NetEase, Inc.
NTES
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Profil
NetEase, Inc. poskytuje online služby zaměřené na různorodý obsah, komunitu, komunikaci a obchod v Čínské lidové republice a mezinárodně. Společnost působí ve třech segmentech: Online Game Services, Youdao, Cloud Music a Inovativní podniky a další. Vyvíjí a provozuje počítačové a mobilní hry a nabízí hry licencované od jiných vývojářů her. Mezi produkty a služby společnosti patří Youdao Dictionary, on-line znalostní nástroj; Youdao Translation, nástroj speciálně navržený pro podporu překladatelských potřeb cestovatelů na služební cestě a na dovolenou; U-Dictionary, on-line slovník a překladatelská aplikace; Youdao Kids' Dictionary, inteligentní a zábavný nástroj; inteligentní zařízení, jako je Youdao Dictionary Pen, Youdao Listening Pod, Youdao Smart Lamp, Youdao Pocket Translator a Youdao Super Dictionary; online kurzy; interaktivní výukové aplikace; podnikové služby, jako Youdao dao Smart Learning Terminal, zařízení, které automatizuje zpracování domácích úkolů v papírové podobě a poskytuje výukovou diagnostiku prostřednictvím technologie umělé inteligence ve školách; a Youdao Smart Cloud, cloudová platforma, která umožňuje vývojářům aplikací třetích stran, značkám chytrých zařízení a výrobcům přístup k pokročilým funkcím pro rozpoznávání optických znaků a modulu pro překlad neurálních strojů. Mezi jeho produkty a služby patří také NetEase Cloud Music, platforma pro streamování hudby, Yanxuan, platforma pro elektronické obchodování, která prodává produkty soukromých značek, včetně spotřební elektroniky, potravin, oděvů, domácího a kuchyňského nádobí a dalšího běžného zboží; NetEase Media, platforma internetových médií; NetEase Mail, e-mailová služba; NetEase CC Live streaming, platforma pro živé streamování se zaměřením na herní vysílání; a platforma NetEase Pay. Společnost byla dříve známá jako NetEase.com, Inc. a v březnu 2012 změnila svůj název na NetEase, Inc. Společnost NetEase, Inc. byla založena v roce 1997 a sídlí v Chang-čou v Čínské lidové republice.
Sektor
Technology
Odvětví
Electronic Gaming & Multimedia
Počet zaměstnanců
26028
Založení
2000-06-30
Podobné společnosti
$ 106.46
- $ 0.38
$ 326.14
+ $ 1.09
$ 268.63
+ $ 5.77
$ 236.67
- $ 5.26
$ 239.74
+ $ 6.93
$ 392.29
- $ 1.14
$ 142.67
- $ 4.03
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 112.6 | 112.6 | 105.3 | 103.5 | 96.5 | 87.6 | 73.7 | 59.2 | 67.2 | 54.1 | 38.2 | 22.8 | 11.7 | 9.2 | 8.2 | 7.3 | 3.8 | |
| Cost of Revenues | 40.2 | 40.2 | 39.5 | 40.4 | 43.7 | 40.6 | 34.7 | 27.7 | 38.8 | 28.2 | 16.5 | 9.4 | 3.3 | 2.5 | 2.6 | 2.4 | 1.0 | |
