Ostatní
Návod 
GDS Holdings Limited
GDS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.2B
Obrat
11B
Zisk
1B
Aktiva
79B
Dluh
48B
ROE
0%
ROA
0%
PE
8
PS
1
Cena 1R
17-53
⌀ Cena
32.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-03-2026
Poslední dividenda
Profil
GDS Holdings Limited spolu se svými dceřinými společnostmi vyvíjí a provozuje datová centra v Čínské lidové republice. Společnost poskytuje služby společného umísťování zahrnující kritické prostory zařízení, zákazníky dostupné napájení, racky a chlazení, spravované hostingové služby včetně kontinuity provozu a obnovení po havárii, správu sítě, ukládání dat, zabezpečení systému, operační systém, databáze a serverové middleware služby, spravované cloudové služby a konzultační služby. Slouží poskytovatelům cloudových služeb, velkým internetovým společnostem, finančním institucím, poskytovatelům telekomunikačních a IT služeb a velkým domácím soukromým a nadnárodním společnostem. Společnost byla založena v roce 2001 a sídlí v Šanghaji, Čínské lidové republice.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
2276
Založení
2016-11-02
Podobné společnosti
$ 26.27
- $ 0.10
$ 39.67
+ $ 0.13
$ 44.21
- $ 0.28
$ 65.14
+ $ 0.03
$ 129.48
+ $ 2.04
$ 138.08
- $ 1.01
$ 243.64
+ $ 0.70
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11.39 | 11.12 | 10.32 | 9.96 | 9.33 | 7.82 | 5.74 | 4.12 | 2.79 | 1.62 | 1.06 | 0.70 | 0.47 | |
| Cost of Revenues | 8.87 | 8.85 | 8.10 | 8.03 | 7.39 | 6.04 | 4.19 | 3.08 | 2.17 | 1.21 | 0.79 | 0.51 | 0.39 | |
| Gross Profit | 2.52 | 2.27 | 2.22 | 1.92 | 1.94 | 1.78 | 1.55 | 1.04 | 0.62 | 0.41 | 0.27 | 0.19 | 0.08 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.88 | 2.89 | 2.90 | 2.72 | 2.69 | 2.97 | 2.83 | 2.63 | 2.56 | 2.52 | |
| Cost of Revenues | 2.33 | 2.25 | 2.21 | 2.08 | 2.11 | 2.31 | 2.19 | 2.05 | 2.12 | 2.07 | |
| Gross Profit | 0.55 | 0.64 | 0.69 | 0.64 | 0.58 | 0.66 | 0.64 | 0.57 | 0.43 | 0.45 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.33 | 1.34 | 1.17 | 0.84 | 0.54 | 0.44 | 0.32 | 0.30 | 0.19 | 0.15 | |
| Depreciation & Amortization | 3.45 | 3.37 | 3.35 | 3.63 | 3.30 | 2.70 | 1.67 | 1.16 | 0.74 | 0.38 | 0.23 | 0.15 | 0.08 | |
| Total Operating Expenses | 1.02 | 0.81 | 1.07 | 4.38 | 1.37 | 1.21 | 0.88 | 0.56 | 0.45 | 0.33 | 0.31 | 0.19 | 0.15 | |
| Operating Income | 1.50 | 1.46 | 1.15 | -2.46 | 0.55 | 0.57 | 0.67 | 0.48 | 0.17 | 0.08 | -0.04 | 0.00 | -0.08 |
| 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 | 0.01 | 0.01 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.36 | ||
| Depreciation & Amortization | 0.87 | 0.86 | 0.86 | 0.86 | 0.71 | 0.91 | 0.87 | 0.86 | 1.02 | 0.89 | ||
| Total Operating Expenses | 0.19 | 0.28 | 0.27 | 0.28 | 0.30 | 0.34 | 0.32 | 0.35 | 0.27 | 0.37 | ||
