Duolingo, Inc.
DUOL
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Duolingo, Inc. vyvíjí web pro studium jazyků a mobilní aplikaci ve Spojených státech a Číně. Společnost nabízí kurzy ve 40 různých jazycích, včetně španělštiny, angličtiny, francouzštiny, japonštiny, němčiny, italštiny, čínštiny, portugalštiny a dalších. Poskytuje také zkoušku hodnotící znalosti digitálního jazyka. Společnost byla založena v roce 2011 a sídlí v Pittsburghu v Pensylvánii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
830
Založení
2021-07-28
Podobné společnosti
$ 176.28
- $ 1.33
$ 58.58
- $ 0.51
$ 78.84
- $ 0.77
$ 164.58
+ $ 2.43
$ 370.20
+ $ 0.13
$ 45.98
- $ 0.73
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 | 1,037.6 | 1,037.6 | 748.0 | 531.1 | 369.5 | 250.8 | 161.7 | 70.8 | |
| Cost of Revenues | 288.1 | 288.1 | 203.6 | 142.1 | 99.4 | 69.2 | 46.0 | 20.7 | |
| Gross Profit | 749.5 | 749.5 | 544.4 | 389.0 | 270.1 | 181.6 | 115.7 | 50.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 282.9 | 271.7 | 252.3 | 230.7 | 209.6 | 192.6 | 178.3 | 167.6 | 151.0 | 137.6 | |
| Cost of Revenues | 77.0 | 74.8 | 69.7 | 66.6 | 58.9 | 52.2 | 47.3 | 45.2 | 41.8 | 36.3 | |
| Gross Profit | 205.9 | 196.9 | 182.6 | 164.1 | 150.6 | 140.4 | 131.0 | 122.4 | 109.2 | 101.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 194.4 | 150.4 | 103.8 | 53.0 | 31.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 207.9 | 184.8 | 137.8 | 78.7 | 31.4 | |
| Depreciation & Amortization | 14.4 | 14.4 | 10.9 | 7.1 | 4.9 | 2.7 | 2.3 | 2.5 | |
| Total Operating Expenses | 613.9 | 613.9 | 481.8 | 402.3 | 335.3 | 241.6 | 131.7 | 62.9 | |
| Operating Income | 135.6 | 135.6 | 62.6 | -13.3 | -65.2 | -60.0 | -16.0 | -12.9 |
| 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 | 49.8 | 50.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.6 | 55.7 | ||
| Depreciation & Amortization | 3.8 | 3.6 | 3.4 | 3.6 | 3.7 | 2.9 | 2.2 | 2.1 | 2.0 | 1.7 | ||
| Total Operating Expenses | 162.4 | 161.8 | 149.2 | 140.5 | 136.7 | 126.8 | 112.3 | 105.9 | 104.4 | 106.0 | ||
| Operating Income | 43.5 | 35.2 | 33.4 | 23.6 | 13.9 | 13.6 | 18.7 | 16.4 | 4.8 | -4.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 45.2 | 45.2 | 42.7 | 31.1 | 7.2 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 46.8 | 46.8 | 39.7 | 31.0 | 6.6 | 0.0 | 0.3 | -0.7 | |
| IBT | 182.4 | 182.4 | 102.3 | 17.8 | -58.6 | -60.0 | -15.7 | -13.6 | |
| Income Tax Expense | -231.7 | -231.7 | 13.7 | 1.7 | 0.9 | 0.2 | 0.1 | 1.2 | |
| Net Income | 414.1 | 414.1 | 88.6 | 16.1 | -59.6 | -60.1 | -15.8 | -14.8 |
| 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 | 11.6 | 11.8 | 11.4 | 10.4 | 10.7 | 11.2 | 10.7 | 10.0 | 9.3 | 8.6 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 11.0 | 11.3 | 13.1 | 11.4 | 8.5 | 11.8 | 10.0 | 9.4 | 10.3 | 7.6 | ||
| IBT | 54.5 | 46.4 | 46.5 | 35.0 | 22.4 | 25.4 | 28.7 | 25.9 | 15.1 | 2.9 | ||
| Income Tax Expense | 12.5 | -245.7 | 1.7 | -0.1 | 8.4 | 2.0 | 4.4 | -1.1 | 3.0 | 0.1 | ||
| Net Income | 42.0 | 292.2 | 44.8 | 35.1 | 13.9 | 23.4 | 24.4 | 27.0 | 12.1 | 2.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.35 | $-1.51 | $-2.57 | $-0.49 | $-0.46 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.35 | $-1.51 | $-2.57 | $-0.49 | $-0.46 | |
| Shares Outstanding | 46.6 | 45.8 | 43.5 | 46.5 | 39.5 | 23.4 | 32.0 | 31.8 | |
| Diluted Shares Outstanding | 46.6 | 48.3 | 47.1 | 46.5 | 39.5 | 23.4 | 32.0 | 31.8 |
