MediaAlpha, Inc.
MAX
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Profil
MediaAlpha, Inc. prostřednictvím svých dceřiných společností provozuje platformu pro získávání pojistných zákazníků ve Spojených státech. Optimalizuje pořizování zákazníků v různých vertikálních oblastech majetkového a úrazového pojištění, zdravotního pojištění a životního pojištění. Společnost byla založena v roce 2014 a sídlí v Los Angeles v Kalifornii. MediaAlpha, Inc. je dceřinou společností White Mountains Insurance Group, Ltd.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
144
Založení
2020-10-28
Podobné společnosti
$ 18.66
+ $ 0.71
$ 26.17
+ $ 0.74
$ 21.93
+ $ 1.04
$ 1.73
- $ 0.05
$ 21.87
+ $ 0.43
$ 24.55
+ $ 0.21
$ 8.41
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,113.6 | 1,113.6 | 864.7 | 388.1 | 459.1 | 645.3 | 584.8 | 408.0 | 296.9 | |
| Cost of Revenues | 946.1 | 946.1 | 721.1 | 321.4 | 389.0 | 543.8 | 499.4 | 342.9 | 247.7 | |
| Gross Profit | 167.5 | 164.6 | 143.6 | 66.7 | 70.1 | 101.5 | 85.4 | 65.1 | 49.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 291.2 | 306.5 | 251.6 | 264.3 | 300.6 | 259.1 | 178.3 | 126.6 | 117.2 | 74.6 | |
| Cost of Revenues | 246.3 | 263.1 | 213.9 | 222.7 | 251.7 | 219.9 | 146.6 | 103.0 | 94.9 | 62.3 | |
| Gross Profit | 44.8 | 43.4 | 37.7 | 41.6 | 49.0 | 39.2 | 31.7 | 23.7 | 22.3 | 12.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 18.5 | 21.1 | 15.2 | 12.4 | 7.0 | 10.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 88.2 | 84.4 | 84.2 | 53.4 | 33.2 | 19.6 | |
| Depreciation & Amortization | 3.3 | 3.3 | 6.7 | 7.3 | 6.1 | 3.4 | 1.2 | 5.7 | 12.0 | |
| Total Operating Expenses | 89.3 | 86.3 | 100.8 | 106.6 | 105.4 | 99.4 | 65.8 | 40.3 | 29.9 | |
| Operating Income | 78.2 | 78.2 | 42.7 | -39.9 | 39.7 | -1.7 | 19.5 | 24.8 | 19.3 |
| 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 | 3.9 | 4.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.9 | 22.7 | ||
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 2.0 | ||
| Total Operating Expenses | -33.6 | 23.7 | 57.7 | 41.5 | 30.7 | 23.6 | 25.2 | 21.3 | 21.8 | 27.0 | ||
| Operating Income | 78.4 | 19.7 | -20.0 | 0.1 | 18.3 | 15.6 | 6.5 | 2.4 | 0.4 | -14.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 11.2 | 11.2 | 14.4 | 15.3 | 9.2 | 7.8 | 7.9 | 7.0 | 1.2 | |
| Other Expense | -189.3 | -189.3 | -19.2 | -17.1 | -9.2 | -7.8 | -10.2 | -7.0 | -1.2 | |
| IBT | -111.1 | -111.1 | 23.5 | -57.0 | 30.5 | -9.5 | 9.3 | 17.8 | 18.1 | |
| Income Tax Expense | -137.8 | -137.8 | 1.4 | -0.5 | 102.9 | -1.0 | -1.3 | 7.0 | 0.0 | |
| Net Income | 25.6 | 25.6 | 16.6 | -40.4 | -72.4 | -8.5 | 10.6 | 10.8 | 18.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | ||
| Interest Expense | 2.6 | 2.8 | 2.9 | 3.0 | 3.2 | 3.6 | 3.8 | 3.8 | 3.9 | 3.9 | ||
| Other Expense | -182.6 | -2.0 | -2.2 | -2.5 | -10.0 | -3.4 | -1.9 | -3.8 | -4.5 | -3.8 | ||
| IBT | -104.2 | 17.7 | -22.2 | -2.4 | 8.2 | 12.2 | 4.6 | -1.5 | -4.1 | -18.6 | ||
| Income Tax Expense | -138.1 | 0.1 | 0.3 | 0.0 | 0.9 | 0.3 | 0.1 | 0.0 | -0.8 | 0.1 | ||
| Net Income | 31.4 | 14.9 | -18.7 | -1.9 | 4.6 | 9.5 | 3.6 | -1.1 | -2.4 | -13.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.89 | $-1.73 | $-0.23 | $-0.14 | $0.33 | $0.56 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.89 | $-1.73 | $-0.14 | $-0.14 | $0.33 | $0.56 | |
