Intapp, Inc.
INTA
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Intapp, Inc., prostřednictvím své dceřiné společnosti Integration Appliance, Inc., poskytuje cloudová softwarová řešení specifická pro dané odvětví pro profesionální a finanční služby průmyslu ve Spojených státech, Velké Británii a na mezinárodní úrovni. Mezi jeho řešení patří řešení DealCloud, řešení pro správu obchodních a obchodních vztahů, které spravuje tržní vztahy firem poskytujících finanční služby, potenciální klienty a investice, aktuální závazky a obchodní procesy a činnosti související s dodržováním předpisů, a OnePlace, řešení pro správu různých aspektů klientského a obchodního životního cyklu firem poskytujících profesionální služby. Řešení společnosti umožňují soukromému kapitálu, investičnímu bankovnictví, právním, účetním a poradenským firmám realizovat výhody moderních AI a cloudových architektur pro jejich klíčové obchodní funkce, aniž by byla ohrožena funkčnost specifická pro dané odvětví nebo soulad s předpisy. Prodává svůj software na základě předplatného prostřednictvím modelu přímého prodeje podniku. Společnost byla dříve známá jako LegalApp Holdings, Inc. a v únoru 2021 změnila svůj název na Intapp, Inc. Společnost Intapp, Inc. byla založena v roce 2000 a sídlí v Palo Alto v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1235
Založení
2021-06-30
Podobné společnosti
$ 25.63
- $ 0.44
$ 58.54
+ $ 1.18
$ 11.70
+ $ 0.08
$ 11.37
+ $ 0.18
$ 19.17
- $ 0.35
$ 13.27
- $ 0.05
$ 28.45
+ $ 0.46
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 | 537.4 | 504.1 | 430.5 | 350.9 | 272.1 | 214.6 | 186.9 | 143.2 | |
| Cost of Revenues | 135.6 | 131.1 | 123.7 | 111.5 | 99.1 | 74.4 | 71.3 | 44.9 | |
| Gross Profit | 401.8 | 373.0 | 306.9 | 239.4 | 173.0 | 140.3 | 115.6 | 98.3 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 140.2 | 139.0 | 129.1 | 129.1 | 121.2 | 118.8 | 114.4 | 110.6 | 103.9 | 118.8 | |
| Cost of Revenues | 35.1 | 35.2 | 32.7 | 32.7 | 32.5 | 31.9 | 30.7 | 30.6 | 30.8 | 31.9 | |
| Gross Profit | 105.1 | 103.8 | 96.4 | 96.4 | 88.7 | 86.9 | 83.6 | 80.1 | 73.2 | 86.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 93.9 | 74.4 | 50.9 | 42.1 | 28.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 213.2 | 198.0 | 112.4 | 87.4 | 73.6 | |
| Depreciation & Amortization | 16.8 | 22.7 | 21.5 | 20.0 | 15.8 | 14.6 | 11.9 | 9.1 | |
| Total Operating Expenses | 434.8 | 400.3 | 339.1 | 307.1 | 272.4 | 163.2 | 129.5 | 102.4 | |
| Operating Income | -33.0 | -27.4 | -32.2 | -69.3 | -99.5 | -23.0 | -13.9 | -5.0 |
| 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 | 0.0 | 6.0 | 5.4 | 5.4 | 5.7 | 5.7 | 6.0 | 5.3 | 5.1 | 5.7 | ||
| Total Operating Expenses | 112.3 | 118.3 | 102.1 | 102.1 | 98.9 | 94.1 | 83.3 | 87.5 | 84.2 | 94.1 | ||
