Ostatní
Návod 
Lyft, Inc.
LYFT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.9B
Obrat
6B
Zisk
3B
Aktiva
6B
Dluh
1B
ROE
0%
ROA
0%
PE
2
PS
1
Cena 1R
10-26
⌀ Cena
17.35
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
Profil
Lyft, Inc. provozuje peer-to-peer trh pro sdílení na vyžádání ve Spojených státech a Kanadě. Společnost provozuje multimodální dopravní sítě, které jezdcům nabízejí individuální a on-demand přístup k různým možnostem mobility. Nabízí Ridesharing Marketplace, které spojuje řidiče s jezdci; Express Drive, flexibilní program pronájmu auta pro řidiče; Lyft Rentals, který poskytuje vozidla pro dálkové výlety; a síť sdílených kol a skútrů v různých městech, které řeší potřeby jezdců pro krátké výlety. Společnost také integruje data o veřejné dopravě třetích stran do aplikace Lyft, aby nabídla jezdcům různé dopravní možnosti. Kromě toho nabízí přístup k autonomním vozidlům, centralizovaným nástrojům a řešením pro podnikovou dopravu, jako jsou například řešení pro dopravu na recepci pro organizace, plány předplatného Lyft Pink, programy dojíždění na Lyft Pass, služby první míle a poslední míle a univerzitní programy bezpečné jízdy. Společnost byla dříve známá jako Zimride, Inc. a v dubnu 2013 změnila své jméno na Lyft, Inc. Společnost Lyft, Inc. byla založena v roce 2007 a sídlí v San Franciscu v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
2934
Založení
2019-03-29
Podobné společnosti
$ 126.51
+ $ 2.52
$ 23.18
+ $ 0.21
$ 141.23
- $ 0.65
$ 83.11
- $ 1.25
$ 33.15
+ $ 0.28
$ 45.85
+ $ 0.30
$ 253.41
+ $ 1.61
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 | 6,316.3 | 6,316.3 | 5,786.0 | 4,403.6 | 4,095.1 | 3,208.3 | 2,364.7 | 3,616.0 | 2,156.6 | 1,059.9 | 343.3 | |
| Cost of Revenues | 3,697.7 | 3,697.7 | 3,337.7 | 2,943.9 | 2,435.7 | 1,649.5 | 1,447.5 | 2,176.5 | 1,243.4 | 659.5 | 279.0 | |
| Gross Profit | 2,618.6 | 2,618.6 | 2,448.3 | 1,459.7 | 1,659.4 | 1,558.8 | 917.2 | 1,439.5 | 913.2 | 400.3 | 64.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,592.7 | 1,685.2 | 1,588.2 | 1,450.2 | 1,550.3 | 1,522.7 | 1,435.8 | 1,277.2 | 1,224.6 | 1,157.6 | |
| Cost of Revenues | 971.8 | 927.2 | 935.7 | 862.9 | 874.6 | 888.3 | 819.5 | 755.4 | 845.8 | 644.5 | |
| Gross Profit | 620.9 | 758.0 | 652.4 | 587.3 | 675.7 | 634.4 | 616.3 | 521.8 | 378.8 | 513.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 555.9 | 856.8 | 911.9 | 909.1 | 1,505.6 | 300.8 | 136.6 | 64.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,352.1 | 1,817.7 | 1,327.0 | 1,362.5 | 2,000.2 | 1,251.7 | 788.5 | 594.3 | |
| Depreciation & Amortization | 135.2 | 135.2 | 148.9 | 116.5 | 54.8 | 275.3 | 201.0 | 108.4 | 18.8 | 2.6 | 0.5 | |
| Total Operating Expenses | 2,807.0 | 2,807.0 | 2,567.2 | 1,935.3 | 3,118.3 | 2,641.2 | 2,725.5 | 4,142.0 | 1,890.9 | 1,108.6 | 756.9 | |
| Operating Income | -188.4 | -188.4 | -118.9 | -475.6 | -1,458.9 | -1,082.4 | -1,808.4 | -2,702.5 | -977.7 | -708.3 | -692.6 |
