Hippo Holdings Inc.
HIPO
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Profil
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Zprávy společnosti
Profil
Hippo Holdings Inc. poskytuje pojištění na ochranu bydlení ve Spojených státech a v District of Columbia. Mezi její pojistné produkty patří pojištění majitelů domů proti riziku požáru, větru a krádeže a komerční a osobní linky produktů. Společnost distribuuje pojišťovací produkty a služby prostřednictvím své technologické platformy a nabízí své pojistky online, telefonicky nebo prostřednictvím licencovaných pojišťovacích agentů. Poskytuje péči a ochranu majitelům domů a provozuje integrovanou platformu pro ochranu domácností. Společnost sídlí v Palo Alto v Kalifornii.
Sektor
Financial Services
Odvětví
Insurance - Specialty
Počet zaměstnanců
478
Založení
2021-01-11
Podobné společnosti
$ 40.57
+ $ 0.07
$ 38.28
- $ 0.12
$ 66.23
+ $ 0.22
$ 28.75
- $ 0.79
$ 34.58
+ $ 0.97
$ 36.80
- $ 0.03
$ 36.19
+ $ 0.86
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 468.6 | 468.6 | 372.1 | 209.7 | 119.7 | 91.2 | 51.6 | |
| Cost of Revenues | 325.8 | 229.9 | 297.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 142.8 | 238.7 | 74.3 | 209.7 | 119.7 | 91.2 | 51.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 120.4 | 120.6 | 117.3 | 110.3 | 101.9 | 95.5 | 89.6 | 85.1 | 64.5 | 57.7 | |
| Cost of Revenues | 45.5 | 80.4 | 77.3 | 122.6 | 126.7 | 65.2 | 97.5 | 84.9 | 0.0 | 0.0 | |
| Gross Profit | 74.9 | 40.2 | 40.0 | -12.3 | -24.8 | 30.3 | -7.9 | 0.2 | 64.5 | 57.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 57.5 | 36.2 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 172.2 | 185.8 | 151.4 | 109.2 | |
| Depreciation & Amortization | 0.0 | 0.0 | 23.2 | 19.8 | 15.2 | 11.0 | 6.7 | |
| Total Operating Expenses | 79.5 | 175.4 | 101.7 | 211.6 | 230.8 | -461.9 | -194.9 | |
| Operating Income | 63.3 | 63.3 | -27.4 | -1.9 | -329.6 | -370.7 | -143.3 |
| 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 | 10.4 | 11.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.8 | 39.6 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 4.3 | 4.1 | 5.6 | 5.4 | 4.9 | ||
| Total Operating Expenses | 68.1 | -57.9 | 36.0 | 33.3 | -71.9 | 35.5 | 28.6 | 33.1 | 63.2 | 51.5 | ||
| Operating Income | 6.8 | 98.1 | 4.0 | -45.6 | 47.1 | -5.2 | -36.5 | -32.9 | -3.0 | -53.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.1 | 0.0 | 9.9 | 7.3 | 2.4 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 198.9 | 26.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -260.6 | 4.4 | 3.5 | 0.1 | |
| IBT | 63.3 | 63.3 | -27.4 | -262.5 | -325.2 | -367.2 | -143.2 | |
| Income Tax Expense | 0.7 | 0.7 | 1.2 | 0.5 | 1.3 | 0.7 | -1.8 | |
| Net Income | 57.7 | 57.7 | -40.5 | -273.1 | -326.5 | -367.9 | -141.4 |
| 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 | 2.1 | 2.6 | 2.3 | 2.8 | 2.2 | 3.2 | 1.5 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.1 | -4.9 | ||
| IBT | 6.8 | 98.1 | 4.0 | -45.6 | 47.1 | -5.2 | -36.5 | -32.9 | -39.0 | -50.6 | ||
| Income Tax Expense | 0.8 | 0.0 | 0.1 | -0.2 | 0.2 | 0.0 | 0.7 | 0.2 | 0.3 | -0.3 | ||
| Net Income | 6.0 | 98.1 | 1.3 | -47.7 | 44.2 | -8.5 | -40.5 | -35.7 | -42.3 | -53.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-11.58 | $-14.35 | $-33.79 | $-40.68 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-11.58 | $-14.35 | $-33.79 | $-40.68 | |
| Shares Outstanding | 25.5 | 25.3 | 24.7 | 23.6 | 22.7 | 10.9 | 3.5 | |
