GDEV Inc.
GDEV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
GDEV Inc. působí jako herní a zábavní společnost ve Spojených státech, Evropě, Asii a na mezinárodní úrovni. Vyvíjí stolní, mobilní, webové a společenské hry. Společnost byla dříve známá jako Nexters Inc. a v červnu 2023 změnila svůj název na GDEV Inc. Společnost GDEV Inc. byla založena v roce 2010 a sídlí v Limassolu na Kypru.
Sektor
Technology
Odvětví
Electronic Gaming & Multimedia
Počet zaměstnanců
589
Založení
2020-10-05
Podobné společnosti
$ 59.23
+ $ 0.25
$ 15.12
+ $ 0.23
$ 8.84
+ $ 0.13
$ 14.94
+ $ 0.52
$ 14.02
- $ 0.16
$ 3.95
+ $ 0.05
$ 2.99
- $ 0.08
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 | 404.5 | 404.0 | 420.9 | 464.5 | 479.7 | 434.1 | 260.9 | 93.8 | |
| Cost of Revenues | 141.5 | 142.0 | 142.0 | 160.7 | 173.7 | 136.2 | 92.6 | 44.5 | |
| Gross Profit | 263.0 | 262.0 | 278.9 | 303.9 | 306.0 | 297.9 | 168.3 | 49.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 90.0 | 97.6 | 119.9 | 97.0 | 97.5 | 110.7 | 105.8 | 107.0 | 109.1 | 121.3 | |
| Cost of Revenues | 33.0 | 35.0 | 39.4 | 34.0 | 33.8 | 36.6 | 35.4 | 36.0 | 39.2 | 39.9 | |
| Gross Profit | 57.0 | 62.5 | 80.5 | 63.0 | 63.7 | 74.0 | 70.4 | 71.0 | 69.9 | 81.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 250.1 | 183.3 | 293.2 | 169.4 | 84.8 | |
| Depreciation & Amortization | 6.4 | 7.0 | 6.2 | 6.3 | 6.9 | 2.5 | 0.6 | 0.3 | |
| Total Operating Expenses | 193.5 | 194.0 | 238.4 | 265.5 | 188.9 | 295.7 | 170.0 | 85.1 | |
| Operating Income | 69.5 | 68.0 | 40.5 | 38.4 | 108.3 | 127.6 | -1.7 | -35.8 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.5 | 49.1 | ||
| Depreciation & Amortization | 2.0 | 1.8 | 0.6 | 2.0 | 0.8 | 1.6 | 0.6 | 2.0 | 1.6 | 1.7 | ||
| Total Operating Expenses | 44.0 | 37.6 | 61.8 | 50.0 | 51.0 | 59.4 | 55.4 | 71.0 | 61.5 | 51.2 | ||
| Operating Income | 13.0 | 24.9 | 18.6 | 13.0 | 12.7 | 14.6 | 15.0 | 0.0 | 8.5 | 29.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.0 | 2.3 | 4.0 | 1.6 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.1 | 0.0 | 0.4 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -12.0 | -68.0 | -10.5 | 11.6 | -97.2 | -243.9 | 1.8 | 0.2 | |
| IBT | 60.8 | 0.0 | 30.0 | 50.0 | 11.2 | -116.3 | 0.1 | -35.5 | |
| Income Tax Expense | 4.6 | 0.0 | 4.5 | 3.9 | 3.8 | 1.1 | 0.9 | 0.0 | |
| Net Income | 68.7 | 69.0 | 25.5 | 46.1 | 7.3 | -117.4 | -0.8 | -35.5 |
| 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 | 0.2 | 0.4 | 0.0 | 2.0 | 0.0 | 0.6 | 0.0 | 0.9 | 1.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | ||
| Other Expense | -13.0 | 0.8 | -0.4 | 0.6 | -13.9 | 1.4 | 0.7 | 0.0 | 3.8 | -3.7 | ||
| IBT | 0.0 | 25.7 | 18.2 | 16.9 | -1.2 | 16.1 | 15.7 | -0.6 | 12.3 | 25.3 | ||
| Income Tax Expense | 0.0 | 1.6 | 1.6 | 1.5 | 1.2 | 1.5 | 1.0 | 0.9 | 1.2 | 1.6 | ||
| Net Income | 14.0 | 24.1 | 16.6 | 14.0 | -2.4 | 14.6 | 14.7 | -1.4 | 11.1 | 23.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.30 | $0.37 | $-6.40 | $-0.04 | $-1.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.30 | $0.37 | $-6.40 | $-0.04 | $-1.81 | |
| Shares Outstanding | 18.1 | 18.1 | 18.2 | 20.1 | 19.8 | 18.4 | 17.7 | 19.7 | |
| Diluted Shares Outstanding | 18.1 | 18.1 | 18.4 | 20.0 | 19.8 | 18.4 | 17.7 | 19.7 |
