Ostatní
Návod 
Lightspeed Commerce Inc.
LSPD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.8B
Obrat
1B
Zisk
-1B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
-2
PS
1
Cena 1R
7-15
⌀ Cena
11.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Společnost Lightspeed Commerce Inc. poskytuje obchodní platformu umožňující používání programu Software as a Service (SaaS) pro malé a střední podniky, prodejce, restaurace a provozovatele golfových hřišť v Kanadě, Spojených státech, Austrálii, Nizozemsku a na mezinárodní úrovni. Platforma SaaS umožňuje zákazníkům komunikovat se spotřebiteli, spravovat operace, přijímat platby atd. Cloudové platformy společnosti jsou navrženy jako vzájemně propojené prvky, jako je všestranná zkušenost zákazníků, komplexní sada pro správu operací back-office, která zlepšuje efektivitu a přehled zákazníků, a usnadnění plateb. Mezi funkce platformy patří kompletní funkce omnikanálu, pokladní místo (POS), správa produktů a menu, správa zaměstnanců a zásob, analýza a reportování, konektivita pro více míst, funkce vyzvednutí na objednávku a v místě prodeje, věrnostní řešení a řešení pro správu zákazníků. Společnost také nabízí na míru šitá finanční řešení, jako je Lightspeed Analytics, Lightspeed Payments a Lightspeed Capital, program pro obchodní hotovostní zálohy. Kromě toho prodává periferní zařízení POS, včetně tabletů, displejů pro zákazníky, tiskáren účtenek, síťového hardwaru, zásuvek, platebních terminálů, serverů, stojanů, skenerů čárových kódů a sortimentu příslušenství, stejně jako poskytuje instalační a implementační služby. Společnost byla dříve známá jako Lightspeed POS Inc. a v srpnu 2021 změnila svůj název na Lightspeed Commerce Inc. Společnost Lightspeed Commerce Inc. byla založena v roce 2005 a sídlí v Montréalu v Kanadě.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
3000
Založení
2020-09-11
Podobné společnosti
$ 2.31
- $ 0.04
$ 44.92
+ $ 1.55
$ 38.45
- $ 0.23
$ 20.01
+ $ 0.00
$ 15.72
+ $ 0.23
$ 10.76
+ $ 0.75
$ 10.48
+ $ 1.09
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,194.7 | 1,076.8 | 909.3 | 909.3 | 730.5 | 548.4 | 221.7 | 120.6 | 77.5 | 57.1 | 42.6 | 30.7 | |
| Cost of Revenues | 721.0 | 626.6 | 524.0 | 524.0 | 398.5 | 277.2 | 94.4 | 43.2 | 23.6 | 17.5 | 15.0 | 12.5 | |
| Gross Profit | 473.7 | 450.2 | 385.3 | 385.3 | 332.0 | 271.2 | 127.3 | 77.4 | 53.9 | 39.6 | 27.6 | 18.3 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 312.3 | 319.0 | 310.0 | 253.4 | 280.1 | 277.2 | 266.1 | 230.2 | 239.7 | 230.3 | |
| Cost of Revenues | 178.8 | 183.8 | 216.9 | 141.6 | 164.3 | 162.9 | 157.9 | 130.5 | 138.2 | 134.1 | |
| Gross Profit | 133.6 | 135.2 | 93.1 | 111.8 | 115.9 | 114.3 | 108.2 | 99.7 | 101.5 | 96.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 129.4 | 140.4 | 121.2 | 54.8 | 31.8 | 18.3 | 13.3 | 13.7 | 11.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 338.0 | 356.3 | 311.9 | 150.1 | 79.9 | 52.8 | 42.5 | 38.8 | 29.6 | |
