Innodata Inc.
INOD
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Innodata Inc. působí jako globální společnost v oblasti datového inženýrství ve Spojených státech, Velké Británii, Nizozemsku, Kanadě a na mezinárodní úrovni. Společnost působí ve třech segmentech: Digital Data Solutions (DDS), Synodex a Agility. Segment DDS nabízí softwarové platformy s podporou AI a spravované služby společnostem, které vyžadují data pro školení algoritmů AI a strojového učení (ML), a řešení digitální transformace AI, které společnostem pomohou aplikovat AI/ML na problémy související s analýzou a získáváním poznatků z dokumentů. Tento segment poskytuje řadu podpůrných služeb datového inženýrství, včetně anotace dat, transformace dat, transformace dat, kurace dat, hygieny dat, konsolidace dat, kompatibility dat a správy hlavních dat. Segment Synodex nabízí oborovou platformu, která transformuje lékařské záznamy do použitelných digitálních dat s vlastnickými datovými modely nebo klientskými datovými modely. Segment Agility poskytuje průmyslovou platformu, která poskytuje marketingovou komunikaci a odborníky na styk s veřejností, aby mohli cílit a distribuovat obsah novinářům a osobám ovlivňujícím sociální média, a monitorovat a analyzovat globální zpravodajské kanály, jako je tisk, web, rozhlas a televize, stejně jako kanály sociálních médií. Prostřednictvím svých odborných pracovníků, vrcholového vedení a pracovníků v přímém prodeji slouží bankovnictví, pojišťovnictví, finančním službám, technologiím, digitálnímu maloobchodu a informačním/mediálním odvětvím. Společnost byla dříve známá jako Innodata Isogen, Inc. a v červnu 2012 změnila svůj název na Innodata Inc. Innodata Inc. byla založena v roce 1988 a sídlí v Ridgefield Parku v New Jersey.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
6597
Založení
1993-08-10
Podobné společnosti
$ 13.29
+ $ 0.13
$ 3.58
+ $ 0.14
$ 148.00
+ $ 0.75
$ 15.26
- $ 0.27
$ 61.76
+ $ 1.06
$ 9.75
+ $ 0.10
$ 43.73
+ $ 0.05
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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 251.7 | 251.7 | 170.5 | 86.8 | 79.0 | 69.8 | 58.2 | 55.9 | 57.4 | 60.9 | 63.1 | 58.5 | 59.1 | 64.2 | 86.6 | 73.9 | 61.5 | |
| Cost of Revenues | 151.5 | 151.8 | 103.5 | 55.5 | 51.5 | 44.0 | 38.4 | 37.3 | 39.0 | 45.8 | 47.2 | 43.9 | 43.9 | 49.1 | 57.4 | 50.2 | 47.3 | |
| Gross Profit | 100.1 | 99.8 | 66.9 | 31.3 | 27.5 | 25.7 | 19.9 | 18.5 | 18.4 | 15.1 | 15.9 | 14.6 | 15.2 | 15.1 | 29.2 | 23.8 | 14.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 72.4 | 62.6 | 58.4 | 58.3 | 59.2 | 52.2 | 32.6 | 26.5 | 26.1 | 22.2 | |
| Cost of Revenues | 44.6 | 36.7 | 35.2 | 35.1 | 32.4 | 30.4 | 23.2 | 16.9 | 16.1 | 13.9 | |
| Gross Profit | 27.8 | 25.9 | 23.2 | 23.3 | 26.8 | 21.8 | 9.4 | 9.6 | 10.1 | 8.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | 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 | 31.0 | 37.9 | 26.6 | 17.4 | 19.0 | 15.8 | 20.2 | 19.5 | 16.8 | 16.4 | 17.3 | 22.2 | 19.1 | 15.7 | |
