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Groupon, Inc.

GRPN

Valuace

Růst

Zdraví

Cena

$ 18.66

--0.53 (-3.18%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.8B

Obrat

Zisk

Aktiva

Dluh

ROE

238%

ROA

-23%

-6

Cena 1R

9-43

⌀ Cena

23.95

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

10-03-2026

Poslední dividenda

Profil

Společnost Groupon, Inc. spolu se svými dceřinými společnostmi provozuje trh, který spojuje spotřebitele s obchodníky. Působí ve dvou segmentech: Severní Amerika a Mezinárodní. Společnost prodává zboží nebo služby v zastoupení třetích obchodníků; a zásoby zboží první strany. Slouží zákazníkům prostřednictvím mobilních aplikací a webových stránek. Společnost byla dříve známá jako ThePoint.com, Inc. a v říjnu 2008 změnila svůj název na Groupon, Inc. Společnost Groupon, Inc. byla založena v roce 2008 a sídlí v Chicagu ve státě Illinois.

Sektor

Communication Services

Odvětví

Internet Content & Information

Počet zaměstnanců

2079

Založení

2011-11-04

Adresa

600 West Chicago Avenue

CEO

Dusan Senkypl

Web

www.groupon.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	498.4	498.4	492.6	514.9	599.1	967.1	1,416.9	2,218.9	2,636.7	2,843.9	3,143.4	3,119.5	3,191.7	2,573.7	2,334.5	1,624.7	713.4
Cost of Revenues	55.0	55.0	48.3	64.2	76.3	230.0	739.6	1,032.8	1,316.1	1,510.0	1,786.5	1,734.5	1,642.5	1,072.1	718.9	249.9	433.4
Gross Profit	443.5	443.5	444.3	450.7	522.8	737.1	677.3	1,186.1	1,320.6	1,333.9	1,356.9	1,385.1	1,549.2	1,501.5	1,615.5	1,374.8	280.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	132.7	122.8	125.7	117.2	130.4	114.5	124.6	123.1	137.7	126.5
Cost of Revenues	19.4	13.4	11.3	10.9	12.2	11.6	11.9	12.5	15.4	15.8
Gross Profit	113.3	109.4	114.4	106.3	118.2	102.9	112.7	110.6	122.3	110.7

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	460.9	630.6	699.9	757.7	1,146.3	1,266.7	1,302.7	1,429.1	1,447.1	1,562.8	1,425.8	1,515.9	1,582.8	497.1
Depreciation & Amortization	18.6	18.6	30.9	51.2	62.7	72.8	87.5	105.8	115.8	137.8	137.7	133.0	144.9	89.4	55.8	32.1	13.0
Total Operating Expenses	425.7	430.5	435.5	468.9	630.6	699.9	757.7	1,146.3	1,266.7	1,302.7	1,429.1	1,447.1	1,562.8	1,425.8	1,515.9	1,582.8	497.1
Operating Income	23.6	13.0	8.8	-18.3	-47.7	79.1	116.2	39.8	54.0	29.4	-109.8	-79.8	-14.8	75.8	98.7	-203.4	-420.3

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	38.1	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	107.0	80.0
Depreciation & Amortization	4.3	4.3	4.4	5.6	6.4	6.9	7.9	9.7	10.9	12.6
Total Operating Expenses	112.7	107.2	101.4	104.4	115.5	108.5	108.3	103.2	107.0	95.3
Operating Income	6.4	2.2	13.1	1.9	2.7	-5.6	4.4	7.4	15.3	-0.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	6.0	6.0	5.1	10.3	9.5	5.1	6.4	7.7	6.4	3.3	2.1	1.2	1.6	1.7	0.0	0.0	0.0
Interest Expense	14.3	14.3	8.5	15.7	14.4	17.2	33.2	23.6	21.9	20.7	15.7	3.0	0.9	0.3	0.0	6.0	0.0
Other Expense	-69.0	-58.4	-39.2	-25.2	-144.2	8.9	-410.3	-53.3	-52.9	5.0	-113.7	-46.3	-1.3	-94.7	-10.8	-22.1	-203.2
IBT	-45.5	-45.5	-30.4	-43.4	-192.0	88.0	-294.1	-13.5	1.0	36.1	-185.9	-108.3	-48.2	-18.9	94.9	-230.8	-420.1
Income Tax Expense	35.6	35.6	26.1	9.5	42.4	-32.3	-7.5	0.8	-1.0	7.5	-2.5	-19.1	15.7	70.0	146.0	44.3	-6.7
Net Income	-83.5	-83.5	-59.0	-55.4	-234.4	118.7	-286.6	-14.3	-11.1	14.0	-194.6	20.7	-73.1	-95.4	-54.8	-256.8	-389.6

