Ostatní
Návod 
DigitalOcean Holdings, Inc.
DOCN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.6B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
34
PS
10
Cena 1R
25-57
⌀ Cena
36.02
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
Společnost DigitalOcean Holdings, Inc. prostřednictvím svých dceřiných společností provozuje platformu cloud computingu v Severní Americe, Evropě, Asii a na mezinárodní úrovni. Jeho platforma poskytuje infrastrukturu na vyžádání a nástroje platformy pro vývojáře, začínající podniky a malé a střední podniky. Společnost nabízí řešení infrastruktury napříč výpočetními, úložnými a síťovými systémy a také umožňuje vývojářům rozšířit nativní schopnosti svého cloudu pomocí plně spravovaných aplikací, kontejnerů a databázových nabídek. Mezi jeho uživatele patří softwaroví inženýři, výzkumní pracovníci, datoví vědci, systémoví administrátoři, studenti a nadšenci. Zákazníci společnosti využívají jeho platformu v různých oborových vertikálech a pro celou řadu případů použití, jako jsou webové a mobilní aplikace, webhosting, e-commerce, média a hry, osobní webové projekty, spravované služby a další. Společnost DigitalOcean Holdings, Inc. byla založena v roce 2012 a sídlí v New Yorku.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
1210
Založení
2021-03-24
Podobné společnosti
$ 13.95
+ $ 0.36
$ 81.81
- $ 0.23
$ 34.27
+ $ 0.13
$ 15.28
- $ 0.12
$ 151.12
+ $ 1.39
$ 27.84
+ $ 0.17
$ 31.80
+ $ 0.45
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 | 901.4 | 901.4 | 780.6 | 692.9 | 576.3 | 428.6 | 318.4 | 254.8 | 203.1 | |
| Cost of Revenues | 361.8 | 361.8 | 314.7 | 284.0 | 211.9 | 170.6 | 145.5 | 122.3 | 97.0 | |
| Gross Profit | 539.6 | 539.6 | 465.9 | 408.9 | 364.4 | 258.0 | 172.8 | 132.6 | 106.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 242.4 | 229.6 | 218.7 | 210.7 | 204.9 | 198.5 | 192.5 | 184.7 | 180.9 | 177.1 | |
| Cost of Revenues | 100.1 | 92.7 | 87.8 | 81.3 | 87.8 | 79.0 | 78.3 | 75.6 | 74.4 | 70.3 | |
| Gross Profit | 142.3 | 136.9 | 130.9 | 129.4 | 117.1 | 119.4 | 114.1 | 109.1 | 106.5 | 106.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 140.4 | 143.9 | 115.7 | 75.0 | 60.0 | 44.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 235.8 | 246.7 | 153.5 | 113.7 | 102.5 | 88.5 | |
| Depreciation & Amortization | 188.2 | 137.4 | 130.1 | 117.9 | 102.2 | 88.4 | 75.6 | 63.1 | 52.4 | |
| Total Operating Expenses | 382.6 | 382.6 | 374.9 | 397.0 | 390.6 | 269.2 | 188.6 | 162.5 | 133.4 | |
| Operating Income | 157.0 | 157.0 | 91.0 | 11.9 | -15.6 | -11.0 | -28.8 | -30.2 | -27.3 |
| 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 | 30.9 | 32.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.6 | 39.1 | ||
| Depreciation & Amortization | 91.2 | 35.1 | 32.8 | 29.2 | 29.2 | 35.8 | 33.1 | 31.9 | 30.8 | 30.6 | ||
| Total Operating Expenses | 103.5 | 92.0 | 95.3 | 91.8 | 84.5 | 94.8 | 91.8 | 97.6 | 95.5 | 71.7 | ||
| Operating Income | 38.8 | 44.9 | 35.6 | 37.6 | 32.5 | 24.6 | 22.3 | 11.5 | 11.0 | 35.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 36.5 | 0.0 | 15.8 | 23.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 14.3 | 17.9 | 9.1 | 8.9 | 8.4 | 3.7 | 13.6 | 9.4 | 6.3 | |
