Grid Dynamics Holdings, Inc.
GDYN
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Grid Dynamics Holdings, Inc., spolu se svými dceřinými společnostmi, poskytuje podnikové digitální transformační služby v oblasti vyhledávání, analýzy a automatizace vydání pro společnosti Fortune 1000 v Severní Americe, Evropě a mezinárodně. Spolupracuje se svými klienty na iniciativách digitální transformace, které zahrnují strategické poradenství, rané prototypy a poskytování nových digitálních platforem v podnikovém měřítku. Společnost nabízí technické poradenství, návrh softwaru, vývoj, testování a internetové služby. Slouží zákazníkům, kteří působí v maloobchodě, technologiích a telekomunikacích, médiích, spotřebním baleném zboží/zpracovatelském průmyslu, finančních službách a dalších odvětvích. Společnost byla dříve známá jako ChaSerg Technology Acquisition Corp. a změnila svůj název na Grid Dynamics Holdings, Inc. Grid Dynamics Holdings, Inc. byla založena v roce 2006 a sídlí v kalifornském San Ramonu.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
4926
Založení
2018-10-30
Podobné společnosti
$ 10.56
+ $ 0.01
$ 4.31
- $ 0.02
$ 23.73
+ $ 0.25
$ 22.14
+ $ 0.23
$ 29.46
- $ 0.03
$ 57.90
- $ 0.31
$ 10.29
+ $ 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 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 411.8 | 411.8 | 350.6 | 312.9 | 310.5 | 211.3 | 111.3 | 118.3 | 91.9 | 70.7 | |
| Cost of Revenues | 269.5 | 269.5 | 223.6 | 199.8 | 189.9 | 123.6 | 69.7 | 70.1 | 52.6 | 40.6 | |
| Gross Profit | 142.3 | 142.3 | 127.0 | 113.1 | 120.6 | 87.7 | 41.6 | 48.2 | 39.3 | 30.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 106.2 | 104.2 | 101.1 | 100.4 | 100.3 | 87.4 | 83.0 | 79.8 | 78.1 | 77.4 | |
| Cost of Revenues | 70.0 | 69.5 | 66.6 | 63.4 | 63.2 | 54.7 | 53.5 | 52.2 | 50.0 | 49.3 | |
| Gross Profit | 36.1 | 34.7 | 34.5 | 37.0 | 37.0 | 32.7 | 29.6 | 27.7 | 28.1 | 28.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 14.7 | 15.8 | 8.5 | 9.3 | 4.3 | 2.6 | 2.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 104.0 | 125.8 | 79.2 | 47.8 | 28.3 | 22.8 | 15.0 | |
| Depreciation & Amortization | 18.8 | 24.8 | 18.7 | 12.1 | 9.6 | 5.0 | 2.7 | 2.3 | 1.3 | 0.7 | |
| Total Operating Expenses | 140.0 | 140.0 | 129.1 | 118.7 | 141.6 | 87.7 | 57.1 | 32.6 | 25.5 | 16.9 | |
| Operating Income | 2.3 | 2.3 | -2.1 | -5.6 | -21.0 | 0.1 | -15.4 | 15.6 | 13.8 | 13.1 |
| 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 | 3.9 | 3.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.3 | 24.6 | ||
| Depreciation & Amortization | 6.4 | 0.4 | 6.1 | 6.0 | 5.9 | 4.6 | 3.2 | 3.9 | 2.7 | 3.4 | ||
| Total Operating Expenses | 31.4 | 35.0 | 34.6 | 39.0 | 31.6 | 30.6 | 29.5 | 33.2 | 29.2 | 28.0 | ||
| Operating Income | 4.7 | -0.2 | -0.1 | -2.0 | 5.5 | 2.1 | 0.0 | -5.5 | -1.1 | 0.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 13.4 | 13.4 | 13.2 | 10.4 | 0.6 | -2.5 | 0.2 | -0.2 | -0.7 | 0.0 | |
