Viant Technology Inc.
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Společnost Viant Technology Inc. působí jako softwarová inzertní společnost. Poskytuje podnikovou softwarovou platformu Adelphic, která umožňuje marketingovým firmám a jejich reklamním agenturám plánovat, kupovat a měřit reklamu napříč kanály, včetně stolních počítačů, mobilních, připojených a lineárních televizních programů, herních, streamovaných zvukových a digitálních billboardů. Společnost také nabízí Holistic, což je omnikanálová platforma na straně poptávky pro marketéry a jejich agentury pro správu omnikanálových kampaní a přístup k metrikám z každého kanálu pro informování rozhodování v jiných kanálech; Viant Household ID, profil domácnosti, který poskytuje přehled o domácnosti pro optimalizovaná rozhodnutí o nabídkách a sběr dotykových bodů napříč spotřebitelskými cestami, a nabízí holistické cílení a měření napříč kanály; software World Without Cookies pro správu dosahu a frekvence na úrovni domácnosti; a Viant Identity Graph, který snižuje nebo eliminuje potřebu souborů cookie tím, že umožňuje porovnávat identifikátory založené na lidech lidí, které zakotvují digitální identifikátory , který obchodníkům umožňuje oslovit cílené spotřebitele způsobem, jenž bere ohled na soukromí. Kromě toho poskytuje Data Lake, software a samoobslužné služby zákazníkům s diferencovanými pohledy, včetně konverzního výtahu, vícedotykového přidělování, hlášení dat o provozu nohou, digitálního výtahu mimo domov, hlášení o prodeji a analýzy ROAS; integrace dat o nástupu poskytuje marketingovým subjektům vysokou míru shody s přehledy diváků pro segmentaci, cílení a měření výsledků; a samoobslužné rozhraní, které poskytuje zákazníkům transparentnost a kontrolu nad jejich reklamními kampaněmi a základní datovou infrastrukturou. Společnost prodává svou platformu prostřednictvím přímého prodejního týmu zaměřeného na rozvoj podnikání na různých trzích. Obsluhuje nákupčí programových reklamních inventářů a velké, nezávislé a středně tržní reklamní agentury. Společnost byla založena v roce 1999 a sídlí v Irvine v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
383
Založení
2021-02-10
Podobné společnosti
$ 1.21
+ $ 0.01
$ 1.39
+ $ 0.02
$ 8.07
+ $ 0.09
$ 0.89
+ $ 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 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 344.2 | 344.2 | 289.2 | 222.9 | 197.2 | 224.1 | 165.3 | 164.9 | 108.4 | |
| Cost of Revenues | 54.9 | 54.9 | 157.2 | 120.5 | 116.7 | 129.6 | 88.3 | 94.1 | 74.3 | |
| Gross Profit | 289.3 | 289.3 | 132.1 | 102.5 | 80.4 | 94.5 | 77.0 | 70.8 | 34.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 110.1 | 85.6 | 77.9 | 70.6 | 90.1 | 79.9 | 65.9 | 53.4 | 64.4 | 59.6 | |
| Cost of Revenues | -72.9 | 45.7 | 42.0 | 40.1 | 47.6 | 44.6 | 35.1 | 29.9 | 32.7 | 31.0 | |
| Gross Profit | 183.0 | 39.8 | 35.9 | 30.6 | 42.5 | 35.3 | 30.7 | 23.5 | 31.8 | 28.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 24.8 | 21.3 | 25.4 | 8.7 | 9.2 | 9.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 96.0 | 108.4 | 111.9 | 46.5 | 48.8 | 45.1 | |