| Other Expense | 49.7 | 49.7 | 6.7 | 14.9 | -8.8 | -7.2 | -13.9 | -9.4 | -1.2 | |
| IBT | 206.7 | 206.7 | 97.7 | 26.8 | -24.4 | -18.2 | -42.7 | -39.6 | -34.8 | |
| Income Tax Expense | -52.6 | -52.6 | 13.2 | 7.4 | -0.1 | 1.3 | 0.9 | 0.8 | 1.2 | |
| Net Income | 259.3 | 259.3 | 84.5 | 19.4 | -24.3 | -19.5 | -43.6 | -40.4 | -36.0 |
| 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 | 21.2 | 0.0 | 9.3 | 5.9 | 0.0 | 7.3 | 4.8 | 5.0 | 4.9 | 4.0 | ||
| Interest Expense | 4.9 | 5.0 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | ||
| Other Expense | -6.3 | 45.4 | 6.8 | 3.7 | -3.5 | 5.0 | 2.5 | 2.7 | 2.5 | 1.6 | ||
| IBT | 32.5 | 90.3 | 42.4 | 41.4 | 29.0 | 29.6 | 24.8 | 14.3 | 13.5 | 37.1 | ||
| Income Tax Expense | 6.9 | -68.1 | 5.4 | 3.2 | 10.7 | -3.3 | 5.7 | 0.1 | -2.4 | 17.9 | ||
| Net Income | 25.7 | 158.4 | 37.0 | 38.2 | 18.3 | 32.9 | 19.1 | 14.1 | 15.9 | 19.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.22 | $-0.24 | $-0.21 | $-0.41 | $-0.46 | $-0.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.20 | $-0.24 | $-0.21 | $-0.41 | $-0.46 | $-0.41 | |
| Shares Outstanding | 91.5 | 91.5 | 91.6 | 90.1 | 100.8 | 93.2 | 105.3 | 87.1 | 87.1 | |
| Diluted Shares Outstanding | 105.3 | 105.3 | 94.5 | 96.4 | 100.8 | 93.2 | 105.3 | 87.1 | 87.1 |
| 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 | $0.18 | $0.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.19 | ||
| Shares Outstanding | 91.5 | 91.4 | 91.1 | 92.0 | 92.3 | 92.1 | 91.3 | 90.8 | 87.9 | 87.7 | ||
| Diluted Shares Outstanding | 105.3 | 103.0 | 100.6 | 102.3 | 94.4 | 102.6 | 93.8 | 93.8 | 92.0 | 102.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 443.1 | 428.4 | 317.2 | 140.8 | 1,713.4 | 100.3 | 32.9 | |
| Short Term Investments | 0.0 | 0.0 | 94.5 | 723.5 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 443.1 | 428.4 | 411.8 | 864.2 | 1,713.4 | 100.3 | 32.9 | |
| Accounts Receivable | 67.4 | 91.1 | 62.2 | 53.8 | 39.6 | 38.3 | 24.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 33.2 | 22.2 | 29.0 | 28.5 | 17.1 | 0.0 | 0.0 | |
| Total Current Assets | 543.7 | 541.7 | 503.0 | 946.6 | 1,770.1 | 148.0 | 60.6 |
| 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 | 236.6 | 387.7 | 360.4 | 428.4 | 439.9 | 443.1 | 419.1 | 317.2 | 79.4 | 120.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94.5 | 304.7 | 430.5 | |
| Total Cash & ST Investments | 236.6 | 387.7 | 360.4 | 428.4 | 439.9 | 443.1 | 419.1 | 411.8 | 384.1 | 120.0 | |
| Accounts Receivable | 84.4 | 81.3 | 76.6 | 91.1 | 88.3 | 67.4 | 63.9 | 62.2 | 60.2 | 57.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.6 | |
| Other Current Assets | 46.7 | 40.8 | 42.2 | 22.2 | 23.8 | 33.2 | 32.9 | 29.0 | 27.1 | 34.5 | |
| Total Current Assets | 367.6 | 509.8 | 479.2 | 541.7 | 552.0 | 543.7 | 515.8 | 503.0 | 471.5 | 120.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 505.9 | 620.4 | 460.6 | 427.7 | 249.6 | 239.0 | 205.9 | |
| Goodwill | 348.7 | 348.7 | 348.3 | 313.7 | 32.2 | 2.7 | 2.7 | |
| Intangible Assets | 128.7 | 117.7 | 140.2 | 118.9 | 42.9 | 34.6 | 29.8 | |
