Ostatní
Návod 
Kornit Digital Ltd.
KRNT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-49
PS
3
Cena 1R
12-31
⌀ Cena
16.71
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
Profil
Kornit Digital s.r.o. vyvíjí, navrhuje a prodává digitální tisková řešení pro módní, oděvní a domácí dekorační segmenty tištěného textilního průmyslu ve Spojených státech, Evropě, na Středním východě, v Africe, v Asii a Tichomoří a na mezinárodní úrovni. Mezi řešení společnosti patří digitální tiskové systémy, inkousty a další spotřební materiál, související software a služby s přidanou hodnotou. Mezi jeho produkty a služby patří tisková platforma pro přímý tisk od menších průmyslových provozovatelů až po masové výrobce, inkoust NeoPigment a další spotřební materiál, software pro návrháře QuickP a údržba a podpora, konzultace a profesionální služby. Společnost nabízí dekoratéry, online firmy, majitele značek a smluvní tiskárny. Společnost Kornit Digital Ltd. byla založena v roce 2002 a sídlí v Rosh ha-Ajin v Izraeli.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
715
Založení
2015-04-02
Podobné společnosti
$ 62.44
+ $ 0.08
$ 16.42
- $ 0.11
$ 33.23
- $ 0.84
$ 56.03
+ $ 0.68
$ 13.00
- $ 0.07
$ 3.81
- $ 0.06
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 | 208.2 | 208.2 | 203.8 | 219.8 | 271.5 | 322.0 | 193.3 | 179.9 | 142.4 | 114.1 | 108.7 | 86.4 | 66.4 | 49.4 | 39.2 | |
| Cost of Revenues | 116.0 | 115.9 | 112.1 | 152.8 | 175.0 | 170.1 | 105.5 | 97.8 | 72.5 | 60.0 | 59.3 | 45.8 | 37.2 | 28.0 | 22.7 | |
| Gross Profit | 92.2 | 92.3 | 91.8 | 67.0 | 96.5 | 151.9 | 87.8 | 82.1 | 69.9 | 54.1 | 49.4 | 40.6 | 29.2 | 21.4 | 16.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 58.9 | 53.1 | 49.8 | 46.5 | 60.7 | 50.7 | 48.6 | 43.8 | 56.6 | 59.2 | |
| Cost of Revenues | 30.2 | 30.1 | 29.0 | 26.7 | 29.6 | 26.5 | 26.3 | 29.6 | 30.5 | 38.6 | |
| Gross Profit | 28.6 | 23.0 | 20.7 | 19.8 | 31.1 | 24.2 | 22.3 | 14.1 | 26.1 | 20.6 |
| 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 | 50.1 | 56.0 | 43.7 | 31.5 | 22.4 | 21.9 | 20.8 | 17.4 | 12.0 | 9.5 | 7.4 | 4.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 104.4 | 110.4 | 95.4 | 63.1 | 52.1 | 42.0 | 34.9 | 30.6 | 22.9 | 15.9 | 11.0 | 7.8 | |
| Depreciation & Amortization | 11.9 | 11.9 | 13.0 | 14.7 | 13.6 | 7.0 | 4.7 | 4.4 | 5.0 | 4.8 | 3.0 | 1.8 | 1.4 | 1.2 | 0.8 | |
| Total Operating Expenses | 126.8 | 126.8 | 129.1 | 154.5 | 166.4 | 139.1 | 94.5 | 74.5 | 63.9 | 55.7 | 48.0 | 34.8 | 25.4 | 18.5 | 12.6 | |
| Operating Income | -34.6 | -34.6 | -37.3 | -87.5 | -69.9 | 12.8 | -6.7 | 7.6 | 5.6 | -2.1 | 1.4 | 5.8 | 3.8 | 3.0 | 3.8 |
| 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 | 11.2 | 12.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.6 | 23.2 | ||
| Depreciation & Amortization | 3.2 | 2.9 | 2.9 | 2.8 | 3.3 | 3.2 | 3.2 | 3.3 | 3.3 | 3.9 | ||