| Depreciation & Amortization | 5.9 | 6.9 | 5.8 | 4.7 | 3.9 | 1.8 | 2.3 | 2.9 | 3.4 | 3.7 | 3.2 | 2.8 | 3.0 | 3.7 | 3.9 | 3.4 | 3.7 | |
| Total Operating Expenses | 61.0 | 59.6 | 42.7 | 31.0 | 37.9 | 27.9 | 18.7 | 19.0 | 15.8 | 20.2 | 19.5 | 16.8 | 16.4 | 17.3 | 22.2 | 19.1 | 15.7 | |
| Operating Income | 39.1 | 40.2 | 24.2 | 0.0 | -10.5 | -2.2 | 1.3 | -3.4 | 2.5 | -5.1 | -4.7 | -2.2 | -1.6 | -7.7 | 6.5 | 4.7 | -1.4 |
| 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 | 0.8 | 0.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 7.4 | ||
| Depreciation & Amortization | 2.0 | 0.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | ||
| Total Operating Expenses | 16.8 | 15.1 | 14.1 | 15.0 | 15.5 | 9.9 | 9.0 | 8.3 | 8.2 | 7.4 | ||
| Operating Income | 11.0 | 10.8 | 9.1 | 8.3 | 11.3 | 11.9 | 0.3 | 1.3 | 1.9 | 0.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.1 | 1.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.7 | 0.2 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Other Expense | 2.3 | 1.2 | 0.3 | 0.1 | 0.0 | 1.2 | -0.2 | 2.9 | -0.7 | 0.0 | -1.0 | 0.0 | -0.4 | -5.5 | -0.5 | 0.6 | -0.2 | |
| IBT | 41.4 | 41.4 | 24.5 | 0.1 | -10.5 | -1.0 | 1.0 | -0.5 | 1.8 | -5.1 | -4.8 | -2.2 | -1.5 | -7.4 | 6.8 | 5.3 | -1.2 | |
| Income Tax Expense | 9.2 | 9.2 | -4.2 | 1.0 | 1.5 | 0.8 | 0.4 | 1.1 | 1.8 | 0.3 | 1.1 | 1.2 | 0.4 | 5.5 | 1.2 | 1.4 | -0.5 | |
| Net Income | 32.2 | 32.2 | 28.7 | -0.9 | -12.0 | -1.8 | 0.6 | -1.6 | 0.0 | -5.1 | -5.5 | -2.8 | -1.0 | -10.6 | 7.5 | 4.5 | -0.7 |
| 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 | 0.4 | 0.0 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | ||
| Other Expense | 0.4 | 1.4 | 0.4 | 0.1 | 0.1 | -0.5 | -0.1 | 0.2 | 0.0 | -0.1 | ||
| IBT | 11.4 | 12.2 | 9.5 | 8.4 | 11.3 | 11.4 | 0.3 | 1.4 | 1.9 | 0.8 | ||
| Income Tax Expense | 2.5 | 3.8 | 2.3 | 0.6 | 1.0 | -5.9 | 0.3 | 0.4 | 0.2 | 0.4 | ||
| Net Income | 8.8 | 8.3 | 7.2 | 7.8 | 10.3 | 17.4 | 0.0 | 1.0 | 1.7 | 0.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.44 | $-0.07 | $0.03 | $-0.06 | $0.00 | $-0.20 | $-0.22 | $-0.11 | $-0.04 | $-0.43 | $0.30 | $0.18 | $-0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.44 | $-0.07 | $0.02 | $-0.06 | $0.00 | $-0.20 | $-0.22 | $-0.11 | $-0.04 | $-0.43 | $0.28 | $0.18 | $-0.03 | |
| Shares Outstanding | 32.1 | 31.8 | 29.2 | 28.1 | 27.3 | 26.6 | 24.6 | 25.8 | 25.9 | 25.8 | 25.5 | 25.4 | 25.2 | 25.0 | 24.9 | 24.9 | 25.4 | |
| Diluted Shares Outstanding | 35.5 | 35.0 | 32.2 | 28.1 | 27.3 | 26.6 | 25.6 | 25.8 | 25.9 | 25.8 | 25.5 | 25.4 | 25.2 | 25.0 | 26.2 | 25.1 | 25.4 |
| 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 | $0.06 | $0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.01 | ||
| Shares Outstanding | 32.1 | 31.8 | 31.8 | 31.4 | 30.0 | 29.0 | 28.9 | 28.8 | 28.7 | 28.5 | ||
