Jumia Technologies AG
JMIA
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Profil
Společnost Jumia Technologies AG provozuje platformu elektronického obchodu v západní Africe, severní Africe, východní a jižní Africe, Evropě, Spojených arabských emirátech a na mezinárodní úrovni. Platforma společnosti se skládá z tržiště, které spojuje prodejce se spotřebiteli; logistické služby, která umožňuje přepravu a doručování balíků od prodejců spotřebitelům; a platební služby, která usnadňuje transakce účastníkům působícím na platformě společnosti na vybraných trzích. Jeho tržiště nabízí různé produkty v různých kategoriích, jako je móda a oděvy, krása a osobní péče, bydlení a bydlení, rychle se pohybující spotřební zboží, smartphony a další elektronika, stejně jako přístup k různým službám, včetně restaurační stravování, dobíjení v době příletu a placení účtů za veřejné služby. Společnost byla dříve známá jako Africa Internet Holding GmbH a v lednu 2019 změnila svůj název na Jumia Technologies AG. Společnost Jumia Technologies AG byla založena v roce 2012 a sídlí v Berlíně v Německu.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
2163
Založení
2019-04-12
Podobné společnosti
$ 49.17
- $ 0.04
$ 6.79
+ $ 0.33
$ 1.12
+ $ 0.02
$ 23.81
+ $ 0.04
$ 22.77
+ $ 0.10
$ 11.47
+ $ 0.33
$ 4.33
+ $ 0.12
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 188.9 | 188.9 | 167.5 | 186.4 | 221.9 | 177.9 | 171.7 | 179.7 | 149.4 | 111.6 | |
| Cost of Revenues | 89.2 | 89.2 | 68.0 | 79.3 | 89.8 | 67.4 | 57.5 | 94.7 | 97.1 | 79.0 | |
| Gross Profit | 99.7 | 99.7 | 99.5 | 107.1 | 132.1 | 110.5 | 114.2 | 85.0 | 52.3 | 32.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 61.3 | 45.6 | 45.6 | 36.3 | 45.7 | 36.4 | 36.5 | 48.9 | 59.4 | 44.9 | |
| Cost of Revenues | 29.3 | 21.9 | 21.7 | 16.4 | 21.8 | 13.6 | 14.9 | 17.7 | 24.5 | 19.8 | |
| Gross Profit | 32.1 | 23.8 | 23.9 | 19.9 | 23.9 | 22.9 | 21.6 | 31.2 | 34.9 | 25.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 41.5 | 55.3 | 39.2 | 0.0 | 27.3 | 25.7 | 24.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 132.7 | 206.4 | 313.4 | 267.5 | 311.3 | 198.2 | 170.6 | |
| Depreciation & Amortization | 7.9 | 7.9 | 8.3 | 9.8 | 26.6 | 34.5 | 16.1 | 13.3 | 2.5 | 2.0 | |
| Total Operating Expenses | 163.7 | 163.7 | 165.5 | 180.4 | 359.2 | 351.4 | 297.7 | 340.3 | 238.0 | 212.3 | |
| Operating Income | -64.0 | -64.0 | -66.0 | -73.3 | -227.1 | -240.9 | -183.5 | -255.3 | -194.2 | -185.6 |
| 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 | 8.6 | 10.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.6 | 21.6 | ||
| Depreciation & Amortization | 2.1 | 1.9 | 2.0 | 1.9 | 2.3 | 1.8 | 2.2 | 1.9 | 2.1 | 2.2 | ||
| Total Operating Expenses | 43.5 | 41.2 | 40.5 | 38.6 | 41.2 | 43.0 | 41.8 | 39.5 | 39.6 | 43.6 | ||
| Operating Income | -11.4 | -17.4 | -16.5 | -18.7 | -17.3 | -20.1 | -20.2 | -8.3 | -4.7 | -18.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.3 | 9.3 | 3.5 | 4.5 | 15.0 | 24.8 | 6.1 | 4.4 | 0.3 | 0.4 | |