| Total Operating Expenses | 32.2 | 31.1 | 31.6 | 31.9 | 32.3 | 31.3 | 33.0 | 32.4 | 34.8 | 35.3 | ||
| Operating Income | -3.6 | -8.1 | -10.9 | -12.1 | -1.2 | -7.1 | -10.7 | -18.3 | -8.7 | -14.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 22.1 | 0.0 | 23.5 | 27.6 | 13.1 | 5.4 | 5.1 | 3.3 | 2.5 | 2.0 | 1.3 | 0.4 | 0.0 | 0.0 | 0.1 | |
| Interest Expense | 0.0 | 0.0 | 0.2 | 0.2 | 13.4 | 0.0 | 0.0 | -3.3 | -1.4 | -0.5 | 0.0 | 0.3 | -0.2 | -0.1 | -0.1 | |
| Other Expense | 21.9 | 21.9 | 22.4 | 24.2 | 13.4 | 2.6 | 3.5 | 3.3 | -0.3 | -0.5 | -0.5 | -0.5 | 0.1 | -0.4 | -0.2 | |
| IBT | -12.7 | -12.7 | -15.0 | -63.4 | -56.5 | 15.4 | -3.2 | 10.9 | 7.0 | -1.6 | 1.5 | 5.4 | 3.8 | 2.5 | 3.5 | |
| Income Tax Expense | 0.9 | 0.9 | 1.8 | 1.0 | 22.6 | -0.1 | 1.6 | 0.7 | -5.4 | 0.4 | 0.6 | 0.7 | 0.8 | 1.4 | 1.2 | |
| Net Income | -13.5 | -13.5 | -16.8 | -64.4 | -79.1 | 15.5 | -4.8 | 10.2 | 12.4 | -2.0 | 0.8 | 4.7 | 3.0 | 1.1 | 2.3 |
| 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 | 5.5 | 5.7 | 3.5 | 7.4 | 4.5 | 6.7 | 6.4 | 5.3 | 5.4 | 6.3 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | ||
| Other Expense | 5.5 | 5.5 | 3.5 | 7.4 | 3.8 | 6.7 | 6.4 | 5.3 | -13.7 | 6.3 | ||
| IBT | 1.9 | -2.5 | -7.4 | -4.7 | 2.6 | -0.4 | -4.3 | -12.9 | -22.4 | -8.4 | ||
| Income Tax Expense | 0.3 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.6 | 0.3 | 0.5 | -0.2 | ||
| Net Income | 1.7 | -2.6 | -7.5 | -5.1 | 2.2 | -0.9 | -4.9 | -13.2 | -22.9 | -8.2 |
| 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 | $-1.31 | $-1.59 | $0.33 | $-0.11 | $0.27 | $0.36 | $-0.06 | $0.03 | $0.19 | $0.11 | $0.05 | $0.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.31 | $-1.59 | $0.32 | $-0.11 | $0.26 | $0.35 | $-0.06 | $0.03 | $0.18 | $0.11 | $0.05 | $0.10 | |
| Shares Outstanding | 45.1 | 45.1 | 47.5 | 49.2 | 49.8 | 47.1 | 42.3 | 38.1 | 34.5 | 33.6 | 30.6 | 24.6 | 28.7 | 21.6 | 21.6 | |
| Diluted Shares Outstanding | 47.4 | 45.2 | 47.5 | 49.2 | 49.8 | 48.6 | 42.3 | 39.3 | 35.4 | 33.6 | 31.7 | 26.5 | 28.7 | 23.1 | 23.1 |
| 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 | $-0.48 | $-0.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.48 | $-0.17 | ||
| Shares Outstanding | 45.1 | 44.9 | 45.2 | 45.8 | 47.2 | 47.6 | 47.5 | 47.6 | 48.2 | 49.0 | ||
| Diluted Shares Outstanding | 47.4 | 44.9 | 45.2 | 45.8 | 48.2 | 47.6 | 47.5 | 47.6 | 48.2 | 49.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 22.5 | 35.0 | 39.6 | 104.6 | 611.6 | 125.8 | 40.7 | 74.1 | 18.6 | 22.8 | 18.5 | 5.0 | 5.3 | |
| Short Term Investments | 403.5 | 428.9 | 292.9 | 295.4 | 37.3 | 238.5 | 127.6 | 9.0 | 10.0 | 16.5 | 26.5 | 0.0 | 2.6 | |
| Total Cash & ST Investments | 426.0 | 463.9 | 332.5 | 400.0 | 648.8 | 364.3 | 168.3 | 83.1 | 28.7 | 39.3 | 45.0 | 5.0 | 8.0 | |
| Accounts Receivable | 79.5 | 65.5 | 93.6 | 67.4 | 49.8 | 51.6 | 40.5 | 22.0 | 23.2 | 31.6 | 22.6 | 10.8 | 6.8 | |
| Inventory | 70.6 | 60.3 | 67.7 | 89.4 | 63.0 | 52.5 | 37.5 | 30.0 | 34.9 | 24.1 | 15.8 | 12.0 | 12.0 | |
