DoubleDown Interactive Co., Ltd.
DDI
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Profil
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Profil
Společnost DoubleDown Interactive Co., Ltd. se zabývá vývojem a publikováním digitálních her na mobilních a webových platformách pro příležitostné hráče v Jižní Koreji. Společnost nabízí hry DoubleDown Casino, DoubleDown Classic, DoubleDown Fort Knox a Undead World: Hero Survival. Jeho hry jsou především distribuovány, uváděny na trh a propagovány prostřednictvím poskytovatelů platforem třetích stran. Společnost byla dříve známá jako The8Games Co., Ltd. a v prosinci 2019 změnila svůj název na DoubleDown Interactive Co., Ltd. Společnost byla založena v roce 2008 a má sídlo v Soulu v Jižní Koreji. DoubleDown Interactive Co., Ltd. působí jako dceřiná společnost DoubleU Games Co., Ltd.
Sektor
Technology
Odvětví
Electronic Gaming & Multimedia
Počet zaměstnanců
190
Založení
2021-08-31
Podobné společnosti
$ 15.12
+ $ 0.23
$ 59.23
+ $ 0.25
$ 22.53
+ $ 1.10
$ 15.16
+ $ 0.02
$ 26.49
+ $ 0.39
$ 12.36
+ $ 0.12
$ 2.99
- $ 0.08
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 360.1 | 360.1 | 341.3 | 308.9 | 321.0 | 363.2 | 358.3 | 273.6 | 266.9 | |
| Cost of Revenues | 101.6 | 101.6 | 103.5 | 25.9 | 109.3 | 126.6 | 126.3 | 99.6 | 104.0 | |
| Gross Profit | 258.5 | 258.5 | 237.8 | 282.9 | 211.7 | 236.6 | 232.1 | 174.0 | 162.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 96.0 | 95.8 | 84.8 | 83.5 | 82.0 | 83.0 | 88.2 | 88.1 | 83.9 | 73.0 | |
| Cost of Revenues | 25.9 | 27.9 | 23.7 | 24.1 | 24.6 | 24.8 | 26.9 | 27.4 | 25.6 | 23.7 | |
| Gross Profit | 70.1 | 68.0 | 61.1 | 59.4 | 57.4 | 58.2 | 61.4 | 60.7 | 58.3 | 49.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 11.2 | 18.2 | 18.5 | 18.8 | 19.2 | 20.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 149.3 | 92.0 | 101.5 | 92.9 | 53.0 | 57.7 | |
| Depreciation & Amortization | 7.4 | 7.4 | 5.2 | 3.5 | 3.8 | 18.9 | 26.7 | 34.2 | 30.1 | |
| Total Operating Expenses | 123.5 | 123.5 | 100.8 | 186.9 | 114.0 | 137.9 | 143.3 | 105.7 | 107.9 | |
| Operating Income | 135.0 | 135.0 | 137.0 | 124.3 | 102.6 | 98.7 | 88.8 | 68.3 | 54.9 |
| 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 | 4.7 | 4.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 15.2 | ||
| Depreciation & Amortization | 2.6 | 2.5 | 1.2 | 1.1 | 2.7 | 1.2 | 1.3 | 1.6 | 1.3 | 2.1 | ||
| Total Operating Expenses | 32.1 | 33.0 | 28.7 | 29.7 | 22.9 | 22.8 | 25.0 | 29.6 | 22.4 | 19.6 | ||
| Operating Income | 38.0 | 35.0 | 32.4 | 29.6 | 34.5 | 35.3 | 36.4 | 31.2 | 35.9 | 29.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 19.4 | 19.7 | 15.7 | 13.7 | 5.0 | 0.2 | 0.2 | 0.5 | 0.3 | |
| Interest Expense | 9.0 | 6.9 | 2.0 | 1.8 | 1.8 | 2.0 | 10.8 | 26.6 | 30.4 | |
| Other Expense | 4.9 | 4.9 | 25.9 | 6.8 | -407.8 | 2.0 | -13.6 | -18.4 | 9.4 | |
| IBT | 139.9 | 139.9 | 162.9 | 131.1 | -305.2 | 100.7 | 75.2 | 49.9 | 34.3 | |
