EverCommerce Inc.
EVCM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Společnost EverCommerce Inc. se spolu se svými dceřinými společnostmi zabývá poskytováním integrovaných softwarových řešení jako služba pro malé a střední podniky ve Spojených státech a na mezinárodní úrovni. Mezi řešení společnosti patří software pro řízení podniku, včetně dispečinku založeného na trasách, řízení lékařské praxe a řešení pro správu členů tělocvičny; řešení pro fakturaci a platby, která zahrnují elektronickou fakturaci, mobilní platby a integrované zpracování plateb; aplikace pro zapojení zákazníků, které zahrnují řešení pro řízení pověsti a zasílání zpráv; a řešení marketingových technologií, která pokrývají webové stránky, hostování a tvorbu digitálních zájemců. Nabízí také EverPro sadu řešení v domácích službách, EverHealth sadu řešení v rámci zdravotnických služeb a EverWell sadu řešení ve fitness a wellness službách. Kromě toho společnost nabízí profesionální služby, včetně implementace, konfigurace, instalace nebo školení. Slouží profesionálům v oboru domácích služeb, jako jsou dodavatelé domácích prací a techničtí pracovníci údržby, praktičtí lékaři a terapeuti v oboru zdravotnických služeb a osobní trenéři a majitelé salonů ve fitness a wellness sektorech. Společnost byla dříve známá jako PaySimple Holdings, Inc. a v prosinci 2020 změnila svůj název na EverCommerce Inc. Společnost byla založena v roce 2016 a sídlí v Denveru v Coloradu.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
2000
Založení
2021-07-01
Podobné společnosti
$ 5.67
+ $ 0.30
$ 42.08
+ $ 1.79
$ 4.68
+ $ 0.05
$ 28.02
+ $ 0.42
$ 29.39
+ $ 0.68
$ 27.34
+ $ 2.89
$ 78.60
+ $ 0.30
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 | 588.9 | 588.9 | 698.8 | 675.4 | 620.7 | 490.1 | 337.5 | 242.1 | |
| Cost of Revenues | 132.1 | 132.1 | 228.4 | 231.0 | 217.4 | 162.2 | 115.0 | 73.1 | |
| Gross Profit | 456.8 | 456.8 | 470.4 | 444.4 | 403.4 | 327.9 | 222.5 | 169.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 151.2 | 147.5 | 148.0 | 142.3 | 175.0 | 176.3 | 140.5 | 137.9 | 169.4 | 174.7 | |
| Cost of Revenues | 34.0 | 33.5 | 33.4 | 31.2 | 51.0 | 59.3 | 31.6 | 31.5 | 81.6 | 61.5 | |
| Gross Profit | 117.1 | 114.0 | 114.6 | 111.1 | 124.0 | 117.0 | 109.0 | 106.4 | 87.8 | 113.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 75.6 | 71.6 | 49.5 | 30.4 | 26.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 255.8 | 251.5 | 204.2 | 137.3 | 144.2 | |
| Depreciation & Amortization | 67.2 | 67.2 | 88.8 | 104.2 | 110.8 | 101.4 | 76.8 | 52.9 | |
| Total Operating Expenses | 397.6 | 397.6 | 470.1 | 441.9 | 434.0 | 355.1 | 244.5 | 223.3 | |
| Operating Income | 59.3 | 59.3 | 0.3 | 2.4 | -30.6 | -27.2 | -22.0 | -54.3 |
| 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 | 19.3 | 19.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.0 | 61.6 | ||
| Depreciation & Amortization | 24.7 | 8.0 | 16.6 | 18.0 | 21.9 | 22.0 | 21.9 | 23.0 | 26.2 | 26.0 | ||
