PagerDuty, Inc.
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Profil
PagerDuty, Inc. provozuje platformu pro správu digitálních operací ve Spojených státech, Japonsku a na mezinárodní úrovni. Jeho platforma pro správu digitálních operací shromažďuje digitální signály dat prakticky z jakéhokoli softwarově vybaveného systému nebo zařízení a využívá výkonné strojové učení ke korelaci, zpracování a předvídání příležitostí a problémů. Slouží různým průmyslovým odvětvím, včetně softwaru a technologií, telekomunikací, maloobchodu, cestování a pohostinství, médií a zábavy a finančních služeb. PagerDuty, Inc. byla založena v roce 2009 a sídlí v San Franciscu v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1242
Založení
2019-04-11
Podobné společnosti
$ 20.01
+ $ 0.00
$ 38.45
- $ 0.23
$ 2.31
- $ 0.04
$ 13.36
+ $ 0.27
$ 44.92
+ $ 1.55
$ 10.76
+ $ 0.75
$ 12.88
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 492.5 | 492.5 | 467.5 | 430.7 | 370.8 | 281.4 | 213.6 | 166.4 | 117.8 | 79.6 | |
| Cost of Revenues | 74.1 | 74.1 | 79.7 | 77.8 | 70.4 | 48.4 | 30.7 | 24.6 | 17.3 | 12.7 | |
| Gross Profit | 418.4 | 418.4 | 387.8 | 352.9 | 300.4 | 233.0 | 182.9 | 141.8 | 100.6 | 66.9 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 124.8 | 124.5 | 123.4 | 119.8 | 121.4 | 118.9 | 115.9 | 111.2 | 111.1 | 108.7 | |
| Cost of Revenues | 17.6 | 18.4 | 19.0 | 19.2 | 20.0 | 20.3 | 20.1 | 19.3 | 25.6 | 19.7 | |
| Gross Profit | 107.2 | 106.2 | 104.4 | 100.6 | 101.5 | 98.7 | 95.9 | 91.8 | 85.5 | 89.0 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 134.9 | 95.7 | 64.6 | 49.0 | 38.9 | 33.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 294.9 | 239.1 | 184.6 | 148.3 | 104.0 | 71.7 | |
| Depreciation & Amortization | 18.8 | 13.1 | 20.6 | 20.2 | 40.7 | 8.5 | 8.7 | 2.3 | 1.7 | 1.3 | |
| Total Operating Expenses | 410.4 | 412.6 | 447.6 | 449.1 | 429.7 | 334.7 | 249.2 | 197.3 | 142.9 | 105.2 | |
| Operating Income | 5.8 | 5.8 | -59.8 | -96.2 | -129.4 | -101.7 | -66.3 | -55.6 | -42.3 | -38.3 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 3.0 | 8.6 | 3.1 | 4.0 | 5.1 | 5.1 | 10.5 | 5.3 | 10.4 | 5.0 | ||
| Total Operating Expenses | 102.7 | 96.0 | 100.7 | 110.9 | 113.2 | 109.0 | 111.9 | 113.3 | 111.0 | 109.9 | ||
| Operating Income | 4.5 | 8.1 | 3.6 | -10.3 | -11.7 | -10.3 | -16.0 | -21.5 | -25.5 | -20.8 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 22.7 | 22.7 | 27.5 | 22.1 | 4.8 | 2.9 | 4.2 | 5.7 | 1.2 | 0.4 | |
| Interest Expense | 8.9 | 8.9 | 9.3 | 6.5 | 5.4 | 5.4 | 10.0 | 0.0 | 0.0 | 0.7 | |
| Other Expense | 11.9 | 14.3 | 18.0 | 18.9 | -0.7 | -5.2 | -6.5 | 5.9 | 1.0 | 0.7 | |
| IBT | 20.2 | 20.2 | -41.8 | -77.4 | -130.1 | -106.9 | -72.8 | -49.7 | -40.0 | -38.0 | |
| Income Tax Expense | -152.5 | -152.5 | 1.8 | 0.0 | -0.8 | 0.5 | -3.9 | 0.7 | 0.7 | 0.2 | |
| Net Income | 173.9 | 173.9 | -42.7 | -81.8 | -129.2 | -107.5 | -68.9 | -50.3 | -40.7 | -38.1 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.8 | 5.7 | 6.1 | 6.0 | 6.1 | 6.9 | 7.5 | 7.0 | 10.8 | 4.5 | ||