| Gross Profit | 72.4 | 72.4 | 65.8 | 63.1 | 52.8 | 47.0 | 39.0 | 31.6 | 28.4 | 25.9 | 21.7 | 13.4 | 8.5 | 6.7 | 5.6 | 4.9 | 2.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 27.5 | 28.4 | 27.9 | 28.8 | 26.7 | 26.2 | 25.5 | 26.9 | 27.1 | 27.3 | |
| Cost of Revenues | 9.9 | 10.2 | 9.8 | 10.3 | 10.5 | 9.7 | 9.4 | 9.8 | 10.3 | 10.3 | |
| Gross Profit | 17.7 | 18.2 | 18.1 | 18.5 | 16.3 | 16.5 | 16.0 | 17.0 | 16.8 | 17.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 16.5 | 15.0 | 14.1 | 10.4 | 8.4 | 7.8 | 4.4 | 3.0 | 2.2 | 1.3 | 0.9 | 0.7 | 0.5 | 0.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 18.9 | 18.1 | 16.5 | 14.1 | 9.4 | 12.7 | 9.4 | 6.0 | 4.0 | 2.4 | 1.4 | 1.2 | 1.1 | 0.5 | |
| Depreciation & Amortization | 2.2 | 2.2 | 2.4 | 3.1 | 1.2 | 0.8 | 5.0 | 1.3 | 2.1 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | |
| Total Operating Expenses | 36.6 | 36.6 | 36.2 | 35.4 | 33.1 | 30.6 | 24.4 | 17.8 | 20.5 | 13.8 | 9.0 | 6.1 | 3.7 | 2.4 | 1.9 | 1.6 | 0.8 | |
| Operating Income | 35.8 | 35.8 | 29.6 | 27.7 | 19.6 | 16.4 | 14.5 | 13.8 | 7.9 | 12.2 | 12.6 | 7.3 | 4.8 | 4.4 | 3.7 | 3.3 | 2.0 |
| 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 | 4.5 | 4.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 5.1 | ||
| Depreciation & Amortization | 0.7 | 0.6 | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | ||
| Total Operating Expenses | 9.4 | 10.2 | 9.0 | 8.0 | 8.5 | 9.3 | 9.0 | 9.4 | 10.0 | 9.4 | ||
| Operating Income | 8.3 | 8.0 | 9.1 | 10.4 | 7.8 | 7.1 | 7.0 | 7.6 | 6.9 | 7.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.6 | 4.6 | 4.9 | 4.1 | 2.1 | 1.5 | 1.6 | 0.8 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.1 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.1 | |
| Other Expense | 5.0 | 5.0 | 6.1 | 6.3 | 4.6 | 4.7 | 0.8 | 2.6 | 0.5 | 0.2 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| IBT | 40.8 | 40.8 | 35.7 | 34.1 | 24.3 | 21.1 | 15.4 | 16.4 | 8.9 | 13.0 | 13.9 | 8.1 | 5.5 | 5.0 | 4.3 | 3.6 | 2.2 | |
| Income Tax Expense | 6.0 | 6.0 | 5.5 | 4.7 | 5.0 | 4.1 | 3.0 | 2.9 | 2.5 | 2.2 | 2.1 | 1.3 | 0.7 | 0.5 | 0.7 | 0.4 | 0.3 | |
| Net Income | 33.8 | 33.8 | 29.7 | 29.4 | 20.3 | 16.9 | 12.1 | 13.5 | 6.2 | 10.7 | 11.6 | 6.7 | 4.8 | 4.4 | 3.6 | 3.2 | 1.9 |
| 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 | 1.7 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -0.7 | 2.1 | 1.6 | 2.0 | 2.5 | 0.8 | 1.1 | 1.7 | 0.9 | 1.5 | ||
| IBT | 7.6 | 10.1 | 10.6 | 12.5 | 10.3 | 8.0 | 8.1 | 9.3 | 7.7 | 9.1 | ||
| Income Tax Expense | 1.3 | 1.3 | 1.6 | 1.9 | 1.4 | 1.3 | 1.3 | 1.5 | 1.1 | 1.3 | ||
