Jamf Holding Corp.
JAMF
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Profil
Jamf Holding Corp. nabízí cloudovou softwarovou platformu pro infrastrukturu a bezpečnostní platformu Apple po celém světě. Mezi jeho produkty patří Jamf Pro, softwarové řešení pro správu ekosystémů společnosti Apple pro prostředí informačních technologií; Jamf Now, softwarové řešení pro správu zařízení Apple placené průběžně pro malé a střední firmy; Jamf School, softwarové řešení pro pedagogy; Jamf Data Policy, řešení pro vynucování přijatelných zásad používání k eliminaci stínového IT a blokování rizikového obsahu a správě spotřeby dat pomocí analýzy v reálném čase a granulárního reportingu; a Jamf Connect, které zefektivňuje autentizaci Mac a správu identity; a Jamf Private Access, řešení ZTNA, které nahrazuje starší podmíněný přístup a technologii VPN. Společnost také nabízí Jamf Protect, který poskytuje ochranu malwaru zaměřeného na Mac a vytváří přizpůsobenou telemetrii a detekce, které poskytují podnikovým bezpečnostním týmům viditelnost do jejich Maců; Jamf Threat Defense, řešení pro ochranu pracovníků před škodlivými útočníky; a Jamf Nation, online komunita IT a bezpečnostních odborníků se zaměřením na Apple v podniku. Svá řešení SaaS prodává prostřednictvím předplatného modelu, přímých prodejců a online, stejně jako nepřímo prostřednictvím prodejních partnerů, včetně společnosti Apple. Společnost byla založena v roce 2002 a sídlí v Minneapolis v Minnesotě.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
2595
Založení
2020-07-22
Podobné společnosti
$ 12.93
+ $ 0.58
$ 13.36
+ $ 0.27
$ 41.86
- $ 0.43
$ 10.48
+ $ 1.09
$ 38.45
- $ 0.23
$ 20.01
+ $ 0.00
$ 2.31
- $ 0.04
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 690.6 | 627.4 | 560.6 | 478.8 | 366.4 | 269.1 | 204.0 | 146.6 | |
| Cost of Revenues | 160.1 | 141.3 | 126.1 | 119.2 | 90.4 | 61.0 | 56.0 | 49.3 | |
| Gross Profit | 530.5 | 486.1 | 434.5 | 359.5 | 276.0 | 208.1 | 148.0 | 97.3 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 183.5 | 176.5 | 167.6 | 163.0 | 159.3 | 153.0 | 152.1 | 150.6 | 142.6 | 135.1 | |
| Cost of Revenues | 44.0 | 43.8 | 37.1 | 35.2 | 36.0 | 35.0 | 35.1 | 42.1 | 32.2 | 30.9 | |
| Gross Profit | 139.5 | 132.7 | 130.5 | 127.8 | 123.3 | 118.0 | 117.0 | 108.6 | 110.4 | 104.2 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 134.4 | 119.9 | 82.5 | 52.5 | 42.8 | 31.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 386.0 | 350.3 | 244.4 | 150.5 | 103.0 | 74.2 | |
| Depreciation & Amortization | 53.0 | 46.9 | 50.3 | 57.6 | 47.1 | 38.5 | 36.8 | 33.9 | |
| Total Operating Expenses | 565.2 | 555.2 | 549.8 | 498.4 | 352.2 | 225.6 | 168.3 | 127.3 | |
| Operating Income | -34.7 | -69.1 | -115.2 | -138.9 | -76.2 | -17.4 | -20.0 | -30.0 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.2 | 34.7 | 34.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.7 | 100.1 | 97.8 | ||
| Depreciation & Amortization | 15.4 | 14.8 | 11.5 | 11.3 | 11.8 | 11.9 | 12.0 | 12.7 | 19.8 | 13.9 | ||