| Depreciation & Amortization | 18.7 | 18.7 | 16.5 | 14.7 | 16.0 | 11.1 | 10.1 | 11.2 | 10.6 | |
| Total Operating Expenses | 140.4 | 140.4 | 128.6 | 120.8 | 129.7 | 137.3 | 55.2 | 58.0 | 54.7 | |
| Operating Income | 148.9 | 148.9 | 3.5 | -18.3 | -49.3 | -42.8 | 21.8 | 12.8 | -20.7 |
| 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 | 6.5 | 6.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | 25.3 | ||
| Depreciation & Amortization | 5.0 | 4.8 | 4.6 | 4.3 | 4.1 | 4.0 | 4.2 | 4.1 | 4.0 | 4.8 | ||
| Total Operating Expenses | 33.5 | 35.6 | 35.9 | 35.4 | 36.6 | 31.3 | 31.5 | 29.2 | 30.9 | 31.4 | ||
| Operating Income | 149.5 | 4.2 | 0.0 | -4.9 | 5.9 | 4.0 | -0.8 | -5.7 | 0.9 | -2.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.1 | 6.1 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.4 | 0.0 | 1.5 | 0.9 | 1.0 | 3.9 | 4.4 | |
| Other Expense | -138.7 | -138.7 | 9.2 | 8.5 | 1.2 | 5.2 | -1.1 | -2.9 | -0.5 | |
| IBT | 10.1 | 10.1 | 12.7 | -9.8 | -48.1 | -37.6 | 20.6 | 9.9 | -25.5 | |
| Income Tax Expense | -14.0 | -14.0 | 0.2 | 0.2 | -38.8 | -29.1 | 0.0 | 5.0 | -0.5 | |
| Net Income | 8.4 | 24.1 | 2.4 | -3.4 | -9.3 | -8.5 | 20.6 | 4.9 | -25.5 |
| 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 | 1.4 | 1.5 | 1.5 | 1.7 | 2.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -143.1 | 1.5 | 1.5 | 1.4 | 2.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | ||
| IBT | 6.4 | 5.7 | 1.5 | -3.5 | 8.0 | 6.4 | 1.6 | -3.3 | 3.3 | -0.5 | ||
| Income Tax Expense | -14.1 | 0.5 | -0.3 | -0.2 | 0.3 | 0.0 | 0.1 | -0.1 | 0.0 | 0.2 | ||
| Net Income | 8.3 | 1.0 | 0.3 | -1.2 | 1.7 | 1.5 | 0.1 | -0.9 | 0.6 | -0.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.23 | $-0.65 | $-0.69 | $2.06 | $0.08 | $-0.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.23 | $-0.65 | $-0.69 | $2.06 | $0.08 | $-0.43 | |
| Shares Outstanding | 16.4 | 16.4 | 16.2 | 15.2 | 14.2 | 12.4 | 10.0 | 58.9 | 58.9 | |
| Diluted Shares Outstanding | 67.0 | 67.0 | 20.5 | 15.2 | 14.2 | 12.4 | 10.0 | 58.9 | 58.9 |
| 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 | $0.04 | $-0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $-0.03 | ||
| Shares Outstanding | 16.4 | 16.3 | 16.0 | 16.4 | 16.2 | 16.3 | 16.5 | 15.9 | 15.6 | 15.4 | ||
| Diluted Shares Outstanding | 67.0 | 19.2 | 19.9 | 16.4 | 20.5 | 20.0 | 19.2 | 15.9 | 16.8 | 15.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 209.7 | 205.0 | 216.5 | 206.6 | 238.5 | 9.6 | 4.8 | 2.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 209.7 | 205.0 | 216.5 | 206.6 | 238.5 | 9.6 | 4.8 | 2.7 | |
| Accounts Receivable | 122.9 | 147.0 | 117.5 | 101.7 | 110.7 | 89.8 | 68.1 | 48.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 8.7 | 10.5 | 6.5 | 6.6 | 3.0 | 4.5 | 1.9 | 1.7 | |
| Total Current Assets | 341.3 | 362.5 | 340.4 | 314.9 | 352.2 | 103.9 | 74.8 | 52.9 |
| 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 | 161.3 | 172.8 | 173.9 | 205.0 | 214.6 | 209.7 | 206.1 | 216.5 | 203.0 | 203.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 161.3 | 172.8 | 173.9 | 205.0 | 214.6 | 209.7 | 206.1 | 216.5 | 203.0 | 203.9 | |
