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Gravity Co., Ltd.

GRVY

Valuace

Růst

Zdraví

Cena

$ 59.23

--1.13 (-1.82%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.4B

Obrat

568B

Zisk

68B

Aktiva

731B

Dluh

ROE

13%

ROA

11%

Cena 1R

53-70

⌀ Cena

61.35

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

20-03-2026

Poslední dividenda

Profil

Gravity Co., Ltd. vyvíjí a publikuje online a mobilní hry v Jižní Koreji, Tchaj-wanu, Thajsku a Japonsku. Společnost nabízí masivně multiplayerovou online hru, včetně Ragnarok Online, Dragonica, Ragnarok Online II a Ragnarok Prequel II. Jeho portfolio mobilních her zahrnuje Ragnarok M: Eternal Love; Ragnarok Origin; Ragnarok X: Next Generation; Labyrint Ragnaroku; Ragnarok Poring Merge; Tera Classic; Ragnarok: The Lost Memories; Sadako M; NBA: Rise To Stardom; Milkmaid Of The Milky Way; a Paladog Tactics. Společnost také poskytuje konzolové hry, jako jsou Ragnarok DS pro Nintendo DS; Ragnarok: Princess of Light and Darkness pro PlayStation Portable; Ragnarok Odyssey pro PlayStation Vita; Double Dragon II pro Xbox 360; Ragnarok Odyssey Ace pro PlayStation Vita a PlayStation 3; a GRANDIA HD Collection pro Nintendo Switch. Kromě toho nabízí hry pro IPTV, včetně Pororo: The Little Penguin; a prodává panenky, psací potřeby, jídlo a další charakterové zboží, stejně jako herní manuály, měsíční časopisy a další publikace. Společnost dále poskytuje služby v oblasti vývoje a údržby systému, jakož i služby v oblasti integrace systému třetím stranám. K 31. prosinci 2021 vlastnila 156 registrovaných doménových jmen. Společnost byla založena v roce 2000 a má sídlo v Soulu v Jižní Koreji. Gravity Co., Ltd. je dceřinou společností společnosti GungHo Online Entertainment, Inc.

Sektor

Technology

Odvětví

Electronic Gaming & Multimedia

Počet zaměstnanců

414

Založení

2005-02-08

Adresa

396 World Cup buk-ro

CEO

Hyun Chul Park

Web

www.gravity.co.kr

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	568.1	568.1	500.8	725.5	463.6	413.9	406.0	361.0	286.8	141.6	35.0	35.7	35.4	42.4	52.0	40.2	39.0
Cost of Revenues	369.2	369.2	306.9	485.0	267.4	224.2	239.0	265.8	210.0	94.2	14.1	30.3	30.6	30.9	28.7	11.3	12.1
Gross Profit	198.9	198.9	193.9	240.6	196.3	189.8	166.9	95.2	76.7	47.4	20.9	5.4	4.7	11.5	23.3	28.9	26.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	121.0	138.9	170.7	137.5	125.4	128.4	123.0	119.8	145.5	176.1
Cost of Revenues	79.2	88.5	114.0	87.5	81.0	76.3	76.0	73.6	93.3	117.8
Gross Profit	41.8	50.4	56.7	50.0	44.4	52.1	47.0	46.2	52.2	58.3

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	13.5	13.8	16.6	15.0	9.5	7.1	5.2	2.0	5.3	4.8	6.2	5.1	1.7	4.7
Selling General & Admin Expenses	0.0	0.0	0.0	61.4	91.4	92.2	60.4	35.4	34.9	33.3	15.2	11.5	15.9	13.5	16.9	17.0	20.4
Depreciation & Amortization	0.0	0.0	9.2	7.7	15.8	4.4	6.5	5.6	1.4	0.5	0.2	4.8	5.5	6.7	5.9	0.7	3.0
Total Operating Expenses	118.8	118.8	108.6	80.2	91.4	92.2	77.4	46.3	42.8	33.3	15.2	16.8	15.9	20.2	22.6	20.4	20.4
Operating Income	80.1	80.1	85.4	160.4	104.8	97.6	89.5	48.8	33.9	14.1	5.7	-17.2	-11.1	-8.7	0.7	8.5	6.4

