Ostatní
Návod 
IBEX Limited
IBEX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
9
PS
1
Cena 1R
21-43
⌀ Cena
32.25
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Společnost IBEX Limited poskytuje komplexní řešení pro životní cyklus zákazníků využívající technologie ve Spojených státech i v mezinárodním měřítku. Společnost poskytuje ibex Connect, řešení pro zapojení zákazníků, které zahrnuje zákaznický servis, technickou podporu, generování výnosů a další služby externího oddělení s přidanou hodnotou prostřednictvím modelu CX, který integruje hlasové, e-mailové, chatové, SMS, sociální média a další komunikační aplikace; ibex Digital, řešení pro pořizování zákazníků, které zahrnuje digitální marketing, technologie elektronického obchodování a řešení platforem; a ibex CX, řešení pro zákazníky, které poskytuje sadu proprietárních softwarových nástrojů pro měření, sledování a správu zákaznických zkušeností svých zákazníků. K 1. říjnu 2021 společnost provozovala 33 zákaznických zakázek a tři zákaznická centra pro doručování. Slouží bankovním a finančním službám, doručování a logistice, zdravotnickým technologiím a wellness, špičkovým technologiím, maloobchodu a elektronickému obchodu, streamování a zábavě, cestování a pohostinství a v odvětví veřejných služeb. Společnost byla dříve známá jako IBEX Holdings Limited a v září 2019 změnila svůj název na IBEX Limited. Společnost byla založena v roce 2017 a sídlí ve Washingtonu, District of Columbia. IBEX Limited je dceřinou společností The Resource Group International Limited.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
33000
Založení
2020-08-07
Podobné společnosti
$ 18.42
- $ 0.15
$ 6.17
- $ 0.21
$ 8.98
- $ 0.32
$ 1.84
+ $ 0.06
$ 2.99
- $ 0.08
$ 12.36
+ $ 0.12
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 | 603.3 | 558.3 | 508.6 | 523.1 | 493.6 | 443.7 | 405.1 | 368.4 | 342.2 | 334.0 | 323.0 | |
| Cost of Revenues | 424.8 | 385.7 | 356.5 | 375.0 | 0.0 | 0.0 | 276.3 | 254.6 | 252.9 | 0.0 | 0.0 | |
| Gross Profit | 178.4 | 172.6 | 152.0 | 148.1 | 493.6 | 443.7 | 128.9 | 113.8 | 89.3 | 334.0 | 323.0 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 164.2 | 151.2 | 147.1 | 140.7 | 140.7 | 129.7 | 124.5 | 126.8 | 132.6 | 124.6 | |
| Cost of Revenues | 121.4 | 106.6 | 100.9 | 96.0 | 98.8 | 90.0 | 85.4 | 87.1 | 95.9 | 88.2 | |
| Gross Profit | 42.8 | 44.6 | 46.3 | 44.7 | 41.9 | 39.7 | 39.2 | 39.7 | 36.8 | 36.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 88.7 | 426.8 | 384.6 | 293.9 | 321.7 | 332.9 | 306.1 | 281.7 | |
| Depreciation & Amortization | 17.7 | 17.2 | 19.5 | 33.4 | 31.6 | 28.2 | 24.5 | 21.6 | 12.4 | 13.8 | 12.7 | |
| Total Operating Expenses | 123.9 | 126.0 | 112.6 | 107.6 | 466.1 | 420.1 | 385.6 | 361.3 | 363.3 | 335.1 | 309.5 | |
| Operating Income | 54.6 | 46.6 | 39.4 | 40.5 | 29.8 | 23.3 | 19.5 | 6.8 | -17.8 | -2.3 | 8.6 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 4.8 | 4.4 | 4.2 | 4.3 | 4.3 | 4.4 | 4.6 | 4.9 | 4.9 | 5.0 | ||
| Total Operating Expenses | 27.6 | 30.9 | 34.0 | 31.4 | 30.0 | 30.6 | 26.3 | 28.4 | 29.8 | 28.1 | ||
