Ostatní
Návod 
DouYu International Holdings Limited
DOYU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
4B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
-10%
ROA
-6%
PE
-5
PS
0
Cena 1R
6-17
⌀ Cena
7.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-03-2026
Poslední dividenda
21-02-2025
Profil
Společnost DouYu International Holdings Limited spolu se svými dceřinými společnostmi provozuje platformu pro počítače a mobilní aplikace, která poskytuje interaktivní hry a zábavné streamovací služby v Čínské lidové republice. Jeho platforma spojuje herní vývojáře a vydavatele, profesionální eSports týmy nebo hráče a organizátory eSports turnajů, inzerenty a diváky. Společnost také sponzoruje týmy eSports a organizuje turnaje eSports. Kromě toho streamuje další obsah, aby zahrnoval spektrum možností živé streamované zábavy, jako jsou talentové show, hudba, outdoor a cestování. Dále společnost zaznamenává a nabízí videoklipy, které uživatelům umožňují sledovat přehrávání vybraného obsahu živých datových proudů, a umožňuje divákům a streamerům upravovat a nahrávat krátké videoklipy sami. Společnost DouYu International Holdings Limited byla založena v roce 2014 a sídlí ve Wu-chanu v Čínské lidové republice.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
819
Založení
2019-07-17
Podobné společnosti
$ 28.68
- $ 0.23
$ 12.89
+ $ 0.39
$ 33.66
+ $ 0.43
$ 23.30
- $ 0.19
$ 16.72
- $ 0.06
$ 48.13
+ $ 1.62
$ 36.88
+ $ 0.35
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 | 3,806.2 | 3,714.8 | 4,270.8 | 5,530.4 | 7,108.2 | 9,165.3 | 9,601.9 | 7,283.2 | 3,654.4 | 1,885.7 | 786.8 | |
| Cost of Revenues | 3,318.3 | 3,238.6 | 3,947.0 | 4,846.4 | 6,118.1 | 8,075.4 | 8,041.5 | 6,087.1 | 3,503.4 | 1,890.4 | 1,155.1 | |
| Gross Profit | 487.9 | 476.2 | 323.8 | 684.0 | 990.1 | 1,089.9 | 1,560.3 | 1,196.2 | 151.0 | -4.7 | -368.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 906.1 | 899.1 | 1,053.9 | 947.1 | 1,136.0 | 1,063.1 | 1,032.0 | 1,039.7 | 1,296.0 | 1,359.2 | |
| Cost of Revenues | 789.7 | 783.0 | 912.0 | 833.5 | 1,066.2 | 1,002.3 | 947.8 | 930.7 | 1,169.7 | 1,166.8 | |
| Gross Profit | 116.4 | 116.1 | 141.9 | 113.5 | 69.8 | 60.8 | 84.2 | 109.0 | 126.3 | 192.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 276.9 | 383.1 | 490.0 | 416.3 | 383.9 | 329.3 | 212.1 | 93.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 589.5 | 928.1 | 1,328.9 | 956.3 | 1,044.8 | 735.7 | 410.9 | 318.5 | |
| Depreciation & Amortization | 0.0 | 0.0 | 96.8 | 96.8 | 87.5 | 88.7 | 110.9 | -32.0 | 45.5 | 26.0 | 7.1 | |
| Total Operating Expenses | 478.2 | 479.8 | 888.1 | 848.1 | 1,189.0 | 1,738.6 | 1,298.3 | 1,327.8 | 1,037.6 | 613.7 | 409.3 | |
| Operating Income | 9.7 | -3.6 | -564.2 | -164.0 | -198.9 | -648.7 | 127.6 | -131.7 | -859.1 | -618.4 | -776.4 |
| 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 | 59.1 | 74.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 164.0 | 141.0 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 24.2 | 0.0 | 24.2 | 24.2 | 24.2 | 21.9 | ||
| Total Operating Expenses | 106.7 | 104.2 | 127.7 | 139.7 | 262.7 | 155.0 | 203.8 | 275.9 | 232.7 | 201.2 | ||