| 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 | 95.2 | 109.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 343.8 | 325.2 | ||
| Depreciation & Amortization | 37.3 | 33.8 | 30.6 | 33.6 | 33.7 | 45.1 | 37.7 | 32.4 | 31.2 | 29.5 | ||
| Total Operating Expenses | 805.9 | 734.9 | 650.0 | 616.1 | 647.7 | 691.1 | 643.6 | 584.8 | 439.0 | 553.2 | ||
| Operating Income | -185.0 | 23.1 | 2.4 | -28.8 | 28.0 | -56.7 | -27.2 | -63.0 | -60.2 | -40.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 166.3 | 145.7 | 47.1 | 0.0 | 0.0 | 102.5 | 0.0 | 20.2 | 0.0 | |
| Interest Expense | 20.8 | 20.8 | 28.9 | 26.2 | 19.7 | 51.6 | 32.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 135.1 | 135.1 | 144.3 | 143.9 | -119.7 | 84.3 | 11.0 | 102.6 | 0.7 | 0.3 | 3.2 | |
| IBT | -53.2 | -53.2 | 25.4 | -331.7 | -1,578.6 | -998.1 | -1,797.4 | -2,599.9 | -910.6 | -687.7 | -682.4 | |
| Income Tax Expense | -2,897.3 | -2,897.3 | 2.6 | 8.6 | 5.9 | 11.2 | -44.5 | 2.4 | 0.7 | 0.6 | 0.4 | |
| Net Income | 2,844.0 | 2,844.0 | 22.8 | -340.3 | -1,584.5 | -1,009.4 | -1,752.9 | -2,602.2 | -911.3 | -688.3 | -682.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 43.4 | 44.2 | 40.1 | 38.6 | 40.3 | 36.9 | ||
| Interest Expense | 4.8 | 4.7 | 5.0 | 6.2 | 6.7 | 7.4 | 7.9 | 7.0 | 8.4 | 6.2 | ||
| Other Expense | 37.3 | 21.1 | 42.0 | 34.8 | 32.6 | 43.6 | 34.1 | 34.0 | 37.0 | 28.2 | ||
| IBT | -147.7 | 44.1 | 44.4 | 5.9 | 60.5 | -13.1 | 6.9 | -28.9 | -23.1 | -12.0 | ||
| Income Tax Expense | -2,902.7 | -2.0 | 4.1 | 3.4 | -1.2 | -0.7 | 1.9 | 2.6 | 3.2 | 0.1 | ||
| Net Income | 2,755.1 | 46.1 | 40.3 | 2.6 | 61.7 | -12.4 | 5.0 | -31.5 | -26.3 | -12.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.88 | $-4.47 | $-3.02 | $-5.61 | $-11.44 | $-3.21 | $-2.89 | $-2.87 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.88 | $-4.47 | $-3.02 | $-5.61 | $-11.44 | $-3.21 | $-2.89 | $-2.87 | |
| Shares Outstanding | 410.8 | 410.8 | 409.2 | 385.3 | 354.7 | 334.7 | 312.2 | 227.5 | 284.1 | 237.9 | 237.9 | |
| Diluted Shares Outstanding | 417.7 | 417.7 | 413.7 | 385.3 | 354.7 | 334.7 | 312.2 | 227.5 | 284.1 | 237.9 | 237.9 |
| 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 | $-0.07 | $-0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.07 | $-0.03 | ||
| Shares Outstanding | 410.8 | 405.7 | 417.2 | 419.0 | 409.2 | 412.2 | 406.5 | 401.6 | 399.8 | 389.3 | ||
| Diluted Shares Outstanding | 417.7 | 412.7 | 423.0 | 424.0 | 413.7 | 412.2 | 412.0 | 401.6 | 399.8 | 389.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 605.7 | 759.3 | 560.0 | 281.1 | 457.3 | 319.7 | 358.3 | 517.7 | 1,106.1 | |
| Short Term Investments | 1,196.0 | 1,225.1 | 1,126.5 | 1,515.7 | 1,796.5 | 1,931.3 | 2,491.8 | 1,520.2 | 1,284.6 | |
| Total Cash & ST Investments | 1,801.7 | 1,984.4 | 1,685.2 | 1,796.8 | 2,253.9 | 2,251.1 | 2,850.1 | 2,037.9 | 2,390.7 | |
