Genius Sports Limited
GENI
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Společnost Genius Sports Limited vyvíjí a prodává produkty a služby založené na technologiích pro odvětví sportu, sportovních sázek a sportovních médií. Nabízí technologickou infrastrukturu pro sběr, integraci a distribuci živých dat sportovních lig; streamovací řešení zahrnující technologii, automatickou výrobu a distribuci pro sporty za účelem komercializace videozáznamů jejich her; a koncové služby integrity sportovních lig, jako je technologie aktivního sledování na plný úvazek, která využívá matematické algoritmy k identifikaci a označení podezřelé sázkové činnosti na globálních sázkových trzích, stejně jako kompletní sadu online a offline vzdělávacích a poradenských služeb. Společnost také poskytuje sběr živých sportovních dat, předherní a herní kurzy, služby řízení rizik, včetně profilování zákazníků, sledování příchozích sázek, automatizovaného přijímání a odmítání sázek a nastavení limitů, služby pro živé streamování, tvorbu, doručování a měření pro personalizované online marketingové kampaně a widgety pro zapojení fanoušků pro digitální vydavatele, které nabízejí statistiky živých her a obsah související se sázkami. Společnost sídlí v Londýně ve Spojeném království.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
1850
Založení
2020-10-05
Podobné společnosti
$ 33.66
+ $ 0.43
$ 10.67
+ $ 0.23
$ 15.73
+ $ 0.06
$ 7.05
+ $ 0.18
$ 28.68
- $ 0.23
$ 29.57
+ $ 0.98
$ 12.89
+ $ 0.39
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 | 669.5 | 669.5 | 510.9 | 413.0 | 341.0 | 262.7 | 149.7 | 114.6 | |
| Cost of Revenues | 516.0 | 515.6 | 382.2 | 344.0 | 338.2 | 476.2 | 114.1 | 89.3 | |
| Gross Profit | 153.5 | 153.8 | 128.7 | 69.0 | 2.9 | -213.4 | 35.7 | 25.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 240.5 | 166.3 | 118.7 | 144.0 | 175.5 | 120.2 | 95.4 | 119.7 | 127.2 | 101.7 | |
| Cost of Revenues | 172.1 | 125.3 | 109.8 | 108.8 | 128.1 | 80.1 | 67.1 | 106.9 | 116.9 | 77.4 | |
| Gross Profit | 68.4 | 41.0 | 8.9 | 35.2 | 47.5 | 40.1 | 28.4 | 12.8 | 10.3 | 24.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 26.1 | 29.9 | 26.5 | 11.2 | 13.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 114.6 | 154.2 | 320.5 | 44.8 | 47.2 | |
| Depreciation & Amortization | 71.2 | 71.9 | 72.6 | 77.3 | 68.5 | 72.2 | 35.0 | 28.0 | |
| Total Operating Expenses | 274.8 | 258.4 | 187.2 | 143.2 | 184.1 | 347.0 | 56.0 | 60.5 | |
| Operating Income | -121.3 | -104.6 | -58.5 | -74.2 | -181.2 | -573.3 | -20.1 | -35.2 |
| 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 | 7.9 | 6.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.6 | 26.2 | ||
| Depreciation & Amortization | 20.4 | 19.1 | 15.3 | 16.4 | 15.4 | 15.3 | 20.7 | 21.1 | 24.8 | 18.3 | ||
| Total Operating Expenses | 75.3 | 54.3 | 89.6 | 55.6 | 54.7 | 46.1 | 49.4 | 37.1 | 43.4 | 32.3 | ||
