Ostatní
Návod 
Etsy, Inc.
ETSY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.0B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
3B
ROE
0%
ROA
0%
PE
47
PS
3
Cena 1R
40-77
⌀ Cena
57.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Etsy, Inc. provozuje oboustranné online tržiště, které spojuje kupující a prodávající především ve Spojených státech, Velké Británii, Německu, Kanadě, Austrálii, Francii a Indii. Jeho hlavním tržištěm je Etsy.com, která spojuje řemeslníky a podnikatele s různými spotřebiteli. Společnost také nabízí Reverb, trh s hudebními nástroji; Depop, trh pro další prodej módy; a Elo7, brazilské tržiště pro ručně vyráběné a unikátní zboží. Kromě toho nabízí různé služby prodejců, včetně Etsy Payments, služby zpracování plateb, Etsy Ads, reklamní platformu a Shipping Labels, které umožňují prodejcům ve Spojených státech, Kanadě, Velké Británii, Austrálii a Indii nakupovat zlevněné přepravní štítky. Dále společnost poskytuje různé nástroje pro prodejce, včetně řídicího panelu Shop Manager, centralizovaného centra pro prodejce Etsy pro sledování objednávek, správu zásob, zobrazení metrik a statistik a konverzaci se svými zákazníky; a Sell on Etsy, aplikace pro umožnění pokročilého onboardingu a nahrávání videa. Navíc nabízí Etsy analytické stránky pro prodejce, které poskytují přehled o pořizování provozu pro jejich obchody; cílené nabídky, prodejní a propagační nástroj a nástroj sociálních médií; a účetní a účetní služby. Společnost také poskytuje vzdělávací zdroje zahrnující blogové příspěvky, video tutoriály, Etsy Seller Handbook, Etsy.com online fóra a postřehy; Etsy Teams, platformu pro budování osobních vztahů s ostatními prodejci Etsy; a program Star Seller. K 31. prosinci 2021 spojila celkem 7,5 milionu aktivních prodejců s 96,3 miliony aktivních kupujících a měla na prodej 120 milionů položek. Společnost byla dříve známá jako Indieco, Inc. změnila v červnu 2006 své jméno na Etsy, Inc. Etsy, Inc. byla založena v roce 2005 a sídlí v Brooklynu v New Yorku.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
2400
Založení
2015-04-16
Podobné společnosti
$ 21.74
+ $ 1.06
$ 36.86
+ $ 0.43
$ 48.56
- $ 0.09
$ 184.80
- $ 1.88
$ 22.35
- $ 0.56
$ 231.53
- $ 6.65
$ 359.27
- $ 3.79
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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,883.5 | 2,883.5 | 2,808.3 | 2,748.4 | 2,566.1 | 2,329.1 | 1,725.6 | 818.4 | 603.7 | 441.2 | 365.0 | 273.5 | 195.6 | 125.0 | 74.6 | |
| Cost of Revenues | 817.8 | 817.8 | 774.6 | 828.7 | 744.6 | 654.5 | 464.7 | 271.0 | 190.8 | 151.0 | 123.3 | 97.0 | 73.6 | 47.8 | 24.5 | |
| Gross Profit | 2,065.7 | 2,065.7 | 2,033.8 | 1,919.7 | 1,821.5 | 1,674.6 | 1,260.9 | 547.3 | 412.9 | 290.2 | 241.6 | 176.5 | 122.0 | 77.2 | 50.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 881.6 | 678.0 | 672.7 | 651.2 | 852.2 | 662.4 | 647.8 | 646.0 | 842.3 | 636.3 | |