| Other Current Assets | 27.1 | 25.7 | 28.5 | 22.1 | 14.9 | 9.2 | 7.0 | 5.7 | 2.7 | 3.7 | 3.6 | 0.7 | 0.5 | |
| Total Current Assets | 603.2 | 615.4 | 522.4 | 578.8 | 776.5 | 477.5 | 253.3 | 140.8 | 89.4 | 98.8 | 87.0 | 28.5 | 27.3 |
| 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 | 38.3 | 25.4 | 56.0 | 35.0 | 113.9 | 22.5 | 6.5 | 39.6 | 76.3 | 101.3 | |
| Short Term Investments | 405.1 | 406.2 | 396.0 | 428.9 | 387.4 | 403.5 | 367.4 | 292.9 | 270.1 | 262.6 | |
| Total Cash & ST Investments | 443.4 | 431.6 | 452.1 | 463.9 | 501.2 | 426.0 | 373.9 | 332.5 | 346.4 | 363.9 | |
| Accounts Receivable | 64.7 | 64.5 | 61.4 | 65.5 | 101.6 | 79.5 | 108.8 | 93.6 | 93.1 | 84.2 | |
| Inventory | 49.0 | 50.0 | 57.6 | 60.3 | 66.3 | 70.6 | 67.0 | 67.7 | 83.1 | 88.2 | |
| Other Current Assets | 31.6 | 28.6 | 27.1 | 25.7 | 0.0 | 27.1 | 0.0 | 56.5 | 23.5 | 22.8 | |
| Total Current Assets | 588.7 | 574.7 | 598.2 | 615.4 | 669.2 | 603.2 | 549.7 | 522.4 | 546.1 | 559.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 67.4 | 78.3 | 74.7 | 87.6 | 70.2 | 50.3 | 40.3 | 15.0 | 11.2 | 9.2 | 4.8 | 3.7 | 2.7 | |
| Goodwill | 29.2 | 29.2 | 29.2 | 29.2 | 25.4 | 16.5 | 5.6 | 5.1 | 5.1 | 5.1 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 6.6 | 5.7 | 7.6 | 9.9 | 10.1 | 7.2 | 2.5 | 1.0 | 2.1 | 3.4 | 1.0 | 0.2 | 0.4 | |
| Long-Term Investments | 128.4 | 48.1 | 223.2 | 246.0 | 149.3 | 71.6 | 95.4 | 44.6 | 68.8 | 21.7 | 29.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | 11.0 | 10.8 | 8.5 | 6.2 | 1.2 | 0.7 | 0.7 | 1.1 | 1.2 | 1.0 | 0.3 | 2.3 | 1.3 | |
| Total Long-Term Assets | 242.6 | 172.1 | 343.2 | 378.8 | 265.7 | 151.5 | 154.1 | 74.1 | 88.9 | 41.3 | 36.4 | 6.2 | 4.3 | |
| Total Assets | 845.8 | 787.5 | 865.6 | 957.7 | 1,042.3 | 629.0 | 407.3 | 214.8 | 178.4 | 140.0 | 123.4 | 34.7 | 31.6 |
| 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 | 83.7 | 85.7 | 81.9 | 78.3 | 65.4 | 67.4 | 70.3 | 74.7 | 84.0 | 86.9 | |
| Goodwill | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | |
| Intangible Assets | 7.2 | 5.0 | 5.3 | 5.7 | 6.1 | 6.6 | 7.1 | 7.6 | 8.2 | 8.7 | |
| Long-Term Investments | 46.5 | 57.0 | 61.1 | 48.1 | 59.9 | 128.4 | 177.5 | 223.2 | 222.3 | 227.8 | |
| Other Long-Term Assets | 14.6 | 14.4 | 11.2 | 10.8 | 21.0 | 11.0 | 9.2 | 8.5 | 8.1 | 7.8 | |
| Total Long-Term Assets | 181.1 | 191.3 | 188.6 | 172.1 | 181.6 | 242.6 | 293.3 | 343.2 | 352.0 | 360.7 | |
| Total Assets | 769.8 | 766.0 | 786.8 | 787.5 | 850.8 | 845.8 | 843.0 | 865.6 | 898.1 | 919.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.8 | 9.0 | 6.9 | 14.8 | 47.6 | 32.0 | 23.4 | 16.6 | 12.4 | 16.4 | 13.2 | 5.9 | 7.2 | |
| Short-Term Debt | 3.3 | 3.3 | 5.1 | 5.0 | 5.1 | 4.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 34.0 | 29.7 | 35.9 | 39.8 | 40.0 | 26.6 | 17.4 | 12.9 | 11.4 | 12.0 | 7.0 | 5.6 | 5.1 | |
