Globant S.A.
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Společnost Globant S.A. působí jako společnost poskytující technologické služby po celém světě. Nabízí e-commerce, nové distribuční schopnosti, rozšířené řízení výnosů, hyperpropojené operace a konverzační služby uživatelské zkušenosti prostřednictvím reinvenčních studií; digitální půjčování, komerční efektivitu, finance, udržitelnost, regulaci, analytickou, transformační a pofúzní integraci a platební a otevřené bankovní služby; a herní a grafické inženýrství, design UI a UX, hry jako služba, DevOps a online služby, stejně jako high-tech nástroje. Společnost také poskytuje inteligentní zemědělství, diagnostiku obrazu, interoperabilitu zdravotní péče, zpracování genomických dat, telemedicínu a zdravotnické prostředky, výzkum a vývoj a služby přesné medicíny; mediální a zábavní služby a služby cestovního ruchu a pohostinství; poradenství v oblasti transformace cloudu, prostředí pro budování cloudu, přesouvání pracovní zátěže do cloudu, podporu a provoz cloudu, inženýrské služby v oblasti chaosu a spolehlivosti místa; a datové strategie, poznatky, datové platformy, MLOps a data jako služby produktu. Kromě toho nabízí agilní doručování, blockchain, podnikové a kulturní hackování, konverzační rozhraní, kybernetickou bezpečnost, design, digitální prodej a marketing, podnikové aplikace, internet věcí, metaverse, optimalizaci procesů, kvalitní inženýrství, obchodní síly, inteligentní místo konání, UI inženýrství a udržitelná obchodní řešení. Společnost dále poskytuje inteligentní služby v oblasti upisování, monitorování a digitálního sběru dat, platformy pro digitální zkušenosti, produktovou strategii, řízení a dodací služby a poradenství v oblasti strategické architektury, vývoj platforem a rozšířená kompozitní řešení. Kromě toho provozuje rozšířené kódování a testování, platformy StarMeUp, PagoChat, ShopChat a Walmeric. Společnost byla dříve známá jako IT Outsourcing S.L. a v prosinci 2012 změnila svůj název na Globant S.A. Společnost Globant S.A. byla založena v roce 2003 a sídlí v Lucemburku.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
31280
Založení
2014-07-18
Podobné společnosti
$ 34.91
+ $ 0.15
$ 13.29
+ $ 0.13
$ 148.00
+ $ 0.75
$ 9.75
+ $ 0.10
$ 5.60
- $ 0.08
$ 32.44
+ $ 1.34
$ 67.40
+ $ 2.30
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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,454.9 | 2,454.9 | 2,415.7 | 2,095.9 | 1,780.2 | 1,297.1 | 814.1 | 659.3 | 522.3 | 413.4 | 322.9 | 253.8 | 199.6 | 158.3 | 128.8 | 90.1 | |
| Cost of Revenues | 1,624.5 | 1,595.6 | 1,552.3 | 1,340.2 | 1,110.8 | 802.1 | 509.8 | 405.2 | 318.6 | 262.6 | 190.9 | 160.3 | 121.7 | 99.6 | 80.6 | 53.6 | |