| Total Operating Expenses | 142.9 | 147.7 | 134.7 | 139.9 | 139.1 | 138.0 | 138.1 | 123.9 | 142.3 | 141.3 | ||
| Operating Income | -3.4 | -15.0 | -4.2 | -12.2 | -15.9 | -20.0 | -21.1 | -15.3 | -31.9 | -37.6 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.7 | 6.6 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 4.0 | 0.0 | 0.0 | -0.5 | 2.5 | 10.7 | 21.4 | 18.2 | |
| Other Expense | -5.0 | 4.3 | 7.4 | -3.3 | -3.8 | -16.7 | -22.7 | -0.2 | |
| IBT | -39.7 | -64.8 | -107.8 | -142.2 | -80.0 | -34.0 | -42.7 | -48.4 | |
| Income Tax Expense | 1.6 | 3.7 | 2.3 | -0.9 | -4.8 | -10.0 | -10.1 | -12.1 | |
| Net Income | -41.3 | -68.5 | -110.1 | -141.3 | -75.2 | -24.1 | -32.6 | -36.3 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 1.3 | 1.4 | 1.6 | 1.6 | 2.0 | 2.1 | 1.7 | 1.5 | ||
| Interest Expense | 2.3 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 1.7 | 1.5 | ||
| Other Expense | -2.9 | -2.3 | 4.5 | -4.3 | 4.9 | 2.1 | 1.6 | -1.0 | -1.0 | 2.5 | ||
| IBT | -6.4 | -17.3 | 0.4 | -16.5 | -10.9 | -17.9 | -19.5 | -16.3 | -32.8 | -35.1 | ||
| Income Tax Expense | -1.8 | 3.6 | -0.2 | 0.0 | 1.3 | 1.4 | 1.0 | 1.1 | -0.6 | 1.1 | ||
| Net Income | -4.5 | -20.9 | 0.5 | -16.4 | -12.2 | -19.3 | -20.5 | -17.4 | -32.3 | -36.2 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.88 | $-1.17 | $-0.64 | $-0.22 | $-0.29 | $-0.33 | |
| EPS Diluted | $0.00 | $0.00 | $-0.88 | $-1.17 | $-0.64 | $-0.22 | $-0.29 | $-0.33 | |
| Shares Outstanding | 132.9 | 128.0 | 124.9 | 120.7 | 118.3 | 108.9 | 110.7 | 110.7 | |
| Diluted Shares Outstanding | 132.9 | 128.0 | 124.9 | 120.7 | 118.3 | 108.9 | 110.7 | 110.7 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.14 | $-0.26 | $-0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.14 | $-0.26 | $-0.29 | ||
| Shares Outstanding | 132.9 | 132.2 | 129.8 | 128.9 | 128.0 | 127.9 | 127.3 | 126.4 | 125.5 | 124.4 | ||
| Diluted Shares Outstanding | 132.9 | 132.2 | 140.1 | 128.9 | 128.0 | 127.9 | 127.3 | 126.4 | 125.5 | 124.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 204.5 | 224.7 | 243.6 | 224.3 | 177.2 | 194.9 | 32.4 | 39.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 204.5 | 224.7 | 243.6 | 224.3 | 177.2 | 194.9 | 32.4 | 39.2 | |
| Accounts Receivable | 109.1 | 138.8 | 108.2 | 88.6 | 79.8 | 69.7 | 46.5 | 30.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 32.0 | 30.5 | 21.6 | 16.5 | 9.2 | |
| Other Current Assets | 34.7 | 61.2 | 50.8 | 6.1 | 4.2 | 1.1 | 3.1 | 0.9 | |
| Total Current Assets | 348.3 | 424.7 | 402.6 | 351.0 | 291.6 | 287.2 | 98.6 | 80.3 |
| 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 | 547.2 | 481.5 | 222.4 | 224.7 | 222.1 | 204.5 | 231.8 | 247.2 | 227.6 | 211.5 | |
| 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 | 547.2 | 481.5 | 222.4 | 224.7 | 222.1 | 204.5 | 231.8 | 247.2 | 227.6 | 211.5 | |
| Accounts Receivable | 154.7 | 150.3 | 138.4 | 138.8 | 114.0 | 109.1 | 95.5 | 108.2 | 96.0 | 101.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.6 | 38.5 | |
| Other Current Assets | 75.3 | 70.4 | 70.8 | 61.2 | 36.0 | 34.7 | 31.7 | 50.8 | 48.4 | 46.6 | |
