Ostatní
Návod 
NerdWallet, Inc.
NRDS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
18%
ROA
15%
PE
10
PS
1
Cena 1R
8-16
⌀ Cena
11.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Společnost NerdWallet, Inc. provozuje digitální platformu, která poskytuje spotřebitelům orientované poradenství v oblasti osobních financí propojením jednotlivců a malých a středních podniků s poskytovateli finančních produktů. Platforma společnosti nabízí poradenství pro spotřebitele prostřednictvím vzdělávacího obsahu, nástrojů a kalkulaček a produktových tržišť, stejně jako NerdWallet aplikace pro různé finanční produkty, včetně kreditních karet, hypoték, pojištění, produktů pro malé a střední podniky, osobních úvěrů, bankovnictví, investování a studentských úvěrů. Slouží zákazníkům ve Spojených státech, Velké Británii a Kanadě. Společnost byla založena v roce 2009 a sídlí v San Franciscu v Kalifornii.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
650
Založení
2021-11-04
Podobné společnosti
$ 4.80
+ $ 0.05
$ 51.15
- $ 2.86
$ 4.14
- $ 0.14
$ 8.83
- $ 0.14
$ 22.25
+ $ 0.19
$ 29.60
+ $ 0.23
$ 40.57
+ $ 0.07
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 | 836.6 | 836.6 | 687.6 | 599.4 | 538.9 | 379.6 | 245.3 | 228.3 | |
| Cost of Revenues | 63.7 | 63.7 | 63.5 | 54.0 | 39.8 | 28.5 | 21.3 | 16.1 | |
| Gross Profit | 772.9 | 772.9 | 624.1 | 545.4 | 499.1 | 351.1 | 224.0 | 212.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 225.4 | 215.1 | 186.9 | 209.2 | 183.8 | 191.3 | 150.6 | 161.9 | 133.7 | 152.8 | |
| Cost of Revenues | 13.6 | 15.3 | 16.6 | 18.2 | 16.7 | 17.7 | 14.9 | 14.2 | 13.8 | 13.3 | |
| Gross Profit | 211.8 | 199.8 | 170.3 | 191.0 | 167.1 | 173.6 | 135.7 | 147.7 | 119.9 | 139.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 80.5 | 77.6 | 62.2 | 50.9 | 46.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 461.3 | 433.8 | 309.8 | 172.0 | 137.8 | |
| Depreciation & Amortization | 46.4 | 46.4 | 48.4 | 48.2 | 37.0 | 29.7 | 15.1 | 10.0 | |
| Total Operating Expenses | 703.3 | 703.3 | 614.7 | 541.8 | 518.1 | 390.1 | 222.9 | 183.8 | |
| Operating Income | 69.6 | 69.6 | 9.4 | 3.6 | -17.5 | -39.0 | 1.2 | 28.4 |
| 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 | 20.3 | 20.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.0 | 114.8 | ||
| Depreciation & Amortization | 9.5 | 11.6 | 12.7 | 12.6 | 11.4 | 12.9 | 12.2 | 11.9 | 12.2 | 12.8 | ||
| Total Operating Expenses | 188.0 | 165.4 | 159.6 | 190.3 | 158.4 | 167.0 | 145.3 | 144.0 | 115.3 | 135.5 | ||
| Operating Income | 23.8 | 34.4 | 10.7 | 0.7 | 8.7 | 6.6 | -9.6 | 3.7 | 4.6 | 4.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.2 | 3.2 | 4.8 | 3.6 | 1.5 | 0.0 | 0.2 | 1.1 | |
| Interest Expense | 0.6 | 0.6 | 0.7 | 0.8 | 2.5 | 1.3 | 1.1 | 1.1 | |
| Other Expense | -1.4 | -1.4 | -4.4 | 2.7 | -2.5 | 1.3 | -0.3 | -0.5 | |
