Ostatní
Návod 
Lesaka Technologies, Inc.
LSAK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-8
PS
1
Cena 1R
3-5
⌀ Cena
4.35
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Lesaka Technologies, Inc., společnost zabývající se finančními technologiemi, poskytuje finanční produkty a služby osobám bez bankovního účtu a malým podnikům především v Jižní Africe a v mezinárodním měřítku. Společnost vyvíjí platební technologie, které svým zákazníkům nabízejí finanční služby a služby s přidanou hodnotou. Působí ve třech segmentech: zpracovatelském průmyslu, finančních službách a technologiích. Segment Zpracování poskytuje služby zpracování transakcí, které zahrnují shromažďování, předávání a načítání všech dat o transakcích jeho zákazníkům. Segment finančních služeb zahrnuje činnosti související s poskytováním finančních služeb zákazníkům, včetně bankovních účtů, úvěrů a produktů životního pojištění. Tento segment také nabízí krátkodobé úvěry pro klienty. Segment Technologie prodává hardware, jako jsou zařízení v místě prodeje, SIM karty a další spotřební materiál, a uděluje licence na používání určitých technologií vyvinutých společností, stejně jako nabízí související technologické služby. Společnost byla dříve známá jako Net 1 UEPS Technologies, Inc. a v květnu 2022 změnila svůj název na Lesaka Technologies, Inc. Společnost Lesaka Technologies, Inc. byla založena v roce 1997 a sídlí v Johannesburgu v Jihoafrické republice.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
2531
Založení
1999-04-19
Podobné společnosti
$ 3.82
+ $ 0.02
$ 5.26
- $ 0.46
$ 1.26
+ $ 0.02
$ 20.65
- $ 3.01
$ 14.02
- $ 0.16
$ 2.13
- $ 0.11
$ 6.73
+ $ 0.14
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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 743.3 | 659.7 | 564.2 | 528.0 | 222.6 | 130.8 | 151.0 | 361.0 | 612.9 | 610.1 | 590.7 | 626.0 | 581.7 | 452.1 | 390.3 | 343.4 | 280.4 | |
| Cost of Revenues | 554.8 | 486.5 | 442.7 | 417.5 | 168.3 | 96.2 | 109.0 | 215.3 | 304.5 | 292.4 | 290.1 | 297.9 | 260.2 | 196.8 | 141.0 | 109.9 | 73.0 | |
| Gross Profit | 188.5 | 173.2 | 121.5 | 110.4 | 54.3 | 34.5 | 42.0 | 145.6 | 308.4 | 317.7 | 300.6 | 328.1 | 321.4 | 255.3 | 249.3 | 233.6 | 207.4 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 178.7 | 171.4 | 231.7 | 161.5 | 176.2 | 153.6 | 146.0 | 138.2 | 143.9 | 136.1 | |
| Cost of Revenues | 136.3 | 118.4 | 183.1 | 117.0 | 130.7 | 118.9 | 113.1 | 107.9 | 114.3 | 107.5 | |
| Gross Profit | 42.5 | 53.0 | 48.5 | 44.4 | 45.5 | 34.7 | 33.0 | 30.3 | 29.6 | 28.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.5 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 95.1 | 75.0 | 84.1 | 75.3 | 202.1 | 193.0 | 179.3 | 145.9 | 158.9 | 168.1 | 191.6 | 151.6 | 119.7 | 80.9 | |