| Accounts Receivable | 283.8 | 334.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | -283.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 878.2 | 631.3 | 892.2 | 786.1 | 522.2 | 343.1 | 397.2 | 282.6 | 173.0 | |
| Total Current Assets | 2,679.9 | 2,950.5 | 2,577.4 | 2,582.9 | 2,776.1 | 2,594.1 | 3,247.4 | 2,320.4 | 2,563.7 |
| 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 | 1,305.9 | 913.8 | 985.5 | 759.3 | 1,040.5 | 604.4 | 507.9 | 560.0 | 590.5 | 638.4 | |
| Short Term Investments | 686.6 | 878.3 | 1,168.5 | 1,225.1 | 1,156.7 | 1,196.0 | 1,157.7 | 1,126.5 | 1,076.1 | 1,059.7 | |
| Total Cash & ST Investments | 1,992.5 | 1,792.2 | 2,154.0 | 1,984.4 | 2,197.3 | 1,800.3 | 1,665.6 | 1,686.5 | 1,666.6 | 1,698.2 | |
| Accounts Receivable | 399.2 | 359.9 | 341.7 | 0.0 | 0.0 | 0.0 | 0.0 | 305.2 | 303.0 | 315.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -315.2 | |
| Other Current Assets | 603.7 | 605.5 | 628.2 | 966.1 | 670.1 | 879.6 | 883.1 | 1,256.1 | 530.6 | 466.0 | |
| Total Current Assets | 2,995.4 | 2,757.6 | 3,123.9 | 2,950.5 | 2,867.4 | 2,679.9 | 2,548.8 | 2,577.4 | 2,500.2 | 2,479.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 617.2 | 593.3 | 564.0 | 448.6 | 521.6 | 589.1 | 629.9 | 109.3 | 14.2 | |
| Goodwill | 255.4 | 251.4 | 257.8 | 261.6 | 180.5 | 182.7 | 158.7 | 152.1 | 0.0 | |
| Intangible Assets | 51.3 | 42.8 | 59.5 | 76.2 | 50.8 | 65.8 | 82.9 | 117.7 | 4.3 | |
| Long-Term Investments | 1,378.6 | 42.5 | 39.9 | 26.4 | 80.4 | 10.0 | 1,361.0 | 863.7 | 360.9 | |
| Other Long-Term Assets | 14.6 | 1,554.6 | 1,065.8 | 1,160.8 | 1,164.5 | 1,237.2 | 1,572.5 | 1,060.5 | 434.5 | |
| Total Long-Term Assets | 2,317.2 | 2,484.5 | 1,987.0 | 1,973.6 | 1,997.8 | 2,084.8 | 2,444.0 | 1,439.6 | 453.0 | |
| Total Assets | 4,997.1 | 5,435.1 | 4,564.5 | 4,556.4 | 4,773.9 | 4,679.0 | 5,691.4 | 3,760.0 | 3,016.7 |
| 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 | 542.7 | 544.0 | 561.4 | 593.3 | 567.7 | 617.2 | 639.5 | 564.0 | 577.3 | 578.2 | |
| Goodwill | 389.5 | 255.5 | 251.5 | 251.4 | 256.4 | 255.4 | 256.2 | 257.8 | 255.7 | 260.8 | |
| Intangible Assets | 134.9 | 38.0 | 39.3 | 42.8 | 48.2 | 51.3 | 55.6 | 59.5 | 62.5 | 68.3 | |
| Long-Term Investments | 45.2 | 43.3 | 42.1 | 42.5 | 43.0 | 39.7 | 39.3 | 1,088.9 | 39.3 | 39.9 | |
| Other Long-Term Assets | 1,835.3 | 1,730.9 | 1,649.8 | 1,554.6 | 1,480.4 | 1,353.6 | 1,223.0 | 16.7 | 1,043.1 | 1,019.7 | |
| Total Long-Term Assets | 2,947.6 | 2,611.8 | 2,544.1 | 2,484.5 | 2,395.8 | 2,317.2 | 2,213.6 | 1,987.0 | 1,978.0 | 1,966.9 | |
| Total Assets | 5,943.0 | 5,369.4 | 5,668.0 | 5,435.1 | 5,263.2 | 4,997.1 | 4,762.4 | 4,564.5 | 4,478.2 | 4,446.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 116.1 | 97.7 | 72.3 | 107.8 | 129.5 | 84.1 | 38.8 | 32.3 | 66.9 | |