| Operating Income | 15.3 | 13.7 | 12.3 | 13.3 | 11.9 | 9.1 | 12.9 | 11.3 | 6.9 | 8.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 1.0 | 2.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.3 | 1.6 | 0.5 | 0.2 | 8.5 | 8.8 | 9.4 | 7.3 | 2.0 | 5.3 | 3.7 | |
| Other Expense | -1.2 | -0.7 | 1.6 | -0.2 | -8.8 | -18.6 | -9.4 | -7.7 | 3.3 | -1.3 | -4.9 | |
| IBT | 53.4 | 45.9 | 41.0 | 40.3 | 21.0 | 4.8 | 10.1 | -0.9 | -20.9 | -8.7 | 3.4 | |
| Income Tax Expense | 9.1 | 9.1 | 7.3 | 8.7 | -2.0 | 1.9 | 2.3 | 3.6 | -0.1 | 0.3 | 1.9 | |
| Net Income | 44.3 | 36.9 | 33.7 | 31.6 | 23.0 | 2.8 | 7.8 | -4.5 | -15.9 | -9.0 | 1.6 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | ||
| Interest Expense | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | -0.2 | -0.2 | -0.4 | -0.4 | -0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | ||
| IBT | 15.1 | 13.5 | 11.8 | 13.0 | 11.6 | 9.5 | 13.2 | 11.6 | 7.3 | 8.8 | ||
| Income Tax Expense | 2.9 | 1.5 | 2.2 | 2.5 | 2.4 | 2.0 | 3.4 | 1.3 | 1.3 | 1.4 | ||
| Net Income | 12.2 | 12.0 | 9.6 | 10.5 | 9.3 | 7.5 | 9.8 | 10.3 | 6.1 | 7.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.74 | $1.26 | $0.16 | $0.44 | $-0.26 | $-0.90 | $-0.51 | $0.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.67 | $1.23 | $0.15 | $0.44 | $-0.26 | $-0.90 | $-0.51 | $0.09 | |
| Shares Outstanding | 13.5 | 14.7 | 17.7 | 18.2 | 18.2 | 17.6 | 17.5 | 17.7 | 17.7 | 17.7 | 17.7 | |
| Diluted Shares Outstanding | 14.7 | 15.7 | 18.3 | 18.9 | 18.7 | 18.7 | 17.5 | 17.7 | 17.7 | 17.7 | 17.7 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 13.5 | 13.4 | 13.4 | 13.3 | 15.1 | 16.9 | 17.2 | 17.5 | 17.9 | 18.3 | ||
| Diluted Shares Outstanding | 14.7 | 14.6 | 14.5 | 14.4 | 16.5 | 17.5 | 17.6 | 18.0 | 18.4 | 18.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 62.7 | 15.4 | 62.7 | 57.4 | 48.8 | 57.8 | 21.9 | 8.9 | 13.5 | 21.3 | 9.5 | 5.8 | |
| 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 | |
| Total Cash & ST Investments | 62.7 | 15.4 | 62.7 | 57.4 | 48.8 | 57.8 | 21.9 | 8.9 | 13.5 | 21.3 | 9.5 | 5.8 | |
| Accounts Receivable | 107.6 | 118.7 | 107.6 | 92.4 | 83.5 | 72.6 | 64.2 | 66.9 | 59.8 | 63.9 | 65.9 | 48.9 | |
| Inventory | 7.7 | 0.0 | 0.0 | 6.6 | 0.0 | 0.0 | -64.2 | 0.0 | 0.0 | 0.5 | 0.0 | 0.4 | |
| Other Current Assets | 1.9 | 11.6 | 9.6 | 14.8 | 10.9 | 0.0 | 64.2 | 0.0 | 0.0 | 2.9 | 5.4 | 3.3 | |
| Total Current Assets | 180.0 | 145.6 | 180.0 | 158.6 | 143.3 | 141.4 | 86.0 | 81.8 | 82.0 | 88.6 | 80.7 | 58.4 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 22.7 | 15.4 | 13.0 | 20.2 | 62.3 | 62.7 | 50.7 | 49.0 | 62.0 | 57.4 | |
| 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 | 22.7 | 15.4 | 13.0 | 20.2 | 62.3 | 62.7 | 50.7 | 49.0 | 62.0 | 57.4 | |
| Accounts Receivable | 116.0 | 118.7 | 125.1 | 129.9 | 116.5 | 107.6 | 112.6 | 104.9 | 90.1 | 92.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | |
| Other Current Assets | 14.0 | 11.6 | 10.6 | 8.9 | 9.8 | 9.6 | 8.1 | 15.6 | 15.4 | 14.8 | |