| Operating Income | 0.36 | 0.36 | 0.41 | 0.37 | 0.30 | 0.32 | 0.32 | 0.22 | -2.94 | 0.08 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.09 | 0.10 | 0.04 | 0.05 | 0.03 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | |
| Interest Expense | 1.31 | 1.59 | 1.92 | 2.04 | 1.85 | 1.60 | 1.29 | 0.92 | 0.64 | 0.41 | 0.26 | 0.13 | 0.13 | |
| Other Expense | -0.07 | -0.07 | -1.77 | -1.84 | -1.54 | -1.52 | -1.22 | -0.91 | 0.03 | -0.01 | 0.02 | 0.01 | 0.06 | |
| IBT | 1.44 | 1.39 | -0.61 | -4.30 | -0.99 | -0.95 | -0.55 | -0.43 | -0.44 | -0.33 | -0.28 | -0.11 | -0.13 | |
| Income Tax Expense | 0.47 | 0.46 | 0.16 | -0.01 | 0.28 | 0.24 | 0.12 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | |
| Net Income | 0.96 | 0.92 | 3.43 | -4.29 | -1.27 | -1.19 | -0.67 | -0.44 | -0.43 | -0.33 | -0.28 | -0.10 | -0.13 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | ||
| Interest Expense | 0.41 | 0.05 | 0.40 | 0.44 | 0.06 | 0.54 | 0.51 | 0.50 | 0.58 | 0.50 | ||
| Other Expense | -0.79 | 0.55 | -0.42 | 0.60 | -0.42 | -0.56 | -0.49 | -0.50 | -0.45 | -0.48 | ||
| IBT | -0.43 | 0.91 | -0.01 | 0.96 | -0.14 | -0.24 | -0.17 | -0.28 | -3.39 | -0.40 | ||
| Income Tax Expense | 0.02 | 0.18 | 0.06 | 0.20 | 0.03 | -0.01 | 0.06 | 0.06 | -0.22 | 0.02 | ||
| Net Income | -0.46 | 0.73 | -0.07 | 0.76 | 4.19 | -0.19 | -0.23 | -0.35 | -3.17 | -0.42 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-23.96 | $-6.92 | $-6.56 | $-4.27 | $-3.21 | $-3.48 | $-3.33 | $-7.39 | $-0.65 | $-0.86 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-23.67 | $-6.92 | $-6.56 | $-4.27 | $-3.21 | $-3.48 | $-3.33 | $-7.39 | $-0.65 | $-0.86 | |
| Shares Outstanding | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.14 | 0.12 | 0.10 | 0.04 | 0.15 | 0.15 | |
| Diluted Shares Outstanding | 0.19 | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.14 | 0.12 | 0.10 | 0.04 | 0.15 | 0.15 |
| 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 | $-17.23 | $-2.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-17.23 | $-2.29 | ||
| Shares Outstanding | 0.19 | 0.23 | 0.19 | 0.19 | 0.52 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | ||
| Diluted Shares Outstanding | 0.19 | 0.25 | 0.22 | 0.22 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.91 | 7.87 | 7.71 | 8.61 | 9.97 | 16.26 | 5.81 | 2.16 | 1.87 | 1.81 | 0.92 | 0.61 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 9.91 | 7.87 | 7.71 | 8.61 | 9.97 | 16.26 | 5.81 | 2.16 | 1.87 | 1.81 | 0.92 | 0.61 | |
| Accounts Receivable | 3.60 | 3.02 | 2.55 | 2.57 | 1.96 | 1.64 | 1.01 | 0.70 | 0.48 | 0.27 | 0.17 | 0.09 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.25 | 0.12 | 0.06 | 0.10 | 0.13 | 0.09 | 0.05 | |