| Operating Income | -7.2 | -14.5 | -5.7 | -5.7 | -10.2 | -7.3 | 0.3 | -7.4 | -11.1 | -7.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.8 | 0.0 | 2.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.9 | 0.0 | 0.0 | 0.2 | 0.3 | 24.6 | 27.9 | 19.9 | |
| Other Expense | 9.7 | 11.2 | 2.3 | -0.7 | -3.7 | -23.3 | -31.6 | -19.9 | |
| IBT | -23.3 | -16.1 | -29.9 | -69.9 | -103.1 | -46.3 | -45.6 | -24.9 | |
| Income Tax Expense | 2.9 | 2.1 | 2.1 | -0.5 | -3.4 | 0.5 | 0.4 | -7.8 | |
| Net Income | -26.2 | -18.2 | -32.0 | -69.4 | -99.7 | -46.8 | -45.9 | -17.1 |
| 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 | 3.4 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.8 | 2.1 | 0.0 | ||
| Interest Expense | 1.9 | 0.0 | 0.0 | 0.0 | 0.2 | 3.4 | 0.0 | 0.0 | 2.1 | 0.0 | ||
| Other Expense | 1.9 | 1.1 | 3.4 | 3.4 | -0.2 | 3.4 | 0.4 | 0.8 | 2.1 | 3.4 | ||
| IBT | -5.3 | -13.4 | -2.3 | -2.3 | -10.4 | -3.8 | 0.7 | -6.7 | -9.0 | -3.8 | ||
| Income Tax Expense | 0.7 | 1.0 | 0.6 | 0.6 | -0.2 | 0.7 | 1.3 | 0.2 | 0.2 | 0.7 | ||
| Net Income | -5.9 | -14.4 | -3.0 | -3.0 | -10.2 | -4.5 | -0.6 | -6.9 | -9.2 | -4.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.08 | $-1.63 | $-1.67 | $-1.64 | $-0.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.08 | $-1.63 | $-1.67 | $-1.64 | $-0.61 | |
| Shares Outstanding | 81.0 | 78.7 | 71.5 | 64.3 | 61.3 | 28.0 | 28.0 | 28.0 | |
| Diluted Shares Outstanding | 81.0 | 78.7 | 71.5 | 64.3 | 61.3 | 28.0 | 28.0 | 28.0 |
| 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 | 81.0 | 79.9 | 79.9 | 79.9 | 78.1 | 75.6 | 73.9 | 72.6 | 70.5 | 75.6 | ||
| Diluted Shares Outstanding | 81.0 | 79.9 | 79.9 | 79.9 | 78.1 | 75.6 | 73.9 | 72.6 | 70.5 | 75.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 208.6 | 313.1 | 313.1 | 130.4 | 50.8 | 37.6 | 42.1 | 21.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 208.6 | 313.1 | 313.1 | 130.4 | 50.8 | 37.6 | 42.1 | 21.5 | |
| Accounts Receivable | 111.1 | 115.0 | 115.0 | 104.5 | 76.9 | 56.3 | 32.7 | 38.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | -0.9 | 0.0 | 0.0 | |
| Other Current Assets | 9.0 | 27.8 | 27.8 | 20.0 | 19.7 | 20.8 | 0.0 | 0.0 | |
| Total Current Assets | 328.7 | 455.9 | 455.9 | 254.8 | 147.4 | 113.9 | 84.4 | 67.5 |
| 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 | 323.2 | 313.1 | 323.2 | 285.6 | 253.8 | 313.1 | 323.2 | 285.6 | 253.8 | 130.4 | |
| 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 | 323.2 | 313.1 | 323.2 | 285.6 | 253.8 | 313.1 | 323.2 | 285.6 | 253.8 | 130.4 | |
| Accounts Receivable | 84.0 | 115.0 | 84.0 | 105.8 | 77.6 | 115.0 | 84.0 | 105.8 | 77.6 | 104.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | |
| Other Current Assets | 25.8 | 27.8 | 25.8 | 25.7 | 25.2 | 27.8 | 25.8 | 25.7 | 25.2 | 20.0 | |
| Total Current Assets | 433.0 | 455.9 | 433.0 | 417.1 | 356.6 | 455.9 | 433.0 | 417.1 | 356.6 | 254.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 40.3 | 41.3 | 41.3 | 33.5 | 12.3 | 10.7 | 8.2 | 4.4 | |
