Ostatní
Návod 
Expedia Group, Inc.
EXPE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
31.6B
Obrat
15B
Zisk
1B
Aktiva
25B
Dluh
6B
ROE
0%
ROA
0%
PE
26
PS
2
Cena 1R
130-304
⌀ Cena
208.91
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
05-03-2026
Profil
Expedia Group, Inc. působí jako on-line cestovní společnost ve Spojených státech a mezinárodně. Společnost působí v segmentech Retail, B2B a Trivago. Jeho portfolio značek zahrnuje značku Expedia, plnohodnotnou online cestovní značku s lokalizovanými webovými stránkami; Hotels.com pro marketing a distribuci ubytování; Vrbo, online tržiště pro alternativní ubytování; Orbitz, Travelocity a LevnéLístky cestovat webové stránky; ebookers, on-line EMEA cestovní kancelář pro cestovatele řadu možností cestování; Hotwire, který nabízí služby cestovních rezervací; CarRentals.com, on-line rezervační služba pronájmu aut; Classic Vacations, luxusní cestovní specialista; a Expedia Cruise, poskytovatel poradenství pro cestovatele rezervací výletů. Portfolio značky zahrnuje také Expedia Partner Solutions, obchodní značku, která poskytuje cestovní a necestovní vertikální, která zahrnuje firemní řízení cest, letecké společnosti, cestovní kanceláře, online prodejce a finanční instituce, a Egencia, která poskytuje služby pro řízení firemních cest. Kromě toho se jeho portfolio značek skládá z Trivago, hotelové metavyhledávací webové stránky, které zasílají doporučení on-line cestovním společnostem a poskytovatelům cestovních služeb z hotelových metavyhledávacích webových stránek; a Expedia Group Media řešení. Společnost dále poskytuje online cestovní služby prostřednictvím svých značek Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz a lastminute.co.nz, věrnostních programů, hotelového ubytování a alternativního ubytování a reklamních a mediálních služeb. Slouží pro turisty a firemní cestující. Společnost byla dříve známá jako Expedia, Inc. a v březnu 2018 změnila svůj název na Expedia Group, Inc. Společnost Expedia Group, Inc. byla založena v roce 1996 a sídlí v Seattlu ve státě Washington.
Sektor
Consumer Cyclical
Odvětví
Travel Services
Počet zaměstnanců
16500
Založení
2005-07-21
Podobné společnosti
$ 190.51
- $ 6.45
$ 54.39
+ $ 0.12
$ 519.25
+ $ 1.47
$ 131.88
+ $ 1.70
$ 119.08
- $ 0.68
$ 68.61
+ $ 0.87
$ 57.97
- $ 0.64
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 14.73 | 14.73 | 13.69 | 12.84 | 11.67 | 8.60 | 5.20 | 12.07 | 11.22 | 10.06 | 8.77 | 6.67 | 5.76 | 4.77 | 4.03 | 3.45 | 3.35 | |
| Cost of Revenues | 1.68 | 2.34 | 1.44 | 1.57 | 1.66 | 1.52 | 1.68 | 2.16 | 1.97 | 1.76 | 1.60 | 1.31 | 1.18 | 1.04 | 0.90 | 0.76 | 0.69 | |
| Gross Profit | 13.06 | 12.39 | 12.25 | 11.27 | 10.01 | 7.08 | 3.52 | 9.90 | 9.26 | 8.30 | 7.18 | 5.36 | 4.58 | 3.73 | 3.13 | 2.69 | 2.66 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.55 | 4.41 | 3.79 | 2.99 | 3.18 | 4.06 | 3.56 | 2.89 | 2.89 | 3.93 | |