| Interest Expense | 6.2 | 6.2 | 3.8 | 2.8 | 18.9 | 10.3 | 17.3 | 2.9 | 0.2 | 0.1 | |
| Other Expense | 3.9 | 3.9 | -31.6 | -25.3 | -3.9 | 14.6 | -11.2 | 1.5 | -4.8 | -3.2 | |
| IBT | -60.1 | -60.1 | -97.6 | -98.6 | -231.0 | -226.3 | -194.8 | -253.7 | -193.9 | -184.6 | |
| Income Tax Expense | 1.4 | 1.4 | 1.5 | 0.7 | 6.9 | 0.4 | 3.2 | 0.6 | 1.0 | 13.7 | |
| Net Income | -61.5 | -61.5 | -99.1 | -104.2 | -237.8 | -226.8 | -198.0 | -254.4 | -194.5 | -193.8 |
| 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 | 1.7 | 1.2 | 3.0 | 3.4 | 2.7 | 2.7 | 0.7 | 1.3 | 0.0 | 1.8 | ||
| Interest Expense | 0.8 | 1.4 | 2.8 | 1.2 | 3.0 | 0.4 | 2.9 | 32.6 | 11.1 | 4.8 | ||
| Other Expense | 1.7 | -0.3 | 0.3 | 2.2 | -0.3 | 2.3 | -2.3 | -31.3 | -12.7 | -3.0 | ||
| IBT | -9.7 | -17.7 | -16.3 | -16.5 | -17.6 | -17.8 | -22.5 | -39.6 | -17.1 | -21.6 | ||
| Income Tax Expense | 0.6 | 0.3 | 0.3 | 0.2 | 1.9 | -0.9 | -0.5 | 1.0 | -0.6 | 1.3 | ||
| Net Income | -10.3 | -17.9 | -16.6 | -16.7 | -19.5 | -16.9 | -22.0 | -40.7 | -17.6 | -22.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.03 | $-2.38 | $-2.34 | $-2.46 | $-3.62 | $-2.54 | $-2.54 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.03 | $-2.38 | $-2.34 | $-2.46 | $-3.62 | $-2.54 | $-2.54 | |
| Shares Outstanding | 61.2 | 61.2 | 61.2 | 100.9 | 99.9 | 96.9 | 80.3 | 70.3 | 76.5 | 76.4 | |
| Diluted Shares Outstanding | 61.2 | 61.2 | 61.2 | 100.9 | 99.9 | 96.9 | 80.3 | 70.3 | 76.5 | 76.4 |
| 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 | $-0.17 | $-0.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.17 | $-0.23 | ||
| Shares Outstanding | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 122.5 | 101.8 | 101.1 | 101.1 | 100.6 | ||
| Diluted Shares Outstanding | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 122.5 | 101.8 | 101.1 | 101.1 | 100.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 45.1 | 55.4 | 35.5 | 72.1 | 117.1 | 375.0 | 190.5 | 115.1 | 35.7 | |
| Short Term Investments | 47.7 | 78.6 | 85.1 | 155.7 | 395.7 | 1.2 | 69.9 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 92.8 | 133.9 | 120.6 | 227.8 | 512.8 | 376.2 | 260.4 | 115.1 | 35.7 | |
| Accounts Receivable | 17.0 | 19.7 | 18.0 | 38.3 | 23.2 | 17.8 | 25.8 | 20.2 | 26.7 | |
| Inventory | 11.2 | 6.4 | 9.7 | 11.4 | 10.9 | 8.2 | 11.2 | 10.8 | 11.3 | |
| Other Current Assets | 7.5 | 9.2 | 20.7 | 19.9 | 5.7 | 12.8 | 14.1 | 8.7 | 6.1 | |
| Total Current Assets | 128.5 | 169.3 | 169.0 | 297.4 | 552.6 | 415.0 | 311.5 | 154.9 | 79.8 |
| 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 | 81.5 | 95.6 | 61.6 | 55.4 | 85.8 | 45.1 | 28.6 | 35.5 | 54.3 | 61.0 | |
| Short Term Investments | 1.0 | 2.7 | 49.1 | 78.6 | 78.8 | 47.7 | 72.8 | 85.1 | 93.1 | 105.3 | |
| Total Cash & ST Investments | 82.5 | 98.3 | 110.7 | 133.9 | 164.6 | 92.8 | 101.5 | 120.6 | 147.4 | 166.3 | |
| Accounts Receivable | 23.2 | 21.8 | 22.0 | 19.7 | 19.6 | 21.0 | 21.0 | 18.0 | 25.7 | 30.8 | |
| Inventory | 8.3 | 9.6 | 10.9 | 6.4 | 7.2 | 7.2 | 8.7 | 12.4 | 6.3 | 10.7 | |
| Other Current Assets | 5.6 | 5.6 | 7.6 | 9.2 | 8.2 | 7.5 | 10.7 | 21.1 | 12.6 | 15.7 | |