| Diluted Shares Outstanding | 26.2 | 26.0 | 24.7 | 23.6 | 22.7 | 10.9 | 3.5 |
| 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 | $-1.75 | $-2.24 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.75 | $-2.24 | ||
| Shares Outstanding | 25.5 | 25.2 | 25.3 | 25.0 | 24.7 | 25.1 | 24.6 | 24.2 | 24.1 | 23.7 | ||
| Diluted Shares Outstanding | 26.2 | 26.0 | 26.0 | 25.0 | 24.9 | 25.1 | 24.6 | 24.2 | 24.1 | 23.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 220.2 | 197.6 | 142.1 | 194.5 | 775.6 | 452.3 | |
| Short Term Investments | 179.5 | 0.0 | 259.1 | 324.8 | 9.1 | 0.0 | |
| Total Cash & ST Investments | 396.3 | 197.6 | 142.1 | 519.3 | 784.7 | 452.3 | |
| Accounts Receivable | 541.5 | 167.0 | 0.0 | 439.3 | 365.0 | 192.5 | |
| Inventory | -491.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 650.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 650.4 | 364.6 | 142.1 | 958.6 | 1,149.7 | 644.8 |
| 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 | 247.7 | 198.9 | 140.9 | 197.6 | 191.2 | 175.9 | 223.4 | 195.1 | 228.4 | 200.2 | |
| Short Term Investments | 273.2 | 255.1 | 251.9 | 0.0 | 152.5 | 220.4 | 185.5 | 216.7 | 253.0 | 289.1 | |
| Total Cash & ST Investments | 520.9 | 454.0 | 392.8 | 197.6 | 343.7 | 396.3 | 408.9 | 401.2 | 481.4 | 489.3 | |
| Accounts Receivable | 682.4 | 638.6 | 585.5 | 167.0 | 157.8 | 541.5 | 527.4 | 145.2 | 145.4 | 148.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -907.1 | -1,172.2 | -1,188.9 | |
| Other Current Assets | -1,203.3 | -1,092.6 | -978.3 | 0.0 | 0.0 | -937.8 | -936.3 | 11.3 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 364.6 | 501.5 | 0.0 | 0.0 | 636.4 | 562.3 | 577.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 39.8 | 37.7 | 45.5 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 53.5 | 47.8 | |
| Intangible Assets | 74.9 | 65.1 | 75.7 | 65.7 | 58.1 | 48.6 | |
| Long-Term Investments | 315.5 | 0.0 | -42.4 | 445.9 | 64.0 | 56.0 | |
| Other Long-Term Assets | -3.9 | -85.8 | 192.6 | -511.6 | -175.6 | -152.4 | |
| Total Long-Term Assets | 277.8 | 17.0 | 271.4 | 511.6 | 175.6 | 152.4 | |
| Total Assets | 928.2 | 1,543.4 | 1,524.7 | 1,568.9 | 1,642.7 | 979.4 |
| 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 | 33.8 | 34.3 | 36.7 | 37.7 | 0.0 | 39.8 | 41.0 | 45.5 | 49.7 | 51.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 57.3 | 61.5 | 63.5 | 65.1 | 23.8 | 74.9 | 75.1 | 75.7 | 70.5 | 68.7 | |
| Long-Term Investments | 420.2 | 405.1 | 388.3 | 0.0 | 201.8 | 315.5 | 287.4 | 348.8 | 330.0 | 364.4 | |
| Other Long-Term Assets | -511.3 | -500.9 | -488.5 | -85.8 | 0.0 | -430.2 | -403.5 | 163.3 | -141.5 | -135.6 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 17.0 | 225.6 | 0.0 | 0.0 | 271.4 | 23.6 | 24.7 | |
| Total Assets | 1,873.6 | 1,706.2 | 1,540.4 | 1,543.4 | 1,545.4 | 1,510.3 | 1,496.3 | 907.8 | 1,647.0 | 1,680.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 258.5 | 267.9 | 286.4 | 234.8 | 182.6 | 96.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 195.4 | 0.0 | -286.4 | -234.8 | -182.6 | -96.0 | |
| Current Liabilities | 453.9 | 267.9 | 0.0 | 234.8 | 182.6 | 96.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 349.2 | 322.7 | 261.5 | 267.9 | 285.6 | 273.9 | 288.5 | 286.4 | 321.7 | 337.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -349.2 | -322.7 | -261.5 | 0.0 | 0.0 | -273.9 | -288.5 | -286.4 | -321.7 | -337.6 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 267.9 | 285.6 | 0.0 | 0.0 | 460.6 | 321.7 | 337.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.3 | 10.0 | 14.8 | 28.9 | 0.0 | 273.0 | |