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	3.7	4.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.9	17.2
Depreciation & Amortization	-2.3	0.0	1.2	1.2	1.2	0.0	0.0	0.0	0.6	0.5
Total Operating Expenses	27.4	29.1	37.1	25.3	27.6	24.5	32.0	19.3	25.1	20.4
Operating Income	14.4	21.3	19.7	24.7	16.8	27.6	15.0	26.9	26.4	37.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	24.9	24.9	17.1	11.5	16.0	5.3	1.1	1.6	0.8	0.6	0.6	0.7	1.2	1.5	1.8	1.6	1.8
Interest Expense	11.2	11.2	0.1	0.2	10.8	2.7	0.2	0.3	0.0	0.2	0.0	0.0	0.0	0.0	0.1	0.1	0.0
Other Expense	12.1	12.1	21.0	8.3	5.0	1.7	-1.5	2.5	-0.3	-0.1	-3.8	-5.0	-1.1	-5.5	-13.8	-2.1	-0.5
IBT	92.2	92.2	106.3	168.7	109.9	99.3	88.0	51.3	34.4	14.5	2.5	-15.7	-11.0	-12.7	-11.2	8.0	7.8
Income Tax Expense	23.9	23.9	21.4	36.7	26.8	33.4	25.5	11.5	3.1	1.1	3.2	1.4	9.2	5.2	3.0	-6.8	3.6
Net Income	68.4	68.4	84.9	132.0	83.2	65.9	62.7	39.9	31.4	13.3	-0.7	-17.0	-20.0	-18.0	-14.3	14.8	4.1

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	5.6	5.9	2.7	10.7	-4.0	5.9	8.9	6.3	14.8	3.3
Interest Expense	0.6	0.0	3.6	7.0	-9.4	5.1	3.8	0.7	0.0	3.8
Other Expense	3.4	5.9	-1.0	3.7	8.6	0.8	5.1	5.6	-0.3	3.3
IBT	17.8	27.2	18.7	28.5	25.4	28.4	20.1	32.5	26.2	41.2
Income Tax Expense	4.7	7.4	5.5	6.4	2.3	6.1	7.5	5.6	4.6	12.2
Net Income	13.2	19.9	13.2	22.0	23.1	22.4	12.6	26.9	21.6	29.0

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	$18,998.00	$11,968.00	$9,490.00	$9,023.00	$5,738.00	$4,524.86	$1,917.00	$-106.00	$-2,441.39	$-2,882.45	$-2,583.82	$-2,054.77	$2,126.00	$595.00
EPS Diluted	$0.00	$0.00	$0.00	$18,998.00	$11,968.00	$9,490.00	$9,023.00	$5,738.00	$4,524.86	$1,917.00	$-106.00	$-2,441.39	$-2,882.45	$-2,583.82	$-2,054.77	$2,126.00	$595.00
Shares Outstanding	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
Diluted Shares Outstanding	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

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	$3,104.96	$4,168.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,104.96	$4,168.00
Shares Outstanding	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Diluted Shares Outstanding	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	142.1	228.9	184.1	169.9	99.1	110.6	79.4	86.1	39.1	14.0	24.9	27.8	29.7	35.5	31.7	34.3
Short Term Investments	362.2	330.9	281.7	170.4	148.6	71.8	39.5	9.5	22.5	21.5	11.5	14.5	18.0	17.5	15.0	17.0
Total Cash & ST Investments	504.4	559.8	465.7	340.2	247.7	182.5	118.9	95.6	61.6	35.5	36.4	42.3	47.7	53.0	46.7	51.3
Accounts Receivable	71.2	82.7	74.9	77.4	53.7	59.8	32.3	60.9	42.9	10.5	5.3	5.7	6.9	7.9	12.1	10.3
Inventory	3.7	0.0	0.0	3.3	3.2	2.2	2.0	2.5	3.0	1.2	1.0	1.0	-0.3	0.7	2.6	2.7
Other Current Assets	5.9	11.1	6.3	0.8	1.6	2.1	2.7	1.2	1.4	1.2	1.0	1.2	2.7	4.1	0.5	1.0
Total Current Assets	585.1	653.6	546.9	421.8	306.1	246.6	155.9	160.2	108.9	48.5	43.7	50.2	57.0	65.6	61.9	65.3