| Diluted Shares Outstanding | 35.5 | 35.3 | 35.3 | 35.0 | 33.6 | 34.0 | 28.9 | 32.2 | 32.0 | 32.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 16.5 | 46.9 | 13.8 | 9.8 | 18.9 | 17.6 | 10.9 | 10.9 | 11.4 | 14.2 | 24.9 | 24.2 | 24.8 | 25.4 | 11.4 | 14.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 5.8 | 8.9 | |
| Total Cash & ST Investments | 16.5 | 46.9 | 13.8 | 10.3 | 18.9 | 17.6 | 10.9 | 10.9 | 11.4 | 14.2 | 24.9 | 24.2 | 24.8 | 28.5 | 17.2 | 23.0 | |
| Accounts Receivable | 18.2 | 28.0 | 14.3 | 9.5 | 11.4 | 10.0 | 9.7 | 10.6 | 10.3 | 10.0 | 9.2 | 10.4 | 11.9 | 14.3 | 21.7 | 8.4 | |
| Inventory | 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 Current Assets | 3.7 | 6.1 | 4.0 | 3.9 | 3.7 | 4.2 | 3.4 | 5.8 | 3.6 | 3.1 | 3.2 | 3.3 | 2.0 | 3.7 | 4.9 | 5.4 | |
| Total Current Assets | 38.3 | 81.0 | 32.1 | 23.7 | 34.0 | 31.9 | 24.0 | 27.3 | 25.3 | 27.2 | 37.3 | 37.9 | 38.6 | 46.5 | 43.8 | 36.8 |
| 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 | 73.9 | 59.8 | 56.6 | 46.9 | 26.4 | 16.5 | 19.0 | 13.8 | 14.8 | 13.7 | |
| 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 | 73.9 | 59.8 | 56.6 | 46.9 | 26.4 | 16.5 | 19.0 | 13.8 | 14.8 | 13.7 | |
| Accounts Receivable | 39.4 | 34.1 | 29.6 | 28.0 | 23.2 | 18.2 | 14.1 | 14.3 | 10.7 | 8.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 5.5 | 6.8 | 6.2 | 6.1 | 5.2 | 3.7 | 3.8 | 4.0 | 3.8 | 3.8 | |
| Total Current Assets | 118.8 | 100.7 | 92.3 | 81.0 | 54.8 | 38.3 | 36.9 | 32.1 | 29.3 | 25.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.9 | 8.3 | 7.3 | 6.8 | 8.6 | 13.8 | 14.1 | 6.8 | 7.2 | 5.4 | 4.7 | 5.9 | 6.1 | 10.7 | 7.4 | 4.3 | |
| Goodwill | 2.0 | 2.0 | 2.1 | 2.0 | 2.1 | 2.2 | 2.1 | 2.1 | 2.8 | 2.7 | 1.5 | 1.6 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Intangible Assets | 13.9 | 13.4 | 13.8 | 12.5 | 10.3 | 4.7 | 5.5 | 6.3 | 7.6 | 8.2 | 4.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-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 | 0.0 | 0.0 | 0.0 | 5.0 | |
| Other Long-Term Assets | 2.0 | 8.8 | 2.4 | 1.5 | 2.2 | 2.6 | 2.1 | 2.4 | 3.2 | 2.4 | 2.3 | 2.7 | 3.3 | 3.5 | 3.6 | 2.7 | |
| Total Long-Term Assets | 27.6 | 32.4 | 27.4 | 24.4 | 25.3 | 25.4 | 25.7 | 18.8 | 22.5 | 20.3 | 13.9 | 16.9 | 11.4 | 19.7 | 15.6 | 15.4 | |
| Total Assets | 66.0 | 113.4 | 59.4 | 48.0 | 59.2 | 57.3 | 49.7 | 46.1 | 47.9 | 47.6 | 51.2 | 54.9 | 50.0 | 66.2 | 59.4 | 52.2 |
| 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 | 11.5 | 8.5 | 8.7 | 8.3 | 7.8 | 7.9 | 7.0 | 7.3 | 7.6 | 6.4 | |
| Goodwill | 2.1 | 2.1 | 2.0 | 2.0 | 2.1 | 2.0 | 2.1 | 2.1 | 2.0 | 2.1 | |
| Intangible Assets | 13.9 | 13.9 | 13.6 | 13.4 | 13.9 | 13.9 | 13.8 | 13.8 | 13.4 | 13.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2.5 | 1.3 | 1.3 | 1.3 | 1.8 | 2.0 | 2.0 | 2.4 | 2.5 | 2.2 | |
| Total Long-Term Assets | 34.1 | 31.9 | 32.9 | 32.4 | 33.4 | 27.6 | 26.7 | 27.4 | 27.1 | 25.7 | |
| Total Assets | 152.9 | 132.6 | 125.2 | 113.4 | 88.2 | 66.0 | 63.6 | 59.4 | 56.4 | 51.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.7 | 4.6 | 2.7 | 9.9 | 9.4 | 4.9 | 4.8 | 4.7 | 6.8 | 5.4 | 4.6 | 4.7 | 3.7 | 4.1 | 5.9 | 0.9 | |