| Cost of Revenues | 0.57 | 0.38 | 0.38 | 0.36 | 0.34 | 0.39 | 0.36 | 0.36 | 6.45 | 0.41 | |
| Gross Profit | 2.98 | 4.04 | 3.41 | 2.63 | 2.85 | 3.67 | 3.20 | 2.53 | -3.56 | 3.52 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 1.36 | 1.18 | 1.07 | 1.01 | 1.76 | 1.62 | 1.39 | 1.24 | 0.83 | 0.69 | 0.58 | 0.48 | 0.38 | 0.36 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 7.63 | 6.85 | 4.93 | 3.14 | 6.98 | 6.58 | 5.97 | 5.05 | 3.95 | 3.23 | 2.57 | 2.07 | 1.81 | 1.52 | |
| Depreciation & Amortization | 0.89 | 0.89 | 0.84 | 0.81 | 0.79 | 0.84 | 1.00 | 1.01 | 1.00 | 0.89 | 0.79 | 0.50 | 0.35 | 0.28 | 0.20 | 0.15 | 0.16 | |
| Total Operating Expenses | 11.16 | 10.41 | 10.93 | 10.21 | 8.82 | 6.81 | 5.05 | 8.94 | 8.48 | 7.64 | 6.60 | 4.95 | 4.00 | 3.22 | 2.58 | 2.21 | 1.92 | |
| Operating Income | 1.90 | 1.98 | 1.32 | 1.03 | 0.86 | 0.19 | -1.53 | 0.90 | 0.71 | 0.63 | 0.46 | 0.41 | 0.52 | 0.37 | 0.43 | 0.48 | 0.73 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.34 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.35 | 2.05 | ||
| Depreciation & Amortization | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | ||
| Total Operating Expenses | 2.53 | 3.00 | 2.92 | 2.70 | 2.63 | 2.91 | 2.75 | 2.64 | -3.78 | 2.60 | ||
| Operating Income | 0.45 | 1.04 | 0.49 | -0.07 | 0.22 | 0.76 | 0.45 | -0.11 | 0.10 | 0.61 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.26 | 0.26 | 0.24 | 0.21 | 0.06 | 0.01 | 0.02 | 0.06 | 0.07 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | |
| Interest Expense | 0.30 | 0.30 | 0.25 | 0.25 | 0.28 | 0.35 | 0.36 | 0.17 | 0.19 | 0.18 | 0.17 | 0.13 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | |
| Other Expense | -0.31 | -0.39 | 0.22 | -0.02 | -0.33 | -0.22 | -1.62 | -0.13 | -0.18 | -0.10 | -0.15 | 0.62 | -0.05 | -0.15 | -0.14 | -0.01 | -0.02 | |
| IBT | 1.59 | 1.59 | 1.54 | 1.02 | 0.54 | -0.04 | -3.15 | 0.78 | 0.49 | 0.42 | 0.28 | 0.93 | 0.46 | 0.30 | 0.35 | 0.40 | 0.62 | |
| Income Tax Expense | 0.29 | 0.29 | 0.32 | 0.33 | 0.20 | -0.05 | -0.42 | 0.20 | 0.09 | 0.05 | 0.02 | 0.20 | 0.09 | 0.08 | 0.05 | 0.08 | 0.20 | |
| Net Income | 1.29 | 1.29 | 1.23 | 0.80 | 0.35 | 0.01 | -2.73 | 0.57 | 0.41 | 0.38 | 0.28 | 0.76 | 0.40 | 0.23 | 0.28 | 0.47 | 0.42 |
| 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 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | ||
| Interest Expense | 0.12 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | ||
| Other Expense | -0.20 | 0.10 | -0.06 | -0.15 | 0.12 | 0.11 | 0.04 | -0.05 | -0.05 | -0.16 | ||
| IBT | 0.25 | 1.13 | 0.42 | -0.22 | 0.34 | 0.87 | 0.49 | -0.16 | 0.17 | 0.44 | ||
| Income Tax Expense | 0.04 | 0.17 | 0.10 | -0.02 | 0.03 | 0.19 | 0.11 | -0.02 | 0.04 | 0.14 | ||
