Ostatní
Návod 
HubSpot, Inc.
HUBS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
20.0B
Obrat
3B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
296
PS
4
Cena 1R
309-881
⌀ Cena
492.29
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
Profil
HubSpot, Inc. poskytuje cloudovou platformu pro řízení vztahů se zákazníky (CRM) pro podniky v Americe, Evropě a Asii a Tichomoří. Platforma CRM společnosti zahrnuje marketingové, prodejní, servisní a obsahové systémy, stejně jako integrované aplikace, jako je optimalizace vyhledávače, blogování, správa obsahu webových stránek, zasílání zpráv, chatboty, sociální média, marketingová automatizace, e-mail, prediktivní určování skóre zájemců, produktivita prodeje, znalostní báze, obchod, směrování konverzací, video hosting, ticketing a nástroje technické podpory, zákaznické průzkumy NPS, analýzy a reportování. Nabízí také profesionální služby pro vzdělávání a školení zákazníků o tom, jak využít platformu CRM, stejně jako telefonické a/nebo e-mailové a chatové služby podpory. Společnost obsluhuje středně velké obchodní společnosti. Společnost HubSpot, Inc. byla založena v roce 2005 a sídlí v Cambridge ve státě Massachusetts.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
8574
Založení
2014-10-09
Podobné společnosti
$ 82.60
+ $ 0.91
$ 42.42
- $ 0.58
$ 175.63
- $ 0.48
$ 5.92
+ $ 0.36
$ 236.67
- $ 5.26
$ 507.10
+ $ 3.23
$ 84.59
+ $ 0.34
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 | 3,130.8 | 3,131.2 | 2,627.5 | 2,170.2 | 1,731.0 | 1,300.7 | 883.0 | 674.9 | 513.0 | 375.6 | 271.0 | 181.9 | 115.9 | 77.6 | 51.6 | 28.6 | |
| Cost of Revenues | 508.5 | 508.5 | 393.3 | 345.5 | 314.3 | 258.9 | 167.0 | 130.0 | 100.4 | 75.7 | 61.9 | 47.9 | 37.1 | 29.0 | 16.8 | 12.1 | |
| Gross Profit | 2,622.4 | 2,622.8 | 2,234.3 | 1,824.7 | 1,416.7 | 1,041.8 | 716.1 | 544.9 | 412.6 | 299.9 | 209.1 | 134.0 | 78.8 | 48.6 | 34.8 | 16.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 846.3 | 809.5 | 760.9 | 714.1 | 703.2 | 669.7 | 637.2 | 617.4 | 581.9 | 557.6 | |
| Cost of Revenues | 137.7 | 133.5 | 122.2 | 115.1 | 103.3 | 99.3 | 95.5 | 95.1 | 88.6 | 87.5 | |
| Gross Profit | 708.6 | 676.0 | 638.7 | 599.0 | 599.8 | 570.4 | 541.7 | 522.3 | 493.3 | 470.0 |
| 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 | 617.7 | 442.0 | 302.0 | 205.6 | 158.2 | 117.6 | 70.4 | 46.0 | 32.5 | 25.6 | 15.0 | 10.6 | 10.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,318.2 | 1,083.8 | 794.6 | 561.3 | 433.7 | 343.3 | 269.6 | 207.8 | 148.0 | 101.8 | 67.8 | 42.9 | 30.9 | |
| Depreciation & Amortization | 131.3 | 164.5 | 96.8 | 72.7 | 66.3 | 45.2 | 44.1 | 28.8 | 23.4 | 15.8 | 11.2 | 7.3 | 5.7 | 4.5 | 2.7 | 1.9 | |
| Total Operating Expenses | 2,614.6 | 2,611.4 | 2,301.9 | 1,936.0 | 1,525.8 | 1,096.6 | 766.9 | 591.9 | 460.9 | 340.0 | 253.8 | 180.5 | 127.4 | 82.8 | 53.5 | 40.9 | |
