IRadimed Corporation
IRMD
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Profil
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Zprávy společnosti
Profil
Společnost IRADIMED CORPORATION vyvíjí, vyrábí, prodává a distribuuje zdravotnické prostředky kompatibilní s magnetickou rezonancí (MRI) a související příslušenství a služby ve Spojených státech a na mezinárodní úrovni. Nabízí systém intravenózní (IV) infuzní pumpy kompatibilní s MRidium MRI s připojenými jednorázovými infuzními sety a monitorovací systém vitálních funkcí pacienta kompatibilní s MRI. Společnost také poskytuje nemagnetické IV póly, bezdrátové dálkové displeje/ovladače, moduly bočních automobilových čerpadel, systémy pro snížení chyb dávkování a sledování SpO2 se snímači a příslušenstvím. Slouží nemocnicím, zařízením akutní péče a ambulantním zobrazovacím centrům. Společnost prodává své výrobky prostřednictvím přímých obchodních zástupců, regionálních obchodních ředitelů, zástupců klinické podpory a nezávislých distributorů. Společnost IRADIMED CORPORATION byla založena v roce 1992 a sídlí v Winter Springs na Floridě.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
160
Založení
2014-07-16
Podobné společnosti
$ 14.54
+ $ 0.09
$ 23.42
- $ 0.15
$ 15.83
- $ 0.43
$ 9.39
- $ 0.11
$ 11.78
- $ 0.26
$ 1.33
- $ 0.01
$ 3.04
- $ 0.08
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 83.8 | 83.8 | 73.2 | 65.6 | 53.3 | 41.8 | 31.7 | 38.5 | 30.4 | 23.1 | 32.5 | 31.6 | 15.7 | 11.3 | 7.7 | |
| Cost of Revenues | 19.5 | 19.5 | 16.9 | 15.4 | 12.0 | 9.8 | 8.1 | 8.8 | 7.2 | 5.6 | 6.2 | 5.8 | 3.4 | 2.9 | 2.1 | |
| Gross Profit | 64.3 | 64.3 | 56.3 | 50.2 | 41.3 | 32.0 | 23.6 | 29.7 | 23.2 | 17.5 | 26.3 | 25.8 | 12.2 | 8.5 | 5.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 22.7 | 21.2 | 20.4 | 19.5 | 19.4 | 18.3 | 17.9 | 17.6 | 17.5 | 16.5 | |
| Cost of Revenues | 5.7 | 4.7 | 4.5 | 4.7 | 4.6 | 4.1 | 3.9 | 4.2 | 4.0 | 3.7 | |
| Gross Profit | 17.0 | 16.5 | 16.0 | 14.8 | 14.8 | 14.2 | 14.0 | 13.4 | 13.4 | 12.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 2.9 | 2.3 | 1.9 | 1.9 | 1.4 | 1.5 | 1.7 | 1.3 | 1.8 | 1.1 | 1.0 | 0.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 27.3 | 23.4 | 20.3 | 22.4 | 19.6 | 15.7 | 14.5 | 14.1 | 12.5 | 8.1 | 4.7 | 3.5 | |
| Depreciation & Amortization | 1.8 | 2.4 | 0.8 | 0.8 | 0.7 | 1.4 | 1.3 | 1.2 | 1.1 | 1.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Total Operating Expenses | 38.2 | 38.2 | 34.4 | 30.1 | 25.7 | 22.2 | 24.3 | 21.1 | 17.2 | 16.2 | 15.4 | 14.2 | 9.2 | 5.7 | 4.1 | |
| Operating Income | 26.1 | 26.1 | 22.0 | 20.0 | 15.6 | 9.8 | -0.8 | 8.6 | 6.0 | 1.3 | 10.9 | 11.5 | 3.1 | 2.8 | 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 | 0.7 | 0.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 6.5 | ||
| Depreciation & Amortization | 0.6 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| Total Operating Expenses | 9.9 | 9.7 | 9.2 | 9.4 | 9.0 | 8.4 | 8.4 | 8.6 | 8.3 | 6.9 | ||