| Gross Profit | 830.4 | 859.3 | 863.4 | 755.8 | 669.4 | 495.0 | 304.3 | 254.2 | 203.8 | 150.9 | 131.9 | 93.5 | 77.9 | 58.7 | 48.2 | 36.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 612.5 | 617.1 | 614.2 | 611.1 | 642.5 | 614.7 | 587.5 | 571.1 | 580.7 | 545.3 | |
| Cost of Revenues | 398.8 | 431.2 | 396.5 | 397.9 | 400.6 | 392.4 | 377.9 | 368.9 | 396.5 | 347.0 | |
| Gross Profit | 213.7 | 185.9 | 217.6 | 213.2 | 241.9 | 222.3 | 209.5 | 202.2 | 184.2 | 198.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 405.8 | 456.3 | 343.0 | 217.2 | 172.5 | 133.2 | 110.9 | 81.3 | 71.6 | 48.7 | 45.4 | 41.8 | 24.0 | |
| Depreciation & Amortization | 162.0 | 160.3 | 162.7 | 139.9 | 107.9 | 80.3 | 48.5 | 38.8 | 20.5 | 16.1 | 10.9 | 9.3 | 8.0 | 7.2 | 4.8 | 2.5 | |
| Total Operating Expenses | 648.3 | 687.6 | 637.9 | 556.8 | 456.3 | 343.0 | 217.3 | 173.2 | 133.5 | 110.9 | 81.3 | 71.6 | 57.3 | 54.8 | 47.7 | 26.5 | |
| Operating Income | 182.1 | 171.7 | 225.4 | 199.0 | 107.9 | 64.8 | 41.6 | 57.2 | 66.8 | 38.4 | 50.6 | 23.7 | 22.1 | -5.7 | 0.6 | 9.9 |
| 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 | 116.3 | 142.5 | ||
| Depreciation & Amortization | 40.1 | 40.1 | 41.0 | 40.8 | 18.4 | 33.7 | 34.0 | 0.0 | 32.1 | 28.6 | ||
| Total Operating Expenses | 154.1 | 119.1 | 211.8 | 163.4 | 183.4 | 157.1 | 155.8 | 154.3 | 116.3 | 142.5 | ||
| Operating Income | 59.6 | 66.8 | 5.9 | 49.9 | 58.5 | 65.2 | 53.8 | 47.9 | 67.9 | 53.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.4 | 0.0 | 5.3 | 4.8 | 2.8 | 0.7 | 1.9 | 13.6 | 11.4 | 8.0 | 16.2 | 27.6 | 0.1 | 0.0 | 0.1 | 0.0 | |
| Interest Expense | 30.6 | 0.0 | 28.7 | 20.1 | 16.6 | 12.7 | 10.4 | 26.8 | 17.0 | 11.1 | 19.2 | 21.0 | 1.4 | 1.8 | 1.3 | 0.4 | |
| Other Expense | -43.0 | -32.6 | -15.0 | -0.9 | 85.0 | 60.0 | 35.0 | 11.8 | 2.8 | 2.4 | 3.6 | 21.5 | 15.4 | 18.1 | -0.5 | -0.6 | |
| IBT | 139.1 | 139.1 | 210.4 | 198.0 | 192.9 | 124.9 | 76.5 | 69.0 | 67.5 | 39.3 | 51.2 | 50.0 | 34.2 | 19.8 | -1.5 | 8.8 | |
| Income Tax Expense | 35.2 | 35.2 | 41.4 | 39.5 | 43.4 | 28.5 | 22.3 | 15.0 | 15.9 | 8.1 | 14.5 | 18.4 | 8.9 | 6.0 | -0.2 | 1.7 | |
| Net Income | 102.9 | 102.9 | 165.7 | 158.5 | 149.5 | 96.4 | 54.2 | 54.0 | 51.6 | 31.2 | 36.7 | 31.6 | 25.3 | 13.8 | -1.3 | 7.1 |
| 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 | 1.5 | 1.0 | 0.9 | 1.4 | 1.3 | 1.4 | 1.1 | 1.3 | 1.3 | ||
| Interest Expense | 0.0 | 10.0 | 11.0 | 9.6 | 8.1 | 7.0 | 6.2 | 7.3 | 8.7 | 5.7 | ||
| Other Expense | -3.4 | -18.4 | -10.3 | -10.9 | -12.0 | -8.3 | -3.6 | 8.9 | -5.1 | 1.7 | ||
| IBT | 56.2 | 48.4 | -4.5 | 39.0 | 46.5 | 56.9 | 50.1 | 56.9 | 49.9 | 54.8 | ||
| Income Tax Expense | 13.2 | 14.2 | -0.7 | 8.5 | 7.0 | 11.4 | 10.1 | 12.9 | 8.4 | 11.0 | ||
| Net Income | 41.6 | 33.1 | -2.4 | 30.6 | 38.4 | 45.5 | 38.7 | 45.1 | 41.4 | 43.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.72 | $3.55 | $2.35 | $1.41 | $1.48 | $1.44 | $0.89 | $1.07 | $0.93 | $0.81 | $0.41 | $-0.04 | $0.21 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.64 | $3.47 | $2.28 | $1.37 | $1.43 | $1.41 | $0.86 | $1.04 | $0.90 | $0.79 | $0.41 | $-0.04 | $0.21 | |