| 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 | $0.56 | $1.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $1.20 | ||
| Shares Outstanding | 18.1 | 18.3 | 18.1 | 17.8 | 17.6 | 18.5 | 18.1 | 19.8 | 19.8 | 19.7 | ||
| Diluted Shares Outstanding | 18.1 | 18.3 | 18.5 | 18.2 | 18.0 | 18.5 | 18.3 | 19.8 | 19.8 | 19.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 50.8 | 111.0 | 71.8 | 86.8 | 142.8 | 84.6 | |
| Short Term Investments | 54.6 | 23.8 | 84.2 | 50.4 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 105.4 | 134.8 | 156.0 | 137.1 | 142.8 | 84.6 | |
| Accounts Receivable | 52.2 | 38.1 | 48.8 | 42.9 | 42.8 | 30.9 | |
| Inventory | 2.9 | 0.0 | 3.3 | 6.3 | 0.0 | 0.0 | |
| Other Current Assets | 2.4 | 6.7 | 5.8 | 2.5 | 0.0 | 0.0 | |
| Total Current Assets | 162.9 | 179.6 | 213.9 | 188.9 | 191.1 | 120.7 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 31.6 | 0.0 | 111.0 | 86.6 | 50.8 | 68.3 | 71.8 | 61.0 | 68.6 | -140.1 | |
| Short Term Investments | 34.4 | 0.0 | 23.8 | 30.1 | 54.6 | 56.5 | 84.2 | 83.9 | 69.3 | 280.3 | |
| Total Cash & ST Investments | 66.0 | 139.1 | 134.8 | 116.7 | 105.4 | 124.8 | 71.8 | 144.9 | 137.9 | 140.1 | |
| Accounts Receivable | 46.8 | 0.0 | 38.1 | 48.7 | 52.2 | 41.4 | 48.8 | 44.6 | 41.1 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | -14.8 | 6.7 | 5.3 | 0.0 | |
| Other Current Assets | 15.9 | -139.1 | 6.7 | 2.9 | 5.3 | 2.9 | 96.5 | 96.4 | 8.3 | 0.0 | |
| Total Current Assets | 128.7 | 0.0 | 179.6 | 168.3 | 162.9 | 172.4 | 213.9 | 198.6 | 185.3 | 140.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.4 | 2.9 | 4.1 | 2.2 | 3.4 | 1.2 | |
| Goodwill | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 0.0 | |
| Intangible Assets | 6.5 | 4.4 | 8.5 | 13.0 | 0.3 | 0.1 | |
| Long-Term Investments | 34.9 | 16.1 | 18.1 | 17.9 | 116.5 | 0.0 | |
| Other Long-Term Assets | 73.3 | 67.2 | 74.1 | 98.1 | 0.1 | 89.6 | |
| Total Long-Term Assets | 120.0 | 92.6 | 106.7 | 133.2 | 121.8 | 90.9 | |
| Total Assets | 282.8 | 272.2 | 320.6 | 322.0 | 313.0 | 211.6 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.1 | 0.0 | 2.9 | 3.0 | 3.4 | 2.4 | 4.1 | 4.2 | 2.4 | 0.0 | |
| Goodwill | 1.8 | 0.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.0 | |
| Intangible Assets | 2.3 | 0.0 | 4.4 | 5.5 | 6.5 | 11.9 | 8.5 | 9.6 | 10.8 | 0.0 | |
| Long-Term Investments | 16.6 | 0.0 | 16.1 | 36.2 | 34.9 | 19.1 | 18.1 | 16.2 | 18.5 | 0.0 | |
| Other Long-Term Assets | 57.6 | 0.0 | 67.2 | 68.5 | 73.3 | 88.0 | 74.1 | 77.0 | 83.3 | -140.1 | |
| Total Long-Term Assets | 81.5 | 0.0 | 92.6 | 115.1 | 120.0 | 123.2 | 106.7 | 108.9 | 116.8 | -140.1 | |
| Total Assets | 210.2 | 0.0 | 272.2 | 283.4 | 282.8 | 295.6 | 320.6 | 307.5 | 302.2 | 0.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.1 | 12.9 | 21.7 | 22.3 | 16.2 | 9.8 | |
| Short-Term Debt | 1.2 | 1.3 | 1.5 | 0.7 | 0.8 | 0.3 | |
| Other Current Liabilities | 31.3 | 23.0 | 38.5 | 13.8 | 11.2 | 7.7 | |
| Current Liabilities | 281.1 | 263.5 | 302.8 | 332.4 | 322.8 | 233.4 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.9 | 0.0 | 12.9 | 29.0 | 14.1 | 32.7 | 21.7 | 14.0 | 28.3 | 0.0 | |
| Short-Term Debt | 3.4 | 0.0 | 1.3 | 1.1 | 2.3 | 0.7 | 1.5 | 1.2 | 0.8 | 0.0 | |
| Other Current Liabilities | 29.7 | 0.0 | 23.0 | 247.0 | 25.7 | 290.6 | 38.5 | 40.7 | 20.9 | 0.0 | |