| Interest Expense | 2.1 | 2.1 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.3 | 1.5 | ||
| Other Expense | 2.9 | 1.3 | 4.0 | 3.8 | 3.3 | 4.9 | 5.3 | 4.6 | 4.8 | 7.7 | ||
| IBT | 7.5 | 11.7 | 7.5 | -6.6 | -8.4 | -5.4 | -10.8 | -17.2 | -28.6 | -13.1 | ||
| Income Tax Expense | -1.8 | -149.7 | -1.9 | 0.8 | 0.4 | 0.7 | 0.4 | 0.2 | 0.2 | 0.0 | ||
| Net Income | 11.0 | 159.6 | 9.8 | -6.5 | -10.6 | -5.9 | -10.9 | -24.1 | -30.6 | -12.8 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-1.46 | $-1.27 | $-0.87 | $-0.77 | $-0.55 | $-0.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-1.46 | $-1.27 | $-0.87 | $-0.77 | $-0.55 | $-0.63 | |
| Shares Outstanding | 88.0 | 91.2 | 92.0 | 92.3 | 88.7 | 84.5 | 79.6 | 65.5 | 73.6 | 60.1 | |
| Diluted Shares Outstanding | 89.6 | 93.0 | 92.0 | 92.3 | 88.7 | 84.5 | 79.6 | 65.5 | 73.6 | 60.1 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 88.0 | 92.3 | 92.6 | 91.4 | 92.0 | 92.5 | 93.3 | 92.9 | 92.2 | 93.1 | ||
| Diluted Shares Outstanding | 89.6 | 94.2 | 94.2 | 91.4 | 92.0 | 92.5 | 93.3 | 92.9 | 92.2 | 93.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 361.0 | 346.5 | 363.0 | 274.0 | 349.8 | 339.2 | 124.0 | 127.9 | 44.0 | |
| Short Term Investments | 210.2 | 224.4 | 208.2 | 202.9 | 193.6 | 221.1 | 227.4 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 571.2 | 570.8 | 571.2 | 477.0 | 543.4 | 560.3 | 351.4 | 127.9 | 44.0 | |
| Accounts Receivable | 100.4 | 107.4 | 100.4 | 91.3 | 75.3 | 55.1 | 37.1 | 32.9 | 18.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 18.7 | 0.0 | -221.1 | -227.4 | 0.0 | 0.0 | |
| Other Current Assets | 12.1 | 13.8 | 31.6 | 32.0 | 26.4 | 244.0 | 243.8 | 12.1 | 6.9 | |
| Total Current Assets | 683.7 | 691.9 | 703.2 | 600.3 | 645.1 | 638.3 | 405.0 | 172.8 | 69.8 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 339.7 | 371.8 | 346.5 | 326.4 | 385.7 | 382.5 | 361.0 | 380.3 | 298.6 | 300.6 | |
| Short Term Investments | 228.1 | 225.3 | 224.4 | 215.7 | 213.6 | 210.2 | 210.2 | 195.0 | 205.9 | 194.5 | |
| Total Cash & ST Investments | 567.9 | 597.1 | 570.8 | 542.2 | 599.3 | 592.8 | 571.2 | 575.3 | 504.5 | 495.1 | |
| Accounts Receivable | 70.4 | 79.7 | 107.4 | 75.2 | 66.8 | 77.5 | 100.4 | 71.1 | 65.6 | 61.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 0.0 | 0.0 | |
| Other Current Assets | 33.5 | 17.2 | 13.8 | 17.2 | 14.7 | 17.0 | 31.6 | 18.9 | 32.8 | 34.0 | |
| Total Current Assets | 671.7 | 694.0 | 691.9 | 634.5 | 680.8 | 687.4 | 683.7 | 681.1 | 602.9 | 590.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21.4 | 28.1 | 21.4 | 32.4 | 38.5 | 37.3 | 12.4 | 5.8 | 3.3 | |
| Goodwill | 137.4 | 137.4 | 137.4 | 118.9 | 72.1 | 72.1 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 32.6 | 20.9 | 32.6 | 37.2 | 23.1 | 26.6 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 193.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 50.2 | 48.9 | 30.7 | 29.1 | -165.9 | 21.0 | 18.0 | 18.6 | 8.3 | |