| Net Income | 0.21 | 0.96 | 0.33 | -0.20 | 0.30 | 0.68 | 0.39 | -0.14 | 0.13 | 0.43 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.50 | $2.24 | $-1.80 | $-19.29 | $3.84 | $2.71 | $2.49 | $1.87 | $5.87 | $3.09 | $1.73 | $2.09 | $3.48 | $2.98 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.31 | $2.17 | $-1.80 | $-19.29 | $3.77 | $2.66 | $2.42 | $1.82 | $5.70 | $2.99 | $1.67 | $2.00 | $3.41 | $2.93 | |
| Shares Outstanding | 0.12 | 0.13 | 0.13 | 0.14 | 0.16 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | |
| Diluted Shares Outstanding | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |
| 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 | $0.96 | $2.99 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $2.88 | ||
| Shares Outstanding | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | ||
| Diluted Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 8.36 | 4.18 | 5.66 | 4.10 | 4.11 | 3.36 | 3.32 | 2.44 | 2.85 | 1.80 | 1.68 | 1.40 | 1.02 | 1.29 | 0.69 | 0.71 | |
| Short Term Investments | 0.03 | 0.30 | 0.03 | 0.05 | 0.20 | 0.02 | 0.53 | 0.03 | 0.47 | 0.07 | 0.03 | 0.36 | 0.33 | 0.64 | 0.65 | 0.52 | |
| Total Cash & ST Investments | 8.39 | 4.48 | 5.69 | 4.14 | 4.31 | 3.39 | 3.84 | 2.47 | 3.32 | 1.87 | 1.71 | 1.76 | 1.35 | 1.94 | 1.34 | 1.23 | |
| Accounts Receivable | 4.20 | 3.25 | 2.83 | 2.12 | 1.35 | 0.82 | 2.59 | 2.18 | 1.89 | 1.36 | 1.10 | 0.80 | 0.68 | 0.46 | 0.34 | 0.33 | |
| Inventory | 0.00 | 0.00 | 0.00 | 1.76 | 1.69 | 0.77 | 0.78 | 0.26 | 0.07 | 0.02 | 0.01 | 0.20 | 0.09 | 0.04 | 0.00 | 0.00 | |
| Other Current Assets | 0.92 | 2.08 | 0.71 | 0.77 | 0.83 | 0.65 | 0.52 | 0.29 | 0.27 | 0.20 | 0.16 | 0.17 | 0.10 | 0.18 | 0.60 | 0.14 | |
| Total Current Assets | 13.52 | 9.82 | 9.23 | 8.79 | 8.18 | 5.63 | 7.74 | 5.20 | 5.54 | 3.45 | 2.98 | 2.92 | 2.22 | 2.61 | 2.27 | 1.70 |
| 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 | 7.26 | 6.30 | 5.72 | 4.18 | 4.72 | 6.24 | 5.69 | 4.23 | 5.06 | 6.27 | |
| Short Term Investments | 0.34 | 0.37 | 0.41 | 0.30 | 0.20 | 0.03 | 0.03 | 0.03 | 0.00 | 0.03 | |
| Total Cash & ST Investments | 7.61 | 6.67 | 6.13 | 4.48 | 4.92 | 6.27 | 5.71 | 4.25 | 5.06 | 6.30 | |
| Accounts Receivable | 4.52 | 4.98 | 4.51 | 3.25 | 3.83 | 4.20 | 3.81 | 2.83 | 2.84 | 2.97 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 1.44 | 2.48 | |
| Other Current Assets | 0.72 | 3.08 | 2.95 | 2.08 | 2.08 | 3.04 | 2.83 | 0.71 | 0.77 | 1.06 | |
| Total Current Assets | 12.85 | 14.73 | 13.59 | 9.82 | 10.83 | 13.52 | 12.35 | 9.23 | 10.09 | 12.81 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.71 | 2.72 | 2.72 | 2.57 | 2.59 | 2.83 | 2.81 | 1.88 | 1.58 | 1.39 | 1.06 | 0.55 | 0.48 | 0.41 | 0.32 | 0.28 | |
| Goodwill | 6.85 | 6.84 | 6.85 | 7.14 | 7.17 | 7.38 | 8.13 | 8.12 | 8.23 | 7.94 | 7.99 | 3.96 | 3.66 | 3.02 | 2.88 | 3.64 | |
| Intangible Assets | 0.99 | 0.82 | 1.02 | 1.21 | 1.39 | 1.52 | 1.80 | 1.99 | 2.31 | 2.45 | 2.79 | 1.29 | 1.11 | 0.82 | 0.74 | 0.80 | |
| Long-Term Investments | 0.65 | 0.00 | 1.24 | 1.18 | 1.45 | 0.67 | 0.80 | 0.78 | 0.85 | 0.52 | 0.66 | 0.29 | 0.25 | 0.22 | 0.29 | 0.23 | |
