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Freshworks Inc.

FRSH

Valuace

Růst

Zdraví

Cena

$ 11.37

--0.25 (-2.20%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

3.4B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

11-20

⌀ Cena

13.13

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

27-04-2026

Poslední dividenda

Profil

Společnost Freshworks Inc., společnost zabývající se vývojem softwaru, poskytuje moderní produkty jako službu po celém světě. Společnost Freshworks Inc. byla dříve známá jako Freshdesk Inc. a v červnu 2017 změnila své jméno na Freshworks Inc. Společnost byla založena v roce 2010 a má sídlo v San Mateo v Kalifornii.

Sektor

Technology

Odvětví

Software - Application

Počet zaměstnanců

4400

Založení

2021-09-22

Adresa

2950 South Delaware Street

CEO

Dennis M. Woodside

Web

www.freshworks.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues	838.8	838.8	720.4	596.4	498.0	371.0	249.7	172.4	126.4	118.7	126.9	120.2	97.4
Cost of Revenues	126.1	126.1	113.3	103.4	95.8	78.0	52.5	36.5	20.4	26.0	28.3	26.6	19.7
Gross Profit	712.7	712.7	607.1	493.1	402.2	293.0	197.2	135.9	106.0	92.7	98.5	93.6	77.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	222.7	215.1	204.7	196.3	194.6	186.6	174.1	165.1	160.1	153.6
Cost of Revenues	32.2	33.0	31.1	29.9	29.5	29.8	28.2	25.9	27.0	26.3
Gross Profit	190.6	182.2	173.5	166.4	165.1	156.8	146.0	139.3	133.1	127.3

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
R&D Expenses	0.0	0.0	0.0	137.8	135.5	120.4	69.2	38.6	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	525.5	500.1	377.4	184.1	127.0	49.7	33.9	28.1	28.2	29.3
Depreciation & Amortization	32.1	57.6	19.4	12.1	11.5	13.3	11.2	6.3	7.2	10.5	12.2	10.0	8.6
Total Operating Expenses	700.1	699.1	745.7	663.2	635.6	497.8	253.3	165.6	66.0	37.0	31.4	31.6	34.3
Operating Income	13.2	13.6	-138.6	-170.2	-233.4	-204.8	-56.1	-29.7	11.3	-14.3	9.6	15.6	15.3

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	35.8	34.9
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	137.3	131.1
Depreciation & Amortization	14.9	4.5	6.3	6.4	6.4	6.3	3.7	3.0	3.0	3.0
Total Operating Expenses	151.5	189.6	182.2	176.8	188.9	195.6	189.7	171.4	173.1	166.0
Operating Income	39.7	-7.5	-8.7	-10.4	-23.8	-38.9	-43.8	-32.2	-40.0	-38.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income	37.4	40.1	51.7	45.9	14.8	2.5	4.2	1.3	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	14.8	0.0	0.0	0.0	5.2	5.1	0.0	0.0	8.1
Other Expense	40.1	39.7	47.8	46.4	12.6	23.3	2.8	2.2	-5.5	-5.3	-5.1	-9.2	-12.8
IBT	53.3	53.3	-90.8	-123.8	-220.8	-181.5	-53.3	-27.5	5.8	-19.6	4.6	6.5	2.5
Income Tax Expense	-130.4	-130.4	4.5	13.7	11.3	10.5	4.0	3.6	1.5	-19.5	1.9	2.1	1.2
Net Income	183.7	183.7	-95.4	-137.4	-232.1	-192.0	-57.3	-31.1	4.3	0.0	2.6	4.9	1.2

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	7.2	8.8	10.2	11.3	11.6	12.4	13.8	13.9	13.1	12.2
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	7.2	7.4	12.5	13.0	7.8	13.9	13.2	12.8	14.7	11.0
IBT	46.9	-0.1	3.9	2.6	-16.0	-24.9	-30.5	-19.4	-25.3	-27.7
Income Tax Expense	-144.6	4.6	5.6	3.9	5.9	5.0	-10.4	4.0	2.8	3.3
Net Income	191.4	-4.7	-1.7	-1.3	-21.9	-30.0	-20.2	-23.3	-28.1	-31.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS	$0.00	$0.00	$0.00	$-0.47	$-0.82	$-1.47	$-0.23	$-0.12	$0.26	$0.00	$0.16	$0.29	$0.10
EPS Diluted	$0.00	$0.00	$0.00	$-0.47	$-0.82	$-1.47	$-0.23	$-0.12	$0.25	$0.00	$0.16	$0.29	$0.10
Shares Outstanding	282.8	291.1	300.8	293.1	284.6	130.7	252.9	252.9	16.9	16.9	16.7	16.7	12.1
Diluted Shares Outstanding	283.9	293.8	300.8	293.1	284.6	130.7	252.9	252.9	17.0	16.9	16.8	16.9	12.1

