Krystal Biotech, Inc.
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Profil
Krystal Biotech, Inc., společnost zabývající se klinickou biotechnologií, se zabývá oblastí redozibilní genové terapie k léčbě vážných vzácných onemocnění ve Spojených státech. Jeho hlavním kandidátem na přípravek je beremagene geperpavec (B-VEC), který je v klinické studii fáze III na léčbu dystrofické epidermolýzy bulózy. Společnost se také podílí na vývoji KB105, který je v klinické studii fáze I/II pro léčbu pacientů s nedostatečnou autozomálně recesivní vrozenou ichtyózou; KB301, který je v klinickém stádiu fáze I/II pro léčbu vrásek a jiných projevů staré nebo poškozené kůže; KB407, který je v preklinickém stádiu pro cystickou fibrózu; a KB104, který je v preklinickém stádiu pro nethertonový syndrom. Mezi produkty ve fázi objevování patří KB5xx pro léčbu chronických kožních onemocnění, KB3xx pro léčbu estetických kožních onemocnění a KB3xx produkt. Společnost Krystal Biotech, Inc. byla založena v roce 2015 a sídlí v Pittsburghu v Pensylvánii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
275
Založení
2017-09-20
Podobné společnosti
$ 54.30
- $ 0.82
$ 42.05
+ $ 0.40
$ 70.79
- $ 1.00
$ 40.77
+ $ 1.54
$ 30.13
- $ 2.12
$ 32.49
- $ 0.40
$ 87.47
+ $ 0.92
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 389.1 | 389.1 | 290.5 | 50.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | |
| Cost of Revenues | 28.8 | 28.8 | 20.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 360.4 | 360.4 | 270.5 | 47.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 107.1 | 97.8 | 96.0 | 88.2 | 91.1 | 83.8 | 70.3 | 45.3 | 45.3 | 42.1 | |
| Cost of Revenues | 10.9 | 5.7 | 7.2 | 5.0 | 4.9 | 6.7 | 6.0 | 2.4 | 2.4 | 4.4 | |
| Gross Profit | 96.2 | 92.1 | 88.9 | 83.2 | 86.2 | 77.2 | 64.3 | 42.8 | 42.8 | 37.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 46.4 | 42.5 | 27.9 | 17.9 | 15.6 | 7.8 | 3.2 | 0.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 98.4 | 77.7 | 40.4 | 15.1 | 6.5 | 4.2 | 1.6 | 0.4 | |
| Depreciation & Amortization | 6.6 | 6.6 | 6.7 | 5.0 | 34.3 | 3.0 | 1.9 | 0.7 | 0.1 | 0.0 | 0.0 | |
| Total Operating Expenses | 199.1 | 199.1 | 204.8 | 157.3 | 120.2 | 68.3 | 33.0 | 22.1 | 11.9 | 4.8 | 1.1 | |
| Operating Income | 161.3 | 161.3 | 65.7 | -109.7 | -145.2 | -68.3 | -33.0 | -22.1 | -11.9 | -4.8 | -1.1 |
| 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 | 11.0 | 11.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 23.3 | ||
| Depreciation & Amortization | 1.8 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 2.0 | 1.6 | 1.6 | 1.5 | ||
| Total Operating Expenses | 51.8 | 50.8 | 49.6 | 47.0 | 44.8 | 54.7 | 55.7 | 49.5 | 37.0 | 34.6 | ||
| Operating Income | 44.4 | 41.4 | 39.3 | 36.2 | 41.4 | 22.4 | 8.6 | -6.7 | -6.7 | 3.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 28.2 | 29.7 | 22.6 | 5.2 | 0.2 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 1.5 | 0.0 | 0.0 | 1.0 | 3.1 | 0.0 | |
| Other Expense | 28.2 | 28.2 | 29.7 | 122.6 | 5.2 | -1.3 | 0.8 | 3.0 | 1.0 | -3.1 | 0.0 | |