| Other Long-Term Assets | 0.64 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | -0.28 | -0.25 | |
| Total Long-Term Assets | 12.38 | 12.57 | 12.41 | 12.77 | 13.37 | 13.06 | 13.68 | 12.84 | 12.98 | 12.33 | 12.53 | 6.10 | 5.52 | 4.47 | 4.23 | 4.95 | |
| Total Assets | 25.89 | 22.39 | 21.64 | 21.56 | 21.55 | 18.69 | 21.42 | 18.03 | 18.52 | 15.78 | 15.50 | 9.02 | 7.74 | 7.09 | 6.51 | 6.65 |
| 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 | 2.77 | 2.76 | 2.72 | 2.72 | 2.73 | 2.71 | 2.69 | 2.72 | 2.68 | 2.67 | |
| Goodwill | 6.87 | 6.86 | 6.85 | 6.84 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 7.15 | |
| Intangible Assets | 0.80 | 0.80 | 0.81 | 0.82 | 0.95 | 0.99 | 1.01 | 1.02 | 1.15 | 1.18 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 1.16 | 1.20 | |
| Other Long-Term Assets | 1.42 | 1.33 | 1.61 | 1.70 | 1.53 | 1.28 | 1.25 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 12.26 | 12.24 | 12.53 | 12.57 | 12.57 | 12.38 | 12.41 | 12.41 | 12.43 | 12.86 | |
| Total Assets | 25.11 | 26.98 | 26.11 | 22.39 | 23.41 | 25.89 | 24.76 | 21.64 | 22.52 | 25.68 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.57 | 3.07 | 3.12 | 2.66 | 2.02 | 1.10 | 2.83 | 2.49 | 2.54 | 2.09 | 1.82 | 1.55 | 1.31 | 1.24 | 0.95 | 0.88 | |
| Short-Term Debt | 1.04 | 1.04 | 0.00 | 0.00 | 0.74 | 0.00 | 0.75 | 0.07 | 0.50 | -0.53 | -0.42 | -0.30 | -0.20 | -0.28 | 0.33 | 0.00 | |
| Other Current Liabilities | 0.89 | 0.77 | 0.75 | 0.81 | 0.84 | 1.03 | 1.14 | 0.81 | 1.30 | 1.67 | 1.96 | 1.12 | 0.80 | 0.87 | 0.42 | 0.32 | |
| Current Liabilities | 17.76 | 13.61 | 11.78 | 10.78 | 9.45 | 5.41 | 10.71 | 8.06 | 7.88 | 6.13 | 5.93 | 4.19 | 3.29 | 2.98 | 2.55 | 1.89 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.22 | 3.35 | 2.94 | 3.07 | 3.16 | 3.57 | 3.16 | 3.12 | 3.02 | 2.84 | |
| Short-Term Debt | 1.75 | 1.75 | 1.75 | 1.04 | 1.04 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1.00 | 0.92 | 0.77 | 0.77 | 0.89 | 0.86 | 0.82 | 0.75 | 0.87 | 0.82 | |
| Current Liabilities | 17.26 | 19.61 | 18.57 | 13.61 | 14.79 | 17.76 | 15.57 | 11.78 | 12.56 | 15.43 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.22 | 5.49 | 6.57 | 6.55 | 8.08 | 8.73 | 4.72 | 3.72 | 3.75 | 3.16 | 3.20 | 1.75 | 1.25 | 1.25 | 1.25 | 1.64 | |
| Capital Leases | 0.29 | 0.27 | 0.31 | 0.31 | 0.36 | 0.51 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.03 | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.33 | 0.48 | 0.47 | 0.45 | 0.43 | 0.32 | 0.28 | 0.25 | |
| Total Liabilities | 23.77 | 19.59 | 18.86 | 17.83 | 18.00 | 14.66 | 15.87 | 12.35 | 12.36 | 10.08 | 9.92 | 6.57 | 5.12 | 4.70 | 4.20 | 3.91 |
| 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 | 4.73 | 4.74 | 4.72 | 5.49 | 5.51 | 5.51 | 6.56 | 6.88 | 6.83 | 6.85 | |
| Capital Leases | 0.00 | 0.27 | 0.26 | 0.27 | 0.29 | 0.29 | 0.30 | 0.31 | 0.29 | 0.30 | |