| Total Operating Expenses | 103.9 | 98.0 | 98.8 | 96.9 | 136.0 | 107.1 | 101.3 | 110.6 | 73.3 | 107.0 | ||
| Operating Income | 13.3 | 16.0 | 15.8 | 14.2 | -11.9 | 9.9 | 7.7 | -4.3 | 14.6 | 6.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 38.1 | 38.1 | 35.6 | 46.4 | 33.9 | 36.1 | 41.5 | 40.0 | |
| Other Expense | -38.1 | -38.2 | -35.6 | -46.4 | -33.9 | -64.8 | -41.5 | -55.5 | |
| IBT | 21.2 | 21.2 | -35.3 | -44.0 | -64.5 | -92.0 | -63.6 | -109.8 | |
| Income Tax Expense | 3.0 | 3.0 | 5.8 | 1.6 | -4.7 | -10.1 | -3.6 | -16.0 | |
| Net Income | 17.6 | 17.6 | -41.1 | -45.6 | -59.8 | -82.0 | -60.0 | -93.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | ||
| Interest Expense | 9.8 | 8.9 | 6.6 | 12.8 | 1.9 | 18.3 | 9.6 | 5.8 | 19.8 | 6.7 | ||
| Other Expense | -7.6 | -8.9 | -8.8 | -12.8 | -1.9 | -18.3 | -9.6 | -5.8 | -19.8 | -6.7 | ||
| IBT | 5.7 | 7.1 | 7.0 | 1.4 | -13.8 | -8.4 | -1.8 | -10.1 | -20.2 | -0.4 | ||
| Income Tax Expense | 0.0 | 1.2 | 1.2 | 0.5 | -1.6 | 0.7 | 0.7 | 5.9 | 3.2 | 0.2 | ||
| Net Income | 6.0 | 11.1 | 8.2 | -7.7 | -12.2 | -9.2 | -3.4 | -16.3 | -23.3 | -0.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.24 | $-0.31 | $-0.70 | $-0.31 | $-0.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.24 | $-0.31 | $-0.70 | $-0.31 | $-0.49 | |
| Shares Outstanding | 181.4 | 181.4 | 184.9 | 188.9 | 194.6 | 117.8 | 190.8 | 190.8 | |
| Diluted Shares Outstanding | 183.9 | 183.9 | 184.9 | 188.9 | 194.6 | 117.8 | 190.8 | 190.8 |
| 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 | $-0.12 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.12 | $0.00 | ||
| Shares Outstanding | 181.4 | 181.0 | 182.6 | 183.5 | 183.6 | 184.1 | 185.2 | 186.6 | 188.6 | 188.8 | ||
| Diluted Shares Outstanding | 183.9 | 183.7 | 184.2 | 185.2 | 183.6 | 184.1 | 185.2 | 186.6 | 188.6 | 188.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 86.7 | 135.8 | 92.6 | 92.6 | 94.0 | 96.0 | 54.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 86.7 | 135.8 | 92.6 | 92.6 | 94.0 | 96.0 | 54.9 | |
| Accounts Receivable | 69.0 | 53.5 | 61.5 | 61.0 | 51.6 | 34.8 | 25.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 3.2 | 3.6 | 2.3 | 2.5 | |
| Other Current Assets | 40.1 | 29.1 | 26.0 | 23.8 | 22.5 | 10.7 | 13.8 | |
| Total Current Assets | 195.7 | 218.3 | 180.1 | 180.6 | 171.6 | 143.8 | 97.0 |
| 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 | 106.9 | 151.1 | 148.4 | 135.8 | 101.6 | 86.7 | 90.0 | 96.2 | 87.3 | 83.1 | |
| 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 | 106.9 | 151.1 | 148.4 | 135.8 | 101.6 | 86.7 | 90.0 | 96.2 | 87.3 | 83.1 | |
| Accounts Receivable | 49.5 | 50.7 | 43.5 | 53.5 | 68.1 | 69.0 | 64.4 | 61.5 | 64.0 | 66.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.8 | |
| Other Current Assets | 79.7 | 68.0 | 76.7 | 29.1 | 27.5 | 40.1 | 40.3 | 26.0 | 28.0 | 28.2 | |
| Total Current Assets | 236.2 | 269.8 | 268.5 | 218.3 | 197.2 | 195.7 | 194.6 | 180.1 | 179.3 | 177.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 60.8 | 6.7 | 9.7 | 11.9 | 13.5 | 14.7 | 11.7 | |