| Short-Term Debt | 0.8 | 0.9 | 0.8 | 0.7 | 1.0 | 1.0 | 1.1 | 1.5 | 2.1 | 1.1 | 1.6 | 1.6 | 0.4 | 0.8 | 0.6 | 0.5 | |
| Other Current Liabilities | 17.1 | 20.4 | 12.1 | 10.2 | 1.3 | 1.7 | 0.9 | 4.5 | 2.1 | 1.1 | 1.6 | 1.6 | 0.4 | 0.8 | 0.6 | 0.5 | |
| Current Liabilities | 26.4 | 39.5 | 22.9 | 20.8 | 21.3 | 18.3 | 15.2 | 14.3 | 15.6 | 12.8 | 12.4 | 12.2 | 9.7 | 13.7 | 15.7 | 10.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.4 | 4.5 | 4.5 | 4.6 | 3.5 | 3.7 | 2.1 | 2.7 | 2.4 | 2.7 | |
| Short-Term Debt | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | |
| Other Current Liabilities | 32.0 | 19.0 | 20.8 | 20.4 | 15.0 | 13.1 | 11.6 | 15.6 | 16.3 | 13.1 | |
| Current Liabilities | 44.5 | 35.1 | 39.1 | 39.5 | 29.8 | 26.4 | 25.3 | 22.9 | 22.9 | 21.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.2 | 3.8 | 4.7 | 4.0 | 5.3 | 6.3 | 6.7 | 4.1 | 4.5 | 3.9 | 3.4 | 5.5 | 3.7 | 3.4 | 2.9 | 1.6 | |
| Capital Leases | 4.2 | 4.7 | 5.5 | 4.7 | 6.3 | 7.3 | 7.8 | 0.0 | 0.0 | 0.0 | 5.0 | 7.1 | 0.0 | 4.2 | 2.9 | 1.6 | |
| Def. Tax Liability | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.2 | 0.2 | 0.2 | 0.5 | |
| Total Liabilities | 37.7 | 50.1 | 34.4 | 30.0 | 32.8 | 31.0 | 26.9 | 18.9 | 20.7 | 17.4 | 16.5 | 18.6 | 13.7 | 17.3 | 18.8 | 12.8 |
| 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 | 3.6 | 3.3 | 3.5 | 3.8 | 4.0 | 4.2 | 4.5 | 4.7 | 4.9 | 3.8 | |
| Capital Leases | 0.0 | 4.2 | 4.4 | 4.7 | 4.9 | 5.1 | 5.3 | 4.7 | 5.6 | 4.4 | |
| Def. Tax Liability | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 55.7 | 46.0 | 49.8 | 50.1 | 41.2 | 37.7 | 36.7 | 34.4 | 34.3 | 31.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -8.7 | 19.0 | -9.7 | -8.8 | 3.2 | 4.8 | 5.0 | 7.3 | 7.3 | 12.4 | 17.9 | 20.8 | 21.7 | 32.4 | 24.9 | 20.4 | |
| Comprehensive Income | -2.0 | -2.5 | -1.6 | -2.1 | -2.2 | -0.9 | -0.9 | 0.0 | 0.8 | -0.3 | -0.1 | -0.3 | -0.7 | 0.0 | -1.0 | 1.2 | |
| Total Common Equity | 29.0 | 63.5 | 25.7 | 18.8 | 29.9 | 29.6 | 26.3 | 30.6 | 31.1 | 33.8 | 38.2 | 39.2 | 40.0 | 50.5 | 41.2 | 39.4 |
| 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 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 42.3 | 34.0 | 26.8 | 19.0 | 8.7 | -8.7 | -8.7 | -9.7 | -11.3 | -11.7 | |
| Comprehensive Income | -1.8 | -1.3 | -2.1 | -2.5 | -1.6 | -2.0 | -1.8 | -1.6 | -1.6 | -1.5 | |
| Total Common Equity | 97.3 | 86.7 | 75.5 | 63.5 | 47.7 | 29.0 | 27.6 | 25.7 | 22.9 | 20.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.1 | 4.7 | 5.5 | 4.7 | 6.3 | 7.3 | 7.8 | 5.6 | 6.6 | 5.0 | 5.0 | 7.1 | 4.1 | 4.2 | 3.6 | 0.5 | |
| Book Value | 28.3 | 63.4 | 25.0 | 18.0 | 26.4 | 26.3 | 22.9 | 27.1 | 27.2 | 30.2 | 34.7 | 36.3 | 36.3 | 48.9 | 40.6 | 39.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.1 | -0.1 | -0.1 | -0.1 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | |
| Book Value | 97.3 | 86.7 | 75.5 | 63.5 | 47.7 | 29.0 | 27.6 | 25.7 | 22.9 | 20.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.0 | 32.2 | 28.7 | -0.9 | -12.0 | -1.8 | 0.6 | -1.6 | 0.0 | -5.4 | -5.9 | -3.4 | -1.9 | -12.8 | 5.7 | 3.9 | -0.7 | |