| Depreciation & Amortization | 136.1 | 101.0 | 109.6 | 109.6 | 115.3 | 104.5 | 36.5 | 13.5 | 4.5 | 5.1 | 5.8 | 4.4 | |
| Total Operating Expenses | 1,172.2 | 1,146.2 | 588.3 | 588.3 | 612.0 | 537.6 | 241.4 | 125.2 | 75.7 | 60.9 | 58.3 | 45.4 | |
| Operating Income | -698.5 | -696.0 | -203.0 | -203.0 | -1,099.0 | -318.3 | -129.7 | -58.4 | -23.2 | -21.9 | -34.0 | -31.9 |
| 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 | 0.0 | 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 | 37.9 | 36.4 | 38.1 | 23.7 | 25.2 | 25.8 | 26.3 | 27.1 | 27.2 | 27.1 | ||
| Total Operating Expenses | 171.2 | 171.8 | 137.2 | 691.9 | 149.9 | 152.2 | 152.3 | 141.0 | 153.0 | 148.2 | ||
| Operating Income | -37.6 | -36.7 | -44.2 | -580.1 | -34.0 | -37.9 | -44.1 | -41.3 | -51.5 | -52.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.6 | 38.0 | 43.8 | 43.8 | 26.9 | 5.9 | 0.0 | 1.8 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.3 | 1.5 | 1.2 | 1.2 | 2.1 | 2.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 13.6 | 36.5 | 42.5 | 42.5 | -819.0 | -51.9 | -15.7 | -10.7 | -192.7 | -60.6 | -23.6 | -21.3 | |
| IBT | -684.9 | -659.5 | -160.5 | -160.5 | -1,074.2 | -315.4 | -130.1 | -56.6 | -214.3 | -81.9 | -54.2 | -48.5 | |
| Income Tax Expense | 7.7 | 7.7 | 3.5 | 3.5 | -4.2 | -26.9 | -5.8 | -3.1 | -30.7 | 14.2 | 4.2 | 2.6 | |
| Net Income | -692.6 | -667.2 | -164.0 | -164.0 | -1,070.0 | -288.4 | -124.3 | -53.5 | -183.5 | -96.2 | -58.4 | -51.1 |
| 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 | 5.2 | 5.5 | 6.0 | 8.8 | 8.7 | 9.9 | 10.6 | 10.8 | 11.2 | 11.1 | ||
| Interest Expense | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | ||
| Other Expense | 4.9 | 5.2 | -4.9 | 8.4 | 8.4 | 9.5 | 10.2 | 10.5 | 10.9 | 10.7 | ||
| IBT | -32.8 | -31.4 | -49.1 | -571.7 | -25.6 | -28.3 | -33.9 | -30.8 | -40.6 | -41.2 | ||
| Income Tax Expense | 0.8 | 1.3 | 1.3 | 4.3 | 1.0 | 1.3 | 1.1 | 1.8 | -0.4 | 1.3 | ||
| Net Income | -33.6 | -32.7 | -50.4 | -575.9 | -26.6 | -29.7 | -35.0 | -32.5 | -40.2 | -42.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.07 | $-7.11 | $-2.04 | $-1.18 | $-0.62 | $-5.53 | $-1.18 | $-0.72 | $-0.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.07 | $-7.11 | $-2.04 | $-1.18 | $-0.62 | $-5.53 | $-1.18 | $-0.72 | $-0.63 | |
| Shares Outstanding | 139.9 | 153.7 | 153.8 | 153.8 | 150.4 | 141.6 | 105.2 | 85.9 | 33.2 | 81.5 | 81.5 | 81.5 | |
| Diluted Shares Outstanding | 139.9 | 153.7 | 153.8 | 153.8 | 150.4 | 141.6 | 105.2 | 85.9 | 33.2 | 81.5 | 81.5 | 81.5 |
| 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 | 139.9 | 137.7 | 140.8 | 152.1 | 154.3 | 153.6 | 154.7 | 154.9 | 154.2 | 153.5 | ||
