PLAYSTUDIOS, Inc.
MYPS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
PLAYSTUDIOS, Inc. vyvíjí a publikuje neformální hry zdarma pro mobilní a sociální platformy ve Spojených státech, Severní Americe a na mezinárodní úrovni. Společnost sídlí v Las Vegas v Nevadě.
Sektor
Technology
Odvětví
Electronic Gaming & Multimedia
Počet zaměstnanců
556
Založení
2020-12-21
Podobné společnosti
$ 6.07
- $ 0.14
$ 2.23
- $ 0.04
$ 2.40
+ $ 0.02
$ 0.89
+ $ 0.03
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 235.1 | 235.1 | 289.4 | 310.9 | 290.3 | 287.4 | 269.9 | 239.4 | |
| Cost of Revenues | 95.8 | 95.8 | 72.7 | 77.8 | 85.4 | 91.6 | 91.5 | 80.3 | |
| Gross Profit | 139.3 | 139.3 | 216.7 | 233.1 | 204.9 | 195.8 | 178.4 | 159.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 55.4 | 57.6 | 59.3 | 62.7 | 67.8 | 71.2 | 72.6 | 77.8 | 77.1 | 75.9 | |
| Cost of Revenues | 51.9 | 13.6 | 14.6 | 15.8 | 17.9 | 17.8 | 18.1 | 19.0 | 31.1 | 19.9 | |
| Gross Profit | 3.5 | 44.0 | 44.8 | 46.9 | 49.9 | 53.4 | 54.5 | 58.9 | 46.0 | 56.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 70.3 | 63.3 | 27.9 | 51.7 | 39.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 119.4 | 121.1 | 140.4 | 74.1 | 76.6 | |
| Depreciation & Amortization | 38.4 | 38.4 | 45.4 | 45.3 | 35.6 | 27.4 | 22.2 | 27.1 | |
| Total Operating Expenses | 191.1 | 159.7 | 249.6 | 243.6 | 220.0 | 195.7 | 148.0 | 140.8 | |
| Operating Income | -23.1 | -20.4 | -32.9 | -10.5 | -3.1 | -0.1 | 31.4 | 17.1 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 17.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.5 | 29.5 | ||
| Depreciation & Amortization | 9.6 | 9.6 | 9.5 | 9.6 | 10.6 | 11.6 | 11.7 | 11.6 | 11.6 | 11.5 | ||
| Total Operating Expenses | 41.3 | 51.9 | 48.3 | 49.7 | 72.3 | 58.2 | 58.5 | 60.6 | 47.3 | 58.4 | ||
| Operating Income | -9.0 | -7.9 | -3.5 | -2.7 | -22.4 | -4.8 | -4.0 | -1.7 | -1.2 | -3.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.9 | 2.9 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 0.2 | 0.1 | 0.3 | |
| Other Expense | -3.6 | -6.3 | 5.6 | 8.0 | -20.5 | 10.6 | -20.2 | 0.5 | |
| IBT | -26.7 | -26.7 | -27.3 | -2.5 | -23.6 | 10.5 | 11.1 | 17.6 | |
| Income Tax Expense | 1.9 | 1.9 | 1.4 | 16.9 | -5.8 | -0.3 | -1.7 | 4.0 | |
| Net Income | -28.6 | -28.6 | -28.7 | -19.4 | -17.8 | 10.7 | 12.8 | 13.6 |
| 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 | 0.2 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.4 | 1.4 | 1.3 | 1.4 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -3.6 | -1.0 | 0.7 | 0.2 | 1.4 | 1.1 | 1.8 | 1.3 | 2.2 | 5.4 | ||
| IBT | -12.6 | -8.8 | -2.7 | -2.5 | -21.1 | -3.6 | -2.1 | -0.5 | -0.6 | 1.7 | ||
| Income Tax Expense | 1.1 | 0.3 | 0.2 | 0.3 | 1.3 | -0.5 | 0.5 | 0.1 | 19.3 | -2.1 | ||
| Net Income | -13.7 | -9.1 | -2.9 | -2.9 | -22.4 | -3.1 | -2.6 | -0.6 | -19.9 | 3.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.14 | $0.10 | $0.10 | $0.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.14 | $0.09 | $0.10 | $0.11 | |
| Shares Outstanding | 126.3 | 125.7 | 129.4 | 133.0 | 128.4 | 111.7 | 125.8 | 125.8 | |
| Diluted Shares Outstanding | 126.3 | 125.7 | 129.4 | 133.0 | 128.4 | 124.9 | 125.8 | 125.8 |
