Ostatní
Návod 
HUYA Inc.
HUYA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
6B
Zisk
0B
Aktiva
7B
Dluh
0B
ROE
-3%
ROA
-2%
PE
-6
PS
0
Cena 1R
2-5
⌀ Cena
3.29
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-03-2026
Poslední dividenda
01-07-2025
Profil
HUYA Inc. prostřednictvím svých dceřiných společností provozuje v Čínské lidové republice herní streamovací platformy. Jeho platformy umožňují provozovatelům vysílání a divákům komunikovat během živého vysílání. Živé streamování obsahu společnosti zahrnuje i další zábavný obsah, jako jsou talentové show, anime, outdoorové aktivity, živé chaty, online divadlo a další žánry. Kromě toho provozuje Nimo TV, herní živě streamovanou platformu na mezinárodních trzích. Dále společnost poskytuje online reklamu, vývoj softwaru, přidanou hodnotu internetu a kulturní a tvůrčí služby. Společnost byla založena v roce 2014 a sídlí v čínském Kantonu. HUYA Inc. je dceřinou společností Tencent Holdings Limited.
Sektor
Communication Services
Odvětví
Entertainment
Počet zaměstnanců
1251
Založení
2018-05-11
Podobné společnosti
$ 13.82
- $ 0.20
$ 27.94
+ $ 0.23
$ 3.26
+ $ 0.10
$ 1.88
- $ 0.01
$ 8.41
+ $ 0.01
$ 12.89
+ $ 0.39
$ 11.27
+ $ 0.37
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,325.2 | 6,325.2 | 6,079.1 | 6,994.3 | 9,220.5 | 11,351.4 | 10,914.4 | 8,374.5 | 4,663.4 | 2,184.8 | 796.9 | |
| Cost of Revenues | 5,453.6 | 5,453.6 | 5,269.7 | 6,179.1 | 8,609.6 | 9,751.2 | 8,646.3 | 6,892.6 | 3,933.6 | 1,929.9 | 1,094.6 | |
| Gross Profit | 871.6 | 871.6 | 809.5 | 815.2 | 610.9 | 1,600.3 | 2,268.1 | 1,481.9 | 729.8 | 255.0 | -297.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,561.3 | 1,688.3 | 1,567.1 | 1,508.6 | 1,495.8 | 1,537.7 | 1,541.6 | 1,504.0 | 1,575.9 | 1,647.8 | |
| Cost of Revenues | 1,317.1 | 1,461.6 | 1,354.8 | 1,320.1 | 1,325.4 | 1,334.1 | 1,326.7 | 1,283.5 | 1,518.4 | 1,419.5 | |
| Gross Profit | 244.2 | 226.6 | 212.3 | 188.5 | 170.5 | 203.6 | 214.9 | 220.5 | 57.4 | 228.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 578.6 | 680.4 | 818.9 | 734.3 | 508.7 | 265.2 | 170.2 | 188.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 761.4 | 803.3 | 1,086.3 | 1,003.0 | 791.2 | 476.9 | 189.3 | 140.1 | |
| Depreciation & Amortization | 0.0 | 0.0 | 101.1 | 140.4 | 50.0 | -42.7 | -4.2 | 87.8 | 35.0 | 7.7 | 4.5 | |
| Total Operating Expenses | 1,066.1 | 1,066.1 | 999.0 | 1,258.8 | 1,317.3 | 1,630.5 | 1,543.1 | 1,220.5 | 703.1 | 349.8 | 328.4 | |
| Operating Income | -194.5 | -194.5 | -189.6 | -443.6 | -706.5 | -30.2 | 725.0 | 172.5 | 2,276.8 | -94.9 | -626.1 |
| 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 | 140.0 | 141.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 265.9 | 155.4 | ||
| Depreciation & Amortization | -38.3 | 0.0 | 19.1 | 19.1 | 25.3 | 25.3 | 44.7 | 25.3 | 25.3 | 20.3 | ||
| Total Operating Expenses | 341.1 | 240.9 | 236.0 | 248.1 | 263.2 | 235.9 | 240.9 | 259.1 | 392.8 | 257.0 | ||
| Operating Income | -96.9 | -14.3 | -23.7 | -59.6 | -92.7 | -32.3 | -26.0 | -38.5 | -335.4 | -28.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 185.6 | 185.6 | 391.4 | 479.7 | 298.2 | 247.0 | 313.4 | 304.5 | 156.5 | 14.0 | 0.5 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -247.7 | 0.0 | 0.0 | 0.0 | 4,265.4 | 0.0 | 0.0 | |