| Net Income | 6.2 | 8.6 | 8.6 | 10.3 | 8.8 | 6.5 | 6.8 | 7.6 | 6.6 | 7.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $45.25 | $30.57 | $25.35 | $18.25 | $20.91 | $9.51 | $16.25 | $17.70 | $10.25 | $7.30 | $6.85 | $5.55 | $4.95 | $2.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $45.23 | $30.20 | $25.05 | $18.00 | $20.72 | $9.45 | $16.15 | $17.55 | $10.20 | $7.25 | $6.80 | $5.55 | $4.95 | $2.85 | |
| Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | |
| Diluted Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| 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 | $10.25 | $12.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.10 | $12.05 | ||
| Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | ||
| Diluted Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 19.0 | 51.4 | 21.4 | 24.9 | 14.5 | 9.1 | 3.2 | 5.4 | 2.8 | 5.4 | 6.1 | 2.0 | 1.5 | 1.6 | 2.2 | 1.0 | |
| Short Term Investments | 103.9 | 86.2 | 105.3 | 92.6 | 83.0 | 84.4 | 68.8 | 44.6 | 40.3 | 30.9 | 19.6 | 20.6 | 17.5 | 14.2 | 1.0 | 0.0 | |
| Total Cash & ST Investments | 122.9 | 137.6 | 126.7 | 117.5 | 97.5 | 93.5 | 72.0 | 50.0 | 43.1 | 36.4 | 25.7 | 22.6 | 19.0 | 15.8 | 3.2 | 1.0 | |
| Accounts Receivable | 6.4 | 5.7 | 9.2 | 5.0 | 5.5 | 4.6 | 4.2 | 4.3 | 3.6 | 4.3 | 2.6 | 0.9 | 0.4 | 0.3 | 0.2 | 0.2 | |
| Inventory | 0.6 | 0.6 | 0.7 | 1.0 | 1.0 | 0.6 | 0.7 | 5.0 | 5.5 | 1.6 | 0.8 | 4.2 | 3.4 | 1.8 | 1.2 | 0.8 | |
| Other Current Assets | 5.5 | 9.5 | 6.0 | 5.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 9.8 | 6.0 | |
| Total Current Assets | 138.2 | 153.3 | 142.7 | 131.6 | 113.1 | 107.8 | 85.1 | 68.7 | 61.9 | 49.9 | 34.4 | 27.7 | 22.8 | 17.9 | 14.5 | 8.0 |
| 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 | 54.4 | 41.7 | 51.4 | 20.2 | 19.0 | 43.0 | 21.4 | 15.1 | 12.8 | 13.7 | |
| Short Term Investments | 92.3 | 98.4 | 86.2 | 103.8 | 103.9 | 91.6 | 105.3 | 95.7 | 97.0 | 106.7 | |
| Total Cash & ST Investments | 146.7 | 140.1 | 137.6 | 124.0 | 122.9 | 134.6 | 126.7 | 110.8 | 109.8 | 120.4 | |
| Accounts Receivable | 5.8 | 6.7 | 5.7 | 6.2 | 6.4 | 7.8 | 6.4 | 6.5 | 5.3 | 6.1 | |
| Inventory | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | |
| Other Current Assets | 9.9 | 10.3 | 9.5 | 9.8 | 8.4 | 8.8 | 6.0 | 9.5 | 8.3 | 8.1 | |
| Total Current Assets | 163.0 | 157.7 | 153.3 | 140.6 | 138.2 | 151.8 | 142.7 | 127.6 | 124.2 | 135.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8.1 | 8.5 | 8.8 | 6.3 | 5.4 | 4.6 | 4.6 | 5.4 | 3.8 | 2.4 | 2.1 | 1.3 | 0.9 | 0.8 | 0.8 | 0.6 | |
| Goodwill | 0.0 | 1.9 | 1.9 | 2.2 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 4.0 | 5.6 | 6.0 | 4.1 | 4.1 | 4.2 | 3.7 | 3.5 | 0.6 | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | |
| Long-Term Investments | 3.9 | 3.0 | 22.8 | 3.0 | 5.8 | 6.6 | 2.4 | 0.1 | 0.1 | 0.6 | 1.1 | 0.7 | 0.5 | 0.5 | 0.0 | 0.0 | |