| 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 | $-0.15 | $0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $0.03 | ||
| Shares Outstanding | 126.3 | 125.7 | 125.4 | 125.3 | 124.8 | 125.0 | 132.5 | 135.6 | 134.3 | 133.4 | ||
| Diluted Shares Outstanding | 126.3 | 125.7 | 125.4 | 125.3 | 124.8 | 125.0 | 132.5 | 135.6 | 134.3 | 149.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 106.3 | 109.2 | 132.9 | 134.0 | 213.5 | 48.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 215,275,732.0 | |
| Total Cash & ST Investments | 106.3 | 109.2 | 132.9 | 134.0 | 213.5 | 48.9 | |
| Accounts Receivable | 33.9 | 33.1 | 33.9 | 28.4 | 22.8 | 23.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 5.1 | 5.1 | 2.4 | |
| Other Current Assets | 6.8 | 4.8 | 8.1 | 8.4 | 0.4 | 2.9 | |
| Total Current Assets | 147.0 | 147.1 | 174.9 | 176.0 | 241.8 | 77.8 |
| 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 | 106.3 | 112.9 | 107.1 | 109.2 | 105.2 | 106.3 | 127.0 | 132.9 | 129.8 | 127.7 | |
| 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 | 106.3 | 112.9 | 107.1 | 109.2 | 105.2 | 106.3 | 127.0 | 132.9 | 129.8 | 127.7 | |
| Accounts Receivable | 24.1 | 30.6 | 31.8 | 33.1 | 33.8 | 33.9 | 35.6 | 33.9 | 33.1 | 29.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 8.1 | 7.6 | 6.6 | 4.8 | 5.3 | 6.8 | 7.1 | 8.1 | 7.2 | 12.8 | |
| Total Current Assets | 138.5 | 151.1 | 145.4 | 147.1 | 144.3 | 147.0 | 169.7 | 174.9 | 170.1 | 169.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 29.0 | 25.8 | 26.9 | 33.1 | 5.3 | 6.2 | |
| Goodwill | 47.1 | 52.2 | 47.1 | 47.1 | 5.1 | 5.1 | |
| Intangible Assets | 104.7 | 91.0 | 110.9 | 77.2 | 62.0 | 40.4 | |
| Long-Term Investments | 104.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -101.7 | 3.4 | 3.7 | 4.6 | 14.4 | 1.9 | |
| Total Long-Term Assets | 186.4 | 175.9 | 191.4 | 176.0 | 93.1 | 56.7 | |
| Total Assets | 333.4 | 323.0 | 366.3 | 352.0 | 334.8 | 134.5 |
| 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 | 22.4 | 23.8 | 23.6 | 25.8 | 28.1 | 29.0 | 26.4 | 26.9 | 28.2 | 30.5 | |
| Goodwill | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | |
| Intangible Assets | 80.1 | 83.4 | 86.8 | 91.0 | 99.8 | 104.7 | 108.4 | 110.9 | 74.7 | 77.4 | |
| 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 | 2.1 | 2.1 | 2.3 | 3.4 | 3.5 | 3.0 | 3.2 | 3.7 | 3.5 | 3.6 | |
| Total Long-Term Assets | 160.6 | 165.1 | 168.3 | 175.9 | 186.3 | 186.4 | 187.8 | 191.4 | 174.6 | 176.0 | |
| Total Assets | 299.2 | 316.2 | 313.8 | 323.0 | 330.6 | 333.4 | 357.5 | 366.3 | 344.7 | 345.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.7 | 1.5 | 1.9 | 4.4 | 7.8 | 4.7 | |
| Short-Term Debt | 3.3 | 3.4 | 8.5 | 4.6 | 0.0 | 0.0 | |
| Other Current Liabilities | 27.4 | 43.0 | 34.4 | 11.2 | 22.1 | 29.1 | |
| Current Liabilities | 35.5 | 49.4 | 46.0 | 34.2 | 29.9 | 33.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.2 | 3.7 | 3.7 | 1.5 | 4.2 | 3.7 | 3.8 | 1.9 | 2.7 | 2.7 | |
| Short-Term Debt | 3.8 | 3.6 | 3.2 | 3.4 | 3.5 | 3.3 | 3.5 | 8.5 | 8.4 | 4.5 | |
| Other Current Liabilities | 26.5 | 32.9 | 32.0 | 43.0 | 26.2 | 27.4 | 29.1 | 34.4 | 21.5 | 29.8 | |