| Depreciation & Amortization | 45.7 | 33.7 | 23.7 | 23.7 | 9.7 | 6.8 | -1.4 | 44.6 | 35.5 | 41.4 | 40.4 | 40.7 | 40.3 | 40.6 | 36.5 | 34.7 | 19.3 | |
| Total Operating Expenses | 213.7 | 200.3 | 118.0 | 118.7 | 82.6 | 88.4 | 79.9 | 239.4 | 228.5 | 220.6 | 186.3 | 199.6 | 208.4 | 232.2 | 188.1 | 154.4 | 100.2 | |
| Operating Income | -25.3 | -27.1 | 3.6 | -15.3 | -28.3 | -53.9 | -37.9 | -93.8 | 58.9 | 97.0 | 114.4 | 128.5 | 101.8 | 23.2 | 61.2 | 37.4 | 69.8 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 13.6 | 12.9 | 10.8 | 8.4 | 8.2 | 6.3 | 6.2 | 5.8 | 5.8 | 5.9 | ||
| Total Operating Expenses | 40.3 | 52.6 | 76.9 | 43.9 | 44.7 | 34.7 | 32.7 | 29.5 | 27.4 | 28.4 | ||
| Operating Income | 2.2 | 0.4 | -28.4 | 0.6 | 0.8 | 0.0 | 0.3 | 0.8 | 2.3 | 0.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.3 | 2.6 | 2.3 | 1.9 | 2.1 | 2.4 | 2.8 | 7.2 | 17.9 | 20.9 | 15.3 | 16.4 | 14.8 | 12.1 | 8.6 | 7.7 | 0.0 | |
| Interest Expense | 19.7 | 21.5 | 18.9 | 18.6 | 5.8 | 3.0 | 7.6 | 10.7 | 8.9 | 3.5 | 3.4 | 4.5 | 7.5 | 8.0 | 9.3 | 8.7 | 9.1 | |
| Other Expense | -37.9 | -78.7 | -17.7 | -16.9 | -11.6 | 48.3 | -27.1 | -209.3 | -20.9 | 17.4 | 11.9 | 11.9 | -11.3 | -8.0 | 0.2 | -41.8 | -37.4 | |
| IBT | -63.1 | -105.8 | -14.1 | -32.3 | -39.9 | -5.6 | -65.0 | -303.0 | 67.9 | 114.5 | 126.2 | 140.4 | 109.1 | 27.3 | 60.4 | 36.4 | 78.9 | |
| Income Tax Expense | -11.3 | -18.2 | 3.4 | -2.3 | 0.3 | 7.6 | 2.7 | 3.7 | 41.4 | 42.5 | 42.1 | 44.1 | 39.4 | 14.7 | 15.9 | -33.5 | 40.8 | |
| Net Income | -51.6 | -87.5 | -17.4 | -35.1 | -40.2 | -13.2 | -67.7 | -306.8 | 39.2 | 73.0 | 82.5 | 94.7 | 70.1 | 13.0 | 44.7 | 2.6 | 39.0 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | ||
| Interest Expense | 4.6 | 4.9 | 4.5 | 5.8 | 6.2 | 5.0 | 4.6 | 4.6 | 4.8 | 4.9 | ||
| Other Expense | 2.1 | -4.9 | -9.5 | -25.5 | -39.3 | -4.4 | -3.8 | -3.9 | -4.3 | -5.6 | ||
| IBT | 4.3 | -4.6 | -37.9 | -25.0 | -38.5 | -4.5 | -3.6 | -3.1 | -2.0 | -5.4 | ||
| Income Tax Expense | 0.7 | -0.1 | -8.9 | -2.9 | -6.4 | 0.1 | 1.5 | 0.9 | 0.7 | 0.3 | ||
| Net Income | 3.5 | -4.3 | -28.8 | -22.1 | -32.1 | -4.5 | -5.0 | -4.0 | -2.7 | -5.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.58 | $-0.70 | $-0.23 | $-1.21 | $-5.48 | $0.70 | $1.34 | $1.72 | $2.03 | $1.51 | $0.28 | $0.99 | $0.06 | $0.84 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.58 | $-0.70 | $-0.23 | $-1.21 | $-5.48 | $0.70 | $1.33 | $1.71 | $2.02 | $1.50 | $0.28 | $0.99 | $0.06 | $0.84 | |
| Shares Outstanding | 76.8 | 76.8 | 61.3 | 60.1 | 57.2 | 56.3 | 56.0 | 56.0 | 55.9 | 54.5 | 47.9 | 46.7 | 46.5 | 45.1 | 44.9 | 45.1 | 46.2 | |
| Diluted Shares Outstanding | 76.8 | 76.8 | 61.3 | 60.1 | 57.2 | 56.6 | 56.0 | 56.0 | 55.9 | 54.6 | 48.1 | 46.9 | 46.6 | 45.2 | 45.0 | 45.2 | 46.4 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 76.8 | 76.8 | 82.2 | 78.3 | 77.0 | 62.3 | 61.3 | 61.0 | 61.0 | 61.0 | ||