| Operating Income | -6.8 | -13.3 | -80.7 | -20.4 | -7.2 | -6.1 | -21.0 | -24.3 | -33.2 | -8.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.4 | 0.0 | 0.9 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.0 | 0.0 | 0.0 | 0.0 | 1.5 | 3.3 | -7.9 | 6.8 | |
| Other Expense | 7.2 | -9.5 | -4.0 | -9.1 | -2.1 | -31.2 | -8.5 | -10.4 | |
| IBT | -114.1 | -114.1 | -62.5 | -83.3 | -183.3 | -604.5 | -28.5 | -45.6 | |
| Income Tax Expense | -2.5 | -2.5 | 0.5 | 5.3 | 1.7 | -11.7 | 1.8 | -5.4 | |
| Net Income | -111.6 | -111.6 | -63.0 | -85.5 | -185.0 | -592.8 | -30.3 | -40.2 |
| 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 | 0.4 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 1.2 | ||
| Interest Expense | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -16.0 | -18.1 | 28.5 | 12.8 | -24.9 | 23.2 | -2.1 | -0.2 | -6.4 | -3.1 | ||
| IBT | -22.8 | -31.4 | -52.2 | -7.7 | -32.1 | 17.1 | -23.1 | -24.4 | -39.6 | -12.0 | ||
| Income Tax Expense | -2.2 | -2.6 | 1.7 | 0.5 | -3.9 | 4.6 | -1.3 | 1.1 | -0.4 | 1.2 | ||
| Net Income | -20.6 | -28.8 | -53.9 | -8.2 | -28.2 | 12.5 | -21.8 | -25.5 | -38.5 | -11.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.38 | $-1.23 | $-3.93 | $-0.17 | $-0.23 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.38 | $-1.23 | $-3.93 | $-0.17 | $-0.23 | |
| Shares Outstanding | 259.6 | 254.8 | 229.5 | 225.9 | 150.9 | 150.9 | 178.6 | 178.6 | |
| Diluted Shares Outstanding | 259.6 | 254.8 | 229.5 | 225.9 | 150.9 | 150.9 | 178.6 | 178.6 |
| 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 | $-0.17 | $-0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.17 | $-0.06 | ||
| Shares Outstanding | 259.6 | 257.7 | 253.2 | 248.4 | 229.7 | 229.6 | 229.5 | 229.3 | 227.5 | 208.8 | ||
| Diluted Shares Outstanding | 259.6 | 257.7 | 253.2 | 248.4 | 229.7 | 233.7 | 229.5 | 229.3 | 227.5 | 208.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 93.0 | 110.2 | 100.3 | 122.7 | 222.4 | 11.8 | 8.2 | |
| Short Term Investments | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 93.0 | 110.2 | 100.3 | 122.7 | 222.4 | 11.8 | 8.2 | |
| Accounts Receivable | 98.4 | 124.4 | 116.9 | 71.8 | 70.6 | 34.9 | 27.0 | |
| Inventory | 0.5 | 0.5 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | |
| Other Current Assets | 30.6 | 53.5 | 27.2 | 1.7 | 7.3 | 10.6 | 3.2 | |
| Total Current Assets | 222.5 | 288.6 | 244.8 | 236.5 | 324.7 | 61.3 | 38.7 |
| 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 | 207.8 | 221.6 | 209.8 | 110.2 | 42.3 | 67.7 | 67.5 | 100.3 | 92.0 | 89.8 | |
| 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 | 207.8 | 221.6 | 209.8 | 110.2 | 42.3 | 67.7 | 67.5 | 100.3 | 92.0 | 89.8 | |
| Accounts Receivable | 186.1 | 135.3 | 122.0 | 124.4 | 128.8 | 98.4 | 131.9 | 116.9 | 105.6 | 99.3 | |
| Inventory | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Other Current Assets | 72.1 | 38.5 | 64.4 | 53.5 | 52.8 | 55.9 | 29.5 | 27.2 | 50.1 | 32.7 | |