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	197.3	215.4	201.4	228.9	200.7	142.1	164.3	184.1	207.2	187.2
Short Term Investments	416.7	366.2	381.8	330.9	319.2	362.2	325.7	281.7	240.7	231.8
Total Cash & ST Investments	614.1	581.6	583.2	559.8	519.9	504.4	490.0	465.7	448.0	419.0
Accounts Receivable	62.7	83.3	76.6	82.7	66.9	70.1	64.1	74.9	81.0	112.4
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	3.0	3.7
Other Current Assets	20.5	21.7	9.8	11.1	8.8	10.6	11.6	6.3	9.0	5.7
Total Current Assets	697.3	686.7	669.6	653.6	595.6	585.1	565.7	546.9	538.0	537.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	7.9	10.0	10.2	8.1	11.3	7.7	6.7	1.5	0.9	0.3	0.9	0.7	0.9	1.3	1.3	1.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	1.2	3.9	7.5	8.0
Intangible Assets	0.0	7.1	6.4	3.9	3.3	3.4	1.7	1.2	1.0	0.1	0.1	9.2	13.7	19.7	19.9	15.2
Long-Term Investments	1.8	1.8	1.8	2.2	3.0	1.3	1.8	1.5	1.4	1.7	0.0	1.7	1.7	3.0	21.1	21.9
Other Long-Term Assets	7.9	8.5	7.0	2.5	2.0	2.8	1.7	1.4	0.6	0.6	1.0	1.1	5.6	7.0	5.8	2.4
Total Long-Term Assets	28.7	32.8	31.3	22.3	21.4	18.8	19.6	13.0	7.0	3.7	2.1	13.5	29.9	40.8	56.8	40.6
Total Assets	613.9	686.5	578.2	444.1	327.5	265.4	175.4	173.2	115.9	52.2	45.7	63.7	87.0	106.4	118.7	105.9

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	10.7	10.7	10.6	10.0	7.2	7.9	8.9	10.2	10.8	9.1
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	8.9	6.4	7.1	5.8	5.9	6.2	6.4	5.0	4.7
Long-Term Investments	1.8	1.7	0.7	1.8	1.6	1.8	1.7	1.8	1.7	1.9
Other Long-Term Assets	6.5	8.0	9.4	8.5	8.6	13.2	13.8	7.0	6.2	5.2
Total Long-Term Assets	33.5	35.8	33.3	32.8	28.8	28.7	30.5	31.3	29.4	26.2
Total Assets	730.9	722.5	702.9	686.5	624.3	613.9	596.2	578.2	567.3	563.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	59.3	67.9	61.8	73.5	41.2	52.7	37.5	71.9	44.4	10.0	3.0	3.2	4.4	5.4	4.3	5.1
Short-Term Debt	16.4	0.0	0.0	0.0	15.7	13.7	5.6	4.0	4.1	-1.4	0.5	-0.1	-0.3	-0.8	-1.3	0.4
Other Current Liabilities	3.6	5.9	6.6	13.6	3.6	2.7	2.0	1.2	0.1	0.4	0.3	0.4	0.7	1.3	1.8	2.0
Current Liabilities	96.6	108.6	106.4	105.7	74.0	82.7	55.8	93.5	64.7	16.4	8.8	9.3	11.0	10.1	9.8	10.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	69.0	82.0	63.0	67.9	50.0	59.3	53.9	61.8	76.6	101.2
Short-Term Debt	0.0	3.7	3.4	0.0	2.8	3.6	3.8	0.0	0.0	0.0
Other Current Liabilities	6.2	2.2	2.2	5.9	2.9	33.7	38.2	6.6	21.8	24.3
Current Liabilities	101.4	118.0	103.0	108.6	83.0	96.6	95.9	106.4	116.5	142.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.7	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-2.6
Capital Leases	0.0	0.0	6.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Def. Tax Liability	2.4	1.3	2.4	2.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	2.6
Total Liabilities	104.5	118.1	114.5	113.9	80.7	88.0	59.7	97.6	71.9	20.2	15.7	14.8	17.8	19.2	17.4	18.9

