Ostatní
Návod 
OneSpaWorld Holdings Limited
OSW
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
35
PS
3
Cena 1R
14-23
⌀ Cena
20.46
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
11-03-2026
Profil
Společnost OneSpaWorld Holdings Limited provozuje zdravotní a wellness centra na palubách výletních lodí a v cílových střediscích po celém světě. Jeho zdravotnická a wellness centra nabízejí služby, jako jsou tradiční služby a produkty pro péči o tělo, salon a pokožku, samoobslužná fitness zařízení, specializované fitness kurzy a osobní fitness školení, zvládání bolesti, detoxikační programy a analýzy složení těla, programy a produkty pro řízení hmotnosti a služby léčebných lázní. Společnost také svým hostům poskytuje přístup ke značkám krásy a wellness, včetně ELEMIS, Kérastase a Dysport, s různými značkami nabízenými výhradně na výletních plavbách. K 31. prosinci 2021 nabízela na palubě 170 výletních lodí a v 52 cílových letoviscích zdravotní, wellness, fitness, kosmetické služby, procedury a produkty. Společnost sídlí v Nassau na Bahamách.
Sektor
Consumer Cyclical
Odvětví
Leisure
Počet zaměstnanců
5191
Založení
2017-11-17
Podobné společnosti
$ 16.76
- $ 1.28
$ 35.97
- $ 0.31
$ 37.59
- $ 0.62
$ 7.70
+ $ 0.04
$ 46.91
- $ 0.54
$ 6.44
+ $ 0.05
$ 49.59
+ $ 2.45
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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 961.0 | 961.0 | 895.0 | 794.0 | 546.3 | 144.0 | 120.9 | 562.2 | 540.8 | 506.7 | 476.3 | |
| Cost of Revenues | 827.2 | 855.5 | 745.6 | 703.8 | 462.7 | 135.6 | 139.2 | 482.2 | 463.2 | 440.4 | 424.3 | |
| Gross Profit | 133.8 | 105.5 | 149.5 | 90.2 | 83.6 | 8.4 | -18.3 | 80.0 | 77.6 | 66.3 | 52.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 242.1 | 258.5 | 240.7 | 219.6 | 217.2 | 241.7 | 224.9 | 211.2 | 194.8 | 216.3 | |
| Cost of Revenues | 215.2 | 219.1 | 209.5 | 183.5 | 180.3 | 199.7 | 201.3 | 190.2 | 175.7 | 180.6 | |
| Gross Profit | 26.9 | 39.5 | 31.2 | 36.2 | 36.9 | 42.0 | 23.6 | 21.0 | 19.1 | 35.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 16.4 | 51.6 | 43.7 | 39.1 | 80.4 | 25.6 | 24.5 | 24.9 | |
| Depreciation & Amortization | 25.3 | 25.3 | 24.3 | 22.0 | 16.8 | 16.8 | 207.6 | 14.0 | 10.1 | 9.8 | 12.9 | |
| Total Operating Expenses | 46.5 | 18.1 | 71.4 | 36.1 | 68.4 | 60.5 | 55.9 | 94.3 | 29.1 | 28.0 | 28.4 | |
| Operating Income | 87.3 | 87.5 | 78.1 | 54.2 | 15.1 | -52.1 | -265.0 | -14.3 | 48.5 | 38.3 | 23.6 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 14.5 | ||
| Depreciation & Amortization | 6.5 | 6.4 | 6.3 | 6.2 | 6.2 | 6.0 | 5.9 | 6.2 | 9.7 | 5.5 | ||
| Total Operating Expenses | 4.9 | 13.2 | 9.1 | 19.3 | 19.7 | 16.9 | 4.7 | 4.1 | 4.3 | 18.7 | ||
| Operating Income | 22.0 | 26.3 | 22.1 | 16.8 | 17.2 | 25.0 | 18.8 | 17.0 | 14.7 | 17.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 1.2 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.4 | 0.3 | |
| Interest Expense | 11.9 | 5.2 | 10.0 | 21.4 | 15.8 | 13.5 | 14.7 | 19.5 | 34.1 | 0.0 | 0.0 | |
| Other Expense | -11.2 | -11.4 | -1.2 | -58.7 | 38.6 | -16.0 | -14.7 | -22.9 | 0.2 | -0.2 | -0.2 | |
