Ostatní
Návod 
GoodRx Holdings, Inc.
GDRX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
5%
ROA
2%
PE
23
PS
1
Cena 1R
3-6
⌀ Cena
3.94
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
GoodRx Holdings, Inc. prostřednictvím svých dceřiných společností nabízí informace a nástroje, které umožňují spotřebitelům porovnávat ceny a šetřit při nákupu léků na předpis ve Spojených státech. Společnost provozuje platformu pro porovnávání cen, která poskytuje spotřebitelům kurátorské, geograficky relevantní ceny receptů a přístup k dohodnutým cenám prostřednictvím kódů GoodRx, které jsou použity k úspoře peněz na receptech v USA. Nabízí také další zdravotnické produkty a služby, včetně předplatného, řešení výrobců léčiv a telezdravotnických služeb. Slouží manažerům výhod lékáren, kteří spravují receptury a transakce na předpis, včetně stanovení cen mezi spotřebiteli a lékárnami. Společnost byla založena v roce 2015 a sídlí v Santa Monice v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Healthcare Information Services
Počet zaměstnanců
738
Založení
2020-09-23
Podobné společnosti
$ 42.56
+ $ 0.26
$ 20.60
- $ 0.27
$ 7.67
+ $ 0.23
$ 84.83
+ $ 0.50
$ 24.56
- $ 0.10
$ 9.39
- $ 0.11
$ 15.35
- $ 0.11
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 796.9 | 796.9 | 792.3 | 750.3 | 766.6 | 745.4 | 550.7 | 388.2 | 249.5 | |
| Cost of Revenues | 142.7 | 142.7 | 48.2 | 66.9 | 65.1 | 46.7 | 29.6 | 14.0 | 6.0 | |
| Gross Profit | 654.1 | 654.1 | 744.1 | 683.3 | 701.5 | 698.7 | 521.1 | 374.2 | 243.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 194.8 | 196.0 | 203.1 | 203.0 | 198.6 | 195.3 | 200.6 | 197.9 | 196.6 | 180.0 | |
| Cost of Revenues | 82.9 | 13.4 | 33.1 | 13.4 | 12.2 | 11.7 | 11.9 | 12.5 | 57.5 | 18.7 | |
| Gross Profit | 111.9 | 182.6 | 170.0 | 189.6 | 186.4 | 183.6 | 188.7 | 185.4 | 139.1 | 161.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 135.8 | 143.1 | 125.9 | 61.8 | 29.3 | 43.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 466.8 | 502.4 | 524.9 | 716.6 | 191.7 | 112.5 | |
| Depreciation & Amortization | 85.2 | 85.2 | 69.5 | 107.7 | 54.2 | 34.6 | 18.6 | 11.3 | 9.8 | |
| Total Operating Expenses | 547.2 | 547.2 | 678.3 | 710.3 | 699.7 | 685.3 | 796.8 | 234.5 | 166.2 | |
| Operating Income | 107.0 | 107.0 | 65.8 | -27.0 | 11.0 | 13.4 | -275.7 | 139.7 | 77.3 |
| 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 | 31.5 | 39.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.1 | 126.9 | ||
| Depreciation & Amortization | 23.1 | 21.4 | 19.7 | 20.9 | 19.1 | 17.5 | 17.0 | 15.9 | 44.7 | 15.5 | ||
| Total Operating Expenses | 70.7 | 168.0 | 142.3 | 166.2 | 168.2 | 163.2 | 168.9 | 178.0 | 154.6 | 199.6 | ||
| Operating Income | 41.3 | 14.6 | 27.7 | 23.4 | 18.2 | 20.4 | 19.9 | 7.4 | -15.5 | -38.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.6 | 10.9 | 23.3 | 32.2 | 9.3 | 0.1 | 0.2 | 0.7 | 0.2 | |
| Interest Expense | 40.3 | 42.6 | 52.9 | 56.7 | 34.2 | 23.6 | 27.9 | 49.6 | 22.2 | |