| Diluted Shares Outstanding | 139.9 | 137.7 | 140.8 | 152.1 | 154.3 | 153.6 | 154.7 | 154.9 | 154.2 | 153.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 675.5 | 558.5 | 722.1 | 800.2 | 953.7 | 807.2 | 211.0 | 207.7 | 24.7 | 15.3 | |
| 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 | 675.5 | 558.5 | 722.1 | 800.2 | 953.7 | 807.2 | 211.0 | 207.7 | 24.7 | 15.3 | |
| Accounts Receivable | 133.9 | 70.0 | 55.4 | 84.3 | 45.8 | 24.8 | 10.9 | 8.4 | 7.1 | 4.4 | |
| Inventory | 18.3 | 14.6 | 16.5 | 12.8 | 7.5 | 1.6 | 0.9 | 0.3 | 0.2 | 0.3 | |
| Other Current Assets | 30.8 | 155.0 | 123.9 | 37.0 | 35.5 | 24.2 | 4.6 | 3.7 | 0.0 | 0.7 | |
| Total Current Assets | 858.4 | 798.0 | 917.9 | 934.3 | 1,042.5 | 857.7 | 233.2 | 221.6 | 33.8 | 21.8 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 463.6 | 447.6 | 558.5 | 661.6 | 659.0 | 673.9 | 722.9 | 749.4 | 761.5 | 914.8 | |
| 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 | 463.6 | 447.6 | 558.5 | 661.6 | 659.0 | 673.9 | 722.9 | 749.4 | 761.5 | 914.8 | |
| Accounts Receivable | 151.6 | 72.0 | 70.0 | 60.5 | 65.0 | 60.4 | 74.6 | 55.7 | 44.2 | 36.5 | |
| Inventory | 12.0 | 14.9 | 14.6 | 15.9 | 19.3 | 18.3 | 16.5 | 18.6 | 18.1 | 8.6 | |
| Other Current Assets | 47.0 | 153.3 | 155.0 | 140.4 | 137.3 | 120.9 | 123.9 | 101.7 | 94.8 | 84.8 | |
| Total Current Assets | 674.2 | 687.8 | 798.0 | 878.3 | 880.6 | 873.5 | 902.2 | 925.4 | 918.6 | 1,004.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 36.9 | 29.8 | 37.6 | 40.5 | 42.0 | 29.5 | 23.9 | 5.4 | 4.7 | 5.0 | |
| Goodwill | 1,349.2 | 798.0 | 1,349.2 | 1,350.6 | 2,104.4 | 971.9 | 146.6 | 22.5 | 20.4 | 20.4 | |
| Intangible Assets | 207.4 | 159.5 | 227.0 | 311.5 | 409.6 | 234.5 | 62.8 | 2.6 | 4.1 | 7.5 | |
| Long-Term Investments | 20.2 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.3 | |
| Other Long-Term Assets | 35.7 | 40.6 | 43.4 | 30.0 | 21.4 | 11.5 | 11.7 | 3.7 | 0.2 | 0.1 | |
| Total Long-Term Assets | 1,649.9 | 1,028.2 | 1,657.3 | 1,734.4 | 2,577.5 | 1,247.7 | 245.2 | 34.7 | 30.2 | 33.7 | |
| Total Assets | 2,508.3 | 1,826.2 | 2,575.2 | 2,668.7 | 3,620.0 | 2,105.3 | 478.4 | 255.8 | 64.0 | 55.5 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 31.0 | 28.8 | 29.8 | 32.0 | 34.2 | 36.9 | 37.5 | 37.2 | 37.3 | 41.6 | |
| Goodwill | 805.1 | 805.3 | 798.0 | 1,351.5 | 1,359.9 | 1,349.4 | 1,347.8 | 1,352.2 | 1,347.4 | 2,097.1 | |
| Intangible Assets | 113.6 | 135.4 | 159.5 | 174.3 | 191.2 | 207.4 | 227.0 | 247.1 | 267.9 | 382.8 | |
| Long-Term Investments | 14.3 | 0.0 | 16.2 | 0.0 | 18.1 | 0.0 | 21.4 | 1.5 | 1.5 | 1.6 | |
| Other Long-Term Assets | 41.5 | 39.0 | 24.4 | 41.2 | 21.7 | 41.1 | 34.5 | 40.5 | 38.1 | 24.9 | |
| Total Long-Term Assets | 1,005.8 | 1,008.8 | 1,028.2 | 1,599.6 | 1,625.6 | 1,635.1 | 1,670.3 | 1,679.2 | 1,692.3 | 2,548.1 | |
| Total Assets | 1,680.0 | 1,696.6 | 1,826.2 | 2,477.9 | 2,506.2 | 2,508.6 | 2,572.5 | 2,604.6 | 2,610.9 | 3,552.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.2 | 34.1 | 33.5 | 68.8 | 78.3 | 65.1 | 12.3 | 7.7 | 3.4 | 3.4 | |
