Ostatní
Návod 
Opera Limited
OPRA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
9%
ROA
8%
PE
14
PS
2
Cena 1R
13-23
⌀ Cena
16.44
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
07-01-2026
Profil
Opera Limited spolu se svými pobočkami poskytuje mobilní a počítačové webové prohlížeče. Funguje ve dvou segmentech: Browser and News a Other. Společnost nabízí mobilní produkty pro prohlížeče, jako jsou Opera Mini, Opera pro Android a iOS, Opera GX Mobile a Opera Touch; PC prohlížeče, včetně Opery pro počítače a Opera GX; a Opera News, personalizovanou službu pro zjišťování a agregaci novinek založenou na AI. Poskytuje také odměny cashback založené na prohlížeči pod značkou Dify; vlastní GameMaker Studio, 2D herní vývojovou platformu; a GXC, herní portál. Kromě toho společnost provozuje on-line marketingové platformy, včetně Opera Ads, on-line reklamní platformy, a Opera Ads Manager, navrhuje vytvořit, spravovat a vykazovat digitální reklamní kampaně na jednom místě, což umožňuje inzerentům oslovit zákazníky. Působí v Irsku, Singapuru, Rusku a mezinárodně. Společnost byla založena v roce 1995 a sídlí v norském Oslu. Opera Limited je dceřinou společností společnosti Kunlun Tech Limited.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
599
Založení
2018-07-27
Podobné společnosti
$ 6.93
+ $ 0.18
$ 50.74
+ $ 0.23
$ 3.88
- $ 0.01
$ 32.00
- $ 0.59
$ 21.52
+ $ 0.10
$ 2.41
- $ 0.01
$ 26.17
+ $ 0.74
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 614.6 | 616.7 | 480.6 | 396.8 | 331.0 | 251.0 | 165.3 | 334.9 | 172.3 | 128.9 | |
| Cost of Revenues | 254.7 | 350.7 | 132.6 | 189.4 | 54.6 | 13.7 | 12.1 | 74.0 | 13.3 | 0.0 | |
| Gross Profit | 359.9 | 266.0 | 348.1 | 207.4 | 276.4 | 237.3 | 153.2 | 260.9 | 159.0 | 128.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 177.0 | 151.9 | 143.0 | 142.7 | 145.8 | 123.2 | 109.7 | 101.9 | 114.6 | 102.6 | |
| Cost of Revenues | 100.5 | 52.6 | 50.9 | 50.7 | 47.8 | 33.1 | 27.7 | 24.0 | 53.1 | 25.2 | |
| Gross Profit | 76.5 | 99.3 | 92.1 | 92.0 | 98.1 | 90.1 | 82.1 | 77.9 | 61.5 | 77.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 41.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 103.4 | 200.2 | 205.9 | 107.8 | 152.1 | 87.5 | 83.2 | |
| Depreciation & Amortization | 18.9 | 18.9 | 15.6 | 13.2 | 13.9 | -6.5 | 20.4 | 18.9 | 12.7 | 16.6 | |
| Total Operating Expenses | 268.9 | 173.3 | 255.8 | 144.9 | 231.1 | 239.1 | 157.6 | 185.3 | 113.7 | 115.4 | |
| Operating Income | 91.0 | 92.7 | 92.3 | 63.0 | 66.8 | -1.8 | 22.5 | 120.2 | 45.3 | 10.2 |
| 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 | 42.2 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.2 | 51.8 | ||
| Depreciation & Amortization | 4.9 | 4.9 | 4.6 | 4.4 | 4.4 | 4.1 | 4.0 | 3.1 | 3.3 | 3.2 | ||
| Total Operating Expenses | 47.1 | 76.9 | 74.0 | 70.9 | 70.5 | 66.9 | 60.1 | 58.3 | 41.2 | 60.1 | ||
| Operating Income | 29.5 | 22.4 | 18.1 | 21.1 | 27.6 | 23.2 | 21.9 | 19.6 | 20.3 | 16.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.3 | 3.3 | 3.6 | 4.5 | 21.5 | 0.1 | 13.6 | 10.5 | 1.6 | 0.1 | |
| Interest Expense | 0.6 | 0.6 | 0.5 | 0.6 | 38.5 | 6.9 | 0.5 | 1.5 | 1.7 | 0.2 | |