| Diluted Shares Outstanding | 76.8 | 76.8 | 82.2 | 78.3 | 77.0 | 62.3 | 61.3 | 61.0 | 61.0 | 61.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 59.1 | 76.5 | 59.1 | 35.5 | 43.9 | 198.6 | 217.7 | 46.1 | 90.1 | 258.5 | 223.6 | 117.6 | 58.7 | 53.7 | 39.1 | 95.3 | 153.7 | |
| Short Term Investments | -76.5 | 0.0 | 0.0 | 0.0 | 76.7 | 0.0 | 0.0 | 0.0 | 210.9 | 26.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 59.1 | 76.5 | 59.1 | 35.5 | 43.9 | 198.6 | 217.7 | 46.1 | 90.1 | 258.5 | 223.6 | 117.6 | 58.7 | 53.7 | 39.1 | 95.3 | 153.7 | |
| Accounts Receivable | 80.7 | 116.6 | 80.7 | 62.4 | 62.8 | 47.7 | 58.9 | 103.1 | 174.9 | 193.9 | 146.4 | 191.4 | 206.0 | 113.9 | 119.7 | 95.5 | 52.7 | |
| Inventory | 18.2 | 23.6 | 18.2 | 27.3 | 34.2 | 22.4 | 19.9 | 7.5 | 12.9 | 8.0 | 10.0 | 13.0 | 10.8 | 12.2 | 6.2 | 6.7 | 3.6 | |
| Other Current Assets | 22.8 | 27.2 | 29.7 | 38.4 | 15.9 | 0.5 | 8.0 | 63.5 | 149.0 | 640.5 | 536.7 | 661.9 | 726.0 | 752.5 | 409.2 | 186.7 | 83.7 | |
| Total Current Assets | 187.7 | 243.9 | 187.7 | 163.6 | 217.7 | 294.3 | 319.3 | 295.7 | 426.8 | 1,106.2 | 923.7 | 991.2 | 1,008.9 | 937.2 | 584.4 | 400.1 | 310.1 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 72.2 | 76.5 | 71.0 | 60.6 | 49.7 | 59.1 | 55.2 | 44.3 | 35.1 | 35.5 | |
| 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 | 72.2 | 76.5 | 71.0 | 60.6 | 49.7 | 59.1 | 55.2 | 44.3 | 35.1 | 35.5 | |
| Accounts Receivable | 125.7 | 116.6 | 97.4 | 95.7 | 76.8 | 80.7 | 75.1 | 80.2 | 63.7 | 62.4 | |
| Inventory | 19.0 | 23.6 | 18.8 | 27.3 | 20.2 | 18.2 | 21.8 | 27.6 | 27.8 | 27.3 | |
| Other Current Assets | 23.8 | 27.2 | 25.2 | 27.7 | 20.6 | 29.7 | 33.7 | 50.5 | 46.2 | 38.4 | |
| Total Current Assets | 240.5 | 243.9 | 212.4 | 211.4 | 167.3 | 187.7 | 185.8 | 202.6 | 172.8 | 163.6 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 39.2 | 54.6 | 39.2 | 32.2 | 31.7 | 12.0 | 12.1 | 18.6 | 27.1 | 39.4 | 55.0 | 52.3 | 47.8 | 48.3 | 52.6 | 35.8 | 7.3 | |
| Goodwill | 138.6 | 199.4 | 138.6 | 133.7 | 162.7 | 29.2 | 24.2 | 149.4 | 283.2 | 188.8 | 179.5 | 166.4 | 186.6 | 175.8 | 182.7 | 209.6 | 76.3 | |
| Intangible Assets | 111.4 | 139.2 | 111.4 | 121.6 | 156.7 | 0.4 | 0.6 | 11.9 | 131.1 | 38.8 | 48.6 | 47.1 | 68.5 | 77.3 | 93.9 | 119.9 | 68.3 | |
| Long-Term Investments | 76.7 | 0.3 | 76.7 | 3.2 | 5.9 | 10.0 | 93.3 | 151.1 | 88.3 | 27.9 | 25.6 | 14.3 | 0.9 | 1.2 | 1.5 | 1.9 | 10.0 | |
| Other Long-Term Assets | 1.5 | 3.7 | 1.5 | 77.6 | 78.1 | 81.9 | 3.9 | 44.2 | 256.4 | 49.7 | 31.1 | 15.0 | 38.3 | 36.6 | 40.7 | 14.5 | 101.0 | |
| Total Long-Term Assets | 370.8 | 409.8 | 370.8 | 378.6 | 438.8 | 134.0 | 134.4 | 377.3 | 792.4 | 344.6 | 339.8 | 295.2 | 342.1 | 339.1 | 371.5 | 381.6 | 162.0 | |