| Other Expense | 97.5 | 97.5 | 155.1 | 252.3 | 248.2 | 289.7 | 307.6 | 394.6 | -4,378.8 | 14.0 | 0.5 | |
| IBT | -97.1 | -97.1 | -34.5 | -191.3 | -458.3 | 259.5 | 1,032.5 | 567.0 | -2,102.0 | -80.8 | -625.6 | |
| Income Tax Expense | 12.5 | 12.5 | 13.5 | 13.2 | 27.9 | 55.2 | 176.8 | 96.1 | -50.9 | 0.2 | 0.0 | |
| Net Income | -109.5 | -109.5 | -48.0 | -204.5 | -486.1 | 204.3 | 884.2 | 468.2 | -2,051.0 | -81.0 | -625.6 |
| 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 | 26.9 | 34.7 | 59.1 | 64.9 | 75.2 | 96.6 | 102.5 | 117.1 | 129.6 | 128.4 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -16.3 | 24.4 | 25.6 | 63.8 | -76.4 | 59.1 | 57.8 | 114.6 | 52.2 | 45.7 | ||
| IBT | -113.2 | 10.1 | 1.9 | 4.2 | -169.1 | 26.7 | 31.8 | 76.1 | -283.1 | 16.9 | ||
| Income Tax Expense | 1.3 | 0.5 | 7.4 | 3.2 | 3.1 | 3.1 | 2.2 | 5.1 | 1.5 | 4.8 | ||
| Net Income | -114.5 | 9.6 | -5.5 | 0.9 | -172.2 | 23.6 | 29.6 | 71.0 | -284.6 | 12.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.84 | $-2.01 | $0.86 | $3.89 | $2.18 | $-12.29 | $-0.81 | $-5.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.84 | $-2.01 | $0.84 | $3.71 | $2.02 | $-12.29 | $-0.81 | $-5.66 | |
| Shares Outstanding | 228.8 | 228.8 | 228.4 | 243.0 | 241.4 | 238.2 | 227.1 | 214.8 | 166.8 | 100.0 | 110.6 | |
| Diluted Shares Outstanding | 228.8 | 228.8 | 231.5 | 243.0 | 241.4 | 241.8 | 238.6 | 232.0 | 166.8 | 100.0 | 110.6 |
| 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 | $-1.18 | $0.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.18 | $0.05 | ||
| Shares Outstanding | 228.8 | 229.0 | 227.7 | 229.5 | 229.6 | 236.1 | 231.0 | 236.8 | 240.9 | 244.7 | ||
| Diluted Shares Outstanding | 228.8 | 231.2 | 227.7 | 231.5 | 230.6 | 232.9 | 234.2 | 236.3 | 240.9 | 246.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,005.5 | 1,188.9 | 512.0 | 655.2 | 1,790.8 | 3,293.6 | 1,113.2 | 709.0 | 442.5 | 6.2 | |
| Short Term Investments | 5,577.8 | 4,075.0 | 6,851.2 | 9,021.4 | 9,168.3 | 7,181.3 | 8,963.0 | 5,284.0 | 593.2 | 95.0 | |
| Total Cash & ST Investments | 6,583.3 | 5,264.0 | 7,363.1 | 9,676.7 | 10,959.1 | 10,474.9 | 10,076.2 | 5,993.0 | 1,035.8 | 101.2 | |
| Accounts Receivable | 372.0 | 76.0 | 211.8 | 135.6 | 236.6 | 136.0 | 113.6 | 282.7 | 148.7 | 5.4 | |
| Inventory | 16.4 | 0.0 | 0.0 | -9,078.0 | 55.7 | 164.9 | 1.4 | 307.8 | 62.3 | 48.5 | |
| Other Current Assets | 624.9 | 748.3 | 575.7 | 9,719.3 | 664.9 | 495.1 | 400.6 | 11.7 | 3.5 | 1.0 | |
| Total Current Assets | 7,596.5 | 6,088.3 | 8,150.6 | 10,453.5 | 11,916.3 | 11,270.9 | 10,591.8 | 6,595.2 | 1,250.3 | 156.1 |
| 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 | 725.8 | 499.3 | 297.1 | 1,188.9 | 1,095.8 | 1,005.5 | 542.1 | 512.0 | 825.6 | 692.1 | |
| Short Term Investments | 3,042.4 | 3,007.1 | 4,967.6 | 4,075.0 | 5,472.6 | 5,577.8 | 6,634.8 | 6,851.2 | 7,657.0 | 8,330.6 | |
| Total Cash & ST Investments | 3,768.2 | 3,506.4 | 5,264.6 | 5,264.0 | 6,568.4 | 6,583.3 | 7,177.0 | 7,363.1 | 8,482.7 | 9,022.7 | |
