Ostatní
Návod 
Fiverr International Ltd.
FVRR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
18
PS
1
Cena 1R
16-35
⌀ Cena
24.54
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
Profil
Společnost Fiverr International Ltd. provozuje internetový trh po celém světě. Jeho platforma umožňuje prodejcům prodávat své služby a kupujícím je kupovat. Platforma společnosti zahrnuje přibližně 550 kategorií v devíti vertikálech, včetně grafiky a designu, digitálního marketingu, psaní a překladu, videa a animace, hudby a zvuku, programování a technologie, obchodu, dat a životního stylu. Nabízí také Fiverr Workspace, který poskytuje freelanceům softwarové řešení pro správu fakturace, smluv, sledování času a organizování pracovních postupů; Fiverr Learn a CreativeLive, které nabízejí vzdělávací a vývojové nabídky pro freelancery; ClearVoice, marketingovou platformu založenou na předplatném obsahu; a Stoke Talent, systém pro správu freelancerů. Kromě toho společnost poskytuje back office a kreativní talentové platformy. Mezi kupující patří podniky různých velikostí a mezi prodávající patří skupina nezávislých a malých podniků. Společnost byla založena v roce 2010 a sídlí v Tel Aviv-Yafo v Izraeli.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
762
Založení
2019-06-13
Podobné společnosti
$ 21.87
+ $ 0.43
$ 26.17
+ $ 0.74
$ 1.73
- $ 0.05
$ 18.66
+ $ 0.71
$ 24.55
+ $ 0.21
$ 12.93
+ $ 0.17
$ 8.41
+ $ 0.01
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 430.9 | 430.9 | 391.5 | 361.4 | 337.4 | 297.7 | 189.5 | 107.1 | 75.5 | 52.1 | |
| Cost of Revenues | 81.1 | 83.2 | 70.6 | 61.8 | 65.9 | 51.7 | 33.2 | 22.2 | 15.6 | 13.4 | |
| Gross Profit | 349.8 | 347.8 | 320.9 | 299.5 | 271.4 | 245.9 | 156.3 | 84.8 | 59.9 | 38.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 107.2 | 107.9 | 108.6 | 107.2 | 103.7 | 99.6 | 94.7 | 93.5 | 91.5 | 92.5 | |
| Cost of Revenues | 19.7 | 20.7 | 20.4 | 20.4 | 20.2 | 18.9 | 16.0 | 15.4 | 16.1 | 15.1 | |
| Gross Profit | 87.5 | 87.2 | 88.3 | 86.8 | 83.5 | 80.7 | 78.6 | 78.1 | 75.5 | 77.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 90.7 | 92.6 | 79.3 | 45.7 | 34.5 | 26.0 | 16.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 223.9 | 225.8 | 212.0 | 122.4 | 85.1 | 70.3 | 42.2 | |
| Depreciation & Amortization | 14.7 | 14.7 | 10.5 | 6.0 | 37.8 | 6.9 | 4.3 | 3.6 | 2.3 | 1.1 | |
| Total Operating Expenses | 351.0 | 348.9 | 336.7 | 314.6 | 318.3 | 291.3 | 168.1 | 119.6 | 96.4 | 58.3 | |
| Operating Income | -1.2 | -1.2 | -15.8 | -15.1 | -46.9 | -45.3 | -11.8 | -34.8 | -36.5 | -19.5 |
| 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 | 21.9 | 23.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.2 | 56.3 | ||
| Depreciation & Amortization | 3.2 | 3.1 | 4.1 | 4.3 | 4.3 | 3.4 | 1.6 | 1.2 | 1.3 | 1.3 | ||
| Total Operating Expenses | 81.6 | 87.1 | 90.3 | 92.0 | 89.3 | 84.2 | 80.9 | 82.2 | 77.1 | 79.8 | ||
| Operating Income | 5.9 | 0.1 | -2.0 | -5.2 | -5.9 | -3.5 | -2.3 | -4.2 | -1.6 | -2.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 24.6 | 24.6 | 31.3 | 23.2 | 6.5 | 0.0 | 0.0 | 1.4 | 0.4 | 0.5 | |
| Interest Expense | 0.0 | 0.0 | 2.7 | 2.7 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 24.6 | 24.6 | 27.7 | 20.2 | -24.0 | -19.5 | -2.8 | 1.4 | 0.4 | 0.5 | |