| Total Current Assets | 777.2 | 702.3 | 431.6 | 424.7 | 372.1 | 348.3 | 358.9 | 379.1 | 372.0 | 359.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 32.3 | 19.3 | 32.8 | 19.4 | 18.0 | 15.1 | 12.5 | 9.2 | |
| Goodwill | 885.4 | 882.6 | 887.1 | 856.9 | 845.7 | 541.5 | 539.8 | 501.1 | |
| Intangible Assets | 167.8 | 147.8 | 187.9 | 218.7 | 264.6 | 202.9 | 235.1 | 252.2 | |
| Long-Term Investments | 0.0 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 113.0 | 105.8 | 73.6 | 83.4 | 60.5 | 27.6 | 18.8 | 10.6 | |
| Total Long-Term Assets | 1,198.5 | 1,155.6 | 1,187.0 | 1,178.5 | 1,188.8 | 787.0 | 806.2 | 773.1 | |
| Total Assets | 1,546.7 | 1,580.2 | 1,589.7 | 1,529.5 | 1,480.4 | 1,074.3 | 904.8 | 853.4 |
| 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 | 0.0 | 36.7 | 36.8 | 19.3 | 36.9 | 32.3 | 32.9 | 32.8 | 16.4 | 17.5 | |
| Goodwill | 1,057.7 | 1,063.1 | 891.1 | 882.6 | 900.1 | 885.4 | 885.0 | 887.1 | 876.8 | 867.9 | |
| Intangible Assets | 186.1 | 200.3 | 139.4 | 147.8 | 160.5 | 167.8 | 177.3 | 187.9 | 196.5 | 200.1 | |
| Long-Term Investments | 0.0 | 7.7 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 3.6 | 7.2 | |
| Other Long-Term Assets | 118.2 | 79.8 | 81.3 | 105.8 | 114.6 | 113.0 | 109.6 | 95.4 | 90.3 | 88.5 | |
| Total Long-Term Assets | 1,362.0 | 1,387.6 | 1,157.1 | 1,155.6 | 1,212.1 | 1,198.5 | 1,204.8 | 1,210.5 | 1,180.0 | 1,174.0 | |
| Total Assets | 2,139.2 | 2,089.9 | 1,588.6 | 1,580.2 | 1,584.2 | 1,546.7 | 1,563.8 | 1,589.7 | 1,552.1 | 1,533.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.9 | 18.4 | 25.9 | 15.4 | 9.3 | 7.0 | 3.7 | 2.3 | |
| Short-Term Debt | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Current Liabilities | 70.5 | 68.4 | 77.4 | 67.5 | 54.2 | 32.6 | 27.7 | 18.8 | |
| Current Liabilities | 409.0 | 421.4 | 422.2 | 361.0 | 286.5 | 199.6 | 151.5 | 107.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.5 | 16.6 | 20.3 | 18.4 | 22.0 | 18.9 | 20.4 | 25.9 | 21.1 | 15.2 | |
| Short-Term Debt | 20.0 | 21.1 | 5.3 | 0.0 | 5.2 | 4.7 | 4.7 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 472.8 | 445.2 | 373.5 | 68.4 | 65.7 | 69.1 | 65.9 | 77.4 | 68.1 | 56.9 | |
| Current Liabilities | 893.8 | 482.8 | 399.1 | 421.4 | 419.0 | 409.0 | 404.0 | 422.2 | 401.3 | 363.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 368.2 | 369.5 | 367.0 | 364.5 | 362.0 | 0.0 | 201.3 | 171.7 | |
| Capital Leases | 16.2 | 0.0 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.0 | 5.2 | 6.0 | 5.5 | 8.7 | 5.1 | 18.1 | 26.4 | |
| Total Liabilities | 854.5 | 864.2 | 872.1 | 828.2 | 742.0 | 263.3 | 400.9 | 320.3 |
| 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 | 371.4 | 769.7 | 385.1 | 369.5 | 386.9 | 384.5 | 384.1 | 383.3 | 383.5 | 384.3 | |
| Capital Leases | 0.0 | 22.3 | 20.2 | 0.0 | 0.0 | 16.2 | 16.5 | 16.3 | 17.1 | 18.6 | |
| Def. Tax Liability | 4.8 | 0.0 | 0.0 | 5.2 | 5.3 | 5.0 | 5.5 | 6.0 | 5.6 | 5.1 | |
| Total Liabilities | 1,352.5 | 1,314.7 | 841.4 | 864.2 | 863.7 | 854.5 | 847.7 | 872.1 | 852.6 | 824.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -493.9 | -522.6 | -418.8 | -308.7 | -167.4 | -92.2 | -65.0 | -32.4 | |