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.0	3.7	3.4	0.0	2.8	3.6	3.8	6.6	4.2	3.7
Def. Tax Liability	1.3	1.3	1.3	1.3	2.4	0.0	0.0	2.4	2.8	2.8
Total Liabilities	109.3	126.0	111.8	118.1	91.3	104.5	103.4	114.5	123.8	149.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	78.9
Retained Earnings	467.9	513.4	428.5	296.5	213.3	147.4	84.7	45.4	14.0	-0.7	-48.8	-20.0	-11.4	6.5	20.8	6.1
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.1	0.0	1.1	0.7	1.3	1.4	1.4	1.6	2.1
Total Common Equity	508.7	567.7	463.1	329.5	246.1	176.9	115.5	76.2	44.6	32.0	30.5	48.7	68.8	86.8	101.3	87.0

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	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5
Retained Earnings	568.6	548.7	535.5	513.4	490.3	467.9	455.4	428.5	406.9	378.0
Comprehensive Income	0.0	16.6	24.5	0.0	11.6	10.3	6.3	4.0	5.4	4.3
Total Common Equity	621.0	595.8	590.4	567.7	532.4	508.7	492.2	463.1	442.9	412.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	0.0	2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Book Value		509.4	568.4	463.7	330.2	246.8	177.3	115.8	75.6	44.0	32.0	30.0	48.9	69.2	87.2	101.3	87.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.7	0.7
Book Value		621.0	595.8	590.4	567.7	532.4	508.7	492.2	463.1	442.9	412.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	122.4	68.4	84.9	132.0	83.1	65.9	62.6	39.7	31.4	13.3	-0.7	-17.0	-20.2	-18.0	-14.2	12.8	4.1
Depreciation & Amortization	0.0	0.0	9.2	7.7	7.1	6.3	4.9	3.7	1.4	0.5	0.2	4.8	5.5	6.7	5.9	4.1	3.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	-69.1	-9.2	-10.0	-5.8	-3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	87.2	-3.8	-5.0	10.3	-2.9	-13.0	-17.2	6.7	12.9	-0.4	1.2	8.6	3.7	0.4	-20.6	-2.5
Change In Accounts Receivable	0.0	0.0	0.9	2.4	-38.2	5.5	-29.1	30.1	-18.6	-27.8	-6.3	0.0	-0.1	0.8	0.6	1.4	-2.3
Change In Accounts Payable	0.0	0.0	-2.9	-13.8	43.9	-8.5	15.5	-37.1	27.3	35.0	1.6	0.1	-1.3	0.1	0.1	-1.4	0.8
Change In Inventories	0.0	0.0	0.0	0.0	0.0	-1.8	-2.8	1.3	1.1	-7.3	-1.8	0.6	0.0	0.6	-0.4	-11.6	-0.9
Other Non-cash Items	-122.4	-78.5	-33.2	-38.9	-28.9	40.6	-0.9	-1.3	-0.8	2.0	4.0	5.1	1.2	5.5	13.7	4.9	1.8
Cash from Operations	0.0	0.0	0.0	132.4	98.3	74.2	69.9	26.4	36.0	26.1	3.1	-6.0	-5.0	-2.1	5.7	1.2	6.4