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	$-0.09	$-0.11
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.09	$-0.11
Shares Outstanding	282.8	286.2	294.4	301.3	303.6	302.1	299.8	297.9	296.0	294.1
Diluted Shares Outstanding	283.9	286.2	294.4	301.3	303.6	302.1	299.8	297.9	296.0	294.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	310.3	620.3	488.1	304.1	747.9	95.4	75.0	5.8	2.2	2.1	6.9	5.1
Short Term Investments	708.8	449.8	699.5	843.4	575.7	142.7	147.9	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	1,019.1	1,070.1	1,187.6	1,147.5	1,323.5	238.1	222.9	5.8	2.2	2.1	6.9	5.1
Accounts Receivable	105.2	122.9	97.2	70.5	51.8	34.3	24.3	3.6	3.8	5.3	4.9	5.7
Inventory	0.0	0.0	0.0	20.1	14.6	9.2	5.5	0.5	0.7	0.9	0.9	0.6
Other Current Assets	48.2	72.5	70.7	38.9	31.4	30.9	23.9	2.2	2.7	4.8	6.2	5.0
Total Current Assets	1,172.5	1,265.4	1,355.5	1,277.0	1,421.4	312.4	276.5	12.1	9.4	13.1	18.9	16.3

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	420.9	486.0	594.2	620.3	391.1	310.3	468.0	488.1	458.2	356.2
Short Term Investments	392.3	440.2	401.1	449.8	663.9	708.8	739.3	699.5	706.5	804.6
Total Cash & ST Investments	813.2	926.2	995.3	1,070.1	1,055.0	1,019.1	1,207.3	1,187.6	1,164.7	1,160.9
Accounts Receivable	119.8	115.9	112.3	122.9	99.2	100.9	84.3	97.2	80.3	73.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.2	21.7
Other Current Assets	88.3	94.5	88.5	72.5	78.6	77.0	75.5	114.2	122.8	111.9
Total Current Assets	1,021.3	1,136.5	1,196.1	1,265.4	1,232.8	1,197.0	1,367.1	1,332.6	1,319.5	1,303.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	56.1	62.8	55.5	57.2	21.5	20.8	20.0	4.9	10.1	28.5	21.3	12.1
Goodwill	147.0	147.0	6.2	6.2	6.2	6.2	4.5	101.8	107.8	108.5	106.5	101.1
Intangible Assets	98.0	90.8	0.0	0.3	1.9	6.2	4.4	87.0	87.0	87.0	87.0	87.0
Long-Term Investments	0.1	0.0	0.0	0.0	15.0	9.1	6.2	126.2	0.0	0.1	0.1	0.2
Other Long-Term Assets	60.3	37.3	29.5	30.9	10.6	8.3	8.2	-90.3	28.5	31.8	39.3	48.9
Total Long-Term Assets	371.1	346.5	101.2	103.2	61.4	55.0	45.3	234.7	236.8	260.8	256.6	250.6
Total Assets	1,543.6	1,611.9	1,456.8	1,380.2	1,482.8	367.4	321.8	246.7	246.2	273.9	275.5	266.9

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	72.2	63.3	63.6	62.8	56.0	56.1	52.8	55.5	55.2	52.8
Goodwill	146.7	146.7	147.0	147.0	147.0	147.0	6.2	6.2	6.2	6.2
Intangible Assets	80.4	83.8	87.3	90.8	94.4	98.0	0.0	14.1	14.0	13.3
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	19.1	19.3
Other Long-Term Assets	42.6	41.6	38.2	37.3	35.4	35.9	31.8	52.3	9.6	10.1
Total Long-Term Assets	350.6	344.3	345.1	346.5	342.4	346.6	100.3	124.1	98.6	97.0
Total Assets	1,372.0	1,480.8	1,541.2	1,611.9	1,575.2	1,543.6	1,467.4	1,456.8	1,418.1	1,400.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	9.8	1.6	3.5	5.9	6.3	3.7	3.7	4.8	5.4	6.2	9.8	3.1
Short-Term Debt	4.0	8.1	2.7	6.8	0.0	0.0	0.0	11.4	8.4	7.9	2.8	2.8
Other Current Liabilities	66.3	69.4	49.6	53.4	56.9	41.5	26.0	14.9	13.1	7.5	9.8	9.9
Current Liabilities	367.7	407.7	327.2	271.7	223.3	152.2	98.4	32.8	27.8	22.9	24.1	18.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	7.6	4.9	2.1	1.6	7.0	9.8	1.5	3.5	2.7	1.7
Short-Term Debt	0.0	9.2	9.3	8.1	5.6	4.0	1.7	2.7	3.9	5.8
Other Current Liabilities	91.2	58.8	50.7	54.6	50.9	47.7	39.4	49.6	38.3	48.0
Current Liabilities	450.6	432.6	413.5	407.7	377.9	367.7	336.3	327.2	305.7	291.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	27.7	30.2	26.8	28.2	0.0	0.0	0.0	70.6	87.0	101.0	108.2	112.2
Capital Leases	27.7	38.3	26.8	28.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.1	24.5	44.2	42.4	42.1
Total Liabilities	428.5	474.0	384.5	328.4	244.8	3,064.2	1,444.5	147.7	144.0	172.4	177.8	175.7