| Long-Term Investments | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.1 | 8.5 | 6.9 | 8.3 | 6.1 | 5.9 | 3.3 | |
| Total Long-Term Assets | 993.1 | 1,097.3 | 958.0 | 869.4 | 330.9 | 282.3 | 241.9 | |
| Total Assets | 1,536.8 | 1,639.0 | 1,461.0 | 1,815.9 | 2,101.0 | 430.3 | 302.5 |
| 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 | 800.6 | 734.7 | 689.2 | 620.4 | 492.4 | 505.9 | 478.1 | 460.6 | 451.1 | 270.7 | |
| Goodwill | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.7 | 348.3 | 348.3 | 348.3 | 296.6 | |
| Intangible Assets | 104.4 | 109.3 | 113.5 | 117.7 | 123.1 | 128.7 | 134.4 | 140.2 | 145.9 | 113.8 | |
| Long-Term Investments | 0.0 | 0.0 | 1.7 | 1.7 | 1.7 | 0.0 | 0.0 | 1.7 | 1.7 | 566.5 | |
| Other Long-Term Assets | 12.4 | 16.8 | 8.8 | 8.5 | 6.5 | 7.9 | 7.0 | 5.1 | 5.9 | -567.3 | |
| Total Long-Term Assets | 1,358.1 | 1,210.0 | 1,162.4 | 1,097.3 | 974.5 | 993.1 | 969.8 | 958.0 | 953.7 | 567.3 | |
| Total Assets | 1,725.7 | 1,719.8 | 1,641.7 | 1,639.0 | 1,526.5 | 1,536.8 | 1,485.6 | 1,461.0 | 1,425.1 | 1,497.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.5 | 54.6 | 4.0 | 21.1 | 12.7 | 12.4 | 27.2 | |
| Short-Term Debt | 74.0 | 79.3 | 86.5 | 57.7 | 31.9 | 17.5 | 15.2 | |
| Other Current Liabilities | 129.9 | 41.8 | 47.0 | 79.9 | 8.8 | 50.0 | 25.8 | |
| Current Liabilities | 220.2 | 221.0 | 192.6 | 164.3 | 58.2 | 84.8 | 72.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67.6 | 31.3 | 9.4 | 54.6 | 12.9 | 9.5 | 4.5 | 4.0 | 14.3 | 9.6 | |
| Short-Term Debt | 148.9 | 98.2 | 92.9 | 79.3 | 68.1 | 74.0 | 81.2 | 86.5 | 152.2 | 143.4 | |
| Other Current Liabilities | 99.9 | 83.7 | 90.3 | 41.8 | 89.4 | 129.9 | 97.7 | 47.0 | 12.6 | 9.3 | |
| Current Liabilities | 325.0 | 224.5 | 198.3 | 221.0 | 176.0 | 220.2 | 189.0 | 192.6 | 184.3 | 14.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,481.6 | 1,615.8 | 1,569.0 | 1,578.5 | 1,462.7 | 242.2 | 175.9 | |
| Capital Leases | 83.0 | 206.2 | 177.7 | 165.9 | 0.0 | 0.0 | 3.8 | |
| Def. Tax Liability | 3.5 | 4.1 | 3.5 | 18.2 | 0.4 | 0.2 | 0.2 | |
| Total Liabilities | 1,790.6 | 1,842.0 | 1,774.7 | 1,764.8 | 1,522.8 | 502.3 | 374.8 |
| 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 | 181.5 | 1,665.4 | 1,648.9 | 1,615.8 | 1,557.0 | 1,564.6 | 1,574.9 | 1,569.0 | 1,583.1 | 1,587.4 | |
| Capital Leases | 321.0 | 274.4 | 254.6 | 206.2 | 141.7 | 157.0 | 176.4 | 177.7 | 183.4 | 185.1 | |
| Def. Tax Liability | 4.5 | 4.6 | 4.5 | 4.1 | 3.5 | 3.5 | 3.5 | 3.5 | 6.6 | 5.3 | |
| Total Liabilities | 1,795.3 | 1,895.0 | 1,852.4 | 1,842.0 | 1,738.2 | 1,790.6 | 1,771.6 | 1,774.7 | 1,783.9 | 127.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -310.0 | -258.7 | -344.2 | -210.8 | -186.5 | -167.0 | -123.5 | |
| Comprehensive Income | -0.6 | -1.5 | -0.5 | -2.0 | -0.4 | -0.2 | -0.1 | |
| Total Common Equity | -253.8 | -203.0 | -313.7 | 51.1 | 578.2 | -72.1 | -72.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -69.4 | -183.5 | -220.5 | -258.7 | -277.0 | -310.0 | -330.1 | -344.2 | -357.8 | -266.6 | |
| Comprehensive Income | -0.9 | -0.6 | -1.2 | -1.5 | -0.4 | -0.6 | -0.6 | -0.5 | -1.0 | -0.9 | |