| Def. Tax Liability | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
| Total Liabilities | 22.52 | 24.89 | 23.79 | 19.59 | 20.84 | 23.77 | 22.63 | 18.86 | 19.60 | 22.46 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -0.38 | 0.60 | -0.63 | -1.41 | -1.76 | -1.78 | 0.88 | 0.52 | 0.33 | 0.13 | 0.51 | 0.03 | -0.21 | -0.44 | -0.72 | -1.19 | |
| Comprehensive Income | -0.22 | -0.23 | -0.21 | -0.23 | -0.15 | -0.18 | -0.22 | -0.22 | -0.15 | -0.28 | -0.28 | -0.14 | 0.02 | 0.00 | -0.02 | -0.01 | |
| Total Common Equity | 0.89 | 1.56 | 1.53 | 2.28 | 2.06 | 2.53 | 3.97 | 4.10 | 4.52 | 4.13 | 4.86 | 1.78 | 2.15 | 2.28 | 2.20 | 2.67 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 1.54 | 0.63 | 0.35 | 0.60 | 0.30 | -0.38 | -0.77 | -0.63 | -0.76 | -1.17 | |
| Comprehensive Income | -0.19 | -0.19 | -0.22 | -0.23 | -0.19 | -0.22 | -0.22 | -0.21 | -0.24 | -0.21 | |
| Total Common Equity | 1.34 | 0.84 | 1.07 | 1.56 | 1.32 | 0.89 | 0.89 | 1.53 | 1.67 | 1.76 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.55 | 6.53 | 6.57 | 6.55 | 8.81 | 8.73 | 5.47 | 3.72 | 4.25 | 3.16 | 3.20 | 1.75 | 1.25 | 1.25 | 1.25 | 1.64 | |
| Book Value | 2.13 | 2.80 | 2.79 | 3.73 | 3.55 | 4.03 | 5.55 | 5.68 | 6.15 | 5.69 | 5.59 | 2.45 | 2.62 | 2.39 | 2.31 | 2.74 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.26 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | 1.25 | 1.25 | 1.25 | 1.46 | |
| Book Value | 1.34 | 0.84 | 1.07 | 1.56 | 1.32 | 0.89 | 0.89 | 1.53 | 1.67 | 1.76 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.69 | 1.29 | 1.22 | 0.80 | 0.34 | 0.02 | -2.73 | 0.57 | 0.40 | 0.37 | 0.26 | 0.72 | 0.37 | 0.22 | 0.30 | 0.33 | 0.43 | |
| Depreciation & Amortization | 0.83 | 0.89 | 0.84 | 0.81 | 0.79 | 0.81 | 1.07 | 0.91 | 1.00 | 0.89 | 0.79 | 0.50 | 0.35 | 0.28 | 0.20 | 0.15 | 0.16 | |
| Stock-Based Compensation | 0.42 | 0.40 | 0.46 | 0.41 | 0.37 | 0.42 | 0.21 | 0.24 | 0.20 | 0.15 | 0.24 | 0.18 | 0.09 | 0.13 | 0.06 | 0.06 | 0.06 | |
| Change Working Capital | 0.12 | 1.17 | 0.42 | 0.27 | 1.26 | 2.62 | -2.90 | 1.19 | 0.38 | 0.59 | 0.17 | 0.52 | 0.55 | 0.11 | 0.72 | 0.23 | 0.10 | |
| Change In Accounts Receivable | -1.26 | -0.98 | -0.47 | -0.74 | -0.84 | -0.72 | 1.78 | -0.37 | -0.28 | -0.46 | -0.28 | -0.20 | -0.16 | -0.13 | -0.08 | -0.07 | -0.04 | |
| Change In Accounts Payable | 0.76 | 0.32 | -0.02 | 0.43 | 0.57 | 0.92 | -1.72 | 0.48 | 0.06 | 0.57 | 0.26 | 0.29 | 0.38 | -0.01 | 0.49 | 0.15 | 0.07 | |
| Change In Inventories | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.19 | -0.19 | -0.03 | -0.12 | -0.03 | 0.10 | -0.07 | -0.02 | 0.00 | -0.02 | 0.00 | |
| Other Non-cash Items | 2.42 | 0.04 | 0.07 | 0.34 | 0.60 | 0.03 | 1.01 | -0.06 | 0.30 | -0.10 | 0.11 | -0.54 | 0.09 | 0.03 | 0.01 | 0.12 | 0.01 | |
| Cash from Operations | 2.77 | 0.00 | 0.00 | 2.69 | 3.44 | 3.75 | -3.83 | 2.77 | 1.98 | 1.80 | 1.56 | 1.37 | 1.37 | 0.76 | 1.24 | 0.90 | 0.78 |