| Accounts Receivable | 142.8 | 135.3 | 131.3 | 147.0 | 135.6 | 122.9 | 113.5 | 117.5 | 106.0 | 90.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 9.5 | 7.6 | 10.6 | 10.5 | 10.1 | 8.7 | 8.0 | 6.5 | 5.0 | 4.2 | |
| Total Current Assets | 313.6 | 315.8 | 315.8 | 362.5 | 360.4 | 341.3 | 327.5 | 340.4 | 314.1 | 298.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 54.0 | 55.1 | 51.3 | 49.5 | 22.3 | 13.8 | 14.9 | 15.7 | |
| Goodwill | 12.4 | 19.2 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | |
| Intangible Assets | 0.1 | 3.0 | 0.2 | 0.7 | 1.8 | 3.0 | 4.2 | 5.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.6 | 0.9 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 | |
| Total Long-Term Assets | 67.2 | 78.3 | 64.5 | 63.0 | 36.9 | 29.6 | 32.1 | 33.8 | |
| Total Assets | 408.6 | 440.8 | 404.9 | 377.9 | 389.1 | 133.5 | 106.9 | 86.7 |
| 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 | 55.8 | 55.5 | 55.2 | 55.1 | 55.8 | 54.0 | 54.3 | 51.3 | 51.1 | 50.5 | |
| Goodwill | 19.2 | 19.2 | 19.2 | 19.2 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | |
| Intangible Assets | 3.1 | 3.3 | 3.4 | 3.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 4.3 | 4.3 | 0.9 | 0.9 | 1.0 | 0.6 | 0.7 | 0.6 | 0.6 | 0.0 | |
| Total Long-Term Assets | 82.3 | 82.2 | 78.8 | 78.3 | 69.3 | 67.2 | 67.5 | 64.5 | 64.4 | 63.4 | |
| Total Assets | 395.9 | 398.0 | 394.5 | 440.8 | 429.7 | 408.6 | 395.0 | 404.9 | 378.5 | 361.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.6 | 71.3 | 47.3 | 37.1 | 32.9 | 29.8 | 20.5 | 17.8 | |
| Short-Term Debt | 4.1 | 4.7 | 7.5 | 3.7 | 46.3 | 3.4 | 31.1 | 22.5 | |
| Other Current Liabilities | 47.2 | 69.4 | 53.7 | 46.2 | 2.5 | 43.8 | 4.2 | 0.8 | |
| Current Liabilities | 114.1 | 145.5 | 108.9 | 87.1 | 83.1 | 79.7 | 61.1 | 45.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.9 | 67.0 | 60.0 | 71.3 | 66.0 | 62.6 | 52.0 | 47.3 | 31.6 | 31.8 | |
| Short-Term Debt | 4.9 | 4.7 | 4.7 | 4.7 | 4.5 | 4.1 | 3.7 | 7.5 | 7.6 | 7.8 | |
| Other Current Liabilities | 53.3 | 51.1 | 51.8 | 69.4 | 59.3 | 47.2 | 45.1 | 53.7 | 46.8 | 34.3 | |
| Current Liabilities | 119.7 | 123.4 | 116.7 | 145.5 | 130.2 | 114.1 | 101.0 | 108.9 | 87.3 | 74.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 22.5 | 21.3 | 21.7 | 25.0 | 17.5 | 20.2 | 17.5 | 66.0 | |
| Capital Leases | 22.5 | 26.0 | 25.4 | 28.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 45.0 | |
| Total Liabilities | 136.6 | 166.7 | 130.5 | 112.1 | 106.6 | 113.4 | 84.2 | 169.9 |
| 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 | 17.7 | 19.0 | 20.3 | 21.3 | 22.3 | 22.5 | 23.6 | 21.7 | 22.5 | 23.3 | |
| Capital Leases | 22.6 | 23.7 | 25.0 | 26.0 | 26.9 | 26.6 | 23.6 | 25.4 | 26.3 | 27.3 | |
| 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 | 137.5 | 142.4 | 137.0 | 166.7 | 152.5 | 136.6 | 124.6 | 130.5 | 109.8 | 97.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -49.2 | -50.6 | -43.5 | -36.3 | -20.1 | -72.1 | -77.0 | -85.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -389.1 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 63.1 | 53.8 | 68.3 | 59.2 | 60.2 | 20.1 | 22.7 | -83.2 |
