Ostatní
Návod 
InnovAge Holding Corp.
INNV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-257
PS
1
Cena 1R
3-6
⌀ Cena
4.35
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
Profil
InnovAge Holding Corp. řídí a poskytuje řadu lékařských a doplňkových služeb pro seniory, kteří potřebují péči a podporu, aby mohli žít nezávisle ve svých domovech a komunitách. Svůj podnik řídí prostřednictvím přístupu Programu all-inclusive péče o seniory (PACE). Společnost nabízí domácí pečovatelské služby sestávající z kvalifikované, nekvalifikované a osobní péče, interní služby, jako je primární péče, fyzická terapie, profesní terapie, řečová terapie, zubní péče, duševní a psychiatrické služby, stravování a činnosti, doprava do centra PACE a schůzky se zdravotnickými pracovníky třetích stran a řízení péče. V USA obsluhuje přibližně 6850 účastníků PACE a provozuje 18 center PACE v Coloradu, Kalifornii, Novém Mexiku, Pensylvánii a Virginii. Společnost byla dříve známá jako TCO Group Holdings, Inc. a v lednu 2021 změnila svůj název na InnovAge Holding Corp. InnovAge Holding Corp. byla založena v roce 2007 a sídlí v Denveru v Coloradu.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
2350
Založení
2021-03-04
Podobné společnosti
$ 6.34
+ $ 0.22
$ 15.83
+ $ 0.06
$ 5.59
+ $ 0.14
$ 3.58
- $ 0.20
$ 15.18
+ $ 0.22
$ 18.11
+ $ 0.24
$ 6.51
- $ 0.78
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 912.1 | 853.7 | 763.9 | 688.1 | 698.6 | 637.8 | 567.2 | 465.6 | |
| Cost of Revenues | 731.3 | 268.9 | 631.8 | 586.8 | 563.3 | 463.7 | 425.9 | 355.0 | |
| Gross Profit | 180.8 | 584.8 | 132.1 | 101.3 | 135.4 | 174.1 | 141.3 | 110.6 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 239.7 | 236.1 | 218.1 | 218.1 | 209.0 | 205.1 | 199.4 | 193.1 | 188.9 | 182.5 | |
| Cost of Revenues | 191.8 | 184.7 | 177.4 | 177.4 | 171.9 | 170.6 | 162.8 | 159.1 | 155.3 | 154.6 | |
| Gross Profit | 47.9 | 51.4 | 40.7 | 40.7 | 37.1 | 34.5 | 36.6 | 34.0 | 33.6 | 27.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 135.3 | 125.9 | 154.6 | 77.5 | 64.7 | |
| Depreciation & Amortization | 20.7 | 19.5 | 19.0 | 20.0 | 13.9 | 12.3 | 10.6 | 7.4 | |
| Total Operating Expenses | 176.7 | 614.6 | 155.2 | 150.7 | 139.8 | 185.1 | 89.7 | 71.0 | |
| Operating Income | 4.1 | -29.8 | -23.2 | -49.4 | -4.7 | -3.7 | 50.9 | 39.7 |
| 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 | 4.9 | 5.1 | 5.4 | 5.4 | 5.3 | 5.4 | 5.3 | 5.1 | 4.3 | 4.3 | ||
| Total Operating Expenses | 31.8 | 43.1 | 50.9 | 50.9 | 49.6 | 39.4 | 41.5 | 39.8 | 35.4 | 38.6 | ||
| Operating Income | 16.1 | 8.3 | -10.2 | -10.2 | -12.6 | -4.9 | -4.9 | -5.8 | -1.8 | -10.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 4.7 | 4.6 | 4.0 | 1.5 | 2.5 | 16.8 | 14.6 | 9.6 | |
| Other Expense | -5.8 | -4.3 | 1.4 | -1.4 | -2.5 | -31.3 | -15.3 | -14.3 | |