| Cost of Revenues | 237.5 | 194.6 | 193.5 | 192.1 | 217.7 | 185.6 | 184.1 | 187.1 | 255.8 | 188.8 | |
| Gross Profit | 644.1 | 483.4 | 479.1 | 459.1 | 634.5 | 476.8 | 463.7 | 458.8 | 586.6 | 447.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 469.3 | 412.4 | 271.5 | 180.1 | 121.9 | 97.2 | 74.6 | 55.1 | 42.7 | 36.6 | 27.5 | 18.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,102.4 | 1,022.7 | 937.3 | 656.8 | 336.7 | 240.9 | 200.6 | 169.0 | 135.7 | 91.6 | 49.0 | 32.8 | |
| Depreciation & Amortization | 101.8 | 77.0 | 108.1 | 91.3 | 96.7 | 74.3 | 58.2 | 48.0 | 26.7 | 27.2 | 22.5 | 18.6 | 17.2 | 12.4 | 7.9 | |
| Total Operating Expenses | 1,799.5 | 1,799.5 | 1,653.6 | 1,639.9 | 2,480.1 | 1,208.9 | 836.9 | 458.6 | 338.1 | 275.2 | 224.1 | 178.4 | 128.2 | 76.5 | 51.5 | |
| Operating Income | 267.3 | 266.2 | 380.2 | 279.8 | -658.6 | 465.7 | 424.0 | 88.8 | 74.8 | 11.9 | 17.6 | -1.9 | -6.3 | 0.7 | -1.4 |
| 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 | 117.5 | 113.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 353.6 | 245.0 | ||
| Depreciation & Amortization | 24.9 | 24.3 | 25.4 | 27.3 | 26.4 | 27.7 | 27.1 | 26.8 | 23.0 | 22.2 | ||
| Total Operating Expenses | 514.7 | 400.7 | 402.7 | 481.4 | 479.3 | 390.0 | 393.5 | 390.7 | 471.1 | 358.9 | ||
| Operating Income | 130.5 | 82.7 | 76.4 | -22.3 | 155.1 | 86.8 | 70.2 | 68.1 | 115.5 | 88.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.0 | 9.0 | 31.0 | 36.0 | 11.0 | 2.1 | 7.1 | 13.2 | 9.0 | 2.4 | 1.7 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 15.1 | 9.5 | 13.8 | 14.0 | 14.2 | 9.9 | 42.0 | 24.3 | 22.2 | 11.1 | 7.2 | 1.5 | 0.6 | 0.3 | 0.5 | |
| Other Expense | -20.6 | -19.5 | 30.6 | 13.0 | -1,048.4 | 5.9 | -58.3 | -8.1 | -19.7 | 17.2 | -20.5 | -26.1 | -3.5 | -0.4 | -0.7 | |
| IBT | 246.7 | 246.7 | 410.8 | 292.8 | -662.0 | 471.7 | 365.7 | 80.6 | 55.1 | 32.3 | -2.9 | -28.0 | -10.3 | 0.1 | -2.5 | |
| Income Tax Expense | 83.7 | 83.7 | 107.5 | -14.7 | 32.3 | -21.9 | 16.5 | -15.2 | -22.4 | -49.5 | 27.0 | 26.1 | 5.0 | 0.9 | -0.1 | |
| Net Income | 163.0 | 163.0 | 303.3 | 307.6 | -694.3 | 493.5 | 349.2 | 95.9 | 77.5 | 81.8 | -29.9 | -54.1 | -15.2 | -0.8 | -2.4 |
| 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 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 2.1 | ||
| Interest Expense | 5.6 | 5.7 | 3.8 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 6.3 | 9.4 | -25.3 | -11.0 | 23.2 | -13.0 | 8.8 | 11.6 | -6.3 | 8.4 | ||
| IBT | 136.8 | 92.1 | 51.1 | -33.3 | 178.3 | 73.8 | 79.0 | 79.7 | 109.2 | 97.0 | ||
| Income Tax Expense | 26.0 | 16.6 | 22.3 | 18.8 | 48.4 | 16.4 | 26.0 | 16.7 | 25.9 | 9.1 | ||
