DoubleVerify Holdings, Inc.
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Společnost DoubleVerify Holdings, Inc. poskytuje softwarovou platformu pro měření digitálních médií, dat a analýz ve Spojených státech a na mezinárodní úrovni. Jeho řešení poskytují inzerentům nestrannou analýzu dat, která inzerentům umožňuje zvýšit efektivitu, kvalitu a návratnost investic do digitální reklamy. Mezi řešení společnosti patří DV Authentic Ad, metrika kvality digitálních médií, která vyhodnocuje existenci podvodů, bezpečnost značky, zobrazitelnost a geografii pro každou digitální reklamu; řešení DV Authentic Attention, které poskytuje prediktivní analýzu expozice a zapojení pro zvýšení výkonu kampaně; a řešení Custom Contextual, které umožňuje inzerentům sladit své reklamy s relevantním obsahem, aby maximalizovali zapojení uživatelů a výkon kampaně. Mezi jeho řešení patří také sada DV Publisher Suite, řešení pro digitální vydavatele pro správu výnosů a zvýšení výtěžnosti zásob zlepšením doručování videí, identifikací ztracených nebo nevyplněných prodejů a agregací dat napříč všemi zdroji inventáře, a DV Pinnacle, uživatelské rozhraní platformy služeb a analýz, které umožňuje svým zákazníkům upravovat a nasazovat ovládací prvky pro jejich mediální plán a sledovat metriky výkonu kampaní napříč kanály, formáty a zařízeními. Softwarová řešení společnosti jsou integrována do ekosystému digitální reklamy, včetně programových platforem, propojené televize, kanálů sociálních médií a digitálních vydavatelů. Slouží značkám, vydavatelům a dalším zákazníkům na straně nabídky pokrývajícím různé obory, včetně spotřebního zboží, finančních služeb, telekomunikací, technologií, automobilového průmyslu a zdravotnictví. Společnost byla založena v roce 2008 a sídlí v New Yorku.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1197
Založení
2021-04-21
Podobné společnosti
$ 41.86
- $ 0.43
$ 7.51
+ $ 0.09
$ 88.16
+ $ 3.28
$ 12.93
+ $ 0.58
$ 12.88
+ $ 0.01
$ 26.95
- $ 0.35
$ 13.36
+ $ 0.27
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 | 748.3 | 748.3 | 656.8 | 572.5 | 452.4 | 332.7 | 243.9 | 182.7 | 104.3 | |
| Cost of Revenues | 133.5 | 133.5 | 116.5 | 106.6 | 77.9 | 54.4 | 35.8 | 24.8 | 18.5 | |
| Gross Profit | 614.8 | 614.8 | 540.3 | 465.9 | 374.6 | 278.4 | 208.2 | 157.8 | 85.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 205.6 | 188.6 | 189.0 | 165.1 | 190.6 | 169.6 | 155.9 | 140.8 | 172.2 | 144.0 | |
| Cost of Revenues | 35.9 | 33.5 | 33.1 | 31.0 | 34.3 | 29.5 | 26.1 | 26.6 | 41.5 | 26.5 | |
| Gross Profit | 169.6 | 155.2 | 155.9 | 134.1 | 156.3 | 140.1 | 129.8 | 114.2 | 130.7 | 117.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 125.4 | 95.1 | 62.7 | 47.0 | 31.6 | 24.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 213.9 | 186.1 | 158.7 | 115.2 | 65.3 | 37.9 | |
| Depreciation & Amortization | 56.6 | 56.6 | 45.2 | 40.9 | 35.6 | 30.6 | 25.5 | 23.3 | 18.6 | |
| Total Operating Expenses | 535.6 | 535.6 | 457.9 | 380.2 | 315.5 | 251.7 | 186.8 | 118.7 | 80.7 | |
| Operating Income | 79.2 | 79.2 | 82.4 | 85.7 | 59.0 | 26.7 | 21.4 | 39.1 | 5.1 |