| Total Long-Term Assets | 241.6 | 235.3 | 222.1 | 217.5 | 161.4 | 157.1 | 30.4 | 24.4 | 11.6 | |
| Total Assets | 925.3 | 927.3 | 925.3 | 817.9 | 806.4 | 795.4 | 435.4 | 197.2 | 81.4 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 33.5 | 28.4 | 28.1 | 22.0 | 21.6 | 20.3 | 21.4 | 28.9 | 29.1 | 31.1 | |
| Goodwill | 137.4 | 137.4 | 137.4 | 137.4 | 137.4 | 137.4 | 137.4 | 118.9 | 118.9 | 118.9 | |
| Intangible Assets | 17.7 | 19.0 | 20.9 | 23.7 | 26.5 | 29.5 | 32.6 | 28.8 | 31.6 | 34.4 | |
| Long-Term Investments | 0.0 | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 31.2 | 46.2 | 47.1 | 49.1 | 49.7 | 49.5 | 50.2 | 29.1 | 29.4 | 27.2 | |
| Total Long-Term Assets | 219.8 | 232.8 | 235.3 | 232.3 | 235.2 | 236.7 | 241.6 | 205.7 | 209.0 | 211.6 | |
| Total Assets | 891.5 | 926.8 | 927.3 | 866.8 | 916.0 | 924.0 | 925.3 | 886.7 | 811.9 | 801.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.2 | 7.3 | 6.2 | 7.4 | 9.5 | 5.7 | 6.4 | 5.6 | 4.2 | |
| Short-Term Debt | 6.2 | 60.7 | 6.2 | 11.8 | 5.6 | 5.3 | 20.6 | 17.4 | 9.2 | |
| Other Current Liabilities | 45.7 | 54.6 | 44.7 | 46.0 | 49.0 | 38.0 | 0.5 | 1.8 | 0.5 | |
| Current Liabilities | 281.7 | 369.2 | 281.7 | 271.1 | 227.0 | 172.7 | 115.0 | 88.8 | 50.8 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.0 | 7.8 | 7.3 | 7.1 | 6.9 | 6.6 | 6.2 | 6.8 | 7.1 | 6.1 | |
| Short-Term Debt | 3.6 | 61.1 | 60.7 | 60.9 | 61.8 | 5.5 | 12.4 | 12.2 | 12.0 | 11.8 | |
| Other Current Liabilities | 43.4 | 47.8 | 54.6 | 50.3 | 45.7 | 41.5 | 38.5 | 36.1 | 28.1 | 30.0 | |
| Current Liabilities | 281.1 | 353.7 | 369.2 | 332.3 | 328.9 | 273.1 | 281.7 | 247.9 | 239.6 | 245.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 448.0 | 402.9 | 454.8 | 295.6 | 302.0 | 244.1 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 6.8 | 12.9 | 13.0 | 18.6 | 26.5 | 31.8 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 746.4 | 779.2 | 746.4 | 575.8 | 539.5 | 428.7 | 127.5 | 93.1 | 137.7 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 404.7 | 402.5 | 402.9 | 398.8 | 398.7 | 454.6 | 454.8 | 455.8 | 293.8 | 294.6 | |
| Capital Leases | 13.8 | 12.3 | 12.9 | 9.7 | 11.2 | 6.0 | 6.8 | 14.5 | 16.0 | 17.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 693.9 | 763.8 | 779.2 | 738.7 | 735.3 | 736.0 | 746.4 | 712.1 | 542.6 | 548.9 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -552.4 | -595.2 | -552.4 | -477.2 | -348.8 | -248.1 | -179.2 | -128.9 | -88.1 | |
| Comprehensive Income | -0.7 | -0.5 | -0.7 | -1.6 | -0.7 | 0.3 | 0.1 | -5.4 | -3.7 | |
| Total Common Equity | 171.6 | 129.8 | 171.6 | 241.0 | 267.0 | 366.7 | 307.9 | 104.1 | -56.4 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -592.8 | -602.3 | -595.2 | -586.4 | -580.5 | -569.6 | -552.4 | -524.3 | -511.5 | -489.5 | |
| Comprehensive Income | -0.7 | -0.3 | -0.5 | -0.5 | -0.7 | -1.2 | -0.7 | -1.7 | -1.8 | -1.3 | |