| IBT | 68.2 | 68.2 | 5.0 | 6.3 | -20.0 | -37.7 | 0.9 | 27.9 | |
| Income Tax Expense | 19.5 | 19.5 | -25.4 | 18.1 | -9.8 | 4.8 | -4.4 | 3.7 | |
| Net Income | 48.7 | 48.7 | 30.4 | -11.8 | -10.2 | -42.5 | 5.3 | 24.2 |
| 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 | 0.7 | 1.0 | 0.8 | 0.7 | 0.6 | 1.3 | 1.5 | 1.4 | 0.9 | 0.9 | ||
| Interest Expense | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| Other Expense | -3.9 | 1.1 | 0.8 | 0.6 | -8.0 | 1.2 | 1.3 | 1.1 | 0.7 | 0.7 | ||
| IBT | 19.9 | 35.5 | 11.5 | 1.3 | 0.7 | 7.8 | -8.3 | 4.8 | 5.3 | 4.7 | ||
| Income Tax Expense | 5.9 | 9.2 | 3.3 | 1.1 | -37.9 | 7.7 | 1.1 | 3.7 | 7.6 | 5.2 | ||
| Net Income | 14.0 | 26.3 | 8.2 | 0.2 | 38.6 | 0.1 | -9.4 | 1.1 | -2.3 | -0.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.20 | $-0.82 | $0.09 | $0.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.20 | $-0.82 | $0.09 | $0.43 | |
| Shares Outstanding | 72.3 | 74.3 | 76.5 | 76.7 | 51.8 | 51.8 | 56.7 | 56.7 | |
| Diluted Shares Outstanding | 74.1 | 75.9 | 78.9 | 76.7 | 51.8 | 51.8 | 56.7 | 56.7 |
| 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 | $-0.03 | $-0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.01 | ||
| Shares Outstanding | 72.3 | 75.7 | 74.8 | 74.2 | 73.7 | 77.4 | 77.9 | 77.2 | 76.5 | 77.5 | ||
| Diluted Shares Outstanding | 74.1 | 76.9 | 76.6 | 76.1 | 75.6 | 79.3 | 77.9 | 80.5 | 76.5 | 77.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 111.7 | 66.3 | 100.4 | 83.9 | 167.8 | 83.4 | 67.6 | |
| Short Term Investments | 2.1 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 0.0 | |
| Total Cash & ST Investments | 113.8 | 68.5 | 102.5 | 83.9 | 167.8 | 85.4 | 67.6 | |
| Accounts Receivable | 100.2 | 109.0 | 81.0 | 87.0 | 57.6 | 38.7 | 37.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 2.8 | |
| Other Current Assets | 16.0 | 19.2 | 14.9 | 18.3 | 17.4 | 0.1 | 0.2 | |
| Total Current Assets | 230.0 | 196.7 | 198.4 | 189.2 | 242.8 | 129.4 | 107.9 |
| 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 | 120.6 | 105.3 | 92.2 | 66.3 | 71.7 | 111.7 | 110.9 | 100.4 | 86.6 | 67.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 2.1 | 0.0 | 2.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 120.6 | 105.3 | 92.2 | 68.5 | 71.7 | 113.8 | 110.9 | 100.4 | 86.6 | 67.1 | |
| Accounts Receivable | 121.9 | 97.8 | 120.3 | 109.0 | 102.8 | 100.2 | 93.9 | 81.0 | 84.4 | 97.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 32.6 | 35.6 | 29.4 | 19.2 | 19.2 | 16.0 | 19.4 | 14.9 | 23.8 | 33.4 | |
| Total Current Assets | 275.1 | 238.7 | 241.9 | 196.7 | 193.7 | 230.0 | 224.2 | 198.4 | 194.8 | 181.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 54.9 | 48.3 | 59.8 | 60.4 | 48.8 | 41.7 | 34.1 | |
| Goodwill | 111.5 | 112.4 | 111.5 | 111.2 | 43.8 | 43.8 | 0.3 | |