| IBT | 189.5 | 189.5 | 95.4 | 12.9 | -140.0 | -69.6 | -32.2 | -19.1 | -10.9 | -7.9 | -1.2 | |
| Income Tax Expense | -15.4 | -15.4 | 6.2 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | 204.8 | 204.8 | 89.2 | 10.9 | -140.0 | -69.6 | -32.2 | -19.1 | -10.9 | -7.9 | -1.2 |
| 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 | -14.1 | 6.6 | 7.5 | 0.0 | 0.0 | 0.0 | 7.5 | 7.6 | 7.6 | 7.5 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 6.7 | 6.6 | 7.5 | 7.4 | 7.2 | 7.3 | 7.5 | 7.6 | -4.9 | 7.5 | ||
| IBT | 51.1 | 48.0 | 46.8 | 43.6 | 48.6 | 29.8 | 16.0 | 0.9 | 0.9 | 10.7 | ||
| Income Tax Expense | -0.3 | -31.4 | 8.4 | 7.9 | 3.1 | 2.6 | 0.5 | 0.0 | 4.9 | 2.0 | ||
| Net Income | 51.4 | 79.4 | 38.3 | 35.7 | 45.5 | 27.2 | 15.6 | 0.9 | 0.9 | 8.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.40 | $-5.49 | $-3.13 | $-1.71 | $-1.20 | $-0.97 | $-1.48 | $-0.27 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.39 | $-5.49 | $-3.13 | $-1.71 | $-1.20 | $-0.97 | $-1.48 | $-0.27 | |
| Shares Outstanding | 28.9 | 28.9 | 28.6 | 27.2 | 25.5 | 22.2 | 18.8 | 15.9 | 11.2 | 5.4 | 4.3 | |
| Diluted Shares Outstanding | 30.0 | 30.0 | 29.7 | 27.8 | 25.5 | 22.2 | 18.8 | 15.9 | 11.2 | 5.4 | 4.3 |
| 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 | $0.03 | $0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.30 | ||
| Shares Outstanding | 28.9 | 29.0 | 28.9 | 28.8 | 28.8 | 28.7 | 28.6 | 28.3 | 28.3 | 28.2 | ||
| Diluted Shares Outstanding | 30.0 | 29.8 | 29.7 | 29.9 | 29.9 | 29.9 | 29.6 | 29.3 | 29.3 | 28.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 345.8 | 344.9 | 358.3 | 161.9 | 341.2 | 268.3 | 187.5 | 103.7 | 49.6 | 1.9 | |
| Short Term Investments | 213.8 | 252.7 | 173.9 | 217.3 | 96.9 | 3.0 | 6.2 | 8.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 559.6 | 597.5 | 532.2 | 379.2 | 438.1 | 271.3 | 193.7 | 111.8 | 49.6 | 1.9 | |
| Accounts Receivable | 103.2 | 104.7 | 42.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 12.2 | 26.5 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 7.7 | 13.3 | 6.7 | 4.6 | 4.2 | 3.8 | 2.2 | 0.9 | 0.0 | 0.2 | |
| Total Current Assets | 682.8 | 742.0 | 587.9 | 383.8 | 442.3 | 275.1 | 195.9 | 112.7 | 49.9 | 2.2 |
| 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 | 392.6 | 353.8 | 308.8 | 344.9 | 374.0 | 345.8 | 359.0 | 359.0 | 358.3 | 373.2 | |
| Short Term Investments | 338.5 | 328.2 | 308.1 | 252.7 | 214.4 | 213.8 | 179.3 | 179.3 | 173.9 | 188.8 | |
| Total Cash & ST Investments | 731.1 | 682.0 | 616.8 | 597.5 | 588.3 | 559.6 | 538.3 | 538.3 | 532.2 | 562.1 | |
| Accounts Receivable | 129.6 | 111.4 | 103.3 | 104.7 | 97.3 | 103.2 | 46.5 | 46.5 | 42.0 | 9.3 | |
| Inventory | 37.6 | 31.0 | 29.9 | 26.5 | 18.6 | 12.2 | 11.0 | 11.0 | 7.0 | 5.3 | |
| Other Current Assets | 27.3 | 16.9 | 16.8 | 13.3 | 9.0 | 7.7 | 6.5 | 6.5 | 6.7 | 5.5 | |
| Total Current Assets | 925.7 | 841.3 | 766.8 | 742.0 | 713.2 | 682.8 | 602.2 | 602.2 | 587.9 | 582.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 165.5 | 161.4 | 168.2 | 169.7 | 119.6 | 34.2 | 11.2 | 3.0 | 0.2 | 0.0 | |