| 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 | $0.28 | $0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.06 | ||
| Shares Outstanding | 46.6 | 46.0 | 45.6 | 45.1 | 45.7 | 47.7 | 43.3 | 42.8 | 42.5 | 41.7 | ||
| Diluted Shares Outstanding | 46.6 | 49.1 | 49.0 | 48.5 | 44.9 | 49.6 | 47.8 | 47.4 | 49.0 | 46.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 888.2 | 785.8 | 747.6 | 608.2 | 553.9 | 120.5 | 59.8 | |
| Short Term Investments | 0.0 | 91.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 888.2 | 877.6 | 747.6 | 608.2 | 553.9 | 120.5 | 59.8 | |
| Accounts Receivable | 141.0 | 128.9 | 89.0 | 46.7 | 33.2 | 20.5 | 10.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 35.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 12.3 | 95.0 | 61.2 | 7.2 | 32.2 | 0.0 | 0.0 | |
| Total Current Assets | 1,041.6 | 1,101.6 | 897.8 | 697.2 | 619.3 | 158.4 | 78.9 |
| 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 | 1,011.5 | 976.2 | 884.0 | 785.8 | 854.4 | 888.2 | 829.7 | 747.6 | 701.7 | 678.7 | |
| Short Term Investments | 109.9 | 121.7 | 115.3 | 91.9 | 26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,121.5 | 1,097.9 | 999.3 | 877.6 | 880.8 | 888.2 | 829.7 | 747.6 | 701.7 | 678.7 | |
| Accounts Receivable | 228.9 | 112.9 | 114.2 | 128.9 | 94.2 | 77.7 | 76.4 | 89.0 | 61.7 | 53.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.7 | |
| Other Current Assets | 16.7 | 113.2 | 106.2 | 95.0 | 83.5 | 75.6 | 71.1 | 61.2 | 55.7 | 60.7 | |
| Total Current Assets | 1,367.1 | 1,324.0 | 1,219.7 | 1,101.6 | 1,058.4 | 1,041.6 | 977.3 | 897.8 | 773.0 | 784.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 68.1 | 66.4 | 30.9 | 35.5 | 36.6 | 14.5 | 13.8 | |
| Goodwill | 4.1 | 10.5 | 4.1 | 4.1 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 20.6 | 19.9 | 16.0 | 8.5 | 4.6 | 2.3 | 1.8 | |
| Long-Term Investments | 2.7 | 98.3 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.6 | 1,105.9 | 8.0 | 1.5 | 0.9 | 0.6 | 0.5 | |
| Total Long-Term Assets | 97.9 | 1,301.7 | 66.4 | 50.2 | 42.0 | 17.4 | 16.1 | |
| Total Assets | 1,139.4 | 2,403.3 | 954.0 | 747.3 | 661.3 | 175.7 | 95.1 |
| 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 | 103.9 | 100.7 | 65.5 | 66.4 | 68.1 | 68.1 | 63.0 | 30.9 | 31.9 | 33.5 | |
| Goodwill | 35.3 | 10.5 | 10.5 | 10.5 | 10.5 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | |
| Intangible Assets | 28.0 | 19.9 | 18.9 | 19.9 | 21.9 | 20.6 | 18.6 | 16.0 | 13.8 | 10.4 | |
| Long-Term Investments | 101.5 | 75.4 | 83.3 | 98.3 | 55.3 | 0.0 | 0.0 | 2.7 | -4.2 | -48.6 | |
| Other Long-Term Assets | 9.7 | 11.4 | 1,224.2 | 1,105.9 | 1,062.8 | 1,045.9 | 5.0 | 1.7 | 51.6 | 49.9 | |
| Total Long-Term Assets | 518.5 | 218.6 | 1,403.1 | 1,301.7 | 1,219.5 | 1,139.4 | 91.4 | 66.4 | 97.7 | 49.9 | |
| Total Assets | 1,885.6 | 1,542.6 | 2,622.8 | 2,403.3 | 2,278.0 | 2,181.0 | 1,068.7 | 964.2 | 870.7 | 834.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.4 | 6.4 | 2.4 | 1.2 | 7.8 | 2.2 | 3.8 | |
| Short-Term Debt | 2.5 | 0.0 | 0.6 | 4.9 | 3.3 | 1.1 | 1.0 | |
| Other Current Liabilities | 20.4 | 36.4 | 21.0 | 18.1 | 9.7 | 7.6 | 1.0 | |
| Current Liabilities | 317.7 | 422.2 | 277.4 | 181.8 | 119.1 | 65.7 | 32.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.6 | 7.7 | 2.5 | 6.4 | 3.6 | 3.4 | 2.6 | 2.4 | 2.7 | 2.3 | |
| Short-Term Debt | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 5.1 | 6.1 | |