| Total Current Assets | 119.6 | 135.2 | 151.2 | 169.3 | 199.6 | 128.5 | 141.8 | 169.0 | 192.0 | 223.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 14.8 | 17.2 | 14.4 | 28.5 | 21.8 | 20.4 | 19.5 | 5.7 | 4.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| Other Long-Term Assets | 5.1 | 5.2 | 6.0 | 3.0 | 2.3 | 1.7 | 1.7 | 1.4 | 1.1 | |
| Total Long-Term Assets | 20.5 | 22.7 | 20.9 | 32.6 | 25.1 | 22.7 | 21.4 | 7.6 | 6.0 | |
| Total Assets | 148.9 | 192.1 | 189.9 | 330.1 | 577.7 | 437.8 | 332.9 | 162.5 | 85.8 |
| 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 | 19.0 | 19.2 | 17.9 | 17.2 | 16.9 | 14.8 | 11.6 | 14.4 | 16.0 | 18.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| Other Long-Term Assets | 5.2 | 5.8 | 5.4 | 5.2 | 5.3 | 5.1 | 5.1 | 6.0 | 6.9 | 6.3 | |
| Total Long-Term Assets | 24.6 | 25.5 | 23.5 | 22.7 | 22.7 | 20.5 | 17.2 | 31.8 | 23.7 | 25.4 | |
| Total Assets | 144.3 | 160.7 | 174.8 | 192.1 | 222.3 | 148.9 | 159.0 | 200.8 | 215.7 | 248.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.4 | 44.3 | 55.4 | 62.8 | 75.4 | 76.0 | 63.2 | 11.0 | 18.4 | |
| Short-Term Debt | 2.7 | 3.9 | 3.7 | 5.1 | 3.9 | 3.6 | 3.4 | 8.7 | 2.7 | |
| Other Current Liabilities | 48.1 | 25.5 | 31.3 | 72.5 | 68.9 | 65.9 | 46.6 | 78.3 | 75.1 | |
| Current Liabilities | 115.6 | 95.7 | 117.5 | 144.4 | 154.2 | 150.8 | 119.9 | 105.4 | 100.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.6 | 48.4 | 46.9 | 44.3 | 52.8 | 48.4 | 45.4 | 55.4 | 54.9 | 62.1 | |
| Short-Term Debt | 4.3 | 4.5 | 4.3 | 3.9 | 4.1 | 2.7 | 3.3 | 3.7 | 3.5 | 3.8 | |
| Other Current Liabilities | 11.6 | 10.8 | 13.4 | 25.5 | 13.1 | 14.8 | 15.7 | 41.9 | 26.1 | 31.8 | |
| Current Liabilities | 99.4 | 97.9 | 96.2 | 95.7 | 111.0 | 115.6 | 112.1 | 117.5 | 122.9 | 138.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.5 | 7.3 | 0.0 | 8.7 | 8.6 | 9.8 | 6.9 | 0.0 | 0.0 | |
| Capital Leases | 5.5 | 11.2 | 2.4 | 0.0 | 0.0 | 13.4 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.4 | 0.5 | 0.0 | 0.8 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 123.9 | 105.8 | 121.2 | 155.4 | 165.1 | 162.1 | 128.4 | 105.4 | 100.9 |
| 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 | 8.2 | 8.1 | 8.0 | 7.3 | 7.2 | 5.5 | 2.2 | 0.0 | 0.0 | 4.0 | |
| Capital Leases | 12.5 | 0.0 | 0.0 | 11.2 | 11.2 | 0.0 | 0.0 | 2.4 | 3.3 | 4.0 | |
| Def. Tax Liability | 0.2 | 0.1 | 0.3 | 0.5 | 0.4 | 1.4 | 1.1 | 11.1 | 1.5 | 0.3 | |
| Total Liabilities | 109.3 | 107.7 | 106.4 | 105.8 | 119.9 | 123.9 | 116.5 | 132.1 | 128.8 | 143.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 239.2 | 283.1 | 236.8 | 235.7 | 234.2 | 220.5 | 175.7 | 0.2 | 0.2 | |
| Retained Earnings | -2,127.4 | -2,168.9 | -2,064.8 | -1,960.2 | -1,722.1 | -1,560.5 | -1,227.9 | -986.1 | -813.0 | |
| Comprehensive Income | 177.4 | 180.4 | 160.7 | 163.2 | 164.6 | 133.6 | 116.6 | 75.6 | 61.1 | |
| Total Common Equity | 25.6 | 86.8 | 69.2 | 175.2 | 413.0 | 276.1 | 205.1 | 57.2 | 3.8 |