| Short-Term Debt | 7.1 | 5.7 | 6.9 | 6.6 | 7.6 | 5.1 | 3.3 | -32.3 | 0.6 | 0.6 | |
| Other Current Liabilities | 37.5 | 31.4 | 102.5 | 6.9 | 6.7 | 0.1 | 18.6 | 40.9 | 5.1 | 4.0 | |
| Current Liabilities | 141.0 | 149.0 | 144.7 | 150.5 | 157.9 | 113.4 | 70.8 | 48.6 | 34.3 | 24.2 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.5 | 34.2 | 34.1 | 33.8 | 39.0 | 29.2 | 33.5 | 39.2 | 42.4 | 34.9 | |
| Short-Term Debt | 5.7 | 5.4 | 5.7 | 6.2 | 6.9 | 7.1 | 6.9 | 6.9 | 6.7 | 6.8 | |
| Other Current Liabilities | 37.9 | 31.5 | 31.4 | 35.0 | 25.0 | 27.9 | 102.4 | 92.0 | 84.2 | 129.6 | |
| Current Liabilities | 148.6 | 149.6 | 149.0 | 144.1 | 144.9 | 141.0 | 144.5 | 148.9 | 143.2 | 181.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16.2 | 11.3 | 16.3 | 18.6 | 52.9 | 50.3 | 43.2 | 1.6 | 252.4 | 172.0 | |
| Capital Leases | 16.2 | 17.0 | 23.2 | 25.2 | 30.7 | 25.7 | 16.8 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.3 | 0.0 | 0.0 | 6.8 | 1.4 | 6.6 | 0.7 | 30.9 | 16.9 | |
| Total Liabilities | 158.8 | 162.2 | 162.8 | 171.3 | 220.7 | 171.0 | 134.3 | 59.1 | 329.6 | 227.3 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.8 | 10.8 | 11.3 | 13.0 | 15.1 | 16.2 | 16.3 | 16.6 | 17.0 | 17.7 | |
| Capital Leases | 0.0 | 16.3 | 17.0 | 19.2 | 22.0 | 23.3 | 16.3 | 23.5 | 23.7 | 28.2 | |
| Def. Tax Liability | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | |
| Total Liabilities | 162.5 | 162.5 | 162.2 | 159.3 | 162.3 | 158.8 | 162.6 | 168.4 | 162.6 | 209.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4,300.7 | 4,157.4 | 4,358.2 | 4,298.7 | 4,199.0 | 2,526.4 | 852.1 | 652.3 | 14.3 | 12.9 | |
| Retained Earnings | -2,158.8 | -2,686.6 | -2,157.9 | -1,996.2 | -926.2 | -637.8 | -513.5 | -459.9 | -282.7 | -186.5 | |
| Comprehensive Income | -4.3 | -7.5 | -4.0 | -3.1 | 2.7 | 9.7 | -6.3 | -5.4 | -4.0 | -2.9 | |
| Total Common Equity | 2,349.5 | 1,664.0 | 2,409.9 | 2,497.4 | 3,399.3 | 1,934.3 | 344.1 | 196.7 | -265.6 | -171.8 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,885.3 | 3,878.1 | 4,157.4 | 4,349.9 | 4,311.8 | 4,301.3 | 4,358.2 | 4,355.0 | 4,336.6 | 4,229.8 | |
| Retained Earnings | -2,583.3 | -2,553.5 | -2,686.6 | -2,215.4 | -2,188.8 | -2,159.1 | -2,157.9 | -2,127.6 | -2,087.4 | -1,027.0 | |
| Comprehensive Income | 2.9 | 3.1 | -7.5 | -11.5 | 0.9 | -4.3 | -4.0 | -0.3 | -6.6 | -6.9 | |
| Total Common Equity | 1,517.6 | 1,534.1 | 1,664.0 | 2,318.6 | 2,344.0 | 2,349.8 | 2,409.9 | 2,436.2 | 2,448.3 | 3,343.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 23.3 | 17.0 | 23.2 | 25.2 | 60.5 | 55.4 | 46.5 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,349.5 | 1,664.0 | 2,412.4 | 2,497.4 | 3,399.3 | 1,934.3 | 344.1 | 196.7 | -265.6 | -171.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,517.6 | 1,534.1 | 1,664.0 | 2,318.6 | 2,344.0 | 2,349.8 | 2,409.9 | 2,436.2 | 2,448.3 | 3,343.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -150.1 | -667.2 | -164.0 | -164.0 | -1,070.0 | -288.4 | -124.3 | -53.5 | -183.5 | -96.2 | -58.4 | -51.1 | |