| IBT | 76.1 | 76.1 | 76.9 | -4.5 | 53.8 | -68.1 | -279.7 | -37.2 | 14.8 | 38.5 | 23.8 | |
| Income Tax Expense | 4.5 | 4.5 | 4.0 | -1.5 | 0.6 | 0.4 | 0.8 | 0.0 | 1.1 | 5.3 | 5.6 | |
| Net Income | 71.6 | 71.6 | 72.9 | -3.0 | 53.2 | -68.5 | -280.5 | -37.2 | 9.9 | 31.1 | 14.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.3 | 3.7 | ||
| Interest Expense | 3.4 | 6.2 | 1.2 | 1.1 | 2.4 | 2.5 | 2.2 | 3.0 | 9.4 | 3.7 | ||
| Other Expense | -7.3 | -1.4 | -1.4 | -1.1 | -1.2 | -2.5 | -2.3 | 4.8 | -19.2 | 3.6 | ||
| IBT | 14.8 | 24.9 | 20.7 | 15.7 | 16.0 | 22.5 | 16.6 | 21.7 | -6.6 | 20.6 | ||
| Income Tax Expense | 2.7 | 0.6 | 0.8 | 0.4 | 1.6 | 1.0 | 0.8 | 0.6 | 0.7 | -2.8 | ||
| Net Income | 12.1 | 24.3 | 19.9 | 15.3 | 14.4 | 21.6 | 15.8 | 21.2 | -7.3 | 23.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.03 | $0.57 | $-0.76 | $-3.77 | $-0.61 | $0.16 | $0.49 | $0.24 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.03 | $0.49 | $-0.76 | $-3.77 | $-0.61 | $0.16 | $0.44 | $0.21 | |
| Shares Outstanding | 101.8 | 103.2 | 104.0 | 97.8 | 92.5 | 90.1 | 74.4 | 61.1 | 63.1 | 63.1 | 63.1 | |
| Diluted Shares Outstanding | 102.4 | 103.7 | 104.9 | 97.8 | 95.1 | 90.1 | 74.4 | 61.1 | 63.1 | 70.1 | 70.1 |
| 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 | $-0.07 | $0.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.07 | $0.16 | ||
| Shares Outstanding | 101.8 | 103.7 | 103.9 | 104.6 | 104.6 | 104.9 | 105.1 | 101.5 | 100.2 | 100.0 | ||
| Diluted Shares Outstanding | 102.4 | 104.1 | 104.3 | 105.1 | 105.5 | 105.6 | 105.8 | 102.9 | 100.2 | 101.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 63.7 | 57.4 | 27.7 | 32.1 | 30.9 | 41.6 | 13.9 | 15.3 | 8.7 | 6.6 | |
| Short Term Investments | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 63.7 | 57.4 | 27.7 | 32.1 | 30.9 | 41.6 | 13.9 | 15.3 | 8.7 | 6.6 | |
| Accounts Receivable | 45.9 | 46.3 | 40.8 | 33.6 | 19.5 | 3.0 | 30.5 | 25.4 | 23.3 | 20.8 | |
| Inventory | 43.1 | 46.7 | 47.5 | 39.8 | 29.5 | 27.2 | 36.1 | 32.3 | 25.3 | 33.5 | |
| Other Current Assets | 9.6 | 11.1 | 10.7 | 4.2 | 0.6 | 1.6 | 2.6 | 1.4 | 1.0 | 1.1 | |
| Total Current Assets | 162.2 | 161.5 | 126.7 | 117.9 | 88.9 | 82.2 | 90.7 | 81.0 | 63.1 | 66.6 |
| 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 | 29.6 | 35.0 | 22.6 | 57.4 | 48.8 | 62.5 | 65.4 | 28.9 | 26.8 | 28.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 3.6 | 3.5 | |
| Total Cash & ST Investments | 29.6 | 35.0 | 22.6 | 57.4 | 48.8 | 62.5 | 65.4 | 28.9 | 26.8 | 28.8 | |
| Accounts Receivable | 47.9 | 47.3 | 44.7 | 46.3 | 42.2 | 45.9 | 43.5 | 40.8 | 47.7 | 37.1 | |
| Inventory | 63.3 | 56.4 | 50.1 | 46.7 | 43.4 | 43.1 | 44.7 | 47.5 | 43.8 | 45.2 | |
| Other Current Assets | 14.5 | 14.6 | 12.0 | 11.1 | 10.3 | 10.8 | 10.0 | 8.4 | 13.8 | 14.2 | |
| Total Current Assets | 155.3 | 153.4 | 129.4 | 161.5 | 144.7 | 162.2 | 163.6 | 126.7 | 132.2 | 125.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 30.4 | 31.6 | 27.1 | 28.4 | 14.1 | 17.1 | 22.7 | 16.2 | 17.4 | 21.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.1 | 33.9 | 33.9 | 33.9 | |