| 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 | 69.3 | 152.1 | 62.0 | 4.6 | 64.4 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 1.6 | 1.5 | 0.5 | 0.0 | 0.0 | |
| Total Long-Term Assets | 234.9 | 313.8 | 230.4 | 174.7 | 184.0 | 35.8 | 13.1 | 3.5 | 0.2 | 0.0 | |
| Total Assets | 917.7 | 1,055.8 | 818.4 | 558.5 | 626.3 | 310.8 | 209.0 | 116.1 | 50.1 | 2.2 |
| 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 | 156.3 | 158.0 | 158.9 | 161.4 | 163.1 | 165.5 | 166.9 | 166.9 | 168.2 | 171.4 | |
| 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 | 133.1 | 138.8 | 148.5 | 152.1 | 105.9 | 69.3 | 84.0 | 84.0 | 62.0 | 36.5 | |
| Other Long-Term Assets | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Total Long-Term Assets | 314.4 | 297.0 | 307.6 | 313.8 | 269.2 | 234.9 | 251.0 | 251.0 | 230.4 | 208.2 | |
| Total Assets | 1,240.1 | 1,138.4 | 1,074.4 | 1,055.8 | 982.3 | 917.7 | 853.3 | 853.3 | 818.4 | 790.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.4 | 5.0 | 1.8 | 4.0 | 8.4 | 2.1 | 0.7 | 0.9 | 0.2 | 0.0 | |
| Short-Term Debt | 1.4 | 1.2 | 2.9 | 1.6 | 1.0 | 8.2 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 65.1 | 91.5 | 26.0 | 23.3 | 0.1 | 0.0 | 0.0 | 1.7 | 0.4 | 0.0 | |
| Current Liabilities | 71.9 | 102.0 | 33.1 | 28.8 | 25.7 | 15.5 | 3.3 | 2.6 | 0.6 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.1 | 7.1 | 2.7 | 5.0 | 5.6 | 5.4 | 5.4 | 5.4 | 1.8 | 4.3 | |
| Short-Term Debt | 1.7 | 1.6 | 1.4 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 2.9 | 3.0 | |
| Other Current Liabilities | 87.5 | 69.9 | 64.0 | 91.5 | 82.1 | 64.4 | 38.4 | 38.4 | 26.0 | 20.1 | |
| Current Liabilities | 91.3 | 86.9 | 79.5 | 102.0 | 89.5 | 71.9 | 47.6 | 47.6 | 33.1 | 27.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.3 | 6.0 | 6.6 | 7.4 | 7.0 | 3.3 | 2.8 | 0.0 | 0.0 | 1.8 | |
| Capital Leases | 6.3 | 7.3 | 8.1 | 8.9 | 8.0 | 11.5 | 3.3 | 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 | |
| Total Liabilities | 78.8 | 109.5 | 39.7 | 36.2 | 32.7 | 18.8 | 6.1 | 2.9 | 0.6 | 1.9 |
| 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 | 7.8 | 8.1 | 8.3 | 6.0 | 6.2 | 6.3 | 6.5 | 6.5 | 6.6 | 6.8 | |
| Capital Leases | 0.0 | 9.7 | 9.7 | 7.3 | 7.5 | 7.7 | 7.9 | 7.9 | 6.6 | 8.3 | |
| 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 | 102.2 | 97.7 | 89.7 | 109.5 | 96.5 | 78.8 | 54.1 | 54.1 | 39.7 | 34.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.1 | 0.0 | |
| Retained Earnings | -253.3 | -180.7 | -269.8 | -280.8 | -140.8 | -71.2 | -39.0 | -20.0 | -9.1 | -1.2 | |
| Comprehensive Income | -0.6 | -0.2 | 0.6 | -0.7 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 838.9 | 946.4 | 778.6 | 522.2 | 593.6 | 292.1 | 202.9 | 113.2 | 49.5 | 0.3 |
| 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 | -27.2 | -106.6 | -144.9 | -180.7 | -226.1 | -253.3 | -268.9 | -268.9 | -269.8 | -278.5 | |
| Comprehensive Income | 1.1 | 1.2 | 0.4 | -0.2 | 1.5 | -0.6 | -0.3 | -0.3 | 0.6 | -0.4 | |