| Shares Outstanding | 44.7 | 44.9 | 44.6 | 42.6 | 41.9 | 40.9 | 38.5 | 36.6 | 35.7 | 34.9 | 34.4 | 34.0 | 30.9 | 33.3 | 33.3 | 33.3 | |
| Diluted Shares Outstanding | 44.8 | 45.0 | 44.6 | 43.6 | 42.9 | 42.1 | 39.7 | 37.7 | 36.7 | 36.1 | 35.4 | 35.0 | 31.9 | 33.3 | 33.3 | 33.3 |
| 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 | $0.98 | $1.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.98 | ||
| Shares Outstanding | 44.7 | 44.5 | 44.3 | 44.1 | 45.0 | 43.4 | 43.2 | 43.1 | 43.0 | 42.7 | ||
| Diluted Shares Outstanding | 44.8 | 45.6 | 44.3 | 45.2 | 45.0 | 44.4 | 44.3 | 44.1 | 44.0 | 43.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 157.6 | 142.1 | 307.2 | 292.5 | 427.8 | 278.9 | 62.7 | 78.4 | 52.5 | 50.5 | 36.7 | 34.2 | 17.1 | 7.7 | |
| Short Term Investments | 22.7 | 16.1 | 19.4 | 54.9 | 34.6 | 20.9 | 24.3 | 9.2 | 9.0 | 10.3 | 26.6 | 28.0 | 9.6 | 0.9 | |
| Total Cash & ST Investments | 180.4 | 158.2 | 324.8 | 347.4 | 462.4 | 299.8 | 87.0 | 87.6 | 61.5 | 60.8 | 63.3 | 62.2 | 26.7 | 8.6 | |
| Accounts Receivable | 643.6 | 651.6 | 531.0 | 495.6 | 349.3 | 227.7 | 176.0 | 126.5 | 94.5 | 72.6 | 64.5 | 53.8 | 38.4 | 33.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -2.1 | -5.0 | -4.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 29.7 | 29.9 | 68.7 | 15.2 | 7.9 | 8.1 | 13.4 | 4.6 | 2.1 | 5.0 | 4.3 | 0.5 | 2.4 | 1.4 | |
| Total Current Assets | 853.6 | 838.5 | 924.5 | 858.2 | 819.6 | 535.6 | 276.5 | 214.0 | 156.1 | 133.4 | 127.8 | 116.5 | 67.4 | 43.8 |
| 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 | 154.9 | 167.4 | 114.0 | 142.1 | 199.0 | 157.6 | 225.6 | 307.2 | 196.9 | 240.9 | |
| Short Term Investments | 12.0 | 6.8 | 6.2 | 16.1 | 18.2 | 22.7 | 11.9 | 19.4 | 29.2 | 40.5 | |
| Total Cash & ST Investments | 167.0 | 174.2 | 127.6 | 156.1 | 217.3 | 180.4 | 237.5 | 326.7 | 226.1 | 281.4 | |
| Accounts Receivable | 737.0 | 734.0 | 706.2 | 625.4 | 692.0 | 643.6 | 625.6 | 531.0 | 574.5 | 548.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 47.4 | 42.0 | 41.7 | 57.0 | 24.0 | 29.7 | 34.7 | 68.7 | 22.8 | 25.5 | |
| Total Current Assets | 951.4 | 950.2 | 875.6 | 838.5 | 933.3 | 853.6 | 897.7 | 924.5 | 816.7 | 844.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 272.5 | 277.6 | 282.1 | 309.0 | 278.2 | 191.0 | 146.3 | 51.5 | 43.9 | 35.7 | 25.7 | 19.2 | 14.7 | 10.9 | |
| Goodwill | 1,076.8 | 1,590.3 | 1,163.7 | 738.0 | 573.0 | 392.8 | 188.5 | 107.9 | 102.0 | 65.4 | 32.5 | 12.8 | 13.0 | 9.2 | |
| Intangible Assets | 284.5 | 288.7 | 235.5 | 176.1 | 102.0 | 86.7 | 27.1 | 11.8 | 11.5 | 13.6 | 7.2 | 6.1 | 6.1 | 4.3 | |