| Intangible Assets | 538.7 | 530.0 | 547.0 | 565.5 | 582.3 | 599.1 | 616.6 | 131.5 | 135.0 | 138.6 | |
| Long-Term Investments | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 5.6 | |
| Other Long-Term Assets | 23.2 | 21.4 | 3.0 | 5.4 | 3.5 | 3.8 | 1.5 | 5.8 | 6.5 | 1.2 | |
| Total Long-Term Assets | 594.6 | 584.9 | 579.4 | 599.5 | 599.9 | 620.1 | 833.0 | 191.7 | 204.0 | 208.1 | |
| Total Assets | 756.8 | 746.4 | 706.1 | 717.4 | 688.9 | 702.3 | 923.7 | 272.7 | 267.1 | 274.8 |
| 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 | 38.8 | 32.6 | 34.1 | 31.6 | 32.6 | 30.4 | 30.8 | 27.1 | 26.6 | 27.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 517.5 | 521.8 | 525.9 | 530.0 | 534.5 | 538.7 | 542.8 | 547.0 | 552.8 | 557.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.1 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | |
| Other Long-Term Assets | 19.8 | 22.8 | 18.0 | 21.4 | 19.8 | 23.2 | 24.0 | 3.0 | 3.1 | 3.9 | |
| Total Long-Term Assets | 577.3 | 578.4 | 579.3 | 584.9 | 589.3 | 594.6 | 600.0 | 579.4 | 582.6 | 588.7 | |
| Total Assets | 732.6 | 731.8 | 708.7 | 746.4 | 734.0 | 756.8 | 763.6 | 706.1 | 714.8 | 713.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.8 | 29.7 | 31.7 | 24.1 | 15.8 | 8.6 | 23.4 | 14.1 | 16.1 | 4.6 | |
| Short-Term Debt | 2.5 | 7.6 | 2.3 | 4.3 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 42.8 | 42.1 | 46.9 | 41.1 | 2.0 | 28.5 | 28.0 | 29.1 | 21.1 | 21.6 | |
| Current Liabilities | 80.0 | 79.4 | 80.9 | 69.6 | 51.9 | 37.1 | 51.4 | 43.2 | 37.2 | 26.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.6 | 33.1 | 30.4 | 29.7 | 29.8 | 34.8 | 38.7 | 31.7 | 31.6 | 32.2 | |
| Short-Term Debt | 0.0 | 7.5 | 7.5 | 7.6 | 6.3 | 2.5 | 2.4 | 2.3 | 2.2 | 2.2 | |
| Other Current Liabilities | 49.8 | 40.8 | 36.8 | 42.1 | 42.7 | 42.8 | 47.3 | 46.9 | 47.2 | 34.9 | |
| Current Liabilities | 84.3 | 81.4 | 74.7 | 79.4 | 78.8 | 80.0 | 88.5 | 80.9 | 81.1 | 73.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 123.8 | 105.2 | 168.4 | 222.8 | 228.7 | 229.4 | 221.4 | 352.4 | 0.0 | 0.0 | |
| Capital Leases | 12.9 | 14.2 | 12.4 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.2 | 0.0 | |
| Total Liabilities | 224.1 | 191.9 | 272.1 | 351.6 | 395.0 | 276.8 | 277.3 | 400.2 | 41.8 | 29.9 |
| 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 | 101.9 | 103.5 | 105.2 | 107.4 | 136.8 | 152.1 | 168.4 | 173.6 | 193.9 | |
| Capital Leases | 0.0 | 13.2 | 13.6 | 14.2 | 14.9 | 15.4 | 16.0 | 10.2 | 12.8 | 13.5 | |
| 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 | 179.8 | 183.5 | 178.2 | 191.9 | 193.9 | 224.1 | 248.1 | 272.1 | 266.7 | 291.0 |
| 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 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -310.6 | -279.9 | -344.5 | -338.6 | -391.8 | -296.1 | -15.6 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -0.2 | 0.4 | 1.5 | 3.8 | -2.0 | -5.5 | 0.7 | -0.6 | -0.4 | -0.7 | |
| Total Common Equity | 532.7 | 554.5 | 434.1 | 365.8 | 293.9 | 425.5 | 638.2 | -131.2 | 220.7 | 237.8 |
| 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 | -252.8 | -265.9 | -285.9 | -279.9 | -294.3 | -310.6 | -326.3 | -344.5 | -334.3 | -357.7 | |