| Goodwill | 286.0 | 326.3 | 326.3 | 278.9 | 269.1 | 262.3 | 228.0 | 227.9 | |
| Intangible Assets | 40.3 | 40.7 | 40.7 | 43.3 | 48.4 | 52.3 | 46.8 | 58.2 | |
| Long-Term Investments | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 37.6 | 30.0 | 30.0 | 18.4 | 17.2 | 20.7 | 9.6 | 8.2 | |
| Total Long-Term Assets | 404.3 | 438.3 | 438.3 | 374.1 | 347.0 | 346.0 | 292.6 | 298.7 | |
| Total Assets | 733.0 | 894.2 | 894.2 | 628.9 | 494.4 | 459.8 | 377.0 | 366.2 |
| 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 | 38.3 | 41.3 | 38.3 | 38.6 | 39.5 | 41.3 | 38.3 | 38.6 | 39.5 | 33.5 | |
| Goodwill | 286.2 | 326.3 | 286.2 | 285.9 | 286.5 | 326.3 | 286.2 | 285.9 | 286.5 | 278.9 | |
| Intangible Assets | 31.6 | 40.7 | 31.6 | 34.4 | 37.3 | 40.7 | 31.6 | 34.4 | 37.3 | 43.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Long-Term Assets | 24.4 | 30.0 | 24.4 | 24.6 | 22.6 | 30.0 | 24.4 | 24.6 | 22.6 | 18.4 | |
| Total Long-Term Assets | 380.5 | 438.3 | 380.5 | 383.4 | 385.8 | 438.3 | 380.5 | 383.4 | 385.8 | 374.1 | |
| Total Assets | 813.5 | 894.2 | 813.5 | 800.6 | 742.4 | 894.2 | 813.5 | 800.6 | 742.4 | 628.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.3 | 16.5 | 16.5 | 6.0 | 4.2 | 2.2 | 4.1 | 8.1 | |
| Short-Term Debt | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.2 | 21.7 | 19.1 | |
| Other Current Liabilities | 62.4 | 76.4 | 76.4 | 62.3 | 76.5 | 22.6 | 11.3 | 3.5 | |
| Current Liabilities | 300.6 | 349.9 | 349.9 | 259.3 | 223.5 | 171.9 | 116.8 | 92.4 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.7 | 16.5 | 14.7 | 16.6 | 16.0 | 16.5 | 14.7 | 16.6 | 16.0 | 6.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 62.2 | 76.4 | 62.2 | 54.6 | 54.1 | 76.4 | 62.2 | 54.6 | 54.1 | 62.3 | |
| Current Liabilities | 297.3 | 349.9 | 297.3 | 306.1 | 273.3 | 349.9 | 297.3 | 306.1 | 273.3 | 259.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.6 | 16.1 | 16.1 | 16.2 | 0.0 | 275.6 | 279.5 | 268.3 | |
| Capital Leases | 19.6 | 16.1 | 16.1 | 16.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.3 | 1.7 | 1.7 | 1.4 | 2.1 | 5.7 | 2.6 | 2.9 | |
| Total Liabilities | 329.8 | 374.4 | 374.4 | 287.7 | 238.5 | 473.3 | 403.5 | 365.2 |
| 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 | 16.6 | 16.1 | 16.6 | 17.4 | 18.6 | 16.1 | 16.6 | 17.4 | 18.6 | 16.2 | |
| Capital Leases | 16.6 | 16.1 | 16.6 | 17.4 | 18.6 | 16.1 | 16.6 | 17.4 | 18.6 | 16.2 | |
| Def. Tax Liability | 1.0 | 1.7 | 1.0 | 1.3 | 1.3 | 1.7 | 1.0 | 1.3 | 1.3 | 1.4 | |
| Total Liabilities | 321.2 | 374.4 | 321.2 | 332.2 | 300.3 | 374.4 | 321.2 | 332.2 | 300.3 | 287.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -487.2 | -505.4 | -505.4 | -455.2 | -385.7 | -286.1 | -238.2 | -189.9 | |
| Comprehensive Income | -1.3 | -0.6 | -0.6 | -1.3 | -1.7 | -0.5 | -1.7 | -1.3 | |