| 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 | 32.6 | 32.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.5 | 56.3 | ||
| Depreciation & Amortization | 14.3 | 15.2 | 14.7 | 12.4 | 11.8 | 11.5 | 11.0 | 10.9 | 11.5 | 10.7 | ||
| Total Operating Expenses | 131.9 | 134.1 | 142.3 | 127.3 | 117.6 | 114.4 | 118.7 | 107.3 | 93.1 | 99.3 | ||
| Operating Income | 37.8 | 21.1 | 13.5 | 6.8 | 38.8 | 25.7 | 11.0 | 6.9 | 37.6 | 18.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.4 | 0.0 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.7 | 1.7 | 1.1 | 1.1 | 0.9 | 1.2 | 4.9 | 5.2 | 3.1 | |
| Other Expense | 3.5 | 3.5 | 6.4 | 10.2 | 0.3 | -0.9 | -4.0 | -3.7 | 0.0 | |
| IBT | 82.7 | 82.7 | 88.8 | 95.9 | 59.4 | 25.8 | 17.3 | 35.4 | 2.0 | |
| Income Tax Expense | 32.1 | 32.1 | 32.6 | 24.4 | 16.1 | -3.5 | -3.1 | 12.1 | -1.2 | |
| Net Income | 50.7 | 50.7 | 56.2 | 71.5 | 43.3 | 29.3 | 20.5 | 23.3 | 3.2 |
| 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 | 4.7 | 0.0 | 0.7 | 2.0 | 2.9 | 3.2 | 3.3 | 3.3 | 0.0 | 0.3 | ||
| Interest Expense | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | ||
| Other Expense | -0.3 | -0.6 | 1.7 | 2.8 | -1.4 | 3.9 | 1.8 | 2.0 | 4.1 | 1.3 | ||
| IBT | 37.4 | 20.5 | 15.2 | 9.5 | 37.4 | 29.6 | 12.9 | 8.9 | 41.7 | 19.6 | ||
| Income Tax Expense | 8.1 | 10.3 | 6.5 | 7.2 | 14.0 | 11.4 | 5.4 | 1.8 | 8.6 | 6.2 | ||
| Net Income | 29.3 | 10.2 | 8.8 | 2.4 | 23.4 | 18.2 | 7.5 | 7.2 | 33.1 | 13.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.43 | $0.26 | $0.20 | $0.13 | $0.15 | $0.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.41 | $0.25 | $0.18 | $0.13 | $0.15 | $0.02 | |
| Shares Outstanding | 162.8 | 162.8 | 170.5 | 167.8 | 163.9 | 148.3 | 155.3 | 155.3 | 155.3 | |
| Diluted Shares Outstanding | 166.7 | 166.7 | 175.1 | 173.4 | 170.8 | 160.3 | 155.3 | 155.3 | 155.3 |
| 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 | $0.19 | $0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.08 | ||
| Shares Outstanding | 162.8 | 162.0 | 162.7 | 165.1 | 168.9 | 170.3 | 171.6 | 171.3 | 170.4 | 168.6 | ||
| Diluted Shares Outstanding | 166.7 | 166.5 | 166.7 | 168.9 | 172.7 | 173.9 | 176.0 | 176.1 | 175.0 | 174.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 257.0 | 292.8 | 310.1 | 267.8 | 221.6 | 33.4 | 10.9 | |
| Short Term Investments | 82.8 | 17.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 339.8 | 310.6 | 310.1 | 267.8 | 221.6 | 33.4 | 10.9 | |
| Accounts Receivable | 187.8 | 226.2 | 206.9 | 167.1 | 122.9 | 94.7 | 68.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 32.0 | 22.2 | 15.9 | 10.2 | 23.3 | 13.9 | 5.6 | |
| Total Current Assets | 559.6 | 559.1 | 533.0 | 445.1 | 367.8 | 141.9 | 85.2 |
| 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 | 200.7 | 211.8 | 156.4 | 292.8 | 311.9 | 256.1 | 302.0 | 310.3 | 259.2 | 295.4 | |
| Short Term Investments | 0.0 | 5.0 | 17.9 | 17.8 | 50.7 | 82.8 | 32.3 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 200.7 | 216.8 | 174.3 | 310.6 | 362.6 | 338.8 | 334.3 | 310.3 | 259.2 | 295.4 | |