| IBT | 15.7 | 15.7 | 11.1 | 4.8 | -20.5 | -2.5 | -15.2 | 15.4 | 13.1 | 13.1 | |
| Income Tax Expense | 6.0 | 6.0 | 7.0 | 6.6 | 8.8 | 5.2 | -2.6 | 4.6 | 3.9 | -0.1 | |
| Net Income | 9.7 | 9.7 | 4.0 | -1.8 | -29.2 | -7.7 | -12.6 | 10.8 | 9.2 | 13.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | ||
| Other Expense | -1.9 | 3.4 | 7.4 | 4.5 | 0.3 | 3.5 | 2.7 | 2.5 | 2.6 | 3.2 | ||
| IBT | 2.8 | 3.1 | 7.3 | 2.5 | 5.8 | 5.6 | 2.7 | -3.0 | 1.5 | 3.3 | ||
| Income Tax Expense | 2.5 | 1.9 | 2.0 | -0.4 | 1.2 | 1.3 | 3.5 | 0.9 | -1.4 | 2.6 | ||
| Net Income | 0.3 | 1.2 | 5.3 | 2.9 | 4.5 | 4.3 | -0.8 | -3.9 | 2.9 | 0.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.18 | $0.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.18 | $0.26 | |
| Shares Outstanding | 84.8 | 84.5 | 77.5 | 75.2 | 69.2 | 58.7 | 44.7 | 50.8 | 50.8 | 50.8 | |
| Diluted Shares Outstanding | 86.4 | 86.9 | 80.0 | 75.2 | 69.2 | 58.7 | 44.7 | 50.8 | 50.8 | 50.8 |
| 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 | $0.04 | $0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.01 | ||
| Shares Outstanding | 84.8 | 84.7 | 84.6 | 84.1 | 80.4 | 76.7 | 76.6 | 76.2 | 75.7 | 75.5 | ||
| Diluted Shares Outstanding | 86.4 | 85.8 | 86.4 | 87.8 | 83.8 | 78.8 | 76.6 | 76.2 | 78.0 | 77.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 256.0 | 334.7 | 257.2 | 256.7 | 144.4 | 112.7 | 42.2 | 17.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 224.0 | 0.0 | |
| Total Cash & ST Investments | 256.0 | 334.7 | 257.2 | 256.7 | 144.4 | 112.7 | 42.2 | 17.9 | |
| Accounts Receivable | 55.7 | 69.4 | 53.6 | 53.9 | 43.3 | 18.7 | 18.9 | 17.3 | |
| Inventory | 0.0 | 0.0 | -4.0 | 4.3 | 0.6 | 0.8 | 2.2 | 0.4 | |
| Other Current Assets | 18.6 | 19.3 | 17.2 | 8.2 | 4.5 | 2.4 | 2.7 | 1.6 | |
| Total Current Assets | 330.4 | 423.3 | 324.0 | 323.1 | 192.8 | 134.6 | 66.0 | 37.2 |
| 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 | 338.6 | 336.9 | 325.5 | 334.7 | 231.3 | 256.0 | 249.4 | 257.2 | 253.7 | 246.2 | |
| 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 | 338.6 | 336.9 | 325.5 | 334.7 | 231.3 | 256.0 | 249.4 | 257.2 | 253.7 | 246.2 | |
| Accounts Receivable | 82.9 | 77.7 | 81.7 | 69.4 | 70.1 | 55.7 | 58.7 | 53.6 | 56.1 | 58.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 16.1 | |
| Other Current Assets | 19.2 | 18.4 | 14.5 | 19.3 | 21.7 | 18.6 | 14.4 | 17.2 | 16.2 | 16.4 | |
| Total Current Assets | 440.7 | 433.0 | 421.7 | 423.3 | 323.0 | 330.4 | 322.5 | 324.0 | 326.1 | 321.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 23.7 | 26.1 | 21.8 | 15.9 | 6.2 | 4.1 | 4.0 | 3.2 | |
| Goodwill | 53.9 | 83.4 | 53.9 | 45.5 | 36.0 | 14.7 | 0.0 | 0.1 | |
| Intangible Assets | 24.5 | 47.9 | 26.5 | 20.4 | 19.1 | 8.1 | 0.0 | 0.1 | |
| Long-Term Investments | 2.1 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | -224.0 | 0.0 | |