| 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 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -90.3 | -75.8 | -64.7 | -50.6 | -50.0 | -49.2 | -45.6 | -43.5 | -43.0 | -41.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 23.3 | 27.5 | 36.5 | 53.8 | 59.4 | 63.1 | 65.6 | 68.3 | 64.7 | 60.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 26.6 | 26.0 | 25.4 | 28.7 | 17.5 | 23.5 | 17.5 | 66.0 | |
| Book Value | 271.9 | 274.1 | 274.4 | 265.8 | 282.6 | 20.1 | 22.7 | -83.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 235.1 | 228.1 | 221.1 | 220.2 | 217.8 | 208.9 | 204.9 | 206.1 | 204.0 | 203.8 | |
| Book Value | 23.3 | 27.5 | 36.5 | 53.8 | 59.4 | 63.1 | 65.6 | 68.3 | 64.7 | 60.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.7 | 24.1 | 2.4 | -9.9 | -48.1 | -37.6 | 20.6 | 9.9 | -25.5 | |
| Depreciation & Amortization | 16.1 | 18.7 | 16.5 | 14.7 | 16.0 | 11.1 | 10.1 | 10.2 | 10.6 | |
| Stock-Based Compensation | 26.3 | 24.8 | 21.0 | 32.3 | 28.9 | 68.8 | 1.3 | 1.1 | 0.6 | |
| Change Working Capital | -2.2 | -16.2 | -27.6 | -3.5 | -2.2 | -7.7 | -11.3 | -8.8 | 16.8 | |
| Change In Accounts Receivable | -33.0 | -30.8 | -30.2 | -16.1 | 7.8 | -20.9 | -21.1 | -20.2 | 14.9 | |
| Change In Accounts Payable | 31.2 | 12.2 | 0.0 | 10.0 | 4.2 | 3.4 | 9.0 | 2.7 | -4.8 | |
| Change In Inventories | -0.7 | 0.0 | 0.0 | 2.4 | 0.0 | 11.6 | 2.5 | 14.4 | -2.9 | |
| Other Non-cash Items | 19.6 | 15.8 | 39.5 | 4.2 | 1.8 | -6.0 | -0.5 | 0.6 | 0.9 | |
| Cash from Operations | 45.1 | 0.0 | 0.0 | 37.8 | -3.5 | 28.7 | 18.9 | 13.0 | 3.5 |
| 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 | 20.5 | 1.0 | 1.8 | -3.3 | 1.7 | 6.5 | 1.5 | -3.2 | 3.3 | -0.7 | |
| Depreciation & Amortization | 5.0 | 4.8 | 4.6 | 4.3 | 4.1 | 4.0 | 4.2 | 4.1 | 4.0 | 3.8 | |
| Stock-Based Compensation | 6.4 | 6.4 | 6.3 | 5.6 | 5.7 | 5.3 | 5.5 | 4.4 | 7.6 | 8.7 | |
| Change Working Capital | 3.1 | -13.9 | 7.2 | -12.6 | -7.8 | -0.7 | 2.2 | -2.4 | 7.3 | -9.2 | |
| Change In Accounts Receivable | -34.9 | -7.1 | -4.1 | 15.3 | -11.2 | -13.6 | -9.5 | 4.1 | -11.5 | -16.1 | |
| Change In Accounts Payable | 22.6 | -6.1 | 7.2 | -11.6 | 0.0 | 3.1 | 11.3 | 4.3 | 15.7 | -0.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | 5.8 | |
| Other Non-cash Items | 12.7 | 4.7 | 1.0 | 1.5 | 12.7 | 2.0 | 1.0 | 0.9 | 1.1 | 1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 3.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -15.8 | -0.9 | -2.5 | -1.2 | -8.8 | -7.4 | -7.8 | -7.8 | -8.8 | |
| Acquisitions | 0.0 | -0.5 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -3.5 | 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 | |
| Other Investing Activities | -9.7 | 0.0 | 0.0 | -12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -15.8 | 0.0 | 0.0 | -13.5 | -8.8 | -7.4 | -7.8 | -7.8 | -8.8 |
| 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 | -0.2 | -0.5 | -0.1 | -0.2 | -0.8 | -1.0 | -0.5 | -3.8 | -3.2 | |