| Current Liabilities | 250.0 | 0.0 | 263.5 | 277.2 | 281.1 | 324.0 | 302.8 | 301.3 | 328.1 | 0.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.0 | 0.0 | 1.0 | 0.4 | 1.1 | 0.8 | |
| Capital Leases | 2.1 | 1.3 | 2.4 | 1.2 | 1.9 | 1.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 40.5 | 0.0 | 0.0 | |
| Total Liabilities | 401.5 | 373.7 | 420.4 | 470.8 | 474.0 | 313.5 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.6 | 0.0 | 0.0 | 0.0 | 1.0 | 0.2 | 1.0 | 1.0 | -9.0 | 0.0 | |
| Capital Leases | 2.3 | 0.0 | 1.3 | 1.2 | 2.1 | 0.9 | 1.0 | 2.2 | 0.9 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 0.0 | |
| Total Liabilities | 339.6 | 101.5 | 373.7 | 386.5 | 401.5 | 452.4 | 420.4 | 419.0 | 437.9 | 148.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -260.8 | -248.5 | -274.1 | -320.2 | -327.5 | -114.0 | |
| Comprehensive Income | 5.9 | 5.9 | 148.7 | 3.5 | 166.4 | 12.1 | |
| Total Common Equity | -118.7 | -101.5 | -99.8 | -148.8 | -161.1 | -101.9 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -277.7 | 0.0 | -248.5 | -246.2 | -260.8 | -328.4 | -274.1 | -285.2 | -308.9 | 0.0 | |
| Comprehensive Income | 6.8 | -101.5 | 5.9 | 143.1 | 5.9 | 171.6 | 148.7 | 4.9 | 4.5 | -148.8 | |
| Total Common Equity | -129.4 | -101.5 | -101.5 | -103.1 | -118.7 | -156.8 | -99.8 | -111.5 | -135.8 | -148.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 2.1 | 1.3 | 2.4 | 1.2 | 1.9 | 1.2 | |
| Book Value | -118.7 | -101.5 | -99.8 | -148.8 | -161.0 | -101.9 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -129.4 | -101.5 | -101.5 | -103.1 | -118.7 | -156.8 | -99.8 | -111.5 | -135.8 | -148.8 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | 46.1 | 25.5 | 46.1 | 7.4 | -117.4 | -0.8 | -35.5 | |
| Depreciation & Amortization | 6.3 | 6.2 | 6.3 | 6.9 | 2.5 | 0.6 | 0.3 | |
| Stock-Based Compensation | 2.0 | 1.3 | 2.0 | 3.8 | 3.8 | 2.3 | 6.5 | |
| Change Working Capital | -34.2 | -14.4 | -32.7 | -10.6 | 97.9 | 123.6 | 44.3 | |
| Change In Accounts Receivable | -9.1 | 6.0 | -9.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -0.6 | -10.4 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 7.7 | 5.5 | -7.6 | 104.9 | 117.7 | -5.9 | -0.5 | |
| Cash from Operations | 18.6 | 0.0 | 18.0 | 116.1 | 105.5 | 120.6 | 15.0 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.1 | 16.6 | 15.4 | -2.4 | 14.6 | 14.7 | -1.4 | 11.1 | 23.7 | 19.5 | |
| Depreciation & Amortization | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.6 | 1.6 | 1.7 | 1.5 | |
| Stock-Based Compensation | 0.1 | 0.4 | 0.2 | 0.2 | 0.7 | 0.2 | 0.2 | 0.3 | 0.7 | 0.5 | |
| Change Working Capital | 2.9 | 1.4 | 1.4 | 2.2 | 10.8 | -3.4 | 3.3 | -1.8 | -23.7 | 4.3 | |
| Change In Accounts Receivable | 0.3 | -3.4 | -3.4 | 1.1 | 6.0 | -3.4 | 2.3 | -4.5 | -6.9 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | -2.3 | -5.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | |
| Other Non-cash Items | -14.0 | -21.9 | -20.6 | 3.2 | -15.8 | -1.5 | -3.2 | 2.7 | 4.1 | -13.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 8.0 | 11.9 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | -0.3 | -0.8 | -1.1 | -1.4 | -0.1 | -0.1 | |
| Acquisitions | 0.5 | -7.5 | -0.5 | -72.1 | -1.2 | 0.0 | 0.0 | |