| Other Long-Term Assets | 1.5 | 2.7 | 1.2 | 1.2 | 0.0 | 0.0 | 224.0 | 0.0 | |
| Total Long-Term Assets | 113.2 | 168.9 | 111.2 | 88.0 | 64.0 | 32.5 | 5.5 | 4.5 | |
| Total Assets | 443.6 | 592.2 | 435.2 | 411.1 | 256.7 | 167.1 | 71.5 | 41.7 |
| 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 | 30.3 | 31.0 | 25.9 | 26.1 | 26.3 | 23.7 | 22.8 | 21.8 | 20.9 | 21.2 | |
| Goodwill | 84.7 | 85.2 | 84.1 | 83.4 | 73.9 | 53.9 | 53.9 | 53.9 | 54.6 | 54.6 | |
| Intangible Assets | 43.4 | 45.6 | 46.5 | 47.9 | 42.5 | 24.5 | 25.5 | 31.6 | 27.6 | 28.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.0 | 1.0 | |
| Other Long-Term Assets | 5.0 | 4.7 | 3.6 | 2.7 | 4.1 | 3.6 | 3.4 | -3.8 | 0.7 | 0.5 | |
| Total Long-Term Assets | 172.5 | 175.9 | 169.2 | 168.9 | 154.3 | 113.2 | 112.8 | 111.2 | 109.7 | 109.8 | |
| Total Assets | 613.2 | 608.9 | 590.9 | 592.2 | 477.3 | 443.6 | 435.3 | 435.2 | 435.8 | 431.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.8 | 4.1 | 3.6 | 3.9 | 2.1 | 0.8 | 0.8 | 0.5 | |
| Short-Term Debt | 4.4 | 5.4 | 8.5 | 2.5 | 12.9 | 8.6 | 6.5 | 6.8 | |
| Other Current Liabilities | 38.4 | 38.0 | 8.6 | 30.4 | 9.6 | 3.2 | 0.8 | 0.8 | |
| Current Liabilities | 46.3 | 55.5 | 42.2 | 38.7 | 25.3 | 13.3 | 8.3 | 8.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.6 | 6.3 | 4.7 | 4.1 | 3.7 | 2.8 | 2.9 | 3.6 | 3.7 | 5.3 | |
| Short-Term Debt | 5.3 | 5.8 | 5.3 | 5.4 | 5.2 | 4.4 | 4.5 | 8.5 | 8.4 | 8.3 | |
| Other Current Liabilities | 46.9 | 45.9 | 46.9 | 38.0 | 30.1 | 25.3 | 24.0 | 21.3 | 22.3 | 23.8 | |
| Current Liabilities | 57.8 | 58.7 | 58.2 | 55.5 | 54.2 | 46.3 | 43.1 | 42.2 | 52.5 | 53.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.7 | 7.2 | 13.5 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 5.7 | 12.6 | 11.0 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.2 | 8.9 | 3.3 | 3.8 | 4.3 | 2.1 | 0.0 | 0.0 | |
| Total Liabilities | 55.2 | 74.4 | 52.3 | 48.1 | 29.7 | 15.4 | 17.5 | 8.3 |
| 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 | 8.4 | 9.5 | 6.3 | 7.2 | 7.6 | 5.7 | 6.2 | 13.5 | 13.9 | 15.4 | |
| Capital Leases | 13.6 | 15.3 | 11.6 | 12.6 | 12.8 | 10.2 | 10.7 | 6.8 | 11.1 | 11.8 | |
| Def. Tax Liability | 9.3 | 8.5 | 9.1 | 8.9 | 7.6 | 3.2 | 3.2 | 3.3 | 3.4 | 3.5 | |
| Total Liabilities | 75.4 | 76.7 | 73.5 | 74.4 | 77.0 | 55.2 | 52.5 | 52.3 | 62.8 | 64.7 |
| 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 | 8.1 | 0.0 | |
| Retained Earnings | -20.7 | -11.8 | -15.9 | -14.1 | 15.1 | 22.8 | 35.4 | 24.6 | |
| Comprehensive Income | 1.0 | -2.9 | 1.3 | -0.8 | -0.1 | 0.0 | 0.0 | -2.7 | |
| Total Common Equity | 388.4 | 517.8 | 382.9 | 363.0 | 227.1 | 151.7 | 54.0 | 33.4 |
| 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 | -2.5 | -3.7 | -8.9 | -11.8 | -16.4 | -20.7 | -19.8 | -15.9 | -18.8 | -19.5 | |
| Comprehensive Income | 1.1 | 2.5 | -1.2 | -2.9 | 1.2 | 1.0 | 1.1 | 1.3 | 0.5 | 1.1 | |
