Kyndryl Holdings, Inc.
KD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Kyndryl Holdings, Inc. působí jako společnost poskytující technologické služby a služby infrastruktury IT po celém světě. Společnost nabízí cloudové služby; základní podnikové a cloudové služby; aplikační, datové a umělé inteligenční služby; digitální služby na pracovišti; bezpečnostní a odolnostní služby; a síťové služby a služby na okraji. Slouží finančnímu, telekomunikačnímu, maloobchodnímu, automobilovému a dopravnímu průmyslu. Společnost byla založena v roce 2020 a sídlí v New Yorku.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
80000
Založení
2021-10-22
Podobné společnosti
$ 39.67
+ $ 0.13
$ 44.21
- $ 0.28
$ 65.14
+ $ 0.03
$ 33.22
+ $ 0.38
$ 119.39
+ $ 0.75
$ 181.39
+ $ 6.09
$ 118.64
- $ 6.29
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 15.12 | 15.06 | 16.05 | 17.03 | 18.66 | 19.35 | 20.28 | 21.80 | |
| Cost of Revenues | 11.82 | 11.91 | 13.19 | 14.50 | 16.55 | 17.14 | 17.68 | 19.24 | |
| Gross Profit | 3.31 | 3.14 | 2.86 | 2.53 | 2.11 | 2.21 | 2.60 | 2.56 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.86 | 3.72 | 3.74 | 3.80 | 3.74 | 3.77 | 3.74 | 3.85 | 3.77 | 3.74 | |
| Cost of Revenues | 3.02 | 2.92 | 2.95 | 2.94 | 2.98 | 3.02 | 2.93 | 3.12 | 3.02 | 2.93 | |
| Gross Profit | 0.84 | 0.80 | 0.80 | 0.86 | 0.76 | 0.75 | 0.81 | 0.73 | 0.75 | 0.81 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.07 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.91 | 2.78 | 3.81 | 3.13 | 3.04 | |
| Depreciation & Amortization | 2.29 | 1.02 | 1.18 | 1.37 | 1.66 | 1.90 | 1.93 | 1.53 | |
| Total Operating Expenses | 2.62 | 2.59 | 2.77 | 2.91 | 2.78 | 3.89 | 3.13 | 3.11 | |
| Operating Income | 0.69 | 0.55 | 0.09 | -0.42 | -0.70 | -1.70 | -0.50 | -0.55 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 0.70 | 0.19 | 0.69 | 0.72 | 0.27 | 0.24 | 0.20 | 0.17 | 0.24 | 0.20 | ||
| Total Operating Expenses | 0.67 | 0.66 | 0.65 | 0.64 | 0.65 | 0.65 | 0.66 | 0.78 | 0.65 | 0.66 | ||
| Operating Income | 0.17 | 0.14 | 0.15 | 0.22 | 0.12 | 0.10 | 0.15 | -0.05 | 0.10 | 0.15 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.09 | 0.10 | 0.12 | 0.09 | 0.06 | 0.06 | 0.08 | 0.09 | |
| Other Expense | -0.29 | -0.12 | -0.26 | -0.37 | -1.20 | -0.06 | -0.08 | -0.09 | |
| IBT | 0.40 | 0.44 | -0.17 | -0.85 | -1.90 | -1.77 | -0.58 | -0.63 | |
| Income Tax Expense | 0.15 | 0.18 | 0.17 | 0.52 | 0.40 | 0.25 | 0.36 | 0.35 | |
| Net Income | 0.25 | 0.25 | -0.34 | -1.37 | -2.31 | -2.01 | -0.94 | -0.98 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Other Expense | -0.08 | -0.04 | -0.06 | -0.11 | 0.14 | -0.11 | -0.08 | 0.05 | -0.11 | -0.08 | ||
| IBT | 0.09 | 0.10 | 0.09 | 0.12 | 0.26 | -0.01 | 0.06 | 0.00 | -0.01 | 0.06 | ||
| Income Tax Expense | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | ||
| Net Income | 0.06 | 0.07 | 0.06 | 0.07 | 0.22 | -0.04 | 0.01 | -0.05 | -0.04 | 0.01 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-6.06 | $-10.29 | $-8.99 | $-4.21 | $-4.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-6.06 | $-10.29 | $-8.99 | $-4.21 | $-4.38 | |
| Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | |
| Diluted Shares Outstanding | 0.23 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | ||
| Diluted Shares Outstanding | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.55 | 1.79 | 1.79 | 1.85 | 2.22 | 0.02 | 0.04 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.55 | 1.79 | 1.79 | 1.85 | 2.22 | 0.02 | 0.04 | |
| Accounts Receivable | 1.60 | 1.35 | 1.35 | 1.52 | 2.28 | 1.44 | 1.79 | |
| Inventory | 1.08 | 0.00 | 0.00 | 1.08 | 1.27 | 1.38 | 1.15 | |
| Other Current Assets | 0.51 | 1.46 | 1.46 | 0.51 | 0.00 | 0.00 | 0.18 | |
| Total Current Assets | 4.75 | 4.59 | 4.59 | 4.96 | 5.78 | 2.84 | 3.15 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.79 | 1.46 | 1.79 | 1.50 | 1.33 | 1.46 | 1.79 | 1.50 | 1.33 | 1.27 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.79 | 1.46 | 1.79 | 1.50 | 1.33 | 1.46 | 1.79 | 1.50 | 1.33 | 1.27 | |
| Accounts Receivable | 1.35 | 1.28 | 1.35 | 1.37 | 1.44 | 1.28 | 1.35 | 1.37 | 1.44 | 1.44 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1.46 | 1.73 | 1.46 | 1.42 | 1.62 | 1.73 | 1.46 | 1.42 | 1.62 | 1.65 | |
| Total Current Assets | 4.59 | 4.47 | 4.59 | 4.30 | 4.39 | 4.47 | 4.59 | 4.30 | 4.39 | 4.36 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.54 | 3.30 | 3.30 | 3.74 | 4.28 | 5.12 | 5.34 | |
| Goodwill | 0.81 | 0.79 | 0.79 | 0.81 | 0.73 | 1.23 | 1.16 | |
| Intangible Assets | 0.19 | 0.22 | 0.22 | 0.17 | 0.04 | 0.06 | 0.09 | |
| Long-Term Investments | 1.03 | 0.00 | 0.00 | 1.26 | 1.32 | 1.44 | 1.56 | |
| Other Long-Term Assets | 1.09 | 1.35 | 1.35 | 0.27 | 0.39 | 0.09 | 0.09 | |
| Total Long-Term Assets | 5.84 | 5.86 | 5.86 | 6.50 | 7.44 | 8.36 | 8.59 | |
| Total Assets | 10.59 | 10.45 | 10.45 | 11.46 | 13.21 | 11.21 | 11.74 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.30 | 3.48 | 3.30 | 3.19 | 3.54 | 3.48 | 3.30 | 3.19 | 3.54 | 3.52 | |
| Goodwill | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | |
| Intangible Assets | 0.22 | 0.17 | 0.22 | 0.22 | 0.23 | 0.17 | 0.22 | 0.22 | 0.23 | 0.22 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1.35 | 2.36 | 1.35 | 1.25 | 1.24 | 2.36 | 1.35 | 1.25 | 1.24 | 1.07 | |
| Total Long-Term Assets | 5.86 | 7.03 | 5.86 | 5.63 | 6.01 | 7.03 | 5.86 | 5.63 | 6.01 | 5.81 | |
| Total Assets | 10.45 | 11.50 | 10.45 | 9.93 | 10.40 | 11.50 | 10.45 | 9.93 | 10.40 | 10.16 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.41 | 1.35 | 1.35 | 1.77 | 1.14 | 0.92 | 0.83 | |
| Short-Term Debt | 0.41 | 0.40 | 0.40 | 0.43 | 0.47 | 0.40 | 0.37 | |
| Other Current Liabilities | 1.95 | 1.54 | 1.54 | -0.27 | 1.98 | 1.74 | 1.32 | |
| Current Liabilities | 4.59 | 4.30 | 4.30 | 4.87 | 4.46 | 3.91 | 3.41 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.35 | 1.14 | 1.35 | 1.15 | 1.24 | 1.14 | 1.35 | 1.15 | 1.24 | 1.34 | |
| Short-Term Debt | 0.40 | 0.42 | 0.40 | 0.39 | 0.41 | 0.42 | 0.40 | 0.39 | 0.41 | 0.40 | |
| Other Current Liabilities | 1.54 | 1.54 | 1.54 | 1.36 | 1.44 | 1.54 | 1.54 | 1.36 | 1.44 | 1.38 | |