| 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 | 0.21 | 0.96 | 0.32 | -0.20 | 0.30 | 0.68 | 0.39 | -0.14 | 0.14 | 0.31 | |
| Depreciation & Amortization | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | |
| Stock-Based Compensation | 0.00 | 0.09 | 0.11 | 0.10 | 0.09 | 0.15 | 0.11 | 0.10 | 0.10 | 0.11 | |
| Change Working Capital | -0.37 | -1.75 | 0.53 | 2.77 | -0.53 | -3.38 | 0.73 | 2.65 | -0.66 | -2.60 | |
| Change In Accounts Receivable | 0.31 | 0.47 | -0.52 | -1.24 | 0.54 | 0.35 | -0.39 | -0.97 | -0.04 | 0.14 | |
| Change In Accounts Payable | 0.03 | -0.37 | 0.55 | -0.13 | -0.20 | -0.39 | 0.44 | 0.13 | 0.03 | 0.16 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.19 | |
| Other Non-cash Items | 0.28 | -0.12 | -0.10 | 0.11 | 0.11 | 0.82 | -0.01 | 0.09 | -0.04 | 0.54 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -1.38 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.76 | -0.77 | -0.76 | -0.85 | -0.66 | -0.67 | -0.80 | -1.16 | -0.88 | -0.71 | -0.75 | -0.79 | -0.33 | -0.31 | -0.24 | -0.21 | -0.16 | |
| Acquisitions | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | -0.06 | 0.80 | 0.08 | -0.05 | -0.17 | 0.07 | -1.54 | -0.56 | -0.54 | -0.20 | -0.04 | -0.05 | |
| Investments | -0.10 | -0.63 | -0.55 | -0.03 | -0.40 | -0.20 | -0.69 | -1.35 | -1.80 | -1.81 | -0.10 | -0.52 | -1.20 | -1.22 | -1.89 | -1.72 | -0.99 | |
| Sales of Investment | 0.22 | 0.75 | 0.08 | 0.05 | 0.54 | 0.02 | 1.16 | 0.85 | 2.14 | 1.10 | 0.06 | 0.47 | 1.16 | 1.54 | 1.96 | 1.51 | 0.37 | |
| Other Investing Activities | -0.25 | 0.00 | 0.00 | 0.00 | -0.07 | -0.02 | -0.74 | 0.02 | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Cash from Investing | -0.86 | 0.00 | 0.00 | -0.80 | -0.58 | -0.93 | -0.26 | -1.55 | -0.56 | -1.58 | -0.72 | -2.37 | -0.92 | -0.53 | -0.37 | -0.46 | -0.82 |
| 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 | -0.19 | 0.20 | 0.00 | -0.20 | -0.19 | 0.37 | -0.19 | -0.18 | -0.18 | -0.21 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Investments | -0.11 | -0.09 | -0.10 | -0.33 | -0.14 | -0.34 | 0.00 | -0.07 | -0.03 | 0.00 | |
| Sales of Investment | 0.13 | 0.18 | 0.32 | 0.12 | 0.04 | 0.00 | 0.00 | 0.04 | 0.15 | 0.03 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.06 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.25 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | -2.14 | -1.71 | -3.42 | -0.40 | -0.50 | 0.00 | -0.40 | -1.54 | -0.60 | -0.06 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 6.53 | -0.04 | 0.02 | -0.12 | 1.79 | 6.68 | 2.15 | -0.03 | 1.09 | 0.36 | 2.99 | 1.10 | 0.06 | 0.00 | -0.40 | 1.64 | |
| Issuance of Common Stock | 0.11 | 0.00 | 0.00 | 0.00 | 0.50 | 2.47 | 8.07 | 1.53 | 0.03 | 0.00 | 0.14 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -2.25 | -1.93 | -1.84 | -2.14 | -0.61 | -1.40 | -0.43 | -0.74 | -0.92 | -0.31 | -0.46 | -0.06 | -0.54 | -0.52 | -0.42 | -0.29 | -0.50 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.07 | -0.12 | -0.20 | -0.19 | -0.18 | -0.15 | -0.11 | -0.08 | -0.08 | -0.13 | -0.08 | -0.08 | |