| IBT | 23.4 | 23.4 | 11.9 | 5.1 | -70.9 | -64.9 | -14.6 | -33.4 | -36.1 | -19.0 | |
| Income Tax Expense | 2.4 | 2.4 | -6.4 | 1.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | |
| Net Income | 21.0 | 21.0 | 18.2 | 3.7 | -71.5 | -65.0 | -14.8 | -33.5 | -36.1 | -19.3 |
| 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 | 3.9 | 6.8 | 6.6 | 7.3 | 5.7 | 6.9 | 8.5 | 6.7 | 0.0 | 5.7 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 3.9 | 6.8 | 6.6 | 7.3 | 5.7 | 6.9 | 8.5 | 6.7 | 6.9 | 5.7 | ||
| IBT | 9.8 | 6.9 | 4.6 | 2.1 | -0.2 | 3.4 | 6.2 | 2.5 | 5.3 | 3.3 | ||
| Income Tax Expense | -1.7 | 1.4 | 1.4 | 1.3 | -13.1 | 2.1 | 2.9 | 1.7 | 0.6 | 0.3 | ||
| Net Income | 11.5 | 5.5 | 3.2 | 0.8 | 12.8 | 1.4 | 3.3 | 0.8 | 4.7 | 3.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.10 | $-1.94 | $-1.81 | $-0.46 | $-1.64 | $-1.41 | $-0.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.09 | $-1.94 | $-1.81 | $-0.46 | $-1.64 | $-1.41 | $-0.75 | |
| Shares Outstanding | 36.1 | 36.3 | 37.0 | 38.1 | 36.9 | 36.0 | 32.3 | 20.5 | 25.6 | 25.6 | |
| Diluted Shares Outstanding | 36.7 | 37.2 | 37.8 | 39.2 | 36.9 | 36.0 | 32.3 | 20.5 | 25.6 | 25.6 |
| 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 | $0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.07 | ||
| Shares Outstanding | 36.1 | 36.4 | 36.6 | 36.0 | 35.7 | 35.4 | 38.1 | 38.8 | 38.5 | 38.2 | ||
| Diluted Shares Outstanding | 36.7 | 37.2 | 37.5 | 37.3 | 38.9 | 36.2 | 38.8 | 39.6 | 39.3 | 41.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 189.9 | 133.5 | 183.7 | 86.8 | 71.2 | 268.0 | 24.2 | 56.0 | 27.9 | |
| Short Term Investments | 298.5 | 433.8 | 233.7 | 375.3 | 252.2 | 219.4 | 103.6 | 0.0 | 30.0 | |
| Total Cash & ST Investments | 488.4 | 567.3 | 417.4 | 462.0 | 323.3 | 487.4 | 127.7 | 56.0 | 57.9 | |
| Accounts Receivable | 29.4 | 16.3 | 24.2 | 19.0 | 14.3 | 5.4 | 3.1 | 0.8 | 0.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 1.1 | 3.0 | 0.3 | 0.3 | 0.3 | 0.0 | |
| Other Current Assets | 156.3 | 172.5 | 152.9 | 143.0 | 127.7 | 98.0 | 55.9 | 39.7 | 0.3 | |
| Total Current Assets | 674.1 | 756.1 | 594.5 | 625.2 | 468.2 | 591.2 | 187.1 | 96.8 | 58.7 |
| 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 | 561.2 | 313.5 | 187.1 | 133.5 | 159.2 | 188.7 | 190.1 | 185.0 | 129.9 | 162.2 | |
| Short Term Investments | 191.8 | 410.9 | 460.5 | 433.8 | 340.5 | 298.5 | 298.6 | 233.7 | 268.9 | 265.5 | |
| Total Cash & ST Investments | 753.0 | 724.4 | 647.6 | 567.3 | 499.7 | 487.2 | 488.7 | 418.7 | 398.8 | 427.7 | |
| Accounts Receivable | 35.3 | 40.4 | 31.2 | 16.3 | 36.2 | 29.4 | 27.0 | 24.2 | 25.7 | 22.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | |
| Other Current Assets | 168.3 | 165.4 | 168.4 | 172.5 | 160.6 | 157.5 | 164.5 | 151.6 | 160.5 | 157.0 | |
| Total Current Assets | 956.5 | 930.2 | 847.2 | 756.1 | 696.6 | 674.1 | 680.2 | 594.5 | 586.3 | 608.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10.9 | 9.4 | 11.5 | 14.7 | 18.3 | 21.9 | 5.3 | 5.1 | 5.3 | |
| Goodwill | 82.0 | 110.2 | 77.3 | 77.3 | 77.3 | 11.2 | 11.2 | 1.4 | 0.0 | |
| Intangible Assets | 13.8 | 41.9 | 10.7 | 14.8 | 49.2 | 5.9 | 7.2 | 4.1 | 1.7 | |