| Current Liabilities | 4.30 | 4.24 | 4.30 | 3.94 | 4.25 | 4.24 | 4.30 | 3.94 | 4.25 | 4.23 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.73 | 3.55 | 3.55 | 3.82 | 4.14 | 0.99 | 0.99 | |
| Capital Leases | 0.91 | 0.79 | 0.79 | 1.02 | 1.37 | 1.39 | 1.36 | |
| Def. Tax Liability | 0.15 | 0.19 | 0.19 | 0.18 | 0.14 | 0.08 | 0.08 | |
| Total Liabilities | 9.47 | 9.12 | 9.12 | 10.00 | 10.45 | 6.28 | 5.80 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.55 | 3.62 | 3.55 | 3.56 | 3.69 | 3.62 | 3.55 | 3.56 | 3.69 | 3.72 | |
| Capital Leases | 0.79 | 0.89 | 0.79 | 0.75 | 0.86 | 0.89 | 0.79 | 0.75 | 0.86 | 0.88 | |
| Def. Tax Liability | 0.19 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 9.12 | 10.15 | 9.12 | 8.72 | 9.22 | 10.15 | 9.12 | 8.72 | 9.22 | 9.06 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.52 | 4.63 | 4.63 | 4.43 | 4.28 | 5.97 | 7.11 | |
| Retained Earnings | -2.32 | -2.07 | -2.07 | -1.98 | -0.38 | 0.00 | 0.00 | |
| Comprehensive Income | -1.15 | -1.16 | -1.16 | -1.06 | -1.14 | -1.10 | -1.22 | |
| Total Common Equity | 1.02 | 1.22 | 1.22 | 1.37 | 2.77 | 4.87 | 5.89 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.63 | 4.66 | 4.63 | 4.61 | 4.58 | 4.66 | 4.63 | 4.61 | 4.58 | 4.55 | |
| Retained Earnings | -2.07 | -2.01 | -2.07 | -2.14 | -2.35 | -2.01 | -2.07 | -2.14 | -2.35 | -2.31 | |
| Comprehensive Income | -1.16 | -1.09 | -1.16 | -1.27 | -1.09 | -1.09 | -1.16 | -1.27 | -1.09 | -1.19 | |
| Total Common Equity | 1.22 | 1.23 | 1.22 | 1.09 | 1.07 | 1.23 | 1.22 | 1.09 | 1.07 | 1.00 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.15 | 3.96 | 3.96 | 4.24 | 4.60 | 1.39 | 1.36 | |
| Book Value | 1.12 | 1.33 | 1.33 | 1.46 | 2.77 | 4.93 | 5.95 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
| Book Value | 1.22 | 1.23 | 1.22 | 1.09 | 1.07 | 1.23 | 1.22 | 1.09 | 1.07 | 1.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.34 | 0.25 | -0.34 | -1.37 | -2.30 | -2.01 | -0.94 | -0.98 | |
| Depreciation & Amortization | 1.18 | 1.02 | 1.18 | 1.37 | 1.66 | 1.90 | 1.93 | 1.53 | |
| Stock-Based Compensation | 0.10 | 0.10 | 0.10 | 0.11 | 0.07 | 0.06 | 0.05 | 0.06 | |
| Change Working Capital | -2.30 | -1.97 | -2.30 | -1.29 | -1.47 | -1.33 | -1.98 | -1.99 | |
| Change In Accounts Receivable | 0.17 | 0.29 | 0.01 | 0.66 | -1.08 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -0.31 | -0.09 | -0.31 | 0.28 | 0.13 | 0.07 | 0.03 | -0.03 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.04 | -0.34 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 1.81 | 1.55 | 1.83 | 1.67 | 2.32 | 2.06 | 2.11 | 2.02 | |
| Cash from Operations | 0.45 | 0.00 | 0.00 | 0.78 | -0.12 | 0.63 | 1.13 | 0.67 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.06 | 0.07 | 0.06 | -0.05 | -0.01 | -0.14 | -0.14 | -0.74 | -0.11 | -0.14 | |
| Depreciation & Amortization | 0.00 | 0.27 | 0.69 | 0.69 | 0.75 | 0.76 | 0.77 | 0.80 | 0.78 | 0.76 | |
| Stock-Based Compensation | 0.00 | 0.03 | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 | |
| Change Working Capital | -0.36 | -0.64 | -0.88 | -0.57 | -0.48 | -0.23 | -0.71 | -0.55 | -0.33 | -0.62 | |
| Change In Accounts Receivable | -0.07 | -0.04 | 0.05 | 0.02 | 0.10 | -0.16 | 0.05 | 0.02 | 0.18 | -0.16 | |