| IBT | -1.8 | -34.0 | -21.8 | -50.8 | -7.2 | -35.0 | 35.6 | 25.4 | |
| Income Tax Expense | 1.0 | 1.3 | 1.4 | -7.2 | 0.7 | 9.8 | 9.9 | 6.3 | |
| Net Income | -4.1 | -30.3 | -21.3 | -40.7 | -8.0 | -44.7 | 26.3 | 19.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 | 1.2 | 1.4 | 1.0 | 0.9 | 0.7 | ||
| Other Expense | -3.6 | -0.4 | -0.9 | -0.9 | -0.9 | -0.4 | 3.9 | -0.6 | -1.9 | 0.0 | ||
| IBT | 12.5 | 7.9 | -11.1 | -11.1 | -13.5 | -5.3 | -0.9 | -6.4 | -3.7 | -10.7 | ||
| Income Tax Expense | 0.7 | 0.2 | 0.1 | 0.1 | 0.0 | 0.4 | 1.3 | -0.2 | 0.1 | 0.2 | ||
| Net Income | 10.6 | 8.0 | -11.4 | -11.4 | -13.2 | -4.9 | -1.7 | -5.9 | -3.4 | -10.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.30 | $-0.06 | $-0.36 | $0.19 | $0.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.30 | $-0.06 | $-0.36 | $0.19 | $0.13 | |
| Shares Outstanding | 135.7 | 135.4 | 135.9 | 135.6 | 135.5 | 123.6 | 135.5 | 149.3 | |
| Diluted Shares Outstanding | 136.4 | 135.4 | 135.9 | 135.6 | 135.5 | 123.6 | 135.5 | 151.9 |
| 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 | 135.7 | 135.2 | 135.2 | 135.2 | 135.4 | 135.8 | 136.0 | 135.9 | 135.9 | 135.8 | ||
| Diluted Shares Outstanding | 136.4 | 135.2 | 135.2 | 135.2 | 135.4 | 135.8 | 136.0 | 135.9 | 135.9 | 135.8 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 56.9 | 64.1 | 57.0 | 127.2 | 184.4 | 201.5 | 112.9 | 59.7 | |
| Short Term Investments | 45.8 | 41.8 | 45.8 | 46.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 102.8 | 105.9 | 102.8 | 173.5 | 184.4 | 201.5 | 112.9 | 59.7 | |
| Accounts Receivable | 51.4 | 39.7 | 51.4 | 24.6 | 42.7 | 38.0 | 48.1 | 55.0 | |
| Inventory | -3.3 | 0.0 | 0.0 | -0.3 | 0.0 | 2.2 | 1.7 | 1.5 | |
| Other Current Assets | 22.3 | 30.5 | 18.9 | 17.2 | 13.9 | 9.2 | 4.3 | 3.2 | |
| Total Current Assets | 173.1 | 176.1 | 173.1 | 215.2 | 241.0 | 250.9 | 166.9 | 119.5 |
| 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 | 67.2 | 64.1 | 60.5 | 46.1 | 39.0 | 57.0 | 54.1 | 54.1 | 88.4 | 127.2 | |
| Short Term Investments | 42.3 | 41.8 | 41.3 | 40.8 | 46.7 | 45.8 | 45.2 | 44.7 | 46.8 | 46.2 | |
| Total Cash & ST Investments | 109.4 | 105.9 | 101.7 | 86.9 | 85.7 | 102.8 | 99.3 | 98.8 | 135.2 | 173.5 | |
| Accounts Receivable | 26.5 | 39.7 | 47.7 | 53.1 | 50.1 | 51.4 | 39.8 | 43.7 | 44.4 | 24.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | |
| Other Current Assets | 25.8 | 30.5 | 26.7 | 28.0 | 22.8 | 18.9 | 13.9 | 14.5 | 16.4 | 17.2 | |
| Total Current Assets | 161.7 | 176.1 | 176.2 | 168.0 | 158.6 | 173.1 | 153.1 | 157.0 | 196.1 | 215.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 221.4 | 194.9 | 221.4 | 213.4 | 176.3 | 142.7 | 102.5 | 101.2 | |
| Goodwill | 139.9 | 0.0 | 139.9 | 124.2 | 124.2 | 124.2 | 116.1 | 117.3 | |
| Intangible Assets | 4.5 | 145.9 | 4.5 | 5.2 | 5.9 | 6.5 | 5.2 | 5.8 | |