| Operating Income | 7.1 | 6.8 | 6.8 | 5.4 | 5.8 | 5.8 | 5.6 | 4.7 | 5.2 | 5.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 2.2 | 1.9 | 0.6 | 0.0 | 0.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 2.2 | 2.2 | 2.3 | 1.7 | 0.6 | 0.0 | 0.1 | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| IBT | 28.4 | 28.4 | 24.3 | 21.7 | 16.2 | 9.8 | -0.6 | 9.0 | 6.2 | 1.4 | 11.0 | 11.6 | 3.0 | 2.8 | 1.4 | |
| Income Tax Expense | 5.9 | 5.9 | 5.0 | 4.5 | 3.4 | 0.5 | -2.0 | -0.6 | -0.1 | 0.9 | 3.7 | 4.1 | 1.0 | 0.8 | 0.5 | |
| Net Income | 22.5 | 22.5 | 19.2 | 17.2 | 12.8 | 9.3 | 1.4 | 9.6 | 6.3 | 0.5 | 7.2 | 7.5 | 2.1 | 1.9 | 1.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | ||
| Other Expense | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | ||
| IBT | 7.8 | 7.3 | 7.3 | 5.9 | 6.3 | 6.4 | 6.3 | 5.2 | 5.7 | 6.4 | ||
| Income Tax Expense | 1.3 | 1.7 | 1.6 | 1.3 | 1.2 | 1.4 | 1.4 | 1.1 | 1.1 | 1.3 | ||
| Net Income | 6.4 | 5.6 | 5.8 | 4.7 | 5.1 | 5.0 | 4.9 | 4.1 | 4.5 | 5.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.36 | $1.02 | $0.76 | $0.11 | $0.85 | $0.59 | $0.05 | $0.67 | $0.68 | $0.23 | $0.19 | $0.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.35 | $1.02 | $0.74 | $0.11 | $0.78 | $0.52 | $0.04 | $0.60 | $0.60 | $0.20 | $0.19 | $0.09 | |
| Shares Outstanding | 12.7 | 12.7 | 12.7 | 12.6 | 12.6 | 12.3 | 12.1 | 11.3 | 10.8 | 10.6 | 10.8 | 11.0 | 8.7 | 10.4 | 10.4 | |
| Diluted Shares Outstanding | 12.9 | 12.9 | 12.8 | 12.7 | 12.6 | 12.6 | 12.4 | 12.3 | 12.1 | 11.7 | 12.0 | 12.6 | 10.2 | 10.4 | 10.4 |
| 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 | $0.36 | $0.40 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.40 | ||
| Shares Outstanding | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.6 | 12.6 | ||
| Diluted Shares Outstanding | 12.9 | 12.9 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 48.5 | 52.2 | 49.8 | 58.0 | 62.0 | 50.1 | 43.5 | 28.0 | 18.2 | 17.7 | 19.4 | 9.5 | 2.5 | 1.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.9 | 2.8 | 6.3 | 8.1 | 8.0 | 7.6 | 7.9 | 0.2 | 0.3 | |
| Total Cash & ST Investments | 48.5 | 52.2 | 49.8 | 58.0 | 62.5 | 52.0 | 46.3 | 34.4 | 26.3 | 25.7 | 27.0 | 17.4 | 2.7 | 1.9 | |
| Accounts Receivable | 12.0 | 10.6 | 12.2 | 13.3 | 5.1 | 4.6 | 7.3 | 4.2 | 3.8 | 3.8 | 3.9 | 2.0 | 2.0 | 1.6 | |
| Inventory | 12.1 | 10.4 | 12.8 | 5.4 | 4.3 | 3.9 | 3.6 | 4.1 | 4.2 | 3.9 | 2.4 | 2.1 | 1.3 | 1.4 | |
| Other Current Assets | 1.0 | 2.0 | 1.2 | 0.6 | 1.0 | 0.8 | 0.4 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | |
| Total Current Assets | 73.6 | 75.2 | 76.0 | 78.2 | 76.2 | 63.7 | 59.0 | 44.5 | 35.1 | 34.2 | 34.0 | 22.2 | 6.4 | 5.0 |
| 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 | 56.5 | 53.0 | 50.3 | 52.2 | 51.7 | 48.5 | 45.1 | 49.8 | 46.7 | 45.8 | |
| 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 | 56.5 | 53.0 | 50.3 | 52.2 | 51.7 | 48.5 | 45.1 | 49.8 | 46.7 | 45.8 | |
| Accounts Receivable | 13.9 | 10.9 | 12.7 | 10.6 | 10.4 | 12.0 | 13.0 | 12.2 | 12.8 | 11.1 | |
| Inventory | 11.7 | 11.2 | 10.6 | 10.4 | 11.3 | 12.1 | 12.7 | 12.8 | 11.7 | 8.4 | |
| Other Current Assets | 2.8 | 2.3 | 1.5 | 2.0 | 0.9 | 1.0 | 1.0 | 1.2 | 0.7 | 0.8 | |