| Comprehensive Income | -28.3 | -30.1 | -26.8 | -40.0 | -7.9 | 0.0 | 0.0 | -3.0 | |
| Total Common Equity | 692.3 | 716.0 | 717.5 | 701.3 | 738.4 | 811.0 | 503.9 | 533.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -547.5 | -543.0 | -522.1 | -522.6 | -506.2 | -493.9 | -439.3 | -418.8 | -401.4 | -369.1 | |
| Comprehensive Income | -11.9 | -5.4 | -23.7 | -30.1 | -15.1 | -28.3 | -28.6 | -26.8 | -36.1 | -28.4 | |
| Total Common Equity | 786.7 | 775.2 | 747.2 | 716.0 | 720.5 | 692.3 | 716.1 | 717.5 | 699.4 | 708.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 389.2 | 369.5 | 367.0 | 364.5 | 362.0 | 0.0 | 201.3 | 171.7 | |
| Book Value | 692.3 | 716.0 | 717.5 | 701.3 | 738.4 | 811.0 | 503.9 | 533.1 |
| 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 | 786.7 | 775.2 | 747.2 | 716.0 | 720.5 | 692.3 | 716.1 | 717.5 | 699.4 | 708.4 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -89.5 | -68.5 | -110.1 | -141.3 | -75.2 | -24.1 | -32.6 | -36.3 | |
| Depreciation & Amortization | 49.3 | 46.9 | 50.3 | 54.8 | 47.1 | 38.5 | 36.8 | 33.9 | |
| Stock-Based Compensation | 98.1 | 97.4 | 101.0 | 109.2 | 35.8 | 6.7 | 2.5 | 2.3 | |
| Change Working Capital | -42.3 | -84.4 | -33.3 | 40.8 | 36.4 | 28.5 | 8.2 | 18.0 | |
| Change In Accounts Receivable | -8.3 | -31.2 | -19.2 | -9.5 | -6.5 | -23.1 | -14.5 | -3.4 | |
| Change In Accounts Payable | 2.6 | -7.6 | 9.4 | 5.9 | 2.1 | 4.0 | 1.3 | -0.3 | |
| Change In Inventories | 3.4 | 0.0 | 0.0 | 0.0 | -5.0 | 3.8 | 0.9 | 3.4 | |
| Other Non-cash Items | 135.4 | 40.2 | 30.1 | 29.5 | 26.7 | 13.5 | 7.6 | 4.0 | |
| Cash from Operations | 46.1 | 0.0 | 36.0 | 90.0 | 65.2 | 52.8 | 11.2 | 9.4 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.5 | -20.9 | 0.5 | -16.4 | -12.2 | -19.3 | -20.5 | -17.4 | -32.3 | -36.2 | |
| Depreciation & Amortization | 15.4 | 14.8 | 11.5 | 11.3 | 11.8 | 11.9 | 12.0 | 12.7 | 12.8 | 12.4 | |
| Stock-Based Compensation | 21.9 | 0.0 | 24.4 | 25.1 | 25.4 | 0.0 | 20.6 | 22.9 | 28.3 | 30.2 | |
| Change Working Capital | 21.6 | 2.8 | -39.3 | -27.4 | -8.3 | -12.6 | -36.1 | -9.5 | 15.9 | -0.9 | |
| Change In Accounts Receivable | -4.4 | -10.4 | 0.4 | -25.4 | -4.7 | -13.8 | 12.7 | -12.7 | 5.5 | -16.0 | |
| Change In Accounts Payable | 3.9 | -4.2 | 1.6 | -3.5 | 3.2 | -1.6 | -5.7 | 4.4 | 5.4 | 0.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 2.7 | 11.5 | |
| Other Non-cash Items | 11.2 | 40.5 | 6.9 | 17.3 | 6.3 | 33.0 | 8.4 | 7.2 | 10.2 | 6.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 33.3 | 11.6 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.9 | -9.0 | -2.9 | -7.7 | -9.8 | -4.4 | -7.2 | -2.9 | |
| Acquisitions | -18.8 | 0.0 | -18.8 | -23.8 | -352.7 | -2.5 | -40.2 | -2.9 | |
| Investments | -2.5 | -2.5 | -0.8 | -3.1 | 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 | -0.3 | 0.0 | 0.0 | -0.1 | -25.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -25.5 | 0.0 | -22.5 | -34.8 | -387.4 | -6.9 | -47.4 | -5.8 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | -0.8 | -3.0 | -2.3 | -3.9 | -1.0 | -1.8 | -0.4 | -0.7 | -0.7 | |