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	1.6	1.5	1.4	1.4	1.3	1.5	1.3	1.0	0.5	1.0
Interest Expense	3.0	3.4	3.9	4.0	2.5	2.1	1.9	2.0	1.8	2.8
Other Expense	3.7	-98.7	18.5	7.6	-44.4	22.4	-4.5	-12.7	24.9	-39.5
IBT	10.1	-96.5	31.5	9.5	-41.8	16.8	-0.1	-5.3	33.7	-40.0
Income Tax Expense	2.0	21.2	10.9	1.4	8.3	2.3	9.3	6.2	5.3	0.8
Net Income	7.3	-118.4	20.3	7.2	-50.6	13.9	-10.0	-12.3	27.7	-41.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$-1.77	$-7.77	$4.04	$-10.02	$-0.50	$-0.39	$0.60	$-6.75	$0.60	$-2.17	$-2.87	$-1.68	$-14.18	$-25.53
EPS Diluted	$0.00	$0.00	$0.00	$-1.77	$-7.77	$3.68	$-10.02	$-0.50	$-0.39	$0.40	$-6.75	$0.60	$-2.17	$-2.87	$-1.68	$-14.18	$-25.53
Shares Outstanding	40.3	40.3	39.2	31.2	30.2	29.4	28.6	28.4	28.3	28.0	28.8	32.5	33.7	33.2	32.5	18.1	15.3
Diluted Shares Outstanding	40.3	40.3	39.2	31.2	30.2	33.5	28.6	28.4	28.3	28.4	28.8	32.5	33.7	33.2	32.5	18.1	15.3

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	$0.87	$-1.31
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.74	$-1.31
Shares Outstanding	40.3	40.6	40.0	39.8	42.2	39.7	39.4	37.7	31.9	31.5
Diluted Shares Outstanding	40.3	40.6	50.8	41.7	42.2	45.0	39.4	37.7	37.3	31.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	206.5	228.8	141.6	281.3	498.7	850.6	750.9	841.0	880.1	891.8	853.4	1,071.9	1,240.5	1,209.3	1,122.9	118.8
Short Term Investments	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
Total Cash & ST Investments	206.5	228.8	141.6	281.3	498.7	850.6	750.9	841.0	880.1	891.8	853.4	1,071.9	1,240.5	1,209.3	1,122.9	118.8
Accounts Receivable	44.7	36.8	55.7	45.0	36.8	43.0	55.0	69.5	98.3	86.7	68.2	105.2	83.7	96.7	106.4	42.4
Inventory	0.0	0.0	0.0	0.0	0.0	1.3	25.4	33.7	25.5	35.6	42.3	57.1	57.1	39.7	4.5	0.0
Other Current Assets	18.2	49.7	58.3	41.1	52.6	40.4	82.1	88.1	94.0	113.4	153.7	208.0	210.4	150.6	91.6	12.6
Total Current Assets	269.4	315.4	255.6	367.4	588.1	934.0	887.9	998.6	1,072.4	1,091.9	1,075.2	1,401.3	1,562.5	1,487.8	1,325.5	173.9

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	267.8	262.6	226.8	228.8	159.7	178.1	158.7	167.6	86.1	118.1
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	267.8	262.6	226.8	228.8	159.7	178.1	158.7	167.6	86.1	118.1
Accounts Receivable	30.0	32.0	34.4	36.8	42.7	44.7	54.4	55.7	43.4	42.2
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.9	22.5
Other Current Assets	16.4	49.3	49.8	49.7	44.2	48.5	63.7	58.3	39.9	32.0
Total Current Assets	314.2	343.8	311.0	315.4	246.6	271.3	276.9	241.0	169.4	192.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	25.7	23.9	32.7	68.9	121.5	160.6	233.3	143.1	151.1	171.0	198.9	182.5	134.4	121.1	51.8	16.5
Goodwill	178.7	178.7	178.7	178.7	216.4	214.7	325.0	325.5	287.0	284.0	287.3	447.8	220.8	206.7	167.3	132.0
Intangible Assets	5.5	4.7	11.4	17.6	24.3	30.2	35.3	45.4	19.2	42.9	36.5	110.6	28.4	42.6	45.7	40.8
Long-Term Investments	74.8	74.8	74.8	119.5	119.5	37.7	76.6	108.5	135.2	141.9	178.2	24.3	20.7	84.2	50.6	0.0
Other Long-Term Assets	7.3	9.1	6.1	27.5	25.1	22.7	28.6	21.0	12.5	24.4	16.6	19.3	39.2	59.2	82.9	3.9
Total Long-Term Assets	303.4	297.3	315.4	425.8	569.8	477.5	698.8	643.5	605.1	669.4	721.0	826.3	479.5	543.7	444.4	207.7
Total Assets	572.8	612.7	571.0	793.1	1,157.9	1,411.5	1,586.7	1,642.1	1,677.5	1,761.4	1,796.3	2,227.6	2,042.0	2,031.5	1,769.9	381.6