| Comprehensive Income | -0.7 | -0.5 | -0.3 | 0.4 | -0.8 | -0.2 | 0.7 | 1.5 | 2.4 | 3.3 | |
| Total Common Equity | 552.8 | 548.3 | 530.6 | 554.5 | 540.1 | 532.7 | 515.5 | 434.1 | 448.1 | 422.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 139.3 | 112.7 | 170.6 | 227.1 | 230.5 | 229.4 | 221.4 | 352.4 | 0.0 | 0.0 | |
| Book Value | 532.7 | 554.5 | 434.1 | 365.8 | 293.9 | 425.5 | 646.4 | -127.6 | 225.3 | 244.9 |
| 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 | 552.8 | 548.3 | 530.6 | 554.5 | 540.1 | 532.7 | 515.5 | 434.1 | 448.1 | 422.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.0 | 71.6 | 72.9 | -3.0 | 53.2 | -68.5 | -280.5 | -41.2 | 13.7 | 33.2 | 18.2 | |
| Depreciation & Amortization | 27.3 | 25.3 | 24.3 | 22.0 | 22.4 | 22.5 | 24.5 | 21.6 | 10.1 | 9.8 | 12.9 | |
| Stock-Based Compensation | 9.5 | 10.1 | 9.1 | 10.1 | 12.9 | 10.6 | 5.0 | 20.7 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -9.7 | -28.7 | -22.9 | -1.5 | -10.2 | -8.0 | 14.9 | 1.5 | -4.4 | 12.0 | 34.8 | |
| Change In Accounts Receivable | -8.9 | -2.6 | -5.5 | -7.3 | -14.1 | -16.9 | 27.3 | -6.8 | -2.1 | -2.4 | -1.2 | |
| Change In Accounts Payable | 2.5 | 2.8 | -2.0 | 7.6 | 8.3 | 7.2 | -14.8 | 7.5 | -1.9 | 11.7 | 32.4 | |
| Change In Inventories | 2.1 | -12.8 | 0.8 | -7.7 | -10.4 | -6.3 | 2.9 | 0.4 | -7.0 | 8.2 | -3.0 | |
| Other Non-cash Items | 21.1 | 4.3 | -5.6 | 41.2 | -53.3 | 8.2 | 198.1 | -1.4 | 13.0 | 11.7 | 11.3 | |
| Cash from Operations | 69.5 | 0.0 | 0.0 | 63.4 | 24.8 | -35.1 | -36.6 | 0.6 | 32.4 | 70.1 | 76.7 |
| 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 | 12.1 | 24.3 | 19.9 | 15.3 | 14.4 | 21.6 | 15.8 | 21.2 | -7.3 | 23.4 | |
| Depreciation & Amortization | 6.5 | 6.4 | 6.3 | 6.2 | 6.2 | 6.0 | 5.9 | 6.2 | 9.7 | 5.5 | |
| Stock-Based Compensation | 2.3 | 2.1 | 2.1 | 3.6 | 2.9 | 2.0 | 2.1 | 2.1 | 3.1 | 2.2 | |
| Change Working Capital | -5.6 | -0.1 | -8.1 | -15.0 | -8.6 | 12.6 | -5.5 | -7.2 | 4.9 | -2.0 | |
| Change In Accounts Receivable | -0.9 | -0.6 | -2.7 | 1.6 | -4.0 | 3.6 | -2.4 | -2.7 | 6.9 | -10.7 | |
| Change In Accounts Payable | -2.0 | 1.5 | 2.7 | 0.7 | -0.1 | -5.0 | -4.0 | 7.0 | 0.1 | -0.6 | |
| Change In Inventories | 3.8 | -6.9 | -6.3 | -3.4 | -3.4 | -0.3 | 1.7 | 2.8 | -3.7 | 1.3 | |
| Other Non-cash Items | 3.7 | 0.4 | 0.1 | 0.1 | 0.5 | -13.6 | 0.5 | -7.4 | 8.9 | -6.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 18.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.5 | -15.1 | -6.7 | -5.4 | -4.8 | -2.9 | -2.1 | -3.4 | -5.0 | -2.7 | -3.1 | |
| Acquisitions | 0.0 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -676.5 | 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 | 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 | 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 | -5.4 | |
| Cash from Investing | -5.5 | 0.0 | 0.0 | -5.4 | -4.8 | -2.9 | -2.1 | -679.9 | -5.0 | -2.7 | -8.5 |
| 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 | -5.0 | -5.6 | -2.7 | -1.7 | -3.3 | -1.1 | -1.1 | -1.2 | -2.5 | -0.7 | |