| Depreciation & Amortization | 5.2 | 6.9 | 5.8 | 4.7 | 3.9 | 2.9 | 2.3 | 2.9 | 3.4 | 3.7 | 3.2 | 2.8 | 3.0 | 3.7 | 3.9 | 3.4 | 3.7 | |
| Stock-Based Compensation | 4.1 | 11.1 | 4.0 | 4.0 | 3.3 | 1.8 | 0.9 | 0.8 | 0.8 | 0.7 | 1.2 | 1.3 | 1.2 | 0.9 | 1.0 | 0.8 | 0.3 | |
| Change Working Capital | -5.5 | -9.0 | 0.1 | -3.1 | 1.9 | 2.3 | 1.6 | 2.7 | -1.9 | 1.9 | -2.3 | 1.7 | 1.6 | -1.8 | 6.8 | -10.4 | 3.2 | |
| Change In Accounts Receivable | -10.4 | -18.4 | -14.7 | 0.0 | 1.3 | -1.9 | -0.5 | 1.2 | -0.5 | 0.0 | 0.0 | 1.0 | 1.9 | 2.4 | 7.4 | -12.9 | 3.7 | |
| Change In Accounts Payable | 4.7 | 9.5 | 3.4 | -0.5 | 0.3 | 4.4 | 0.2 | -0.6 | -0.8 | 1.6 | -1.7 | 0.1 | 0.2 | -1.0 | 0.1 | 0.7 | -0.4 | |
| Change In Inventories | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.2 | 1.1 | -0.8 | 0.6 | -0.4 | 0.5 | -0.4 | -2.1 | -0.3 | 0.7 | 0.8 | |
| Other Non-cash Items | 9.4 | 1.5 | 2.0 | 1.5 | 1.5 | -0.1 | 0.8 | 0.3 | 1.2 | 0.1 | 1.3 | 0.4 | 1.1 | 6.0 | 1.2 | 0.1 | 0.0 | |
| Cash from Operations | 8.0 | 0.0 | 0.0 | 5.9 | -1.2 | 5.2 | 5.7 | 4.9 | 3.6 | 0.7 | -2.7 | 2.7 | 4.6 | 0.6 | 17.8 | -3.0 | 4.9 |
| 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 | 8.8 | 8.3 | 7.2 | 7.8 | 10.3 | 17.4 | 0.0 | 1.0 | 1.7 | 0.4 | |
| Depreciation & Amortization | 2.0 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | |
| Stock-Based Compensation | 2.8 | 2.7 | 2.7 | 2.9 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Change Working Capital | -2.1 | 3.8 | -8.8 | -1.9 | -2.1 | -3.1 | -3.0 | 3.2 | -4.3 | -1.3 | |
| Change In Accounts Receivable | -7.2 | -5.5 | -4.4 | -1.4 | -5.9 | -4.9 | -4.1 | 0.1 | -3.9 | -2.5 | |
| Change In Accounts Payable | 2.6 | 6.9 | -0.6 | 0.7 | 0.0 | 0.0 | 3.7 | -0.3 | -1.5 | 2.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.1 | |
| Other Non-cash Items | 0.5 | 0.3 | 0.3 | 0.3 | 6.5 | -5.3 | 0.1 | 0.3 | 0.7 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.6 | -11.1 | -7.7 | -5.6 | -6.5 | -4.4 | -1.4 | -1.8 | -2.0 | -3.4 | -2.7 | -0.7 | -2.0 | -3.8 | -6.8 | -5.9 | -1.9 | |
| Acquisitions | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | 0.0 | -3.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.9 | |
| Sales of Investment | 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 | 3.1 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 8.0 | 0.0 | |
| Cash from Investing | -6.6 | 0.0 | 0.0 | -5.1 | -7.0 | -4.4 | -1.4 | -1.8 | -2.0 | -3.4 | -7.0 | -0.7 | -5.4 | -0.7 | -4.1 | 2.2 | -15.7 |
| 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 | -2.8 | -4.2 | -1.7 | -2.4 | -2.2 | -1.5 | -2.7 | -1.3 | -1.2 | -1.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 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 | -1.2 | -1.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.6 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | -0.9 | -1.0 | -2.0 | -1.1 | -0.7 | -0.9 | -0.8 | -0.7 | -0.2 | -0.6 | -0.7 | |