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	31.4	26.8	30.6	30.2	25.5	27.7	24.6	26.8	26.9	24.3
Capital Leases	31.4	36.0	39.9	38.3	31.2	31.7	26.3	26.8	30.8	24.3
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.9	0.0	0.0
Total Liabilities	520.5	496.2	479.4	474.0	440.2	428.5	389.3	384.5	359.6	342.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-3,684.0	-3,735.9	-3,640.5	-3,503.1	-3,270.9	-2,697.2	-1,122.9	-22.3	-18.6	-18.6	-21.2	-26.1
Comprehensive Income	-1.0	-0.3	-0.8	-7.4	-0.7	0.4	0.1	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,115.1	1,137.9	1,072.3	1,051.8	1,238.0	-2,696.7	-1,122.7	99.0	102.2	101.5	97.7	91.3

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	-3,743.6	-3,738.9	-3,737.2	-3,735.9	-3,714.0	-3,684.0	-3,663.8	-3,640.5	-3,612.4	-3,581.4
Comprehensive Income	-1.7	0.1	0.6	-0.3	1.8	-1.0	-1.3	-0.8	-4.9	-5.6
Total Common Equity	851.5	984.6	1,061.8	1,137.9	1,135.0	1,115.1	1,078.1	1,072.3	1,058.5	1,057.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		31.7	38.3	29.5	34.9	0.0	0.0	0.0	82.0	95.4	108.8	111.0	115.0
Book Value		1,115.1	1,137.9	1,072.3	1,051.8	1,238.0	-2,696.7	-1,122.7	99.0	102.2	101.5	97.7	91.3

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		851.5	984.6	1,061.8	1,137.9	1,135.0	1,115.1	1,078.1	1,072.3	1,058.5	1,057.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-102.6	183.7	-95.4	-137.4	-232.1	-192.0	-57.3	-31.1	4.3	0.0	2.6	4.9	1.2
Depreciation & Amortization	12.7	25.9	19.4	12.1	11.5	13.3	11.2	6.3	7.2	10.5	12.2	10.0	8.6
Stock-Based Compensation	213.3	146.8	216.7	210.7	207.7	173.4	43.3	0.3	0.5	0.7	0.9	1.1	1.9
Change Working Capital	5.7	9.8	9.7	-14.1	-11.1	28.0	28.9	13.7	-2.2	-8.7	-4.5	-3.0	-3.0
Change In Accounts Receivable	-18.4	-28.1	-17.1	-27.0	-18.9	-17.5	-9.9	-9.4	0.2	1.5	-0.5	0.0	0.0
Change In Accounts Payable	7.8	9.6	-2.2	-2.4	0.1	2.0	0.1	2.7	-1.2	-0.8	-1.1	3.6	-0.8
Change In Inventories	7.8	0.0	0.0	0.0	0.0	11.8	16.7	2.6	19.5	9.0	6.9	0.0	0.0
Other Non-cash Items	132.2	-118.0	22.8	16.2	23.9	-9.4	8.8	3.6	-0.9	32.8	3.8	9.1	5.7
Cash from Operations	131.7	0.0	0.0	86.2	-2.5	11.5	32.5	-8.2	10.2	15.5	16.8	23.7	15.5