| Long-Term Investments | 216.9 | 122.0 | 328.3 | 189.8 | 317.5 | 228.0 | 21.8 | 0.0 | 0.0 | |
| Other Long-Term Assets | -12.5 | 7.9 | 1.3 | 2.0 | 1.1 | 3.0 | 3.7 | 3.6 | 4.0 | |
| Total Long-Term Assets | 324.8 | 313.9 | 429.1 | 298.6 | 463.4 | 270.1 | 49.2 | 14.2 | 11.0 | |
| Total Assets | 998.9 | 1,070.0 | 1,023.6 | 923.8 | 931.6 | 861.2 | 236.4 | 111.0 | 69.8 |
| 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 | 6.7 | 7.7 | 8.7 | 9.4 | 10.2 | 10.9 | 10.8 | 11.5 | 12.5 | 13.4 | |
| Goodwill | 110.2 | 110.2 | 110.2 | 110.2 | 110.2 | 82.0 | 77.3 | 77.3 | 77.3 | 77.3 | |
| Intangible Assets | 30.0 | 35.1 | 38.7 | 41.9 | 44.2 | 13.8 | 10.0 | 10.7 | 11.6 | 12.4 | |
| Long-Term Investments | 0.0 | 23.8 | 69.7 | 122.0 | 164.1 | 216.9 | 277.8 | 328.3 | 311.7 | 259.0 | |
| Other Long-Term Assets | 32.1 | 31.6 | 31.0 | 7.9 | 9.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | |
| Total Long-Term Assets | 179.1 | 208.4 | 258.4 | 313.9 | 338.2 | 324.8 | 377.3 | 429.1 | 414.3 | 363.5 | |
| Total Assets | 1,135.6 | 1,138.6 | 1,105.6 | 1,070.0 | 1,034.8 | 998.9 | 1,057.4 | 1,023.6 | 1,000.6 | 971.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.4 | 5.5 | 5.5 | 8.6 | 8.7 | 3.6 | 3.7 | 3.4 | 2.6 | |
| Short-Term Debt | 2.6 | 460.5 | 2.6 | 2.8 | 5.3 | 3.9 | 0.5 | 0.4 | 0.5 | |
| Other Current Liabilities | 192.6 | 197.6 | 185.9 | 174.4 | 162.9 | 132.4 | 74.4 | 40.3 | 32.2 | |
| Current Liabilities | 212.7 | 684.9 | 205.4 | 197.1 | 189.0 | 145.9 | 81.9 | 53.8 | 42.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.9 | 6.9 | 6.9 | 5.5 | 2.9 | 5.4 | 4.7 | 5.5 | 3.3 | 2.3 | |
| Short-Term Debt | 462.7 | 462.0 | 461.1 | 460.5 | 2.6 | 2.6 | 2.5 | 2.6 | 2.5 | 2.4 | |
| Other Current Liabilities | 230.3 | 217.0 | 213.7 | 197.6 | 207.9 | 192.6 | 200.4 | 185.9 | 197.4 | 190.9 | |
| Current Liabilities | 717.5 | 706.7 | 703.7 | 684.9 | 232.9 | 212.7 | 220.6 | 205.4 | 216.2 | 207.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 456.6 | 2.7 | 459.8 | 461.0 | 395.7 | 369.9 | 5.6 | 2.8 | 3.5 | |
| Capital Leases | 3.9 | 5.4 | 7.1 | 9.4 | 13.5 | 17.2 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | |
| Total Liabilities | 677.2 | 707.3 | 667.8 | 658.1 | 584.7 | 515.8 | 87.6 | 57.1 | 46.7 |
| 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 | 0.9 | 1.5 | 23.2 | 2.7 | 460.6 | 460.5 | 459.8 | 459.8 | 459.5 | 459.6 | |
| Capital Leases | 0.0 | 4.4 | 4.6 | 5.4 | 5.9 | 6.5 | 6.4 | 4.5 | 7.3 | 8.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 9.4 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | |
| Total Liabilities | 737.0 | 733.7 | 727.0 | 707.3 | 710.3 | 677.2 | 683.0 | 667.8 | 678.1 | 669.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 681.9 | 727.2 | 0.0 | 565.8 | 585.5 | 517.4 | 306.3 | 0.0 | 0.0 | |
| Retained Earnings | -357.4 | -366.2 | -284.4 | -288.0 | -237.6 | -172.6 | -157.8 | -123.6 | -87.5 | |
| Comprehensive Income | -2.8 | 1.7 | -0.7 | -12.1 | -1.1 | 0.5 | 0.2 | -0.6 | 0.0 | |
| Total Common Equity | 321.6 | 362.7 | 355.8 | 265.7 | 346.9 | 345.4 | 148.8 | 54.0 | 23.1 |
| 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 | 772.9 | 0.0 | 0.0 | 727.2 | 701.5 | 681.9 | 660.3 | 640.8 | 621.9 | 604.1 | |
