1stdibs.Com, Inc.
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Profil
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Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
1stdibs.Com, Inc. provozuje online trh pro vintage, starožitný a současný nábytek, domácí dekor, šperky, hodinky, umění a módní výrobky po celém světě. Společnost nabízí online tržiště, které umožňuje obchodování mezi prodejci a kupujícími, a Design Manager, online platformu, která poskytuje softwarové řešení pro návrháře interiérů. Společnost 1stdibs.Com, Inc. byla založena v roce 2000 a sídlí v New Yorku.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
284
Založení
2021-06-10
Podobné společnosti
$ 0.78
- $ 0.01
$ 3.65
- $ 0.03
$ 0.80
- $ 0.01
$ 8.96
+ $ 0.34
$ 25.00
+ $ 1.35
$ 4.12
- $ 0.03
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 89.6 | 89.6 | 88.3 | 84.7 | 96.8 | 102.7 | 81.9 | 70.6 | |
| Cost of Revenues | 24.2 | 24.2 | 24.8 | 25.0 | 29.7 | 32.2 | 25.9 | 23.7 | |
| Gross Profit | 65.4 | 65.4 | 63.4 | 59.7 | 67.2 | 70.6 | 55.9 | 46.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 23.0 | 22.0 | 22.1 | 22.5 | 22.8 | 21.2 | 22.2 | 22.1 | 20.9 | 20.7 | |
| Cost of Revenues | 6.1 | 5.6 | 6.2 | 6.2 | 6.3 | 6.2 | 6.3 | 6.1 | 6.0 | 5.5 | |
| Gross Profit | 16.9 | 16.3 | 15.9 | 16.3 | 16.5 | 15.0 | 15.9 | 16.0 | 15.0 | 15.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 21.6 | 24.4 | 19.1 | 16.5 | 15.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 65.2 | 72.4 | 68.7 | 49.1 | 59.4 | |
| Depreciation & Amortization | 4.3 | 5.3 | 5.4 | 4.9 | 8.6 | 4.6 | 7.0 | 6.6 | |
| Total Operating Expenses | 84.4 | 83.6 | 89.6 | 90.7 | 96.8 | 87.8 | 65.6 | 74.5 | |
| Operating Income | -19.0 | -18.2 | -26.2 | -31.0 | -29.6 | -17.3 | -9.7 | -27.7 |
| 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 | 4.4 | 4.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | 15.2 | ||
| Depreciation & Amortization | 1.3 | 0.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | ||
| Total Operating Expenses | 19.2 | 21.0 | 21.6 | 22.6 | 23.4 | 22.4 | 22.4 | 21.3 | 20.1 | 20.4 | ||
| Operating Income | -2.3 | -4.7 | -5.7 | -6.3 | -7.0 | -7.4 | -6.5 | -5.4 | -5.2 | -5.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.0 | 4.0 | 5.9 | 6.6 | 1.6 | 0.1 | 0.2 | 0.7 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Other Expense | 5.4 | 4.6 | 7.6 | 8.3 | 7.1 | -3.7 | -2.8 | -2.6 | |
| IBT | -13.6 | -13.6 | -18.6 | -22.7 | -22.5 | -20.9 | -12.5 | -30.3 | |
| Income Tax Expense | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Net Income | -13.7 | -13.7 | -18.6 | -22.7 | -22.5 | -21.0 | -12.5 | -29.9 |
| 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 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 | 1.6 | 1.7 | 1.7 | 1.8 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 1.3 | 1.2 | 1.4 | 1.5 | 1.8 | 1.7 | 2.1 | 2.0 | 2.2 | 1.9 | ||
| IBT | -1.0 | -3.5 | -4.3 | -4.8 | -5.2 | -5.7 | -4.4 | -3.3 | -2.9 | -3.3 | ||
| Income Tax Expense | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | ||
| Net Income | -1.0 | -3.5 | -4.3 | -4.8 | -5.2 | -5.7 | -4.4 | -3.3 | -2.9 | -3.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.57 | $-0.59 | $-0.80 | $-0.41 | $-0.97 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.57 | $-0.59 | $-0.80 | $-0.41 | $-0.97 | |
| Shares Outstanding | 36.1 | 36.1 | 37.8 | 39.7 | 38.5 | 26.1 | 30.7 | 30.7 | |