| Total Assets | 558.5 | 653.7 | 558.5 | 542.2 | 656.6 | 428.3 | 453.7 | 672.9 | 1,219.3 | 1,450.8 | 1,263.5 | 1,286.4 | 1,350.9 | 1,276.3 | 955.9 | 781.6 | 472.1 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 56.2 | 54.6 | 52.0 | 49.9 | 41.9 | 39.2 | 33.5 | 34.0 | 33.3 | 32.2 | |
| Goodwill | 205.0 | 199.4 | 209.8 | 200.8 | 146.6 | 138.6 | 133.5 | 137.7 | 133.1 | 133.7 | |
| Intangible Assets | 134.7 | 139.2 | 142.2 | 126.0 | 114.1 | 111.4 | 110.8 | 118.0 | 117.6 | 121.6 | |
| Long-Term Investments | 0.3 | 0.3 | 22.4 | 42.7 | 76.8 | 76.7 | 76.7 | 76.7 | 78.8 | 3.2 | |
| Other Long-Term Assets | 3.9 | 3.7 | 3.5 | 3.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 77.6 | |
| Total Long-Term Assets | 412.3 | 409.8 | 436.8 | 429.2 | 384.6 | 370.8 | 365.7 | 378.0 | 374.0 | 378.6 | |
| Total Assets | 652.9 | 653.7 | 649.2 | 640.6 | 551.9 | 558.5 | 551.5 | 580.6 | 546.8 | 542.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.7 | 19.9 | 16.7 | 12.4 | 18.6 | 7.1 | 6.3 | 17.0 | 35.1 | 15.1 | 14.1 | 21.5 | 17.1 | 26.6 | 13.2 | 11.4 | 3.6 | |
| Short-Term Debt | 22.3 | 40.4 | 34.2 | 37.5 | 75.5 | 17.1 | 17.1 | 85.0 | 44.7 | 25.3 | 8.7 | 8.9 | 14.8 | 14.2 | 14.0 | 15.1 | 0.0 | |
| Other Current Liabilities | 78.4 | 82.5 | 77.2 | 51.1 | 51.8 | 0.5 | 8.0 | 63.5 | 149.0 | 640.5 | 536.7 | 661.9 | 726.0 | 752.5 | 409.2 | 186.7 | 138.0 | |
| Current Liabilities | 118.0 | 160.5 | 129.9 | 101.9 | 145.9 | 52.5 | 71.3 | 238.1 | 282.5 | 721.3 | 602.2 | 744.1 | 807.8 | 829.3 | 484.5 | 291.1 | 141.6 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.1 | 19.9 | 15.1 | 16.7 | 12.8 | 16.7 | 19.0 | 18.9 | 13.6 | 12.4 | |
| Short-Term Debt | 29.3 | 40.4 | 55.5 | 122.7 | 16.3 | 22.3 | 18.3 | 37.8 | 34.1 | 37.5 | |
| Other Current Liabilities | 81.6 | 82.5 | 75.1 | 86.3 | 65.8 | 77.2 | 75.9 | 69.1 | 59.5 | 51.1 | |
| Current Liabilities | 149.3 | 160.5 | 155.0 | 227.1 | 96.5 | 118.0 | 116.2 | 128.6 | 109.4 | 101.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 144.4 | 194.9 | 132.6 | 132.6 | 139.7 | 1.9 | 3.3 | 0.0 | 5.5 | 7.5 | 43.1 | 50.8 | 62.4 | 66.6 | 79.8 | 110.5 | 4.3 | |
| Capital Leases | 7.4 | 10.1 | 7.4 | 4.9 | 7.3 | 4.7 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 38.1 | 33.9 | 38.1 | 46.8 | 54.2 | 10.4 | 1.9 | 4.7 | 46.6 | 11.1 | 12.6 | 10.6 | 15.5 | 18.7 | 21.0 | 52.8 | 38.9 | |
| Total Liabilities | 303.2 | 392.3 | 303.2 | 283.3 | 342.2 | 67.4 | 78.5 | 245.8 | 373.2 | 742.7 | 660.3 | 807.6 | 909.2 | 936.4 | 611.1 | 455.6 | 184.8 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 201.6 | 194.9 | 172.7 | 85.2 | 149.6 | 144.4 | 136.3 | 143.4 | 134.7 | 132.6 | |
| Capital Leases | 10.3 | 10.1 | 9.9 | 8.1 | 7.6 | 7.4 | 5.7 | 5.8 | 5.8 | 4.9 | |
| Def. Tax Liability | 32.8 | 33.9 | 37.4 | 36.3 | 39.3 | 38.1 | 43.9 | 45.9 | 45.7 | 46.8 | |