| Short-Term Debt | 503.4 | 485.5 | 93.5 | 45.8 | 53.8 | 49.3 | 94.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 2,950.6 | 2,963.5 | 2,499.4 | 2,979.0 | 239.1 | 176.4 | 217.7 | 1,864.9 | 629.9 | |
| Current Liabilities | 3,640.8 | 3,880.7 | 2,961.6 | 3,132.6 | 2,463.6 | 2,074.5 | 2,451.4 | 1,897.2 | 696.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 107.4 | 104.5 | 98.6 | 97.7 | 109.3 | 116.1 | 104.5 | 72.3 | 56.7 | 62.2 | |
| Short-Term Debt | 112.3 | 100.3 | 485.0 | 454.3 | 41.8 | 472.4 | 72.6 | 93.5 | 90.6 | 85.0 | |
| Other Current Liabilities | 3,916.1 | 3,410.7 | 3,180.3 | 2,994.8 | 3,330.7 | 2,746.5 | 2,671.5 | 2,499.4 | 2,494.0 | 2,462.4 | |
| Current Liabilities | 4,135.9 | 3,916.7 | 4,072.9 | 3,880.7 | 3,848.6 | 3,640.8 | 3,119.2 | 2,961.6 | 2,948.9 | 3,020.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 578.3 | 772.4 | 1,034.8 | 979.6 | 865.4 | 910.0 | 382.1 | 0.0 | 0.0 | |
| Capital Leases | 178.2 | 177.3 | 176.7 | 222.2 | 264.0 | 315.1 | 476.3 | 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 | |
| Total Liabilities | 4,419.5 | 4,668.1 | 4,022.9 | 4,167.8 | 3,379.9 | 3,002.8 | 2,837.3 | 1,927.7 | 4,996.2 |
| 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 | 1,206.5 | 669.4 | 697.9 | 718.0 | 493.6 | 691.4 | 1,067.0 | 1,034.8 | 975.7 | 962.4 | |
| Capital Leases | 256.0 | 196.5 | 202.9 | 177.3 | 145.5 | 156.3 | 168.1 | 195.4 | 184.2 | 196.5 | |
| 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 | 5,370.0 | 4,636.7 | 4,829.9 | 4,668.1 | 4,607.4 | 4,419.5 | 4,271.1 | 4,022.9 | 4,009.9 | 4,059.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -10,307.4 | -10,258.1 | -10,280.9 | -9,940.6 | -8,309.8 | -7,300.4 | -5,547.6 | -3,630.2 | -2,034.0 | |
| Comprehensive Income | -7.8 | -10.1 | -4.9 | -5.8 | -2.5 | -0.5 | 2.7 | 0.1 | -1.0 | |
| Total Common Equity | 577.6 | 767.0 | 541.5 | 388.7 | 1,394.0 | 1,676.2 | 2,854.1 | 1,832.4 | -1,979.4 |
| 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 | -10,169.2 | -10,215.3 | -10,255.6 | -10,258.1 | -10,319.9 | -10,307.4 | -10,312.5 | -10,280.9 | -10,254.6 | -10,242.5 | |
| Comprehensive Income | -1.4 | -7.0 | -10.4 | -10.1 | -3.3 | -7.8 | -6.3 | -4.9 | -9.3 | -3.8 | |
| Total Common Equity | 573.0 | 732.7 | 838.1 | 767.0 | 655.8 | 577.6 | 491.3 | 541.5 | 468.3 | 387.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,259.9 | 1,257.9 | 1,128.3 | 1,025.4 | 919.2 | 959.3 | 476.3 | 0.0 | 0.0 | |
| Book Value | 577.6 | 767.0 | 541.5 | 388.7 | 1,394.0 | 1,676.2 | 2,854.1 | 1,832.4 | -1,979.4 |
| 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 | 573.0 | 732.7 | 838.1 | 767.0 | 655.8 | 577.6 | 491.3 | 541.5 | 468.3 | 387.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -64.9 | 2,844.0 | 22.8 | -340.3 | -1,584.5 | -1,009.4 | -1,752.9 | -2,602.2 | -911.3 | -688.3 | -682.8 | |
| Depreciation & Amortization | 130.7 | 135.5 | 148.9 | 116.5 | 154.8 | 139.3 | 157.4 | 108.4 | 18.8 | 2.6 | 0.5 | |