| Other Expense | -50.4 | -50.4 | -34.4 | -28.6 | -34.2 | -23.6 | -27.7 | -56.7 | -2.9 | |
| IBT | 56.5 | 56.5 | 31.5 | -55.6 | -23.2 | -10.2 | -303.5 | 83.0 | 52.3 | |
| Income Tax Expense | 26.1 | -26.1 | 15.1 | -46.7 | 9.6 | 15.1 | -9.8 | 16.9 | 8.6 | |
| Net Income | 30.4 | 30.4 | 16.4 | -8.9 | -32.8 | -25.3 | -293.6 | 66.0 | 43.8 |
| 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 | 1.9 | 0.0 | 2.8 | 3.9 | 4.6 | 4.8 | 6.3 | 7.6 | 8.5 | 8.6 | ||
| Interest Expense | 10.4 | 8.5 | 10.7 | 10.6 | 11.4 | 12.4 | 14.6 | 14.6 | 14.8 | 14.7 | ||
| Other Expense | -27.1 | -8.5 | -8.1 | -6.7 | -6.8 | -12.3 | -8.2 | -7.1 | -6.3 | -8.3 | ||
| IBT | 14.2 | 6.1 | 19.6 | 16.7 | 11.4 | 8.1 | 11.6 | 0.3 | -24.6 | -46.6 | ||
| Income Tax Expense | 8.8 | 5.0 | 6.7 | 5.6 | 4.7 | 4.1 | 5.0 | 1.3 | 1.2 | -8.1 | ||
| Net Income | 5.4 | 1.1 | 12.8 | 11.1 | 6.7 | 12.3 | 6.7 | -1.0 | -25.9 | -38.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.08 | $-0.06 | $-1.07 | $0.12 | $0.12 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.08 | $-0.06 | $-1.07 | $0.12 | $0.12 | |
| Shares Outstanding | 340.2 | 356.3 | 385.7 | 410.3 | 412.9 | 410.0 | 274.7 | 356.1 | 356.1 | |
| Diluted Shares Outstanding | 340.8 | 357.0 | 392.2 | 410.3 | 412.9 | 410.0 | 274.7 | 362.6 | 362.6 |
| 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 | $-0.06 | $-0.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $-0.09 | ||
| Shares Outstanding | 340.2 | 347.8 | 356.6 | 379.2 | 381.6 | 379.7 | 376.3 | 390.0 | 403.2 | 413.4 | ||
| Diluted Shares Outstanding | 340.8 | 347.8 | 357.2 | 379.7 | 383.6 | 388.5 | 384.7 | 390.0 | 403.2 | 413.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 524.9 | 448.3 | 672.3 | 757.2 | 941.1 | 968.7 | 26.1 | 34.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 524.9 | 448.3 | 672.3 | 757.2 | 941.1 | 968.7 | 26.1 | 34.6 | |
| Accounts Receivable | 189.6 | 160.8 | 160.0 | 117.1 | 126.4 | 68.7 | 55.5 | 35.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | 2.9 | 0.0 | 0.0 | |
| Other Current Assets | 36.1 | 50.1 | 40.4 | 45.4 | 29.6 | 46.0 | 0.0 | 3.4 | |
| Total Current Assets | 750.6 | 659.3 | 872.8 | 919.7 | 1,088.8 | 1,086.4 | 86.6 | 73.1 |
| 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 | 273.5 | 281.3 | 301.0 | 448.3 | 423.8 | 524.9 | 533.3 | 672.3 | 794.9 | 762.0 | |
| 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 | 273.5 | 281.3 | 301.0 | 448.3 | 423.8 | 524.9 | 533.3 | 672.3 | 794.9 | 762.0 | |
| Accounts Receivable | 203.7 | 202.3 | 172.0 | 160.8 | 159.6 | 189.6 | 161.9 | 160.0 | 121.1 | 123.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 88.2 | 67.0 | 67.2 | 50.1 | 43.4 | 36.1 | 37.6 | 40.4 | 53.0 | 33.9 | |
| Total Current Assets | 565.5 | 550.6 | 540.2 | 659.3 | 626.8 | 750.6 | 732.8 | 872.8 | 969.1 | 919.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 44.4 | 40.5 | 45.9 | 55.7 | 49.3 | 50.8 | 34.2 | 1.0 | |
| Goodwill | 410.8 | 410.8 | 410.8 | 412.1 | 329.7 | 261.1 | 236.2 | 220.4 | |
| Intangible Assets | 167.8 | 176.9 | 156.3 | 189.9 | 133.8 | 56.7 | 26.4 | 18.3 | |