| Total Common Equity | -69.6 | -175.2 | -210.7 | -203.0 | -211.7 | -253.8 | -286.1 | -313.7 | -358.8 | -267.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,638.6 | 1,695.1 | 1,655.5 | 1,636.2 | 1,462.7 | 259.7 | 191.1 | |
| Book Value | -253.8 | -203.0 | -313.7 | 51.1 | 578.2 | -72.1 | -72.3 |
| 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 | -69.6 | -175.2 | -210.7 | -203.0 | -211.7 | -253.8 | -286.1 | -313.7 | -358.8 | -267.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.4 | 259.3 | 84.5 | 19.4 | -24.3 | -19.5 | -43.6 | -40.4 | -36.0 | |
| Depreciation & Amortization | 126.4 | 137.4 | 130.1 | 117.9 | 102.2 | 88.4 | 75.6 | 63.1 | 52.4 | |
| Stock-Based Compensation | 65.1 | 80.3 | 90.5 | 88.3 | 105.8 | 61.6 | 29.5 | 18.6 | 12.2 | |
| Change Working Capital | -18.3 | -51.4 | -57.3 | -22.4 | -14.2 | -8.0 | -29.6 | -13.3 | -2.7 | |
| Change In Accounts Receivable | -25.1 | -36.2 | -26.7 | -22.7 | -26.6 | -20.7 | -17.1 | -14.4 | -10.8 | |
| Change In Accounts Payable | 0.2 | 12.3 | 7.4 | -11.1 | 5.5 | 9.3 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -3.8 | 0.0 | 0.0 | -9.6 | 0.0 | -9.3 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 224.4 | -44.8 | 32.6 | 32.6 | 29.9 | 1.5 | 26.2 | 11.9 | 12.1 | |
| Cash from Operations | 272.6 | 0.0 | 0.0 | 234.9 | 195.2 | 133.1 | 58.1 | 39.9 | 38.0 |
| 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 | 25.7 | 158.4 | 37.0 | 38.2 | 18.3 | 32.9 | 19.1 | 14.1 | 15.9 | 19.2 | |
| Depreciation & Amortization | 40.4 | 35.1 | 32.8 | 29.2 | 29.2 | 38.4 | 33.1 | 31.9 | 30.8 | 30.6 | |
| Stock-Based Compensation | 20.0 | 0.0 | 21.1 | 19.4 | 22.9 | 22.9 | 21.8 | 22.9 | 22.8 | -2.4 | |
| Change Working Capital | -30.0 | -9.0 | 7.3 | -19.7 | -12.8 | -22.9 | -7.5 | -14.2 | 1.5 | 1.8 | |
| Change In Accounts Receivable | -11.2 | -8.0 | -8.7 | -8.3 | -8.0 | -5.5 | -7.4 | -5.9 | -5.9 | -6.0 | |
| Change In Accounts Payable | 12.3 | 3.0 | 8.5 | -11.5 | 0.0 | 4.8 | 0.0 | 0.0 | 4.8 | -1.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | 1.0 | |
| Other Non-cash Items | -0.1 | -12.0 | -5.7 | -3.1 | 11.4 | 2.0 | 4.7 | 12.0 | 10.1 | 5.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.5 | 54.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -154.7 | 0.0 | -186.5 | -124.8 | -120.2 | -109.1 | -115.7 | -84.5 | -61.3 | |
| Acquisitions | 21.7 | 0.0 | 0.0 | -99.0 | -305.2 | -5.0 | 0.0 | -2.9 | 0.0 | |
| Investments | -240.6 | 0.0 | 0.0 | -352.5 | -1,696.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 457.2 | 0.0 | 91.7 | 979.7 | 978.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 176.0 | 0.0 | 0.0 | -2.3 | -4.4 | 0.5 | 0.2 | 0.0 | 0.0 | |
| Cash from Investing | 169.5 | 0.0 | 0.0 | 401.2 | -1,148.2 | -113.6 | -115.5 | -87.4 | -61.3 |
| 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 | -165.4 | -10.9 | -35.4 | -65.0 | -47.1 | -59.8 | -34.4 | -45.2 | -53.7 | -21.4 | |
| Acquisitions | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 21.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -206.5 | -34.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.7 | 206.2 | 159.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 206.5 | -120.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 152.9 | 4.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.0 | 0.0 | 0.0 | -2.3 | 0.0 | -263.4 | -176.0 | -27.0 | -143.2 | |