| Retained Earnings | -379.2 | -362.2 | -365.4 | -366.2 | -379.0 | -357.4 | -283.6 | -284.4 | -289.1 | -292.1 | |
| Comprehensive Income | 4.9 | 6.1 | 0.7 | 1.7 | 2.0 | -2.8 | -2.2 | -0.7 | -10.3 | -10.1 | |
| Total Common Equity | 398.6 | 404.9 | 378.6 | 362.7 | 324.5 | 321.6 | 374.5 | 355.8 | 322.5 | 302.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 463.0 | 463.2 | 462.4 | 463.7 | 401.0 | 373.8 | 6.1 | 3.2 | 3.9 | |
| Book Value | 321.6 | 362.7 | 355.8 | 265.7 | 346.9 | 345.4 | 148.8 | 54.0 | 23.1 |
| 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 | 398.6 | 404.9 | 378.6 | 362.7 | 324.5 | 321.6 | 374.5 | 355.8 | 322.5 | 302.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.8 | 21.0 | 18.2 | 3.7 | -71.5 | -65.0 | -14.8 | -33.5 | -36.1 | -19.3 | |
| Depreciation & Amortization | 5.4 | 14.7 | 10.5 | 6.0 | 10.2 | 6.9 | 4.3 | 3.6 | 2.3 | 1.1 | |
| Stock-Based Compensation | 71.8 | 0.0 | 73.9 | 68.7 | 71.8 | 55.4 | 15.8 | 8.9 | 11.6 | 1.4 | |
| Change Working Capital | 5.2 | -0.3 | -20.8 | 2.7 | -4.1 | 13.1 | 9.7 | 8.0 | -29.5 | 11.8 | |
| Change In Accounts Receivable | -5.2 | 7.3 | -18.3 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 5.3 | 2.6 | -0.4 | -3.2 | 3.9 | 18.1 | -0.1 | 0.2 | 0.8 | -0.1 | |
| Change In Inventories | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 60.0 | 69.2 | 1.2 | 2.1 | 23.8 | 19.5 | 2.1 | -0.9 | -0.1 | -0.2 | |
| Cash from Operations | 91.6 | 0.0 | 0.0 | 83.2 | 30.1 | 38.0 | 17.1 | -13.9 | -51.7 | -5.3 |
| 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 | 11.5 | 5.5 | 3.2 | 0.8 | 12.8 | 1.4 | 3.3 | 0.8 | 4.7 | 3.0 | |
| Depreciation & Amortization | 3.2 | 3.1 | 4.1 | 4.3 | 4.3 | 3.4 | 1.6 | 1.2 | 1.3 | 1.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 15.8 | 18.0 | 18.5 | 0.0 | 19.0 | 16.8 | 17.6 | |
| Change Working Capital | -8.1 | 3.1 | 1.1 | 3.6 | -7.6 | 0.2 | -1.9 | 0.6 | 5.8 | 0.7 | |
| Change In Accounts Receivable | 9.5 | 1.7 | -4.0 | 0.4 | -12.3 | -0.9 | -2.2 | -3.0 | 3.3 | -3.4 | |
| Change In Accounts Payable | 3.4 | -2.0 | 0.1 | 2.3 | 2.6 | 0.3 | 0.3 | -0.8 | 2.0 | 3.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | |
| Other Non-cash Items | 17.8 | 21.0 | 17.1 | 3.8 | 2.4 | -12.5 | 17.6 | -0.3 | 11.9 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | 23.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.1 | -1.3 | -2.5 | -1.1 | -2.4 | -2.6 | -4.0 | -1.8 | -1.6 | -3.4 | |
| Acquisitions | -40.4 | -20.1 | -39.7 | 0.0 | 0.0 | -97.1 | -1.9 | -10.0 | -2.7 | 0.0 | |
| Investments | -156.1 | -60.7 | -153.7 | -309.2 | -141.7 | -282.5 | -431.2 | -229.3 | 0.8 | 0.0 | |
| Sales of Investment | 215.7 | 460.0 | 167.4 | 273.2 | 130.7 | 193.8 | 183.2 | 105.0 | 30.0 | 10.0 | |
| Other Investing Activities | -65.4 | 0.0 | 0.0 | 46.8 | -1.3 | -41.1 | -72.4 | 0.0 | -0.5 | -1.5 | |
| Cash from Investing | -23.3 | 0.0 | 0.0 | 9.8 | -14.6 | -229.5 | -326.4 | -136.1 | 26.1 | 5.1 |
| 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 | -0.1 | -0.1 | -0.2 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.1 | -0.3 | |
| Acquisitions | -21.4 | 0.0 | 0.0 | 0.0 | -0.4 | -30.2 | -9.1 | 0.0 | -31.2 | 0.0 | |