| Long-Term Investments | 15.0 | 15.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 21.6 | 8.5 | 22.8 | 27.2 | 6.0 | 2.0 | 1.2 | 1.2 | |
| Total Long-Term Assets | 724.8 | 728.8 | 716.0 | 684.9 | 518.8 | 383.7 | 300.2 | 241.7 | |
| Total Assets | 1,475.4 | 1,388.1 | 1,588.8 | 1,604.6 | 1,607.6 | 1,470.1 | 386.8 | 314.8 |
| 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 | 41.0 | 41.4 | 34.4 | 40.5 | 42.5 | 44.4 | 46.3 | 45.9 | 48.4 | 51.5 | |
| Goodwill | 421.7 | 421.7 | 421.7 | 410.8 | 410.8 | 410.8 | 410.8 | 410.8 | 412.1 | 412.1 | |
| Intangible Assets | 204.9 | 203.9 | 198.9 | 176.9 | 174.0 | 167.8 | 162.1 | 156.3 | 181.4 | 202.1 | |
| Long-Term Investments | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 15.0 | 17.2 | |
| Other Long-Term Assets | 77.4 | 23.9 | 22.8 | 23.5 | 34.9 | 36.6 | 36.8 | 22.8 | 24.3 | 27.3 | |
| Total Long-Term Assets | 760.0 | 768.1 | 755.1 | 728.8 | 728.0 | 724.8 | 721.2 | 716.0 | 738.9 | 772.9 | |
| Total Assets | 1,325.5 | 1,318.7 | 1,295.3 | 1,388.1 | 1,354.8 | 1,475.4 | 1,454.0 | 1,588.8 | 1,708.0 | 1,692.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.9 | 14.1 | 36.3 | 17.7 | 17.5 | 10.3 | 7.9 | 7.2 | |
| Short-Term Debt | 12.4 | 10.6 | 21.1 | 11.1 | 12.9 | 11.6 | 10.0 | 5.4 | |
| Other Current Liabilities | 67.2 | 97.7 | 58.0 | 39.6 | 43.9 | 30.8 | 12.1 | 3.7 | |
| Current Liabilities | 102.5 | 123.9 | 122.6 | 76.3 | 81.1 | 59.6 | 33.4 | 16.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.7 | 25.4 | 15.3 | 14.1 | 12.4 | 16.9 | 33.5 | 36.3 | 32.9 | 6.8 | |
| Short-Term Debt | 9.8 | 9.8 | 10.6 | 10.6 | 9.3 | 12.4 | 12.2 | 21.1 | 13.7 | 9.8 | |
| Other Current Liabilities | 143.4 | 77.7 | 64.5 | 91.6 | 86.3 | 67.2 | 64.3 | 58.0 | 64.5 | 39.7 | |
| Current Liabilities | 181.9 | 130.9 | 103.4 | 123.9 | 114.4 | 102.5 | 116.5 | 122.6 | 117.8 | 82.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 645.6 | 532.8 | 696.1 | 705.9 | 689.5 | 693.4 | 701.0 | 716.8 | |
| Capital Leases | 49.3 | 51.7 | 54.6 | 58.2 | 39.4 | 38.0 | 40.1 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 3.5 | |
| Total Liabilities | 806.0 | 663.4 | 826.8 | 789.8 | 775.9 | 758.8 | 1,474.4 | 1,477.2 |
| 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 | 535.4 | 537.7 | 530.6 | 532.8 | 535.3 | 695.0 | 698.0 | 696.1 | 701.1 | 704.6 | |
| Capital Leases | 56.0 | 57.6 | 50.4 | 51.7 | 53.2 | 54.7 | 56.5 | 48.4 | 55.7 | 57.6 | |
| 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 | 724.8 | 675.7 | 640.9 | 663.4 | 658.4 | 806.0 | 822.9 | 826.8 | 826.7 | 796.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | |
| Retained Earnings | -1,451.7 | -1,441.0 | -1,457.4 | -1,448.5 | -1,415.7 | -1,390.5 | -1,096.8 | -1,162.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,470.1 | 0.0 | -0.6 | |
| Total Common Equity | 669.4 | 724.7 | 762.0 | 814.8 | 831.7 | 711.4 | -1,087.6 | -1,162.4 |
