| Total Common Equity | 42.5 | 57.8 | 50.7 | 192.2 | 190.7 | 200.7 | 31.4 | -16.8 | -5.1 |
| 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 | 243.8 | 243.7 | 252.3 | 253.3 | 250.1 | 248.9 | 249.3 | 247.5 | 261.6 | 268.7 | |
| Retained Earnings | -210.6 | -219.8 | -208.8 | -205.4 | -217.0 | -216.7 | -199.6 | -204.8 | -128.6 | -129.3 | |
| Comprehensive Income | -8.2 | -8.1 | -9.3 | -9.3 | -6.5 | -7.3 | -6.8 | -5.9 | -9.0 | -5.2 | |
| Total Common Equity | 45.2 | 34.7 | 52.4 | 57.8 | 45.1 | 42.5 | 59.6 | 50.7 | 135.7 | 144.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.2 | 1.5 | 2.1 | 3.1 | 4.0 | 3.8 | 3.5 | 9.4 | 3.3 | |
| Book Value | 42.5 | 57.8 | 50.7 | 192.2 | 190.7 | 200.7 | 31.4 | -16.8 | -6.2 |
| 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 | 45.2 | 34.7 | 52.4 | 57.8 | 45.1 | 42.5 | 59.6 | 50.7 | 135.7 | 144.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.1 | 38.2 | 26.7 | 2.8 | 7.0 | -13.6 | -7.7 | -11.9 | -11.7 | -8.2 | -2.9 | |
| Depreciation & Amortization | 3.2 | 3.2 | 3.4 | 3.1 | 2.3 | 2.0 | 1.2 | 0.7 | 0.2 | 0.2 | 0.1 | |
| Stock-Based Compensation | 7.3 | 0.0 | 7.3 | 6.0 | 4.7 | 2.3 | 1.6 | 0.7 | 0.3 | 0.2 | 0.2 | |
| Change Working Capital | 7.0 | -3.4 | 1.1 | 7.4 | 3.1 | 5.7 | 7.5 | 3.5 | 5.6 | 3.4 | 1.6 | |
| Change In Accounts Receivable | -3.6 | -7.9 | -4.5 | -3.8 | 0.0 | -12.3 | 0.0 | -4.0 | -1.7 | -2.1 | -0.1 | |
| Change In Accounts Payable | 2.7 | -1.4 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 2.9 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -1.6 | -7.9 | -6.3 | -5.5 | -15.7 | 0.4 | 2.1 | 1.6 | 2.1 | 1.3 | -0.1 | |
| Cash from Operations | 29.0 | 0.0 | 0.0 | 16.0 | 2.3 | -3.3 | 5.2 | -4.6 | -2.9 | -3.0 | -1.0 |
| 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 | 27.3 | 6.1 | 3.1 | 1.5 | 11.9 | 5.0 | 4.7 | 5.2 | 3.2 | 4.0 | |
| Depreciation & Amortization | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 1.1 | |
| Stock-Based Compensation | 0.0 | 1.9 | 1.7 | 0.8 | 1.7 | 1.8 | 1.9 | 1.9 | 1.6 | 1.8 | |
| Change Working Capital | -2.2 | -5.2 | -0.9 | 5.0 | 1.7 | -3.2 | 0.0 | 2.5 | 0.2 | 4.2 | |
| Change In Accounts Receivable | -8.8 | 2.1 | 3.5 | -4.8 | -6.5 | 2.7 | 2.8 | -3.5 | -1.4 | -1.4 | |
| Change In Accounts Payable | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.8 | |
| Other Non-cash Items | -17.1 | -0.4 | -0.1 | -1.0 | -2.9 | -0.5 | -1.2 | -1.6 | 0.8 | -6.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 6.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.9 | -1.0 | -1.2 | -0.6 | -1.1 | -1.1 | -1.4 | -0.4 | -0.4 | -0.7 | -0.3 | |
| Acquisitions | -0.3 | -0.9 | -0.3 | -8.7 | -1.1 | 0.0 | -2.5 | 0.0 | 0.0 | 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 | 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 | -0.2 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -1.1 | 0.0 | 0.0 | -9.5 | -2.2 | -1.1 | -3.9 | -0.4 | -0.4 | -0.7 | -0.3 |
| 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 | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 | -0.5 | -0.3 | -0.2 | -0.2 | -0.1 | |