| Operating Income | 9.6 | 11.9 | 14.2 | -26.1 | -192.9 | -94.2 | -119.6 | -166.9 | -120.4 | -8.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 48.5 | 62.6 | 263.1 | 285.0 | 129.9 | 77.4 | 145.2 | 159.1 | 85.8 | 6.9 | 3.9 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 129.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | |
| Other Expense | -10.5 | 2.9 | 282.2 | 200.6 | 49.6 | 43.5 | 272.8 | 168.3 | -68.3 | -0.3 | 1.9 | |
| IBT | -0.8 | -0.7 | -282.0 | 36.6 | -149.3 | -605.1 | 400.4 | 36.6 | -869.1 | -611.8 | -780.6 | |
| Income Tax Expense | 28.3 | 27.6 | 15.4 | 1.1 | 3.5 | -266.3 | -361.7 | -284.4 | -9.9 | -5.7 | 11.2 | |
| Net Income | -29.1 | -28.3 | -297.4 | 35.5 | -152.8 | -338.8 | 762.2 | 321.0 | -876.3 | -612.9 | -782.9 |
| 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 | 16.7 | 2.5 | 19.2 | 10.1 | 45.1 | 60.8 | 76.0 | 81.1 | 82.6 | 80.7 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.1 | 6.1 | 31.7 | -48.3 | 35.6 | 0.0 | 72.9 | 79.0 | 59.3 | 82.2 | ||
| IBT | 9.7 | 18.0 | 46.0 | -74.5 | -157.3 | 9.8 | -46.7 | -88.0 | -30.7 | 73.3 | ||
| Income Tax Expense | 8.3 | 6.7 | 8.2 | 5.1 | 6.5 | 6.4 | 2.5 | 0.0 | 1.1 | -83.8 | ||
| Net Income | 1.4 | 11.3 | 37.8 | -79.6 | -163.7 | 3.4 | -49.2 | -88.0 | -62.2 | 76.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.11 | $-4.78 | $-10.41 | $23.09 | $15.94 | $-107.98 | $-74.85 | $-90.87 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.11 | $-4.78 | $-10.41 | $23.09 | $10.21 | $-107.98 | $-74.85 | $-90.87 | |
| Shares Outstanding | 30.2 | 30.2 | 308.2 | 32.0 | 32.0 | 32.5 | 33.0 | 20.1 | 8.1 | 8.2 | 8.6 | |
| Diluted Shares Outstanding | 30.2 | 30.2 | 308.3 | 32.0 | 32.0 | 32.5 | 33.0 | 31.4 | 8.1 | 8.2 | 8.6 |
| 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 | $-1.95 | $2.39 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.95 | $2.39 | ||
| Shares Outstanding | 30.2 | 30.2 | 30.2 | 30.2 | 301.8 | 311.2 | 311.2 | 318.1 | 31.9 | 32.0 | ||
| Diluted Shares Outstanding | 30.2 | 30.2 | 30.2 | 30.2 | 301.8 | 311.3 | 311.3 | 318.1 | 32.0 | 32.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4,061.1 | 1,017.1 | 4,440.1 | 4,041.6 | 4,456.4 | 5,279.9 | 8,092.0 | 5,562.2 | 539.6 | 516.8 | |
| Short Term Investments | 1,974.5 | 3,070.4 | 1,716.5 | 2,511.2 | 2,076.4 | 2,230.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 6,035.6 | 4,087.5 | 6,156.7 | 6,552.8 | 6,532.8 | 7,510.1 | 8,092.0 | 5,562.2 | 539.6 | 516.8 | |
| Accounts Receivable | 114.1 | 123.2 | 137.5 | 155.3 | 228.5 | 208.8 | 212.1 | 382.4 | 232.2 | 117.1 | |
| Inventory | 26.1 | 0.0 | 0.0 | 32.1 | 91.4 | 78.1 | 93.2 | 135.8 | 84.9 | 39.1 | |
| Other Current Assets | 482.0 | 258.3 | 391.3 | 337.0 | 376.4 | 236.7 | 204.3 | 36.6 | 6.2 | 2.8 | |
| Total Current Assets | 6,657.9 | 4,469.1 | 6,685.4 | 7,077.2 | 7,229.1 | 8,033.8 | 8,601.7 | 6,117.0 | 862.9 | 675.9 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,535.9 | 1,852.5 | 1,017.1 | 2,013.1 | 4,061.1 | 3,683.9 | 4,440.1 | 4,209.3 | 4,515.0 | 3,846.2 | |
| Short Term Investments | 583.7 | 80.0 | 3,070.4 | 1,944.0 | 1,974.5 | 2,391.1 | 1,716.5 | 2,335.0 | 1,945.2 | 2,437.9 | |