| Total Common Equity | 1,137.9 | 1,040.6 | 984.7 | 946.4 | 885.8 | 838.9 | 799.2 | 799.2 | 778.6 | 755.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.7 | 7.3 | 8.1 | 8.9 | 8.0 | 11.5 | 3.3 | 0.0 | 0.0 | 1.8 | |
| Book Value | 838.9 | 946.4 | 778.6 | 522.2 | 593.6 | 292.1 | 202.9 | 113.2 | 49.5 | 0.3 |
| 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 | 1,137.9 | 1,040.6 | 984.7 | 946.4 | 885.8 | 838.9 | 799.2 | 799.2 | 778.6 | 755.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 105.9 | 204.8 | 89.2 | 10.9 | -140.0 | -69.6 | -32.2 | -19.1 | -10.9 | -7.9 | -1.2 | |
| Depreciation & Amortization | 5.9 | 6.6 | 6.7 | 5.0 | 4.1 | 2.8 | 1.9 | 0.7 | 0.1 | 0.0 | 0.0 | |
| Stock-Based Compensation | 40.6 | 54.5 | 49.1 | 39.9 | 33.2 | 15.3 | 3.3 | 1.2 | 0.8 | 0.2 | 0.0 | |
| Change Working Capital | -61.9 | -36.4 | -14.5 | -37.9 | 2.8 | 2.1 | 0.9 | -1.7 | 0.5 | 0.5 | -0.2 | |
| Change In Accounts Receivable | -103.2 | -22.1 | -62.7 | -42.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.9 | 0.8 | 1.0 | -0.1 | -1.3 | 0.7 | 0.8 | -0.2 | 0.1 | 0.1 | 0.0 | |
| Change In Inventories | -5.3 | -6.3 | -11.9 | -4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 113.6 | -5.8 | -7.1 | -106.8 | -0.7 | 1.5 | 0.0 | 0.1 | 0.0 | 3.3 | 0.0 | |
| Cash from Operations | -16.7 | 0.0 | 0.0 | -88.8 | -100.6 | -47.9 | -26.1 | -18.7 | -9.4 | -3.9 | -1.3 |
| 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 | 51.4 | 79.4 | 38.3 | 35.7 | 45.5 | 27.2 | 15.6 | 0.9 | 0.9 | 8.7 | |
| Depreciation & Amortization | 1.8 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 2.0 | 1.6 | 1.6 | 1.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 14.1 | 13.5 | 13.4 | 13.3 | 13.2 | 9.3 | 9.3 | 9.9 | |
| Change Working Capital | 9.5 | -27.9 | 0.5 | -18.5 | -5.7 | 18.2 | -33.3 | 6.3 | 6.3 | -25.7 | |
| Change In Accounts Receivable | 2.5 | -17.9 | -8.2 | 1.5 | -7.4 | 5.9 | -56.8 | -4.4 | -4.4 | -32.7 | |
| Change In Accounts Payable | -0.2 | -4.0 | 4.1 | 0.9 | -0.6 | 0.1 | 0.8 | 0.7 | 0.7 | -0.2 | |
| Change In Inventories | -1.1 | -4.7 | 0.9 | -1.4 | -6.5 | -3.7 | 0.5 | -2.2 | -2.2 | -0.5 | |
| Other Non-cash Items | 13.0 | 11.2 | -1.8 | -1.3 | -1.9 | -1.4 | -1.6 | -2.3 | -0.2 | 44.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | -7.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.0 | -12.0 | -4.2 | -11.8 | -53.0 | -68.3 | -14.8 | -6.4 | -2.2 | -0.2 | 0.0 | |
| Acquisitions | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -390.5 | -422.5 | -457.7 | -508.8 | -318.8 | -190.5 | -3.2 | -9.1 | -8.1 | 0.0 | 0.0 | |
| Sales of Investment | 346.3 | 375.6 | 298.5 | 503.2 | 257.7 | 32.0 | 6.9 | 10.5 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 100.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 49.7 | 0.0 | 0.0 | 82.6 | -114.1 | -226.8 | -11.2 | -5.0 | -10.3 | -0.2 | 0.0 |
| 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 | -2.1 | -1.7 | -1.9 | -6.2 | -0.8 | -1.0 | -1.1 | -1.3 | -1.3 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -72.5 | -98.4 | -113.9 | -137.8 | -143.5 | -112.5 | -113.4 | -88.3 | -88.3 | -82.9 | |