| Current Liabilities | 43.6 | 44.3 | 50.1 | 65.4 | 98.1 | 89.6 | 47.5 | 33.2 | 25.5 | 30.1 | 21.3 | 13.3 | 14.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.0 | 10.0 | 5.9 | 9.0 | 5.1 | 4.8 | 2.9 | 6.9 | 9.6 | 11.6 | |
| Short-Term Debt | 3.7 | 3.7 | 3.2 | 3.3 | 3.3 | 3.3 | 3.7 | 5.1 | 4.5 | 4.8 | |
| Other Current Liabilities | 34.3 | 29.8 | 39.2 | 29.7 | 30.7 | 34.0 | 32.4 | 35.9 | 38.2 | 42.9 | |
| Current Liabilities | 45.8 | 45.1 | 50.1 | 44.3 | 40.5 | 43.6 | 40.9 | 50.1 | 54.5 | 61.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 15.7 | 15.1 | 18.5 | 21.0 | 21.9 | 18.7 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 15.7 | 18.4 | 23.6 | 26.0 | 27.0 | 22.6 | 23.1 | 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 | 0.1 | 0.1 | 0.1 | |
| Total Liabilities | 60.4 | 60.6 | 69.9 | 88.8 | 122.7 | 110.0 | 69.0 | 35.7 | 27.7 | 32.9 | 23.2 | 15.4 | 16.0 |
| 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 | 15.0 | 15.5 | 14.7 | 15.1 | 15.6 | 15.7 | 16.4 | 18.5 | 21.6 | 23.0 | |
| Capital Leases | 0.0 | 19.2 | 17.9 | 18.4 | 18.8 | 15.7 | 20.1 | 18.5 | 26.2 | 27.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 62.2 | 61.2 | 66.0 | 60.6 | 57.3 | 60.4 | 58.4 | 69.9 | 77.4 | 86.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 785.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | 0.0 | -116.7 | -99.9 | -35.6 | 43.5 | 28.0 | 32.7 | 22.6 | 10.1 | 12.2 | 11.4 | 6.7 | 3.7 | |
| Comprehensive Income | 0.0 | -0.9 | -7.2 | -17.4 | 0.6 | 2.7 | 0.8 | -0.2 | 0.3 | -0.1 | -0.3 | -0.1 | 0.0 | |
| Total Common Equity | 785.4 | 726.9 | 795.7 | 868.8 | 919.6 | 519.0 | 338.3 | 179.1 | 150.7 | 107.2 | 100.3 | 19.4 | 15.6 |
| 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 | 785.4 | 0.0 | 0.1 | 820.7 | 833.4 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -99.9 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | -7.2 | 0.0 | 0.0 | |
| Total Common Equity | 707.6 | 704.7 | 720.8 | 726.9 | 793.5 | 785.4 | 784.6 | 795.7 | 820.7 | 833.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18.9 | 18.4 | 23.6 | 26.0 | 27.0 | 22.6 | 23.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 785.4 | 726.9 | 795.7 | 868.8 | 919.6 | 519.0 | 338.3 | 179.1 | 150.7 | 107.2 | 100.3 | 19.4 | 15.6 |
| 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 | 707.6 | 704.7 | 720.8 | 726.9 | 793.5 | 785.4 | 784.6 | 795.7 | 820.7 | 833.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -49.2 | -13.5 | -16.8 | -64.4 | -79.1 | 15.5 | -4.8 | 10.2 | 12.4 | -2.0 | 0.8 | 4.7 | 3.0 | 1.1 | 2.3 | |
| Depreciation & Amortization | 13.7 | 11.9 | 13.0 | 14.7 | 13.6 | 7.0 | 4.7 | 4.4 | 5.0 | 4.8 | 3.0 | 1.8 | 1.4 | 1.2 | 0.8 | |
| Stock-Based Compensation | 22.1 | 0.0 | 0.0 | 22.6 | 22.6 | 15.1 | 10.0 | 6.6 | 5.5 | 4.4 | 3.0 | 2.4 | 0.9 | 0.1 | 0.1 | |
| Change Working Capital | -13.8 | 8.6 | 26.8 | -41.4 | -81.3 | -11.8 | 17.4 | -15.2 | 4.6 | -3.9 | -8.8 | -11.7 | -5.9 | 0.5 | -4.2 | |