| Other Current Liabilities | 35.2 | 32.5 | 30.5 | 36.4 | 27.8 | 22.8 | 21.4 | 21.0 | 18.2 | 15.9 | |
| Current Liabilities | 484.5 | 471.4 | 454.5 | 422.2 | 342.1 | 317.7 | 303.7 | 277.4 | 234.9 | 217.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 54.8 | 54.7 | 21.1 | 23.5 | 29.1 | 8.1 | 9.2 | |
| Capital Leases | 54.8 | 54.7 | 25.0 | 23.5 | 29.1 | 9.2 | 10.2 | |
| Def. Tax Liability | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 372.5 | 1,578.8 | 298.5 | 205.3 | 148.3 | 256.4 | 179.0 |
| 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 | 93.3 | 93.8 | 54.5 | 54.7 | 54.7 | 54.8 | 53.9 | 21.1 | 21.0 | 21.3 | |
| Capital Leases | 93.3 | 93.8 | 54.5 | 54.7 | 54.7 | 54.8 | 53.9 | 21.1 | 21.0 | 21.3 | |
| Def. Tax Liability | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 10.3 | 0.0 | 0.0 | |
| Total Liabilities | 578.1 | 565.5 | 1,729.0 | 1,578.8 | 1,455.5 | 1,414.1 | 357.6 | 308.7 | 255.9 | 238.4 |
| 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 | -163.1 | -125.8 | -214.4 | -230.5 | -170.9 | -110.8 | -95.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -661.3 | 0.0 | 0.0 | |
| Total Common Equity | 766.9 | 824.6 | 655.5 | 542.1 | 513.1 | -80.7 | -84.0 |
| 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 | 246.3 | -45.9 | -90.7 | -125.8 | -139.8 | -163.1 | -187.5 | -214.4 | -226.5 | -229.3 | |
| 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 | 1,307.5 | 977.0 | 893.8 | 824.6 | 822.5 | 766.9 | 711.1 | 655.5 | 614.8 | 596.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 57.2 | 54.7 | 25.0 | 28.4 | 29.1 | 9.2 | 10.2 | |
| Book Value | 766.9 | 824.6 | 655.5 | 542.1 | 513.1 | -80.7 | -84.0 |
| 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 | 1,307.5 | 977.0 | 893.8 | 824.6 | 822.5 | 766.9 | 711.1 | 655.5 | 614.8 | 596.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.2 | 414.1 | 88.6 | 16.1 | -59.6 | -60.1 | -15.8 | -13.6 | |
| Depreciation & Amortization | 8.0 | 14.4 | 10.9 | 7.1 | 4.9 | 2.7 | 2.3 | 1.3 | |
| Stock-Based Compensation | 102.2 | 137.4 | 110.5 | 95.2 | 73.8 | 40.8 | 17.0 | 3.7 | |
| Change Working Capital | 55.9 | 49.0 | 75.9 | 34.9 | 34.5 | 25.8 | 14.2 | 9.5 | |
| Change In Accounts Receivable | 58.3 | 89.4 | -39.9 | 49.4 | -13.6 | -12.7 | -10.4 | -5.3 | |
| Change In Accounts Payable | 0.9 | 1.6 | 3.9 | 1.3 | -6.7 | 5.6 | -1.6 | 2.4 | |
| Change In Inventories | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 4.5 | 0.4 | |
| Other Non-cash Items | -5.4 | -1.9 | -0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 1.2 | |
| Cash from Operations | 232.7 | 0.0 | 0.0 | 153.6 | 53.7 | 9.2 | 17.7 | 2.2 |
| 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 | 42.0 | 292.2 | 44.8 | 35.1 | 13.9 | 23.4 | 24.4 | 27.0 | 12.1 | 2.8 | |
| Depreciation & Amortization | 3.8 | 3.6 | 3.4 | 3.6 | 3.7 | 2.9 | 2.2 | 2.1 | 2.0 | 1.7 | |
| Stock-Based Compensation | 36.3 | 35.6 | 34.6 | 31.0 | 29.8 | 29.0 | 26.7 | 25.0 | 25.0 | 25.4 | |
| Change Working Capital | 81.2 | -7.1 | 8.3 | 36.4 | 36.3 | 1.1 | 9.0 | 29.5 | 10.0 | 7.3 | |
| Change In Accounts Receivable | 46.9 | -27.7 | 17.4 | 14.7 | 27.6 | -16.5 | -1.3 | 12.6 | -27.3 | -8.3 | |
| Change In Accounts Payable | -3.3 | -3.4 | 4.4 | -3.8 | 3.4 | -0.2 | 1.1 | -0.4 | -0.1 | 0.3 | |
| 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 | -70.3 | -0.4 | -0.5 | -0.6 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.2 | 37.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -22.6 | 0.0 | -12.1 | -3.2 | -10.1 | -6.2 | -4.0 | -5.2 | |