| Shares Outstanding | 56.2 | 56.2 | 53.6 | 45.6 | 41.9 | 37.3 | 32.1 | 32.4 | 32.4 | |
| Diluted Shares Outstanding | 66.8 | 66.8 | 53.0 | 45.6 | 41.9 | 61.3 | 32.1 | 32.4 | 32.4 |
| 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 | $-0.05 | $-0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $-0.29 | ||
| Shares Outstanding | 56.2 | 56.6 | 56.1 | 48.7 | 138.7 | 55.8 | 53.4 | 48.6 | 47.0 | 46.2 | ||
| Diluted Shares Outstanding | 66.8 | 56.6 | 56.1 | 55.6 | 55.3 | 54.9 | 53.4 | 48.6 | 47.0 | 46.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 28.7 | 43.3 | 17.3 | 14.5 | 50.6 | 23.6 | 10.0 | 5.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 28.7 | 43.3 | 17.3 | 14.5 | 50.6 | 23.6 | 10.0 | 5.7 | |
| Accounts Receivable | 90.7 | 142.9 | 53.8 | 60.0 | 76.1 | 96.3 | 56.0 | 37.2 | |
| Inventory | 0.0 | 0.0 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 3.3 | 3.7 | 7.1 | 5.9 | 0.0 | 8.0 | 0.0 | 1.3 | |
| Total Current Assets | 122.7 | 189.9 | 74.6 | 80.4 | 137.1 | 127.8 | 67.5 | 44.1 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 38.8 | 85.4 | 63.6 | 43.3 | 32.3 | 28.7 | 14.5 | 17.3 | 15.2 | 20.0 | |
| 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 | 38.8 | 85.4 | 63.6 | 43.3 | 32.3 | 28.7 | 14.5 | 17.3 | 15.2 | 20.0 | |
| Accounts Receivable | 129.2 | 102.8 | 114.8 | 142.9 | 126.8 | 90.7 | 57.5 | 53.8 | 33.1 | 32.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 37.7 | 4.3 | 4.1 | 3.7 | 2.9 | 3.3 | 3.7 | 7.1 | 2.8 | 3.5 | |
| Total Current Assets | 205.7 | 192.5 | 182.5 | 189.9 | 162.1 | 122.7 | 75.6 | 74.6 | 51.0 | 56.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.9 | |
| Goodwill | 47.7 | 47.7 | 47.7 | 47.7 | 18.4 | 18.4 | 18.4 | 18.4 | |
| Intangible Assets | 22.8 | 20.0 | 26.0 | 32.9 | 12.6 | 15.6 | 18.8 | 24.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.0 | 4.8 | 5.6 | 9.0 | 19.1 | 16.2 | 0.0 | 0.0 | |
| Total Long-Term Assets | 75.5 | 72.5 | 79.4 | 89.7 | 152.7 | 86.1 | 37.9 | 43.3 | |
| Total Assets | 198.2 | 262.4 | 153.9 | 170.1 | 289.8 | 213.9 | 105.4 | 87.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | |
| Goodwill | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | |
| Intangible Assets | 4.1 | 4.6 | 5.1 | 20.0 | 21.6 | 22.8 | 24.4 | 26.0 | 27.7 | 29.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 8.7 | 4.6 | 4.7 | 4.8 | 4.7 | 5.0 | 5.3 | 3.4 | 6.5 | 6.9 | |
| Total Long-Term Assets | 60.5 | 56.9 | 57.5 | 72.5 | 74.1 | 75.5 | 77.4 | 79.4 | 82.0 | 84.1 | |
| Total Assets | 266.2 | 249.4 | 240.0 | 262.4 | 236.1 | 198.2 | 153.0 | 153.9 | 133.0 | 140.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.6 | 105.6 | 56.3 | 54.0 | 61.8 | 98.2 | 40.5 | 27.0 | |
| Short-Term Debt | 8.8 | 8.8 | 11.9 | 8.8 | 8.7 | 0.0 | 0.9 | 1.2 | |
| Other Current Liabilities | 11.8 | 18.5 | 11.6 | 14.1 | 13.7 | 9.2 | 6.6 | 5.3 | |
| Current Liabilities | 111.2 | 133.0 | 79.7 | 76.9 | 84.2 | 107.5 | 47.9 | 33.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.7 | 75.8 | 82.4 | 105.6 | 109.6 | 90.6 | 53.6 | 56.3 | 38.7 | 37.8 | |
| Short-Term Debt | 22.0 | 8.9 | 8.9 | 8.8 | 8.8 | 8.8 | 11.9 | 11.9 | 8.8 | 8.8 | |
| Other Current Liabilities | 65.0 | 64.0 | 18.2 | 18.5 | 14.2 | 11.8 | 10.8 | 11.6 | 12.7 | 13.2 | |