| Acquisitions | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | -0.2 | -0.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.8 | 0.0 | 0.0 | -1.7 | -1.4 | -1.4 | -1.4 | -14.9 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1.4 | 1.5 | -0.6 | 0.7 | 0.5 | 1.5 | 1.8 | 9.0 | 6.1 | 3.4 | 0.0 | |
| Issuance of Common Stock | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 184.6 | 56.3 | 0.0 | 3.7 | 0.0 | |
| Repurchase of Common Stock | -154.3 | -47.9 | -11.0 | -159.4 | 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 | 0.0 | |
| Other Financing Activities | 5.8 | 0.0 | 0.0 | 10.1 | 3.0 | 1.8 | -11.0 | 6.0 | 4.0 | 2.0 | 0.0 | |
| Cash from Financing | -149.8 | 0.0 | 0.0 | -151.0 | 1.6 | 0.4 | 172.3 | 47.4 | 3.9 | 5.7 | 0.0 |
| 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 | -0.4 | -0.4 | |
| Debt Issued | 2.9 | 1.5 | 0.3 | -0.4 | -0.5 | -0.2 | -0.1 | 0.2 | 0.2 | 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 | 0.0 | -3.4 | -34.2 | -9.4 | 0.0 | -5.9 | -5.1 | 0.0 | -108.2 | -41.0 | |
| 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 | 3.3 | 2.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.4 | -39.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -121.5 | -18.6 | 20.6 | -144.3 | 1.0 | -4.3 | 173.4 | 42.5 | 0.4 | 2.1 | -1.1 | |
| Closing Cash Balance | 82.1 | 73.9 | 92.5 | 72.0 | 216.3 | 215.3 | 219.7 | 46.3 | 3.8 | 3.4 | 1.3 |
| 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 | 7.8 | 1.6 | -27.3 | -0.7 | 10.5 | -0.1 | 1.4 | 8.7 | -98.7 | -33.3 | |
| Closing Cash Balance | 73.9 | 66.1 | 64.6 | 91.9 | 92.5 | 82.0 | 82.1 | 80.6 | 72.0 | 170.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 28.1 | 29.1 | 28.0 | 15.3 | 1.2 | -4.4 | 3.7 | -4.9 | -3.4 | -3.7 | -1.3 | |
| Real Free Cash Flow | 20.8 | 29.1 | 20.7 | 9.3 | -3.5 | -6.7 | 2.1 | -5.6 | -3.6 | -3.8 | -1.5 |
| 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 | 8.6 | 5.1 | 6.0 | 7.6 | 9.4 | 3.9 | 6.5 | 8.2 | 6.2 | 6.1 | |
| Real Free Cash Flow | 8.6 | 3.1 | 4.2 | 6.9 | 7.8 | 2.0 | 4.6 | 6.3 | 4.6 | 4.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.1 | 23.2 | -45.5 |
| P/S | 2.3 | 11.5 | 0.7 |
| P/B | 12.6 | 14.4 | 0.7 |
| P/FCF | 25 | 1462.4 | -24 |
| Market cap | $0.7 | $1.1 |
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 | 1.7 % | 7.4 % | 0 % |
| Debt to Income | 7.7 % | -5.9 % | 0 % |
| Debt to Free cash flow | 12.7 % | 205.5 % | 0 % |
| Interest expense percentage | 2.8 % | 0.8 % | -12.5 % |
| Current ratio | 1.1 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 83.7 % | 9.9 % | 0 % |
| ROA | 21.9 % | -6.4 % | 0 % |
| CapEx to Revenue | 0.5 % | 0.8 % | 0 % |
| RaD to Revenue | 0 % | 19.8 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 80.4 % | 80.2 % | 31 % |
| Operating margin | 9.2 % | -11 % | -19.8 % |
| Net margin | 9.5 % | -11.8 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 29 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 29.5 mil | 31.2 mil |
| Employee count | 0.0 tis | 0.0 tis |
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