| Change In Accounts Receivable | 14.4 | 4.7 | 28.2 | -19.2 | -15.9 | 1.8 | -9.5 | -18.6 | 1.1 | 9.1 | -9.3 | -13.1 | -4.4 | -1.2 | -1.1 | |
| Change In Accounts Payable | -6.6 | 0.0 | 2.2 | -6.5 | -26.9 | 14.0 | 6.9 | 6.0 | 4.4 | -3.6 | 2.8 | 7.0 | -1.6 | 2.8 | 0.0 | |
| Change In Inventories | 5.0 | 9.7 | 3.0 | 11.0 | -29.0 | -13.1 | -15.8 | -4.2 | 4.0 | -10.6 | -6.1 | -4.6 | -0.6 | -3.4 | -4.4 | |
| Other Non-cash Items | 54.3 | 17.5 | 25.6 | 33.8 | 26.8 | -4.1 | 0.1 | 0.0 | 5.8 | 0.2 | 0.2 | 0.6 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 3.3 | 0.0 | 0.0 | -34.7 | -99.3 | 52.5 | 32.4 | 11.0 | 33.4 | 6.0 | 1.0 | -2.2 | -0.3 | 2.7 | -1.0 |
| 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 | 1.7 | -2.6 | -7.5 | -5.1 | 2.2 | -0.9 | -4.9 | -13.2 | -22.9 | -8.2 | |
| Depreciation & Amortization | 3.2 | 2.9 | 2.9 | 2.8 | 3.3 | 3.2 | 3.2 | 3.3 | 3.3 | 3.9 | |
| Stock-Based Compensation | 5.2 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 5.4 | 5.6 | 5.1 | |
| Change Working Capital | -0.2 | -1.2 | 2.7 | 3.0 | 15.1 | 6.2 | 0.6 | 4.9 | -7.1 | -12.1 | |
| Change In Accounts Receivable | 5.5 | -3.5 | -4.6 | 2.7 | 7.7 | 4.9 | 2.1 | 13.4 | 7.8 | -8.9 | |
| Change In Accounts Payable | 0.1 | -4.2 | 5.4 | -5.3 | 3.8 | 0.2 | 1.8 | -3.8 | -2.8 | -1.9 | |
| Change In Inventories | 1.6 | 1.0 | 5.3 | 2.3 | 2.9 | 4.1 | -3.8 | -0.1 | 4.3 | 4.6 | |
| Other Non-cash Items | 0.7 | 5.8 | 5.7 | -0.4 | 6.0 | 5.1 | 5.5 | 3.5 | 32.9 | 3.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | -7.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.6 | -21.3 | -15.1 | -7.0 | -18.4 | -15.4 | -13.6 | -6.8 | -7.3 | -5.7 | -5.5 | -1.9 | -1.9 | -1.6 | -1.1 | |
| Acquisitions | 19.3 | 0.0 | 0.0 | -33.2 | -14.7 | -15.0 | -15.5 | -4.7 | 0.0 | 0.0 | -9.2 | -1.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -66.6 | 0.0 | -62.7 | -34.0 | -404.2 | -110.8 | -165.7 | -205.5 | -23.2 | -87.7 | -11.5 | -57.5 | 0.0 | -0.6 | 0.0 | |
| Sales of Investment | 34.9 | 0.0 | 109.3 | 67.2 | 29.8 | 230.2 | 80.2 | 37.5 | 47.2 | 46.6 | 28.6 | 1.5 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -32.3 | 0.0 | 0.0 | 33.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | -2.0 | |
| Cash from Investing | -36.3 | 0.0 | 0.0 | 26.2 | -407.3 | 88.9 | -114.6 | -179.5 | 16.7 | -46.7 | 2.5 | -58.9 | 0.7 | -2.1 | -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 | -8.1 | -4.1 | -5.9 | -3.8 | -11.7 | -0.8 | -1.4 | -1.3 | -0.9 | -1.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.7 | 0.6 | |
| Investments | 0.0 | -67.1 | -86.9 | -46.8 | -16.9 | 6.3 | -9.6 | -42.4 | -9.1 | -5.5 | |