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	183.7	-4.7	0.0	-1.3	-21.9	0.0	-20.2	-23.3	-28.1	-31.0
Depreciation & Amortization	6.6	6.6	6.3	6.4	6.4	6.3	3.7	3.0	3.0	3.0
Stock-Based Compensation	-2.7	48.5	49.3	51.7	50.4	58.7	55.1	52.4	50.6	55.1
Change Working Capital	14.1	6.1	-4.1	-6.3	-2.9	1.6	6.9	4.1	1.8	-7.1
Change In Accounts Receivable	-31.1	-4.0	-3.6	10.6	-23.7	1.7	-7.9	12.9	-17.0	-6.4
Change In Accounts Payable	4.0	2.3	2.8	0.5	-5.3	-2.9	7.9	-2.0	0.8	1.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.9	-7.0
Other Non-cash Items	-134.0	7.0	7.1	8.0	8.2	-24.3	5.1	3.9	4.9	8.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.9	23.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure	-9.6	-5.7	-9.2	-2.1	-12.2	-9.1	-10.8	-14.8	-0.6	-4.0	-18.0	-10.4	-4.1
Acquisitions	-317.8	0.0	-213.9	0.0	0.0	3.6	-5.1	-6.0	-0.1	0.0	-2.6	-9.7	-4.6
Investments	-743.6	-586.8	-620.6	-842.8	-848.6	-686.1	-115.7	-176.6	0.0	0.0	-0.1	-0.5	-3.5
Sales of Investment	860.8	830.9	887.7	1,009.5	575.8	274.3	120.1	48.4	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	113.7	0.0	0.0	-6.2	0.1	-2.9	0.0	0.0	7.7	2.3	1.3	1.1	2.7
Cash from Investing	-106.1	0.0	0.0	158.5	-284.8	-420.3	-11.4	-148.9	7.0	-1.6	-19.4	-19.6	-9.5

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	-2.2	-1.8	-0.4	-1.3	-2.7	-1.1	-3.5	-1.9	-2.3	-1.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	-213.9	0.0	0.0	-104.0
Investments	-95.8	-143.8	-225.3	-121.9	-53.9	0.0	-174.3	-218.9	-189.1	-161.3
Sales of Investment	277.5	195.5	187.5	172.2	269.9	225.8	209.0	183.0	203.6	265.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.3	104.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.2	102.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.4	-13.0	-3.3	-2.8	-169.9
Debt Issued	7.4	38.3	8.8	-5.5	34.9	0.0	0.0	-82.0	0.0	-0.5	1.1	-1.2	284.9
Issuance of Common Stock	6.7	0.0	0.0	7.4	0.1	1,069.3	0.0	0.0	0.0	0.0	0.0	0.0	59.7
Repurchase of Common Stock	-78.2	-386.3	-13.7	-68.0	10.9	0.0	0.0	-100.0	0.0	0.0	-0.1	0.0	-1.5
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
Other Financing Activities	-35.0	0.0	0.0	-60.6	-167.3	-11.0	-1.9	250.2	-0.2	-0.8	1.2	0.4	107.1
Cash from Financing	-71.6	0.0	0.0	-60.6	-156.4	1,058.4	-1.9	150.2	-13.6	-13.8	-2.2	-2.4	-4.6

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	31.4	-4.6	-3.8	1.6	7.1	-0.5	5.3	-3.2	-1.3	6.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	0.0
Repurchase of Common Stock	0.0	-159.1	-113.6	-113.6	-13.7	0.0	0.0	0.0	0.0	-24.0
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	-16.2	-24.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.2	-24.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Change in Cash		-46.0	11.8	132.2	184.1	-443.7	649.5	19.2	-6.9	3.6	0.1	-4.8	1.8	1.4
Closing Cash Balance		310.3	632.3	620.4	488.2	304.2	747.9	98.3	79.1	5.8	2.2	2.1	6.9	5.1

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		211.2	-65.0	-108.3	-26.1	229.2	80.8	-157.7	-20.1	29.9	102.0
Closing Cash Balance		632.3	421.0	486.1	594.3	620.4	391.2	310.3	468.0	488.1	458.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Free Cash Flow		122.2	245.2	146.0	77.8	-14.8	2.3	21.8	-23.0	9.7	11.6	-1.2	13.3	11.4
Real Free Cash Flow		-91.2	98.4	-70.7	-132.9	-222.5	-171.1	-21.5	-23.3	9.2	10.9	-2.1	12.2	9.5

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		80.6	57.2	58.2	56.7	36.3	41.3	32.8	38.7	28.6	22.1
Real Free Cash Flow		83.2	8.7	8.9	5.0	-14.1	-17.4	-22.3	-13.8	-22.0	-33.1

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	12.4	-350.1	-45.5
P/S	2.7	4.8	0.7
P/B	2.7	2.6	0.7
P/FCF	21.5	8	-24
Market cap	$3.4	$4.3

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 %	19.6 %	0 %
Debt to Income	17.1 %	-31450.1 %	0 %
Debt to Free cash flow	29.7 %	-160.1 %	0 %
Interest expense percentage	0 %	54.4 %	-12.5 %
Current ratio	2.3	2.1	0