| Accounts Receivable | 217.6 | 188.9 | 213.4 | 226.2 | 193.3 | 187.8 | 195.6 | 206.9 | 190.7 | 176.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 58.6 | 56.7 | 34.1 | 22.2 | 23.6 | 33.0 | 20.4 | 15.9 | 19.5 | 20.7 | |
| Total Current Assets | 476.9 | 462.4 | 421.8 | 559.1 | 579.5 | 559.6 | 550.3 | 533.0 | 469.4 | 492.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 130.7 | 137.9 | 118.5 | 111.7 | 17.6 | 18.1 | 13.4 | |
| Goodwill | 431.5 | 427.6 | 436.0 | 343.0 | 350.6 | 227.3 | 227.3 | |
| Intangible Assets | 170.3 | 110.4 | 140.9 | 135.4 | 153.4 | 121.7 | 139.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -43.1 | 5.8 | 1.6 | 1.7 | 2.8 | 2.2 | 0.5 | |
| Total Long-Term Assets | 713.1 | 717.2 | 710.0 | 591.9 | 524.4 | 369.4 | 381.0 | |
| Total Assets | 1,272.6 | 1,276.2 | 1,243.0 | 1,037.0 | 892.2 | 511.3 | 466.3 |
| 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 | 166.9 | 159.4 | 154.1 | 137.9 | 137.9 | 130.7 | 141.8 | 118.5 | 117.2 | 117.3 | |
| Goodwill | 517.0 | 516.6 | 504.8 | 427.6 | 437.6 | 431.5 | 432.9 | 436.0 | 431.3 | 343.7 | |
| Intangible Assets | 108.2 | 116.1 | 121.9 | 110.4 | 119.7 | 125.4 | 116.8 | 140.9 | 147.3 | 123.0 | |
| 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 | 12.8 | 11.2 | 11.2 | 5.8 | 6.0 | 1.7 | 1.8 | 1.6 | 2.0 | 1.7 | |
| Total Long-Term Assets | 819.0 | 834.6 | 827.2 | 717.2 | 732.8 | 713.1 | 709.9 | 710.0 | 705.8 | 590.5 | |
| Total Assets | 1,295.9 | 1,296.9 | 1,249.0 | 1,276.2 | 1,312.4 | 1,272.6 | 1,260.2 | 1,243.0 | 1,175.2 | 1,082.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.6 | 11.6 | 12.9 | 6.7 | 3.9 | 3.5 | 1.1 | |
| Short-Term Debt | 12.5 | 13.6 | 12.0 | 8.9 | 2.0 | 1.5 | 1.8 | |
| Other Current Liabilities | 55.6 | 62.7 | 53.1 | 53.3 | 8.4 | 2.3 | 4.9 | |
| Current Liabilities | 79.5 | 103.5 | 83.9 | 68.9 | 57.0 | 34.0 | 32.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.3 | 13.1 | 12.6 | 11.6 | 13.4 | 10.6 | 12.8 | 12.9 | 9.6 | 8.8 | |
| Short-Term Debt | 17.2 | 18.1 | 19.1 | 13.6 | 13.3 | 12.5 | 12.5 | 6.1 | 24.4 | 24.0 | |
| Other Current Liabilities | 83.2 | 68.3 | 52.7 | 62.7 | 60.8 | 51.0 | 39.7 | 47.3 | 37.9 | 31.1 | |
| Current Liabilities | 119.9 | 104.9 | 113.5 | 103.5 | 88.2 | 79.5 | 75.4 | 83.9 | 74.8 | 66.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 78.1 | 78.1 | 74.4 | 74.9 | 2.6 | 25.4 | 76.2 | |
| Capital Leases | 78.1 | 91.7 | 86.4 | 83.8 | 4.5 | 5.0 | 4.9 | |
| Def. Tax Liability | 7.0 | 8.5 | 8.1 | 12.9 | 30.3 | 31.4 | 36.6 | |
| Total Liabilities | 167.5 | 192.8 | 169.1 | 160.2 | 93.1 | 94.6 | 148.3 |
| 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 | 85.9 | 85.5 | 86.2 | 78.1 | 80.9 | 78.1 | 77.5 | 74.4 | 76.2 | 77.3 | |
| Capital Leases | 103.1 | 103.6 | 105.3 | 91.7 | 94.2 | 90.6 | 90.0 | 74.4 | 88.4 | 89.3 | |
| Def. Tax Liability | 8.3 | 8.6 | 8.4 | 8.5 | 9.6 | 7.0 | 7.5 | 8.1 | 9.3 | 1.1 | |
| Total Liabilities | 219.6 | 206.9 | 216.6 | 192.8 | 181.8 | 167.5 | 163.1 | 169.1 | 163.9 | 148.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Retained Earnings | 213.6 | 255.2 | 199.0 | 127.5 | 84.2 | 54.9 | 34.5 | |
| Comprehensive Income | -9.2 | -14.7 | -2.8 | -6.3 | -0.8 | 1.0 | -0.1 | |