| 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 | 286.2 | 286.2 | 283.1 | 283.1 | 283.1 | 239.2 | 237.0 | 236.8 | 236.8 | 236.8 | |
| Retained Earnings | -2,220.2 | -2,202.3 | -2,185.6 | -2,168.9 | -2,149.3 | -2,127.4 | -2,105.4 | -2,064.8 | -2,047.1 | -2,024.2 | |
| Comprehensive Income | 177.4 | 177.5 | 179.2 | 180.4 | 177.0 | 177.4 | 174.9 | 160.7 | 161.2 | 157.3 | |
| Total Common Equity | 35.5 | 53.6 | 68.8 | 86.8 | 102.9 | 25.6 | 43.0 | 69.2 | 87.4 | 106.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.2 | 11.2 | 6.1 | 13.8 | 12.5 | 13.4 | 10.3 | 0.0 | 2.7 | |
| Book Value | 25.0 | 86.3 | 68.7 | 174.7 | 412.6 | 275.7 | 204.5 | 57.0 | -15.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | |
| Book Value | 35.5 | 53.6 | 68.8 | 86.8 | 102.9 | 25.6 | 43.0 | 69.2 | 87.4 | 106.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -100.8 | -61.6 | -97.6 | -103.5 | -231.0 | -226.3 | -194.8 | -253.7 | -193.9 | -184.6 | |
| Depreciation & Amortization | 8.4 | 7.9 | 8.3 | 9.8 | 11.6 | 9.7 | 10.0 | 8.9 | 2.5 | 2.0 | |
| Stock-Based Compensation | 6.8 | 4.7 | 6.5 | 5.3 | 8.2 | 34.5 | 26.6 | 41.7 | 19.9 | 31.5 | |
| Change Working Capital | 17.2 | 6.2 | -1.5 | 8.6 | -46.8 | 19.6 | 11.9 | -12.4 | 9.8 | 7.5 | |
| Change In Accounts Receivable | 9.7 | 9.8 | 3.2 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 6.4 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 1.1 | -3.6 | 0.8 | -0.2 | -4.0 | -3.8 | 2.2 | -0.6 | -0.7 | -7.9 | |
| Other Non-cash Items | 38.9 | -5.2 | 27.1 | 6.8 | 17.7 | -2.3 | 0.7 | -0.8 | 0.0 | -0.2 | |
| Cash from Operations | -36.9 | 0.0 | 0.0 | -73.0 | -240.2 | -171.1 | -121.1 | -204.5 | -159.0 | -140.3 |
| 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 | -10.3 | -17.7 | -16.3 | -16.5 | -17.6 | -17.8 | -22.5 | -39.6 | -16.6 | -21.6 | |
| Depreciation & Amortization | 2.1 | 1.9 | 2.0 | 1.9 | 2.3 | 1.8 | 2.2 | 1.9 | 2.1 | 2.2 | |
| Stock-Based Compensation | 1.3 | 1.4 | 0.9 | 1.1 | 1.4 | 1.3 | 1.7 | 2.2 | 1.7 | 1.3 | |
| Change Working Capital | 9.6 | 0.4 | 4.1 | -7.1 | -12.0 | -9.1 | 7.5 | 12.1 | -3.3 | 1.0 | |
| Change In Accounts Receivable | 8.6 | -1.1 | 2.6 | -0.3 | -2.3 | 0.6 | 1.1 | 3.9 | -0.9 | 5.6 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | -9.1 | |
| Change In Inventories | -1.9 | 1.2 | 1.7 | -4.6 | 0.9 | -0.3 | 1.6 | -1.4 | -3.6 | 4.5 | |
| Other Non-cash Items | -4.3 | 1.5 | -3.5 | -0.5 | -0.6 | -3.0 | 2.7 | 28.0 | 16.4 | -1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -24.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.1 | -4.7 | -3.7 | -2.3 | -11.2 | -7.2 | -3.1 | -6.5 | -4.0 | -2.7 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -399.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 59.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.9 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -29.0 | 0.0 | 0.0 | 64.7 | 224.0 | 1.9 | 1.0 | -69.4 | -0.1 | -0.4 | |
| Cash from Investing | 28.2 | 0.0 | 0.0 | 62.5 | 212.8 | -404.8 | 73.9 | -75.8 | -4.2 | -3.1 |
| 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 | -1.7 | -1.4 | -0.7 | -0.9 | -1.9 | -0.9 | -0.7 | -0.2 | -0.8 | -0.3 | |