| Sales of Investment | 0.0 | 80.6 | 81.8 | 68.1 | -11.6 | 89.7 | 24.3 | 14.8 | -9.2 | 5.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.7 | -0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.1 | -1.6 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | -8.8 | 18.4 | -5.2 | -2.4 | -0.9 | 4.3 | -0.5 | 23.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 341.8 | 162.7 | 129.7 | 0.0 | 35.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -44.5 | -27.9 | -84.1 | -55.8 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -1.2 | 0.0 | 0.0 | -0.8 | -0.3 | 2.6 | 4.3 | 5.4 | 5.5 | 1.4 | 0.9 | 74.6 | -0.7 | 0.0 | 0.0 | |
| Cash from Financing | -45.1 | 0.0 | 0.0 | -56.5 | -0.3 | 344.4 | 167.0 | 135.1 | 5.5 | 36.4 | 0.9 | 74.6 | -0.7 | 0.0 | 0.0 |
| 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 | 18.7 | -0.5 | 1.3 | -0.5 | -0.5 | -0.1 | -1.1 | -3.5 | -2.5 | -1.6 | |
| 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 | -1.3 | -1.0 | -23.3 | -1.8 | -75.0 | 0.0 | -1.4 | -7.6 | -19.0 | -15.9 | |
| 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 | -0.6 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.6 | -15.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -78.8 | 0.5 | -4.6 | -65.0 | -507.0 | 485.8 | 85.0 | -33.4 | 55.5 | -4.2 | 4.3 | 13.5 | -0.3 | 0.7 | -4.2 | |
| Closing Cash Balance | 22.5 | 35.5 | 35.0 | 39.6 | 104.6 | 611.6 | 125.8 | 40.7 | 74.1 | 18.6 | 22.8 | 18.5 | 5.0 | 5.3 | 4.7 |
| 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 | -2.8 | 12.8 | -30.6 | 21.0 | -78.9 | 91.3 | 16.0 | -33.1 | -36.7 | -25.0 | |
| Closing Cash Balance | 35.5 | 38.3 | 25.4 | 56.0 | 35.0 | 113.9 | 22.5 | 6.5 | 39.6 | 76.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.2 | 3.2 | 33.6 | -41.7 | -117.7 | 37.0 | 18.8 | 4.3 | 26.1 | 0.3 | -4.5 | -4.1 | -2.2 | 1.2 | -2.1 | |
| Real Free Cash Flow | -23.3 | 3.2 | 33.6 | -64.3 | -140.3 | 21.9 | 8.8 | -2.4 | 20.5 | -4.1 | -7.5 | -6.5 | -3.1 | 1.0 | -2.2 |
| 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 | 2.5 | 0.8 | -2.1 | 2.0 | 15.0 | 12.8 | 3.0 | 2.7 | 1.8 | -8.7 | |
| Real Free Cash Flow | -2.8 | 0.8 | -2.1 | -3.3 | 15.0 | 12.8 | 3.0 | -2.7 | -3.9 | -13.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -49.4 | -10.6 | 1415.4 |
| P/S | 3.2 | 7.7 | 754.8 |
| P/B | 0.9 | 4.3 | 696.2 |
| P/FCF | -90.7 | 33 | 1277 |
| Market cap | $0.6 | $1.1 |
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 % | 1.9 % | 0 % |
| Debt to Income | -138.3 % | -16.2 % | 0 % |
| Debt to Free cash flow | -254.1 % | -44.2 % | 0 % |
| Interest expense percentage | 0 % | 22.5 % | 30.3 % |
| Current ratio | 12.9 | 6.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.9 % | 0.2 % | 0 % |
| ROA | -1.8 % | -0.2 % | 0 % |
| CapEx to Revenue | 10.5 % | 4.9 % | 5.5 % |
| RaD to Revenue | 0 % | 16 % | 0 % |
| ROEM | 291,188.8 | 347486.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.3 % | 43.7 % | 50.1 % |
| Operating margin | -16.6 % | -6.1 % | 24.6 % |
| Net margin | -6.5 % | -4.7 % | 22.2 % |
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 | 47.4 mil | 39.7 mil |
| Employee count | 0.7 tis | 0.4 tis |
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