| Acquisitions | 0.0 | -175.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.8 | 0.0 | |
| Investments | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | -1.0 | -1.5 | 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 | -0.4 | -19.5 | -0.7 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -250.0 | -205.0 | 0.0 | 0.0 | |
| Debt Issued | 23.4 | 2.5 | 2.5 | 2.5 | 612.0 | 3.7 | 29.6 | 171.7 | |
| Issuance of Common Stock | 4.6 | 0.0 | 6.0 | 5.2 | 0.0 | 328.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -35.4 | -35.4 | 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 | |
| Other Financing Activities | -0.9 | 0.0 | 5.3 | -4.9 | 555.5 | -7.6 | 29.4 | 1.8 | |
| Cash from Financing | -34.6 | 0.0 | 5.3 | 0.3 | 305.5 | 116.0 | 29.4 | 1.8 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -399.3 | 400.3 | 20.9 | -22.6 | 2.9 | 0.4 | -0.3 | 22.7 | 0.6 | 0.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 2.7 | 0.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.4 | 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 | 0.2 | 2.7 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.7 | 0.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.6 | -22.5 | 18.9 | 54.8 | -17.7 | 162.5 | -6.8 | 5.3 | |
| Closing Cash Balance | 204.5 | 228.3 | 250.8 | 231.9 | 177.2 | 194.9 | 32.4 | 39.2 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 65.7 | 259.3 | -5.8 | 6.3 | 17.6 | -27.3 | -19.0 | 16.0 | 16.1 | 10.9 | |
| Closing Cash Balance | 547.5 | 481.8 | 222.5 | 228.3 | 222.1 | 204.5 | 231.8 | 247.2 | 234.9 | 218.7 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 42.2 | 22.2 | 33.0 | 82.3 | 55.4 | 48.4 | 4.0 | 6.5 | |
| Real Free Cash Flow | -56.0 | -75.2 | -68.0 | -26.9 | 19.6 | 41.7 | 1.5 | 4.1 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 64.9 | 34.7 | 1.0 | 7.3 | 19.2 | 11.8 | -17.7 | 15.5 | 32.5 | 10.9 | |
| Real Free Cash Flow | 43.0 | 34.7 | -23.4 | -17.8 | -6.2 | 11.8 | -38.2 | -7.4 | 4.2 | -19.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -42 | -81.3 | -45.5 |
| P/S | 2.5 | 11.5 | 0.7 |
| P/B | 2.2 | 3.4 | 0.7 |
| P/FCF | 47.5 | 130.9 | -24 |
| Market cap | $1.7 | $2.0 |
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 | 18.3 % | 17.7 % | 0 % |
| Debt to Income | -948 % | -396.5 % | 0 % |
| Debt to Free cash flow | 1071.2 % | -4.1 % | 0 % |
| Interest expense percentage | -11.4 % | -40.2 % | -12.5 % |
| Current ratio | 0.9 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -5.2 % | -9.5 % | 0 % |
| ROA | -1.9 % | -4.5 % | 0 % |
| CapEx to Revenue | 1 % | 2 % | 0 % |
| RaD to Revenue | 0 % | 21.3 % | 0 % |
| ROEM | 266,123.3 | 110298 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 76.8 % | 75.2 % | 31 % |
| Operating margin | -5 % | -14.9 % | -19.8 % |
| Net margin | -6 % | -17 % | -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 | 132.9 mil | 120.9 mil |
| Employee count | 2.6 tis | 2.4 tis |
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