| Operating Income | 7.8 | 11.4 | -67.6 | -208.1 | -109.1 | -43.5 | -50.8 | -28.0 | -48.3 | -40.1 | -44.7 | -46.5 | -48.6 | -34.3 | -18.7 | -24.4 |
| 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 | 163.2 | 156.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 350.8 | 332.8 | ||
| Depreciation & Amortization | 66.8 | 2.5 | 33.2 | 28.8 | 28.4 | 25.0 | 22.2 | 21.2 | 19.2 | 20.7 | ||
| Total Operating Expenses | 660.0 | 664.8 | 663.3 | 626.5 | 610.6 | 580.0 | 565.6 | 545.6 | 514.1 | 489.6 | ||
| Operating Income | 48.6 | 11.2 | -24.6 | -27.5 | -10.8 | -9.6 | -23.9 | -23.2 | -24.3 | -20.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 66.2 | 66.2 | 82.7 | 58.8 | 15.0 | 1.2 | 7.8 | 19.4 | 9.2 | 3.8 | 0.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.9 | 0.9 | 3.7 | 3.8 | 3.8 | 30.3 | 37.0 | 22.8 | 21.4 | 13.2 | 0.3 | 0.2 | 0.3 | 0.0 | 0.1 | 0.0 | |
| Other Expense | 61.7 | 58.1 | 96.3 | 50.4 | 4.4 | -30.3 | -30.0 | -22.8 | -1.5 | -0.6 | -1.0 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | |
| IBT | 69.5 | 69.5 | 28.7 | -157.7 | -104.7 | -73.8 | -80.8 | -50.8 | -62.0 | -50.0 | -45.0 | -45.6 | -48.3 | -34.3 | -18.8 | -24.4 | |
| Income Tax Expense | 23.6 | 23.6 | 24.0 | 18.6 | 8.1 | 4.0 | 4.2 | 3.0 | 1.9 | -10.3 | 0.5 | 0.4 | -0.1 | 0.0 | 0.1 | 0.0 | |
| Net Income | 45.9 | 45.9 | 4.6 | -176.3 | -112.7 | -77.8 | -85.0 | -53.7 | -63.8 | -39.7 | -45.6 | -46.1 | -48.2 | -34.3 | -18.8 | -24.4 |
| 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 | 13.1 | 14.2 | 18.3 | 20.6 | 21.8 | 21.8 | 20.4 | 18.7 | 18.6 | 16.2 | ||
| Interest Expense | 0.0 | 0.0 | 0.2 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | ||
| Other Expense | 13.0 | 11.9 | 19.2 | 17.6 | 23.8 | 20.3 | 21.3 | 31.0 | 15.1 | 13.6 | ||
| IBT | 61.7 | 23.1 | -5.5 | -9.9 | 13.0 | 10.6 | -2.7 | 7.7 | -9.2 | -6.9 | ||
| Income Tax Expense | 7.2 | 6.6 | -2.2 | 11.9 | 8.0 | 2.5 | 11.8 | 1.8 | 4.4 | -1.4 | ||
| Net Income | 54.4 | 16.5 | -3.3 | -21.8 | 5.0 | 8.1 | -14.4 | 5.9 | -13.6 | -5.5 |
| 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 | $-3.53 | $-2.35 | $-1.66 | $-1.90 | $-1.28 | $-1.66 | $-1.08 | $-1.29 | $-1.39 | $-4.17 | $-1.36 | $-0.75 | $-0.99 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.53 | $-2.35 | $-1.66 | $-1.90 | $-1.28 | $-1.66 | $-1.08 | $-1.29 | $-1.39 | $-4.17 | $-1.36 | $-0.75 | $-0.99 | |
| Shares Outstanding | 52.5 | 52.5 | 51.2 | 49.9 | 48.1 | 46.9 | 44.8 | 42.0 | 38.5 | 36.8 | 35.2 | 33.2 | 11.6 | 25.2 | 25.2 | 24.6 | |
| Diluted Shares Outstanding | 52.5 | 53.2 | 51.8 | 49.9 | 48.1 | 46.9 | 44.8 | 42.0 | 38.5 | 36.8 | 35.2 | 33.2 | 11.6 | 25.2 | 25.2 | 24.6 |
| 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 | $-0.27 | $-0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.27 | $-0.11 | ||