| Diluted Shares Outstanding | 36.1 | 36.1 | 37.8 | 39.7 | 38.5 | 26.1 | 30.7 | 30.7 |
| 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 | $-0.07 | $-0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.07 | $-0.08 | ||
| Shares Outstanding | 36.1 | 36.3 | 35.8 | 35.6 | 36.3 | 36.7 | 38.5 | 39.7 | 40.0 | 40.0 | ||
| Diluted Shares Outstanding | 36.1 | 36.3 | 35.8 | 35.6 | 36.3 | 36.7 | 38.5 | 39.7 | 40.0 | 40.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 23.8 | 26.0 | 37.4 | 153.2 | 168.2 | 54.9 | 55.5 | |
| Short Term Investments | 86.8 | 77.9 | 101.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 110.6 | 103.9 | 139.3 | 153.2 | 168.2 | 54.9 | 55.5 | |
| Accounts Receivable | 4.2 | 3.3 | 0.6 | 3.4 | 2.8 | 3.9 | 5.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 5.0 | 4.0 | 3.3 | 1.9 | |
| Other Current Assets | 6.2 | 4.7 | 7.9 | 0.8 | 0.9 | 2.0 | 1.4 | |
| Total Current Assets | 121.0 | 111.9 | 147.9 | 162.5 | 175.9 | 64.1 | 64.1 |
| 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 | 19.9 | 22.4 | 20.3 | 26.0 | 22.0 | 23.8 | 33.7 | 37.4 | 32.4 | 45.4 | |
| Short Term Investments | 73.4 | 71.9 | 80.7 | 77.9 | 87.3 | 86.8 | 100.5 | 101.9 | 110.6 | 100.5 | |
| Total Cash & ST Investments | 93.4 | 94.3 | 101.0 | 103.9 | 109.4 | 110.6 | 134.2 | 139.3 | 143.0 | 145.9 | |
| Accounts Receivable | 0.8 | 4.4 | 4.7 | 3.3 | 3.9 | 4.0 | 4.1 | 0.6 | 0.7 | 3.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 3.6 | |
| Other Current Assets | 9.7 | 7.1 | 4.2 | 4.7 | 5.8 | 6.4 | 4.3 | 7.9 | 7.0 | 6.9 | |
| Total Current Assets | 103.9 | 105.8 | 109.9 | 111.9 | 119.0 | 121.0 | 142.6 | 147.9 | 150.7 | 153.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 25.5 | 23.3 | 23.0 | 25.7 | 4.5 | 5.1 | 9.1 | |
| Goodwill | 4.2 | 4.2 | 4.1 | 4.1 | 7.2 | 7.2 | 7.2 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.4 | 1.5 | |
| Long-Term Investments | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.2 | 6.4 | 5.8 | 3.6 | 3.5 | 3.6 | 6.7 | |
| Total Long-Term Assets | 36.5 | 33.9 | 32.9 | 33.3 | 16.4 | 17.3 | 24.6 | |
| Total Assets | 157.6 | 145.8 | 180.8 | 195.8 | 192.3 | 81.3 | 88.7 |
| 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 | 20.7 | 21.8 | 22.3 | 23.3 | 24.5 | 25.5 | 25.9 | 23.0 | 23.4 | 24.0 | |
| Goodwill | 4.3 | 4.3 | 4.3 | 4.2 | 4.3 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.3 | 3.3 | |
| Other Long-Term Assets | 6.3 | 6.7 | 6.1 | 6.4 | 6.6 | 6.8 | 6.8 | 2.2 | 4.6 | 3.6 | |
| Total Long-Term Assets | 31.3 | 32.8 | 32.6 | 33.9 | 35.4 | 36.5 | 36.9 | 32.9 | 32.1 | 31.7 | |
| Total Assets | 135.2 | 138.6 | 142.5 | 145.8 | 154.4 | 157.6 | 179.5 | 180.8 | 182.8 | 185.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.4 | 10.8 | 10.1 | 2.9 | 4.7 | 4.5 | 3.0 | |
| Short-Term Debt | 3.9 | 4.2 | 6.2 | 2.8 | 23.2 | 14.9 | 10.5 | |
| Other Current Liabilities | 12.5 | 10.6 | 9.9 | 20.2 | 3.5 | 3.4 | 6.8 | |
| Current Liabilities | 27.1 | 28.5 | 27.7 | 26.1 | 32.2 | 23.4 | 20.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.3 | 12.2 | 13.2 | 10.8 | 11.2 | 10.4 | 10.3 | 10.1 | 10.1 | 3.7 | |
| Short-Term Debt | 4.4 | 4.4 | 4.2 | 4.2 | 4.2 | 3.9 | 3.6 | 6.2 | 5.8 | 2.9 | |
| Other Current Liabilities | 20.3 | 8.5 | 9.4 | 10.6 | 10.0 | 8.5 | 9.4 | 9.9 | 9.9 | 19.4 | |