| Total Current Assets | 152.8 | 145.6 | 148.7 | 159.0 | 188.5 | 180.0 | 171.4 | 169.5 | 167.5 | 158.6 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 89.0 | 94.8 | 89.0 | 112.1 | 116.6 | 106.7 | 84.6 | 82.3 | 18.9 | 22.8 | 23.3 | 18.0 | |
| Goodwill | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.9 | 13.3 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 21.1 | 3.0 | 3.2 | 2.8 | 2.9 | 4.2 | 6.0 | 9.1 | 11.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 3.6 | |
| Other Long-Term Assets | 8.8 | 13.8 | 8.8 | 5.9 | 5.5 | 6.7 | 7.4 | 6.7 | 34.6 | 18.4 | 9.7 | 0.9 | |
| Total Long-Term Assets | 113.9 | 127.6 | 113.9 | 134.7 | 146.9 | 132.9 | 109.2 | 106.5 | 75.1 | 63.6 | 57.7 | 49.5 | |
| Total Assets | 293.9 | 273.2 | 293.9 | 293.3 | 290.1 | 274.3 | 195.2 | 188.3 | 157.1 | 152.2 | 138.4 | 108.0 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 95.7 | 94.8 | 96.2 | 86.2 | 92.0 | 89.0 | 93.6 | 105.1 | 105.0 | 112.1 | |
| Goodwill | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | |
| Long-Term Investments | 0.5 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | |
| Other Long-Term Assets | 23.1 | 13.8 | 11.6 | 10.4 | 9.5 | 8.8 | 8.8 | 11.3 | 10.7 | 5.9 | |
| Total Long-Term Assets | 131.1 | 127.6 | 126.1 | 113.5 | 117.7 | 113.9 | 118.2 | 128.7 | 128.0 | 134.7 | |
| Total Assets | 283.9 | 273.2 | 274.7 | 272.5 | 306.3 | 293.9 | 289.6 | 298.2 | 295.5 | 293.3 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.7 | 18.7 | 16.7 | 18.7 | 7.8 | 6.0 | 53.2 | 9.9 | 13.1 | 13.7 | 11.2 | 8.4 | |
| Short-Term Debt | 12.7 | 15.2 | 12.7 | 26.5 | 28.4 | 38.8 | 40.1 | 52.5 | 53.1 | 43.3 | 46.5 | 23.8 | |
| Other Current Liabilities | 36.8 | 38.6 | 30.7 | 5.6 | 57.6 | 56.8 | 8.8 | 44.6 | 44.4 | 38.0 | 33.5 | 29.6 | |
| Current Liabilities | 71.0 | 79.9 | 71.0 | 73.3 | 102.4 | 105.7 | 105.7 | 111.4 | 116.2 | 99.9 | 99.4 | 67.2 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.4 | 18.7 | 18.4 | 19.9 | 0.0 | 16.7 | 17.5 | 17.9 | 17.9 | 18.7 | |
| Short-Term Debt | 15.1 | 15.2 | 34.1 | 45.4 | 13.1 | 12.7 | 13.7 | 14.0 | 13.4 | 26.5 | |
| Other Current Liabilities | 43.5 | 38.6 | 29.7 | 33.4 | 53.9 | 30.7 | 30.9 | 42.3 | 42.4 | 5.6 | |
| Current Liabilities | 84.0 | 79.9 | 89.0 | 110.6 | 77.8 | 71.0 | 70.8 | 74.2 | 73.7 | 73.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 54.3 | 54.6 | 54.3 | 65.5 | 76.3 | 73.7 | 65.8 | 65.8 | 9.9 | 14.7 | 12.2 | 11.4 | |
| Capital Leases | 67.0 | 69.8 | 65.5 | 77.9 | 89.7 | 84.0 | 74.7 | 69.2 | 2.8 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 61.3 | 5.3 | 4.6 | 3.1 | |
| Total Liabilities | 128.1 | 138.9 | 128.1 | 143.4 | 189.8 | 193.6 | 179.1 | 179.7 | 129.1 | 123.5 | 118.7 | 84.2 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 51.4 | 54.6 | 57.7 | 49.0 | 53.6 | 54.3 | 56.5 | 63.0 | 61.6 | 65.5 | |
| Capital Leases | 66.5 | 69.8 | 71.2 | 61.9 | 66.7 | 65.5 | 70.1 | 77.0 | 75.0 | 77.9 | |
| 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 | 140.2 | 138.9 | 150.6 | 163.6 | 135.2 | 128.1 | 130.3 | 142.1 | 139.4 | 143.4 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | -11.1 | 25.7 | -11.1 | -44.8 | -87.7 | -110.7 | -109.5 | -117.2 | -126.1 | -110.0 | -70.4 | -68.5 | |