| Other Financing Activities | -0.09 | 0.00 | 0.00 | 0.04 | -0.31 | -0.27 | -0.02 | -0.02 | 0.09 | 1.18 | 0.18 | 3.09 | 1.25 | 0.14 | 0.28 | 0.02 | 0.71 | |
| Cash from Financing | -2.23 | 0.00 | 0.00 | -2.10 | -2.62 | -0.97 | 4.08 | 0.18 | -1.49 | 0.69 | -0.69 | 1.40 | 0.05 | -0.49 | -0.27 | -0.35 | 0.13 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 6.48 | 0.00 | 0.02 | -0.06 | -0.02 | 0.00 | -0.01 | -0.01 | 0.03 | -0.01 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.33 | -0.53 | -0.69 | -0.38 | -0.20 | -0.47 | -0.53 | -0.64 | -0.47 | -0.61 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -0.58 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.40 | 1.40 | -0.09 | -0.19 | 0.05 | 1.67 | 0.04 | 1.39 | -0.21 | 1.05 | 0.12 | 0.27 | 0.38 | -0.27 | 0.60 | 0.07 | 0.07 | |
| Closing Cash Balance | 8.36 | 6.98 | 5.57 | 5.66 | 5.85 | 5.81 | 4.14 | 4.10 | 2.71 | 2.85 | 1.80 | 1.68 | 1.40 | 1.02 | 1.29 | 0.69 | 0.71 |
| 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 | -0.29 | -1.19 | 0.72 | 2.16 | -0.47 | -2.32 | 0.74 | 1.96 | -0.83 | -2.27 | |
| Closing Cash Balance | 6.98 | 7.26 | 8.46 | 7.73 | 5.57 | 6.05 | 8.36 | 7.62 | 5.66 | 6.49 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.01 | 3.11 | 2.33 | 1.84 | 2.78 | 3.08 | -4.63 | 1.61 | 1.10 | 1.09 | 0.81 | 0.58 | 1.04 | 0.45 | 1.00 | 0.69 | 0.62 | |
| Real Free Cash Flow | 1.58 | 2.71 | 1.87 | 1.43 | 2.40 | 2.66 | -4.84 | 1.37 | 0.89 | 0.94 | 0.57 | 0.40 | 0.95 | 0.32 | 0.94 | 0.63 | 0.56 |
| 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 | 0.12 | -0.10 | 0.92 | 2.76 | 0.01 | -1.12 | 1.31 | 2.70 | -0.42 | -1.59 | |
| Real Free Cash Flow | 0.12 | -0.19 | 0.82 | 2.66 | -0.09 | -1.27 | 1.19 | 2.60 | -0.51 | -1.69 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.3 | 75.6 | 828.3 |
| P/S | 2.3 | 2.2 | 120.5 |
| P/B | 13.1 | 4.9 | 373.5 |
| P/FCF | 10 | 13.8 | 432.8 |
| Market cap | $31.6 | $20.4 |
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 | 0 % | 23.4 % | 0 % |
| Debt to Income | 500.6 % | 1758.2 % | 0 % |
| Debt to Free cash flow | 190.4 % | 32.7 % | 0 % |
| Interest expense percentage | 15.7 % | 21.4 % | 0 % |
| Current ratio | 0.7 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 96.8 % | 14.6 % | 0 % |
| ROA | 5.2 % | 2.2 % | 0 % |
| CapEx to Revenue | 1.3 % | 7 % | 0 % |
| RaD to Revenue | 0 % | 12.2 % | 0 % |
| ROEM | 892,909.1 | 235406.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 88.6 % | 78.2 % | 0 % |
| Operating margin | 12.9 % | 5.7 % | 0 % |
| Net margin | 8.8 % | 3.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 23.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 128.2 mil | 144.1 mil |
| Employee count | 16.5 tis | 14.8 tis |
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