| Current Liabilities | 189.7 | 148.7 | 109.4 | 133.0 | 132.6 | 111.2 | 76.3 | 79.7 | 60.3 | 59.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 158.0 | 153.6 | 162.4 | 174.3 | 178.1 | 182.7 | 96.7 | 13.1 | |
| Capital Leases | 0.0 | 2.1 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.5 | 0.0 | 0.0 | |
| Total Liabilities | 276.2 | 308.7 | 248.4 | 256.2 | 351.4 | 315.5 | 219.0 | 46.9 |
| 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 | 0.0 | 149.2 | 151.4 | 153.6 | 155.8 | 158.0 | 160.2 | 164.1 | 167.7 | 169.9 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 2.6 | 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 | 332.0 | 306.4 | 281.2 | 308.7 | 295.7 | 276.2 | 242.4 | 248.4 | 232.7 | 234.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 79.5 | 76.0 | |
| Retained Earnings | -520.1 | -505.9 | -522.6 | -482.1 | -424.5 | -419.0 | -193.1 | -35.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | |
| Total Common Equity | -24.4 | 2.4 | -10.3 | -16.0 | -4.3 | -101.5 | -113.6 | 40.5 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | |
| Retained Earnings | -511.7 | -526.6 | -507.9 | -505.9 | -510.6 | -520.1 | -523.7 | -522.6 | -520.2 | -506.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | -29.8 | -3.8 | 7.9 | 2.4 | -8.4 | -24.4 | -19.1 | -10.3 | -16.2 | -16.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 166.9 | 162.4 | 174.3 | 183.1 | 186.8 | 182.7 | 97.5 | 14.2 | |
| Book Value | -78.0 | -46.2 | -94.4 | -86.1 | -61.6 | -101.5 | -113.6 | 40.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -36.0 | -53.2 | -49.1 | -48.6 | -51.3 | -53.6 | -70.3 | -84.1 | -83.4 | -78.2 | |
| Book Value | -29.8 | -3.8 | 7.9 | 2.4 | -8.4 | -24.4 | -19.1 | -10.3 | -16.2 | -16.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -18.6 | 26.8 | 22.1 | -40.4 | -72.4 | -8.5 | 10.6 | 17.8 | 18.1 | |
| Depreciation & Amortization | 7.0 | 3.3 | 6.7 | 7.3 | 6.1 | 3.4 | 3.5 | 5.7 | 12.0 | |
| Stock-Based Compensation | 41.7 | 30.3 | 34.1 | 53.3 | 58.5 | 45.7 | 24.7 | 2.3 | 0.8 | |
| Change Working Capital | -4.3 | 5.2 | -26.1 | 13.3 | 14.0 | -15.7 | 9.0 | -4.7 | -8.8 | |
| Change In Accounts Receivable | -58.5 | 20.1 | -89.7 | 6.2 | 17.3 | 20.1 | -40.8 | -19.2 | -5.2 | |
| Change In Accounts Payable | 52.8 | -14.5 | 49.3 | 2.3 | -7.8 | -36.5 | 57.8 | 13.4 | -5.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 1.2 | 1.5 | |
| Other Non-cash Items | 28.6 | 138.9 | 9.1 | -13.2 | -80.5 | 1.9 | 3.8 | 0.7 | 0.0 | |
| Cash from Operations | 27.2 | 0.0 | 0.0 | 20.2 | 28.3 | 28.6 | 51.4 | 22.1 | 22.6 |
| 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 | 34.0 | 17.6 | -22.5 | -1.9 | 7.3 | 11.9 | 3.6 | -1.1 | -2.4 | -18.7 | |
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | |
| Stock-Based Compensation | 7.5 | 7.7 | 8.1 | 7.0 | 7.6 | 8.6 | 9.2 | 8.6 | 9.4 | 14.5 | |
| Change Working Capital | -35.1 | -2.7 | 39.2 | 27.0 | -9.4 | -14.9 | -31.3 | -4.7 | -3.2 | 0.6 | |
| Change In Accounts Receivable | 6.3 | -26.6 | 12.2 | 28.2 | -16.1 | -36.5 | -33.4 | -3.6 | -20.9 | -0.5 | |
| Change In Accounts Payable | -11.6 | 26.8 | -6.5 | 0.0 | -4.0 | 19.0 | 0.0 | 0.0 | 17.5 | 0.9 | |
| 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 | 124.4 | 0.4 | 0.4 | -10.0 | 7.4 | 0.8 | 38.2 | -3.0 | -0.3 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | -1.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -0.3 | -0.3 | -0.1 | -0.1 | -0.7 | -0.3 | -0.3 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -49.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 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 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -0.2 | 0.0 | 0.0 | -0.1 | -49.8 | -0.7 | -10.3 | -0.3 | -0.6 |