| Investments | -109.9 | -63.9 | -107.2 | -67.7 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 76.7 | 126.2 | 75.5 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -1.0 | 0.0 | 0.5 | -30.8 | -0.1 | 0.5 | -0.2 | |
| Cash from Investing | -34.4 | 0.0 | -32.5 | -171.8 | -2.7 | 0.4 | -0.3 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.4 | 0.0 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.4 | -44.0 | -10.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 29.9 | -1.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.6 | -12.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -14.2 | -12.8 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.2 | 0.0 | -1.9 | -2.0 | -2.2 | -4.3 | -2.4 | |
| Debt Issued | 2.5 | -1.1 | 3.1 | 1.3 | 3.0 | 5.5 | 2.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -33.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -160.4 | -51.7 | -4.1 | |
| Other Financing Activities | 0.0 | 0.0 | -0.1 | 0.1 | 119.6 | 0.0 | 6.4 | |
| Cash from Financing | -2.0 | 0.0 | -1.9 | -1.9 | -43.0 | -56.0 | -0.2 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -0.2 | |
| Debt Issued | 2.3 | 2.3 | -1.3 | 0.1 | -0.9 | 1.2 | -1.5 | 0.3 | 2.5 | 1.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.1 | 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 | 0.0 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -1.2 | -0.2 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.5 | 39.3 | -15.0 | -56.0 | 58.2 | 67.0 | 14.5 | |
| Closing Cash Balance | 71.8 | 111.0 | 71.8 | 86.8 | 142.8 | 84.6 | 17.6 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -41.6 | 0.0 | -111.0 | 24.5 | 35.8 | -33.9 | 12.8 | 10.8 | -7.6 | 0.3 | |
| Closing Cash Balance | 55.0 | 0.0 | 0.0 | 111.0 | 86.6 | 50.8 | 84.6 | 71.8 | 61.0 | 68.6 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 17.8 | 28.1 | 17.2 | 115.0 | 104.1 | 120.5 | 14.9 | |
| Real Free Cash Flow | 15.8 | 26.8 | 15.2 | 111.3 | 100.3 | 118.2 | 8.4 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.1 | -2.0 | -2.0 | 4.8 | 11.8 | 11.2 | 0.4 | 9.6 | 8.1 | 11.8 | |
| Real Free Cash Flow | 15.0 | -2.4 | -2.2 | 4.6 | 11.1 | 11.0 | 0.2 | 9.3 | 7.4 | 11.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 3.7 | -155.6 | 4045.9 |
| P/S | 0.6 | 3.3 | 149.3 |
| P/B | -2 | -8.8 | 324.8 |
| P/FCF | 16.8 | 18.3 | 2061 |
| Market cap | $0.4 | $0.7 |
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 | 1.1 % | 0.4 % | 0 % |
| Debt to Income | 3.3 % | -9.7 % | 0 % |
| Debt to Free cash flow | 15.1 % | 3389.6 % | 0 % |
| Interest expense percentage | 0.2 % | -1.3 % | 10.2 % |
| Current ratio | 0.5 | 0.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -53.1 % | 4 % | 0 % |
| ROA | 32.7 % | -4.7 % | 0 % |
| CapEx to Revenue | 0.1 % | 0.1 % | 15.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 686,725.0 | 272198.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 66.1 % | 65.1 % | 78.7 % |
| Operating margin | 13.9 % | 0.8 % | 45.4 % |
| Net margin | 10.1 % | -4 % | 48.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.1 % | 0 % |
| Dividend payout percentage | 0 % | -485 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 18.5 mil | 19.3 mil |
| Employee count | 0.6 tis | 0.6 tis |
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