| Shares Outstanding | 52.5 | 53.3 | 52.7 | 52.2 | 51.2 | 51.4 | 51.0 | 50.7 | 50.3 | 50.1 | ||
| Diluted Shares Outstanding | 52.5 | 52.7 | 52.7 | 52.2 | 52.2 | 51.8 | 51.0 | 51.5 | 50.3 | 50.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 797.9 | 512.7 | 388.0 | 331.0 | 377.0 | 378.1 | 269.7 | 111.5 | 87.7 | 59.7 | 55.6 | 123.7 | 12.6 | 41.1 | |
| Short Term Investments | 937.8 | 1,556.8 | 1,000.2 | 1,081.7 | 821.0 | 873.1 | 691.8 | 480.8 | 416.7 | 54.6 | 49.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,735.7 | 2,069.5 | 1,388.2 | 1,412.7 | 1,198.0 | 1,251.2 | 961.5 | 592.3 | 504.3 | 114.4 | 104.6 | 123.7 | 12.6 | 41.1 | |
| Accounts Receivable | 269.9 | 334.8 | 295.3 | 226.8 | 157.4 | 126.4 | 92.5 | 77.1 | 60.7 | 39.0 | 25.1 | 14.3 | 7.2 | 5.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 71.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 111.0 | 229.3 | 188.0 | 44.1 | 98.2 | 79.3 | 55.7 | 43.1 | 37.5 | 22.9 | 16.1 | 11.5 | 8.8 | 4.2 | |
| Total Current Assets | 2,116.6 | 2,633.6 | 1,871.5 | 1,754.6 | 1,453.6 | 1,456.9 | 1,109.7 | 712.4 | 602.5 | 176.3 | 145.8 | 149.5 | 28.7 | 50.5 |
| 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 | 614.4 | 601.2 | 625.0 | 512.7 | 410.1 | 797.9 | 447.8 | 388.0 | 535.5 | 457.2 | |
| Short Term Investments | 871.5 | 1,068.3 | 1,417.8 | 1,556.8 | 1,527.9 | 937.8 | 1,070.9 | 1,000.2 | 1,061.5 | 1,071.9 | |
| Total Cash & ST Investments | 1,485.9 | 1,669.5 | 2,042.8 | 2,069.5 | 1,938.0 | 1,735.7 | 1,518.7 | 1,388.2 | 1,597.1 | 1,529.1 | |
| Accounts Receivable | 314.5 | 321.1 | 294.5 | 334.8 | 278.9 | 269.9 | 266.9 | 295.3 | 212.4 | 206.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.3 | 86.9 | 82.2 | |
| Other Current Assets | 313.9 | 318.8 | 276.6 | 229.3 | 221.8 | 230.6 | 199.7 | 276.7 | 244.0 | 261.8 | |
| Total Current Assets | 2,114.3 | 2,309.5 | 2,613.9 | 2,633.6 | 2,438.7 | 2,236.2 | 1,985.3 | 1,871.5 | 1,974.9 | 1,907.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 334.3 | 330.4 | 354.4 | 424.5 | 377.0 | 377.0 | 318.0 | 52.5 | 43.3 | 30.2 | 18.2 | 11.4 | 7.2 | 2.6 | |
| Goodwill | 173.6 | 209.5 | 173.8 | 46.2 | 47.1 | 31.3 | 30.3 | 15.0 | 15.0 | 9.8 | 9.8 | 9.3 | 9.3 | 9.3 | |
| Intangible Assets | 169.4 | 192.0 | 148.5 | 81.2 | 50.4 | 35.2 | 28.5 | 17.7 | 15.1 | 6.5 | 4.8 | 4.5 | 3.6 | 2.7 | |
| Long-Term Investments | 254.7 | 154.2 | 325.7 | 112.8 | 174.9 | 30.7 | 53.8 | 11.5 | 31.4 | 35.7 | 40.6 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 307.3 | 276.1 | 197.4 | 125.4 | 29.2 | 13.9 | 9.8 | 6.9 | 5.0 | 1.3 | 1.4 | 0.1 | 1.7 | 0.5 | |
| Total Long-Term Assets | 1,239.4 | 1,162.2 | 1,199.9 | 790.1 | 721.3 | 516.4 | 459.5 | 121.5 | 109.7 | 83.5 | 74.6 | 25.3 | 21.9 | 15.1 | |