| Accounts Receivable | 555.9 | 453.0 | 370.8 | 76.0 | 89.9 | 70.3 | 233.3 | 211.8 | 173.7 | 123.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 | 18.1 | 19.6 | 21.2 | |
| Other Current Assets | 588.9 | 555.4 | 578.2 | 748.3 | 1,044.3 | 943.0 | 645.0 | 575.7 | 683.2 | 614.5 | |
| Total Current Assets | 4,913.0 | 4,514.8 | 6,213.7 | 6,088.3 | 7,702.7 | 7,596.5 | 8,074.9 | 8,150.6 | 9,339.6 | 9,760.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 770.1 | 823.5 | 705.8 | 546.0 | 475.0 | 182.0 | 199.5 | 87.4 | 32.3 | 6.3 | |
| Goodwill | 459.8 | 463.8 | 457.0 | 0.0 | 0.0 | -310.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 143.4 | 153.2 | 161.7 | 57.8 | 83.9 | 373.0 | 45.1 | 52.0 | 5.6 | 4.9 | |
| Long-Term Investments | 643.5 | 1,910.8 | 751.8 | 906.2 | 608.6 | 467.2 | 379.4 | 219.8 | 10.3 | 0.0 | |
| Other Long-Term Assets | 121.1 | 128.3 | 2,697.4 | 1,183.4 | 150.9 | 379.5 | 104.9 | 120.8 | 2.0 | 0.0 | |
| Total Long-Term Assets | 3,748.0 | 3,479.5 | 4,773.7 | 2,693.5 | 1,338.7 | 1,139.7 | 774.7 | 511.0 | 50.2 | 11.1 | |
| Total Assets | 11,344.5 | 9,567.8 | 12,924.4 | 13,147.0 | 13,254.9 | 12,410.7 | 11,366.6 | 7,106.2 | 1,300.5 | 167.2 |
| 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 | 862.3 | 836.4 | 830.5 | 823.5 | 795.6 | 770.1 | 747.1 | 705.8 | 584.1 | 574.2 | |
| Goodwill | 458.4 | 461.9 | 463.1 | 463.8 | 452.1 | 459.8 | 457.8 | 457.0 | 0.0 | 0.0 | |
| Intangible Assets | 133.3 | 142.8 | 144.0 | 153.2 | 134.1 | 143.4 | 152.0 | 161.7 | 39.8 | 46.9 | |
| Long-Term Investments | 393.6 | 405.2 | 464.1 | 1,910.8 | 606.5 | 643.5 | 751.9 | 751.8 | 855.1 | 937.1 | |
| Other Long-Term Assets | 75.7 | 286.4 | 1,100.5 | 128.3 | 1,633.5 | 121.1 | 144.1 | 0.8 | 122.9 | 105.7 | |
| Total Long-Term Assets | 1,923.4 | 2,132.7 | 3,002.2 | 3,479.5 | 3,621.7 | 3,748.0 | 4,495.7 | 4,773.7 | 3,720.4 | 3,487.6 | |
| Total Assets | 6,836.4 | 6,647.5 | 9,215.9 | 9,567.8 | 11,324.4 | 11,344.5 | 12,570.6 | 12,924.4 | 13,059.9 | 13,248.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.4 | 66.6 | 15.0 | 22.5 | 12.6 | 10.1 | 3.7 | 9.2 | 5.8 | 2.7 | |
| Short-Term Debt | 32.5 | 28.6 | 31.8 | 29.8 | 36.5 | 29.2 | 31.9 | 0.0 | 408.7 | 249.5 | |
| Other Current Liabilities | 1,441.3 | 1,446.4 | 2,032.6 | 1,703.2 | 2,067.5 | 1,859.6 | 1,565.1 | 887.4 | 23.7 | 11.1 | |
| Current Liabilities | 1,779.6 | 1,937.9 | 2,161.5 | 2,201.1 | 2,576.1 | 2,384.8 | 2,446.7 | 1,380.4 | 685.7 | 319.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 235.4 | 47.1 | 24.3 | 66.6 | 68.3 | 18.4 | 35.4 | 15.0 | 19.4 | 55.4 | |
| Short-Term Debt | 22.0 | 21.8 | 27.5 | 28.6 | 29.6 | 32.5 | 32.7 | 31.8 | 10.5 | 15.9 | |
| Other Current Liabilities | 1,183.5 | 1,167.8 | 3,622.5 | 1,446.4 | 3,189.1 | 1,390.9 | 2,466.8 | 2,032.6 | 1,365.6 | 1,395.0 | |
| Current Liabilities | 1,726.6 | 1,537.8 | 3,983.2 | 1,937.9 | 3,607.4 | 1,779.6 | 2,928.3 | 2,161.5 | 1,811.0 | 1,903.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 33.3 | 20.0 | 48.1 | 8.6 | 45.1 | 57.6 | 70.1 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 65.8 | 48.6 | 79.9 | 38.4 | 81.6 | 86.8 | 102.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 30.7 | 23.4 | 42.3 | 20.5 | 4.6 | 13.4 | -70.1 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,879.5 | 2,017.1 | 2,299.8 | 2,303.6 | 2,744.7 | 2,633.9 | 2,681.7 | 1,461.2 | 730.7 | 331.6 |