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	23.5	24.1	22.0	23.9	23.2	25.7	28.5	32.7	40.1	49.5
Goodwill	178.7	178.7	178.7	178.7	178.7	178.7	178.7	178.7	178.7	178.7
Intangible Assets	3.6	4.0	4.3	4.7	5.2	5.5	4.9	11.4	12.8	14.6
Long-Term Investments	74.8	74.8	74.8	74.8	74.8	74.8	74.8	74.8	93.7	119.5
Other Long-Term Assets	7.1	15.8	11.4	9.1	7.7	5.5	5.3	20.7	15.9	18.8
Total Long-Term Assets	294.0	303.6	297.1	297.3	301.4	301.6	303.6	330.0	354.5	394.9
Total Assets	608.2	647.4	608.2	612.7	548.0	572.8	580.5	571.0	523.9	587.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	183.8	11.3	15.0	285.0	22.2	33.0	20.4	38.4	32.0	29.3	24.6	21.9	27.6	59.9	40.9	57.5
Short-Term Debt	4.3	3.3	49.9	75.0	100.0	200.0	40.8	17.2	26.0	28.9	26.8	14.9	935.5	887.2	0.0	0.0
Other Current Liabilities	77.0	253.3	304.2	135.2	448.7	633.7	728.6	861.0	1,017.5	1,074.3	1,079.5	1,200.5	132.7	136.6	928.7	312.9
Current Liabilities	289.9	305.4	369.2	531.4	631.0	939.0	821.5	957.2	1,133.5	1,213.1	1,203.5	1,325.6	1,187.8	1,168.4	969.6	370.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	9.2	10.6	10.5	11.3	12.7	10.8	8.9	15.0	10.5	20.1
Short-Term Debt	37.3	37.0	56.5	3.3	4.2	4.3	4.8	49.9	57.9	63.0
Other Current Liabilities	290.0	267.0	242.4	253.3	208.5	239.4	258.2	304.2	259.1	281.1
Current Liabilities	336.5	359.5	349.5	305.4	264.2	289.9	297.3	369.2	327.4	364.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	227.3	249.6	228.9	234.2	282.2	320.4	325.2	201.7	189.8	179.0	30.9	23.4	-9.1	-9.2	0.0	0.0
Capital Leases	1.1	6.9	2.4	9.3	58.7	90.9	110.3	29.7	44.5	48.6	57.7	38.3	0.0	0.0	0.0	0.0
Def. Tax Liability	2.5	1.9	2.5	3.1	2.8	6.1	3.9	6.6	0.8	4.2	8.6	0.8	10.9	20.9	8.0	0.6
Total Liabilities	532.4	571.6	611.3	784.3	947.6	1,303.8	1,191.7	1,259.5	1,425.7	1,496.3	1,325.7	1,462.7	1,330.3	1,289.4	1,048.0	372.0

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	313.9	217.9	196.2	249.6	228.6	228.3	228.3	228.9	229.1	230.9
Capital Leases	3.8	8.0	6.3	6.9	5.1	5.4	6.2	2.4	14.3	21.5
Def. Tax Liability	1.9	2.1	1.9	1.9	2.6	2.5	2.5	2.5	3.1	3.2
Total Liabilities	667.6	596.1	562.5	571.6	507.8	532.4	539.1	611.3	573.1	612.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Retained Earnings	-1,472.2	-1,508.9	-1,449.9	-1,394.5	-1,156.9	-1,320.9	-1,032.9	-1,010.5	-1,088.2	-1,099.0	-901.3	-922.0	-848.9	-753.5	-698.7	-419.5
Comprehensive Income	11.3	30.7	-5.6	2.9	-4.8	3.1	39.1	34.6	31.8	58.1	51.2	35.8	24.8	12.4	12.9	9.9
Total Common Equity	40.2	40.8	-40.6	8.5	209.9	107.7	393.9	381.2	251.0	264.4	469.4	762.8	713.7	744.0	719.6	8.1