| Sales of Investment | 85.8 | 95.8 | 105.3 | 88.8 | 60.5 | 79.3 | 95.2 | 63.6 | 63.6 | 74.6 | |
| 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 | 0.0 | -26.0 | -10.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -0.9 | 7.3 | -0.8 | -0.8 | 0.9 | -3.5 | 8.3 | 3.3 | 0.0 | -1.8 | 1.8 | |
| Issuance of Common Stock | 42.6 | 0.0 | 0.0 | 203.5 | 36.0 | 355.6 | 118.0 | 107.5 | 73.8 | 42.5 | 0.1 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | -5.4 | 0.0 | 0.0 | -0.7 | -0.6 | -8.0 | 0.0 | 0.0 | 0.0 | 9.3 | 3.1 | |
| Cash from Financing | 37.2 | 0.0 | 0.0 | 202.8 | 35.3 | 347.7 | 118.0 | 107.5 | 73.8 | 51.8 | 3.2 |
| 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 | 9.5 | -0.2 | 0.0 | 2.4 | -0.2 | -0.2 | -0.2 | 7.9 | -0.2 | -0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 2.6 | |
| 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 | 10.6 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 2.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 69.9 | 151.4 | -13.5 | 196.4 | -179.3 | 73.0 | 80.8 | 83.8 | 54.1 | 47.7 | 1.9 | |
| Closing Cash Balance | 345.8 | 496.3 | 344.9 | 358.3 | 161.9 | 341.2 | 268.3 | 187.5 | 103.7 | 49.6 | 1.9 |
| 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 | 103.7 | 38.8 | 45.1 | -36.1 | -29.1 | 28.2 | -13.2 | 0.7 | 0.7 | -14.9 | |
| Closing Cash Balance | 496.3 | 392.6 | 353.8 | 308.8 | 344.9 | 374.0 | 345.8 | 359.0 | 359.0 | 358.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -22.8 | 188.9 | 119.2 | -100.6 | -153.5 | -116.3 | -40.9 | -25.1 | -11.7 | -4.1 | -1.3 | |
| Real Free Cash Flow | -63.4 | 134.4 | 70.1 | -140.5 | -186.8 | -131.6 | -44.2 | -26.4 | -12.5 | -4.3 | -1.4 |
| 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 | 75.4 | 38.0 | 50.8 | 24.8 | 52.0 | 57.8 | -5.3 | 14.6 | 14.6 | -9.1 | |
| Real Free Cash Flow | 75.4 | 38.0 | 36.7 | 11.3 | 38.7 | 44.5 | -18.5 | 5.3 | 5.3 | -18.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 36.8 | -8.3 | -1.4 |
| P/S | 19.4 | 173 | 9.4 |
| P/B | 6.6 | 4.1 | 5.2 |
| P/FCF | 46.7 | -2.7 | -1.5 |
| Market cap | $5.8 | $17.6 |
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 % | 3.2 % | 0 % |
| Debt to Income | 4.6 % | -9.4 % | 0 % |
| Debt to Free cash flow | 5.9 % | -443.5 % | 0 % |
| Interest expense percentage | 0 % | 16.3 % | 44.7 % |
| Current ratio | 10.1 | 26.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18 % | -17.9 % | 0 % |
| ROA | 16.5 % | -9.9 % | 0 % |
| CapEx to Revenue | 3.1 % | 84.4 % | 0 % |
| RaD to Revenue | 0 % | 361 % | 0 % |
| ROEM | 1,415,018.2 | 47520.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 92.6 % | 47.6 % | 68.7 % |
| Operating margin | 41.5 % | -552.4 % | 35.5 % |
| Net margin | 52.6 % | -556.3 % | 9.5 % |
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 | 30.0 mil | 20.0 mil |
| Employee count | 0.3 tis | 0.1 tis |
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