| Total Current Assets | 84.9 | 77.4 | 75.1 | 75.2 | 74.3 | 73.6 | 71.9 | 76.0 | 71.9 | 66.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10.8 | 17.0 | 11.3 | 2.4 | 4.6 | 4.8 | 5.0 | 1.9 | 1.9 | 1.5 | 0.9 | 0.8 | 0.3 | 0.3 | |
| Goodwill | 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 | |
| Intangible Assets | 2.7 | 3.1 | 2.5 | 2.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Long-Term Investments | -5.3 | 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 | |
| Other Long-Term Assets | 5.5 | 0.2 | 0.2 | 2.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 16.4 | 23.1 | 16.2 | 7.3 | 6.6 | 7.3 | 7.8 | 3.9 | 3.9 | 3.0 | 1.3 | 1.1 | 0.6 | 0.6 | |
| Total Assets | 89.9 | 98.3 | 92.2 | 85.5 | 82.9 | 71.1 | 66.7 | 48.4 | 39.0 | 37.2 | 35.2 | 23.3 | 7.0 | 5.6 |
| 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 | 23.8 | 22.9 | 20.4 | 17.0 | 14.4 | 10.8 | 11.4 | 11.3 | 8.9 | 11.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 3.4 | 3.4 | 3.3 | 3.1 | 2.9 | 2.7 | 2.7 | 2.5 | 2.5 | 2.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -4.3 | -4.1 | |
| Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 4.8 | 6.6 | 4.4 | |
| Total Long-Term Assets | 29.8 | 29.1 | 26.6 | 23.1 | 20.0 | 16.4 | 16.1 | 16.2 | 15.5 | 15.3 | |
| Total Assets | 114.7 | 106.4 | 101.7 | 98.3 | 94.2 | 89.9 | 88.0 | 92.2 | 87.4 | 81.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1 | 1.9 | 1.9 | 1.8 | 0.8 | 0.7 | 1.0 | 0.8 | 0.7 | 1.1 | 1.0 | 0.6 | 0.4 | 0.4 | |
| Short-Term Debt | 0.4 | 0.2 | 0.9 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 1.7 | 1.4 | 0.0 | 0.1 | 0.0 | 0.5 | |
| Other Current Liabilities | 3.4 | 4.0 | 10.7 | 3.1 | 3.2 | 2.1 | 3.0 | 2.0 | 0.1 | 0.1 | 1.3 | 1.3 | 0.8 | 1.0 | |
| Current Liabilities | 7.5 | 8.5 | 16.3 | 8.6 | 6.8 | 4.9 | 5.9 | 4.7 | 4.1 | 3.7 | 2.9 | 2.3 | 1.5 | 2.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.3 | 1.9 | 2.6 | 1.9 | 1.4 | 1.1 | 1.3 | 1.9 | 2.8 | 2.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.9 | 0.8 | 0.8 | |
| Other Current Liabilities | 7.3 | 3.3 | 2.6 | 4.0 | 3.7 | 3.3 | 2.5 | 10.7 | 2.2 | 2.3 | |
| Current Liabilities | 12.8 | 8.8 | 8.5 | 8.5 | 8.1 | 7.5 | 7.6 | 16.3 | 7.9 | 7.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 3.2 | 1.9 | 2.2 | 2.5 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.2 | 2.0 | 2.2 | 2.5 | 2.7 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Total Liabilities | 10.3 | 11.5 | 20.7 | 11.8 | 10.7 | 9.7 | 11.2 | 6.5 | 6.1 | 5.3 | 3.3 | 2.4 | 1.6 | 2.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 3.2 | 3.4 | 3.7 | |
| Capital Leases | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 1.9 | 1.6 | 2.1 | 2.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -3.2 | -4.8 | |
| Total Liabilities | 16.4 | 12.1 | 11.7 | 11.5 | 10.8 | 10.3 | 11.9 | 20.7 | 12.8 | 12.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | |
| Retained Earnings | 50.4 | 56.8 | 43.3 | 47.3 | 47.0 | 37.7 | 36.3 | 26.7 | 20.4 | 19.9 | 12.7 | 5.1 | 3.1 | 1.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 79.7 | 86.8 | 71.4 | 73.7 | 72.2 | 61.4 | 55.5 | 41.9 | 32.9 | 31.9 | 31.9 | 20.9 | 5.4 | 3.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 66.3 | 62.9 | 59.3 | 56.8 | 53.5 | 50.4 | 47.4 | 43.3 | 46.7 | 41.6 | |