| Total Common Equity | 537.7 | 532.2 | 517.4 | 517.8 | 400.2 | 388.4 | 382.8 | 382.9 | 372.9 | 366.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.2 | 12.6 | 11.0 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 388.4 | 517.8 | 382.9 | 363.0 | 227.1 | 151.7 | 54.0 | 33.4 |
| 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 | 537.7 | 532.2 | 517.4 | 517.8 | 400.2 | 388.4 | 382.8 | 382.9 | 372.9 | 366.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.2 | 9.7 | 4.0 | -1.8 | -29.2 | -7.7 | -12.6 | 10.8 | 9.2 | 13.2 | |
| Depreciation & Amortization | 14.3 | 24.8 | 18.7 | 12.1 | 9.6 | 5.0 | 2.7 | 2.3 | 1.3 | 0.7 | |
| Stock-Based Compensation | 33.9 | 30.3 | 34.2 | 35.5 | 61.0 | 33.0 | 20.0 | 2.4 | 1.8 | 0.8 | |
| Change Working Capital | -11.1 | -17.0 | -21.9 | 2.3 | -6.3 | -16.0 | -0.4 | -2.7 | -1.1 | -9.5 | |
| Change In Accounts Receivable | -0.6 | -11.1 | -9.5 | 2.1 | -8.7 | -18.7 | -1.4 | -0.9 | -1.4 | -4.1 | |
| Change In Accounts Payable | -2.6 | -0.4 | -1.5 | -0.5 | 1.7 | 1.0 | 0.0 | 0.3 | 0.2 | -0.1 | |
| Change In Inventories | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.3 | -1.7 | 0.0 | -5.7 | |
| Other Non-cash Items | 39.6 | -5.9 | -0.8 | -3.0 | 0.2 | 1.0 | 0.4 | 0.1 | 0.0 | 0.0 | |
| Cash from Operations | 32.4 | 0.0 | 0.0 | 41.1 | 31.7 | 18.0 | 5.9 | 12.5 | 10.6 | 5.5 |
| 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 | 0.3 | 1.2 | 16.9 | 2.9 | 4.5 | 4.3 | -0.8 | -3.9 | 2.9 | 0.7 | |
| Depreciation & Amortization | 6.4 | 6.3 | 12.1 | 6.0 | 5.9 | 4.6 | 4.4 | 3.9 | 2.7 | 3.4 | |
| Stock-Based Compensation | 6.5 | 6.4 | 17.5 | 10.7 | 0.0 | 7.1 | 7.5 | 11.3 | 7.8 | 7.3 | |
| Change Working Capital | -2.3 | -8.0 | 2.0 | -8.7 | -8.0 | -6.4 | -0.5 | -7.0 | -5.6 | 2.0 | |
| Change In Accounts Receivable | 3.2 | -5.6 | 4.0 | -12.7 | 0.2 | -6.9 | 2.4 | -5.2 | 0.5 | 1.7 | |
| Change In Accounts Payable | -1.9 | -0.7 | 1.7 | 0.6 | -0.8 | 0.1 | -0.1 | -0.7 | -0.1 | -1.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | |
| Other Non-cash Items | 0.1 | -0.1 | -32.6 | -1.3 | 7.2 | 0.0 | 0.4 | -0.2 | 1.4 | -1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 11.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.0 | -15.3 | -11.8 | -7.9 | -6.1 | -4.7 | -2.3 | -2.8 | -3.1 | -1.1 | |
| Acquisitions | 0.0 | 0.2 | -43.1 | -17.8 | -9.3 | -30.7 | -16.1 | 0.0 | 0.0 | 0.0 | |
| Investments | -0.3 | 0.0 | 0.0 | -0.3 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -11.2 | 0.0 | 0.0 | -26.0 | -16.3 | -35.4 | -18.3 | -2.8 | -3.1 | -1.1 |
| 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 | -3.8 | -4.0 | -7.5 | -3.3 | -2.6 | -3.3 | -2.7 | -3.2 | -2.3 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -10.9 | -32.1 | 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 | -0.3 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 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 | -0.3 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -1.8 |