| Intangible Assets | 40.0 | 33.3 | 46.9 | 64.1 | 27.6 | 35.6 | 0.0 | |
| Long-Term Investments | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.7 | 1.3 | 2.0 | 0.8 | 1.1 | 0.6 | 0.0 | |
| Total Long-Term Assets | 216.2 | 240.9 | 220.2 | 236.5 | 121.3 | 125.8 | 36.7 | |
| Total Assets | 446.2 | 437.6 | 418.6 | 425.7 | 364.1 | 255.2 | 144.6 |
| 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 | 40.3 | 43.0 | 43.8 | 48.3 | 50.7 | 54.9 | 57.1 | 59.8 | 62.0 | 62.4 | |
| Goodwill | 115.7 | 115.9 | 112.5 | 112.4 | 111.8 | 111.5 | 111.5 | 111.5 | 111.3 | 111.5 | |
| Intangible Assets | 24.8 | 28.5 | 29.9 | 33.3 | 36.7 | 40.0 | 43.5 | 46.9 | 50.5 | 54.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.1 | 1.0 | 1.1 | 1.3 | 9.5 | 1.7 | 9.8 | 2.0 | 2.2 | 0.6 | |
| Total Long-Term Assets | 217.7 | 237.3 | 233.1 | 240.9 | 208.7 | 216.2 | 221.9 | 220.2 | 226.0 | 229.4 | |
| Total Assets | 492.8 | 476.0 | 475.0 | 437.6 | 402.4 | 446.2 | 446.1 | 418.6 | 420.8 | 410.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.1 | 8.9 | 1.7 | 3.6 | 3.2 | 5.4 | 1.8 | |
| Short-Term Debt | 3.4 | 4.8 | 3.4 | 3.1 | 2.4 | 7.4 | 12.1 | |
| Other Current Liabilities | 40.4 | 9.4 | 32.2 | 39.6 | 38.1 | 3.1 | 2.5 | |
| Current Liabilities | 53.9 | 60.1 | 37.3 | 72.4 | 65.8 | 24.0 | 26.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.6 | 11.8 | 24.3 | 8.9 | 12.4 | 10.1 | 15.3 | 1.7 | 13.1 | 1.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 3.4 | 0.0 | 3.4 | 0.0 | 0.0 | |
| Other Current Liabilities | 60.8 | 57.5 | 66.1 | 9.4 | 54.1 | 40.4 | 38.5 | 32.2 | 31.9 | 33.4 | |
| Current Liabilities | 74.4 | 69.3 | 90.4 | 60.1 | 66.5 | 53.9 | 53.8 | 37.3 | 45.0 | 35.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.4 | 4.1 | 6.2 | 9.6 | 12.7 | 37.7 | 37.3 | |
| Capital Leases | 4.4 | 6.4 | 9.6 | 12.7 | 15.1 | 14.8 | 13.7 | |
| Def. Tax Liability | 0.0 | 0.2 | 0.0 | 1.2 | 1.8 | 1.5 | 0.0 | |
| Total Liabilities | 66.8 | 73.4 | 51.7 | 84.0 | 106.5 | 172.5 | 136.6 |
| 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 | 0.0 | 0.0 | 4.1 | 0.0 | 4.4 | 0.0 | 6.2 | 7.1 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 4.4 | 0.0 | 9.6 | 7.1 | 7.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | |
| Total Liabilities | 90.4 | 86.0 | 103.4 | 73.4 | 80.0 | 66.8 | 67.4 | 51.7 | 56.6 | 45.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -125.9 | -166.5 | -116.5 | -84.7 | -74.5 | -17.7 | -20.2 | |
| Comprehensive Income | -0.3 | -0.2 | -0.3 | -0.9 | 0.5 | 0.6 | 0.0 | |
| Total Common Equity | 379.4 | 364.2 | 366.9 | 341.7 | 257.6 | 82.7 | 8.0 |
| 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 | -151.0 | -158.1 | -166.3 | -166.5 | -196.9 | -125.9 | -115.4 | -116.5 | -106.3 | -95.0 | |
| Comprehensive Income | -0.1 | 0.2 | 0.0 | -0.2 | 0.0 | -0.3 | -0.4 | -0.3 | -0.7 | -0.5 | |