| Other Current Assets | 0.80 | 0.72 | 0.73 | 0.77 | 0.32 | 0.17 | 0.15 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 14.31 | 11.61 | 10.98 | 11.95 | 14.46 | 18.32 | 7.08 | 3.04 | 2.45 | 2.21 | 1.19 | 0.75 |
| 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 | 13.12 | 7.58 | 7.87 | 9.41 | 9.91 | 7.64 | 7.71 | 7.52 | 8.18 | 10.24 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 13.12 | 7.58 | 7.87 | 9.41 | 9.91 | 7.64 | 7.71 | 7.52 | 8.18 | 10.24 | |
| Accounts Receivable | 3.19 | 3.28 | 3.02 | 4.00 | 3.39 | 3.22 | 2.55 | 2.88 | 2.94 | 3.05 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1.63 | 1.47 | 0.72 | 0.88 | 1.00 | 1.25 | 0.73 | 0.85 | 1.06 | 1.12 | |
| Total Current Assets | 17.94 | 12.33 | 11.61 | 14.30 | 14.31 | 12.10 | 10.98 | 11.26 | 12.18 | 14.42 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 54.33 | 45.40 | 52.94 | 52.55 | 44.65 | 32.66 | 19.98 | 13.99 | 8.17 | 4.32 | 2.51 | 1.69 | |
| Goodwill | 7.66 | 5.89 | 7.08 | 8.12 | 8.36 | 3.38 | 2.30 | 1.75 | 1.57 | 1.34 | 1.29 | 1.29 | |
| Intangible Assets | 0.02 | 0.50 | 0.71 | 0.02 | 0.63 | 0.68 | 0.75 | 1.24 | 0.37 | 0.12 | 0.07 | 0.08 | |
| Long-Term Investments | 0.00 | 7.54 | 0.00 | 0.00 | -0.19 | -0.15 | -0.07 | -0.04 | -0.01 | -0.01 | 0.00 | 0.00 | |
| Other Long-Term Assets | 2.84 | 2.70 | 2.45 | 1.94 | 3.52 | 2.22 | 1.38 | 1.62 | 0.61 | 0.24 | 0.06 | 0.03 | |
| Total Long-Term Assets | 64.86 | 62.04 | 63.46 | 62.86 | 57.17 | 38.94 | 24.41 | 17.85 | 10.69 | 5.99 | 3.94 | 3.11 | |
| Total Assets | 79.17 | 73.65 | 74.45 | 74.81 | 71.63 | 57.26 | 31.49 | 20.89 | 13.14 | 8.20 | 5.13 | 3.85 |
| 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 | 44.51 | 44.05 | 45.40 | 57.38 | 54.33 | 53.22 | 52.94 | 54.99 | 54.31 | 53.23 | |
| Goodwill | 5.64 | 6.09 | 0.00 | 0.00 | 7.66 | 0.00 | 7.08 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.02 | 0.02 | 6.39 | 7.63 | 0.02 | 7.74 | 0.71 | 7.97 | 8.05 | 8.13 | |
| Long-Term Investments | 7.99 | 7.91 | 7.54 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 3.10 | 3.05 | 2.70 | 3.04 | 2.84 | 2.65 | 1.05 | 2.63 | 2.52 | 2.36 | |
| Total Long-Term Assets | 61.26 | 61.13 | 62.04 | 68.05 | 64.86 | 63.61 | 63.46 | 65.59 | 64.87 | 63.72 | |
| Total Assets | 79.20 | 73.46 | 73.65 | 82.34 | 79.17 | 75.71 | 74.45 | 76.84 | 77.05 | 78.13 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.09 | 2.59 | 3.42 | 3.09 | 3.90 | 3.66 | 1.68 | 1.51 | 1.11 | 0.51 | 0.22 | 0.23 | |
| Short-Term Debt | 5.78 | 5.10 | 3.56 | 6.34 | 6.79 | 2.49 | 1.42 | 1.45 | 0.89 | 0.72 | 0.48 | 0.48 | |
| Other Current Liabilities | 1.41 | 1.30 | 0.99 | 1.02 | 2.68 | 1.40 | 0.81 | 0.47 | 0.37 | 0.21 | 0.19 | 0.14 | |
| Current Liabilities | 10.28 | 9.08 | 8.31 | 10.60 | 13.47 | 7.64 | 4.00 | 3.51 | 2.42 | 1.48 | 0.93 | 0.90 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.69 | 2.05 | 2.59 | 3.64 | 3.09 | 3.36 | 3.42 | 2.92 | 2.97 | 2.64 | |