| Capital Leases | 12.3 | 10.0 | 14.8 | 28.9 | 0.0 | 0.0 | |
| Def. Tax Liability | -209.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 601.6 | 1,178.2 | 1,140.0 | 975.4 | 19.9 | 279.1 |
| 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 | 53.2 | 54.0 | 8.9 | 10.0 | 11.1 | 12.3 | 13.4 | 14.8 | 15.9 | 17.2 | |
| Capital Leases | 5.3 | 6.1 | 8.9 | 10.0 | 11.1 | 12.3 | 13.4 | 14.8 | 15.9 | 17.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -309.5 | 0.0 | 0.0 | |
| Total Liabilities | 1,452.1 | 1,372.1 | 1,214.7 | 1,178.2 | 1,215.3 | 1,183.7 | 1,141.5 | 523.1 | 1,235.7 | 1,233.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,310.6 | -1,274.9 | -1,234.4 | -961.1 | -628.0 | -256.6 | |
| Comprehensive Income | -3.6 | -2.7 | -2.9 | -7.0 | -0.7 | 0.1 | |
| Total Common Equity | 322.6 | 362.1 | 377.9 | 589.9 | 859.6 | -199.6 |
| 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 | -1,223.2 | -1,321.3 | -1,322.6 | -1,274.9 | -1,319.2 | -1,310.6 | -1,270.1 | -1,234.4 | -1,192.0 | -1,138.9 | |
| Comprehensive Income | 1.4 | 0.1 | -0.6 | -2.7 | 0.5 | -3.6 | -3.4 | -2.9 | -7.1 | -6.4 | |
| Total Common Equity | 421.5 | 332.5 | 322.8 | 362.1 | 326.4 | 322.6 | 351.2 | 377.9 | 407.0 | 445.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 12.3 | 10.0 | 14.8 | 28.9 | 0.0 | 273.0 | |
| Book Value | 326.6 | 365.2 | 384.7 | 593.5 | 1,622.8 | 700.3 |
| 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 | 1.6 | 2.9 | 3.1 | 3.7 | 4.0 | 3.6 | 6.8 | 4.3 | 1.4 | |
| Book Value | 421.5 | 332.5 | 322.8 | 362.1 | 326.4 | 322.6 | 351.2 | 377.9 | 407.0 | 445.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -168.8 | 57.7 | -28.6 | -273.1 | -326.5 | -367.9 | -141.4 | |
| Depreciation & Amortization | 21.8 | 20.4 | 23.2 | 19.8 | 15.2 | 11.0 | 6.7 | |
| Stock-Based Compensation | 45.0 | 29.3 | 38.2 | 57.5 | 61.9 | 24.3 | 17.2 | |
| Change Working Capital | 51.1 | -4.2 | 70.3 | 93.3 | 37.3 | 43.7 | 25.0 | |
| Change In Accounts Receivable | 23.0 | -165.9 | -31.6 | -33.0 | -70.3 | -152.3 | -32.4 | |
| Change In Accounts Payable | -56.3 | 55.8 | -11.5 | 53.0 | 47.7 | 73.3 | 10.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 35.3 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 75.7 | -94.0 | -55.6 | 10.1 | 50.6 | -34.4 | 4.7 | |
| Cash from Operations | -40.3 | 0.0 | 0.0 | -92.4 | -161.5 | -124.5 | -65.4 |
| 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 | 6.0 | -1.3 | 1.3 | 0.0 | 46.9 | 0.7 | -37.2 | -33.1 | -42.3 | -50.3 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 5.9 | 5.9 | 5.6 | 5.4 | 4.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 9.0 | 11.9 | 8.4 | 10.7 | 14.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | -21.7 | 47.0 | 10.6 | 34.4 | -28.0 | 34.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | 19.1 | -13.7 | -25.9 | 16.2 | 38.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | 14.7 | -16.6 | 3.0 | -31.0 | -11.7 | |
| 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 | -2.8 | 18.2 | 23.4 | -35.6 | -46.3 | -15.8 | -1.8 | 2.4 | 27.2 | -1.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.5 | 1.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.4 | -0.1 | -0.3 | -29.6 | -19.7 | -17.4 | -9.4 | |