| Stock-Based Compensation | 356.1 | 322.3 | 330.9 | 484.5 | 750.8 | 724.6 | 565.8 | 1,599.3 | 8.6 | 9.5 | 9.4 | |
| Change Working Capital | 137.5 | 862.2 | 451.9 | -278.3 | 360.5 | 116.0 | -336.3 | 791.8 | 625.5 | 287.2 | 188.3 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 48.2 | 21.7 | 21.7 | -41.1 | -27.2 | 47.1 | 44.5 | 5.1 | -40.8 | 21.4 | 24.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 327.0 | -100.5 | -104.7 | -80.7 | 81.2 | 38.9 | 33.2 | -0.9 | 1.0 | -4.6 | -1.2 | |
| Cash from Operations | 478.1 | 0.0 | 0.0 | -98.2 | -237.3 | -101.7 | -1,378.9 | -105.7 | -280.7 | -393.5 | -487.2 |
| 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 | 2,755.1 | 46.1 | 40.3 | 2.6 | 61.7 | -12.4 | 5.0 | -31.5 | -26.3 | -12.1 | |
| Depreciation & Amortization | 33.8 | 33.8 | 30.6 | 33.6 | 33.7 | 45.1 | 37.7 | 32.4 | 31.2 | 29.5 | |
| Stock-Based Compensation | 0.0 | 66.6 | 82.1 | 93.2 | 0.0 | 0.0 | 0.0 | 80.1 | 91.7 | 98.5 | |
| Change Working Capital | 317.3 | 156.2 | 209.5 | 179.2 | 28.9 | 155.2 | 170.3 | 97.4 | -24.0 | -106.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 12.2 | 2.3 | 6.4 | 0.8 | -13.0 | -5.1 | 8.0 | 31.8 | 11.9 | -3.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 68.4 | -11.4 | -18.8 | -21.2 | 29.0 | 76.1 | 63.2 | -22.2 | 113.1 | -7.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.5 | 2.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -109.7 | -52.8 | -83.5 | -149.8 | -115.0 | -79.2 | -93.6 | -178.1 | -70.9 | -12.0 | -8.8 | |
| Acquisitions | 90.6 | -307.3 | 0.0 | 1.6 | -146.3 | 122.7 | -12.3 | -12.3 | -257.6 | 4.5 | 0.0 | |
| Investments | -4,204.1 | -3,344.9 | -4,181.8 | -3,292.2 | -4,063.1 | -4,264.8 | -5,233.0 | -6,591.7 | -5,454.1 | -2,559.4 | -893.1 | |
| Sales of Investment | 3,658.3 | 4,058.0 | 3,648.2 | 3,942.0 | 4,380.6 | 4,447.7 | 6,048.5 | 5,164.1 | 4,738.8 | 1,580.0 | 494.1 | |
| Other Investing Activities | -308.2 | 0.0 | 0.0 | 98.1 | 129.8 | 40.5 | 30.9 | 7.1 | 0.0 | -4.5 | 0.0 | |
| Cash from Investing | -558.3 | 0.0 | 0.0 | 599.8 | 186.0 | 267.0 | 740.4 | -1,610.8 | -1,043.8 | -991.4 | -407.9 |
| 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 | -18.6 | -13.4 | -14.3 | -6.5 | -13.4 | -21.2 | -19.8 | -29.1 | -28.6 | -32.3 | |
| Acquisitions | -94.7 | 0.0 | 17.7 | 13.5 | 24.2 | 21.0 | 22.7 | 0.0 | 13.6 | 30.2 | |
| Investments | -812.2 | -938.5 | -565.4 | -1,028.8 | -1,202.9 | -874.3 | -978.2 | -1,126.3 | -937.6 | -1,161.9 | |
| Sales of Investment | 1,015.8 | 964.4 | 992.6 | 1,087.4 | 997.9 | 867.7 | 899.2 | 889.2 | 840.1 | 1,029.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | -101.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -107.0 | -134.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -141.3 | 0.0 | 0.0 | -116.0 | -102.4 | -80.0 | -92.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 396.7 | 1,257.9 | 129.6 | 218.9 | 208.6 | 39.8 | 575.4 | 476.3 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 11.5 | 0.0 | 0.0 | 0.0 | 21.7 | 0.0 | 0.0 | 2,484.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -106.5 | -500.0 | -50.0 | 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 | -9.3 | 0.0 | 0.0 | -17.1 | -6.7 | 7.5 | 604.9 | -909.8 | 852.2 | 2,049.0 | 775.4 | |