| 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 | -1,416.0 | -1,417.1 | -1,430.0 | -1,441.0 | -1,447.8 | -1,451.7 | -1,458.4 | -1,457.4 | -1,431.5 | -1,393.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 600.7 | 643.0 | 654.3 | 724.7 | 696.4 | 669.4 | 631.1 | 762.0 | 881.3 | 895.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 707.4 | 543.4 | 711.1 | 717.0 | 702.3 | 704.9 | 711.0 | 722.2 | |
| Book Value | 669.4 | 724.7 | 762.0 | 814.8 | 831.7 | 711.4 | -1,087.6 | -1,162.4 |
| 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 | 600.7 | 643.0 | 654.3 | 724.7 | 696.4 | 669.4 | 631.1 | 762.0 | 881.3 | 895.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -58.7 | 25.0 | 16.4 | -8.9 | -32.8 | -25.3 | -293.6 | 66.0 | 43.8 | |
| Depreciation & Amortization | 110.6 | 81.7 | 69.5 | 111.8 | 54.2 | 34.5 | 18.4 | 13.6 | 9.8 | |
| Stock-Based Compensation | 113.1 | 58.7 | 99.0 | 104.8 | 120.2 | 160.5 | 397.3 | 3.7 | 1.8 | |
| Change Working Capital | -52.8 | -56.4 | 2.1 | -21.9 | -20.3 | -11.8 | -32.5 | -4.8 | -11.8 | |
| Change In Accounts Receivable | -38.4 | -88.0 | -2.3 | -26.5 | 1.4 | -43.9 | -16.1 | -14.5 | -12.8 | |
| Change In Accounts Payable | 10.4 | 4.1 | -21.2 | 17.5 | -0.9 | 4.2 | 2.2 | 0.5 | 0.7 | |
| Change In Inventories | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.3 | 9.0 | -2.6 | |
| Other Non-cash Items | 172.4 | 59.0 | 8.8 | 18.1 | 26.0 | 8.0 | 52.6 | 10.4 | 4.1 | |
| Cash from Operations | 128.4 | 0.0 | 0.0 | 138.3 | 146.8 | 178.8 | 131.3 | 83.3 | 45.3 |
| 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 | 0.0 | 1.1 | 12.8 | 11.1 | 6.7 | 4.0 | 6.7 | -1.0 | -25.9 | -38.5 | |
| Depreciation & Amortization | 19.6 | 21.4 | 19.7 | 20.9 | 19.1 | 17.5 | 17.0 | 15.9 | 44.7 | 33.0 | |
| Stock-Based Compensation | 0.0 | 18.1 | 21.4 | 19.2 | 21.0 | 0.0 | 26.6 | 25.1 | 28.8 | 32.6 | |
| Change Working Capital | -28.3 | 25.8 | -6.0 | -47.9 | 7.6 | 36.1 | -42.4 | 0.8 | -27.7 | 16.5 | |
| Change In Accounts Receivable | -30.2 | -14.7 | -28.9 | -14.2 | -15.1 | 31.0 | -17.0 | -1.2 | -22.5 | 2.2 | |
| Change In Accounts Payable | -10.5 | 3.5 | 10.8 | 0.3 | 1.9 | -5.2 | -15.6 | -2.5 | 2.9 | 25.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | |
| Other Non-cash Items | 41.6 | 9.6 | 1.6 | 6.2 | 1.6 | 29.9 | 1.9 | 1.7 | 3.5 | 11.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 60.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -64.4 | -2.3 | 0.0 | -1.0 | -55.2 | -34.5 | -35.8 | -5.7 | -3.5 | |
| Acquisitions | 0.0 | -30.0 | 0.0 | 0.0 | -155.3 | -144.3 | -55.8 | -31.3 | 0.0 | |
| Investments | 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 | |
| Other Investing Activities | -46.1 | 0.0 | 0.0 | -54.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -64.4 | 0.0 | 0.0 | -55.8 | -210.5 | -178.7 | -91.6 | -37.1 | -3.5 |
| 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 | -15.8 | -1.7 | -0.4 | -0.1 | -0.2 | -15.9 | -0.3 | -0.4 | -12.9 | -13.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -12.5 | -13.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.9 | -13.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -7.0 | 0.0 | 0.0 | -5.3 | -7.0 | -7.0 | -35.0 | -211.8 | -294.9 | |