| Net Income | 110.7 | 75.5 | 28.8 | -52.1 | 129.9 | 57.4 | 53.0 | 63.0 | 83.3 | 87.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.56 | $-5.48 | $3.88 | $2.88 | $0.80 | $0.64 | $0.69 | $-0.26 | $-0.59 | $-0.16 | $-0.01 | $-0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.24 | $-5.48 | $3.40 | $2.69 | $0.76 | $0.61 | $0.68 | $-0.26 | $-0.59 | $-0.16 | $-0.01 | $-0.03 | |
| Shares Outstanding | 98.2 | 98.2 | 114.9 | 122.5 | 126.8 | 127.2 | 121.3 | 119.7 | 120.1 | 118.5 | 113.6 | 91.1 | 93.7 | 93.7 | 93.7 | |
| Diluted Shares Outstanding | 123.5 | 123.5 | 131.7 | 140.1 | 126.8 | 146.7 | 136.4 | 125.7 | 127.1 | 122.3 | 113.6 | 91.1 | 93.7 | 93.7 | 93.7 |
| 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 | $0.70 | $0.72 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.64 | ||
| Shares Outstanding | 98.2 | 99.3 | 103.2 | 107.1 | 114.9 | 114.2 | 116.4 | 118.4 | 119.6 | 121.8 | ||
| Diluted Shares Outstanding | 123.5 | 125.0 | 121.5 | 107.1 | 131.7 | 130.7 | 133.1 | 135.3 | 136.6 | 138.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 759.2 | 811.2 | 914.3 | 921.3 | 780.2 | 1,244.1 | 443.3 | 367.0 | 315.4 | 181.6 | 271.2 | 69.7 | 36.8 | |
| Short Term Investments | 240.7 | 228.3 | 236.1 | 250.4 | 204.4 | 425.1 | 374.0 | 257.3 | 25.1 | 100.5 | 21.6 | 19.2 | 18.1 | |
| Total Cash & ST Investments | 999.9 | 1,039.5 | 1,150.4 | 1,171.7 | 984.6 | 1,669.2 | 817.3 | 624.3 | 340.6 | 282.1 | 292.9 | 88.8 | 54.9 | |
| Accounts Receivable | 249.8 | 198.3 | 290.1 | 261.8 | 247.5 | 169.4 | 65.2 | 33.3 | 78.3 | 56.2 | 39.5 | 26.0 | 16.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 109.3 | 89.9 | 129.9 | 80.2 | 109.4 | 56.2 | 38.6 | 22.7 | 20.4 | 32.7 | 26.7 | 15.2 | 5.5 | |
| Total Current Assets | 1,359.0 | 1,327.7 | 1,570.4 | 1,513.7 | 1,341.5 | 1,894.8 | 921.0 | 680.3 | 439.3 | 371.0 | 359.1 | 130.0 | 76.8 |
| 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 | 1,248.9 | 1,183.4 | 649.2 | 811.2 | 818.9 | 759.2 | 788.8 | 914.3 | 742.0 | 841.5 | |
| Short Term Investments | 259.2 | 229.0 | 218.5 | 228.3 | 226.0 | 240.7 | 254.9 | 236.1 | 234.9 | 235.3 | |
| Total Cash & ST Investments | 1,508.2 | 1,412.3 | 867.7 | 1,039.5 | 1,045.0 | 999.9 | 1,043.7 | 1,150.4 | 976.9 | 1,076.8 | |
| Accounts Receivable | 175.6 | 147.1 | 171.0 | 198.3 | 181.2 | 249.8 | 256.1 | 290.1 | 241.4 | 243.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 109.8 | 88.6 | 71.3 | 89.9 | 94.5 | 109.3 | 104.6 | 129.9 | 125.6 | 93.2 | |
| Total Current Assets | 1,793.6 | 1,648.0 | 1,110.0 | 1,327.7 | 1,320.7 | 1,359.0 | 1,404.4 | 1,570.4 | 1,343.9 | 1,413.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 238.8 | 236.7 | 249.8 | 249.7 | 275.1 | 112.5 | 144.9 | 120.2 | 117.6 | 126.4 | 105.0 | 75.5 | 23.1 | |
| Goodwill | 137.7 | 137.1 | 138.4 | 137.7 | 1,371.1 | 140.8 | 138.7 | 37.5 | 38.5 | 35.7 | 27.8 | 30.8 | 5.3 | |
| Intangible Assets | 435.7 | 413.9 | 457.1 | 535.4 | 607.2 | 187.4 | 199.2 | 34.6 | 4.1 | 7.5 | 2.9 | 5.4 | 0.5 | |