| Goodwill | 918.7 | 886.3 | 927.4 | 914.1 | 921.4 | 668.2 | 426.6 | |
| Intangible Assets | 304.6 | 270.5 | 358.0 | 438.3 | 532.5 | 486.8 | 377.0 | |
| Long-Term Investments | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 27.0 | 39.5 | 42.7 | 46.9 | 24.3 | 14.1 | 8.0 | |
| Total Long-Term Assets | 1,271.3 | 1,203.0 | 1,337.9 | 1,411.1 | 1,491.8 | 1,183.8 | 823.2 | |
| Total Assets | 1,467.1 | 1,421.3 | 1,518.1 | 1,591.7 | 1,663.4 | 1,327.6 | 920.2 |
| 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 | 15.1 | 63.4 | 5.9 | 6.7 | 7.2 | 7.8 | 8.3 | 68.1 | 10.3 | 11.1 | |
| Goodwill | 894.0 | 867.2 | 863.7 | 886.3 | 921.0 | 918.7 | 917.7 | 927.4 | 923.8 | 912.8 | |
| Intangible Assets | 230.6 | 184.0 | 241.1 | 270.5 | 287.6 | 304.6 | 322.2 | 358.0 | 381.4 | 397.7 | |
| Long-Term Investments | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.4 | |
| Other Long-Term Assets | 27.2 | 34.4 | 34.9 | 39.5 | 38.2 | 40.3 | 39.7 | -15.7 | 46.6 | 44.6 | |
| Total Long-Term Assets | 1,167.0 | 1,149.2 | 1,145.6 | 1,203.0 | 1,254.0 | 1,271.3 | 1,287.9 | 1,337.9 | 1,362.0 | 1,366.3 | |
| Total Assets | 1,403.1 | 1,419.0 | 1,414.1 | 1,421.3 | 1,451.1 | 1,467.1 | 1,482.5 | 1,518.1 | 1,541.3 | 1,544.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.1 | 8.0 | 8.6 | 8.4 | 10.3 | 11.1 | 4.3 | |
| Short-Term Debt | 8.6 | 5.5 | 5.5 | 5.5 | 10.9 | 7.3 | 4.6 | |
| Other Current Liabilities | 70.2 | 58.5 | 66.3 | 57.0 | 49.3 | 46.4 | 26.1 | |
| Current Liabilities | 116.7 | 110.7 | 117.4 | 105.1 | 103.4 | 86.7 | 50.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.3 | 4.9 | 7.5 | 8.0 | 7.7 | 11.1 | 8.1 | 8.6 | 8.4 | 11.0 | |
| Short-Term Debt | 9.3 | 9.0 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | |
| Other Current Liabilities | 100.3 | 80.8 | 70.5 | 58.5 | 56.8 | 61.4 | 63.6 | 66.3 | 57.9 | 58.9 | |
| Current Liabilities | 116.9 | 117.9 | 117.5 | 110.7 | 108.8 | 116.7 | 113.9 | 117.4 | 108.6 | 111.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 524.6 | 522.4 | 526.7 | 530.9 | 535.2 | 691.0 | 434.1 | |
| Capital Leases | 15.3 | 0.0 | 19.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 17.9 | 10.8 | 6.2 | |
| Total Liabilities | 683.0 | 670.4 | 692.0 | 685.0 | 677.7 | 808.4 | 504.8 |
| 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 | 534.6 | 531.9 | 521.4 | 522.4 | 523.5 | 524.6 | 525.6 | 526.7 | 527.8 | 528.8 | |
| Capital Leases | 14.7 | 15.1 | 0.0 | 0.0 | 0.0 | 15.3 | 15.7 | 19.4 | 19.3 | 19.5 | |
| 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 | 674.6 | 675.0 | 674.5 | 670.4 | 680.4 | 683.0 | 681.8 | 692.0 | 679.1 | 684.8 |
| 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 | -639.7 | -661.1 | -620.0 | -573.0 | -513.2 | -431.3 | -371.3 | |
| Comprehensive Income | -10.6 | -14.3 | -8.0 | -10.2 | -1.8 | 1.5 | 0.3 | |
| Total Common Equity | 784.1 | 750.8 | 826.0 | 906.7 | 985.6 | 519.2 | 415.5 |