| Current Liabilities | 35.5 | 41.4 | 40.4 | 49.4 | 34.7 | 35.5 | 37.5 | 46.0 | 34.6 | 38.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.9 | 6.7 | 5.7 | 11.7 | 0.0 | 0.0 | |
| Capital Leases | 7.9 | 10.1 | 9.9 | 16.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.3 | 0.4 | 1.2 | 0.0 | 0.0 | 3.0 | |
| Total Liabilities | 69.9 | 78.2 | 78.0 | 49.7 | 31.4 | 38.4 |
| 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 | 4.9 | 5.8 | 5.8 | 6.7 | 7.5 | 7.9 | 5.5 | 5.7 | 6.5 | 9.2 | |
| Capital Leases | 0.0 | 9.4 | 9.0 | 10.1 | 11.0 | 11.1 | 9.0 | 5.7 | 10.8 | 13.7 | |
| Def. Tax Liability | 0.8 | 0.5 | 0.5 | 0.4 | 0.6 | 1.3 | 1.0 | 1.2 | 0.0 | 0.0 | |
| Total Liabilities | 60.2 | 70.9 | 69.7 | 78.2 | 65.4 | 69.9 | 69.1 | 78.0 | 42.5 | 50.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -5.8 | -31.3 | -2.6 | 16.8 | 34.5 | 23.8 | |
| Comprehensive Income | -1.6 | -0.6 | 0.1 | -0.2 | 0.4 | 0.5 | |
| Total Common Equity | 263.6 | 244.7 | 288.4 | 302.3 | 303.5 | 96.1 |
| 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 | -46.3 | -37.2 | -34.2 | -31.3 | -8.9 | -5.8 | -3.2 | -2.6 | 17.2 | 13.4 | |
| Comprehensive Income | 1.5 | 1.5 | -0.6 | -0.6 | -0.7 | -1.6 | -1.0 | 0.1 | -1.0 | -0.6 | |
| Total Common Equity | 238.9 | 245.3 | 244.1 | 244.7 | 265.2 | 263.6 | 288.4 | 288.4 | 302.2 | 295.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 11.1 | 10.1 | 9.9 | 16.2 | 0.0 | 0.0 | |
| Book Value | 263.6 | 244.7 | 288.4 | 302.3 | 303.5 | 96.1 |
| 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 | 238.9 | 245.3 | 244.1 | 244.7 | 265.2 | 263.6 | 288.4 | 288.4 | 302.2 | 295.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -19.2 | -28.6 | -28.7 | -19.4 | -17.8 | 10.7 | 12.8 | 13.6 | |
| Depreciation & Amortization | 46.3 | 38.4 | 45.4 | 45.3 | 35.6 | 27.4 | 22.2 | 25.2 | |
| Stock-Based Compensation | 18.4 | 14.1 | 18.1 | 18.7 | 17.7 | 4.5 | 3.5 | 5.9 | |
| Change Working Capital | -10.3 | -3.1 | 2.9 | -4.5 | 0.1 | 5.6 | 13.9 | -10.8 | |
| Change In Accounts Receivable | -0.5 | 4.9 | 5.0 | -5.7 | -1.5 | -4.0 | -2.4 | -0.5 | |
| Change In Accounts Payable | -6.8 | -8.1 | 0.7 | 1.4 | 2.0 | 3.9 | 0.0 | 0.0 | |
| Change In Inventories | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 | |
| Other Non-cash Items | 60.7 | 6.3 | 9.6 | -0.6 | 5.5 | -12.0 | -0.5 | -0.3 | |
| Cash from Operations | 47.4 | 0.0 | 0.0 | 51.7 | 33.4 | 33.9 | 48.4 | 36.1 |
| 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 | -28.6 | 5.8 | -2.9 | -2.9 | -22.4 | -3.1 | -2.6 | -0.6 | -19.9 | 3.8 | |
| Depreciation & Amortization | 38.4 | -19.2 | 9.5 | 9.6 | 10.6 | 11.6 | 11.7 | 11.6 | 11.6 | 11.5 | |
| Stock-Based Compensation | 16.1 | -10.8 | 4.6 | 4.3 | 3.8 | 4.6 | 4.9 | 4.8 | 4.3 | 4.3 | |
| Change Working Capital | 3.1 | 6.3 | 2.6 | -8.8 | 12.9 | 0.3 | 0.6 | -10.9 | 0.5 | -0.5 | |
| Change In Accounts Receivable | 2.1 | -1.6 | 0.5 | 1.1 | 5.6 | 0.3 | 1.7 | -1.6 | -1.9 | 0.2 | |
| Change In Accounts Payable | 0.1 | 6.4 | 2.0 | -8.4 | 0.0 | -1.1 | 0.0 | -7.9 | 3.7 | -1.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.2 | |
| Other Non-cash Items | -24.5 | 23.4 | 0.2 | 0.9 | 7.8 | 2.0 | -0.4 | 0.2 | -0.4 | -3.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 12.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -31.3 | -1.0 | -4.0 | -6.3 | -33.4 | -40.9 | -27.0 | -25.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -70.4 | 0.0 | 0.0 | 0.0 | |