| Total Cash & ST Investments | 2,119.6 | 1,932.5 | 4,087.5 | 3,957.0 | 6,035.6 | 6,074.9 | 6,156.7 | 6,544.3 | 6,460.1 | 6,284.1 | |
| Accounts Receivable | 120.7 | 110.8 | 123.2 | 120.2 | 114.1 | 142.6 | 137.5 | 131.4 | 122.1 | 152.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.7 | 0.0 | 63.7 | 68.0 | 39.9 | |
| Other Current Assets | 259.9 | 259.8 | 258.3 | 320.4 | 508.1 | 538.8 | 391.3 | 417.8 | 500.9 | 551.2 | |
| Total Current Assets | 2,500.2 | 2,303.1 | 4,469.1 | 4,397.7 | 6,657.9 | 6,788.0 | 6,685.4 | 7,093.5 | 7,083.2 | 6,987.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 14.5 | 22.9 | 36.6 | 66.9 | 97.4 | 99.9 | 38.9 | 50.4 | 50.3 | 49.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 13.8 | 12.6 | 12.9 | 31.0 | 13.6 | 0.0 | 0.0 | |
| Intangible Assets | 141.7 | 60.9 | 120.7 | 106.7 | 161.5 | 141.7 | 198.1 | 131.0 | 16.7 | 11.3 | |
| Long-Term Investments | 881.1 | 816.8 | 1,066.2 | 781.9 | 591.4 | 600.7 | 225.5 | 134.3 | 96.1 | 29.2 | |
| Other Long-Term Assets | 138.8 | 76.6 | 163.2 | 98.8 | 64.8 | 19.0 | 8.5 | 48.6 | 5.7 | 13.1 | |
| Total Long-Term Assets | 1,176.0 | 977.3 | 1,386.7 | 1,068.2 | 927.8 | 874.2 | 502.0 | 377.8 | 168.8 | 103.0 | |
| Total Assets | 7,833.9 | 5,446.3 | 8,072.1 | 8,145.4 | 8,156.9 | 8,908.0 | 9,103.7 | 6,494.9 | 1,031.6 | 778.9 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.7 | 19.1 | 22.9 | 28.5 | 14.5 | 18.9 | 36.6 | 42.5 | 49.0 | 51.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 14.3 | 13.6 | |
| Intangible Assets | 45.2 | 52.5 | 60.9 | 124.3 | 141.7 | 131.2 | 120.7 | 120.4 | 81.5 | 97.8 | |
| Long-Term Investments | 569.9 | 737.7 | 816.8 | 830.6 | 881.1 | 1,044.3 | 1,066.2 | 1,032.2 | 1,031.4 | 818.6 | |
| Other Long-Term Assets | 76.1 | 89.7 | 76.6 | 125.1 | 138.8 | 158.3 | 163.2 | 93.6 | 95.1 | 94.8 | |
| Total Long-Term Assets | 709.8 | 899.0 | 977.3 | 1,108.5 | 1,176.0 | 1,352.6 | 1,386.7 | 1,302.9 | 1,271.4 | 1,076.6 | |
| Total Assets | 3,210.1 | 3,202.1 | 5,446.3 | 5,506.1 | 7,833.9 | 8,140.7 | 8,072.1 | 8,396.4 | 8,354.6 | 8,064.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 464.5 | 498.7 | 534.4 | 667.0 | 824.1 | 986.1 | 890.0 | 800.4 | 452.1 | 336.0 | |
| Short-Term Debt | 4.5 | 11.5 | 14.8 | 27.5 | 30.4 | 36.3 | 642.0 | 23.0 | 333.2 | 157.4 | |
| Other Current Liabilities | 574.2 | 721.9 | 816.1 | 569.6 | 751.8 | 607.6 | 49.1 | 1,918.7 | 35.3 | 10.0 | |
| Current Liabilities | 1,324.5 | 1,232.0 | 1,376.1 | 1,558.7 | 1,849.0 | 1,882.8 | 1,794.2 | 2,863.9 | 871.9 | 523.9 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 482.7 | 490.0 | 498.7 | 457.0 | 464.5 | 522.1 | 534.4 | 569.0 | 596.3 | 634.4 | |
| Short-Term Debt | 12.1 | 10.2 | 11.5 | 13.2 | 4.5 | 7.4 | 14.8 | 17.3 | 21.2 | 20.8 | |
| Other Current Liabilities | 462.6 | 476.0 | 721.9 | 462.5 | 855.4 | 716.5 | 816.1 | 604.8 | 594.0 | 567.2 | |
| Current Liabilities | 1,204.8 | 1,228.1 | 1,232.0 | 1,213.2 | 1,324.5 | 1,547.3 | 1,376.1 | 1,555.1 | 1,551.3 | 1,546.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.6 | 4.2 | 6.7 | 19.6 | 31.3 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 5.1 | 15.7 | 21.5 | 47.1 | 61.7 | 53.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 1,325.0 | 1,236.2 | 1,382.8 | 1,584.8 | 1,898.3 | 1,930.6 | 1,840.3 | 9,508.7 | 3,501.3 | 2,653.3 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.2 | 2.3 | 4.2 | 7.0 | 0.6 | 1.2 | 6.7 | 9.3 | 11.8 | 14.0 | |