| Total Common Equity | 1,105.2 | 1,083.5 | 1,073.9 | 876.9 | 799.1 | 416.7 | 318.0 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 276.5 | 266.3 | 257.6 | 255.2 | 231.8 | 213.6 | 206.1 | 199.0 | 165.9 | 152.5 | |
| Comprehensive Income | 13.0 | 12.2 | -7.2 | -14.7 | -0.2 | -9.2 | -7.4 | -2.8 | -11.9 | -5.5 | |
| Total Common Equity | 1,076.3 | 1,090.0 | 1,032.4 | 1,083.5 | 1,130.6 | 1,105.2 | 1,097.1 | 1,073.9 | 1,011.3 | 934.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 90.6 | 91.7 | 86.4 | 83.8 | 4.5 | 27.0 | 78.1 | |
| Book Value | 1,105.2 | 1,083.5 | 1,073.9 | 876.9 | 799.1 | 416.7 | 318.0 |
| 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 | 1,076.3 | 1,090.0 | 1,032.4 | 1,083.5 | 1,130.6 | 1,105.2 | 1,097.1 | 1,073.9 | 1,011.3 | 934.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 61.1 | 50.7 | 56.2 | 71.5 | 43.3 | 29.3 | 20.5 | 23.3 | 3.2 | |
| Depreciation & Amortization | 44.2 | 56.6 | 45.2 | 40.9 | 34.3 | 30.3 | 24.6 | 21.8 | 18.6 | |
| Stock-Based Compensation | 77.2 | 104.2 | 90.7 | 59.2 | 42.3 | 21.9 | 6.0 | 1.7 | 1.4 | |
| Change Working Capital | -22.0 | -17.0 | -26.8 | -43.3 | -21.2 | -13.4 | -33.4 | -22.2 | -11.1 | |
| Change In Accounts Receivable | -15.1 | 6.5 | -26.7 | -43.7 | -49.8 | -22.0 | -30.4 | -32.7 | -13.0 | |
| Change In Accounts Payable | 1.3 | 2.3 | -1.1 | 5.5 | 2.9 | 0.0 | 2.5 | -0.5 | -0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 89.2 | 12.9 | 16.0 | 16.5 | 15.7 | 22.6 | 8.7 | 2.8 | 2.0 | |
| Cash from Operations | 155.2 | 0.0 | 0.0 | 119.7 | 94.9 | 82.7 | 21.2 | 29.4 | 12.1 |
| 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 | 29.3 | 10.2 | 8.8 | 2.4 | 23.4 | 18.2 | 7.5 | 7.2 | 33.1 | 13.3 | |
| Depreciation & Amortization | 14.3 | 15.2 | 14.7 | 12.4 | 11.8 | 11.5 | 11.0 | 10.9 | 11.5 | 10.7 | |
| Stock-Based Compensation | 25.5 | 27.4 | 27.0 | 24.3 | 22.8 | 23.0 | 24.7 | 20.2 | 16.5 | 15.8 | |
| Change Working Capital | 13.2 | -22.1 | -7.4 | -0.7 | -22.5 | 3.6 | -2.0 | -5.9 | -7.1 | -6.9 | |
| Change In Accounts Receivable | -5.1 | -29.4 | 26.2 | 14.8 | -37.0 | -6.1 | 6.8 | 9.6 | -17.9 | -13.6 | |
| Change In Accounts Payable | 1.3 | 0.4 | 0.3 | 0.3 | -1.7 | 2.7 | -2.1 | 0.1 | 3.0 | 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 | 3.6 | 3.8 | 2.9 | 2.7 | 6.3 | 4.1 | 2.3 | 3.3 | 3.4 | 5.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.1 | 35.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -22.9 | -38.5 | -27.1 | -17.0 | -40.0 | -9.4 | -9.8 | -5.9 | -1.6 | |
| Acquisitions | -67.2 | -82.6 | 0.0 | -67.2 | 0.0 | -149.2 | 0.0 | -57.3 | -11.3 | |
| Investments | -81.9 | 0.0 | -99.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 17.8 | 81.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -81.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -172.1 | 0.0 | 0.0 | -84.2 | -40.0 | -158.6 | -9.8 | -63.2 | -13.0 |