| Long-Term Investments | 2.6 | 2.2 | 5.4 | 5.5 | 5.5 | 3.5 | 15.9 | 15.4 | |
| Other Long-Term Assets | 5.9 | 7.7 | 1.7 | 0.0 | 2.8 | 3.9 | 3.0 | 4.1 | |
| Total Long-Term Assets | 374.5 | 381.1 | 406.7 | 352.1 | 314.6 | 280.8 | 242.7 | 243.8 | |
| Total Assets | 547.7 | 557.2 | 579.8 | 567.4 | 555.6 | 531.8 | 409.6 | 363.2 |
| 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 | 192.1 | 194.9 | 202.7 | 204.3 | 217.3 | 221.4 | 220.3 | 222.1 | 210.5 | 213.4 | |
| Goodwill | 0.0 | 0.0 | 142.0 | 139.9 | 139.9 | 139.9 | 140.1 | 141.6 | 124.2 | 124.2 | |
| Intangible Assets | 145.8 | 145.9 | 4.0 | 4.2 | 4.4 | 4.5 | 4.7 | 4.9 | 5.0 | 5.2 | |
| Long-Term Investments | 0.0 | 2.2 | 6.5 | 4.5 | 5.9 | 5.4 | 3.5 | 3.6 | 5.5 | 5.5 | |
| Other Long-Term Assets | 10.3 | 7.7 | 5.1 | 3.8 | 1.6 | 1.7 | 4.4 | 5.2 | 4.2 | 0.0 | |
| Total Long-Term Assets | 348.5 | 381.1 | 360.5 | 356.8 | 369.2 | 406.7 | 374.3 | 377.3 | 349.5 | 352.1 | |
| Total Assets | 510.2 | 557.2 | 536.6 | 524.8 | 527.7 | 579.8 | 527.4 | 534.3 | 545.6 | 567.4 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.5 | 76.8 | 55.5 | 44.6 | 50.6 | 32.4 | 28.9 | 30.4 | |
| Short-Term Debt | 12.5 | 12.2 | 12.5 | 20.3 | 7.2 | 5.9 | 3.4 | 3.6 | |
| Other Current Liabilities | 55.4 | 75.9 | 70.6 | 47.2 | 47.6 | 33.2 | 32.1 | 29.1 | |
| Current Liabilities | 138.6 | 164.8 | 138.6 | 148.5 | 105.3 | 78.6 | 76.6 | 83.5 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.8 | 76.8 | 75.2 | 58.0 | 45.8 | 55.5 | 48.9 | 52.4 | 46.9 | 44.6 | |
| Short-Term Debt | 12.8 | 12.2 | 71.1 | 13.8 | 13.5 | 12.5 | 12.4 | 12.0 | 12.0 | 20.3 | |
| Other Current Liabilities | 74.9 | 75.9 | 79.0 | 73.1 | 72.0 | 70.6 | 60.7 | 58.7 | 53.8 | 47.2 | |
| Current Liabilities | 138.5 | 164.8 | 225.3 | 145.0 | 131.3 | 138.6 | 122.0 | 123.1 | 138.8 | 148.5 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 100.5 | 88.9 | 100.5 | 96.8 | 77.7 | 76.8 | 214.5 | 191.1 | |
| Capital Leases | 47.8 | 41.4 | 41.4 | 40.2 | 12.8 | 7.3 | 5.6 | 6.0 | |
| Def. Tax Liability | 7.5 | 39.1 | 39.6 | 6.2 | 17.8 | 15.7 | 9.3 | 6.1 | |
| Total Liabilities | 247.9 | 294.3 | 280.0 | 252.6 | 201.9 | 173.8 | 301.9 | 281.8 |
| 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 | 85.3 | 88.9 | 34.2 | 92.6 | 96.5 | 100.5 | 99.5 | 100.4 | 94.1 | 96.8 | |
| Capital Leases | 42.6 | 41.4 | 42.6 | 42.8 | 45.5 | 41.4 | 42.6 | 42.8 | 45.5 | 40.2 | |
| Def. Tax Liability | 9.0 | 39.1 | 8.0 | 7.9 | 7.9 | 39.6 | 6.2 | 6.6 | 6.5 | 6.2 | |