| Long-Term Investments | 93.5 | 111.7 | 86.7 | 29.1 | 85.0 | 39.1 | 89.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 45.6 | 45.0 | 45.2 | 47.7 | 56.1 | 29.7 | 34.9 | 5.8 | 6.1 | 6.3 | 7.0 | 7.4 | 0.4 | |
| Total Long-Term Assets | 1,089.1 | 1,090.1 | 1,115.0 | 1,121.2 | 2,490.3 | 509.7 | 621.3 | 221.6 | 166.3 | 210.2 | 194.0 | 119.1 | 29.4 | |
| Total Assets | 2,448.1 | 2,417.8 | 2,685.4 | 2,635.0 | 3,831.8 | 2,404.5 | 1,542.4 | 901.9 | 605.6 | 581.2 | 553.1 | 249.1 | 106.2 |
| 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 | 231.8 | 230.2 | 237.8 | 236.7 | 242.9 | 238.8 | 241.9 | 249.8 | 245.8 | 243.1 | |
| Goodwill | 38.1 | 38.1 | 36.2 | 137.1 | 138.6 | 137.7 | 137.9 | 138.4 | 137.5 | 138.1 | |
| Intangible Assets | 304.1 | 317.0 | 413.9 | 413.9 | 443.9 | 435.7 | 444.8 | 457.1 | 452.9 | 474.2 | |
| Long-Term Investments | 108.3 | 126.6 | 129.5 | 111.7 | 107.0 | 93.5 | 84.4 | 86.7 | 76.6 | 74.0 | |
| Other Long-Term Assets | 42.6 | 41.1 | 44.7 | 45.0 | 44.6 | 45.6 | 43.2 | 45.2 | 46.2 | 55.1 | |
| Total Long-Term Assets | 859.2 | 909.2 | 1,010.8 | 1,090.1 | 1,121.5 | 1,089.1 | 1,093.3 | 1,115.0 | 1,105.3 | 1,155.0 | |
| Total Assets | 2,652.8 | 2,557.1 | 2,120.8 | 2,417.8 | 2,442.2 | 2,448.1 | 2,497.7 | 2,685.4 | 2,449.2 | 2,568.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.1 | 215.5 | 295.3 | 262.7 | 248.2 | 187.7 | 76.1 | 47.6 | 58.3 | 40.8 | 33.6 | 18.8 | 10.6 | |
| Short-Term Debt | 6.0 | 6.1 | 6.1 | 4.7 | 2.4 | 8.5 | 8.3 | 3.9 | 5.8 | 6.8 | 5.6 | 1.8 | 0.8 | |
| Other Current Liabilities | 529.6 | 273.7 | 257.9 | 350.3 | 352.6 | 247.2 | 96.5 | 53.1 | 32.1 | 30.7 | 36.2 | 17.4 | 5.0 | |
| Current Liabilities | 564.5 | 665.1 | 710.8 | 631.8 | 615.6 | 454.7 | 188.5 | 112.1 | 102.5 | 84.0 | 80.1 | 41.5 | 19.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 177.5 | 155.8 | 179.4 | 215.5 | 192.2 | 252.6 | 249.7 | 295.3 | 236.1 | 236.1 | |
| Short-Term Debt | 1.2 | 12.6 | 12.4 | 6.1 | 6.1 | 6.0 | 6.0 | 11.0 | 10.4 | 9.3 | |
| Other Current Liabilities | 360.8 | 191.6 | 305.0 | 273.7 | 208.2 | 266.2 | 278.5 | 252.9 | 177.8 | 147.2 | |
| Current Liabilities | 565.1 | 486.4 | 519.1 | 665.1 | 553.0 | 564.5 | 565.1 | 710.8 | 548.8 | 503.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,286.0 | 2,381.6 | 2,383.4 | 2,385.3 | 2,385.7 | 1,107.3 | 838.7 | 338.6 | 64.2 | 62.7 | 59.4 | 53.5 | 0.0 | |
| Capital Leases | 96.6 | 99.6 | 105.7 | 110.4 | 112.7 | 53.5 | 61.9 | 66.0 | 70.0 | 69.5 | 65.0 | 55.2 | 0.8 | |
| Def. Tax Liability | 8.8 | 8.0 | 13.2 | 44.7 | 79.5 | 58.5 | 64.5 | 30.5 | 23.8 | 65.1 | 61.4 | 3.1 | 1.3 | |
| Total Liabilities | 3,083.1 | 3,176.6 | 3,229.1 | 3,182.2 | 3,203.2 | 1,662.1 | 1,135.7 | 501.0 | 208.7 | 236.4 | 222.6 | 99.9 | 102.2 |