| Comprehensive Income | -7.9 | -6.3 | -7.9 | -6.3 | 33.2 | 33.2 | 29.5 | 29.6 | 37.8 | 22.6 | 22.3 | 21.4 | |
| Total Common Equity | 165.8 | 134.3 | 165.8 | 150.0 | 100.3 | 80.7 | 16.1 | 8.6 | 28.0 | 28.7 | 16.1 | 17.0 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 37.8 | 25.7 | 16.1 | 5.7 | -3.6 | -11.1 | -21.0 | -31.3 | -37.4 | -44.8 | |
| Comprehensive Income | -9.7 | -6.3 | -6.5 | -7.3 | -6.1 | -7.9 | -6.6 | -6.1 | -7.2 | -6.3 | |
| Total Common Equity | 143.6 | 134.3 | 124.2 | 108.9 | 171.1 | 165.8 | 159.3 | 156.1 | 156.0 | 150.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 67.0 | 69.8 | 67.0 | 78.9 | 104.7 | 112.5 | 106.0 | 118.3 | 63.0 | 57.9 | 58.8 | 35.2 | |
| Book Value | 165.8 | 134.3 | 165.8 | 150.0 | 100.3 | 80.7 | 16.1 | 8.6 | 28.0 | 28.7 | 19.7 | 23.8 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 143.6 | 134.3 | 124.2 | 108.9 | 171.1 | 165.8 | 159.3 | 156.1 | 156.0 | 150.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.7 | 36.9 | 33.7 | 31.6 | 21.0 | 4.8 | 10.1 | 19.4 | -15.9 | -8.7 | 3.4 | |
| Depreciation & Amortization | 19.5 | 17.2 | 19.5 | 19.0 | 34.2 | 28.2 | 24.5 | 21.8 | 12.4 | 13.8 | 12.7 | |
| Stock-Based Compensation | 3.8 | 5.4 | 3.8 | 4.6 | 1.9 | 3.7 | 0.4 | 5.3 | 8.9 | 0.3 | 0.9 | |
| Change Working Capital | -37.3 | -26.3 | -37.3 | -33.7 | -0.8 | -15.4 | 14.7 | -44.2 | -10.3 | -3.5 | -21.0 | |
| Change In Accounts Receivable | -12.1 | -19.3 | 0.0 | -12.3 | 0.0 | -13.3 | 9.0 | -18.0 | 0.8 | 4.0 | -20.0 | |
| Change In Accounts Payable | -2.2 | 6.2 | -2.2 | -3.8 | 7.6 | -1.7 | 7.1 | 9.0 | 4.4 | 2.3 | 7.5 | |
| Change In Inventories | -1.6 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 27.4 | 15.3 | 16.0 | 15.8 | -6.1 | 9.0 | 9.4 | 13.4 | 5.3 | 6.4 | 5.1 | |
| Cash from Operations | 35.9 | 0.0 | 0.0 | 41.9 | 50.1 | 25.9 | 51.7 | 2.2 | -5.7 | 6.6 | 3.0 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.2 | 12.0 | 36.9 | 10.5 | 9.3 | 7.5 | 9.8 | 10.3 | 6.1 | 7.4 | |
| Depreciation & Amortization | 4.8 | 4.4 | 4.2 | 4.3 | 4.3 | 4.4 | 4.6 | 4.9 | 4.9 | 5.0 | |
| Stock-Based Compensation | 1.1 | 2.6 | -3.5 | 1.6 | 1.2 | 0.7 | 0.0 | 0.5 | 1.4 | 0.8 | |
| Change Working Capital | -14.7 | -5.7 | 8.5 | -10.3 | -16.3 | -8.1 | -1.6 | -9.5 | -17.7 | -8.4 | |
| Change In Accounts Receivable | -14.6 | 1.0 | 2.8 | 0.5 | -14.9 | -7.6 | 4.9 | 1.4 | -14.5 | -3.8 | |
| Change In Accounts Payable | 0.0 | -0.3 | 9.3 | 0.0 | 0.0 | 4.6 | 0.1 | 0.0 | 0.3 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Other Non-cash Items | 3.7 | 3.5 | -17.0 | 3.7 | 3.3 | 3.4 | 4.9 | 5.0 | 3.6 | 3.5 | |
| 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 | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.9 | -18.4 | -8.9 | -19.0 | -25.9 | -20.8 | -5.3 | -6.2 | -5.8 | -9.9 | -10.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.4 | -3.0 | 0.2 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.7 | 0.0 | -0.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -0.1 | 1.0 | 0.7 | 0.0 | 0.8 | 0.7 | 0.2 | 0.2 | |