| Total Common Equity | 403.2 | 519.8 | 519.8 | 341.2 | 255.9 | -13.4 | -26.5 | 1.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -504.9 | -505.4 | -504.9 | -501.9 | -491.7 | -505.4 | -504.9 | -501.9 | -491.7 | -455.2 | |
| Comprehensive Income | -1.1 | -0.6 | -1.1 | -1.4 | -0.8 | -0.6 | -1.1 | -1.4 | -0.8 | -1.3 | |
| Total Common Equity | 492.3 | 519.8 | 492.3 | 468.4 | 442.1 | 519.8 | 492.3 | 468.4 | 442.1 | 341.2 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 25.6 | 16.1 | 16.1 | 16.2 | 0.0 | 275.6 | 279.5 | 268.3 | |
| Book Value | 403.2 | 519.8 | 519.8 | 341.2 | 255.9 | -13.4 | -26.5 | 1.0 |
| 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 | 492.3 | 519.8 | 492.3 | 468.4 | 442.1 | 519.8 | 492.3 | 468.4 | 442.1 | 341.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -32.0 | -18.2 | -32.0 | -69.4 | -99.7 | -46.8 | -45.9 | -17.1 | |
| Depreciation & Amortization | 21.5 | 22.7 | 21.5 | 20.0 | 16.7 | 13.4 | 12.8 | 9.1 | |
| Stock-Based Compensation | 59.9 | 88.1 | 59.9 | 67.8 | 77.5 | 18.1 | 3.3 | 2.9 | |
| Change Working Capital | 17.1 | 34.3 | -20.5 | 9.2 | 19.6 | 4.0 | 26.4 | 6.3 | |
| Change In Accounts Receivable | -2.0 | -5.0 | -7.8 | -26.4 | -18.2 | -26.0 | 7.7 | -14.0 | |
| Change In Accounts Payable | 9.4 | 13.5 | 0.0 | 2.3 | 15.6 | 10.7 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -9.9 | 0.0 | -10.7 | 0.0 | 0.0 | |
| Other Non-cash Items | 51.5 | -3.8 | 38.3 | 0.9 | 4.3 | 1.2 | 1.1 | 1.9 | |
| Cash from Operations | 67.2 | 0.0 | 0.0 | 27.5 | 14.2 | -9.7 | -1.4 | -5.1 |
| 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 | -10.1 | -10.2 | -4.5 | -3.0 | -10.2 | -4.5 | -0.6 | -6.9 | -9.2 | -15.3 | |
| Depreciation & Amortization | 6.5 | 5.7 | 5.7 | 5.4 | 5.7 | 5.7 | 6.0 | 5.3 | 5.1 | 5.1 | |
| Stock-Based Compensation | 32.6 | 25.4 | 20.0 | 22.7 | 25.4 | 20.0 | 10.6 | 14.0 | 16.5 | 18.8 | |
| Change Working Capital | 10.4 | -28.9 | 29.0 | 9.7 | 4.1 | 3.7 | 11.3 | 2.1 | -0.3 | 4.0 | |
| Change In Accounts Receivable | 25.6 | -24.8 | 30.7 | 21.2 | -24.8 | 30.7 | -12.1 | -2.5 | -10.9 | 23.5 | |
| Change In Accounts Payable | -19.3 | 0.0 | 0.0 | 6.7 | 0.0 | -8.1 | 3.2 | 7.8 | 9.8 | -11.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -8.4 | |
| Other Non-cash Items | -27.7 | 33.3 | -25.8 | 0.9 | 0.3 | -0.4 | -0.5 | 2.1 | 0.1 | -0.9 | |
| 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 | -8.9 | -1.7 | -2.5 | -7.7 | -4.8 | -5.0 | -5.1 | -4.3 | |
| Acquisitions | -11.0 | -51.8 | -11.0 | -6.6 | -2.5 | -20.6 | 0.0 | -190.3 | |
| Investments | 0.0 | -2.0 | 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 | |
| Other Investing Activities | -6.4 | 0.0 | 0.0 | -5.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -19.8 | 0.0 | 0.0 | -14.3 | -7.3 | -25.6 | -5.1 | -194.6 |