| Other Long-Term Assets | 27.6 | 23.7 | 3.8 | 26.2 | 23.9 | 17.6 | 15.4 | 8.2 | 3.8 | 4.5 | 3.3 | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | |
| Total Long-Term Assets | 45.2 | 42.7 | 43.2 | 41.2 | 40.5 | 34.0 | 27.0 | 18.3 | 9.1 | 8.1 | 6.7 | 2.6 | 1.7 | 1.4 | 1.0 | 0.8 | |
| Total Assets | 183.3 | 196.0 | 185.9 | 172.8 | 153.6 | 141.9 | 112.1 | 87.0 | 71.0 | 58.0 | 41.2 | 30.4 | 24.5 | 19.3 | 15.4 | 8.8 |
| 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 | 8.4 | 8.5 | 8.5 | 8.2 | 8.1 | 8.1 | 8.8 | 7.6 | 7.3 | 6.6 | |
| Goodwill | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 4.1 | 4.1 | 5.6 | 4.2 | 4.0 | 4.0 | 6.0 | 4.1 | 4.1 | 4.1 | |
| Long-Term Investments | 2.9 | 3.0 | 3.0 | 4.0 | 3.9 | 1.1 | 22.8 | 2.2 | 2.7 | 2.7 | |
| Other Long-Term Assets | 27.9 | 26.3 | 23.7 | 26.7 | 29.1 | 28.6 | 2.2 | 28.7 | 28.2 | 28.0 | |
| Total Long-Term Assets | 45.5 | 43.2 | 42.7 | 44.3 | 45.2 | 43.3 | 43.2 | 44.0 | 43.7 | 42.7 | |
| Total Assets | 208.5 | 200.9 | 196.0 | 184.9 | 183.3 | 195.1 | 185.9 | 171.6 | 167.9 | 178.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.8 | 0.7 | 0.9 | 1.5 | 1.0 | 1.1 | 1.2 | 2.4 | 2.4 | 1.4 | 0.7 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | |
| Short-Term Debt | 13.2 | 12.0 | 19.5 | 23.9 | 19.4 | 19.5 | 16.8 | 13.7 | 6.6 | 3.8 | 2.3 | 2.0 | 1.0 | 0.8 | 0.7 | 0.1 | |
| Other Current Liabilities | 18.3 | 34.2 | 13.9 | 18.9 | 18.0 | 15.2 | 11.6 | 11.1 | 8.4 | 6.8 | 4.0 | 2.3 | 1.6 | 1.4 | 0.5 | 0.5 | |
| Current Liabilities | 45.9 | 49.7 | 53.8 | 56.8 | 50.5 | 46.7 | 38.2 | 35.1 | 23.8 | 19.5 | 11.7 | 6.8 | 4.2 | 3.6 | 2.3 | 1.4 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | |
| Short-Term Debt | 11.3 | 9.8 | 12.0 | 10.6 | 13.2 | 24.8 | 19.5 | 11.2 | 11.9 | 27.4 | |
| Other Current Liabilities | 17.7 | 16.4 | 14.6 | 16.2 | 16.0 | 15.6 | 30.9 | 28.7 | 27.2 | 26.4 | |
| Current Liabilities | 50.5 | 49.1 | 49.7 | 45.7 | 45.9 | 60.0 | 53.8 | 43.9 | 42.3 | 58.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.4 | 0.8 | 1.0 | 3.7 | 1.3 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.4 | 0.0 | 0.0 | 2.1 | 1.3 | 0.7 | 0.4 | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 49.0 | 53.5 | 57.8 | 63.9 | 54.4 | 58.9 | 49.5 | 40.9 | 24.6 | 19.6 | 11.8 | 6.9 | 4.4 | 3.7 | 2.3 | 1.4 |
| 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 | 0.0 | 0.0 | 0.8 | 0.4 | 0.4 | 0.4 | 1.0 | 0.4 | 4.0 | 3.7 | |
| Capital Leases | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.7 | 2.7 | 0.0 | 1.8 | 0.0 | 2.7 | 2.3 | 2.0 | 2.2 | 2.5 | |
| Total Liabilities | 54.4 | 53.0 | 53.5 | 49.2 | 49.0 | 64.4 | 57.8 | 47.6 | 49.6 | 65.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 132.3 | 112.2 | 91.1 | 77.5 | 64.2 | 56.4 | 44.0 | 42.7 | 35.3 | 26.4 | 21.2 | 18.5 | 14.3 | 11.6 | 8.6 | |