| Other Expense | 34.1 | 32.9 | 6.2 | 97.0 | -42.9 | -13.1 | 12.5 | -56.7 | -3.6 | -6.8 | |
| IBT | 125.1 | 125.6 | 98.4 | 160.0 | 23.9 | -14.9 | 35.0 | 63.5 | 41.6 | 7.5 | |
| Income Tax Expense | 16.9 | 17.0 | 17.6 | 6.7 | 8.8 | 0.0 | 0.7 | 5.6 | 6.5 | 1.4 | |
| Net Income | 108.2 | 108.6 | 80.8 | 153.3 | 15.0 | -15.0 | 34.3 | 57.9 | 35.2 | 6.1 |
| 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 | 0.9 | 0.8 | 0.9 | 0.7 | 1.0 | 0.8 | 0.9 | 0.9 | 0.0 | 1.2 | ||
| Interest Expense | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | ||
| Other Expense | 34.5 | 0.2 | -0.3 | -0.3 | 6.5 | -0.4 | 0.2 | -0.1 | 107.0 | -0.3 | ||
| IBT | 64.0 | 22.6 | 17.8 | 20.8 | 34.0 | 22.8 | 22.1 | 19.5 | 127.4 | 17.1 | ||
| Income Tax Expense | 8.4 | 4.0 | 2.1 | 2.5 | 5.3 | 4.8 | 2.8 | 4.6 | 2.1 | 0.2 | ||
| Net Income | 55.6 | 18.6 | 15.7 | 18.3 | 28.7 | 17.9 | 19.3 | 14.8 | 107.5 | 16.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.72 | $0.14 | $-0.13 | $0.29 | $0.52 | $0.35 | $0.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.69 | $0.14 | $-0.13 | $0.29 | $0.50 | $0.34 | $0.06 | |
| Shares Outstanding | 89.6 | 89.6 | 88.5 | 89.3 | 109.5 | 115.1 | 117.3 | 112.3 | 101.3 | 109.7 | |
| Diluted Shares Outstanding | 91.0 | 91.0 | 89.7 | 90.9 | 110.3 | 115.1 | 118.7 | 114.5 | 104.4 | 109.7 |
| 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 | $1.43 | $0.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $0.19 | ||
| Shares Outstanding | 89.6 | 89.6 | 89.5 | 89.5 | 88.5 | 88.5 | 88.5 | 88.5 | 87.7 | 89.7 | ||
| Diluted Shares Outstanding | 91.0 | 90.8 | 90.3 | 90.2 | 89.6 | 89.5 | 89.3 | 89.2 | 89.3 | 91.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 104.4 | 126.8 | 93.9 | 52.4 | 102.9 | 134.2 | 139.5 | 177.9 | 33.0 | 32.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 66.3 | 78.1 | 0.9 | 43.7 | 1.3 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 104.4 | 126.8 | 93.9 | 118.7 | 181.0 | 135.0 | 183.2 | 179.1 | 33.0 | 32.4 | |
| Accounts Receivable | 78.5 | 97.4 | 109.9 | 131.5 | 62.4 | 43.4 | 201.6 | 44.6 | 38.9 | 42.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 90.0 | 9.2 | 9.1 | 7.8 | 14.6 | 2.4 | 3.8 | |
| Other Current Assets | 3.9 | 7.7 | 4.7 | 0.0 | 0.0 | 0.0 | 25.8 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 186.7 | 231.9 | 208.5 | 340.2 | 252.6 | 187.5 | 418.3 | 238.1 | 74.3 | 79.0 |
| 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 | 119.0 | 133.8 | 103.5 | 126.8 | 106.0 | 104.4 | 91.3 | 93.9 | 83.5 | 98.2 | |
| 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 | 119.0 | 133.8 | 103.5 | 126.8 | 106.0 | 104.4 | 91.3 | 93.9 | 83.5 | 98.2 | |
| Accounts Receivable | 108.2 | 103.3 | 108.5 | 97.4 | 79.2 | 78.5 | 76.6 | 109.9 | 97.7 | 84.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 5.9 | 5.9 | 6.5 | 7.7 | 8.3 | 3.9 | 7.2 | 4.7 | 173.7 | 171.7 | |
| Total Current Assets | 233.2 | 243.0 | 218.6 | 231.9 | 193.4 | 186.7 | 175.2 | 208.5 | 354.9 | 354.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 35.0 | 34.1 | 16.1 | 14.6 | 12.3 | 18.2 | 26.1 | 12.2 | 13.5 | 11.8 | |
| Goodwill | 429.8 | 429.7 | 429.9 | 429.4 | 429.6 | 425.0 | 421.6 | 421.6 | 421.6 | 421.6 | |