| Depreciation & Amortization | 107.6 | 101.0 | 109.6 | 109.1 | 115.3 | 104.5 | 36.5 | 13.5 | 4.5 | 5.1 | 5.8 | 4.4 | |
| Stock-Based Compensation | 68.9 | 55.6 | 77.9 | 77.9 | 129.2 | 154.0 | 32.7 | 8.9 | 1.7 | 1.2 | 1.0 | 0.5 | |
| Change Working Capital | -69.5 | -42.0 | -78.2 | -78.2 | -57.2 | -26.3 | -38.4 | -4.0 | 8.0 | 5.1 | 13.1 | 7.7 | |
| Change In Accounts Receivable | -66.3 | 8.9 | -7.6 | -52.1 | -35.2 | -5.4 | -9.2 | 2.1 | -0.7 | -2.8 | -0.8 | -0.9 | |
| Change In Accounts Payable | 4.6 | -0.9 | -0.2 | -0.2 | -9.0 | 6.8 | -15.3 | -1.3 | 5.6 | 1.0 | 1.3 | 1.2 | |
| Change In Inventories | -3.6 | 1.9 | -3.7 | -3.6 | -5.3 | -6.0 | -0.3 | -0.4 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Other Non-cash Items | 140.6 | 519.7 | -42.6 | -42.2 | 764.2 | -3.0 | 6.3 | 9.8 | 192.5 | 60.7 | 23.4 | 21.1 | |
| Cash from Operations | -64.4 | 0.0 | 0.0 | -97.7 | -125.3 | -87.2 | -93.1 | -28.6 | -7.6 | -10.0 | -10.9 | -14.9 |
| 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 | -115.8 | -32.7 | -49.6 | -575.9 | -26.6 | -29.7 | -35.0 | -32.5 | -40.2 | -42.5 | |
| Depreciation & Amortization | 113.1 | 37.7 | 37.5 | 23.7 | 25.2 | 25.8 | 26.3 | 27.1 | 27.2 | 27.1 | |
| Stock-Based Compensation | 45.7 | 16.9 | 13.0 | 12.6 | 13.3 | 18.3 | 11.3 | 12.4 | 21.4 | 23.8 | |
| Change Working Capital | 29.1 | 8.9 | 6.2 | -18.1 | -1.0 | -15.9 | -6.9 | -24.8 | -15.2 | -22.8 | |
| Change In Accounts Receivable | 12.4 | 7.5 | 0.5 | -10.0 | 5.3 | -1.9 | 2.3 | 22.0 | -8.3 | -8.8 | |
| Change In Accounts Payable | 11.0 | -3.0 | 3.3 | -4.4 | 0.6 | 6.3 | -3.4 | -8.6 | 6.6 | 10.0 | |
| Change In Inventories | 2.5 | 3.0 | -0.3 | 1.3 | 3.4 | -1.0 | -1.8 | 2.1 | -0.5 | -3.4 | |
| Other Non-cash Items | -4.5 | -5.4 | 5.7 | 547.6 | -8.3 | -9.5 | -10.2 | -10.8 | -10.8 | -11.0 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -18.9 | -3.8 | -7.5 | -7.5 | -13.1 | -10.7 | -1.8 | -3.6 | -2.0 | -1.5 | -2.4 | -2.5 | |
| Acquisitions | 0.0 | -7.5 | 0.0 | 0.0 | 0.0 | -559.4 | -235.6 | -120.2 | -1.4 | 0.0 | 0.0 | -20.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 38.4 | 0.0 | 0.0 | 33.5 | 23.5 | 6.2 | 2.3 | 3.5 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Investing | 4.4 | 0.0 | 0.0 | 26.0 | 8.8 | -563.9 | -235.0 | -120.3 | -3.4 | -1.5 | -2.4 | -22.8 |
| 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 | -5.2 | -1.7 | -1.8 | -0.9 | -0.9 | -1.1 | -0.8 | -3.3 | -2.3 | -0.8 | |
| Acquisitions | -0.2 | -0.2 | 0.0 | -0.7 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.3 | 0.0 | 0.0 | -8.2 | -38.9 | -7.0 | -4.4 | -3.4 | 0.0 | 0.0 | 0.0 | -1.7 | |