| Capital Leases | 12.4 | 12.5 | 15.7 | 20.1 | 5.1 | 8.6 | 21.5 | 26.6 | 33.0 | 34.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | |
| Total Liabilities | 1,205.0 | 1,230.4 | 1,236.2 | 1,220.2 | 1,325.0 | 1,548.5 | 1,382.8 | 1,564.4 | 1,563.1 | 1,563.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -3,622.1 | -3,782.5 | -3,485.0 | -3,520.5 | -3,368.1 | -2,863.2 | -3,348.7 | -3,388.5 | -2,512.2 | -1,899.3 | |
| Comprehensive Income | 452.0 | 487.4 | 415.2 | 322.0 | -114.3 | 10.9 | 434.9 | 325.6 | 0.0 | 0.0 | |
| Total Common Equity | 6,508.9 | 4,219.5 | 6,689.3 | 6,560.6 | 6,333.8 | 6,939.0 | 7,241.9 | -3,013.9 | -2,469.7 | -1,874.4 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -3,833.6 | -3,871.4 | -3,782.5 | -3,618.7 | -3,622.1 | -3,573.0 | -3,485.0 | -3,422.8 | -3,499.2 | -3,506.0 | |
| Comprehensive Income | 474.9 | 479.3 | 487.4 | 390.2 | 452.0 | 425.6 | 415.2 | 495.7 | 531.6 | 247.5 | |
| Total Common Equity | 2,005.0 | 1,971.7 | 4,219.5 | 4,286.0 | 6,508.9 | 6,592.1 | 6,689.3 | 6,832.0 | 6,791.5 | 6,500.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.1 | 15.7 | 21.5 | 47.1 | 61.7 | 53.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 6,508.9 | 4,210.1 | 6,689.3 | 6,560.6 | 6,258.6 | 6,977.4 | 7,263.4 | -3,013.9 | -2,469.7 | -1,874.4 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,005.0 | 1,971.7 | 4,219.5 | 4,286.0 | 6,508.9 | 6,592.1 | 6,689.3 | 6,832.0 | 6,791.5 | 6,500.6 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -90,415,166.9 | -306.8 | 35.5 | -90.4 | -620.2 | 404.7 | 33.3 | -876.3 | -612.9 | -782.9 | |
| Depreciation & Amortization | 87,494,234.3 | 62.6 | 96.8 | 87.5 | 88.7 | 110.9 | 90.1 | 45.5 | 26.0 | 7.1 | |
| Stock-Based Compensation | 66,741,438.0 | 0.0 | 0.0 | 66.7 | 132.1 | 142.2 | 290.8 | 35.4 | 17.6 | 24.9 | |
| Change Working Capital | -144.9 | -65.0 | -218.1 | -184.3 | -284.0 | -33.3 | 395.0 | 358.5 | 183.6 | 31.2 | |
| Change In Accounts Receivable | 87,178,975.6 | 21.2 | 23.9 | 87.2 | 6.2 | -25.8 | -69.5 | 5.2 | -95.3 | -20.4 | |
| Change In Accounts Payable | -157,143,078.5 | -44.7 | -132.4 | -157.1 | -161.9 | 96.4 | 86.4 | 348.3 | 127.1 | 3.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | -105.2 | -128.6 | 240.6 | -65.3 | 120.9 | 31.2 | |
| Other Non-cash Items | -131,654,303.9 | 70.3 | 38.1 | 52.6 | 46.1 | 44.3 | 3.9 | 99.2 | 4.7 | 2.4 | |
| Cash from Operations | -67,833,943.3 | 0.0 | -47.7 | -67.8 | -586.3 | 667.6 | 813.2 | -337.6 | -381.0 | -714.1 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37.8 | -79.6 | -163.7 | 3.4 | -49.2 | -88.0 | -62.2 | 77.0 | 7.1 | 14.6 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -37.8 | 79.6 | 163.7 | -3.4 | 49.2 | 88.0 | 62.2 | -77.0 | -7.1 | -14.6 | |
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5,895,686.7 | -0.7 | -5.1 | -24.2 | -122.5 | -82.4 | -122.0 | -116.0 | -32.0 | -46.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -48.1 | -107.1 | -225.7 | -10.0 | -58.0 | 8.2 | 2.2 | |