| Intangible Assets | 99.3 | 100.6 | 99.1 | 100.0 | 103.6 | 112.0 | 110.8 | 115.4 | 118.6 | 124.5 | |
| Long-Term Investments | 255.9 | 261.3 | 256.3 | 2.6 | 319.0 | 361.1 | 77.7 | 37.1 | 7.4 | 2.9 | |
| Other Long-Term Assets | 0.0 | -3.1 | 0.0 | 76.3 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 821.2 | 823.7 | 802.5 | 624.5 | 868.8 | 920.1 | 642.3 | 587.2 | 562.0 | 561.5 | |
| Total Assets | 1,007.9 | 1,055.6 | 1,010.9 | 964.7 | 1,121.4 | 1,107.7 | 1,060.6 | 825.3 | 636.3 | 640.5 |
| 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 | 32.4 | 33.9 | 32.9 | 34.1 | 34.5 | 35.0 | 36.8 | 16.1 | 14.6 | 13.9 | |
| Goodwill | 430.3 | 430.5 | 430.0 | 429.7 | 430.3 | 429.8 | 429.8 | 429.9 | 429.5 | 429.8 | |
| Intangible Assets | 98.9 | 98.2 | 97.9 | 97.5 | 97.5 | 99.3 | 98.7 | 99.1 | 97.8 | 98.8 | |
| Long-Term Investments | 263.7 | 262.7 | 262.6 | 261.3 | 255.9 | 255.9 | 256.4 | 256.4 | 2.5 | 2.6 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | |
| Total Long-Term Assets | 826.6 | 826.7 | 824.5 | 823.7 | 819.2 | 821.2 | 822.8 | 802.5 | 546.1 | 554.0 | |
| Total Assets | 1,059.8 | 1,069.7 | 1,043.0 | 1,055.6 | 1,012.7 | 1,007.9 | 998.0 | 1,011.0 | 901.0 | 908.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.0 | 72.7 | 49.3 | 46.9 | 38.8 | 25.5 | 57.1 | 18.0 | 16.5 | 24.4 | |
| Short-Term Debt | 3.6 | 4.0 | 3.8 | 3.1 | 11.4 | 5.4 | 47.8 | 2.5 | 2.1 | 10.3 | |
| Other Current Liabilities | 12.6 | 13.2 | 16.2 | 13.3 | 20.3 | 14.4 | 22.9 | 11.6 | 16.8 | 15.0 | |
| Current Liabilities | 74.3 | 101.1 | 81.4 | 64.3 | 71.5 | 45.5 | 128.6 | 34.0 | 36.9 | 53.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.1 | 79.2 | 68.6 | 72.7 | 63.7 | 53.0 | 52.7 | 49.3 | 46.8 | 47.2 | |
| Short-Term Debt | 4.2 | 4.5 | 4.1 | 4.0 | 3.5 | 3.6 | 3.8 | 3.8 | 2.9 | 2.8 | |
| Other Current Liabilities | 11.4 | 9.9 | 23.9 | 18.7 | 13.1 | 9.1 | 14.0 | 16.2 | 12.3 | 21.4 | |
| Current Liabilities | 101.2 | 100.2 | 100.9 | 101.1 | 91.9 | 74.3 | 83.4 | 81.4 | 75.6 | 82.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.0 | 5.6 | 6.8 | 4.7 | 2.1 | 3.6 | 9.2 | 2.3 | 4.0 | 1.7 | |
| Capital Leases | 6.0 | 9.6 | 10.4 | 7.6 | 5.4 | 7.8 | 12.0 | 4.8 | 2.3 | 6.5 | |
| Def. Tax Liability | 5.0 | 8.7 | 0.0 | 7.4 | 6.5 | 11.7 | 10.5 | 13.4 | 11.8 | 15.6 | |
| Total Liabilities | 85.5 | 115.5 | 91.1 | 76.5 | 80.2 | 60.9 | 148.4 | 49.8 | 52.8 | 72.3 |
| 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 | 4.7 | 5.3 | 5.5 | 5.6 | 5.4 | 6.0 | 6.9 | 6.8 | 5.6 | 5.3 | |
| Capital Leases | 8.8 | 9.7 | 9.6 | 9.6 | 9.0 | 0.0 | 0.0 | 6.8 | 8.5 | 8.1 | |
| Def. Tax Liability | 6.3 | 8.5 | 7.1 | 8.7 | 3.5 | 5.0 | 5.4 | 2.8 | 0.2 | 4.2 | |
| Total Liabilities | 112.1 | 113.9 | 113.5 | 115.5 | 101.0 | 85.5 | 95.8 | 91.1 | 81.5 | 92.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 738.7 | 576.5 | 576.5 | |
| Retained Earnings | 482.9 | 536.6 | 445.2 | 273.3 | 277.3 | 280.2 | 99.5 | 36.4 | 5.4 | -7.7 | |
| Comprehensive Income | -4.3 | -4.9 | -4.1 | -3.4 | -0.5 | 1.3 | -1.5 | 0.3 | -9.4 | -1.8 | |
| Total Common Equity | 922.5 | 940.1 | 919.9 | 888.2 | 1,041.2 | 1,046.7 | 912.2 | 775.5 | 583.5 | 568.2 |