| Total Liabilities | 234.5 | 294.3 | 268.9 | 246.8 | 237.0 | 280.0 | 229.0 | 231.3 | 240.5 | 252.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -68.3 | -101.0 | -68.3 | -35.9 | 4.7 | 11.3 | 64.7 | 38.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 269.3 | 235.0 | 269.3 | 296.3 | 332.4 | 335.1 | 101.0 | 74.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -93.0 | -101.0 | -97.8 | -86.5 | -73.2 | -68.3 | -55.6 | -49.7 | -46.2 | -35.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 245.0 | 235.0 | 238.0 | 248.5 | 260.9 | 269.3 | 281.2 | 285.5 | 287.2 | 296.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 113.0 | 101.1 | 113.0 | 108.8 | 84.8 | 82.6 | 218.0 | 194.8 | |
| Book Value | 299.8 | 262.9 | 299.8 | 314.8 | 353.7 | 358.0 | 107.8 | 81.4 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 30.8 | 27.9 | 29.7 | 29.5 | 29.8 | 30.5 | 17.2 | 17.5 | 17.8 | 18.5 | |
| Book Value | 245.0 | 235.0 | 238.0 | 248.5 | 260.9 | 269.3 | 281.2 | 285.5 | 287.2 | 296.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -22.9 | -35.3 | -23.2 | -43.6 | -8.0 | -44.7 | 25.8 | 19.1 | |
| Depreciation & Amortization | 19.0 | 19.5 | 19.0 | 15.4 | 13.9 | 12.3 | 11.3 | 9.0 | |
| Stock-Based Compensation | 6.8 | 7.6 | 6.8 | 4.6 | 3.7 | 1.7 | 0.5 | 0.7 | |
| Change Working Capital | -52.1 | 15.2 | -52.1 | 45.6 | 8.6 | -0.1 | -6.3 | -10.0 | |
| Change In Accounts Receivable | -33.4 | 11.2 | -30.3 | 8.2 | -9.5 | 5.9 | -1.2 | 1.1 | |
| Change In Accounts Payable | 1.4 | 20.4 | 1.4 | 34.9 | 17.4 | 6.1 | -1.0 | 9.4 | |
| Change In Inventories | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -7.9 | |
| Other Non-cash Items | 24.6 | 24.5 | 11.5 | 9.6 | 6.9 | 16.9 | 9.4 | 3.6 | |
| Cash from Operations | -36.9 | 0.0 | 0.0 | 20.2 | 27.3 | -7.5 | 43.8 | 25.9 |
| 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 | 30.6 | 8.0 | -13.5 | -11.1 | -13.2 | -5.7 | -1.7 | -5.9 | -3.4 | -10.3 | |
| Depreciation & Amortization | 4.6 | 5.1 | 5.3 | 5.4 | 5.4 | 5.4 | 5.4 | 5.2 | 4.4 | 4.4 | |
| Stock-Based Compensation | 1.5 | 0.0 | 1.9 | 2.0 | 1.9 | 2.2 | 1.7 | 1.6 | 1.8 | 1.8 | |
| Change Working Capital | 0.6 | -13.4 | 1.8 | 25.8 | -10.4 | -11.7 | -10.7 | 6.5 | 4.4 | -21.4 | |
| Change In Accounts Receivable | 1.9 | 13.2 | -3.5 | 5.4 | -3.5 | 1.3 | -13.5 | 4.6 | -0.5 | -20.9 | |
| Change In Accounts Payable | 4.7 | -24.3 | 12.2 | 17.3 | 0.0 | -9.5 | 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 | -16.3 | 4.0 | 11.2 | 2.4 | 23.0 | 1.9 | 7.2 | -3.9 | -16.5 | -7.5 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.9 | -6.3 | -7.9 | -23.4 | -38.2 | -19.5 | -11.8 | -14.5 | |
| Acquisitions | -19.1 | -3.5 | -19.1 | 0.0 | 0.0 | 0.0 | 0.0 | -36.5 | |
| Investments | -2.4 | -2.1 | -2.4 | -46.2 | -2.0 | 0.0 | -1.1 | -1.5 | |
| Sales of Investment | 3.0 | 6.3 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.2 | 0.0 | 0.0 | -46.2 | 0.0 | 0.0 | 1.3 | 0.0 | |
| Cash from Investing | -26.4 | 0.0 | 0.0 | -69.5 | -40.2 | -19.5 | -11.7 | -52.5 |
| 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 | -3.5 | -4.1 | -1.3 | -2.9 | -1.3 | -2.2 | -3.3 | -0.5 | -1.6 | -2.6 | |