| Debt Issued | 0.0 | 543.4 | -167.7 | -0.7 | 21.7 | 4.4 | 29.0 | 200.6 | 1,017.2 | |
| Issuance of Common Stock | 16.4 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 991.8 | 1.6 | 0.0 | |
| Repurchase of Common Stock | -238.8 | -206.9 | -158.8 | -104.0 | -101.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,346.4 | |
| Other Financing Activities | -64.3 | 0.0 | 0.0 | -58.2 | -20.6 | -23.5 | -50.9 | 155.4 | 1,616.6 | |
| Cash from Financing | -301.1 | 0.0 | 0.0 | -167.4 | -120.2 | -30.5 | 905.8 | -54.8 | -24.7 |
| 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 | 0.0 | -1.8 | |
| Debt Issued | 545.1 | -2.4 | 6.3 | -2.2 | -1.2 | -162.8 | -2.8 | -0.9 | -0.4 | -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 | -9.4 | -61.1 | -46.0 | -99.9 | -0.2 | -5.4 | 0.0 | -153.2 | -77.8 | -7.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.0 | -4.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -125.6 | -13.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -237.1 | -186.5 | -224.0 | -84.9 | -183.9 | -30.5 | 945.5 | -8.6 | 17.1 | |
| Closing Cash Balance | 524.9 | 261.8 | 448.3 | 672.3 | 757.2 | 941.1 | 971.6 | 26.1 | 34.6 |
| 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 | -11.7 | -7.8 | -19.7 | -147.4 | 24.6 | -101.1 | -8.4 | -139.0 | -122.6 | 32.9 | |
| Closing Cash Balance | 261.8 | 273.5 | 281.3 | 301.0 | 448.3 | 423.8 | 524.9 | 533.3 | 672.3 | 794.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 64.1 | 164.4 | 113.5 | 82.5 | 91.6 | 144.3 | 95.5 | 77.5 | 41.8 | |
| Real Free Cash Flow | -49.0 | 105.7 | 14.5 | -22.3 | -28.7 | -16.1 | -301.8 | 73.8 | 40.0 |
| 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 | 31.6 | 58.0 | 31.3 | -12.5 | 28.1 | 86.5 | -7.5 | 22.0 | 3.0 | 46.6 | |
| Real Free Cash Flow | 31.7 | 39.9 | 9.9 | -31.6 | 7.1 | 86.5 | -34.1 | -3.1 | -25.8 | 14.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.7 | -37.8 | 120.8 |
| P/S | 0.9 | 9.4 | 9.7 |
| P/B | 1.2 | 7.1 | 738.2 |
| P/FCF | 13.9 | 86.2 | 111.3 |
| Market cap | $1.0 | $2.7 |
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 | 41.1 % | 45.7 % | 0 % |
| Debt to Income | 1790.9 % | -596.2 % | 0 % |
| Debt to Free cash flow | 1094.3 % | -8.5 % | 0 % |
| Interest expense percentage | 37.7 % | 86.2 % | 18.1 % |
| Current ratio | 3.1 | 9.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.1 % | -8.3 % | 0 % |
| ROA | 2.3 % | -2.4 % | 0 % |
| CapEx to Revenue | 2.3 % | 4.5 % | 2.4 % |
| RaD to Revenue | 0 % | 14.3 % | 0 % |
| ROEM | 1,079,746.6 | 639359.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 91 % | 91.7 % | 89.7 % |
| Operating margin | 10.5 % | 0.2 % | 37.4 % |
| Net margin | 4 % | -5.7 % | 37.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -3.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 347.8 mil | 389.1 mil |
| Employee count | 0.7 tis | 0.7 tis |
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