| Total Assets | 3,356.0 | 3,795.8 | 3,071.4 | 2,544.7 | 2,174.9 | 1,973.4 | 1,569.3 | 834.0 | 712.2 | 259.8 | 220.4 | 174.9 | 50.6 | 65.7 |
| 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 | 344.6 | 346.0 | 339.8 | 330.4 | 336.9 | 334.3 | 346.6 | 354.4 | 359.4 | 367.0 | |
| Goodwill | 274.8 | 274.7 | 255.0 | 209.5 | 174.2 | 173.6 | 173.7 | 173.8 | 46.1 | 46.5 | |
| Intangible Assets | 36.9 | 231.1 | 210.6 | 192.0 | 180.0 | 169.4 | 159.4 | 148.5 | 110.0 | 102.4 | |
| Long-Term Investments | 172.2 | 191.3 | 176.6 | 154.2 | 165.6 | 210.0 | 311.5 | 325.7 | 150.9 | 146.2 | |
| Other Long-Term Assets | 559.5 | 331.4 | 300.5 | 276.1 | 261.7 | 232.5 | 216.6 | 75.2 | 70.9 | 65.9 | |
| Total Long-Term Assets | 1,388.0 | 1,374.5 | 1,282.4 | 1,162.2 | 1,118.4 | 1,119.8 | 1,207.9 | 1,199.9 | 840.7 | 821.3 | |
| Total Assets | 3,502.4 | 3,684.0 | 3,896.3 | 3,795.8 | 3,557.1 | 3,356.0 | 3,193.1 | 3,071.4 | 2,815.6 | 2,729.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.1 | 3.6 | 9.1 | 20.9 | 2.8 | 13.5 | 12.8 | 7.8 | 4.7 | 4.4 | 2.6 | 2.8 | 2.5 | 2.2 | |
| Short-Term Debt | 490.1 | 490.9 | 70.1 | 35.9 | 46.0 | 37.9 | 23.6 | 0.0 | 0.0 | 0.8 | 0.5 | 0.1 | 0.1 | 0.1 | |
| Other Current Liabilities | 228.6 | 294.6 | 204.9 | 165.0 | 138.3 | 81.2 | 55.0 | 45.9 | 36.8 | 26.8 | 23.8 | 15.7 | 12.2 | 8.3 | |
| Current Liabilities | 1,437.3 | 1,573.4 | 956.2 | 761.7 | 617.5 | 445.5 | 322.5 | 237.0 | 178.3 | 127.4 | 91.3 | 59.4 | 39.5 | 26.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.9 | 12.5 | 22.2 | 3.6 | 5.3 | 4.1 | 7.9 | 9.1 | 16.8 | 3.1 | |
| Short-Term Debt | 38.7 | 37.7 | 405.6 | 490.9 | 492.3 | 490.1 | 32.9 | 70.1 | 59.5 | 62.3 | |
| Other Current Liabilities | 364.7 | 348.3 | 313.0 | 294.6 | 271.4 | 234.9 | 222.0 | 204.9 | 184.6 | 196.1 | |
| Current Liabilities | 1,316.0 | 1,286.8 | 1,577.1 | 1,573.4 | 1,488.5 | 1,437.3 | 959.6 | 956.2 | 839.2 | 847.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 273.1 | 254.5 | 752.8 | 770.4 | 667.0 | 750.8 | 584.8 | 318.8 | 298.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.0 | |
| Capital Leases | 273.1 | 287.2 | 331.6 | 352.1 | 310.2 | 309.7 | 267.8 | 0.0 | 0.0 | 1.1 | 0.8 | 0.2 | 0.3 | 0.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | 18.9 | 10.7 | 6.3 | -0.1 | -0.2 | 0.0 | |
| Total Liabilities | 1,755.1 | 1,887.5 | 1,751.3 | 1,552.5 | 1,301.1 | 1,210.7 | 919.3 | 589.3 | 501.8 | 141.1 | 98.7 | 64.2 | 143.8 | 128.9 |
| 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 | 233.2 | 242.9 | 249.6 | 254.5 | 265.7 | 273.1 | 741.2 | 752.8 | 757.4 | 768.8 | |
| Capital Leases | 271.9 | 280.5 | 286.3 | 287.2 | 300.3 | 273.1 | 284.5 | 331.6 | 331.4 | 344.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,646.5 | 1,618.9 | 1,891.8 | 1,887.5 | 1,805.2 | 1,755.1 | 1,744.0 | 1,751.3 | 1,629.3 | 1,646.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -812.9 | -799.8 | -818.7 | -642.4 | -561.0 | -483.2 | -398.1 | -344.4 | -286.1 | -245.9 | -200.4 | -154.3 | -106.1 | -71.8 | |