| Long-Term Investments | 66.8 | 45.2 | 64.6 | 37.8 | 26.3 | 18.9 | 5.9 | 4.9 | 2.1 | 1.6 | 1.5 | 0.8 | 1.3 | 9.9 | |
| Other Long-Term Assets | 5.0 | 45.6 | 4.1 | 27.0 | 32.8 | 22.2 | 16.6 | 34.2 | 31.7 | 27.4 | 20.1 | 0.9 | 6.0 | 0.7 | |
| Total Long-Term Assets | 1,765.4 | 2,328.3 | 1,810.8 | 1,334.5 | 1,070.6 | 753.2 | 411.3 | 227.1 | 206.7 | 151.3 | 95.0 | 44.6 | 44.3 | 37.6 | |
| Total Assets | 2,619.0 | 3,166.8 | 2,735.4 | 2,192.8 | 1,890.2 | 1,288.8 | 687.8 | 441.1 | 362.8 | 284.7 | 222.8 | 161.1 | 111.7 | 81.4 |
| 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 | 241.5 | 252.9 | 268.3 | 277.6 | 276.6 | 272.5 | 275.3 | 282.1 | 284.7 | 292.5 | |
| Goodwill | 1,605.4 | 1,650.7 | 1,579.9 | 1,590.3 | 1,259.6 | 1,076.8 | 1,105.3 | 1,163.7 | 968.6 | 799.6 | |
| Intangible Assets | 365.5 | 358.8 | 346.5 | 288.7 | 286.2 | 284.5 | 266.0 | 235.5 | 196.7 | 200.4 | |
| Long-Term Investments | 89.2 | 45.3 | 47.9 | 45.2 | 40.8 | 66.8 | 62.1 | 64.6 | 35.0 | 34.4 | |
| Other Long-Term Assets | 4.9 | 54.9 | 38.9 | 45.6 | 35.0 | 5.0 | 3.6 | 4.1 | 25.4 | 24.9 | |
| Total Long-Term Assets | 2,394.8 | 2,447.0 | 2,365.5 | 2,328.3 | 1,965.7 | 1,765.4 | 1,776.1 | 1,810.8 | 1,568.5 | 1,404.0 | |
| Total Assets | 3,346.2 | 3,397.3 | 3,241.0 | 3,166.8 | 2,899.0 | 2,619.0 | 2,673.8 | 2,735.4 | 2,385.2 | 2,248.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101.3 | 55.7 | 48.5 | 81.9 | 63.2 | 35.3 | 31.5 | 17.6 | 12.2 | 5.6 | 4.4 | 3.1 | 6.2 | 3.0 | |
| Short-Term Debt | 157.4 | 31.3 | 204.8 | 40.5 | 36.2 | 16.3 | 20.6 | 14.9 | 6.0 | 0.2 | 0.3 | 0.5 | 1.0 | 11.7 | |
| Other Current Liabilities | 287.0 | 363.3 | 413.5 | 295.1 | 278.9 | 19.9 | 9.3 | 60.6 | 10.7 | 12.6 | 6.2 | 1.2 | 6.0 | 4.1 | |
| Current Liabilities | 551.2 | 542.9 | 678.1 | 421.1 | 386.3 | 205.6 | 146.2 | 93.4 | 77.0 | 55.2 | 46.6 | 31.8 | 38.1 | 34.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 112.2 | 113.3 | 104.9 | 55.7 | 102.2 | 101.3 | 106.2 | 48.5 | 80.8 | 84.0 | |
| Short-Term Debt | 45.6 | 46.1 | 28.9 | 31.3 | 216.0 | 157.4 | 144.3 | 204.8 | 88.3 | 39.6 | |
| Other Current Liabilities | 334.3 | 146.8 | 160.0 | 369.2 | 105.9 | 281.5 | 340.7 | 413.5 | -180.1 | -147.2 | |
| Current Liabilities | 492.0 | 554.9 | 559.8 | 542.9 | 686.3 | 551.2 | 632.2 | 678.1 | 481.0 | 394.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.8 | 378.8 | 73.1 | 98.3 | 110.5 | 97.3 | 92.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 10.7 | 0.1 | |
| Capital Leases | 84.2 | 117.6 | 118.7 | 135.1 | 134.5 | 87.6 | 61.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 19.9 | 12.6 | 9.7 | 11.3 | 1.3 | 13.7 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 779.9 | 1,133.5 | 948.7 | 636.3 | 581.9 | 408.8 | 249.1 | 103.2 | 98.5 | 75.3 | 62.6 | 33.6 | 51.9 | 38.4 |
| 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 | 428.5 | 490.5 | 373.2 | 378.8 | 91.6 | 86.0 | 80.8 | 73.1 | 85.0 | 86.1 | |