| Short-Term Debt | 4.61 | 4.85 | 5.10 | 6.80 | 5.78 | 6.08 | 3.56 | 3.20 | 5.48 | 7.12 | |
| Other Current Liabilities | 1.68 | 1.50 | 1.39 | 1.53 | 1.41 | 1.30 | 0.44 | 1.27 | 1.28 | 1.39 | |
| Current Liabilities | 8.98 | 8.41 | 9.08 | 11.98 | 10.28 | 10.74 | 8.31 | 7.40 | 9.72 | 11.15 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 44.41 | 39.36 | 44.43 | 38.35 | 31.00 | 22.14 | 15.54 | 11.34 | 5.76 | 3.57 | 2.03 | 0.74 | |
| Capital Leases | 9.96 | 9.63 | 10.02 | 11.16 | 11.66 | 9.98 | 5.74 | 4.30 | 2.40 | 1.11 | 0.47 | 0.29 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 1.41 | 0.73 | 0.46 | 0.25 | 0.17 | 0.12 | 0.05 | 0.04 | 0.04 | |
| Total Liabilities | 56.29 | 49.98 | 54.32 | 50.63 | 47.10 | 31.69 | 21.20 | 15.36 | 8.67 | 5.22 | 3.07 | 1.71 |
| 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 | 43.19 | 39.03 | 39.36 | 43.97 | 44.41 | 43.58 | 44.43 | 44.63 | 42.26 | 41.46 | |
| Capital Leases | 9.31 | 9.48 | 9.63 | 9.81 | 9.96 | 10.10 | 10.02 | 10.15 | 10.56 | 10.39 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 53.61 | 49.02 | 49.98 | 57.55 | 56.29 | 55.92 | 54.32 | 54.84 | 54.75 | 55.35 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | -10.04 | -6.04 | -9.47 | -5.18 | -3.91 | -2.72 | -2.06 | -1.62 | -1.19 | -0.86 | -0.58 | -0.48 | |
| Comprehensive Income | -1.05 | -1.09 | -0.97 | -0.85 | -0.60 | -0.44 | -0.05 | -0.14 | -0.20 | -0.19 | -0.06 | 0.06 | |
| Total Common Equity | 19.45 | 23.54 | 19.96 | 24.07 | 24.47 | 25.57 | 10.29 | 5.52 | 4.48 | 2.99 | 2.05 | 2.15 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -5.35 | -5.28 | -6.04 | -10.23 | -10.04 | -9.82 | -9.47 | -6.30 | -5.88 | -5.66 | |
| Comprehensive Income | -0.95 | -1.08 | -1.09 | -0.66 | -1.05 | -1.03 | -0.97 | -1.09 | -1.11 | -0.80 | |
| Total Common Equity | 25.48 | 24.31 | 23.54 | 19.67 | 19.45 | 19.63 | 19.96 | 21.87 | 22.17 | 22.67 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 50.19 | 44.46 | 47.99 | 44.68 | 37.79 | 24.63 | 16.95 | 12.79 | 6.65 | 4.29 | 2.51 | 1.22 | |
| Book Value | 22.88 | 23.67 | 20.12 | 24.18 | 24.53 | 25.57 | 10.29 | 5.52 | 4.48 | 2.99 | 2.05 | 2.15 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.11 | 0.13 | 0.13 | 5.12 | 3.43 | 0.17 | 0.17 | 0.13 | 0.13 | 0.12 | |
| Book Value | 25.48 | 24.31 | 23.54 | 19.67 | 19.45 | 19.63 | 19.96 | 21.87 | 22.17 | 22.67 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.16 | 0.92 | 3.43 | -4.29 | -1.27 | -1.19 | -0.67 | -0.44 | -0.43 | -0.33 | -0.28 | -0.10 | -0.13 | |
| Depreciation & Amortization | 3.64 | 3.37 | 3.35 | 3.63 | 3.19 | 2.62 | 1.64 | 1.14 | 0.74 | 0.38 | 0.23 | 0.15 | 0.08 | |