| 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 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | |
| Debt Issued | -1.7 | 12.6 | 1.6 | 2.9 | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 0.5 | 109.5 | 78.3 | 0.0 | 14.9 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -11.9 | -2.0 | 0.0 | -16.8 | 0.0 | 0.0 | -123.9 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | -3.0 | |
| Other Financing Activities | -11.9 | 0.0 | 0.0 | -16.3 | -6.8 | -29.2 | 206.8 | 1.7 | 0.0 | 0.2 | |
| Cash from Financing | -10.8 | 0.0 | 0.0 | -16.3 | 97.8 | 49.1 | 83.0 | 14.6 | 0.0 | -4.7 |
| 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 | 0.0 | |
| Debt Issued | 13.6 | -1.6 | 3.7 | -1.0 | -0.2 | 2.6 | -0.5 | -0.3 | -0.1 | -0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Repurchase of Common Stock | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -1.5 | |
| 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 | -1.9 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -1.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 9.9 | 6.9 | 77.9 | 0.5 | 112.4 | 31.6 | 70.6 | 24.3 | 7.5 | -0.2 | |
| Closing Cash Balance | 256.0 | 342.1 | 335.2 | 257.2 | 256.7 | 144.4 | 112.7 | 42.2 | 17.9 | 10.4 |
| 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 | 3.5 | 1.7 | 10.9 | -9.2 | 103.9 | -24.8 | 6.6 | -7.8 | 3.5 | 7.5 | |
| Closing Cash Balance | 342.1 | 338.6 | 336.9 | 326.0 | 335.2 | 231.3 | 256.0 | 249.4 | 257.2 | 253.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 22.5 | 25.3 | 18.4 | 33.2 | 25.6 | 13.3 | 3.7 | 9.7 | 7.5 | 4.5 | |
| Real Free Cash Flow | -11.5 | -5.1 | -15.7 | -2.3 | -35.4 | -19.8 | -16.3 | 7.3 | 5.7 | 3.7 |
| 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 | 6.1 | 2.9 | 10.2 | 6.0 | 4.4 | 5.9 | 8.0 | 0.0 | 5.3 | 9.1 | |
| Real Free Cash Flow | -0.4 | -3.4 | -7.3 | -4.7 | 4.4 | -1.2 | 0.5 | -11.3 | -2.6 | 1.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 53.8 | -99520.5 | 1096.1 |
| P/S | 1.3 | 4.8 | 2663.9 |
| P/B | 1 | 3.4 | 737 |
| P/FCF | -32.9 | -40.5 | 1775.5 |
| Market cap | $0.8 | $1.0 |
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 | 2.2 % | 1.2 % | 0 % |
| Debt to Income | 141.2 % | -8.9 % | 0 % |
| Debt to Free cash flow | -86.3 % | -114.6 % | 0 % |
| Interest expense percentage | 0 % | 1 % | 48 % |
| Current ratio | 7.6 | 7.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.8 % | 8.1 % | 0 % |
| ROA | 1.6 % | -1.3 % | 0 % |
| CapEx to Revenue | 4.3 % | 2.4 % | 77.9 % |
| RaD to Revenue | 0 % | 4.8 % | 0 % |
| ROEM | 87,067.0 | 5266624.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.3 % | 37 % | 56.5 % |
| Operating margin | 0.8 % | -0.8 % | 28.2 % |
| Net margin | 3.4 % | -1.5 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 17.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 85.8 mil | 63.4 mil |
| Employee count | 4.7 tis | 2.5 tis |
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