| Investments | -2,635,288,000.0 | -2,990.4 | -2,538.6 | -2,635.3 | -1,781.4 | -5,056.5 | -4,424.1 | -2,862.5 | -1,760.0 | -909.5 | |
| Sales of Investment | 4,333,627.0 | 1,758.0 | 2,878.9 | 2,108.6 | 1,991.3 | 2,726.2 | 4,309.5 | 2,770.0 | 1,700.0 | 870.0 | |
| Other Investing Activities | 2,028,232,821.7 | 0.0 | 78.9 | -9.6 | 0.5 | 25.7 | 0.3 | 1.5 | -8.2 | -2.1 | |
| Cash from Investing | -608,617,238.0 | 0.0 | 414.2 | -608.6 | -19.1 | -2,612.6 | -246.3 | -265.0 | -92.0 | -86.3 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -271.9 | |
| Debt Issued | -19.4 | -5.8 | -25.6 | -14.6 | 8.5 | 53.2 | 0.0 | 0.0 | 0.0 | 271.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,422.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -3,307.2 | -105.5 | 0.0 | -109.0 | -107.2 | -579.8 | -115.3 | -40.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | |
| Other Financing Activities | -108,967,210.1 | 0.0 | 0.0 | 0.0 | 0.0 | 100.6 | -1,410.9 | 5,320.1 | 500.0 | 1,574.5 | |
| Cash from Financing | -108,970,517.3 | 0.0 | 0.0 | -109.0 | -107.2 | -479.2 | 1,896.3 | 5,280.1 | 500.0 | 1,298.2 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -0.2 | -3.2 | -4.4 | 15.0 | -3.5 | -12.9 | -5.1 | -6.4 | -1.8 | -12.3 | |
| 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 | 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -419,452,923.3 | -3,471.6 | 461.3 | -419.4 | -824.7 | -2,843.1 | 2,572.7 | 5,022.6 | 22.8 | 499.2 | |
| Closing Cash Balance | 579.7 | 1,037.4 | 4,509.0 | 4,047.7 | 4,467.1 | 5,291.8 | 8,134.9 | 5,562.2 | 539.6 | 516.8 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -340.9 | 469.6 | -142.1 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,234.2 | 4,537.0 | 3,860.4 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -73,729,630.1 | -252.0 | -64.0 | -92.0 | -708.8 | 585.3 | 691.2 | -453.6 | -413.1 | -761.0 | |
| Real Free Cash Flow | -140,471,068.1 | -252.0 | -64.0 | -158.7 | -840.9 | 443.1 | 400.4 | -489.0 | -430.7 | -785.9 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Real Free Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5 | 2.2 | 812.7 |
| P/S | 0 | 0.2 | 6513.9 |
| P/B | 0.1 | 0.3 | 4075 |
| P/FCF | 0 | 2 | 770.1 |
| Market cap | $2.1 | $1.3 |
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 | 0.4 % | 0.4 % | 0 % |
| Debt to Income | -42.4 % | 1.2 % | 0 % |
| Debt to Free cash flow | 0 % | 42793011.3 % | 0 % |
| Interest expense percentage | 0 % | -6.4 % | 2.8 % |
| Current ratio | 2.1 | 3.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.5 % | 1.6 % | 0 % |
| ROA | -0.9 % | -1.8 % | 0 % |
| CapEx to Revenue | 0 % | 23051.8 % | 0.4 % |
| RaD to Revenue | 0 % | 5.7 % | 0 % |
| ROEM | 4,647,339.4 | 3171565.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 9.2 % | 11.8 % | 85.5 % |
| Operating margin | -7.1 % | -7 % | 36.6 % |
| Net margin | -4.8 % | -4.9 % | 42.6 % |
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 | 301.8 mil | 37.0 mil |
| Employee count | 0.8 tis | 1.7 tis |
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