| Cash from Financing | -105.6 | 0.0 | 0.0 | -122.1 | -87.5 | -72.5 | 512.6 | 1,574.2 | 852.2 | 2,049.0 | 775.4 |
| 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 | -19.5 | -23.2 | |
| Debt Issued | 1,318.8 | 549.2 | -413.1 | 10.5 | 637.0 | -628.6 | 24.3 | 11.2 | 129.8 | 36.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 0.8 | |
| Repurchase of Common Stock | -58.0 | -200.0 | -200.0 | -24.3 | 0.0 | 0.0 | 0.0 | -50.0 | -0.8 | -0.4 | |
| 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 | 3.5 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | -22.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -141.1 | 891.3 | 174.3 | 380.0 | -139.4 | 92.7 | -126.0 | -142.0 | -472.4 | 664.0 | -119.6 | |
| Closing Cash Balance | 605.7 | 1,837.4 | 946.0 | 771.8 | 391.8 | 531.2 | 438.5 | 564.5 | 706.5 | 1,178.9 | 514.9 |
| 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 | -173.9 | 299.1 | -71.6 | 300.9 | -12.3 | 165.9 | 96.4 | -117.8 | -31.9 | -154.9 | |
| Closing Cash Balance | 1,132.0 | 1,674.2 | 913.8 | 1,246.9 | 759.3 | 771.7 | 605.7 | 654.0 | 560.0 | 850.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 368.4 | 1,115.6 | 766.3 | -248.1 | -352.3 | -180.9 | -1,472.5 | -283.8 | -351.5 | -405.5 | -496.0 | |
| Real Free Cash Flow | 12.3 | 793.3 | 435.3 | -732.6 | -1,103.0 | -905.5 | -2,038.3 | -1,883.1 | -360.1 | -415.1 | -505.4 |
| 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 | 260.9 | 277.8 | 329.4 | 280.7 | 140.0 | 242.8 | 256.4 | 127.1 | 14.9 | -30.0 | |
| Real Free Cash Flow | 260.9 | 211.2 | 247.3 | 187.6 | 140.0 | 242.8 | 256.4 | 47.0 | -76.7 | -128.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 2 | 3.5 | -45.5 |
| P/S | 0.9 | 2.8 | 0.7 |
| P/B | 9.8 | 8.1 | 0.7 |
| P/FCF | 6.2 | 18.5 | -24 |
| Market cap | $8.9 | $6.9 |
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 % | 14.7 % | 0 % |
| Debt to Income | 46.4 % | -13.3 % | 0 % |
| Debt to Free cash flow | 145.4 % | -98 % | 0 % |
| Interest expense percentage | -11 % | 1.3 % | -12.5 % |
| Current ratio | 0.7 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 496.3 % | -85.2 % | 0 % |
| ROA | 47.9 % | -20.5 % | 0 % |
| CapEx to Revenue | 0.8 % | 3 % | 0 % |
| RaD to Revenue | 0 % | 21.7 % | 0 % |
| ROEM | 2,152,781.5 | 567375 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.5 % | 41.2 % | 31 % |
| Operating margin | -3 % | -38.4 % | -19.8 % |
| Net margin | 45 % | -35 % | -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 | 417.7 mil | 334.7 mil |
| Employee count | 2.9 tis | 4.2 tis |
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