| 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 | 98.4 | 94.3 | 90.1 | 86.8 | 83.4 | 79.7 | 76.1 | 71.4 | 74.6 | 69.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.4 | 0.2 | 2.0 | 2.2 | 2.5 | 2.7 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Book Value | 79.7 | 86.8 | 71.4 | 73.7 | 72.2 | 61.4 | 55.5 | 41.9 | 32.9 | 31.9 | 31.9 | 20.9 | 5.4 | 3.2 |
| 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 | 98.4 | 94.3 | 90.1 | 86.8 | 83.4 | 79.7 | 76.1 | 71.4 | 74.6 | 69.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.6 | 22.5 | 19.2 | 17.2 | 12.8 | 9.3 | 1.4 | 9.6 | 6.3 | 0.5 | 7.2 | 7.5 | 2.1 | 1.9 | 1.0 | |
| Depreciation & Amortization | 0.8 | 1.2 | 0.8 | 0.8 | 0.7 | 1.4 | 1.3 | 1.2 | 1.1 | 1.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Stock-Based Compensation | 2.3 | 2.9 | 2.5 | 2.2 | 1.4 | 1.5 | 4.0 | 1.9 | 1.8 | 2.5 | 1.8 | 1.2 | 0.7 | 0.3 | 0.2 | |
| Change Working Capital | -5.3 | -4.3 | 3.7 | -5.9 | -5.1 | -1.6 | -1.2 | -2.0 | -1.8 | -1.1 | 0.5 | 0.3 | -0.4 | -0.9 | 0.3 | |
| Change In Accounts Receivable | -0.9 | -3.0 | 1.8 | 0.8 | -8.2 | -0.6 | 2.7 | -3.1 | -0.4 | -0.2 | 0.1 | -1.9 | 0.0 | -0.4 | -1.2 | |
| Change In Accounts Payable | -2.7 | -0.1 | -0.9 | -0.2 | 1.1 | 0.0 | -0.4 | 0.1 | 0.0 | -0.5 | 0.0 | 0.4 | 0.2 | 0.0 | 0.3 | |
| Change In Inventories | -2.7 | -1.4 | 3.1 | 0.0 | -1.3 | -0.4 | -0.3 | 0.1 | -0.1 | -0.3 | -1.5 | -0.3 | -0.8 | 0.0 | -0.1 | |
| Other Non-cash Items | 2.2 | 2.7 | 0.0 | 0.4 | 0.1 | 0.1 | -0.1 | 0.1 | 0.2 | 0.4 | 570,909.6 | -1.6 | 0.2 | 0.0 | 0.0 | |
| Cash from Operations | 15.8 | 0.0 | 0.0 | 13.5 | 10.0 | 11.3 | 5.8 | 10.2 | 7.4 | 3.4 | 9.4 | 7.6 | 2.6 | 1.5 | 1.5 |
| 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 | 6.4 | 5.6 | 5.8 | 4.7 | 5.1 | 5.0 | 4.9 | 4.1 | 4.5 | 5.1 | |
| Depreciation & Amortization | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Stock-Based Compensation | 0.7 | 0.0 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Change Working Capital | -3.9 | 0.2 | 0.9 | -1.5 | 0.2 | 3.1 | 2.4 | -2.0 | -1.3 | -4.4 | |
| Change In Accounts Receivable | 0.2 | -2.9 | 1.8 | -2.1 | -0.2 | 1.7 | 1.0 | -0.8 | 0.5 | -1.7 | |
| Change In Accounts Payable | -0.5 | 0.4 | -0.7 | 0.7 | -0.4 | 0.3 | -0.1 | -0.6 | -0.7 | -1.2 | |
| Change In Inventories | 0.1 | -0.6 | -0.8 | -0.1 | 1.8 | 0.7 | 0.5 | 0.1 | -1.3 | -1.9 | |
| Other Non-cash Items | 2.2 | 0.7 | 0.0 | 0.1 | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 1.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.8 | -7.8 | -8.0 | -7.4 | -1.9 | -0.7 | -0.6 | -0.5 | -0.3 | -0.8 | -1.5 | -0.3 | -0.6 | -0.2 | -0.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 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 | -1.1 | -2.7 | -5.0 | 0.0 | -8.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.4 | 0.9 | 3.7 | 2.9 | 2.5 | 4.6 | 0.3 | 0.3 | 0.0 | 0.0 | |
| Other Investing Activities | -0.4 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -2.8 | 0.0 | 0.0 | -8.0 | -1.4 | 0.6 | 0.2 | 3.2 | 1.5 | -1.0 | -1.9 | -0.1 | -8.3 | -0.2 | -0.2 |