| Total Common Equity | 402.4 | 390.0 | 371.6 | 364.2 | 322.4 | 379.4 | 378.7 | 366.9 | 364.2 | 365.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.8 | 8.9 | 9.6 | 12.7 | 15.1 | 45.1 | 49.4 | |
| Book Value | 379.4 | 364.2 | 366.9 | 341.7 | 257.6 | 82.7 | 8.0 |
| 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 | 402.4 | 390.0 | 371.6 | 364.2 | 322.4 | 379.4 | 378.7 | 366.9 | 364.2 | 365.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.1 | 48.7 | 30.4 | -11.8 | -10.2 | -42.5 | 5.3 | 24.2 | |
| Depreciation & Amortization | 48.4 | 46.4 | 48.4 | 48.2 | 37.0 | 27.1 | 15.1 | 9.4 | |
| Stock-Based Compensation | 37.9 | 28.6 | 37.7 | 38.8 | 34.4 | 17.9 | 6.4 | 5.0 | |
| Change Working Capital | 22.4 | -12.1 | -9.4 | -5.2 | -22.7 | -23.6 | -12.7 | -16.3 | |
| Change In Accounts Receivable | -1.3 | -9.4 | -27.0 | 10.7 | -18.7 | -20.2 | 1.0 | -12.9 | |
| Change In Accounts Payable | 8.1 | -3.6 | 6.6 | -1.8 | -5.6 | -2.2 | 3.6 | -0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 44.5 | 4.0 | 10.8 | 2.6 | -0.9 | 23.9 | 5.9 | 7.7 | |
| Cash from Operations | 101.7 | 0.0 | 0.0 | 72.1 | 25.0 | 7.2 | 15.4 | 31.4 |
| 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 | 14.0 | 26.3 | 8.2 | 0.2 | 38.6 | 0.1 | -9.4 | 1.1 | -2.3 | -0.5 | |
| Depreciation & Amortization | 9.5 | 11.6 | 12.7 | 12.6 | 11.4 | 12.9 | 12.2 | 11.9 | 12.2 | 12.1 | |
| Stock-Based Compensation | 7.0 | 6.7 | 8.2 | 6.7 | 8.5 | 10.2 | 10.3 | 0.0 | 9.5 | 9.4 | |
| Change Working Capital | 3.3 | -12.0 | -9.6 | 6.2 | -11.5 | 5.2 | -3.5 | 0.4 | 11.0 | 14.5 | |
| Change In Accounts Receivable | 11.2 | -19.0 | 22.5 | -18.7 | 2.4 | -8.9 | 0.1 | -18.5 | 9.1 | 8.0 | |
| Change In Accounts Payable | -8.4 | 1.9 | -12.4 | 15.3 | -3.7 | 2.3 | -5.4 | 13.4 | -9.4 | 9.5 | |
| 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 | 0.6 | 1.0 | 1.1 | 1.3 | 8.8 | 0.6 | 0.7 | 9.4 | 2.4 | 0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.7 | 36.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.3 | -1.3 | -0.6 | -0.7 | -32.2 | -23.0 | -18.7 | -14.8 | |
| Acquisitions | 0.0 | 0.0 | -0.3 | 0.0 | -68.1 | 0.0 | -36.7 | 0.0 | |
| Investments | -8.1 | -2.0 | -8.1 | 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 | -24.7 | 0.0 | 0.0 | -28.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -33.4 | 0.0 | 0.0 | -29.5 | -100.3 | -23.0 | -55.4 | -14.8 |
| 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 | -4.7 | -0.1 | -0.7 | -4.6 | -0.2 | -0.1 | -5.7 | -5.4 | -9.4 | -4.8 | |
| Acquisitions | -5.0 | 0.0 | -5.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | 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 | -9.2 | -4.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | -4.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.5 | 0.0 | 0.0 | 0.0 | -70.0 | -28.5 | -10.0 | 0.0 | |