| Comprehensive Income | 0.0 | 1.0 | 2.2 | 0.4 | 0.4 | 0.6 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | 0.6 | 0.5 | 0.3 | |
| Total Common Equity | 130.9 | 138.7 | 124.3 | 104.7 | 95.3 | 82.1 | 61.5 | 45.2 | 45.7 | 38.2 | 29.2 | 23.5 | 20.2 | 15.7 | 13.1 | 7.4 |
| 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 | 0.0 | 143.8 | 0.0 | 132.2 | 130.9 | 127.3 | 0.0 | 120.0 | 114.3 | 108.6 | |
| Retained Earnings | 0.0 | 0.0 | 132.3 | 0.0 | 0.0 | 0.0 | 112.2 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 149.6 | 143.8 | 138.7 | 132.2 | 130.9 | 127.3 | 124.3 | 120.0 | 114.3 | 108.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.6 | 12.8 | 20.5 | 27.5 | 20.6 | 19.5 | 16.8 | 13.7 | 6.6 | 3.8 | 2.3 | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 134.3 | 142.5 | 128.1 | 108.9 | 99.3 | 83.0 | 62.6 | 46.0 | 46.4 | 38.5 | 29.3 | 23.5 | 20.2 | 15.6 | 13.1 | 7.4 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.5 | 4.0 | 3.8 | 3.6 | 3.4 | 3.4 | 3.8 | 4.0 | 4.0 | 3.9 | |
| Book Value | 149.6 | 143.8 | 138.7 | 132.2 | 130.9 | 127.3 | 124.3 | 120.0 | 114.3 | 108.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.1 | 32.8 | 30.3 | 29.4 | 19.2 | 17.0 | 12.3 | 13.5 | 6.5 | 10.8 | 11.8 | 6.8 | 4.8 | 4.4 | 3.6 | 3.2 | 1.8 | |
| Depreciation & Amortization | 2.5 | 2.2 | 2.4 | 3.1 | 2.9 | 3.3 | 3.5 | 2.6 | 2.1 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | |
| Stock-Based Compensation | 3.6 | 0.0 | 3.9 | 3.2 | 3.2 | 3.0 | 2.7 | 2.4 | 2.5 | 2.0 | 1.0 | 0.7 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | |
| Change Working Capital | 2.8 | 8.5 | 3.7 | 0.4 | 3.5 | 3.2 | 4.8 | -0.4 | 2.5 | -1.5 | 2.6 | 0.7 | 0.6 | 0.0 | 0.2 | 0.4 | 0.1 | |
| Change In Accounts Receivable | -1.1 | 0.3 | 0.7 | -1.5 | 0.6 | -1.2 | -0.5 | 0.0 | -0.7 | 0.6 | -1.6 | -1.7 | -0.5 | -0.1 | -0.1 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | -0.1 | 0.1 | -0.6 | 0.4 | -0.2 | -0.1 | 0.0 | -0.1 | 1.1 | 0.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | |
| Change In Inventories | 0.2 | -0.1 | 0.1 | 0.3 | 0.0 | -0.3 | 0.0 | 0.4 | 0.5 | -3.9 | -0.8 | -0.8 | 0.4 | -0.2 | 0.1 | 0.1 | -0.2 | |
| Other Non-cash Items | 3.2 | 7.1 | -0.9 | -0.8 | -1.5 | -2.0 | 1.6 | -1.1 | -0.1 | 0.2 | -0.3 | -0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Operations | 37.7 | 0.0 | 0.0 | 35.3 | 27.7 | 24.9 | 24.9 | 17.2 | 13.4 | 11.9 | 15.5 | 8.1 | 5.9 | 5.2 | 4.2 | 4.1 | 2.1 |
| 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 | 6.2 | 8.8 | 9.1 | 10.5 | 8.9 | 6.7 | 6.8 | 7.8 | 6.7 | 7.8 | |
| Depreciation & Amortization | 0.7 | 0.6 | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Stock-Based Compensation | 0.0 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 | |