| Capital Leases | 0.0 | 107.4 | 114.9 | 117.6 | 120.2 | 116.0 | 79.0 | 70.9 | 119.8 | 125.3 | |
| Def. Tax Liability | 34.7 | 29.6 | 29.0 | 0.0 | 18.4 | 19.9 | 18.9 | 9.7 | 3.2 | 5.1 | |
| Total Liabilities | 1,102.1 | 1,208.0 | 1,118.9 | 1,133.5 | 945.0 | 779.9 | 863.0 | 948.7 | 642.5 | 568.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 52.0 | 52.8 | 51.7 | 50.7 | 50.1 | 47.9 | 44.4 | 43.2 | 42.3 | 41.6 | 41.1 | 40.3 | 34.8 | 32.7 | |
| Retained Earnings | 780.8 | 862.8 | 697.1 | 538.6 | 389.7 | 293.6 | 239.4 | 187.3 | 136.4 | 106.0 | 69.2 | 37.6 | 12.4 | -1.5 | |
| Comprehensive Income | -95.2 | -144.8 | -42.0 | -32.2 | -6.4 | -2.7 | -2.6 | -2.1 | -1.3 | -1.0 | -2.0 | -0.7 | -0.3 | 0.0 | |
| Total Common Equity | 1,779.1 | 1,963.9 | 1,729.7 | 1,507.6 | 1,305.4 | 879.9 | 438.7 | 337.9 | 264.3 | 209.4 | 160.1 | 127.5 | 59.4 | 42.9 |
| 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 | 53.4 | 53.4 | 52.9 | 52.8 | 52.3 | 52.0 | 51.8 | 51.7 | 51.4 | 51.0 | |
| Retained Earnings | 924.2 | 891.1 | 893.5 | 862.8 | 824.4 | 780.8 | 742.1 | 697.1 | 655.0 | 612.0 | |
| Comprehensive Income | -66.5 | -63.4 | -107.7 | -144.8 | -74.5 | -95.2 | -68.1 | -42.0 | -63.4 | -30.6 | |
| Total Common Equity | 2,174.0 | 2,120.1 | 2,050.7 | 1,963.9 | 1,889.9 | 1,779.1 | 1,744.6 | 1,729.7 | 1,695.3 | 1,632.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 243.4 | 410.2 | 277.8 | 138.8 | 146.7 | 113.6 | 112.7 | 3.4 | 6.0 | 0.2 | 0.5 | 1.3 | 11.8 | 11.8 | |
| Book Value | 1,839.1 | 2,033.3 | 1,786.6 | 1,556.4 | 1,308.3 | 879.9 | 438.7 | 337.9 | 264.3 | 209.4 | 160.2 | 127.5 | 59.9 | 42.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 70.1 | 69.2 | 71.4 | 69.4 | 64.2 | 60.0 | 66.2 | 57.0 | 47.3 | 47.5 | |
| Book Value | 2,174.0 | 2,120.1 | 2,050.7 | 1,963.9 | 1,889.9 | 1,779.1 | 1,744.6 | 1,729.7 | 1,695.3 | 1,632.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 168.8 | 102.9 | 165.7 | 158.5 | 149.5 | 96.4 | 54.2 | 54.0 | 51.6 | 30.5 | 35.9 | 31.6 | 25.3 | 13.8 | -1.3 | 7.1 | |
| Depreciation & Amortization | 127.1 | 0.0 | 162.7 | 139.9 | 107.9 | 80.3 | 48.5 | 38.8 | 20.5 | 16.1 | 10.9 | 9.3 | 8.0 | 7.2 | 4.8 | 2.5 | |
| Stock-Based Compensation | 60.5 | 0.0 | 81.8 | 72.9 | 60.3 | 37.0 | 22.4 | 15.4 | 10.6 | 12.9 | 3.6 | 2.4 | 0.6 | 0.8 | 11.7 | -1.5 | |
| Change Working Capital | -106.9 | -73.6 | -150.7 | -58.0 | -125.5 | -41.5 | -30.2 | -39.5 | -21.8 | -14.5 | -23.1 | -28.0 | -2.4 | -4.8 | -8.0 | -8.9 | |
| Change In Accounts Receivable | -44.3 | 22.5 | -114.5 | -27.7 | -104.3 | -93.0 | -33.9 | -38.9 | -36.4 | -25.6 | -5.8 | -6.5 | -6.3 | -6.0 | -7.2 | -6.7 | |
| Change In Accounts Payable | 0.0 | -6.6 | -38.1 | 19.0 | -2.7 | 10.9 | -2.8 | 7.2 | 2.5 | 4.3 | -1.2 | 1.4 | 2.9 | 1.5 | 0.6 | 0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.8 | 7.1 | -7.6 | 12.3 | 8.1 | -15.6 | -22.8 | 0.0 | -0.2 | 0.0 | 0.0 | |