| 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 | -0.3 | -1.3 | -2.6 | -3.7 | -2.8 | -3.8 | -1.1 | -0.3 | -0.6 | -0.4 | |
| 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 | -0.1 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 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 | -0.2 | |
| Debt Issued | -1.9 | 0.2 | -1.9 | -0.2 | -0.3 | -0.2 | -0.2 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | |
| Issuance of Common Stock | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.5 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -23.1 | 0.0 | 0.0 | -13.2 | -12.6 | 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 | -0.4 | -0.1 | 0.0 | 0.5 | 2.0 | 0.9 | -0.1 | 0.9 | 2.3 | -1.8 | 0.0 | 0.0 | |
| Cash from Financing | -10.3 | 0.0 | 0.0 | -13.7 | -12.7 | 0.0 | 0.5 | 2.0 | 0.9 | -1.9 | -9.1 | 2.3 | 12.7 | -0.5 | -0.2 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -1.6 | -0.1 | -0.1 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 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 | -13.2 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.7 | -1.1 | 2.5 | -8.2 | -4.0 | 11.9 | 6.6 | 15.5 | 9.8 | 0.5 | -1.7 | 9.9 | 7.0 | 0.8 | 1.1 | |
| Closing Cash Balance | 48.5 | 51.2 | 52.2 | 49.8 | 58.0 | 62.0 | 50.1 | 43.5 | 28.0 | 18.2 | 17.7 | 19.4 | 9.5 | 2.5 | 1.7 |
| 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 | -5.4 | 3.5 | 2.7 | -1.9 | 0.5 | 3.2 | 3.4 | -4.6 | 3.0 | 0.9 | |
| Closing Cash Balance | 51.2 | 56.5 | 53.0 | 50.3 | 52.2 | 51.7 | 48.5 | 45.1 | 49.8 | 46.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.0 | 17.2 | 17.6 | 5.5 | 8.2 | 10.5 | 5.2 | 9.7 | 7.1 | 2.6 | 7.9 | 7.3 | 2.0 | 1.3 | 1.3 | |
| Real Free Cash Flow | 10.7 | 14.3 | 15.1 | 3.3 | 6.8 | 9.1 | 1.2 | 7.9 | 5.3 | 0.1 | 6.0 | 6.1 | 1.3 | 1.0 | 1.2 |
| 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 | 5.4 | 5.8 | 4.9 | 0.6 | 2.9 | 5.1 | 5.4 | 3.4 | 3.3 | 1.0 | |
| Real Free Cash Flow | 4.7 | 5.8 | 4.2 | -0.2 | 2.3 | 4.5 | 4.8 | 2.8 | 2.7 | 0.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 57 | 65.9 | 179.3 |
| P/S | 15.3 | 9 | 390.6 |
| P/B | 13 | 7.1 | 113.4 |
| P/FCF | 88 | 103.9 | 149.9 |
| Market cap | $1.1 | $0.6 |
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 % | 1.4 % | 0 % |
| Debt to Income | 0 % | 20.1 % | 0 % |
| Debt to Free cash flow | 0 % | 927.8 % | 0 % |
| Interest expense percentage | 0 % | -0.3 % | 11.2 % |
| Current ratio | 6.6 | 8.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 22.9 % | 15.2 % | 0 % |
| ROA | 19.6 % | 13 % | 0 % |
| CapEx to Revenue | 0 % | 3.9 % | 6 % |
| RaD to Revenue | 0 % | 5.5 % | 0 % |
| ROEM | 523,838.1 | 271775.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 76.7 % | 77.4 % | 61.9 % |
| Operating margin | 31.2 % | 23.7 % | 17.9 % |
| Net margin | 26.8 % | 19.6 % | 13 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 37.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 12.9 mil | 12.1 mil |
| Employee count | 0.2 tis | 0.1 tis |
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