| Debt Issued | 1.2 | 4.7 | -0.8 | 1.2 | -1.6 | -1.0 | 0.3 | 3.3 | 1.0 | 2.7 | 0.7 | -1.2 | 3.8 | 0.6 | 0.8 | 3.7 | 1.2 | |
| Issuance of Common Stock | 1.9 | 0.0 | 0.0 | 3.3 | 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 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | -1.3 | -0.8 | |
| 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 | 0.0 | |
| Other Financing Activities | -0.7 | 0.0 | 0.0 | 3.3 | -0.3 | 0.8 | 3.2 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 1.2 | 0.1 | 0.6 | 0.0 | 0.0 | |
| Cash from Financing | 1.3 | 0.0 | 0.0 | 2.9 | -0.3 | 0.8 | 2.3 | -2.9 | -2.0 | -0.3 | -0.8 | -1.1 | 0.4 | -0.6 | 0.4 | -1.9 | -1.5 |
| 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 | -0.1 | -0.1 | |
| Debt Issued | 4.7 | 0.5 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | 0.0 | 1.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.0 | |
| 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 | 0.2 | 1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.9 | 35.3 | 33.1 | 4.0 | -9.1 | 1.3 | 6.7 | 0.0 | -0.5 | -2.8 | -10.7 | 0.7 | -0.5 | -0.7 | 14.0 | -2.7 | -12.4 | |
| Closing Cash Balance | 16.5 | 82.2 | 46.9 | 13.8 | 9.8 | 18.9 | 17.6 | 10.9 | 10.9 | 11.4 | 14.2 | 24.9 | 24.2 | 24.8 | 25.4 | 11.4 | 14.1 |
| 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 | 8.4 | 14.1 | 3.2 | 9.7 | 20.5 | 9.9 | -2.5 | 5.2 | -1.0 | 1.2 | |
| Closing Cash Balance | 82.2 | 73.9 | 59.8 | 56.6 | 46.9 | 26.4 | 16.5 | 19.0 | 13.8 | 14.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.4 | 35.6 | 27.3 | 0.3 | -7.7 | 0.8 | 4.2 | 3.1 | 1.6 | -2.7 | -5.5 | 2.0 | 2.6 | -3.2 | 10.9 | -8.9 | 3.0 | |
| Real Free Cash Flow | -2.7 | 24.5 | 23.3 | -3.7 | -11.0 | -1.0 | 3.3 | 2.2 | 0.8 | -3.4 | -6.6 | 0.6 | 1.4 | -4.1 | 9.9 | -9.7 | 2.7 |
| 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 | 10.1 | 14.5 | 2.5 | 8.5 | 15.1 | 9.9 | -3.2 | 5.4 | -1.1 | 0.3 | |
| Real Free Cash Flow | 7.2 | 11.8 | -0.2 | 5.6 | 14.0 | 9.1 | -4.2 | 4.4 | -2.2 | -0.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 48.1 | 156.2 | 1096.1 |
| P/S | 6.2 | 2.1 | 2663.9 |
| P/B | 15.9 | 5.3 | 737 |
| P/FCF | 63.2 | 26.7 | 1775.5 |
| Market cap | $2.1 | $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 | 3.1 % | 9.7 % | 0 % |
| Debt to Income | 14.5 % | 2117.7 % | 0 % |
| Debt to Free cash flow | 19.1 % | 15.7 % | 0 % |
| Interest expense percentage | 0 % | 3.1 % | 48 % |
| Current ratio | 2.7 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 33.1 % | -4.5 % | 0 % |
| ROA | 21 % | -2 % | 0 % |
| CapEx to Revenue | 4.4 % | 4.9 % | 77.9 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 37,855.4 | 498556 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.6 % | 16.7 % | 56.5 % |
| Operating margin | 16.5 % | -13.5 % | 28.2 % |
| Net margin | 14.1 % | -2 % | 18.3 % |
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 | 35.3 mil | 26.4 mil |
| Employee count | 6.6 tis | 3.1 tis |
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