| Change Working Capital | 4.3 | 2.3 | 1.6 | 0.5 | 3.1 | 1.1 | -0.5 | 0.0 | 2.6 | 0.8 | |
| Change In Accounts Receivable | 0.6 | -0.2 | 1.0 | -1.1 | 0.5 | 0.1 | 1.4 | -1.4 | 0.1 | -1.2 | |
| Change In Accounts Payable | -0.1 | 0.0 | 0.1 | -0.1 | 0.2 | 0.0 | -0.1 | 0.0 | 0.0 | 0.2 | |
| Change In Inventories | -0.1 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| Other Non-cash Items | 3.1 | 1.3 | -0.3 | -0.7 | -1.0 | 0.5 | -0.2 | -0.2 | -0.1 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 9.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.2 | -2.0 | -1.3 | -4.3 | -2.6 | -3.1 | -3.3 | -3.3 | -6.9 | -1.8 | -1.1 | -1.0 | -0.6 | -0.2 | -0.2 | -0.5 | -0.6 | |
| Acquisitions | -0.3 | 0.1 | 0.0 | -0.3 | 2.4 | 1.1 | -1.7 | 7.9 | -3.0 | 0.1 | -0.1 | -0.2 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Investments | -186.3 | -194.3 | 0.0 | -128.9 | -110.1 | -103.1 | -113.1 | -100.5 | -56.1 | -47.4 | -36.5 | -24.9 | -24.1 | -22.7 | -17.6 | -1.0 | -0.2 | |
| Sales of Investment | 177.0 | 164.0 | 0.0 | 116.8 | 103.2 | 98.2 | 89.0 | 74.6 | 53.0 | 38.0 | 26.3 | 25.7 | 20.9 | 19.3 | 13.6 | 9.6 | 4.1 | |
| Other Investing Activities | -0.5 | 0.0 | 0.0 | -0.4 | -0.3 | -0.2 | -0.1 | -0.8 | -0.5 | -2.2 | -2.5 | -2.1 | -0.7 | -1.6 | -0.3 | -11.3 | -5.2 | |
| Cash from Investing | -13.2 | 0.0 | 0.0 | -17.0 | -7.4 | -7.1 | -29.2 | -22.1 | -13.6 | -13.2 | -14.0 | -2.5 | -4.5 | -5.5 | -4.5 | -3.2 | -1.9 |
| 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 | -0.3 | -0.3 | -0.2 | -0.5 | -0.3 | -0.4 | -0.2 | -0.6 | -0.6 | -1.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | |
| Investments | -46.4 | -57.8 | -36.5 | -58.8 | 0.0 | -40.7 | -70.2 | -35.0 | -47.8 | -33.2 | |
| Sales of Investment | 47.0 | 33.6 | 40.9 | 46.7 | 0.0 | 40.7 | 56.1 | 48.5 | 38.2 | 34.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.7 | -0.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -29.5 | 0.0 | 0.0 | -8.3 | -0.3 | -2.3 | -0.8 | -0.3 | 0.0 | -58.2 | -9.9 | -5.7 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 27.3 | 12.8 | -7.7 | 1.3 | 7.2 | 3.4 | 3.5 | 3.5 | 7.1 | 61.0 | 11.4 | 6.0 | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 21.9 | 0.0 | 6.2 | 61.3 | 11.4 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -4.2 | -0.6 | -8.8 | -5.2 | -8.3 | -12.9 | 4.9 | 3.3 | -7.5 | -2.1 | -1.2 | -0.1 | 0.0 | -0.1 | -0.4 | 0.0 | 0.0 | |
| Dividends Paid | -11.9 | 0.0 | 0.0 | -8.0 | -6.7 | -3.5 | -4.3 | -8.8 | -1.4 | -3.3 | -2.5 | -1.5 | -2.0 | -0.8 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.1 | 0.0 | 0.0 | 0.1 | 5.1 | 2.1 | -11.8 | 6.9 | 4.3 | 0.9 | 0.0 | -0.1 | 2.2 | 1.0 | 0.1 | 0.1 | 0.0 | |