| Investments | 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 | |
| Other Investing Activities | 0.1 | 0.0 | 0.0 | -26.0 | 1.4 | -16.0 | 0.0 | 0.0 | |
| Cash from Investing | -31.2 | 0.0 | 0.0 | -32.3 | -102.3 | -56.9 | -27.0 | -25.3 |
| 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 | -0.1 | -0.3 | -0.4 | -0.1 | -0.2 | -0.6 | -1.7 | -6.5 | -10.8 | -7.4 | |
| 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 | 0.4 | -0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.5 | -7.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.7 | 10.1 | 0.1 | -6.3 | 16.2 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -30.5 | -3.5 | -31.2 | -15.5 | -4.3 | 0.0 | -2.5 | -6.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -7.5 | 0.0 | 0.0 | -4.7 | -5.3 | 166.9 | -1.1 | -1.2 | |
| Cash from Financing | -37.1 | 0.0 | 0.0 | -20.2 | -9.6 | 186.9 | -3.6 | -7.3 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 8.6 | -0.7 | 0.4 | -1.0 | -0.9 | -0.1 | 2.2 | -0.9 | -0.8 | -3.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -1.9 | -1.6 | -2.0 | -0.5 | -25.8 | -2.8 | -0.2 | -1.6 | |
| 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 | -2.6 | -2.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -2.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -21.4 | -4.2 | -23.1 | -1.1 | -79.5 | 164.6 | 17.9 | 3.4 | |
| Closing Cash Balance | 106.3 | 105.6 | 109.8 | 132.9 | 134.0 | 213.5 | 48.9 | 31.0 |
| 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 | -1.4 | -6.5 | 5.8 | -2.7 | 4.0 | -0.5 | -20.7 | -5.9 | 3.1 | 2.1 | |
| Closing Cash Balance | 105.6 | 106.9 | 113.5 | 107.7 | 109.8 | 105.8 | 106.3 | 127.0 | 132.9 | 129.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.1 | 25.4 | 41.8 | 19.3 | 0.0 | -7.0 | 21.4 | 10.8 | |
| Real Free Cash Flow | -2.3 | 11.2 | 23.6 | 0.5 | -17.7 | -11.5 | 17.9 | 4.9 |
| 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 | -7.3 | 12.8 | 9.2 | -0.3 | 7.4 | 9.2 | 8.0 | -1.6 | 4.5 | 5.1 | |
| Real Free Cash Flow | -23.4 | 23.6 | 4.6 | -4.5 | 3.6 | 4.7 | 3.1 | -6.3 | 0.2 | 0.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.5 | -69.4 | 4045.9 |
| P/S | 0.2 | 1.8 | 149.3 |
| P/B | 0.2 | 2.1 | 324.8 |
| P/FCF | 2 | 49.3 | 2061 |
| Market cap | $0.1 | $0.2 |
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 | 2.9 % | 1.7 % | 0 % |
| Debt to Income | -30.2 % | -91.3 % | 0 % |
| Debt to Free cash flow | 2799 % | 2.7 % | 0 % |
| Interest expense percentage | 0 % | -0.7 % | 10.2 % |
| Current ratio | 3.9 | 4.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -12 % | 8.7 % | 0 % |
| ROA | -9.6 % | -2.9 % | 0 % |
| CapEx to Revenue | 0.4 % | 8.7 % | 15.1 % |
| RaD to Revenue | 0 % | 19.8 % | 0 % |
| ROEM | 422,836.3 | 10694709.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75 % | 69.3 % | 78.7 % |
| Operating margin | -14.8 % | -1.1 % | 45.4 % |
| Net margin | -15.1 % | -2.3 % | 48.1 % |
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 | 125.7 mil | 129.6 mil |
| Employee count | 0.6 tis | 0.5 tis |
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