| 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 | -10.6 | -12.1 | -9.5 | -6.3 | -7.4 | -6.2 | -7.2 | -6.4 | -4.7 | -4.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -82.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -67.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -17.7 | 0.0 | -49.7 | -32.2 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 5.1 | 0.0 | 0.0 | 49.7 | 32.2 | 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 | -4.7 | -71.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.8 | 0.0 | 0.0 | -2.3 | -1.9 | -23.9 | -143.6 | -2.3 | -2.3 | |
| Debt Issued | 4.2 | 91.7 | 5.3 | 5.0 | 81.1 | 1.5 | 92.4 | 80.4 | 2.3 | |
| Issuance of Common Stock | 11.0 | 0.0 | 0.0 | 0.0 | 5.8 | 299.4 | 0.4 | 0.0 | 0.1 | |
| Repurchase of Common Stock | -29.3 | -142.1 | -133.8 | -4.6 | -10.2 | -1.8 | -260.7 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.8 | -421.1 | 0.0 | 0.0 | |
| Other Financing Activities | 6.7 | 0.0 | 0.0 | 13.4 | -1.5 | 3.6 | 835.3 | 17.3 | 25.1 | |
| Cash from Financing | -21.2 | 0.0 | 0.0 | 6.5 | -7.9 | 264.4 | 10.4 | 15.0 | 22.9 |
| 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 | -0.7 | -0.6 | |
| Debt Issued | 103.1 | -0.5 | -1.7 | 13.7 | -2.5 | 3.6 | 0.7 | 3.6 | -1.3 | -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 | -2.7 | -53.5 | -0.5 | -85.5 | -80.7 | -25.7 | -25.7 | -1.8 | -0.9 | -0.9 | |
| 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 | 4.4 | 2.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -38.4 | -33.7 | -16.5 | 42.3 | 46.2 | 188.3 | 22.1 | -18.7 | 21.9 | |
| Closing Cash Balance | 257.0 | 260.0 | 293.7 | 310.3 | 267.9 | 221.7 | 33.4 | 11.3 | 30.0 |
| 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 | 58.3 | -11.1 | 55.5 | -136.4 | -19.2 | 55.9 | -45.1 | -8.1 | 51.0 | -36.2 | |
| Closing Cash Balance | 260.0 | 201.7 | 212.8 | 157.3 | 293.7 | 312.9 | 257.0 | 302.1 | 310.3 | 259.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 132.3 | 172.7 | 132.5 | 102.7 | 54.9 | 73.4 | 11.5 | 23.5 | 10.4 | |
| Real Free Cash Flow | 55.1 | 68.4 | 41.9 | 43.5 | 12.6 | 51.5 | 5.5 | 21.8 | 9.0 |
| 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 | 62.1 | 39.0 | 40.1 | 31.4 | 30.0 | 48.4 | 28.7 | 25.4 | 47.4 | 30.9 | |
| Real Free Cash Flow | 36.7 | 11.7 | 13.1 | 7.0 | 7.3 | 25.4 | 4.0 | 5.1 | 30.9 | 15.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 33.1 | 154.4 | -45.5 |
| P/S | 2.2 | 9.5 | 0.7 |
| P/B | 1.6 | 4.8 | 0.7 |
| P/FCF | 24.5 | 178.4 | -24 |
| Market cap | $1.7 | $3.4 |
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 | 8 % | 5.3 % | 0 % |
| Debt to Income | 203.6 % | 125.5 % | 0 % |
| Debt to Free cash flow | 150.7 % | 126.2 % | 0 % |
| Interest expense percentage | 2.2 % | 8.4 % | -12.5 % |
| Current ratio | 4 | 5.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.7 % | 4 % | 0 % |
| ROA | 3.9 % | 3.4 % | 0 % |
| CapEx to Revenue | 4.8 % | 4.4 % | 0 % |
| RaD to Revenue | 0 % | 20.3 % | 0 % |
| ROEM | 625,138.7 | 263734.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 82 % | 82.2 % | 31 % |
| Operating margin | 10.9 % | 10.7 % | -19.8 % |
| Net margin | 6.1 % | 8.6 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 665.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 166.5 mil | 166.8 mil |
| Employee count | 1.2 tis | 0.7 tis |
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