| Total Current Assets | 466.4 | 395.7 | 396.6 | 288.6 | 224.4 | 222.5 | 229.2 | 244.8 | 248.1 | 222.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 20.6 | 26.5 | 18.6 | 19.3 | 14.4 | 5.0 | 4.9 | |
| Goodwill | 326.0 | 326.0 | 326.0 | 309.9 | 346.4 | 200.6 | 193.0 | |
| Intangible Assets | 114.5 | 115.5 | 129.7 | 149.2 | 191.2 | 114.5 | 126.4 | |
| Long-Term Investments | 29.1 | 31.7 | 26.4 | 23.7 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -111.3 | 2.7 | 30.3 | 34.7 | 10.3 | 9.5 | 12.1 | |
| Total Long-Term Assets | 493.5 | 503.7 | 530.9 | 536.8 | 562.4 | 329.7 | 336.6 | |
| Total Assets | 716.0 | 792.3 | 775.7 | 773.3 | 887.1 | 391.0 | 375.3 |
| 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 | 58.2 | 54.7 | 34.6 | 26.5 | 24.9 | 20.6 | 19.6 | 18.6 | 19.5 | 17.7 | |
| Goodwill | 338.8 | 326.0 | 326.0 | 326.0 | 326.0 | 326.0 | 323.3 | 326.0 | 312.4 | 324.5 | |
| Intangible Assets | 148.9 | 116.3 | 115.3 | 115.5 | 115.1 | 114.5 | 119.8 | 129.7 | 134.8 | 144.9 | |
| Long-Term Investments | 31.8 | 30.0 | 29.3 | 31.7 | 30.7 | 28.9 | 25.0 | 51.9 | 24.7 | 24.0 | |
| Other Long-Term Assets | 5.1 | 3.6 | 3.6 | 2.7 | 3.7 | 3.4 | 28.5 | 4.8 | 24.4 | 25.3 | |
| Total Long-Term Assets | 582.7 | 532.0 | 510.1 | 503.7 | 500.5 | 493.5 | 516.2 | 549.9 | 524.1 | 546.6 | |
| Total Assets | 1,049.1 | 927.8 | 906.7 | 792.3 | 724.9 | 716.0 | 745.4 | 794.7 | 772.2 | 768.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.5 | 36.7 | 57.4 | 33.1 | 19.9 | 10.1 | 13.3 | |
| Short-Term Debt | 3.3 | 3.0 | 11.2 | 10.9 | 0.0 | 10.3 | 0.0 | |
| Other Current Liabilities | 62.6 | 86.5 | 70.0 | 85.9 | 103.0 | 38.9 | 25.3 | |
| Current Liabilities | 144.5 | 201.6 | 182.9 | 171.1 | 152.8 | 85.3 | 54.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.9 | 30.1 | 40.0 | 36.7 | 26.4 | 39.5 | 51.4 | 57.4 | 43.7 | 23.6 | |
| Short-Term Debt | 4.1 | 3.8 | 3.0 | 3.0 | 3.3 | 3.3 | 3.5 | 11.2 | 10.7 | 10.5 | |
| Other Current Liabilities | 205.3 | 69.8 | 67.5 | 86.5 | 77.8 | 61.3 | 73.3 | 70.0 | 79.0 | 73.1 | |
| Current Liabilities | 269.3 | 167.6 | 170.7 | 201.6 | 149.1 | 144.5 | 174.9 | 182.9 | 174.7 | 148.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 4.5 | 3.5 | 10.4 | 0.1 | 82.7 | 73.2 | |
| Capital Leases | 3.8 | 7.5 | 7.1 | 6.7 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 15.3 | 13.8 | 15.3 | 15.0 | 16.9 | 8.1 | 6.2 | |
| Total Liabilities | 163.6 | 219.9 | 202.7 | 196.5 | 180.9 | 530.4 | 456.7 |
| 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 | 26.1 | 26.8 | 11.4 | 4.5 | 4.9 | 3.8 | 4.8 | 3.5 | 4.2 | 3.0 | |
| Capital Leases | 30.2 | 30.6 | 14.4 | 7.5 | 8.1 | 7.0 | 8.2 | 3.5 | 7.6 | 6.0 | |
| Def. Tax Liability | 0.0 | 13.2 | 13.7 | 13.8 | 15.6 | 15.3 | 15.2 | 34.3 | 15.8 | 15.8 | |
| Total Liabilities | 326.6 | 207.6 | 195.8 | 219.9 | 169.6 | 163.6 | 194.9 | 221.7 | 194.8 | 167.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 | 0.0 | 0.0 | |
| Retained Earnings | -1,071.8 | -1,087.5 | -1,024.5 | -939.0 | -757.3 | -153.2 | -91.0 | |