| Investments | -3.9 | -2.5 | -0.8 | -57.2 | -76.6 | -10.1 | 0.3 | -30.7 | -43.8 | -81.8 | |
| Sales of Investment | 43.9 | 262.0 | 98.0 | 84.0 | 25.4 | 25.6 | 67.6 | 40.1 | 38.5 | 69.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.2 | -43.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | -55.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -0.6 | -0.5 | -0.5 | -0.4 | -0.4 | |
| Debt Issued | 1.0 | 463.2 | 0.9 | -1.4 | 65.0 | 27.8 | 368.2 | 3.3 | -0.3 | 4.4 | |
| Issuance of Common Stock | 2.3 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 129.9 | 117.7 | 53.1 | 0.0 | |
| Repurchase of Common Stock | -76.7 | -32.5 | -100.1 | 0.0 | 0.0 | 0.0 | -43.2 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -499.7 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.4 | 0.0 | 0.0 | 2.9 | 0.6 | -1.8 | 965.4 | 0.8 | 1.2 | 1.7 | |
| Cash from Financing | -73.7 | 0.0 | 0.0 | 2.9 | -1.6 | -2.4 | 551.8 | 118.0 | 53.9 | 1.3 |
| 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 | 463.6 | 0.0 | -20.8 | 21.1 | 0.1 | 0.1 | 0.7 | -0.1 | 0.4 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | |
| Repurchase of Common Stock | -11.0 | -23.5 | 0.0 | 0.0 | -0.4 | -23.2 | -76.5 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.2 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 26.4 | -6.2 | -50.2 | 95.8 | 13.8 | -194.0 | 243.9 | -31.8 | 28.1 | 1.7 | |
| Closing Cash Balance | 189.9 | 128.6 | 133.5 | 183.7 | 87.9 | 74.1 | 268.0 | 24.2 | 56.0 | 27.9 |
| 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 | -432.5 | 246.3 | 126.4 | 53.6 | -25.8 | -29.5 | -1.4 | 6.4 | 53.8 | -32.4 | |
| Closing Cash Balance | 128.6 | 561.2 | 314.8 | 187.1 | 133.5 | 159.2 | 189.9 | 191.4 | 185.0 | 129.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 90.5 | 103.9 | 81.8 | 82.1 | 27.7 | 35.5 | 13.1 | -15.7 | -53.3 | -8.7 | |
| Real Free Cash Flow | 18.7 | 103.9 | 7.8 | 13.4 | -44.0 | -19.9 | -2.7 | -24.6 | -64.9 | -10.1 |
| 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 | 24.3 | 32.6 | 25.3 | 27.4 | 28.5 | 10.6 | 20.3 | 20.8 | 26.3 | 23.1 | |
| Real Free Cash Flow | 24.3 | 32.6 | 25.3 | 11.6 | 10.5 | -7.9 | 20.3 | 1.8 | 9.5 | 5.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.9 | -69.3 | 812.7 |
| P/S | 0.9 | 11.2 | 6513.9 |
| P/B | 0.9 | 8.1 | 4075 |
| P/FCF | 4 | -306.9 | 770.1 |
| Market cap | $0.8 | $1.2 |
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 % | 28.8 % | 0 % |
| Debt to Income | 2209.2 % | 122.8 % | 0 % |
| Debt to Free cash flow | 494.1 % | -235.2 % | 0 % |
| Interest expense percentage | 0 % | 0.2 % | 2.8 % |
| Current ratio | 1.3 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.3 % | -12.5 % | 0 % |
| ROA | 1.8 % | -5.3 % | 0 % |
| CapEx to Revenue | 0.2 % | 1.1 % | 0.4 % |
| RaD to Revenue | 0 % | 26.1 % | 0 % |
| ROEM | 565,497.4 | 893941.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 81.2 % | 81 % | 85.5 % |
| Operating margin | -0.3 % | -18.6 % | 36.6 % |
| Net margin | 4.9 % | -19.1 % | 42.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | -204.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 36.7 mil | 34.4 mil |
| Employee count | 0.8 tis | 0.7 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.