| 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 | -1.2 | -0.1 | -0.4 | -0.4 | -0.1 | -0.4 | -1.9 | -2.1 | -1.8 | -3.0 | |
| Acquisitions | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | -0.9 | -11.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -3.0 | -3.0 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.3 | 0.0 | 0.0 | 0.0 | -278.0 | -5.0 | -5.0 | -78.0 | |
| Debt Issued | 13.7 | 16.1 | -0.1 | 16.2 | 2.4 | 1.1 | 16.1 | 346.3 | |
| Issuance of Common Stock | 17.4 | 0.0 | 0.0 | 70.1 | 292.8 | 29.0 | 0.0 | 3.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -2.8 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.7 | 0.0 | 0.0 | |
| Other Financing Activities | 17.8 | 0.0 | 0.0 | -6.0 | -8.1 | 26.0 | 35.0 | 279.3 | |
| Cash from Financing | 30.3 | 0.0 | 0.0 | 64.1 | 6.6 | 32.4 | 27.2 | 204.3 |
| 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 | 16.6 | 0.5 | -0.5 | -0.8 | -1.2 | 2.5 | -0.5 | -0.8 | -1.2 | 2.4 | |
| 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 | -150.1 | -50.0 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 77.4 | 104.7 | 77.4 | 76.9 | 12.8 | -1.7 | 20.5 | 4.4 | |
| Closing Cash Balance | 208.6 | 313.3 | 208.6 | 131.2 | 54.3 | 41.5 | 43.2 | 22.6 |
| 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 | -153.7 | 31.8 | 45.5 | 37.6 | 31.8 | 45.5 | 20.9 | 21.1 | 24.8 | 10.6 | |
| Closing Cash Balance | 132.1 | 285.8 | 254.0 | 323.4 | 285.8 | 254.0 | 208.6 | 187.6 | 166.6 | 141.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 58.4 | 121.9 | 64.8 | 19.8 | 9.4 | -14.7 | -6.5 | -9.4 | |
| Real Free Cash Flow | -1.5 | 33.8 | 4.9 | -48.0 | -68.1 | -32.8 | -9.8 | -12.3 |
| 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 | 10.3 | 25.2 | 24.1 | 33.1 | 23.3 | 24.1 | 25.2 | 14.4 | 10.2 | 8.6 | |
| Real Free Cash Flow | -22.3 | -0.2 | 4.1 | 10.4 | -2.1 | 4.1 | 14.6 | 0.3 | -6.3 | -10.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -79.6 | -80.9 | -45.5 |
| P/S | 3.9 | 6.6 | 0.7 |
| P/B | 4.2 | 2.2 | 0.7 |
| P/FCF | -258.5 | -137.3 | -24 |
| Market cap | $3.3 | $3.3 |
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 % | 10.2 % | 0 % |
| Debt to Income | -63.5 % | -233.5 % | 0 % |
| Debt to Free cash flow | -206.1 % | -60.8 % | 0 % |
| Interest expense percentage | -5.8 % | -63.5 % | -12.5 % |
| Current ratio | 1.5 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -5.3 % | 27.3 % | 0 % |
| ROA | -3.2 % | -8.6 % | 0 % |
| CapEx to Revenue | 0.4 % | 1.8 % | 0 % |
| RaD to Revenue | 0 % | 23.4 % | 0 % |
| ROEM | 402,222.3 | 236452.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 74.8 % | 67.9 % | 31 % |
| Operating margin | -6.1 % | -14.5 % | -19.8 % |
| Net margin | -4.9 % | -17.8 % | -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 | 81.0 mil | 62.5 mil |
| Employee count | 1.3 tis | 1.1 tis |
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