| 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 | -649.5 | -660.6 | -668.8 | -661.1 | -648.8 | -639.7 | -636.3 | -620.0 | -596.6 | -596.0 | |
| Comprehensive Income | -12.5 | -9.8 | -13.8 | -14.3 | -7.1 | -10.6 | -11.6 | -8.0 | -12.9 | -11.0 | |
| Total Common Equity | 728.5 | 744.0 | 739.6 | 750.8 | 770.7 | 784.1 | 800.7 | 826.0 | 862.2 | 859.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 548.5 | 527.9 | 532.2 | 536.4 | 546.1 | 698.3 | 438.8 | |
| Book Value | 784.1 | 750.8 | 826.0 | 906.7 | 985.6 | 519.2 | 415.5 |
| 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 | 728.5 | 744.0 | 739.6 | 750.8 | 770.7 | 784.1 | 800.7 | 826.0 | 862.2 | 859.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -43.6 | 17.6 | -41.1 | -45.6 | -59.8 | -82.0 | -60.0 | -93.7 | |
| Depreciation & Amortization | 97.2 | 68.4 | 88.8 | 104.2 | 110.8 | 101.4 | 76.8 | 52.9 | |
| Stock-Based Compensation | 23.8 | 28.4 | 26.5 | 25.6 | 26.8 | 22.1 | 10.7 | 30.1 | |
| Change Working Capital | -4.8 | -25.7 | -5.8 | 5.4 | -17.9 | -28.4 | 26.1 | 11.9 | |
| Change In Accounts Receivable | -7.7 | -14.0 | -0.3 | -5.0 | -13.2 | -13.3 | -0.5 | -3.0 | |
| Change In Accounts Payable | 0.3 | -1.7 | -0.3 | 0.2 | -1.9 | -4.0 | 2.9 | 1.1 | |
| Change In Inventories | -3.4 | 0.0 | 0.0 | 0.0 | 0.0 | -22.6 | 14.0 | -2.5 | |
| Other Non-cash Items | 131.2 | 22.8 | 42.0 | 16.7 | 12.4 | 36.3 | 8.1 | 14.1 | |
| Cash from Operations | 100.7 | 0.0 | 0.0 | 104.6 | 64.8 | 37.5 | 57.5 | -0.6 |
| 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 | 3.7 | 11.1 | 8.2 | -7.7 | -12.2 | -9.2 | -3.4 | -16.3 | -23.3 | -0.6 | |
| Depreciation & Amortization | 17.1 | 17.1 | 16.6 | 18.0 | 21.9 | 22.0 | 21.9 | 23.0 | 26.2 | 26.0 | |
| Stock-Based Compensation | 6.4 | 6.7 | 8.3 | 6.9 | 6.3 | 8.2 | 6.5 | 5.6 | 5.9 | 5.9 | |
| Change Working Capital | -8.7 | -7.3 | -8.9 | -2.0 | 12.5 | -3.1 | -3.0 | -12.3 | 11.8 | -1.3 | |
| Change In Accounts Receivable | -1.5 | -4.5 | -4.9 | -3.1 | 7.9 | 1.8 | -5.6 | -4.5 | 4.1 | -1.8 | |
| Change In Accounts Payable | -1.4 | 0.0 | -3.2 | 0.5 | 0.4 | -3.4 | 3.0 | -0.2 | 0.2 | -2.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 3.6 | |
| Other Non-cash Items | 5.5 | 4.8 | 2.4 | 15.9 | 22.7 | 9.7 | 1.6 | 8.0 | 15.0 | -2.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.0 | 27.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -22.1 | -2.2 | -1.5 | -3.0 | -18.1 | -14.8 | -13.1 | -13.3 | |
| Acquisitions | -13.7 | -35.8 | 0.0 | -14.9 | 0.0 | -364.9 | -403.2 | -310.5 | |
| Investments | 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 | |
| Other Investing Activities | -13.6 | 0.0 | 0.0 | -20.0 | 0.0 | 0.0 | -2.0 | 0.0 | |
| Cash from Investing | -35.9 | 0.0 | 0.0 | -38.0 | -18.1 | -379.7 | -418.3 | -323.8 |
| 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 | -7.9 | -0.9 | -0.5 | -0.5 | -0.3 | -0.2 | -0.6 | -0.4 | -6.2 | -6.2 | |
| Acquisitions | 0.0 | -35.9 | 0.0 | -0.1 | 0.0 | 5.4 | 0.0 | 1.2 | 0.0 | -15.0 | |