| Income Tax Expense | 37.2 | 37.2 | 38.5 | 30.2 | -71.2 | 22.5 | 21.6 | 13.5 | 9.2 | |
| Net Income | 102.6 | 102.6 | 124.0 | 100.9 | -234.0 | 78.2 | 53.6 | 36.3 | 25.1 |
| 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 | 6.9 | 4.2 | 3.7 | 4.6 | 4.3 | 4.0 | 3.8 | 3.4 | 3.2 | 3.1 | ||
| Interest Expense | 1.5 | 0.5 | 5.5 | 1.5 | 0.8 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | ||
| Other Expense | -2.6 | 6.1 | -1.8 | 3.1 | 13.4 | -1.4 | 6.2 | 7.2 | -1.5 | 5.0 | ||
| IBT | 35.4 | 41.1 | 30.6 | 32.8 | 48.0 | 33.9 | 42.5 | 38.4 | 34.4 | 34.7 | ||
| Income Tax Expense | 11.2 | 8.4 | 8.7 | 8.9 | 12.3 | 8.8 | 9.3 | 8.0 | 8.7 | 7.8 | ||
| Net Income | 24.1 | 32.7 | 21.8 | 23.9 | 35.6 | 25.0 | 33.1 | 30.4 | 25.9 | 26.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.04 | $-4.72 | $1.70 | $1.21 | $0.73 | $0.51 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.04 | $-4.72 | $1.70 | $1.21 | $0.73 | $0.51 | |
| Shares Outstanding | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 46.1 | 44.3 | 49.6 | 49.6 | |
| Diluted Shares Outstanding | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 46.1 | 44.3 | 49.6 | 49.6 |
| 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 | $0.52 | $0.54 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.54 | ||
| Shares Outstanding | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | ||
| Diluted Shares Outstanding | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 271.6 | 334.9 | 206.9 | 217.4 | 242.1 | 63.2 | 42.4 | 31.0 | |
| Short Term Investments | 70.6 | 80.0 | 67.8 | 67.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 342.3 | 414.9 | 275.0 | 285.2 | 242.1 | 63.2 | 42.4 | 31.0 | |
| Accounts Receivable | 35.9 | 30.8 | 32.4 | 21.2 | 21.9 | 23.3 | 19.8 | 16.1 | |
| Inventory | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 6.4 | 7.6 | 8.8 | 6.4 | 6.8 | 4.0 | 3.6 | 2.8 | |
| Total Current Assets | 384.6 | 453.2 | 316.4 | 312.9 | 270.8 | 90.5 | 65.9 | 49.9 |
| 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 | 348.3 | 377.4 | 365.7 | 334.9 | 292.7 | 269.2 | 209.9 | 207.2 | 233.9 | 184.5 | |
| Short Term Investments | 90.9 | 103.8 | 90.1 | 80.0 | 80.7 | 70.0 | 99.7 | 67.8 | 37.2 | 60.7 | |
| Total Cash & ST Investments | 439.2 | 481.2 | 455.7 | 414.9 | 372.7 | 339.2 | 309.5 | 275.0 | 271.2 | 245.1 | |
| Accounts Receivable | 34.1 | 30.3 | 29.5 | 30.8 | 33.4 | 34.0 | 34.2 | 34.8 | 28.4 | 27.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.2 | -60.7 | |
| Other Current Assets | 10.2 | 8.8 | 4.3 | 7.6 | 9.9 | 7.8 | 10.0 | 6.6 | 5.7 | 4.5 | |
| Total Current Assets | 483.5 | 520.3 | 489.6 | 453.2 | 415.9 | 380.9 | 353.7 | 316.4 | 305.3 | 277.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.0 | 5.3 | 7.5 | 4.3 | 7.3 | 10.4 | 12.8 | 0.5 | |
| Goodwill | 396.2 | 395.8 | 396.7 | 379.1 | 634.0 | 634.0 | 634.0 | 634.0 | |
| Intangible Assets | 49.6 | 47.7 | 51.6 | 35.1 | 53.7 | 71.4 | 102.7 | 135.8 | |