| Debt Issued | 1.1 | 8.9 | -0.7 | -3.1 | 67.6 | -1.5 | 5.7 | 49.4 | |
| Issuance of Common Stock | 4.6 | 0.0 | 0.0 | 0.0 | 7.7 | 140.0 | 54.3 | 0.0 | |
| Repurchase of Common Stock | -20.2 | -70.2 | -80.1 | -20.0 | 4.5 | -15.0 | -1.2 | -2.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.6 | -13.0 | 0.0 | |
| Other Financing Activities | -1.2 | 0.0 | 0.0 | -6.2 | 49.4 | 13.3 | 25.6 | 0.9 | |
| Cash from Financing | -21.7 | 0.0 | 0.0 | -26.2 | -8.4 | 100.2 | 55.7 | -1.4 |
| 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 | 0.0 | -1.1 | |
| Debt Issued | 0.0 | 0.0 | 0.0 | -8.9 | 8.9 | -7.8 | 7.8 | -9.6 | -0.8 | 0.3 | |
| 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 | -50.7 | -19.2 | 1.0 | -0.5 | -10.3 | -68.7 | -1.1 | 0.0 | -7.9 | -10.8 | |
| 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 | 1.5 | 0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.5 | -11.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 46.7 | 32.0 | -34.1 | 16.5 | -83.9 | 84.4 | 15.8 | 15.2 | |
| Closing Cash Balance | 111.7 | 98.3 | 66.3 | 100.4 | 83.9 | 167.8 | 83.4 | 67.6 |
| 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 | -22.3 | 15.3 | 13.1 | 23.7 | -5.4 | -40.0 | 2.9 | 8.4 | 13.8 | 19.5 | |
| Closing Cash Balance | 98.3 | 120.6 | 105.3 | 90.0 | 66.3 | 71.7 | 111.7 | 108.8 | 100.4 | 86.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 76.4 | 130.3 | 71.2 | 42.6 | -7.2 | -15.8 | -3.3 | 16.6 | |
| Real Free Cash Flow | 38.5 | 101.7 | 33.5 | 3.8 | -41.6 | -33.7 | -9.7 | 11.6 |
| 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 | 34.2 | 44.1 | 21.2 | 22.1 | 4.9 | 23.8 | 4.5 | 17.3 | 23.3 | 31.3 | |
| Real Free Cash Flow | 27.2 | 37.4 | 13.0 | 15.4 | -3.6 | 13.6 | -5.8 | 17.3 | 13.8 | 21.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.6 | 59.9 | 54.4 |
| P/S | 0.9 | 1.6 | 56.2 |
| P/B | 1.8 | 3.5 | 1340.7 |
| P/FCF | 11.3 | 1.8 | 398.1 |
| Market cap | $1.0 | $1.0 |
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 % | 3.4 % | 0 % |
| Debt to Income | 0 % | -101.1 % | 0 % |
| Debt to Free cash flow | 0 % | 70.5 % | 0 % |
| Interest expense percentage | 0.9 % | -3.4 % | 121.4 % |
| Current ratio | 3.7 | 3.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.1 % | -4.9 % | 0 % |
| ROA | 9.9 % | -1.5 % | 0 % |
| CapEx to Revenue | 0.7 % | 4.7 % | 0 % |
| RaD to Revenue | 0 % | 14 % | 0 % |
| ROEM | 1,287,076.9 | 2139285.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 91.6 % | 91.6 % | 56.9 % |
| Operating margin | 6.9 % | -3.5 % | 37.6 % |
| Net margin | 9.2 % | -3 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -14.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 76.9 mil | 72.2 mil |
| Employee count | 0.7 tis | 0.7 tis |
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