| 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 | 2.9 | 8.9 | 14.1 | 20.0 | 24.7 | 33.3 | 41.4 | 48.1 | 8.4 | 5.4 | |
| Capital Leases | 25.0 | 30.7 | 41.6 | 48.6 | 54.2 | 65.8 | 74.1 | 79.9 | 18.9 | 21.4 | |
| Def. Tax Liability | 20.1 | 21.2 | 22.4 | 23.4 | 29.3 | 30.7 | 41.3 | 42.3 | 20.5 | 20.5 | |
| Total Liabilities | 1,782.3 | 1,602.2 | 4,055.1 | 2,017.1 | 3,699.2 | 1,879.5 | 3,052.9 | 2,299.8 | 1,891.2 | 1,989.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | -1,951.7 | -1,977.9 | -2,052.3 | -1,786.8 | -1,300.1 | -1,883.6 | -1,986.1 | -2,424.2 | -81.0 | -164.4 | |
| Comprehensive Income | 868.3 | 770.0 | 883.0 | 707.2 | 46.1 | 194.7 | 588.8 | 401.2 | 0.3 | 0.0 | |
| Total Common Equity | 9,465.0 | 7,550.7 | 10,624.6 | 10,843.4 | 10,510.2 | 9,776.8 | 8,684.9 | 5,645.0 | 569.9 | -164.4 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -2,095.3 | -2,104.9 | -2,099.4 | -1,977.9 | -1,928.1 | -1,951.7 | -1,981.3 | -2,052.3 | -1,706.7 | -1,718.8 | |
| Comprehensive Income | 839.4 | 854.8 | 886.7 | 770.0 | 794.1 | 868.3 | 895.0 | 883.0 | 939.2 | 986.8 | |
| Total Common Equity | 5,054.1 | 5,045.3 | 5,160.8 | 7,550.7 | 7,625.2 | 9,465.0 | 9,517.7 | 10,624.6 | 11,168.7 | 11,258.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 65.8 | 48.6 | 79.9 | 38.4 | 81.6 | 86.8 | 102.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 9,465.0 | 7,550.7 | 10,624.6 | 10,843.4 | 10,510.2 | 9,776.8 | 8,684.9 | 5,645.0 | 569.9 | -164.4 |
| 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 | 5,054.1 | 5,045.3 | 5,160.8 | 7,550.7 | 7,625.2 | 9,465.0 | 9,517.7 | 10,624.6 | 11,168.7 | 11,258.6 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 264.5 | -48.0 | -204.5 | -486.7 | 583.5 | 884.2 | 468.2 | -1,937.7 | -81.0 | -625.6 | |
| Depreciation & Amortization | 0.0 | 114.0 | 140.4 | 123.0 | 125.0 | 131.2 | 87.8 | 35.0 | 7.7 | 4.5 | |
| Stock-Based Compensation | 0.0 | 64.5 | 78.3 | 156.5 | 289.7 | 408.2 | 281.7 | 226.7 | 40.1 | 52.1 | |
| Change Working Capital | 0.0 | -261.8 | -307.9 | -300.7 | -260.8 | -162.0 | 1,154.2 | 274.4 | 255.0 | 148.6 | |
| Change In Accounts Receivable | 0.0 | -9.0 | 4.7 | 12.0 | -16.1 | -13.1 | -17.9 | -14.6 | -27.4 | -2.9 | |
| Change In Accounts Payable | 0.0 | 50.3 | -179.0 | -253.4 | 142.0 | 250.8 | 607.3 | 425.0 | 175.7 | 129.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | -301.2 | -52.8 | 118.4 | 0.0 | 0.0 | -10.1 | |
| Other Non-cash Items | -264.5 | 229.6 | 265.7 | 49.7 | -442.1 | -40.3 | -31.6 | 2,169.9 | 20.7 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | -32.1 | -437.2 | 327.5 | 1,239.9 | 1,945.4 | 717.5 | 242.4 | -420.5 |
| 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 | -5.5 | 0.9 | -172.2 | 23.6 | 29.6 | 71.0 | -284.6 | 12.1 | 23.9 | 45.0 | |
| 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 | 18.0 | 18.1 | 17.4 | 13.2 | 17.4 | 16.5 | 0.4 | 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 | -12.6 | -19.0 | 154.8 | -36.8 | -47.0 | -87.6 | 284.3 | -12.2 | -23.9 | -45.0 | |