| 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 | 3,074.5 | 3,069.3 | 2,381.1 | 2,381.6 | 2,382.1 | 2,382.5 | 2,383.0 | 2,383.4 | 2,383.9 | 2,384.3 | |
| Capital Leases | 95.1 | 96.6 | 98.1 | 99.6 | 101.1 | 96.6 | 98.1 | 105.7 | 106.3 | 107.3 | |
| Def. Tax Liability | 5.3 | 5.4 | 7.4 | 8.0 | 7.1 | 8.8 | 11.0 | 13.2 | 25.5 | 29.0 | |
| Total Liabilities | 3,765.4 | 3,681.7 | 3,031.1 | 3,176.6 | 3,066.5 | 3,083.1 | 3,081.4 | 3,229.1 | 3,071.7 | 3,032.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | -1,552.6 | -1,784.0 | -1,357.4 | -1,048.3 | 71.7 | -146.8 | -227.4 | -153.4 | -96.3 | -116.3 | -86.4 | -32.4 | -17.1 | |
| Comprehensive Income | -285.8 | -297.7 | -267.5 | -314.2 | -75.0 | 6.0 | -8.7 | -7.8 | -6.4 | 18.5 | 10.8 | -3.9 | 0.2 | |
| Total Common Equity | -635.0 | -758.9 | -543.7 | -547.3 | 628.6 | 742.4 | 406.6 | 400.9 | 396.9 | 344.8 | 330.5 | 149.2 | 4.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -2,380.7 | -2,335.8 | -2,027.0 | -1,784.0 | -1,652.3 | -1,552.6 | -1,454.1 | -1,357.4 | -1,347.2 | -1,135.4 | |
| Comprehensive Income | -226.2 | -220.0 | -268.5 | -297.7 | -242.5 | -285.8 | -281.6 | -267.5 | -303.8 | -286.6 | |
| Total Common Equity | -1,112.6 | -1,124.6 | -910.3 | -758.9 | -624.3 | -635.0 | -583.8 | -543.7 | -622.5 | -464.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,388.6 | 2,387.7 | 2,389.5 | 2,390.1 | 2,388.1 | 1,115.8 | 847.0 | 342.5 | 70.0 | 69.5 | 65.0 | 55.2 | 0.8 | |
| Book Value | -635.0 | -758.9 | -543.7 | -547.3 | 628.6 | 742.4 | 406.6 | 400.9 | 396.9 | 344.8 | 330.5 | 149.2 | 4.0 |
| 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 | -1,112.6 | -1,124.6 | -910.3 | -758.9 | -624.3 | -635.0 | -583.8 | -543.7 | -622.5 | -464.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 287.1 | 163.0 | 303.3 | 307.6 | -694.3 | 493.5 | 349.2 | 95.9 | 77.5 | 81.8 | -29.9 | -54.1 | -15.2 | -0.8 | -2.4 | |
| Depreciation & Amortization | 99.1 | 101.8 | 108.1 | 91.3 | 96.7 | 74.3 | 58.2 | 48.0 | 26.7 | 27.2 | 22.5 | 18.6 | 17.2 | 12.4 | 7.9 | |
| Stock-Based Compensation | 284.0 | 244.7 | 282.8 | 284.6 | 230.9 | 139.9 | 65.1 | 44.4 | 38.2 | 26.6 | 15.9 | 10.8 | 10.1 | 3.8 | 4.1 | |
| Change Working Capital | 37.9 | -0.7 | 79.7 | -23.7 | 40.5 | 23.9 | 124.2 | 10.0 | 59.3 | -1.2 | -0.5 | 9.3 | 0.3 | -1.0 | -1.4 | |
| Change In Accounts Receivable | -16.1 | -33.1 | 72.7 | -45.4 | -34.6 | -103.2 | -112.7 | -35.8 | 40.7 | -22.3 | -19.1 | -15.8 | -10.2 | -7.7 | -6.3 | |
| Change In Accounts Payable | 2.6 | 25.5 | -72.6 | 31.9 | 21.1 | 69.8 | 104.7 | 22.2 | -10.1 | 16.3 | 7.3 | 15.8 | 4.9 | 4.7 | 4.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -10.7 | 0.0 | 55.9 | 128.9 | 23.4 | 0.0 | 4.3 | 10.3 | 8.1 | 4.8 | 1.3 | -0.1 | |
| Other Non-cash Items | 265.6 | 145.3 | -7.0 | 95.9 | 1,065.1 | 8.9 | 80.0 | 23.9 | 19.5 | -18.9 | 21.6 | 27.4 | 0.6 | 0.0 | 2.2 | |