| Acquisitions | -0.3 | 0.0 | -0.2 | -0.3 | -10.0 | 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 | -3.3 | -2.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -3.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -17.5 | 0.0 | 0.0 | -25.0 | -2.4 | |
| Debt Issued | -0.7 | 26.0 | 0.6 | -3.3 | 28.7 | -6.0 | 6.0 | -23.5 | 68.4 | |
| Issuance of Common Stock | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 232.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -20.1 | -38.1 | -32.2 | -4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | |
| Other Financing Activities | -10.5 | 0.0 | 0.0 | -14.4 | -2.1 | -24.9 | -1.2 | 21.9 | 5.0 | |
| Cash from Financing | -23.5 | 0.0 | 0.0 | -14.4 | -19.6 | 207.6 | -6.2 | -3.1 | 2.6 |
| 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 | 22.6 | -1.1 | -1.3 | -1.0 | -0.9 | 0.3 | -0.7 | 1.9 | -0.9 | -0.9 | |
| 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 | 3.2 | -10.0 | -24.9 | -3.2 | -12.3 | -6.2 | 0.3 | -5.5 | -1.0 | -1.0 | |
| 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 | -6.0 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -1.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.8 | -13.9 | -11.4 | 9.9 | -31.9 | 228.9 | 4.8 | 2.2 | -2.7 | |
| Closing Cash Balance | 209.7 | 191.2 | 205.0 | 216.5 | 206.6 | 238.5 | 9.6 | 4.8 | 2.7 |
| 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 | 29.9 | -11.5 | -1.1 | -31.2 | -9.6 | 4.9 | 3.7 | -10.4 | 13.5 | -0.9 | |
| Closing Cash Balance | 191.2 | 161.3 | 172.8 | 173.9 | 205.0 | 214.6 | 209.7 | 206.1 | 216.5 | 203.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 29.3 | 51.7 | 49.3 | 24.3 | -12.4 | 21.3 | 11.0 | 5.2 | -5.3 | |
| Real Free Cash Flow | 3.1 | 26.8 | 28.2 | -8.0 | -41.3 | -47.5 | 9.7 | 4.1 | -6.0 |
| 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 | 29.4 | 2.8 | 16.1 | -8.2 | 16.3 | 12.4 | 9.7 | -0.2 | 19.4 | 0.5 | |
| Real Free Cash Flow | 22.9 | -3.6 | 9.8 | -13.8 | 10.5 | 7.1 | 4.1 | -4.7 | 11.9 | -8.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 91.3 | 16.1 | -45.5 |
| P/S | 2.2 | 0.8 | 0.7 |
| P/B | 2.9 | 1.5 | 0.7 |
| P/FCF | 49.8 | 14.6 | -24 |
| Market cap | $0.1 | $0.2 |
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 | 5.7 % | 7.6 % | 0 % |
| Debt to Income | 270.9 % | -46.3 % | 0 % |
| Debt to Free cash flow | 147.7 % | -59.4 % | 0 % |
| Interest expense percentage | 0 % | 9.6 % | -12.5 % |
| Current ratio | 2.6 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 35.8 % | -1.4 % | 0 % |
| ROA | 2.1 % | -0.1 % | 0 % |
| CapEx to Revenue | 0.3 % | 3.7 % | 0 % |
| RaD to Revenue | 0 % | 8.6 % | 0 % |
| ROEM | 915,428.2 | 438013.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.9 % | 44 % | 31 % |
| Operating margin | 1.6 % | -6 % | -19.8 % |
| Net margin | 1.9 % | -1 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 8.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 19.2 mil | 22.8 mil |
| Employee count | 0.4 tis | 0.3 tis |
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