| 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 | -5.3 | -5.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | -21.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.5 | 0.0 | 0.0 | -5.5 | -9.5 | -1,028.5 | -55.9 | -474.9 | |
| Debt Issued | 19.7 | 527.9 | -4.3 | 1.3 | -0.2 | 876.3 | 315.5 | 913.7 | |
| Issuance of Common Stock | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 415.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -63.6 | -85.1 | -57.7 | -67.3 | -43.0 | 0.0 | 0.0 | -23.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 8.1 | 0.0 | 0.0 | 6.2 | 5.2 | 953.9 | 457.7 | 808.1 | |
| Cash from Financing | -61.1 | 0.0 | 0.0 | -66.6 | -47.3 | 341.2 | 401.9 | 309.7 |
| 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 | -1.4 | -1.4 | |
| Debt Issued | 544.0 | 3.1 | 14.0 | -1.1 | -1.1 | -1.1 | -1.1 | -24.3 | 23.5 | 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 | -24.6 | -31.1 | -20.5 | -11.1 | -7.1 | -14.6 | -24.0 | -12.1 | -26.0 | -1.6 | |
| 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 | 2.4 | 1.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | -1.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.1 | -6.1 | 39.6 | 0.4 | -1.7 | -0.8 | 41.0 | -15.0 | |
| Closing Cash Balance | 86.7 | 129.7 | 135.8 | 96.2 | 95.8 | 97.6 | 98.3 | 57.3 |
| 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 | 22.4 | -43.8 | 2.7 | 12.6 | 34.2 | 11.5 | -2.9 | -3.3 | 5.4 | 4.0 | |
| Closing Cash Balance | 129.7 | 107.3 | 151.1 | 148.4 | 135.8 | 101.6 | 90.0 | 92.9 | 96.2 | 90.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 78.5 | 109.2 | 94.3 | 81.5 | 46.7 | 22.7 | 44.5 | -13.9 | |
| Real Free Cash Flow | 54.7 | 80.8 | 67.8 | 56.0 | 19.9 | 0.6 | 33.7 | -44.0 |
| 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 | 10.9 | 31.6 | 18.9 | 25.1 | 43.8 | 23.0 | 19.0 | 8.5 | 29.8 | 21.3 | |
| Real Free Cash Flow | 4.5 | 24.9 | 10.6 | 18.2 | 37.5 | 14.9 | 12.5 | 2.9 | 23.9 | 15.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 108.2 | -251.4 | 13587.1 |
| P/S | 3.2 | 3.8 | 397.2 |
| P/B | 2.6 | 2.7 | 1243.4 |
| P/FCF | 32.8 | 380.6 | 2576.8 |
| Market cap | $1.7 | $2.0 |
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 | 38.8 % | 31 % | 0 % |
| Debt to Income | 3090.9 % | -4506.8 % | 0 % |
| Debt to Free cash flow | 936 % | 85 % | 0 % |
| Interest expense percentage | 64.3 % | -267.2 % | 32.9 % |
| Current ratio | 2 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.4 % | -5.8 % | 0 % |
| ROA | 1.3 % | -3 % | 0 % |
| CapEx to Revenue | 0.4 % | 2.9 % | 75.3 % |
| RaD to Revenue | 0 % | 10.2 % | 0 % |
| ROEM | 294,453.5 | 96669 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75.7 % | 65.3 % | 83.2 % |
| Operating margin | 5.6 % | -2.2 % | 36.9 % |
| Net margin | -0.1 % | -11.6 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 183.7 mil | 176.7 mil |
| Employee count | 2.0 tis | 2.2 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