| 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 | 612.1 | 584.6 | 560.3 | 536.6 | 506.1 | 482.9 | 462.7 | 445.2 | 225.9 | 204.8 | |
| Comprehensive Income | -1.7 | -1.8 | -3.8 | -4.9 | -2.8 | -4.3 | -4.4 | -4.1 | -5.5 | -4.6 | |
| Total Common Equity | 947.6 | 955.8 | 929.5 | 940.1 | 911.7 | 922.4 | 902.2 | 919.9 | 819.5 | 816.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.7 | 9.6 | 10.5 | 7.8 | 13.5 | 9.0 | 57.0 | 4.8 | 6.1 | 12.0 | |
| Book Value | 922.5 | 940.1 | 919.9 | 888.2 | 1,041.2 | 1,046.7 | 912.2 | 775.5 | 583.5 | 568.2 |
| 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 | 947.6 | 955.8 | 929.5 | 940.1 | 911.7 | 922.4 | 902.2 | 919.9 | 819.5 | 816.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 176.4 | 108.6 | 98.4 | 160.0 | 23.9 | -16.0 | 174.8 | 63.5 | 41.6 | 7.5 | |
| Depreciation & Amortization | 13.5 | 18.9 | 15.6 | 13.2 | 13.9 | 19.6 | 20.4 | 18.9 | 12.7 | 16.6 | |
| Stock-Based Compensation | 12.0 | 0.0 | 8.6 | 17.0 | 9.1 | 9.8 | 4.5 | 5.1 | 6.4 | 7.0 | |
| Change Working Capital | -7.7 | -9.9 | -3.9 | -2.7 | -6.6 | 6.9 | 87.4 | -79.3 | -25.8 | -12.5 | |
| Change In Accounts Receivable | -13.8 | -22.8 | -20.2 | -18.0 | -17.8 | -7.4 | 19.6 | -14.2 | -9.6 | -0.2 | |
| Change In Accounts Payable | 5.8 | 13.6 | 0.0 | 5.3 | 0.0 | 13.5 | 58.8 | -56.9 | 0.0 | 0.0 | |
| Change In Inventories | 0.3 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | 7.8 | -7.8 | 0.0 | 0.0 | |
| Other Non-cash Items | -70.2 | 3.1 | -13.8 | -104.6 | 16.4 | 6.8 | -28.0 | -46.7 | 0.0 | -1.6 | |
| Cash from Operations | 92.3 | 0.0 | 0.0 | 82.8 | 56.7 | 26.6 | 93.3 | -41.3 | 33.8 | 11.7 |
| 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 | 55.6 | 22.6 | 17.8 | 20.8 | 34.0 | 17.9 | 22.1 | 14.8 | 125.3 | 17.1 | |
| Depreciation & Amortization | 4.9 | 4.9 | 4.6 | 4.4 | 4.4 | 4.1 | 4.0 | 3.1 | 3.3 | 3.2 | |
| Stock-Based Compensation | 0.0 | 8.4 | 8.3 | 0.0 | 0.9 | 3.6 | 2.1 | 2.6 | 3.9 | 3.8 | |
| Change Working Capital | 4.5 | -6.5 | 7.3 | -15.3 | -7.5 | 4.4 | -7.7 | 9.1 | -0.2 | -6.7 | |
| Change In Accounts Receivable | -11.5 | -5.5 | 5.3 | -11.1 | -18.2 | -8.5 | -1.8 | 8.3 | -15.6 | -4.8 | |
| Change In Accounts Payable | 13.8 | 0.0 | 0.0 | -6.7 | 0.0 | 10.7 | 0.0 | 0.0 | 5.4 | -0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -0.3 | |
| Other Non-cash Items | -24.1 | -0.8 | -4.9 | 6.0 | -10.1 | 4.9 | -3.0 | 1.4 | -85.1 | -1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.5 | 16.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -24.0 | -15.3 | -23.3 | -1.9 | -10.0 | -5.9 | -11.3 | -13.0 | -6.7 | -7.0 | |
| Acquisitions | 0.5 | 0.0 | -1.3 | 0.0 | 36.9 | 41.0 | -5.3 | -6.6 | -40.8 | -6.9 | |
| Investments | 0.0 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.3 | -2.2 | 0.0 | |
| Sales of Investment | 0.7 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | 4.1 | 0.0 | |
| Other Investing Activities | -4.4 | 0.0 | 0.0 | 21.9 | 17.5 | -84.8 | 19.6 | -48.0 | -1.7 | 10.6 | |
| Cash from Investing | -26.7 | 0.0 | 0.0 | 20.0 | 44.5 | -49.7 | 3.0 | -108.8 | -47.3 | -3.3 |
| 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 | -3.6 | -3.2 | -0.4 | -0.6 | 0.0 | -1.8 | -1.2 | -20.2 | 2.4 | -1.9 | |