| Comprehensive Income | -4.8 | -5.7 | 1.8 | -12.9 | -1.3 | 4.6 | -0.3 | -0.7 | -0.1 | -0.9 | -0.8 | -0.1 | -0.1 | 0.0 | |
| Total Common Equity | 1,600.9 | 1,908.3 | 1,320.1 | 992.2 | 873.8 | 762.7 | 650.0 | 244.6 | 210.4 | 118.7 | 121.7 | 110.7 | -93.2 | -63.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -808.3 | -824.9 | -821.6 | -799.8 | -804.8 | -812.9 | -798.5 | -818.7 | -805.1 | -799.6 | |
| Comprehensive Income | 5.8 | 5.4 | -2.7 | -5.7 | 5.6 | -4.8 | -3.0 | 1.8 | -9.4 | -8.4 | |
| Total Common Equity | 1,855.8 | 2,065.1 | 2,004.5 | 1,908.3 | 1,751.9 | 1,600.9 | 1,449.1 | 1,320.1 | 1,186.3 | 1,082.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 763.2 | 745.4 | 787.8 | 806.3 | 713.0 | 788.6 | 608.4 | 318.8 | 298.4 | 1.1 | 0.8 | 0.2 | 0.3 | 0.1 | |
| Book Value | 1,600.9 | 1,908.3 | 1,320.1 | 992.2 | 873.8 | 762.7 | 650.0 | 244.6 | 210.4 | 118.7 | 121.7 | 110.7 | -93.2 | -63.2 |
| 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 | 1,855.8 | 2,065.1 | 2,004.5 | 1,908.3 | 1,751.9 | 1,600.9 | 1,449.1 | 1,320.1 | 1,186.3 | 1,082.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -27.6 | 45.9 | 4.6 | -176.3 | -112.7 | -77.8 | -85.0 | -53.7 | -63.8 | -39.7 | -45.6 | -46.1 | -48.2 | -34.3 | -18.8 | -24.4 | |
| Depreciation & Amortization | 83.1 | 136.3 | 96.8 | 80.1 | 58.2 | 45.2 | 37.1 | 28.8 | 23.4 | 15.8 | 11.2 | 7.3 | 5.7 | 4.5 | 2.7 | 1.9 | |
| Stock-Based Compensation | 461.3 | 528.2 | 504.8 | 432.3 | 275.8 | 166.8 | 121.5 | 97.8 | 76.3 | 47.3 | 32.7 | 21.3 | 16.4 | 3.5 | 2.5 | 4.6 | |
| Change Working Capital | -22.1 | 95.5 | 56.8 | -10.6 | 58.5 | 109.5 | 35.8 | 39.5 | 32.6 | 22.1 | 16.5 | 14.9 | 13.1 | 5.1 | 7.3 | 5.0 | |
| Change In Accounts Receivable | -60.8 | -64.0 | -48.4 | 0.0 | -74.0 | -34.1 | -30.0 | -15.4 | -17.7 | -20.2 | -14.1 | -11.2 | -7.9 | -2.5 | -3.1 | -1.4 | |
| Change In Accounts Payable | 3.6 | 19.0 | -4.6 | -14.0 | 18.3 | -10.6 | 3.7 | 3.9 | 3.3 | 1.1 | 1.0 | -0.5 | 0.3 | -1.2 | 1.2 | 0.5 | |
| Change In Inventories | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 59.1 | 8.8 | 11.4 | 15.8 | 2.6 | -2.1 | 3.7 | 4.0 | 0.9 | 1.7 | 3.9 | |
| Other Non-cash Items | 251.9 | -45.2 | -67.2 | 20.3 | -4.4 | -2.0 | -18.3 | 7.5 | 16.4 | 15.7 | 4.7 | 2.1 | 0.7 | 0.9 | 0.1 | 0.3 | |
| Cash from Operations | 438.3 | 0.0 | 0.0 | 351.0 | 273.2 | 238.7 | 88.9 | 119.0 | 84.9 | 49.6 | 19.4 | -0.4 | -12.5 | -19.8 | -5.8 | -12.5 |
| 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 | 54.4 | 16.5 | -3.3 | -21.8 | 5.0 | 8.1 | -14.4 | 5.9 | -13.6 | -5.5 | |
| Depreciation & Amortization | 38.6 | 35.7 | 33.2 | 28.8 | 28.4 | 25.0 | 22.2 | 21.2 | 19.2 | 20.5 | |