| Long-Term Investments | 1.2 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 49.4 | 0.7 | 47.3 | 1.5 | 1.6 | 0.1 | 0.1 | 0.2 | |
| Total Long-Term Assets | 511.8 | 452.9 | 524.6 | 479.1 | 699.2 | 716.3 | 749.5 | 770.4 | |
| Total Assets | 896.3 | 906.2 | 803.3 | 792.1 | 969.9 | 806.8 | 815.4 | 820.3 |
| 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 | 5.8 | 4.9 | 5.0 | 5.3 | 5.0 | 7.0 | 6.6 | 7.6 | 2.2 | 2.8 | |
| Goodwill | 433.9 | 397.7 | 396.4 | 395.8 | 396.9 | 396.2 | 396.4 | 427.4 | 379.1 | 379.1 | |
| Intangible Assets | 82.7 | 47.6 | 47.4 | 47.7 | 49.4 | 49.6 | 50.4 | 51.6 | 35.0 | 35.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 1.3 | 1.2 | 1.3 | |
| Other Long-Term Assets | 10.9 | 0.7 | 0.7 | 0.7 | 0.4 | 1.5 | 2.0 | 47.3 | 0.1 | 0.1 | |
| Total Long-Term Assets | 533.6 | 450.9 | 452.4 | 452.9 | 463.9 | 471.7 | 477.2 | 524.6 | 455.3 | 463.6 | |
| Total Assets | 1,017.1 | 971.2 | 941.9 | 906.2 | 879.8 | 852.6 | 831.0 | 841.0 | 760.6 | 740.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.7 | 2.9 | 13.3 | 13.8 | 14.8 | 16.6 | 10.9 | 14.3 | |
| Short-Term Debt | 1.4 | 1.2 | 41.9 | 3.1 | 3.1 | 3.0 | 37.3 | 123.4 | |
| Other Current Liabilities | 4.0 | 15.6 | 10.6 | 97.2 | 0.7 | 3.6 | 0.4 | 3.0 | |
| Current Liabilities | 20.9 | 23.4 | 68.5 | 116.5 | 20.8 | 25.6 | 50.5 | 142.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.5 | 22.5 | 17.1 | 2.9 | 13.4 | 13.2 | 14.5 | 13.3 | 10.4 | 13.5 | |
| Short-Term Debt | 37.0 | 37.9 | 1.1 | 1.2 | 0.9 | 1.4 | 39.7 | 41.7 | 39.2 | 40.4 | |
| Other Current Liabilities | 2.5 | 3.9 | 4.9 | 15.6 | 3.6 | 1.5 | 10.6 | 10.8 | 3.2 | 3.8 | |
| Current Liabilities | 68.6 | 66.7 | 30.5 | 23.4 | 19.6 | 20.4 | 68.4 | 68.3 | 52.8 | 57.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 36.3 | 37.5 | 4.4 | 41.1 | 46.9 | 53.8 | 352.9 | 323.4 | |
| Capital Leases | 5.5 | 4.7 | 7.6 | 4.7 | 7.8 | 10.9 | 13.2 | 0.0 | |
| Def. Tax Liability | 0.9 | 0.0 | 0.8 | 0.0 | 28.3 | 20.2 | 24.0 | 21.8 | |
| Total Liabilities | 66.8 | 64.1 | 75.5 | 165.8 | 105.9 | 107.3 | 434.7 | 490.5 |
| 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 | 3.9 | 3.3 | 37.5 | 37.5 | 41.6 | 41.5 | 4.0 | 4.4 | 0.2 | 0.7 | |
| Capital Leases | 5.2 | 4.3 | 4.5 | 4.7 | 4.7 | 6.8 | 6.5 | 4.4 | 2.2 | 3.0 | |
| Def. Tax Liability | 15.2 | 2.8 | 2.5 | 0.0 | 0.4 | 0.5 | 0.6 | 0.9 | 0.0 | 0.0 | |
| Total Liabilities | 91.2 | 76.1 | 74.5 | 64.1 | 64.2 | 66.3 | 75.7 | 75.3 | 62.7 | 67.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 18.0 | 21.2 | 21.2 | 21.2 | 21.2 | 18.9 | 10.6 | 10.6 | |
| Retained Earnings | 406.0 | 472.1 | 327.3 | 226.4 | 147.9 | 69.7 | 16.1 | -20.2 | |
| Comprehensive Income | 144.2 | -10.7 | 20.0 | 19.4 | 23.0 | 22.8 | 9.4 | 0.1 | |
| Total Common Equity | 829.4 | 841.9 | 727.7 | 626.2 | 864.0 | 699.5 | 380.7 | 329.9 |
| 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 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 19.2 | 21.2 | 21.2 | |