| Cash from Financing | -18.1 | 0.0 | 0.0 | -21.5 | -10.2 | -12.6 | 9.9 | 1.1 | 1.6 | -1.3 | -2.3 | -1.6 | -0.8 | 0.1 | -0.4 | 0.1 | 0.0 |
| 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 | 8.0 | -4.1 | |
| Debt Issued | 0.0 | 11.3 | 1.5 | -3.0 | 1.8 | -2.6 | -11.7 | 4.8 | 16.8 | 0.0 | |
| 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 | 0.0 | 0.0 | -0.4 | -0.3 | -1.6 | -4.0 | -2.0 | -1.2 | -0.6 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -2.4 | |
| 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 | 5.1 | -6.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.2 | -0.7 | 30.3 | -3.4 | 10.2 | 5.2 | 5.8 | -3.8 | 1.5 | -2.7 | -0.6 | 4.1 | 0.6 | -0.1 | -0.6 | 0.9 | 0.2 | |
| Closing Cash Balance | 21.9 | 51.5 | 54.5 | 24.2 | 27.6 | 17.4 | 12.2 | 6.4 | 10.2 | 2.8 | 5.4 | 6.1 | 2.0 | 1.5 | 1.6 | 2.2 | 1.0 |
| 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 | 12.2 | -18.2 | 12.8 | -9.1 | 31.3 | 1.3 | -24.2 | 21.9 | 6.0 | 2.5 | |
| Closing Cash Balance | 51.5 | 40.0 | 58.2 | 45.4 | 54.5 | 23.2 | 21.9 | 46.1 | 24.2 | 18.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 34.6 | 48.3 | 37.5 | 31.1 | 25.1 | 21.8 | 21.6 | 13.9 | 6.5 | 10.0 | 14.3 | 7.0 | 5.2 | 5.0 | 4.0 | 3.6 | 1.5 | |
| Real Free Cash Flow | 31.0 | 48.3 | 33.6 | 27.8 | 21.9 | 18.8 | 18.9 | 11.5 | 4.0 | 8.0 | 13.4 | 6.4 | 4.9 | 4.7 | 3.8 | 3.5 | 1.5 |
| 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 | 14.3 | 12.5 | 10.4 | 11.4 | 12.7 | 10.0 | 6.0 | 9.0 | 11.2 | 8.5 | |
| Real Free Cash Flow | 14.3 | 11.6 | 9.4 | 10.4 | 11.8 | 9.0 | 4.9 | 8.1 | 10.4 | 7.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 2.3 | 3.6 | 4045.9 |
| P/S | 0.7 | 1 | 149.3 |
| P/B | 0.5 | 0.7 | 324.8 |
| P/FCF | 1.7 | 3.7 | 2061 |
| Market cap | $88.3 | $56.7 |
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 % | 8.4 % | 0 % |
| Debt to Income | 33.4 % | 69.8 % | 0 % |
| Debt to Free cash flow | 24.7 % | 148.8 % | 0 % |
| Interest expense percentage | 0 % | 7.2 % | 10.2 % |
| Current ratio | 3.2 | 3.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 22.6 % | 21.4 % | 0 % |
| ROA | 16.2 % | 15 % | 0 % |
| CapEx to Revenue | 1.1 % | 4.3 % | 15.1 % |
| RaD to Revenue | 0 % | 10.6 % | 0 % |
| ROEM | 4,327,101.9 | 263290233.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64.3 % | 59.4 % | 78.7 % |
| Operating margin | 31.8 % | 30.9 % | 45.4 % |
| Net margin | 30 % | 30.5 % | 48.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 7.6 % | 0 % |
| Dividend payout percentage | 0 % | 21.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 645.6 mil | 646.5 mil |
| Employee count | 26.0 tis | 12.1 tis |
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