| Acquisitions | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -83.7 | |
| Investments | -341.2 | -287.6 | -367.8 | -409.6 | -793.0 | -26.2 | -16.7 | |
| Sales of Investment | 399.1 | 307.8 | 336.9 | 517.1 | 408.8 | 16.5 | 107.5 | |
| Other Investing Activities | -12.4 | 0.0 | 0.0 | -20.3 | -2.0 | -2.3 | 0.0 | |
| Cash from Investing | 25.7 | 0.0 | 0.0 | 57.6 | -405.9 | -30.0 | -2.3 |
| 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 | -3.5 | 3.4 | -3.4 | -0.1 | -0.1 | 7.0 | -0.1 | -0.1 | -4.5 | -4.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 48.0 | 0.0 | 0.0 | 0.0 | -3.2 | 4.5 | |
| Investments | -126.4 | -44.6 | -132.0 | -50.4 | -124.1 | -34.2 | -83.9 | -54.9 | -118.9 | -83.5 | |
| Sales of Investment | 104.2 | 65.1 | 113.5 | 46.8 | 99.5 | 30.4 | 59.6 | 116.8 | 103.7 | 119.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -4.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.2 | 30.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -4.9 | 10.0 | -4.8 | -14.1 | 28.9 | -273.0 | 273.0 | |
| Issuance of Common Stock | 3.1 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.9 | -14.5 | -15.6 | -1.8 | 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 | -5.6 | 0.0 | 0.0 | -15.6 | -6.8 | 480.8 | 518.1 | |
| Cash from Financing | -3.6 | 0.0 | 0.0 | -14.6 | -6.8 | 480.8 | 518.1 |
| 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 | 53.2 | -0.8 | 45.1 | -1.1 | -1.1 | -1.2 | -1.1 | -1.4 | -1.1 | -1.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | |
| Repurchase of Common Stock | 0.0 | -14.5 | 0.0 | 0.0 | -15.6 | 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 | -4.2 | -1.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -18.2 | 17.3 | 37.7 | -49.4 | -574.2 | 326.3 | 450.4 | |
| Closing Cash Balance | 220.2 | 250.1 | 232.8 | 195.1 | 244.5 | 818.7 | 492.4 |
| 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 | -22.1 | 46.4 | 45.6 | -52.6 | 1.9 | 10.7 | -43.1 | 68.2 | -74.3 | 31.0 | |
| Closing Cash Balance | 250.1 | 272.2 | 225.8 | 180.2 | 232.8 | 230.9 | 220.2 | 263.3 | 195.1 | 269.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -56.7 | 9.1 | 47.2 | -139.1 | -181.2 | -141.9 | -74.8 | |
| Real Free Cash Flow | -101.7 | -20.2 | 9.0 | -196.6 | -243.1 | -166.2 | -92.0 |
| 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 | 3.2 | 16.8 | 24.8 | -35.7 | -7.8 | 53.8 | -14.4 | 14.3 | -53.0 | -3.6 | |
| Real Free Cash Flow | 3.2 | 16.8 | 24.8 | -35.7 | -16.7 | 44.8 | -26.3 | 5.9 | -63.7 | -17.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.6 | -6.5 | 597.8 |
| P/S | 1.4 | 6.6 | 40.7 |
| P/B | 1.6 | 1.4 | 308.2 |
| P/FCF | 73.8 | -4.6 | 777.2 |
| Market cap | $0.9 | $1,408.3 |
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 | 2.8 % | 2.4 % | 0 % |
| Debt to Income | 92.2 % | -41.2 % | 0 % |
| Debt to Free cash flow | 584.6 % | -562.1 % | 0 % |
| Interest expense percentage | 0 % | 9.3 % | 0 % |
| Current ratio | 0 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.7 % | -45 % | 0 % |
| ROA | 3.1 % | -25 % | 0 % |
| CapEx to Revenue | 0 % | 14.6 % | 0 % |
| RaD to Revenue | 0 % | 29.9 % | 0 % |
| ROEM | 980,334.7 | 1112478.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 9.6 % | 90.9 % | 0 % |
| Operating margin | 23 % | -307.4 % | 0 % |
| Net margin | 21.3 % | -239.4 % | 0 % |
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 | 26.0 mil | 19.0 mil |
| Employee count | 0.5 tis | 0.4 tis |
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