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	-1,599.8	-1,481.4	-1,501.7	-1,508.9	-1,458.3	-1,472.2	-1,462.2	-1,449.9	-1,477.6	-1,436.2
Comprehensive Income	-5.9	-2.3	20.4	30.7	-11.8	11.3	6.7	-5.6	14.0	2.8
Total Common Equity	-59.6	51.2	45.5	40.8	40.0	40.2	41.2	-40.6	-49.4	-25.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		232.7	252.9	278.7	309.2	382.2	520.4	325.2	201.7	189.8	179.0	57.7	38.3	0.0	0.0	0.0	0.0
Book Value		40.4	41.1	-40.3	8.9	210.3	107.7	395.0	382.6	251.8	265.1	470.6	764.9	711.7	742.1	721.9	9.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.2	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.2
Book Value		-59.6	51.2	45.5	40.8	40.0	40.2	41.2	-40.6	-49.4	-25.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-35.4	-81.7	-56.5	-55.4	-234.4	120.3	-286.2	-11.7	2.0	26.6	-183.3	33.7	-63.9	-88.9	-51.0	-297.8	-413.4
Depreciation & Amortization	41.0	18.6	30.9	51.2	62.7	72.8	87.5	105.8	115.8	137.8	137.7	133.0	144.9	89.4	55.8	32.1	13.0
Stock-Based Compensation	13.4	37.8	26.7	14.5	30.0	33.2	39.0	81.6	64.8	82.0	118.2	142.1	122.0	121.5	104.1	93.6	36.2
Change Working Capital	-9.8	30.3	17.8	-102.7	-102.0	-197.7	-72.6	-145.0	-17.9	-100.2	6.9	126.1	112.8	52.2	187.3	423.3	255.2
Change In Accounts Receivable	-6.7	3.0	15.3	-4.5	-10.1	5.4	13.5	13.6	32.1	-18.8	-14.6	13.3	-13.7	11.0	10.5	-70.4	-34.9
Change In Accounts Payable	-13.8	29.9	-3.6	-62.9	-1.9	-144.2	-131.2	-126.6	-39.5	-30.0	21.7	48.8	103.2	57.2	168.6	-21.0	50.8
Change In Inventories	34.8	0.0	0.0	0.0	0.0	-70.4	64.0	-25.2	-24.3	-36.3	6.3	77.6	-16.1	-58.9	-23.1	533.3	240.9
Other Non-cash Items	108.7	62.4	32.4	12.7	58.6	-118.6	175.8	42.1	31.1	-11.8	48.3	-171.0	-15.9	62.3	-21.7	7.0	203.3
Cash from Operations	45.3	0.0	0.0	-78.0	-136.0	-124.0	-63.6	71.3	190.9	135.1	117.1	254.9	288.8	218.4	266.8	290.4	86.9

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	7.9	-118.4	20.1	7.2	-50.1	0.0	-10.0	-11.5	27.7	-40.8
Depreciation & Amortization	4.3	4.3	4.4	5.6	6.4	0.0	0.0	9.7	10.9	12.6
Stock-Based Compensation	10.2	0.0	8.8	7.7	9.1	0.0	6.4	2.4	0.7	3.9
Change Working Capital	67.8	-41.3	20.6	-16.7	61.6	-32.7	7.6	-18.6	28.0	-24.9
Change In Accounts Receivable	-4.0	2.7	1.7	2.6	4.6	2.4	7.7	0.5	-14.7	-0.2
Change In Accounts Payable	54.0	-24.4	0.0	-0.9	-1.3	1.9	-16.6	-6.1	38.7	-13.7
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.4	-9.7
Other Non-cash Items	-30.6	109.5	-25.5	-3.8	44.2	16.4	11.4	8.0	-15.1	35.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53.9	-13.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-17.6	-14.6	-15.3	-19.3	-38.8	-52.8	-53.0	-71.1	-88.0	-60.2	-71.3	-85.6	-88.8	-65.0	-96.4	-58.3	-15.6
Acquisitions	0.0	15.0	0.0	0.0	0.0	0.0	0.0	0.0	-58.1	-1.9	12.1	-72.4	-133.8	-9.3	-61.0	-57.1	3.8
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.3	-1.0	55.1	-25.3	-6.9	-22.0	-37.5	-32.0	0.0
Sales of Investment	18.9	6.0	0.0	18.9	0.0	7.0	31.6	3.5	8.6	16.6	1.7	6.0	229.0	94.8	194.4	132.9	0.0
Other Investing Activities	7.8	0.0	0.0	-1.0	0.0	0.0	1.2	0.0	-16.8	11.7	-55.1	244.5	-229.0	-94.8	-194.4	-132.9	-0.1
Cash from Investing	10.5	0.0	0.0	-1.4	-38.8	-45.8	-20.1	-67.6	-136.0	-34.9	-57.5	67.2	-229.5	-96.3	-195.0	-147.4	-11.9