| 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 | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -186.3 | -123.2 | -164.8 | -98.1 | -428.2 | -71.4 | -127.4 | -43.4 | -1.1 | |
| Acquisitions | 0.0 | -28.8 | -546.1 | 0.0 | 58.6 | 373.8 | -10.0 | 52.6 | -0.5 | 0.0 | |
| Investments | 0.0 | -3,498.3 | -8,274.0 | -9,791.6 | -9,284.8 | -10,205.1 | -10,966.4 | -6,799.1 | -1,273.2 | -95.0 | |
| Sales of Investment | 0.0 | 7,415.7 | 9,003.5 | 9,106.7 | 7,500.7 | 11,637.1 | 7,362.7 | 2,359.0 | 759.5 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | -7.0 | 1.1 | -56.7 | -372.8 | 0.2 | -52.6 | -2.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 53.2 | -848.6 | -1,880.3 | 1,004.8 | -3,685.0 | -4,567.5 | -559.6 | -96.1 |
| 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 | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -15.4 | -31.3 | 41.5 | -43.1 | -5.3 | -15.1 | 102.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,110.7 | 1,207.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -247.9 | -202.4 | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 22.9 | 2,919.1 | 774.4 | 522.8 | |
| Cash from Financing | 0.0 | 0.0 | -202.3 | 6.0 | 10.7 | 265.3 | 2,133.7 | 4,126.9 | 774.4 | 522.8 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -10.9 | -7.0 | -5.6 | -11.6 | -8.2 | -5.8 | 61.0 | -2.5 | -8.5 | -8.6 | |
| 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 | 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 20.9 | 675.8 | -168.0 | -1,187.2 | -1,612.0 | 2,343.9 | 405.6 | 266.5 | 436.3 | 6.2 | |
| Closing Cash Balance | 115.7 | 1,205.9 | 530.1 | 659.3 | 1,846.5 | 3,458.5 | 1,114.6 | 709.0 | 442.5 | 6.2 |
| 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 | -1,351.9 | 1,306.2 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 845.1 | 711.2 | 1,958.1 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | -116.2 | -163.4 | -602.0 | 229.4 | 811.7 | 1,874.0 | 590.1 | 199.1 | -421.6 | |
| Real Free Cash Flow | 0.0 | -180.7 | -241.6 | -758.5 | -60.3 | 403.5 | 1,592.3 | 363.4 | 159.0 | -473.7 |
| 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 | -18.0 | -18.1 | -17.4 | -13.2 | -17.4 | -16.5 | -0.4 | 0.0 | 0.0 | 0.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -6.4 | -5.8 | 160.8 |
| P/S | 0.1 | 0.4 | 6 |
| P/B | 0.1 | 0.2 | 64.3 |
| P/FCF | -10.4 | -2.1 | 1451.4 |
| Market cap | $0.6 | $1.2 |
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 | 0.4 % | 0.5 % | 0 % |
| Debt to Income | -22.8 % | -1.1 % | 0 % |
| Debt to Free cash flow | -37.4 % | -7.9 % | 0 % |
| Interest expense percentage | 0 % | 6.2 % | 81.4 % |
| Current ratio | 2.8 | 3.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.2 % | -3.2 % | 0 % |
| ROA | -1.6 % | -2.5 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 0 % |
| RaD to Revenue | 0 % | 7.1 % | 0 % |
| ROEM | 5,056,149.6 | 3469965 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12.7 % | 13.5 % | 74.9 % |
| Operating margin | -3 % | -2 % | 14.6 % |
| Net margin | -2.7 % | -5.3 % | 5 % |
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 | 231.2 mil | 215.6 mil |
| Employee count | 1.3 tis | 1.6 tis |
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