| Current Liabilities | 25.9 | 27.3 | 29.4 | 28.5 | 28.1 | 27.1 | 27.3 | 27.7 | 27.0 | 27.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 20.1 | 18.0 | 18.8 | 21.7 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 20.1 | 22.2 | 21.9 | 24.4 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 47.2 | 46.5 | 46.5 | 47.8 | 34.8 | 325.3 | 308.0 |
| 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 | 15.3 | 16.4 | 16.9 | 18.0 | 19.0 | 20.1 | 21.1 | 18.8 | 19.5 | 20.2 | |
| Capital Leases | 19.7 | 20.8 | 21.1 | 22.2 | 23.2 | 24.0 | 24.7 | 18.8 | 22.4 | 23.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 41.2 | 43.7 | 46.3 | 46.5 | 47.2 | 47.2 | 48.5 | 46.5 | 46.5 | 47.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | |
| Retained Earnings | -321.5 | -332.4 | -313.7 | -291.0 | -268.5 | -243.9 | -219.1 | |
| Comprehensive Income | -0.5 | -0.4 | -0.2 | -0.4 | -0.2 | -0.2 | -0.2 | |
| Total Common Equity | 110.4 | 99.3 | 134.3 | 148.0 | 157.4 | -243.9 | -219.2 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -345.0 | -341.5 | -337.2 | -332.4 | -327.1 | -321.5 | -317.0 | -313.7 | -310.8 | -307.5 | |
| Comprehensive Income | -0.2 | -0.2 | -0.3 | -0.4 | 0.0 | -0.5 | -0.4 | -0.2 | -0.5 | -0.4 | |
| Total Common Equity | 94.0 | 94.9 | 96.2 | 99.3 | 107.2 | 110.4 | 131.0 | 134.3 | 136.3 | 138.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 24.0 | 22.2 | 21.9 | 24.4 | 0.0 | 0.0 | 0.0 | |
| Book Value | 110.4 | 99.3 | 134.3 | 148.0 | 157.4 | -243.9 | -219.2 |
| 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 | 94.0 | 94.9 | 96.2 | 99.3 | 107.2 | 110.4 | 131.0 | 134.3 | 136.3 | 138.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.0 | -13.7 | -18.6 | -22.7 | -22.5 | -21.0 | -12.5 | -29.9 | |
| Depreciation & Amortization | 4.8 | 5.3 | 5.4 | 4.9 | 5.3 | 3.1 | 6.0 | 5.2 | |
| Stock-Based Compensation | 13.1 | 14.1 | 14.8 | 12.4 | 11.2 | 2.8 | 0.8 | 1.1 | |
| Change Working Capital | -11.5 | -3.9 | -5.8 | -5.6 | -13.4 | 9.5 | 3.8 | 5.9 | |
| Change In Accounts Receivable | 0.0 | 0.8 | -0.2 | 0.1 | -0.5 | 0.1 | -0.7 | -0.1 | |
| Change In Accounts Payable | -4.0 | -2.4 | -1.7 | -0.1 | -5.2 | 5.1 | 2.2 | 2.8 | |
| Change In Inventories | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | -3.6 | |
| Other Non-cash Items | 12.0 | -4.2 | 1.3 | -2.5 | -8.4 | 0.7 | -2.2 | -0.3 | |
| Cash from Operations | -10.0 | 0.0 | 0.0 | -13.6 | -27.9 | -4.4 | -3.4 | -18.5 |
| 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 | -1.0 | -3.5 | -4.3 | -4.8 | -5.2 | -5.7 | -4.4 | -3.3 | -2.9 | -3.3 | |
| Depreciation & Amortization | 1.3 | 0.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | |
| Stock-Based Compensation | 3.2 | 0.0 | 3.5 | 4.1 | 3.8 | 3.9 | 4.0 | 3.1 | 3.0 | 3.0 | |
| Change Working Capital | 5.1 | -2.7 | -5.5 | -0.9 | 0.5 | 0.7 | -3.1 | -3.8 | -2.3 | -2.3 | |
| Change In Accounts Receivable | 2.0 | -0.1 | 0.2 | -0.2 | 0.5 | -0.1 | 0.0 | -0.8 | 0.8 | 0.0 | |
| Change In Accounts Payable | 0.2 | -1.3 | -1.5 | -0.2 | 0.5 | 1.4 | -0.7 | -2.9 | -0.5 | -1.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | |
| Other Non-cash Items | -4.3 | 4.3 | -0.2 | 0.2 | 2.3 | -0.3 | -0.4 | -0.3 | -2.7 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.3 | -0.8 | -0.6 | -0.1 | -2.0 | -2.2 | -1.8 | -6.1 | |
| Acquisitions | 11.0 | 0.0 | 0.0 | 0.0 | 14.6 | 0.0 | 0.0 | -2.3 | |
| Investments | -132.2 | -65.2 | -86.4 | -191.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 149.5 | 71.4 | 110.3 | 92.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -11.2 | 0.0 | 0.0 | -1.7 | 0.0 | 0.0 | 3.1 | 0.0 | |