| Other Non-cash Items | 329.9 | 251.1 | -10.9 | 40.1 | -38.1 | -21.7 | -17.3 | -4.1 | -9.5 | -10.1 | -10.2 | -39.1 | -26.2 | -21.8 | 0.7 | 0.3 | |
| Cash from Operations | 264.7 | 0.0 | 0.0 | 318.5 | 197.5 | 179.0 | 99.9 | 79.7 | 67.2 | 43.0 | 31.5 | -5.3 | 14.3 | 1.2 | 7.7 | 1.2 |
| 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 | 41.6 | 33.1 | -2.4 | 30.6 | 38.4 | 43.6 | 38.7 | 45.1 | 42.1 | 43.0 | |
| Depreciation & Amortization | 0.0 | 40.1 | 41.0 | 40.8 | 36.0 | 33.7 | 34.0 | 32.5 | 32.1 | 28.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 21.1 | 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | 18.6 | |
| Change Working Capital | 70.0 | -22.9 | -32.3 | -88.4 | 40.9 | -31.8 | -71.6 | -88.1 | 63.0 | -10.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.3 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 39.2 | 41.8 | 15.5 | 11.6 | 9.7 | 45.1 | 9.2 | 21.3 | 83.3 | 83.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 156.4 | 87.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -35.4 | 0.0 | -27.7 | -126.8 | -95.4 | -77.6 | -53.5 | -32.0 | -28.9 | -28.1 | -24.0 | -17.8 | -13.9 | -7.4 | -7.4 | -6.1 | |
| Acquisitions | -267.6 | 0.0 | -301.1 | -267.3 | -149.1 | -165.3 | -75.1 | -106.3 | -7.4 | -19.6 | -17.1 | -10.6 | -0.4 | -2.2 | -3.1 | -1.1 | |
| Investments | 0.0 | 0.0 | -638.4 | -642.8 | -738.2 | -317.0 | -474.5 | -165.4 | -137.1 | -152.2 | -423.4 | -218.7 | -88.7 | -30.2 | -1.4 | -0.7 | |
| Sales of Investment | 0.0 | 0.0 | 647.2 | 666.1 | 713.4 | 285.8 | 478.1 | 153.1 | 138.4 | 153.3 | 442.7 | 234.1 | 72.8 | 21.1 | 1.5 | 0.9 | |
| Other Investing Activities | -41.2 | 0.0 | 0.0 | 20.4 | 0.0 | 1.2 | 1.0 | -0.9 | -11.2 | -11.0 | -6.1 | 18.5 | 6.4 | 26.4 | 1.1 | -0.2 | |
| Cash from Investing | -345.5 | 0.0 | 0.0 | -350.4 | -269.3 | -272.9 | -124.0 | -151.6 | -46.1 | -57.5 | -28.0 | 5.5 | -23.7 | 7.8 | -9.2 | -7.1 |
| 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 | -18.7 | -24.6 | -24.7 | -21.4 | 46.8 | -20.8 | -38.2 | -15.5 | 45.1 | -26.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -267.6 | 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 | 95.2 | -113.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -127.3 | -140.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 85.3 | -38.8 | -51.2 | -217.6 | -56.2 | -6.0 | -16.3 | -0.5 | -0.5 | -9.7 | -3.8 | -7.9 | -6.0 | |
| Debt Issued | 117.7 | 410.2 | 132.3 | 224.3 | 30.9 | 84.3 | 218.4 | 165.5 | 3.4 | 22.1 | 0.2 | -0.2 | -0.8 | 3.8 | 19.7 | 6.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 286.2 | 300.9 | 0.0 | 3.2 | 5.7 | 0.0 | 0.0 | 40.5 | 6.4 | 2.0 | 5.8 | |
| Repurchase of Common Stock | -11.5 | -56.1 | -10.7 | -11.5 | -9.3 | -7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | -0.8 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | -0.4 | -0.3 | |