| Stock-Based Compensation | 0.34 | 0.00 | 0.30 | 0.34 | 0.29 | 0.39 | 0.33 | 0.19 | 0.11 | 0.06 | 0.06 | 0.00 | 0.03 | |
| Change Working Capital | -0.86 | 0.09 | -0.54 | -0.48 | 0.67 | -0.81 | -1.02 | -0.65 | -0.46 | -0.32 | -0.16 | -0.12 | 0.08 | |
| Change In Accounts Receivable | -0.16 | 0.00 | -0.67 | -0.16 | -0.68 | -0.04 | -0.47 | -0.34 | -0.16 | -0.13 | -0.08 | -0.04 | -0.01 | |
| Change In Accounts Payable | 0.00 | 0.00 | -0.02 | 0.02 | 0.19 | 0.04 | 0.12 | 0.02 | 0.03 | 0.03 | 0.04 | -0.01 | -0.01 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.85 | -0.69 | -0.36 | -0.30 | -0.29 | -0.12 | -0.09 | 0.08 | |
| Other Non-cash Items | 0.11 | -1.11 | -4.59 | 3.17 | 0.07 | 0.24 | 0.13 | 0.10 | 0.06 | 0.05 | 0.00 | 0.00 | -0.03 | |
| Cash from Operations | 1.79 | 0.00 | 0.00 | 2.07 | 2.86 | 1.20 | 0.32 | 0.29 | -0.01 | -0.17 | -0.15 | -0.08 | 0.03 |
| 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 | -0.46 | 0.73 | -0.07 | 0.76 | 0.04 | -0.23 | -0.23 | -0.34 | -3.16 | -0.42 | |
| Depreciation & Amortization | 0.87 | 0.88 | 0.86 | 0.86 | 0.71 | 0.91 | 0.87 | 0.86 | 1.02 | 0.89 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.06 | 0.06 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.11 | |
| Change Working Capital | 0.07 | -0.04 | -0.02 | 0.09 | 0.32 | -0.07 | -0.26 | -0.76 | 0.29 | -0.12 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.48 | -0.82 | 0.04 | -0.99 | -0.41 | -0.03 | 0.00 | 0.05 | 0.00 | 0.05 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.51 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.35 | -4.48 | -2.97 | -6.25 | -7.80 | -9.70 | -8.02 | -4.55 | -4.26 | -1.76 | -0.99 | -0.73 | -0.25 | |
| Acquisitions | -0.02 | 0.00 | 1.13 | -0.13 | -3.47 | -4.01 | -1.36 | -0.58 | -0.48 | -0.28 | -0.16 | 0.00 | 0.03 | |
| Investments | 0.00 | -0.66 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.02 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | |
| Cash from Investing | -6.35 | 0.00 | 0.00 | -6.33 | -11.27 | -13.69 | -9.38 | -5.13 | -4.73 | -2.04 | -1.15 | -0.73 | -0.52 |
| 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 | -0.90 | -1.42 | -1.26 | -1.01 | 3.20 | -2.90 | -1.96 | -1.60 | -1.32 | -1.48 | |
| Acquisitions | 0.00 | 1.72 | 0.90 | -0.36 | 0.03 | 0.00 | -0.07 | 0.00 | 0.15 | -0.09 | |
| Investments | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15 | -1.57 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 3.24 | -10.83 | -7.15 | -4.92 | -3.02 | -1.80 | -1.85 | -0.90 | -0.46 | -0.49 | |
| Debt Issued | 2.46 | 44.46 | -3.53 | 6.55 | 17.72 | 20.31 | 12.59 | 7.18 | 7.94 | 4.21 | 2.68 | 1.75 | 1.71 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 | 4.93 | 1.28 | 0.65 | 1.22 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.99 | 6.51 | 0.00 | 0.00 | -0.25 | -0.02 | -0.58 | |