| Cash from Operations | 733.7 | 0.0 | 0.0 | 705.5 | 683.6 | 651.6 | 679.0 | 206.9 | 198.9 | 67.4 | 46.8 | 29.2 | 12.1 | 16.5 | 9.7 |
| 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 | 110.7 | 75.5 | 28.8 | -52.1 | 129.9 | 57.4 | 53.0 | 63.0 | 83.3 | 87.9 | |
| Depreciation & Amortization | 24.9 | 24.3 | 25.4 | 27.3 | 26.4 | 27.7 | 27.1 | 26.8 | 23.0 | 22.2 | |
| Stock-Based Compensation | 63.4 | 60.8 | 58.5 | 62.1 | 68.2 | 69.3 | 74.7 | 70.7 | 68.5 | 70.1 | |
| Change Working Capital | 99.9 | 32.1 | 105.0 | -105.0 | 106.3 | 60.1 | -1.4 | -85.3 | 110.6 | 14.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.1 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 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 | 0.3 | 4.1 | -111.2 | 119.5 | -15.1 | 12.3 | -3.2 | -1.0 | 14.5 | 2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 295.1 | 218.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -43.5 | -15.4 | -14.2 | -12.9 | -30.7 | -28.2 | -7.1 | -15.3 | -20.6 | -13.2 | -47.8 | -20.8 | -9.6 | -17.1 | -13.9 | |
| Acquisitions | -12.6 | 0.0 | 0.0 | 0.0 | 0.0 | -1,700.0 | 0.0 | -270.4 | 0.0 | 9.2 | -7.9 | 35.8 | -4.7 | -0.7 | -0.2 | |
| Investments | -338.1 | -326.6 | -330.8 | -342.9 | -270.3 | -418.5 | -499.2 | -661.8 | -514.3 | -62.3 | -160.5 | -26.0 | -21.7 | 0.0 | -16.1 | |
| Sales of Investment | 323.3 | 312.8 | 321.2 | 309.5 | 277.5 | 590.6 | 495.8 | 461.1 | 284.9 | 137.3 | 80.7 | 23.6 | 20.6 | 2.8 | 1.4 | |
| Other Investing Activities | -9.2 | 0.0 | 0.0 | -27.0 | -6.5 | -1.9 | -0.9 | -2.0 | -35.5 | -9.2 | 0.0 | -35.8 | -5.3 | 0.0 | 0.0 | |
| Cash from Investing | -58.3 | 0.0 | 0.0 | -73.3 | -30.0 | -1,558.0 | -11.4 | -488.4 | -285.4 | 61.8 | -135.4 | -23.3 | -20.7 | -15.0 | -28.9 |
| 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 | -9.2 | -4.0 | -6.9 | -3.2 | -4.0 | 9.8 | -3.7 | -2.3 | -12.6 | -10.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.6 | 7.0 | |
| Investments | -75.5 | -53.5 | -80.6 | -117.0 | -63.8 | -74.1 | -50.5 | -142.4 | -54.6 | -90.7 | |
| Sales of Investment | 85.3 | 43.4 | 74.0 | 110.2 | 58.0 | 78.1 | 58.2 | 127.0 | 47.9 | 90.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 | -7.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.3 | -11.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.2 | 0.0 | 0.0 | -6.4 | -6.4 | -52.8 | -146.4 | -10.8 | -16.2 | -13.7 | -6.1 | -3.4 | -1.5 | -1.3 | -1.4 | |
| Debt Issued | 5.8 | 2,387.7 | -1.8 | 5.8 | 8.3 | 1,325.1 | 415.2 | 515.4 | 288.7 | 14.2 | 10.6 | 13.1 | 55.9 | 2.1 | 1.4 | |
| Issuance of Common Stock | 11.2 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 199.5 | 35.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -698.7 | -776.9 | -723.9 | -577.0 | -425.7 | -302.8 | -268.7 | -177.0 | -134.6 | -16.7 | -1.3 | 0.0 | 0.0 | -0.2 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -56.4 | 0.0 | 0.0 | -73.2 | -89.4 | 808.3 | 534.3 | 547.4 | 294.9 | 33.8 | 13.2 | 3.5 | 11.7 | 1.4 | 44.4 | |