| Acquisitions | 0.0 | 0.0 | -6.6 | 0.0 | -4.1 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | -193.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | |
| Other Investing Activities | -13.9 | 0.0 | 0.0 | -10.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -22.6 | 0.0 | 0.0 | -13.6 | -14.2 | -6.2 | -4.0 | 2.4 |
| 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 | -3.8 | -4.9 | -1.2 | -1.3 | -2.0 | -3.2 | -5.6 | -1.4 | -0.9 | -0.8 | |
| Acquisitions | 0.0 | -33.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -74.9 | -50.8 | -21.7 | -26.6 | -111.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 61.1 | 39.6 | 23.8 | 18.7 | 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 | -3.2 | -4.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -4.8 |
| 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 | 0.0 | |
| Debt Issued | 35.9 | 54.7 | 29.6 | -3.4 | -0.7 | 19.9 | -1.0 | 10.2 | |
| Issuance of Common Stock | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 426.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -11.5 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.5 | 0.0 | 0.0 | 2.1 | 14.8 | 5.1 | 0.0 | 31.1 | |
| Cash from Financing | 2.1 | 0.0 | 0.0 | 2.1 | 14.8 | 430.5 | 47.0 | 31.0 |
| 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 | 97.3 | 3.5 | 39.3 | -0.1 | 0.0 | -0.1 | 0.9 | 28.9 | 4.1 | -0.3 | |
| 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 | 3.6 | -9.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | -9.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 209.6 | 250.6 | 38.2 | 142.2 | 54.3 | 433.4 | 60.6 | 35.6 | |
| Closing Cash Balance | 888.2 | 1,039.1 | 788.5 | 750.3 | 608.2 | 553.9 | 120.5 | 59.8 |
| 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 | 24.8 | 35.3 | 92.2 | 98.2 | -68.6 | -33.8 | 58.5 | 82.1 | 48.6 | 23.1 | |
| Closing Cash Balance | 1,039.1 | 1,014.3 | 979.0 | 886.7 | 788.5 | 857.1 | 891.0 | 832.4 | 750.3 | 701.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 210.2 | 369.7 | 273.4 | 139.9 | 43.5 | 3.0 | 13.7 | -3.1 | |
| Real Free Cash Flow | 108.0 | 232.3 | 162.9 | 44.7 | -30.3 | -37.8 | -3.3 | -6.8 |
| 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 | 103.5 | 79.4 | 89.5 | 104.3 | 80.9 | 51.2 | 53.7 | 78.5 | 45.0 | 32.9 | |
| Real Free Cash Flow | 67.2 | 43.8 | 54.9 | 73.3 | 51.1 | 22.3 | 27.0 | 53.5 | 20.0 | 7.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11 | 1 | -45.5 |
| P/S | 4.4 | 16 | 0.7 |
| P/B | 3.5 | 8.4 | 0.7 |
| P/FCF | 19.1 | -96.6 | -24 |
| Market cap | $8.9 | $11.6 |
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 | 5.2 % | 3.5 % | 0 % |
| Debt to Income | 23.5 % | -4.8 % | 0 % |
| Debt to Free cash flow | 40.7 % | 8.6 % | 0 % |
| Interest expense percentage | 0 % | -0.5 % | -12.5 % |
| Current ratio | 2.8 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 31.7 % | 3.2 % | 0 % |
| ROA | 22 % | -2.3 % | 0 % |
| CapEx to Revenue | 1 % | 2.4 % | 0 % |
| RaD to Revenue | 0 % | 34.7 % | 0 % |
| ROEM | 1,250,107.2 | 211959.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 72 % | 72.3 % | 31 % |
| Operating margin | 11 % | -8 % | -19.8 % |
| Net margin | 40 % | -4.7 % | -21.7 % |
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 | 49.8 mil | 40.9 mil |
| Employee count | 0.8 tis | 0.7 tis |
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