| Cash from Investing | 15.3 | 0.0 | 0.0 | -100.2 | 12.6 | -2.3 | 1.3 | -8.4 |
| 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 | -0.7 | -0.2 | 0.0 | 0.0 | -0.3 | -0.3 | -0.4 | -0.2 | -0.5 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 0.4 | |
| Investments | -13.3 | -19.4 | -8.5 | -24.0 | -17.5 | -17.4 | -22.0 | -29.5 | -24.6 | -56.1 | |
| Sales of Investment | 14.7 | 18.0 | 17.7 | 21.0 | 24.7 | 17.7 | 36.3 | 31.6 | 34.5 | 47.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.6 | -0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | -9.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | |
| Debt Issued | 0.9 | 22.2 | 0.2 | -2.5 | 24.4 | 0.0 | 0.0 | 15.0 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 0.0 | 2.0 | 123.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -25.3 | -3.4 | -27.7 | -3.4 | 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 | |
| Other Financing Activities | -1.8 | 0.0 | 0.0 | -0.3 | 0.0 | -2.9 | 1.6 | 76.0 | |
| Cash from Financing | -26.7 | 0.0 | 0.0 | -3.6 | 2.0 | 120.1 | 1.6 | 61.0 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 19.7 | -1.1 | -0.4 | -1.0 | -1.1 | -0.8 | -0.7 | 2.8 | -0.5 | -0.7 | |
| 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 | -1.6 | 0.0 | -0.7 | -1.8 | -5.0 | -0.9 | -19.2 | -2.7 | -2.1 | -1.3 | |
| 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 | -0.3 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -1.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -21.6 | -3.0 | -11.4 | -117.1 | -13.5 | 113.4 | -0.6 | 34.2 | |
| Closing Cash Balance | 23.8 | 26.6 | 29.6 | 41.0 | 158.0 | 171.6 | 58.2 | 58.8 |
| 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 | 3.0 | -3.8 | 3.5 | -5.6 | 4.0 | -1.8 | -9.9 | -3.6 | 5.0 | -13.0 | |
| Closing Cash Balance | 26.6 | 19.9 | 27.4 | 24.0 | 29.6 | 25.7 | 27.4 | 37.3 | 37.4 | 35.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.3 | -3.2 | -3.5 | -15.4 | -29.9 | -6.6 | -5.3 | -24.6 | |
| Real Free Cash Flow | -25.4 | -17.3 | -18.3 | -27.7 | -41.1 | -9.5 | -6.1 | -25.7 |
| 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 | 3.6 | -1.7 | -5.2 | -0.1 | 2.5 | -0.3 | -3.3 | -3.7 | -2.6 | -2.6 | |
| Real Free Cash Flow | 0.4 | -1.7 | -8.7 | -4.2 | -1.2 | -4.2 | -7.4 | -6.8 | -5.6 | -5.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -15.8 | -14.8 | 1781.2 |
| P/S | 2.4 | 2.4 | 47.4 |
| P/B | 2.3 | 1.6 | 1410.4 |
| P/FCF | -15.2 | -4.8 | 2982.8 |
| Market cap | $0.1 | $0.6 |
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 | 14.5 % | 8.5 % | 0 % |
| Debt to Income | -143.9 % | -84.1 % | 0 % |
| Debt to Free cash flow | -138.4 % | -75.5 % | 0 % |
| Interest expense percentage | 0 % | -0.6 % | 5.3 % |
| Current ratio | 4 | 4.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -14.5 % | -10.7 % | 0 % |
| ROA | -10.1 % | -9.2 % | 0 % |
| CapEx to Revenue | 0.6 % | 2.1 % | 1.7 % |
| RaD to Revenue | 0 % | 21.3 % | 0 % |
| ROEM | 315,563.4 | 190898.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 72.7 % | 69.5 % | 30.5 % |
| Operating margin | -26.4 % | -26 % | 3.3 % |
| Net margin | -19.9 % | -20.1 % | 2.6 % |
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 | 36.3 mil | 36.2 mil |
| Employee count | 0.3 tis | 0.3 tis |
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