| Cash from Financing | -758.6 | 0.0 | 0.0 | -656.5 | -506.5 | 452.7 | 119.3 | 359.6 | 144.0 | 3.4 | 5.8 | 199.6 | 45.2 | -0.1 | 43.0 |
| 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 | -1.6 | -1.6 | |
| Debt Issued | 3,075.7 | 0.1 | 688.3 | -0.4 | -0.4 | -0.4 | -0.5 | -0.5 | 2.0 | 1.7 | |
| 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 | -133.2 | -119.8 | -334.7 | -189.2 | -259.6 | -155.6 | -150.4 | -158.3 | -93.0 | -297.0 | |
| 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 | -26.9 | -6.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -115.7 | -304.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -87.6 | 593.2 | -103.1 | -12.3 | 141.1 | -463.9 | 800.8 | 76.3 | 51.5 | 133.9 | -89.7 | 201.6 | 32.9 | 1.9 | 23.8 | |
| Closing Cash Balance | 759.2 | 1,404.4 | 811.2 | 914.3 | 926.6 | 785.5 | 1,249.4 | 448.6 | 372.3 | 315.4 | 181.6 | 271.2 | 69.7 | 36.8 | 34.9 |
| 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 | 146.9 | 67.5 | 534.2 | -162.0 | -7.8 | 59.7 | -29.6 | -125.5 | 172.4 | -104.9 | |
| Closing Cash Balance | 1,395.8 | 1,250.9 | 1,183.4 | 649.2 | 811.2 | 818.9 | 759.2 | 788.8 | 914.3 | 742.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 690.3 | 678.0 | 738.3 | 665.6 | 652.9 | 623.4 | 671.8 | 191.6 | 178.4 | 54.3 | -1.0 | 8.4 | 2.5 | -0.5 | -4.3 | |
| Real Free Cash Flow | 406.3 | 433.3 | 455.4 | 381.0 | 422.0 | 483.5 | 606.7 | 147.2 | 140.1 | 27.7 | -16.9 | -2.5 | -7.5 | -4.4 | -8.4 |
| 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 | 347.2 | 205.1 | 101.3 | 45.9 | 304.5 | 227.2 | 140.8 | 59.3 | 282.5 | 207.6 | |
| Real Free Cash Flow | 283.8 | 144.3 | 42.8 | -16.2 | 236.3 | 158.0 | 66.1 | -11.4 | 214.1 | 137.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 46.9 | 23.8 | 1781.2 |
| P/S | 2.7 | 7.3 | 47.4 |
| P/B | -6.9 | 9.4 | 1410.4 |
| P/FCF | 16.8 | -1.3 | 2982.8 |
| Market cap | $6.0 | $7.2 |
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 | 0 % | 45.6 % | 0 % |
| Debt to Income | 1887.1 % | 270.2 % | 0 % |
| Debt to Free cash flow | 676.3 % | 30.3 % | 0 % |
| Interest expense percentage | 5.7 % | -25.1 % | 5.3 % |
| Current ratio | 3.2 | 3.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -14.6 % | 16.6 % | 0 % |
| ROA | 6.1 % | 2.6 % | 0 % |
| CapEx to Revenue | 0.8 % | 3.5 % | 1.7 % |
| RaD to Revenue | 0 % | 14.9 % | 0 % |
| ROEM | 1,201,458.8 | 1128560.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 71.6 % | 68.3 % | 30.5 % |
| Operating margin | 9.3 % | 6 % | 3.3 % |
| Net margin | 5.7 % | 3.5 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 5.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 123.5 mil | 125.4 mil |
| Employee count | 2.4 tis | 1.4 tis |
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