| Acquisitions | 4.8 | 3.7 | 0.0 | -4.8 | 0.0 | 0.0 | 0.0 | 0.0 | -23.9 | 0.0 | |
| Investments | -0.5 | -0.5 | -0.6 | -1.6 | 0.0 | -5.4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.4 | 0.0 | 0.0 | -7.9 | -6.3 | -514.4 | -3.8 | -129.2 | |
| Debt Issued | 12.6 | -12.0 | 4.2 | 31.9 | 8.5 | 379.1 | 26.9 | 324.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 370.5 | 0.0 | 0.5 | |
| Repurchase of Common Stock | -0.7 | -7.3 | -0.2 | 0.0 | 0.0 | -77.6 | 0.0 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.5 | 0.0 | -66.5 | |
| Other Financing Activities | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 347.3 | 25.0 | 232.8 | |
| Cash from Financing | -7.0 | 0.0 | 0.0 | -7.9 | -6.3 | 116.2 | 21.2 | 37.3 |
| 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 | 98.1 | -3.0 | -4.3 | -1.0 | -3.5 | -3.1 | 1.1 | -0.5 | 6.3 | -2.7 | |
| 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 | -1.1 | -1.1 | -1.1 | -4.8 | -0.9 | 0.0 | 0.0 | -0.6 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -70.3 | 8.2 | -70.3 | -57.2 | -19.3 | 89.1 | 53.4 | 10.8 | |
| Closing Cash Balance | 57.0 | 65.2 | 57.0 | 127.3 | 184.4 | 203.7 | 114.6 | 61.2 |
| 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 | 16.1 | 3.0 | 7.1 | 14.4 | 7.1 | -17.9 | 2.9 | 0.0 | -34.3 | -38.9 | |
| Closing Cash Balance | 83.2 | 67.2 | 46.1 | 60.5 | 46.1 | 39.0 | 57.0 | 54.1 | 54.1 | 88.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -44.8 | 26.6 | -44.8 | -3.1 | -10.9 | -27.1 | 32.0 | 11.4 | |
| Real Free Cash Flow | -51.6 | 19.0 | -51.6 | -7.7 | -14.7 | -28.8 | 31.4 | 10.7 |
| 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 | 19.0 | -0.2 | 5.4 | 21.7 | 5.4 | -9.7 | -1.4 | 3.1 | -10.9 | -35.6 | |
| Real Free Cash Flow | 17.5 | -0.2 | 3.5 | 19.7 | 3.5 | -11.9 | -3.1 | 1.5 | -12.6 | -37.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -256.5 | -22.6 | 259.1 |
| P/S | 1.2 | 1.4 | 34.5 |
| P/B | 3.8 | 1.1 | 163.3 |
| P/FCF | 26 | -0.1 | 775.5 |
| Market cap | $0.7 | $0.7 |
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 % | 20.2 % | 0 % |
| Debt to Income | -2381 % | -148.2 % | 0 % |
| Debt to Free cash flow | 241.6 % | -10.8 % | 0 % |
| Interest expense percentage | 116 % | -39.3 % | 60.6 % |
| Current ratio | 1.2 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.7 % | -4.3 % | 0 % |
| ROA | -0.8 % | -3.8 % | 0 % |
| CapEx to Revenue | 1.3 % | 2.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 373,810.2 | 259582.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 19.8 % | 22.3 % | 59.4 % |
| Operating margin | 0.4 % | -1.3 % | 30.6 % |
| Net margin | -0.5 % | -2.7 % | 17.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -5.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 136.4 mil | 134.8 mil |
| Employee count | 2.4 tis | 2.1 tis |
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