| Debt Issued | -26.5 | 17.0 | -6.2 | 6.2 | 3.6 | 12.0 | 13.3 | 49.9 | 0.0 | 0.0 | 0.0 | 1.7 | |
| Issuance of Common Stock | 2.3 | 0.0 | 0.0 | 2.0 | 0.0 | 823.5 | 952.5 | 130.9 | 207.5 | 20.0 | 0.0 | 58.4 | |
| Repurchase of Common Stock | -39.9 | -132.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 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 | |
| Other Financing Activities | 1.3 | 0.0 | 0.0 | 2.0 | 3.5 | -18.5 | -25.9 | 26.0 | -11.8 | 0.5 | 0.1 | 0.3 | |
| Cash from Financing | -46.0 | 0.0 | 0.0 | -6.2 | -35.4 | 798.1 | 922.3 | 153.5 | 194.9 | 20.5 | 0.1 | 56.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 0.0 | 0.0 | 0.0 | 17.5 | 1.2 | -0.7 | -2.2 | -2.8 | -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 | -0.4 | 0.0 | -116.4 | -92.4 | 0.0 | 0.1 | -39.9 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -102.2 | -163.6 | -78.1 | -78.1 | -153.5 | 146.5 | 596.2 | 3.3 | 183.1 | 9.3 | -13.5 | 19.1 | |
| Closing Cash Balance | 675.5 | 558.5 | 722.1 | 722.1 | 800.2 | 953.7 | 807.2 | 211.0 | 207.7 | 24.7 | 15.3 | 28.8 |
| 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 | -79.5 | 14.9 | -110.9 | -103.1 | 2.6 | -14.9 | -48.2 | -27.3 | -12.1 | -18.8 | |
| Closing Cash Balance | 479.0 | 462.5 | 447.6 | 558.5 | 661.6 | 659.0 | 673.9 | 722.1 | 749.4 | 761.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -83.3 | -55.9 | -115.9 | -115.9 | -138.4 | -97.9 | -94.9 | -32.2 | -9.6 | -11.5 | -13.4 | -17.4 | |
| Real Free Cash Flow | -152.2 | -111.5 | -193.7 | -193.7 | -267.6 | -251.8 | -127.6 | -41.0 | -11.3 | -12.7 | -14.4 | -17.8 |
| 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 | 23.9 | 23.8 | 0.1 | -16.9 | -3.4 | -17.2 | -18.3 | -34.8 | -23.1 | -28.5 | |
| Real Free Cash Flow | -21.8 | 6.9 | -12.9 | -29.6 | -16.7 | -35.5 | -29.7 | -47.2 | -44.5 | -52.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.8 | -23.6 | -45.5 |
| P/S | 1 | 13.2 | 0.7 |
| P/B | 0.8 | 3.4 | 0.7 |
| P/FCF | -21.3 | -40 | -24 |
| Market cap | $1.8 | $2.3 |
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 % | 2.2 % | 0 % |
| Debt to Income | -2.5 % | -18 % | 0 % |
| Debt to Free cash flow | -30.5 % | -349.1 % | 0 % |
| Interest expense percentage | -0.2 % | -0.5 % | -12.5 % |
| Current ratio | 4.5 | 4.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -45.6 % | -21.2 % | 0 % |
| ROA | -41.2 % | -25.7 % | 0 % |
| CapEx to Revenue | 0.8 % | 1.6 % | 0 % |
| RaD to Revenue | 0 % | 19.6 % | 0 % |
| ROEM | 597,347,500.0 | 50643310.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.6 % | 54.4 % | 31 % |
| Operating margin | -58.5 % | -57.4 % | -19.8 % |
| Net margin | -58 % | -91.3 % | -21.7 % |
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 | 139.9 mil | 121.1 mil |
| Employee count | 0.0 tis | 0.0 tis |
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