| Other Financing Activities | 20.3 | 0.0 | 0.0 | -29.3 | -17.5 | 16.2 | 158.2 | 112.9 | 6.9 | 27.2 | 8.2 | 2.5 | -2.3 | 8.1 | 9.4 | 10.9 | |
| Cash from Financing | -4.6 | 0.0 | 0.0 | 44.5 | -65.7 | 244.0 | 241.5 | 56.7 | 4.1 | 16.6 | 7.7 | 2.0 | 28.5 | 2.1 | 2.2 | 10.3 |
| 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 | 474.1 | -62.5 | 134.5 | -8.0 | 102.5 | 64.3 | 18.3 | -52.8 | 104.6 | 47.6 | |
| 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 | -11.5 | 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 | 87.7 | 7.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.3 | 7.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -83.2 | 101.6 | -165.1 | 14.8 | -135.3 | 148.9 | 216.2 | -14.9 | 25.1 | 2.0 | 13.8 | 2.5 | 17.1 | 9.4 | 0.7 | 4.3 | |
| Closing Cash Balance | 157.6 | 243.7 | 142.1 | 307.2 | 292.5 | 427.8 | 278.9 | 62.7 | 77.6 | 52.5 | 50.5 | 36.7 | 34.2 | 17.1 | 7.7 | 7.0 |
| 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 | 88.8 | -12.5 | 53.4 | -28.1 | -56.9 | 41.4 | -68.0 | -81.6 | 110.3 | -44.0 | |
| Closing Cash Balance | 243.7 | 154.9 | 167.4 | 114.0 | 142.1 | 199.0 | 157.6 | 225.6 | 307.2 | 196.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 229.3 | 261.2 | 221.0 | 191.7 | 102.1 | 101.3 | 46.4 | 47.7 | 38.3 | 14.9 | 7.4 | -23.1 | 0.4 | -6.2 | 0.3 | -4.9 | |
| Real Free Cash Flow | 168.9 | 261.2 | 139.2 | 118.8 | 41.8 | 64.3 | 24.0 | 32.4 | 27.8 | 2.1 | 3.8 | -25.5 | -0.2 | -7.0 | -11.4 | -3.4 |
| 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 | 152.8 | 67.5 | -2.9 | -5.7 | 171.9 | 69.7 | -28.0 | -4.8 | 201.5 | 60.6 | |
| Real Free Cash Flow | 152.8 | 67.5 | -2.9 | -26.8 | 171.9 | 69.7 | -28.0 | -4.8 | 179.2 | 42.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.5 | 62.5 | 1096.1 |
| P/S | 0.8 | 5.1 | 2663.9 |
| P/B | 0.9 | 6.5 | 737 |
| P/FCF | 10.5 | -555.7 | 1775.5 |
| Market cap | $2.7 | $5.9 |
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 | 14.2 % | 6.4 % | 0 % |
| Debt to Income | 460.7 % | 104.3 % | 0 % |
| Debt to Free cash flow | 248.7 % | -46.4 % | 0 % |
| Interest expense percentage | 16.8 % | 24.3 % | 48 % |
| Current ratio | 1.9 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.7 % | 12.1 % | 0 % |
| ROA | 3.1 % | 8.5 % | 0 % |
| CapEx to Revenue | 1 % | 1.6 % | 77.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 78,480.7 | 255461.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.6 % | 37.3 % | 56.5 % |
| Operating margin | 7.3 % | 8.7 % | 28.2 % |
| Net margin | 4 % | 8.1 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 1.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 45.6 mil | 38.4 mil |
| Employee count | 31.3 tis | 14.5 tis |
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