| Dividends Paid | -0.05 | 0.00 | 0.00 | -0.05 | -0.05 | -0.05 | -0.07 | -0.03 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | |
| Other Financing Activities | 3.09 | 0.00 | 0.00 | -0.04 | 15.74 | 15.32 | 20.14 | -0.04 | 5.39 | 3.55 | 2.13 | 1.61 | 2.12 | |
| Cash from Financing | 6.27 | 0.00 | 0.00 | 3.14 | 4.86 | 8.12 | 20.14 | 8.36 | 4.88 | 2.35 | 2.13 | 1.13 | 1.06 |
| 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 | 0.00 | 47.80 | 3.92 | -0.58 | -6.32 | 0.58 | 0.53 | 1.67 | 0.16 | 0.10 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.44 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.44 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.73 | 6.71 | 10.22 | -0.96 | -3.14 | -4.47 | 10.52 | 3.69 | 0.34 | 0.06 | 0.89 | 0.32 | 0.56 | |
| Closing Cash Balance | 10.10 | 14.32 | 18.14 | 7.92 | 8.88 | 12.03 | 16.49 | 5.97 | 2.28 | 1.87 | 1.81 | 0.92 | 0.61 |
| 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 | 1.11 | 0.27 | 5.54 | -0.31 | 8.39 | -0.34 | 2.29 | -0.11 | 0.18 | -0.63 | |
| Closing Cash Balance | 14.32 | 13.59 | 13.32 | 7.78 | 18.14 | 9.75 | 10.10 | 7.81 | 7.92 | 7.74 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.56 | -1.21 | -1.32 | -4.19 | -4.95 | -8.50 | -7.70 | -4.26 | -4.27 | -1.93 | -1.14 | -0.81 | -0.22 | |
| Real Free Cash Flow | -4.90 | -1.21 | -1.61 | -4.53 | -5.24 | -8.89 | -8.03 | -4.45 | -4.38 | -1.99 | -1.20 | -0.82 | -0.25 |
| 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 | 0.06 | -0.69 | -0.40 | -0.23 | 0.55 | -2.26 | -1.51 | -1.72 | -0.37 | -0.97 | |
| Real Free Cash Flow | 0.06 | -0.69 | -0.46 | -0.29 | 0.46 | -2.32 | -1.58 | -1.80 | -0.45 | -1.08 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.4 | -7.4 | 1096.1 |
| P/S | 0.7 | 1.3 | 2663.9 |
| P/B | 0.3 | 0.5 | 737 |
| P/FCF | -5.9 | -2.1 | 1775.5 |
| Market cap | $6.2 | $5.3 |
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 % | 51.6 % | 0 % |
| Debt to Income | 4999.6 % | -2555.5 % | 0 % |
| Debt to Free cash flow | -3480.5 % | -21.5 % | 0 % |
| Interest expense percentage | 87 % | -47.8 % | 48 % |
| Current ratio | 2 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.8 % | -6.5 % | 0 % |
| ROA | 1.2 % | -2 % | 0 % |
| CapEx to Revenue | 0 % | 103.5 % | 77.9 % |
| RaD to Revenue | 0 % | 0.5 % | 0 % |
| ROEM | 5,005,249.8 | 812693.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.8 % | 23.7 % | 56.5 % |
| Operating margin | 12.8 % | 3.1 % | 28.2 % |
| Net margin | 50 % | -15.1 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | -0.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 248.0 mil | 151.0 mil |
| Employee count | 2.3 tis | 1.5 tis |
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