| Total Liabilities | 386.6 | 392.3 | 368.2 | 351.6 | 288.2 | 303.2 | 299.0 | 320.4 | 292.1 | 283.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 79.5 | 89.1 | 79.5 | 79.5 | 79.5 | 85.1 | 85.1 | 107.8 | 107.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 310.2 | 222.7 | 310.2 | 327.7 | 362.7 | 406.6 | 444.7 | 528.6 | 812.4 | 773.3 | 700.3 | 617.9 | 522.7 | 452.6 | 439.6 | 395.0 | 392.3 | |
| Comprehensive Income | -188.4 | -185.7 | -188.4 | -195.7 | -168.8 | -145.7 | -169.1 | -199.3 | -159.2 | -162.6 | -189.7 | -139.2 | -82.7 | -100.9 | -75.7 | -33.8 | -66.4 | |
| Total Common Equity | 255.3 | 254.5 | 255.3 | 258.9 | 314.3 | 361.0 | 375.2 | 427.1 | 750.2 | 705.2 | 600.7 | 478.1 | 441.8 | 336.7 | 341.5 | 323.0 | 285.9 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 89.1 | 89.1 | 0.1 | 0.1 | 0.1 | 0.1 | 79.5 | 0.1 | 79.5 | 79.5 | |
| Retained Earnings | 218.4 | 222.7 | 251.5 | 273.5 | 305.7 | 310.2 | 315.3 | 319.3 | 322.0 | 327.7 | |
| Comprehensive Income | -178.5 | -185.7 | -193.8 | -200.0 | -177.8 | -188.4 | -195.1 | -189.4 | -196.1 | -195.7 | |
| Total Common Equity | 259.3 | 254.5 | 274.2 | 282.3 | 263.6 | 255.3 | 252.5 | 260.2 | 254.7 | 258.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 166.7 | 235.4 | 166.7 | 170.0 | 215.2 | 19.0 | 20.4 | 85.0 | 50.2 | 32.8 | 51.8 | 59.6 | 77.2 | 80.8 | 93.8 | 125.6 | 4.3 | |
| Book Value | 255.3 | 261.4 | 255.3 | 258.9 | 314.3 | 361.0 | 375.2 | 427.1 | 846.1 | 708.0 | 603.2 | 478.8 | 441.7 | 340.0 | 344.8 | 326.0 | 287.3 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.9 | 6.8 | 6.8 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 259.3 | 254.5 | 274.2 | 282.3 | 263.6 | 255.3 | 252.5 | 260.2 | 254.7 | 258.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -17.3 | -87.5 | -17.4 | -35.1 | -43.9 | -38.1 | -78.4 | -305.3 | 38.3 | 74.6 | 84.8 | 96.7 | 70.1 | 13.0 | 44.7 | 2.5 | 38.2 | |
| Depreciation & Amortization | 23.7 | 33.7 | 23.7 | 23.7 | 7.6 | 4.3 | 13.3 | 37.3 | 35.5 | 41.4 | 40.4 | 40.7 | 40.3 | 40.6 | 36.5 | 34.7 | 19.3 | |
| Stock-Based Compensation | 7.9 | 9.6 | 7.9 | 7.3 | 3.0 | 0.3 | 1.7 | 0.4 | 2.6 | 2.0 | 3.6 | 3.2 | 3.7 | 3.9 | 2.8 | 1.7 | 5.7 | |
| Change Working Capital | 7.4 | -32.7 | 8.0 | -14.8 | -5.8 | -7.4 | -10.7 | -6.9 | 39.1 | -19.8 | -7.9 | -5.1 | -88.2 | -2.3 | -79.4 | -20.0 | -32.2 | |
| Change In Accounts Receivable | -14.5 | -33.5 | -20.9 | -1.7 | 0.0 | -13.5 | 9.1 | 11.7 | 32.4 | -16.1 | -0.8 | 3.3 | -93.8 | -4.2 | -39.5 | -3.6 | -2.9 | |
| Change In Accounts Payable | 22.0 | -13.4 | 22.1 | 1.7 | -8.9 | -0.3 | -0.1 | -14.5 | 10.6 | -6.5 | -7.8 | -0.9 | 12.7 | 8.1 | -18.5 | -1.0 | -27.1 | |
| Change In Inventories | 9.8 | 0.2 | 9.8 | 2.2 | -4.8 | 1.3 | -19.3 | 4.0 | -2.5 | 3.0 | 1.0 | -3.8 | 0.8 | -2.9 | -0.7 | 0.3 | 3.9 | |
| Other Non-cash Items | 7.9 | 91.8 | 6.7 | 0.9 | 2.0 | 0.8 | 1.3 | 32.0 | -0.2 | 1.3 | -2.0 | 0.2 | 0.7 | 0.3 | 23.0 | 2.5 | 0.4 | |