| Comprehensive Income | -30.2 | -24.6 | -33.1 | -55.2 | -0.2 | 11.4 | 7.2 | |
| Total Common Equity | 552.4 | 572.4 | 573.0 | 576.8 | 706.2 | -139.4 | -81.4 |
| 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 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | |
| Retained Earnings | -1,178.5 | -1,149.7 | -1,095.7 | -1,087.5 | -1,059.3 | -1,071.8 | -1,050.0 | -1,024.5 | -986.0 | -974.4 | |
| Comprehensive Income | -50.6 | -56.4 | -34.8 | -24.6 | -48.7 | -30.2 | -36.7 | -33.1 | -51.1 | -33.9 | |
| Total Common Equity | 722.5 | 720.1 | 710.8 | 572.4 | 555.3 | 552.4 | 550.5 | 573.0 | 577.4 | 601.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.1 | 7.5 | 14.7 | 21.2 | 0.1 | 93.0 | 73.2 | |
| Book Value | 552.4 | 572.4 | 573.0 | 576.8 | 706.2 | -139.4 | -81.4 |
| 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 | 722.5 | 720.1 | 710.8 | 572.4 | 555.3 | 552.4 | 550.5 | 573.0 | 577.4 | 601.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -97.4 | -111.6 | -63.0 | -85.5 | -181.6 | -592.8 | -30.3 | -40.2 | |
| Depreciation & Amortization | 85.0 | 71.9 | 72.6 | 77.3 | 68.5 | 59.4 | 35.0 | 28.0 | |
| Stock-Based Compensation | 45.1 | 0.0 | 54.5 | 35.3 | 89.8 | 489.5 | 0.5 | 2.0 | |
| Change Working Capital | -11.1 | 15.5 | 10.7 | -25.8 | 18.4 | -40.3 | 3.5 | 11.5 | |
| Change In Accounts Receivable | -0.3 | -71.0 | -7.7 | -31.6 | 8.4 | -24.3 | -5.0 | -7.4 | |
| Change In Accounts Payable | 15.0 | 75.6 | -20.7 | 22.1 | 15.7 | 9.6 | -3.4 | 7.1 | |
| Change In Inventories | -26.9 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | 2.9 | 3.2 | |
| Other Non-cash Items | 53.7 | 117.6 | 9.9 | 14.0 | 1.6 | 34.3 | 7.1 | 6.7 | |
| Cash from Operations | 36.4 | 0.0 | 0.0 | 14.9 | -3.5 | -63.3 | 17.1 | 2.5 |
| 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 | -20.6 | -28.8 | -53.9 | -8.2 | -28.2 | 12.5 | -21.8 | -25.5 | -38.5 | -11.6 | |
| Depreciation & Amortization | 20.4 | 19.1 | 15.3 | 16.4 | 15.4 | 15.3 | 21.0 | 21.1 | 24.8 | 18.0 | |
| Stock-Based Compensation | 0.0 | 25.5 | 84.8 | 12.8 | 21.5 | 9.0 | 17.2 | 6.7 | 16.1 | 5.1 | |
| Change Working Capital | 68.8 | -62.1 | -18.6 | -40.5 | 55.4 | -19.7 | -6.0 | -19.0 | 16.8 | -3.0 | |
| Change In Accounts Receivable | -1.8 | -59.9 | -12.1 | 2.8 | 7.4 | -29.6 | 32.7 | -18.1 | 5.3 | -7.5 | |
| Change In Accounts Payable | 52.3 | 29.8 | -9.8 | 3.3 | 10.3 | -13.1 | -12.4 | -5.5 | 11.5 | 21.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | -18.1 | |
| Other Non-cash Items | 25.1 | 73.5 | -25.8 | -11.2 | 25.3 | -20.8 | 2.9 | 2.1 | 5.9 | 4.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | 13.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -66.0 | -80.9 | -11.4 | -3.6 | -47.6 | -33.4 | -18.8 | -24.3 | |
| Acquisitions | 0.0 | -14.8 | 0.0 | 0.0 | -7.9 | -103.9 | -3.9 | -0.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 1.6 | 2.8 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -22.3 | 0.0 | 0.0 | -45.6 | 0.8 | 4.9 | 0.1 | 0.1 | |