| Acquisitions | -1.6 | 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 | -2.5 | -0.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -65.4 | 0.0 | 0.0 | -56.0 | -18.8 | 0.0 | -13.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 8.6 | 112.7 | -57.9 | -0.5 | 15.4 | 1.0 | 21.0 | -131.0 | 352.4 | 0.0 | 0.0 | |
| Issuance of Common Stock | 51.9 | 0.0 | 0.0 | 0.0 | 0.0 | 27.5 | 79.7 | 122.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -16.8 | -75.4 | -19.0 | -9.0 | 0.0 | 0.0 | 19.1 | 122.5 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | 0.0 | -15.7 | -60.9 | -70.3 | |
| Other Financing Activities | 54.7 | 0.0 | 0.0 | 2.4 | 0.1 | 0.0 | -14.8 | 445.3 | -4.9 | -4.6 | -1.2 | |
| Cash from Financing | -30.3 | 0.0 | 0.0 | -62.7 | -18.7 | 27.5 | 68.5 | 690.3 | -20.6 | -65.5 | -71.5 |
| 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 | -5.0 | -20.0 | |
| Debt Issued | 0.0 | -109.4 | -1.6 | -1.8 | -0.9 | -25.7 | -15.3 | -16.1 | -0.2 | -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 | 55.5 | -17.6 | 0.0 | -37.9 | 0.0 | -11.3 | 0.0 | -7.7 | -9.0 | 0.0 | |
| 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 | 0.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.8 | -20.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 33.7 | -41.1 | 29.7 | -4.4 | 0.4 | -10.6 | 29.6 | 11.4 | 6.6 | 2.1 | -3.9 | |
| Closing Cash Balance | 63.7 | 17.5 | 58.6 | 28.9 | 33.3 | 32.8 | 43.4 | 11.6 | 15.3 | 8.7 | 6.6 |
| 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 | -13.3 | -5.5 | 12.4 | -34.8 | 8.6 | -13.7 | -2.9 | 37.7 | 0.9 | -2.0 | |
| Closing Cash Balance | 17.5 | 30.8 | 36.2 | 23.8 | 58.6 | 50.0 | 63.7 | 66.6 | 28.9 | 28.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 64.0 | 68.4 | 72.1 | 58.0 | 19.9 | -38.0 | -38.7 | -2.9 | 27.4 | 67.4 | 73.6 | |
| Real Free Cash Flow | 54.5 | 58.4 | 63.0 | 47.8 | 7.0 | -48.6 | -43.6 | -23.6 | 27.4 | 67.4 | 73.6 |
| 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 | 14.9 | 27.6 | 17.6 | 8.4 | 13.2 | 27.5 | 17.6 | 13.7 | 14.5 | 18.2 | |
| Real Free Cash Flow | 12.6 | 25.5 | 15.5 | 4.9 | 10.3 | 25.5 | 15.5 | 11.7 | 11.4 | 16.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 35.3 | 13.6 | 1736.6 |
| P/S | 2.6 | 6.9 | 539.4 |
| P/B | 4.6 | 2.1 | 2358.2 |
| P/FCF | 43.3 | 3.2 | 1527.9 |
| Market cap | $2.2 | $1.7 |
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 % | 28.6 % | 0 % |
| Debt to Income | 0 % | 206 % | 0 % |
| Debt to Free cash flow | 0 % | 3.5 % | 0 % |
| Interest expense percentage | 13.7 % | 248.1 % | 0 % |
| Current ratio | 1.8 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13 % | -8.3 % | 0 % |
| ROA | 9.8 % | -3.6 % | 0 % |
| CapEx to Revenue | 1.6 % | 1.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 155,000.2 | 72509.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.9 % | -0.9 % | 0 % |
| Operating margin | 9.1 % | -47.7 % | 0 % |
| Net margin | 7.5 % | -62.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 20.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 102.4 mil | 87.4 mil |
| Employee count | 6.2 tis | 4.5 tis |
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