| Cash from Operations | 28.6 | 0.0 | 0.0 | 0.4 | -37.2 | -58.4 | -46.0 | -4.5 | 132.6 | 97.2 | 116.6 | 135.3 | 37.1 | 55.9 | 20.4 | 66.2 | 68.7 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.6 | -4.4 | -28.9 | -22.0 | -32.1 | -4.5 | -5.0 | -4.0 | -2.7 | -5.7 | |
| Depreciation & Amortization | 13.6 | 12.9 | 10.8 | 8.4 | 8.2 | 6.3 | 6.2 | 5.8 | 5.8 | 5.9 | |
| Stock-Based Compensation | 1.9 | 1.9 | 2.0 | 2.5 | 2.6 | 2.4 | 2.3 | 2.1 | 1.8 | 1.8 | |
| Change Working Capital | -28.1 | -4.5 | -17.0 | -0.5 | 11.6 | -11.6 | -0.6 | 14.6 | -3.0 | -3.2 | |
| Change In Accounts Receivable | -34.1 | -8.1 | -5.4 | -1.0 | -12.0 | 7.7 | -4.0 | 2.0 | -13.2 | -2.8 | |
| Change In Accounts Payable | 12.9 | -0.6 | 5.1 | -9.5 | 8.1 | -17.2 | 1.6 | 6.5 | 13.7 | 0.4 | |
| Change In Inventories | -3.9 | 5.1 | -3.8 | 9.4 | -4.6 | -0.9 | 4.3 | 5.0 | 1.0 | -0.5 | |
| Other Non-cash Items | -1.9 | 3.1 | 36.8 | 26.4 | 9.4 | 3.8 | 3.1 | 0.8 | -0.3 | 4.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.9 | 0.0 | -13.0 | -16.6 | -4.6 | -4.3 | -5.9 | -10.8 | -9.6 | -11.2 | -35.8 | -36.4 | -23.9 | -22.7 | -39.2 | -15.1 | -2.7 | |
| Acquisitions | 2.6 | -12.9 | 1.9 | 0.7 | -189.9 | 44.7 | 234.7 | -2.1 | -6.2 | -4.7 | -15.8 | 1.9 | -0.5 | -2.1 | -6.2 | -0.4 | -10.3 | |
| Investments | -3.7 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -4.0 | -293.3 | -37.9 | -8.9 | 0.0 | 0.0 | 0.0 | -3.3 | 0.0 | 0.0 | |
| Sales of Investment | 3.7 | 16.4 | 0.0 | 0.8 | 0.7 | 0.0 | 0.0 | 0.3 | 0.7 | 1.6 | 1.3 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | |
| Other Investing Activities | -6.4 | 0.0 | 0.0 | -1.2 | 0.1 | 7.4 | -5.6 | 81.2 | 489.0 | -61.9 | 53.4 | -24.9 | 2.7 | -422.9 | -246.3 | -308.3 | -77.1 | |
| Cash from Investing | -16.3 | 0.0 | 0.0 | -16.5 | -193.7 | 47.8 | 223.1 | 64.5 | 180.4 | -114.1 | -5.8 | -59.5 | -21.6 | -447.8 | -292.5 | -323.7 | -90.2 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.9 | -5.1 | 0.0 | -2.8 | -6.3 | -4.0 | -4.7 | -3.0 | -2.2 | -2.9 | |
| Acquisitions | -0.5 | 0.0 | 0.0 | -9.0 | -4.0 | 0.0 | -1.6 | 0.0 | 3.5 | 0.0 | |
| Investments | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | 0.0 | |
| Sales of Investment | 3.0 | 0.0 | 16.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 3.7 | 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 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -161.2 | 0.0 | 0.0 | -20.4 | -531.0 | -365.4 | -762.5 | -778.3 | -140.0 | -37.3 | -8.7 | -14.1 | -110.3 | -14.5 | 0.0 | -7.2 | -0.1 | |
| Debt Issued | 157.9 | 68.7 | -3.3 | -24.8 | 727.3 | 364.0 | 697.9 | 813.2 | 157.3 | 18.3 | 0.9 | -3.4 | 106.7 | 1.6 | -31.8 | 128.4 | 4.5 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 47.9 | 111.4 | 2.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.7 | |