| Cash from Investing | -53.6 | 0.0 | 0.0 | -47.6 | -54.8 | -132.3 | -22.7 | -24.6 |
| 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 | -19.3 | -7.3 | -4.3 | -4.1 | -1.9 | -4.9 | -3.1 | -1.5 | -13.4 | -13.3 | |
| Acquisitions | 0.0 | -14.8 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.5 | -13.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -7.6 | 0.0 | 0.0 | -7.4 | 0.0 | -97.0 | 0.0 | 0.0 | |
| Debt Issued | 1.2 | 7.5 | -7.2 | 0.9 | 21.2 | 4.1 | 19.8 | 73.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 6.8 | 17.5 | 571.6 | 0.0 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -313.2 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 6.8 | -17.5 | 231.3 | 10.1 | 6.9 | |
| Cash from Financing | -7.6 | 0.0 | 0.0 | -0.6 | 0.0 | 410.4 | 10.1 | 6.9 |
| 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 | 30.2 | -0.4 | 16.2 | 6.9 | -0.6 | 1.1 | -1.2 | -6.4 | -0.2 | 1.5 | |
| 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 | 0.0 | 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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.0 | 145.3 | 9.4 | -33.2 | -63.4 | 210.6 | 3.6 | -15.6 | |
| Closing Cash Balance | 93.0 | 280.6 | 135.2 | 125.8 | 159.0 | 222.4 | 11.8 | 8.2 |
| 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 | 72.8 | -13.8 | -14.1 | 100.4 | 66.2 | -23.9 | 0.2 | -33.0 | 8.3 | 1.2 | |
| Closing Cash Balance | 280.6 | 207.8 | 221.6 | 235.7 | 135.2 | 69.1 | 93.0 | 92.8 | 100.3 | 116.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -29.6 | 64.5 | 17.6 | -34.3 | -51.0 | -96.7 | -1.7 | -21.8 | |
| Real Free Cash Flow | -74.7 | 64.5 | -36.9 | -69.6 | -140.8 | -586.1 | -2.2 | -23.8 |
| 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 | 84.0 | 19.9 | -19.2 | -48.3 | 69.9 | -22.7 | -2.7 | -27.0 | 10.6 | 0.3 | |
| Real Free Cash Flow | 84.0 | -5.6 | -104.0 | -61.1 | 48.4 | -31.7 | -19.9 | -33.7 | -5.5 | -4.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -10.5 | -28 | 812.7 |
| P/S | 1.8 | 6.8 | 6513.9 |
| P/B | 1.6 | 0.1 | 4075 |
| P/FCF | -13.6 | -143.9 | 770.1 |
| Market cap | $2.5 | $2.0 |
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 | 2.9 % | 3.1 % | 0 % |
| Debt to Income | -27 % | -35.4 % | 0 % |
| Debt to Free cash flow | -34.8 % | -75009.6 % | 0 % |
| Interest expense percentage | -0.8 % | 7.4 % | 2.8 % |
| Current ratio | 1.7 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -15.4 % | -22.9 % | 0 % |
| ROA | -10.6 % | -19.6 % | 0 % |
| CapEx to Revenue | 2.9 % | 12 % | 0.4 % |
| RaD to Revenue | 0 % | 9.1 % | 0 % |
| ROEM | 291,082.2 | 8044.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.9 % | 0.9 % | 85.5 % |
| Operating margin | -20.1 % | -60.2 % | 36.6 % |
| Net margin | -19.7 % | -62.8 % | 42.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 257.7 mil | 203.4 mil |
| Employee count | 2.3 tis | 1.9 tis |
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