| 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 | 59.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.7 | 13.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | 12.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.1 | 0.0 | 0.0 | -5.2 | -7.2 | -5.1 | -4.9 | -4.2 | -2.6 | 0.0 | |
| Debt Issued | 4.5 | 11.2 | 5.1 | -2.6 | 8.5 | 4.2 | 8.1 | 14.5 | -0.1 | 2.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 348.6 | 249.7 | 368.7 | 247.1 | 144.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 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 | -0.7 | 0.0 | 0.0 | -2.2 | -1.6 | -9.3 | -14.6 | -9.6 | -0.2 | 1.9 | |
| Cash from Financing | -5.0 | 0.0 | 0.0 | -7.4 | -8.8 | 334.2 | 230.2 | 354.9 | 243.9 | 145.8 |
| 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 | -1.0 | -0.7 | |
| Debt Issued | 12.5 | -0.1 | 0.3 | 1.1 | 0.0 | 3.0 | 2.7 | -0.5 | 0.3 | -0.4 | |
| 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 | 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 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -1.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -16.0 | 21.3 | 19.9 | -36.1 | -45.0 | -256.8 | 165.9 | 77.7 | 81.1 | -0.1 | |
| Closing Cash Balance | 45.1 | 76.7 | 55.4 | 35.5 | 72.1 | 117.1 | 375.0 | 190.5 | 115.1 | 35.7 |
| 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 | -4.8 | -14.1 | 33.9 | 6.3 | -30.5 | 40.8 | 16.4 | -6.9 | -18.8 | -6.8 | |
| Closing Cash Balance | 76.7 | 81.5 | 95.6 | 61.6 | 55.4 | 85.8 | 45.1 | 28.6 | 35.5 | 54.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -39.0 | -52.6 | -60.9 | -75.2 | -251.3 | -178.3 | -124.2 | -211.0 | -163.1 | -143.0 | |
| Real Free Cash Flow | -45.8 | -57.3 | -67.4 | -80.5 | -259.6 | -212.9 | -150.8 | -252.7 | -183.0 | -174.5 |
| 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 | -3.4 | -13.8 | -13.4 | -22.0 | -28.4 | -27.7 | -9.1 | 4.2 | -9.8 | -24.3 | |
| Real Free Cash Flow | -4.7 | -15.2 | -14.4 | -23.1 | -29.8 | -29.0 | -10.7 | 2.1 | -11.5 | -25.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -8.1 | -6.1 | 1781.2 |
| P/S | 2.6 | 5.8 | 47.4 |
| P/B | 14.3 | 8 | 1410.4 |
| P/FCF | -8.7 | -7.6 | 2982.8 |
| Market cap | $0.7 | $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 % | 3.3 % | 0 % |
| Debt to Income | -20.4 % | -6 % | 0 % |
| Debt to Free cash flow | -21.9 % | -1266.1 % | 0 % |
| Interest expense percentage | -9.7 % | -16.3 % | 5.3 % |
| Current ratio | 1.2 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -173.4 % | -124.9 % | 0 % |
| ROA | -42.7 % | -53.6 % | 0 % |
| CapEx to Revenue | 2.5 % | 2.9 % | 1.7 % |
| RaD to Revenue | 0 % | 19.3 % | 0 % |
| ROEM | 87,325.3 | 17288.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52.8 % | 53.7 % | 30.5 % |
| Operating margin | -33.9 % | -98.3 % | 3.3 % |
| Net margin | -32.6 % | -102.1 % | 2.6 % |
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 | 61.2 mil | 87.6 mil |
| Employee count | 2.2 tis | 3.8 tis |
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