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-3.6	-4.1	-3.2	-3.7	-3.7	-4.7	-3.7	-3.4	-5.5
Acquisitions	0.0	1.1	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
Sales of Investment	6.0	0.0	0.0	0.0	0.0	0.0	0.0	18.9	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.6	-5.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-46.7	0.0	0.0	-32.2	-65.7	-259.3	-8.9	-19.7	-41.4	-34.0	-30.6	-219.4	-7.4	-1.6	0.0	-14.4	-5.2
Debt Issued	-14.5	252.9	-25.8	1.7	-7.2	121.0	204.2	143.2	53.3	44.8	151.9	238.9	45.7	1.6	0.0	14.4	5.2
Issuance of Common Stock	79.6	0.0	0.0	2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0	0.0	1,266.4	584.7
Repurchase of Common Stock	-1.1	0.0	0.0	-3.3	0.0	0.0	0.0	-45.6	-9.6	-61.2	-165.4	-442.8	-153.3	-44.8	0.0	-388.8	-558.2
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	-6.7	0.0	0.0	-863.3	-1.3
Other Financing Activities	-5.2	0.0	0.0	-3.5	31.3	75.5	185.7	-27.3	-33.4	-42.8	181.3	154.0	-26.7	-35.2	12.1	867.2	10.5
Cash from Financing	30.6	0.0	0.0	-35.7	-34.4	-183.9	176.8	-92.6	-84.4	-138.0	-14.7	-508.2	-194.2	-81.7	12.1	867.2	30.4

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	-3.9	0.0
Debt Issued	351.2	96.3	2.2	-0.2	20.2	0.1	-0.4	-45.7	-4.4	-6.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9
Repurchase of Common Stock	0.0	0.0	-2.5	0.0	0.0	-1.5	-1.3	0.0	0.0	-0.9
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	-0.6	1.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.2	1.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		85.1	63.0	94.9	-114.1	-217.8	-351.6	98.4	-92.1	-40.8	17.2	38.5	-163.3	-168.6	31.2	86.4	1,004.1	106.5
Closing Cash Balance		206.5	325.6	262.6	167.6	281.7	499.5	851.1	752.7	844.7	880.1	891.8	853.4	1,071.9	1,240.5	1,209.3	1,122.9	118.8

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		57.8	-28.9	36.0	-1.9	74.4	-18.2	18.0	20.8	66.3	-20.1
Closing Cash Balance		325.6	267.8	296.7	260.7	262.6	188.2	206.5	188.4	167.6	101.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		27.7	49.9	40.0	-99.8	-174.8	-176.7	-116.5	0.2	102.9	74.9	45.8	169.3	200.0	153.4	170.4	232.1	71.3
Real Free Cash Flow		14.3	12.1	13.2	-114.3	-204.8	-209.9	-155.6	-81.4	38.1	-7.2	-72.3	27.2	78.0	31.9	66.3	138.5	35.1

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		53.0	-24.6	25.2	-3.8	63.2	-19.7	10.6	-14.2	50.6	-19.3
Real Free Cash Flow		42.8	-24.6	16.4	-11.5	54.2	-19.7	4.2	-16.5	49.9	-23.2

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-5.5	-23.8	812.7
P/S	0.9	1.2	6513.9
P/B	-7.8	2.7	4075
P/FCF	19.8	25.1	770.1
Market cap	$0.8	$1.3

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	57.7 %	19.4 %	0 %
Debt to Income	-420.5 %	-77.1 %	0 %
Debt to Free cash flow	1513.2 %	0.5 %	0 %
Interest expense percentage	60.5 %	6.7 %	2.8 %
Current ratio	0.9	0.9	0