| Stock-Based Compensation | 132.4 | 138.1 | 141.0 | 116.7 | 134.4 | 130.3 | 129.0 | 111.1 | 113.7 | 107.5 | |
| Change Working Capital | 33.9 | 3.2 | 11.1 | 47.3 | 37.2 | -7.5 | -5.8 | 13.2 | -8.1 | -21.5 | |
| Change In Accounts Receivable | -99.8 | 5.8 | -15.6 | 45.7 | -62.2 | -4.6 | -7.0 | 25.4 | -70.8 | -8.4 | |
| Change In Accounts Payable | -1.1 | 11.0 | -8.9 | 18.0 | -6.0 | 1.7 | 1.1 | -1.3 | -8.9 | 12.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -7.6 | |
| Other Non-cash Items | -12.2 | -6.1 | -17.8 | -9.1 | -14.1 | 4.0 | -13.1 | -24.3 | -7.1 | -12.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.3 | 89.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -111.6 | -53.2 | -37.9 | -100.3 | -91.8 | -61.9 | -58.9 | -53.8 | -33.5 | -27.3 | -21.5 | -12.7 | -12.0 | -8.0 | -2.6 | -2.9 | |
| Acquisitions | -144.2 | -87.6 | -40.4 | -144.2 | -3.2 | -19.9 | -2.5 | -23.3 | -0.5 | -9.4 | -5.7 | -0.6 | 0.0 | 0.0 | 0.0 | 1.0 | |
| Investments | -1,510.9 | -1,476.7 | -2,009.1 | -1,594.9 | -1,534.2 | -1,497.9 | -1,519.9 | -1,305.4 | -682.1 | -893.5 | -52.1 | -113.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 1,622.3 | 2,237.4 | 1,660.6 | 1,502.5 | 1,309.5 | 1,400.1 | 1,363.2 | 1,066.4 | 644.4 | 533.7 | 50.8 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -186.1 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.5 | -4.6 | 5.6 | -0.2 | 1.5 | -1.2 | 0.2 | 0.0 | |
| Cash from Investing | -142.4 | 0.0 | 0.0 | -334.8 | -319.7 | -179.5 | -215.6 | -316.2 | -71.2 | -401.2 | -23.0 | -104.1 | -10.5 | -9.2 | -2.4 | -1.8 |
| 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 | -13.5 | -10.3 | -16.0 | -13.3 | -12.7 | -11.1 | -8.2 | -5.9 | -25.9 | -28.5 | |
| Acquisitions | -16.1 | -1.6 | -18.5 | -51.4 | -36.5 | -3.9 | 0.0 | 0.0 | -141.9 | -2.3 | |
| Investments | -263.9 | -363.7 | -163.7 | -685.4 | -515.2 | -838.6 | -255.9 | -399.4 | -446.4 | -409.2 | |
| Sales of Investment | 354.2 | 580.4 | 502.5 | 803.1 | 503.0 | 308.0 | 496.8 | 352.8 | 347.8 | 425.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -115.6 | -4.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -266.4 | -15.0 |
| 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 | 0.0 | -81.4 | -89.5 | -236.0 | -0.6 | -0.7 | -1.1 | -0.7 | -0.2 | -18.1 | -0.1 | -0.5 | -0.2 | |
| Debt Issued | -36.8 | 745.4 | -42.4 | -18.5 | 174.8 | 13.9 | 416.2 | 290.2 | 21.1 | 298.4 | 1.0 | 0.8 | 18.0 | 0.3 | 0.6 | 0.2 | |
| Issuance of Common Stock | 68.4 | 0.0 | 0.0 | 47.7 | 39.9 | 46.5 | 30.4 | 342.6 | 21.6 | 13.1 | 11.6 | 33.7 | 130.8 | 0.0 | 0.0 | 21.3 | |
| Repurchase of Common Stock | -20.1 | -500.0 | 0.0 | -10.7 | 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 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -20.1 | 0.0 | 0.0 | 37.0 | 48.9 | -8.5 | 428.1 | 17.3 | -8.0 | 364.8 | -2.4 | 3.5 | 21.8 | 0.6 | 35.8 | 0.2 | |