| Acquisitions | 0.0 | -1.3 | 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 | 0.8 | 0.0 | 0.5 | 0.0 | 0.2 | -0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | 0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -1.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.2 | 0.0 | 0.0 | -4.1 | -4.2 | -5.6 | -57.1 | -4.3 | -4.1 | -10.0 | |
| Debt Issued | 2.8 | 9.6 | -1.0 | 6.8 | -1.5 | 10.2 | 9.1 | 56.5 | 2.7 | 4.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.6 | 170.9 | 0.0 | |
| Repurchase of Common Stock | -30.4 | 0.0 | 0.0 | -32.7 | -146.1 | -0.7 | -49.0 | -5.8 | -4.9 | 0.0 | |
| Dividends Paid | -20.8 | 0.0 | 0.0 | -23.1 | 0.0 | 0.0 | 0.0 | -40.7 | 0.0 | 0.0 | |
| Other Financing Activities | -0.5 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 | 5.2 | 80.0 | -3.0 | 0.0 | |
| Cash from Financing | -55.3 | 0.0 | 0.0 | -59.8 | -150.6 | -6.7 | -101.0 | 111.9 | 158.9 | -10.0 |
| 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 | -0.9 | -0.9 | |
| Debt Issued | 8.8 | -0.9 | 0.2 | 0.0 | 0.6 | -0.7 | -1.0 | 0.2 | 3.0 | 1.4 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | -17.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -10.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.4 | -29.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.2 | 28.7 | 32.9 | 41.4 | -50.5 | -31.3 | -5.3 | -38.4 | 144.7 | -1.0 | |
| Closing Cash Balance | 104.4 | 155.5 | 126.8 | 93.9 | 52.4 | 102.9 | 134.2 | 139.5 | 177.9 | 33.2 |
| 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 | 36.4 | -14.8 | 30.3 | -23.3 | 20.8 | 1.6 | 13.0 | -2.5 | 10.4 | -14.7 | |
| Closing Cash Balance | 155.5 | 119.0 | 133.8 | 103.5 | 126.8 | 106.0 | 104.4 | 91.3 | 93.9 | 83.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 68.3 | 115.2 | 74.4 | 76.4 | 46.7 | 20.7 | 82.0 | -54.4 | 27.1 | 4.6 | |
| Real Free Cash Flow | 56.4 | 115.2 | 65.7 | 59.4 | 37.6 | 10.9 | 77.5 | -59.5 | 20.6 | -2.4 |
| 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 | 39.6 | 22.5 | 30.3 | 15.3 | 19.7 | 30.8 | 14.5 | 10.8 | 28.9 | 14.3 | |
| Real Free Cash Flow | 39.6 | 14.1 | 22.0 | 15.3 | 18.9 | 27.2 | 12.4 | 8.2 | 25.0 | 10.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.7 | 14.4 | 812.7 |
| P/S | 1.9 | 3.6 | 6513.9 |
| P/B | 1.2 | 1.2 | 4075 |
| P/FCF | 15.9 | 29.3 | 770.1 |
| Market cap | $1.3 | $1.2 |
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 | 0.8 % | 1.2 % | 0 % |
| Debt to Income | 8.2 % | 22.6 % | 0 % |
| Debt to Free cash flow | 9.7 % | 405.3 % | 0 % |
| Interest expense percentage | 0.7 % | 68.4 % | 2.8 % |
| Current ratio | 2.3 | 3.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.4 % | 6.5 % | 0 % |
| ROA | 10.2 % | 5.9 % | 0 % |
| CapEx to Revenue | 0.7 % | 2.6 % | 0.4 % |
| RaD to Revenue | 0 % | 1.1 % | 0 % |
| ROEM | 1,026,050.7 | 52903.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 65.4 % | 83.9 % | 85.5 % |
| Operating margin | 15.3 % | 12.1 % | 36.6 % |
| Net margin | 13.9 % | 20.1 % | 42.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 10.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 90.8 mil | 105.1 mil |
| Employee count | 0.6 tis | 0.6 tis |
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