| Change In Accounts Payable | 0.14 | -0.06 | -0.27 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.76 | 0.43 | 0.02 | 0.05 | 0.15 | -0.36 | -0.11 | 0.47 | -0.09 | 0.02 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.65 | -0.61 | -0.65 | -0.87 | -0.75 | -1.04 | -1.19 | -1.56 | |
| Acquisitions | 0.02 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.10 | 0.00 | 0.00 | 0.03 | 0.18 | 0.08 | 0.06 | 0.11 | |
| Cash from Investing | -0.55 | 0.00 | 0.00 | -0.84 | -0.57 | -0.95 | -1.13 | -1.45 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.22 | -0.13 | -0.14 | -0.20 | -0.17 | -0.18 | -0.10 | -0.15 | -0.25 | -0.18 | |
| Acquisitions | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.15 | 0.00 | 0.00 | 0.00 | -0.09 | -0.07 | -0.02 | 0.00 | |
| Debt Issued | 0.05 | 3.96 | -0.29 | -0.36 | 3.30 | 0.10 | 1.38 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.02 | -0.14 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.38 | 0.02 | 0.79 | |
| Cash from Financing | -0.17 | 0.00 | 0.00 | -0.14 | 2.92 | 0.31 | 0.00 | 0.79 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 3.96 | -0.08 | 0.08 | 0.00 | -0.15 | 0.07 | 0.08 | 0.00 | -0.15 | -0.02 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.10 | -0.11 | -0.13 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.31 | 0.24 | -0.31 | -0.29 | 2.20 | -0.01 | 0.00 | 0.01 | |
| Closing Cash Balance | 1.55 | 1.79 | 1.55 | 1.86 | 2.24 | 0.04 | 0.05 | 0.05 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.01 | -0.13 | -0.32 | -0.14 | 0.28 | -0.11 | -0.34 | -0.16 | 0.12 | -0.11 | |
| Closing Cash Balance | 1.35 | 1.34 | 1.47 | 1.55 | 1.69 | 1.41 | 1.52 | 1.86 | 2.02 | 1.41 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.20 | 0.34 | -0.20 | -0.08 | -0.87 | -0.41 | -0.06 | -0.89 | |
| Real Free Cash Flow | -0.29 | 0.24 | -0.29 | -0.20 | -0.94 | -0.47 | -0.11 | -0.95 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.21 | 0.02 | -0.27 | -0.06 | 0.26 | -0.13 | -0.27 | -0.14 | 0.03 | -0.13 | |
| Real Free Cash Flow | 0.21 | -0.01 | -0.27 | -0.08 | 0.24 | -0.15 | -0.30 | -0.17 | 0.00 | -0.13 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.4 | 0 | 1096.1 |
| P/S | 0.2 | 0.3 | 2663.9 |
| P/B | 2.1 | 4.2 | 737 |
| P/FCF | -19.2 | -20.2 | 1775.5 |
| Market cap | $6.1 | $6.2 |
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 % | 25.6 % | 0 % |
| Debt to Income | 1588.8 % | -263.4 % | 0 % |
| Debt to Free cash flow | -2673 % | -10.4 % | 0 % |
| Interest expense percentage | 12.8 % | 2.7 % | 48 % |
| Current ratio | 1.1 | 4.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.4 % | -35 % | 0 % |
| ROA | 2.4 % | -6.6 % | 0 % |
| CapEx to Revenue | 4.6 % | 4.1 % | 77.9 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 207,164.4 | 90633 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.9 % | 15 % | 56.5 % |
| Operating margin | 4.5 % | -2.6 % | 28.2 % |
| Net margin | 1.6 % | -5.4 % | 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 | 232.5 mil | 229.2 mil |
| Employee count | 73.0 tis | 81.0 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