| Cash from Financing | 48.3 | 0.0 | 0.0 | 37.0 | 7.4 | -51.5 | 222.5 | 359.3 | 12.8 | 376.8 | 8.5 | 36.9 | 134.4 | 0.5 | 35.3 | 21.4 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 271.9 | -8.6 | -374.6 | -90.3 | -12.6 | -5.2 | -10.8 | -13.8 | 0.7 | -12.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 13.4 | |
| Repurchase of Common Stock | -14.7 | 0.0 | -125.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | -3.5 | |
| 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 | 9.8 | -3.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 9.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 341.6 | 368.2 | 124.7 | 57.9 | -45.9 | -1.1 | 102.6 | 161.4 | 24.3 | 28.0 | 4.1 | -68.1 | 111.1 | -28.5 | 27.1 | 7.0 | |
| Closing Cash Balance | 797.9 | 884.9 | 516.7 | 392.0 | 334.2 | 380.0 | 381.2 | 278.5 | 117.1 | 87.7 | 59.7 | 55.6 | 123.7 | 12.6 | 41.1 | 14.0 |
| 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 | 267.9 | 13.2 | -25.2 | 112.4 | 102.6 | -387.8 | 350.1 | 59.8 | -146.7 | 78.3 | |
| Closing Cash Balance | 884.9 | 617.1 | 603.9 | 629.1 | 516.7 | 414.1 | 797.9 | 447.8 | 392.0 | 538.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 326.6 | 707.6 | 560.7 | 250.7 | 181.4 | 176.9 | 30.0 | 65.1 | 51.4 | 22.3 | -2.2 | -13.2 | -24.4 | -27.8 | -8.4 | -15.4 | |
| Real Free Cash Flow | -134.7 | 179.4 | 55.9 | -181.6 | -94.4 | 10.1 | -91.4 | -32.6 | -24.9 | -25.1 | -34.8 | -34.5 | -40.8 | -31.3 | -10.9 | -20.0 |
| 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 | 203.7 | 177.0 | 148.3 | 148.2 | 181.4 | 191.5 | 88.2 | 99.6 | 78.4 | 60.5 | |
| Real Free Cash Flow | 71.3 | 38.9 | 7.4 | 31.5 | 47.0 | 61.2 | -40.8 | -11.6 | -35.3 | -47.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 296.2 | -250.3 | -45.5 |
| P/S | 4.3 | 12.3 | 0.7 |
| P/B | 7.3 | 17.6 | 0.7 |
| P/FCF | 91.2 | -20.3 | -24 |
| Market cap | $20.0 | $23.7 |
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 % | 23.1 % | 0 % |
| Debt to Income | 592.3 % | -534.4 % | 0 % |
| Debt to Free cash flow | 182.3 % | -1895.9 % | 0 % |
| Interest expense percentage | 11.3 % | -20.7 % | -12.5 % |
| Current ratio | 1.6 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.5 % | -1.1 % | 0 % |
| ROA | 1.3 % | -10.5 % | 0 % |
| CapEx to Revenue | 1.7 % | 6.4 % | 0 % |
| RaD to Revenue | 0 % | 21.9 % | 0 % |
| ROEM | 379,680.8 | 195529.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 83.8 % | 78.5 % | 31 % |
| Operating margin | 0.2 % | -14 % | -19.8 % |
| Net margin | 1.5 % | -14.5 % | -21.7 % |
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 | 52.5 mil | 41.6 mil |
| Employee count | 8.2 tis | 4.0 tis |
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