| Cash from Investing | -8.9 | 0.0 | 0.0 | -19.0 | -24.9 | -20.2 | -4.8 | -9.1 | -5.4 | -9.8 | -11.6 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.7 | -7.6 | -5.2 | -5.3 | -4.3 | -3.6 | -2.2 | -1.7 | -2.9 | -2.1 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.6 | 0.0 | 0.0 | -15.4 | -119.4 | -145.4 | -162.3 | -195.2 | -226.6 | -15.4 | -23.7 | |
| Debt Issued | -11.2 | 2.7 | -11.9 | -10.4 | 111.7 | 151.9 | 150.0 | 250.5 | 231.7 | 14.6 | 47.3 | |
| Issuance of Common Stock | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 63.1 | 0.0 | 206.5 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | -21.6 | -78.0 | -21.6 | -0.3 | -3.4 | 117.8 | 0.0 | -6.0 | 0.0 | 31.2 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -0.1 | -1.6 | -0.1 | -1.0 | -6.6 | |
| Other Financing Activities | -2.5 | 0.0 | 0.0 | 2.1 | 89.6 | -1.1 | 128.6 | -1.2 | 230.0 | 0.2 | 42.5 | |
| Cash from Financing | -21.7 | 0.0 | 0.0 | -13.6 | -33.3 | 30.4 | -33.9 | 2.6 | 3.2 | 15.0 | 12.2 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 66.5 | -3.2 | -22.0 | -2.6 | 27.7 | -0.3 | -3.1 | -6.9 | 2.0 | -3.9 | |
| 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 | -2.8 | -2.8 | -1.6 | -25.1 | -46.6 | -4.8 | -3.0 | -8.3 | -8.4 | -1.8 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.3 | -47.4 | 5.3 | 8.6 | -9.0 | 36.0 | 13.0 | -4.6 | -7.8 | 11.9 | 3.6 | |
| Closing Cash Balance | 62.7 | 15.4 | 62.7 | 57.4 | 48.8 | 57.8 | 21.9 | 8.9 | 13.5 | 21.3 | 9.5 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.2 | 7.3 | 2.4 | -7.2 | -42.1 | -0.4 | 12.1 | 1.6 | -13.0 | 4.6 | |
| Closing Cash Balance | 15.5 | 22.7 | 15.4 | 13.0 | 20.2 | 62.3 | 62.7 | 50.7 | 49.0 | 62.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 27.0 | 27.3 | 27.0 | 22.9 | 24.2 | 5.1 | 46.5 | -4.0 | -11.5 | -3.3 | -7.8 | |
| Real Free Cash Flow | 23.3 | 21.9 | 23.3 | 18.3 | 22.4 | 1.4 | 46.1 | -9.3 | -20.4 | -3.6 | -8.8 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.1 | 8.0 | 22.8 | 3.6 | -3.2 | 4.1 | 15.2 | 9.7 | -4.5 | 6.6 | |
| Real Free Cash Flow | -6.2 | 5.5 | 26.3 | 2.0 | -4.4 | 3.5 | 15.2 | 9.3 | -6.0 | 5.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.3 | -44.1 | 1096.1 |
| P/S | 0.7 | 0.8 | 2663.9 |
| P/B | 2.9 | 3.7 | 737 |
| P/FCF | 15 | 27 | 1775.5 |
| Market cap | $0.5 | $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 % | 30.1 % | 0 % |
| Debt to Income | 150.1 % | -2598.5 % | 0 % |
| Debt to Free cash flow | 241.8 % | 18.3 % | 0 % |
| Interest expense percentage | 2.4 % | 24.4 % | 48 % |
| Current ratio | 1.8 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 30.9 % | 13 % | 0 % |
| ROA | 15.6 % | 4.9 % | 0 % |
| CapEx to Revenue | 4.9 % | 3.5 % | 77.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 18,281.0 | 11650.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.6 % | 57.6 % | 56.5 % |
| Operating margin | 9 % | 5 % | 28.2 % |
| Net margin | 7.3 % | 3 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | -21.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 14.7 mil | 17.6 mil |
| Employee count | 33.0 tis | 28.4 tis |
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