| Retained Earnings | 550.5 | 517.8 | 496.0 | 472.1 | 415.8 | 390.8 | 357.6 | 367.3 | 301.3 | 274.4 | |
| Comprehensive Income | -5.3 | -3.5 | -9.2 | -10.7 | 19.3 | 15.0 | 17.1 | 99.9 | 16.0 | 17.9 | |
| Total Common Equity | 925.7 | 894.8 | 867.3 | 841.9 | 815.5 | 786.2 | 755.2 | 765.6 | 697.9 | 672.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 43.2 | 38.7 | 46.4 | 44.1 | 49.9 | 56.8 | 390.3 | 446.8 | |
| Book Value | 829.5 | 842.0 | 727.9 | 626.2 | 864.0 | 699.5 | 380.7 | 329.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | |
| Book Value | 925.7 | 894.8 | 867.3 | 841.9 | 815.5 | 786.2 | 755.2 | 765.6 | 697.9 | 672.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.0 | 102.6 | 124.4 | 101.7 | -234.0 | 78.2 | 53.6 | 36.3 | 25.1 | |
| Depreciation & Amortization | 3.5 | 7.4 | 5.2 | 0.7 | 3.8 | 17.9 | 31.6 | 33.4 | 30.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 0.2 | -3.2 | -7.2 | |
| Change Working Capital | -18.4 | 4.3 | 11.9 | -114.1 | 94.7 | -4.0 | 4.9 | -5.5 | 11.3 | |
| Change In Accounts Receivable | -7.4 | 3.3 | 1.5 | -8.4 | 0.0 | 1.6 | -4.1 | -3.7 | 3.5 | |
| Change In Accounts Payable | -1.4 | 3.2 | 5.5 | -94.5 | -0.2 | -2.1 | 5.8 | -1.6 | 3.2 | |
| Change In Inventories | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 2.5 | 0.0 | 5.1 | |
| Other Non-cash Items | 9.4 | 22.6 | -31.5 | 3.0 | 271.2 | 0.0 | 5.1 | 12.9 | 12.1 | |
| Cash from Operations | 127.3 | 0.0 | 0.0 | 20.8 | 50.8 | 96.1 | 99.9 | 76.7 | 74.5 |
| 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 | 24.1 | 32.8 | 21.9 | 23.9 | 35.7 | 25.1 | 33.2 | 30.4 | 25.7 | 26.9 | |
| Depreciation & Amortization | 2.6 | 2.5 | 1.2 | 1.1 | 2.7 | 1.2 | 1.3 | 1.6 | 1.3 | 0.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 3.3 | -1.0 | -2.3 | 5.3 | 20.8 | 0.8 | -8.7 | 0.2 | -9.6 | -4.6 | |
| Change In Accounts Receivable | 2.2 | 0.5 | -0.8 | 1.4 | 2.4 | 0.8 | 0.1 | -1.8 | -4.5 | -1.2 | |
| Change In Accounts Payable | 0.0 | 1.5 | -2.0 | 3.4 | 6.1 | -0.6 | -1.3 | 1.3 | 1.4 | -2.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | -0.5 | |
| Other Non-cash Items | 12.2 | -9.3 | -9.8 | 2.0 | -33.1 | -3.8 | -0.3 | -4.4 | 9.2 | -1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4 | 28.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.1 | -0.3 | -0.9 | -0.2 | -0.3 | -1.8 | -0.2 | -0.2 | -3.2 | |
| Acquisitions | -25.5 | -61.6 | 0.0 | -27.8 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | |
| Investments | -156.4 | -273.8 | -81.0 | -146.2 | -518.6 | -1.5 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 142.6 | 253.9 | 66.3 | 143.0 | 451.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -31.9 | 0.0 | 0.0 | 0.9 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -39.4 | 0.0 | 0.0 | -30.3 | -67.8 | -1.8 | -2.2 | -0.2 | -3.2 |