| Total Common Equity | 180.7 | 145.7 | 129.8 | 111.6 | 164.7 | 174.0 | 171.6 | 169.1 | 265.9 | 252.5 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 461.0 | 463.7 | 461.0 | 301.5 | 307.6 | 249.3 | 0.0 | 0.0 | 0.0 | |
| Book Value | 178.9 | 148.0 | 178.9 | 242.1 | 267.0 | 366.7 | 307.9 | 104.1 | -56.4 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17.0 | 17.3 | 18.2 | 16.5 | 16.1 | 14.0 | 7.3 | 5.5 | 3.4 | 0.5 | |
| Book Value | 180.7 | 145.7 | 129.8 | 111.6 | 164.7 | 174.0 | 171.6 | 169.1 | 265.9 | 252.5 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -79.2 | 173.9 | -54.5 | -81.8 | -129.2 | -107.5 | -68.9 | -50.3 | -40.7 | -38.1 | |
| Depreciation & Amortization | 25.4 | 13.1 | 20.6 | 40.7 | 17.4 | 8.4 | 5.3 | 2.3 | 1.7 | 1.3 | |
| Stock-Based Compensation | 127.2 | 97.8 | 126.2 | 127.2 | 109.9 | 70.0 | 43.2 | 27.2 | 19.1 | 18.2 | |
| Change Working Capital | -26.5 | -41.8 | -8.6 | -26.5 | -6.8 | -1.9 | 4.8 | 13.2 | 2.2 | 2.2 | |
| Change In Accounts Receivable | -10.7 | -2.1 | -8.0 | -10.7 | -16.6 | -21.6 | -17.6 | -3.6 | -15.5 | -10.1 | |
| Change In Accounts Payable | -1.5 | -0.7 | 1.1 | -1.5 | -1.5 | 2.9 | 0.3 | -1.1 | 1.4 | 2.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | 1.6 | -1.0 | -2.6 | |
| Other Non-cash Items | -5.7 | 25.4 | 34.2 | 12.4 | 27.0 | 25.0 | 25.7 | 7.4 | 4.5 | 3.9 | |
| Cash from Operations | 72.0 | 0.0 | 0.0 | 0.0 | 17.0 | -6.0 | 10.1 | -0.2 | -5.6 | -11.8 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.0 | 159.6 | 9.8 | -6.5 | -10.6 | -6.6 | -13.2 | -24.1 | -30.6 | -13.1 | |
| Depreciation & Amortization | 3.0 | 3.0 | 0.0 | 4.0 | 5.1 | 10.6 | 10.5 | 5.3 | 10.4 | 5.0 | |
| Stock-Based Compensation | 23.5 | 22.6 | 0.0 | 25.8 | 29.1 | 31.8 | 32.4 | 32.9 | 32.2 | 31.8 | |
| Change Working Capital | -15.5 | -18.0 | -10.8 | 2.6 | -0.3 | -14.4 | 3.7 | 2.3 | -0.2 | -8.1 | |
| Change In Accounts Receivable | -30.1 | -8.5 | 8.9 | 27.6 | -32.8 | -8.4 | 10.4 | 22.7 | -29.6 | -5.4 | |
| Change In Accounts Payable | -0.1 | -0.1 | -0.6 | 0.1 | 0.5 | -0.2 | 0.5 | 0.3 | -0.5 | -0.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | -2.0 | |
| Other Non-cash Items | 5.2 | 7.8 | 35.0 | 4.9 | 8.1 | 1.0 | 2.1 | 12.1 | -19.8 | 5.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.5 | -2.9 | -9.5 | -2.2 | -8.5 | -6.8 | -4.8 | -5.2 | -4.1 | -0.8 | |
| Acquisitions | -20.3 | 0.0 | 0.0 | -24.1 | -66.3 | -0.2 | -49.7 | -18.0 | 0.0 | 0.0 | |
| Investments | -217.2 | -196.9 | -214.7 | -217.2 | -212.2 | -197.1 | -222.0 | -269.8 | 0.0 | 0.0 | |
| Sales of Investment | 218.3 | 190.8 | 204.2 | 218.3 | 202.6 | 221.4 | 227.2 | 43.0 | 0.0 | 0.0 | |
| Other Investing Activities | -16.2 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | 18.0 | 0.0 | 0.0 | |
| Cash from Investing | -30.5 | 0.0 | 0.0 | 0.0 | -86.2 | 17.4 | -49.3 | -232.1 | -4.1 | -0.8 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.9 | -0.7 | -0.9 | -1.7 | -2.8 | -2.6 | -2.5 | -1.5 | -2.5 | -1.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.1 | 1.4 | |