| Repurchase of Common Stock | -1.5 | -13.7 | -1.5 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.8 | -26.6 | -9.2 | 0.0 | 0.0 | -1.1 | -1.0 | -126.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.0 | -2.1 | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 146.8 | 0.0 | 0.0 | 2.5 | 652.5 | 352.3 | 713.7 | 753.6 | -333.5 | 92.7 | -60.3 | 20.5 | 96.8 | 424.0 | 233.0 | 191.5 | 77.2 | |
| Cash from Financing | -7.0 | 0.0 | 0.0 | -19.1 | 122.3 | -13.1 | -48.8 | -24.7 | -473.5 | 40.5 | 13.6 | -4.5 | -13.4 | 409.7 | 231.9 | 183.3 | -48.5 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 230.9 | -4.5 | 7.2 | 20.3 | 41.9 | -0.7 | 12.1 | -26.6 | 12.5 | -1.3 | |
| 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 | -0.3 | 0.0 | -1.0 | 0.2 | -12.6 | 0.0 | -1.3 | 0.0 | -0.2 | 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.3 | 10.7 | 7.3 | -46.2 | -119.0 | -8.7 | 111.0 | 31.5 | -168.4 | 34.8 | 106.1 | 58.9 | 5.0 | 14.5 | -56.1 | -58.5 | -67.0 | |
| Closing Cash Balance | 65.9 | 76.6 | 65.9 | 58.6 | 104.8 | 223.8 | 232.5 | 121.5 | 90.1 | 258.5 | 223.6 | 117.6 | 58.7 | 53.7 | 39.1 | 95.3 | 153.7 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.7 | -4.4 | 5.5 | 10.4 | 10.9 | -16.1 | 6.3 | -8.2 | 12.8 | -3.6 | |
| Closing Cash Balance | 69.6 | 72.3 | 76.6 | 71.1 | 60.7 | 49.8 | 65.9 | 59.6 | 67.8 | 55.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.7 | -26.3 | 15.8 | -16.2 | -41.8 | -62.7 | -52.0 | -15.3 | 123.0 | 86.0 | 80.8 | 98.8 | 13.2 | 33.2 | -18.8 | 51.2 | 66.0 | |
| Real Free Cash Flow | 7.8 | -35.9 | 7.9 | -23.5 | -44.7 | -63.0 | -53.7 | -15.7 | 120.3 | 84.0 | 77.2 | 95.6 | 9.5 | 29.3 | -21.5 | 49.5 | 60.3 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -15.8 | 3.8 | -10.4 | 7.8 | -15.9 | -8.1 | 0.9 | 16.2 | -1.7 | 0.4 | |
| Real Free Cash Flow | -17.8 | 1.9 | -12.4 | 5.3 | -18.6 | -10.5 | -1.4 | 14.1 | -3.5 | -1.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -7.7 | -5.3 | 13587.1 |
| P/S | 0.5 | 1 | 397.2 |
| P/B | 1.5 | 0.8 | 1243.4 |
| P/FCF | -17.3 | -11.3 | 2576.8 |
| Market cap | $0.3 | $0.3 |
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 % | 13.3 % | 0 % |
| Debt to Income | -447.4 % | -0.7 % | 0 % |
| Debt to Free cash flow | -1008.5 % | 50.6 % | 0 % |
| Interest expense percentage | -78.2 % | -34.5 % | 32.9 % |
| Current ratio | 1.6 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -19.9 % | -3.8 % | 0 % |
| ROA | -7.9 % | -3.2 % | 0 % |
| CapEx to Revenue | 1.7 % | 3.6 % | 75.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 212,371.4 | 122206.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 25.4 % | 45.4 % | 83.2 % |
| Operating margin | -3.4 % | 2.4 % | 36.9 % |
| Net margin | -6.9 % | -6.8 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 51.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 76.8 mil | 54.3 mil |
| Employee count | 3.5 tis | 3.2 tis |
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