| 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 | 0.0 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -12.5 | 0.0 | 0.0 | -9.5 | -29.5 | -186.4 | -131.1 | -15.1 | -12.6 | |
| Debt Issued | 0.7 | 162.4 | -11.9 | 0.7 | 25.8 | 190.5 | 216.3 | 98.4 | 26.8 | |
| Issuance of Common Stock | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.2 | 100.0 | 0.0 | |
| Repurchase of Common Stock | -5.5 | -47.3 | -6.3 | -3.7 | -5.0 | 0.0 | -85.8 | -67.3 | 0.0 | |
| Dividends Paid | -2.9 | 0.0 | 0.0 | 0.0 | -2.1 | -0.3 | -131.4 | -95.6 | -15.9 | |
| Other Financing Activities | -2.7 | 0.0 | 0.0 | -7.9 | 22.1 | 185.8 | 196.6 | 60.5 | 3.0 | |
| Cash from Financing | -18.4 | 0.0 | 0.0 | -17.4 | -14.5 | -1.0 | -27.6 | -17.5 | -25.4 |
| 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 | -2.4 | -2.4 | |
| Debt Issued | 22.0 | -136.0 | -2.2 | -2.2 | -2.2 | -2.2 | -5.2 | -3.1 | 1.1 | 0.2 | |
| 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 | -14.4 | 0.0 | -1.1 | -0.9 | 0.0 | 0.0 | -1.7 | -2.0 | -0.8 | -1.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -0.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -3.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 8.6 | 3.6 | 26.0 | 2.7 | -36.0 | 27.0 | 13.5 | 4.4 | -3.4 | |
| Closing Cash Balance | 28.7 | 46.9 | 43.3 | 17.3 | 14.5 | 50.6 | 23.6 | 10.0 | 5.7 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -25.5 | -13.0 | 21.8 | 20.3 | 11.0 | 3.6 | 14.2 | -2.8 | 2.1 | -4.8 | |
| Closing Cash Balance | 46.9 | 72.3 | 85.4 | 63.6 | 43.3 | 32.3 | 28.7 | 14.5 | 17.3 | 15.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 27.0 | 65.3 | 45.6 | 20.2 | 28.2 | 28.0 | 51.1 | 21.8 | 22.0 | |
| Real Free Cash Flow | -14.7 | 34.9 | 11.5 | -33.2 | -30.3 | -17.7 | 26.4 | 19.5 | 21.2 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.5 | 23.6 | 25.5 | 23.6 | 14.5 | 7.6 | 21.5 | 1.6 | 5.3 | -1.4 | |
| Real Free Cash Flow | -15.0 | 15.9 | 17.4 | 16.6 | 6.9 | -1.0 | 12.3 | -7.0 | -4.1 | -15.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.5 | 11.3 | 812.7 |
| P/S | 0.4 | 1.5 | 6513.9 |
| P/B | -7.6 | -11.4 | 4075 |
| P/FCF | 14.3 | -480.5 | 770.1 |
| Market cap | $0.8 | $0.7 |
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 % | 68.4 % | 0 % |
| Debt to Income | 85.9 % | -61.9 % | 0 % |
| Debt to Free cash flow | 63 % | 12.4 % | 0 % |
| Interest expense percentage | 14.4 % | 35.9 % | 2.8 % |
| Current ratio | 1.1 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -86.1 % | -56.3 % | 0 % |
| ROA | 9.6 % | -7.6 % | 0 % |
| CapEx to Revenue | 0 % | 0.1 % | 0.4 % |
| RaD to Revenue | 0 % | 2.8 % | 0 % |
| ROEM | 7,733,333.3 | 2186970.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 15 % | 15.8 % | 85.5 % |
| Operating margin | 2 % | 3.4 % | 36.6 % |
| Net margin | 2.3 % | -2 % | 42.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.3 % | 0 % |
| Dividend payout percentage | 0 % | -73.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 66.8 mil | 48.5 mil |
| Employee count | 0.1 tis | 0.1 tis |
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