| Investments | -58.2 | -45.1 | 0.0 | -44.1 | -61.6 | -54.7 | -48.3 | -50.1 | -65.0 | -43.9 | |
| Sales of Investment | 49.9 | 50.8 | 0.0 | 44.4 | 54.2 | 54.3 | 47.0 | 48.8 | 54.2 | 56.5 | |
| 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -113.9 | 0.0 | 0.0 | 0.0 | 0.0 | -23.6 | 0.0 | 0.0 | 0.0 | -10.0 | |
| Debt Issued | 273.4 | 463.7 | 2.6 | 159.5 | -6.1 | 81.9 | 249.3 | 0.0 | 0.0 | 10.0 | |
| Issuance of Common Stock | 20.2 | 0.0 | 0.0 | 0.0 | 10.5 | 15.1 | 0.0 | 220.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -72.6 | -134.9 | -100.1 | -50.0 | -28.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -30.6 | 0.0 | 0.0 | 0.0 | -6.4 | 7.7 | 254.4 | 5.9 | 93.6 | 55.4 | |
| Cash from Financing | 51.6 | 0.0 | 0.0 | 0.0 | -6.4 | -0.7 | 254.4 | 225.9 | 93.6 | 45.4 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 408.4 | -55.3 | 0.0 | 4.0 | -0.9 | 0.4 | -0.9 | -0.8 | 162.1 | |
| 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 | -98.8 | -36.1 | 0.0 | 0.0 | -2.6 | -70.3 | -27.2 | 0.0 | -6.6 | -50.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 90.6 | -109.8 | -18.3 | 92.6 | -75.8 | 10.6 | 215.1 | -6.3 | 83.9 | 32.8 | |
| Closing Cash Balance | 361.0 | 238.5 | 348.3 | 366.7 | 274.0 | 349.8 | 339.2 | 124.0 | 130.3 | 46.5 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -86.9 | -15.8 | -32.1 | 25.4 | 18.3 | -59.2 | 3.1 | 21.5 | -19.3 | 81.8 | |
| Closing Cash Balance | 238.5 | 325.3 | 339.7 | 371.8 | 346.5 | 326.4 | 385.7 | 382.5 | 361.0 | 383.9 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 64.4 | 111.9 | 108.4 | 64.4 | 8.5 | -12.8 | 5.2 | -5.3 | -9.7 | -12.7 | |
| Real Free Cash Flow | -62.7 | 14.1 | -17.8 | -62.7 | -101.4 | -82.9 | -38.0 | -32.6 | -28.8 | -30.8 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 24.5 | 24.1 | 33.1 | 29.0 | 28.6 | 19.8 | 32.9 | 27.1 | 19.6 | 15.2 | |
| Real Free Cash Flow | 1.0 | 1.5 | 33.1 | 3.2 | -0.5 | -11.9 | 0.5 | -5.8 | -12.6 | -16.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 4.2 | -32.6 | -45.5 |
| P/S | 1.3 | 8.8 | 0.7 |
| P/B | 3.2 | 9 | 0.7 |
| P/FCF | 17.1 | -48.2 | -24 |
| Market cap | $1.4 | $1.8 |
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 % | 27.4 % | 0 % |
| Debt to Income | 234.9 % | -404.8 % | 0 % |
| Debt to Free cash flow | 1051.7 % | -13.9 % | 0 % |
| Interest expense percentage | 151.7 % | -10.6 % | -12.5 % |
| Current ratio | 2.4 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 96.2 % | -28 % | 0 % |
| ROA | 19.5 % | -9.2 % | 0 % |
| CapEx to Revenue | 1.2 % | 2.3 % | 0 % |
| RaD to Revenue | 0 % | 29.7 % | 0 % |
| ROEM | 396,574.9 | 211957.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 84.4 % | 83.7 % | 31 % |
| Operating margin | -1.6 % | -28.5 % | -19.8 % |
| Net margin | 31.1 % | -26.6 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 94.2 mil | 80.5 mil |
| Employee count | 1.2 tis | 1.0 tis |
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