| Debt Issued | 1,458.5 | 1,695.1 | 39.6 | 21.6 | 173.5 | 1,466.3 | 244.6 | 218.1 | 143.2 | |
| Issuance of Common Stock | 39.1 | 0.0 | 0.0 | 0.0 | 0.0 | 729.4 | 13.9 | 0.0 | 5.2 | |
| Repurchase of Common Stock | -137.7 | -82.1 | -59.8 | -488.5 | -600.0 | -350.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,480.6 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 3.5 | 0.0 | 0.0 | 21.8 | -10.4 | 2,957.9 | 286.1 | 76.8 | 123.8 | |
| Cash from Financing | -128.1 | 0.0 | 0.0 | -468.9 | -610.4 | 1,593.4 | 124.0 | 49.8 | -14.2 |
| 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 | -0.9 | |
| Debt Issued | 330.5 | -1,433.1 | 21.8 | 46.7 | 70.0 | -13.4 | -17.5 | 0.6 | -3.8 | 1,475.1 | |
| 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 | 2.7 | -2.9 | -20.1 | -59.1 | -29.9 | -11.7 | -9.4 | -8.8 | -13.5 | -106.0 | |
| 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 | 23.9 | -1.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | -108.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 314.0 | -174.0 | 111.2 | 167.2 | -1,563.6 | 1,612.9 | 66.7 | 2.3 | -37.5 | |
| Closing Cash Balance | 443.1 | 254.5 | 430.2 | 319.0 | 151.8 | 1,715.4 | 102.5 | 35.9 | 33.6 |
| 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 | 17.9 | -151.2 | 27.3 | -68.0 | -11.4 | -3.2 | 24.0 | 101.8 | 237.9 | -49.8 | |
| Closing Cash Balance | 254.5 | 236.6 | 389.5 | 362.2 | 430.2 | 439.9 | 444.9 | 420.8 | 319.0 | 81.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 117.9 | 169.8 | 96.2 | 110.1 | 74.9 | 24.0 | -57.5 | -44.6 | -23.3 | |
| Real Free Cash Flow | 52.9 | 89.4 | 5.7 | 21.8 | -30.9 | -37.6 | -87.0 | -63.2 | -35.5 |
| 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 | -108.1 | 89.0 | 57.0 | -0.9 | 24.2 | 13.6 | 37.0 | 21.5 | 26.9 | 32.6 | |
| Real Free Cash Flow | -128.1 | 89.0 | 35.9 | -20.3 | 1.3 | -9.4 | 15.2 | -1.4 | 4.1 | 35.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 33.6 | -86.6 | 13587.1 |
| P/S | 9.7 | 8.1 | 397.2 |
| P/B | -125.1 | 3.8 | 1243.4 |
| P/FCF | -370.2 | -17.3 | 2576.8 |
| Market cap | $4.6 | $3.6 |
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 % | 61.7 % | 0 % |
| Debt to Income | 127.5 % | 485.2 % | 0 % |
| Debt to Free cash flow | -1405.1 % | -0.7 % | 0 % |
| Interest expense percentage | 9.1 % | -1013.6 % | 32.9 % |
| Current ratio | 1.1 | 6.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -372.4 % | -31.3 % | 0 % |
| ROA | 15 % | 0.6 % | 0 % |
| CapEx to Revenue | 30.7 % | 25.7 % | 75.3 % |
| RaD to Revenue | 0 % | 21 % | 0 % |
| ROEM | 744,981.0 | 177864.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.9 % | 59 % | 83.2 % |
| Operating margin | 17.4 % | 2.1 % | 36.9 % |
| Net margin | 28.8 % | -0.1 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | -646.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 105.3 mil | 96.4 mil |
| Employee count | 1.2 tis | 1.1 tis |
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