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	13.2	22.0	23.1	22.4	12.6	26.9	21.6	29.0	45.0	36.5
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	-13.2	-22.0	-23.1	-22.4	-12.6	-26.9	-21.6	-29.0	-45.0	-36.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-6.4	-0.6	-2.5	-2.8	-4.2	-3.7	-2.3	-2.3	-2.1	-0.1	-0.4	-0.6	-2.5	-5.2	-6.3	-6.3
Acquisitions	0.0	0.0	0.0	0.0	2.5	2.6	1.4	0.0	-1.2	0.0	0.0	0.0	-0.8	0.9	-4.7	-11.3
Investments	-91.6	-42.3	-110.8	-19.6	-78.9	-32.4	-30.3	0.0	-0.9	-53.0	-49.0	-41.5	-40.0	-32.5	-2.2	-17.2
Sales of Investment	0.0	0.0	0.0	0.0	0.6	0.0	0.0	13.0	0.0	43.0	52.0	45.0	40.1	30.9	5.0	5.3
Other Investing Activities	0.0	0.0	-3.3	0.0	-2.4	-2.6	-1.3	0.1	1.2	-1.2	0.0	0.2	-0.4	-3.7	5.5	9.6
Cash from Investing	0.0	0.0	-116.6	-22.3	-82.5	-36.0	-32.5	10.8	-3.0	-11.3	2.6	3.1	-3.6	-9.5	-2.8	-19.8

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	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	0.0	0.0

Cash Flow From Financing Activities	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	-4.1	-3.9	-3.6	-2.9	-2.0	-0.2	-0.1	-0.1	-0.6	-0.2	-0.2	-0.1
Debt Issued	-2.3	6.4	3.9	3.6	2.9	2.0	0.2	0.1	0.1	0.6	0.1	0.3	0.1
Issuance of Common Stock	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
Repurchase of Common Stock	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
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
Other Financing Activities	0.0	0.0	0.0	0.3	0.3	0.3	0.0	0.0	0.0	0.0	0.4	0.0	0.4
Cash from Financing	0.0	-4.1	-3.9	-3.3	-2.5	-1.7	-0.2	-0.1	-0.1	-0.6	0.1	-0.2	0.3

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	0.3	3.4	-2.8	-0.9	-0.2	1.4	2.3
Issuance of Common Stock	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
Dividends Paid	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
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.0	-20.4	44.8	14.2	70.8	-11.5	31.2	-6.6	47.0	22.4	-8.2	-3.5	-1.9	-5.7	-3.8	-1.7	-13.4
Closing Cash Balance		0.0	203.6	228.9	184.1	169.9	99.1	110.6	79.4	86.1	39.1	14.0	24.9	27.8	29.7	35.5	42.4	34.3

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Closing Cash Balance		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.1	0.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.0	76.1	73.8	126.6	95.5	70.0	66.2	24.0	33.7	24.1	3.0	-6.4	-5.6	-4.6	0.5	-5.1	0.1
Real Free Cash Flow		0.0	76.1	73.8	126.6	95.5	139.1	75.4	34.0	39.5	27.8	3.0	-6.4	-5.6	-4.6	0.5	-5.1	0.1

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Real Free Cash Flow		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	0	0	4045.9
P/S	0	0	149.3
P/B	0	0	324.8
P/FCF	0	-0	2061
Market cap	$0.4	$0.4

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 %	0 %	0 %
Debt to Income	0 %	0.2 %	0 %
Debt to Free cash flow	0 %	0 %	0 %
Interest expense percentage	14 %	2.1 %	10.2 %
Current ratio	6.9	4.8	0

Efektivita

Ukazatel	Aktuální	Historické	Srovnání
ROE	11 %	7.3 %	0 %
ROA	9.4 %	4.3 %	0 %
CapEx to Revenue	0 %	0.6 %	15.1 %
RaD to Revenue	0 %	6.4 %	0 %
ROEM	1,224,456,724.1	419072193.8

Marže

Ukazatel	Aktuální	Historické	Srovnání
Gross margin	35.2 %	36.5 %	78.7 %
Operating margin	14.4 %	1.4 %	45.4 %
Net margin	13.7 %	-1.2 %	48.1 %

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.