| 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 | -0.1 | -0.1 | 0.0 | -0.1 | -0.6 | -0.3 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Acquisitions | 0.3 | -61.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.6 | 1.1 | |
| Investments | -76.8 | -31.7 | -23.2 | -141.1 | 0.7 | -9.9 | -39.8 | -31.9 | -97.5 | 12.8 | |
| Sales of Investment | 75.0 | 31.3 | 15.4 | 131.2 | -0.5 | -0.2 | 67.0 | 0.0 | 66.3 | 9.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | -1.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56.7 | 21.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -76.3 | -152.7 | -327.6 | |
| Debt Issued | 2.1 | 38.7 | -7.7 | 2.2 | -5.8 | -6.9 | -257.2 | 96.2 | 774.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | -3.4 | 0.0 | 0.0 | -3.2 | 0.0 | 0.0 | 0.0 | 90.9 | 280.9 | |
| Cash from Financing | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 86.0 | -76.3 | -61.8 | -46.7 |
| 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 | 40.9 | -0.3 | 2.6 | -0.1 | -3.9 | -0.3 | -0.8 | -2.7 | 7.0 | -1.7 | |
| 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 | 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 | -3.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 87.9 | 54.4 | 127.9 | -10.4 | -24.7 | 178.9 | 20.8 | 11.5 | 22.9 | |
| Closing Cash Balance | 271.6 | 388.8 | 334.9 | 206.9 | 217.4 | 242.1 | 63.2 | 42.4 | 31.0 |
| 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 | 40.7 | -29.1 | 11.8 | 30.8 | 42.2 | 23.5 | 59.3 | 3.0 | -26.0 | 49.5 | |
| Closing Cash Balance | 388.8 | 348.3 | 377.4 | 365.7 | 334.9 | 292.7 | 269.2 | 209.9 | 207.2 | 233.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 127.2 | 136.7 | 147.6 | 28.5 | 50.5 | 94.3 | 99.6 | 76.5 | 71.3 | |
| Real Free Cash Flow | 127.2 | 136.7 | 147.6 | 28.5 | 50.5 | 96.4 | 99.4 | 79.7 | 78.6 |
| 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 | 42.2 | 33.3 | 19.7 | 41.0 | 46.7 | 31.8 | 34.8 | 35.7 | 29.4 | 28.7 | |
| Real Free Cash Flow | 42.2 | 33.3 | 19.7 | 41.0 | 46.7 | 31.8 | 34.8 | 35.7 | 29.4 | 28.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 4 | 6.7 | 4045.9 |
| P/S | 1.2 | 2.7 | 149.3 |
| P/B | 0.4 | 1.1 | 324.8 |
| P/FCF | 3 | 6.9 | 2061 |
| Market cap | $0.4 | $2.6 |
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 % | 7.8 % | 0 % |
| Debt to Income | 39.8 % | 110.3 % | 0 % |
| Debt to Free cash flow | 30 % | 132.9 % | 0 % |
| Interest expense percentage | 6.7 % | 12.5 % | 10.2 % |
| Current ratio | 7.1 | 5.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.1 % | 2 % | 0 % |
| ROA | 10.1 % | 1.6 % | 0 % |
| CapEx to Revenue | 0.1 % | 0.2 % | 15.1 % |
| RaD to Revenue | 0 % | 5.3 % | 0 % |
| ROEM | 1,895,394.7 | 1227735.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 71.8 % | 66.5 % | 78.7 % |
| Operating margin | 37.5 % | 27.2 % | 45.4 % |
| Net margin | 28.5 % | 7.5 % | 48.1 % |
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 | 49.6 mil | 48.6 mil |
| Employee count | 0.2 tis | 0.2 tis |
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