Ostatní
Návod 
Perfect Corp.
PERF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
4%
ROA
3%
PE
26
PS
2
Cena 1R
2-3
⌀ Cena
1.92
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Perfect Corp. poskytuje SaaS umělou inteligenci a rozšířenou realitu krásy a módní technologická obchodní řešení. Společnost nabízí AR make-up virtuální try-on, YouCam tutorial, AI foundation shade vyhledávač a matcher, AI virtuální měnič pozadí, AI analýza pleti, AI face analyzátor, AI face reshape simulátor, AI personality finder, in-store barcode try-on, AI virtuální vlasový test-on, AR hairstyle virtuální try-on, AI beard a vousový styl virtuální try-on, klobouk a čelenka virtuální try-on, AI-napájený virtuální try-on pro brýle, virtuální try-on pro nehty, AR hodinky on, AR ring virtuální try-on, AR náramek virtuální try-on, a AR náušnice virtuální try-on řešení a služby. Poskytuje také make-up YouCam, YouCam perfektní, YouCam video, YouCam cut, YouCam nehty a YouCam zábavné aplikace. Společnost byla založena v roce 2015 a sídlí v New Taipei City na Tchaj-wanu.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
342
Založení
2022-10-31
Podobné společnosti
$ 6.81
- $ 0.05
$ 1.83
+ $ 0.01
$ 5.08
+ $ 0.14
$ 2.59
- $ 0.04
$ 8.05
- $ 0.02
$ 20.24
+ $ 0.29
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 69.2 | 69.2 | 60.2 | 53.5 | 47.3 | 40.8 | 29.9 | 22.9 | 11.6 | 468.9 | 542.0 | 584.0 | 534.8 | 493.5 | 484.8 | |
| Cost of Revenues | 15.6 | 15.6 | 13.3 | 10.4 | 7.1 | 5.7 | 4.0 | 1.6 | 0.8 | 247.5 | 284.3 | 312.8 | 321.2 | 302.4 | 304.0 | |
| Gross Profit | 53.5 | 53.5 | 46.9 | 43.1 | 40.2 | 35.0 | 25.9 | 21.3 | 10.8 | 221.3 | 257.6 | 271.1 | 213.6 | 191.1 | 180.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 18.1 | 18.7 | 16.3 | 16.0 | 15.9 | 16.1 | 13.9 | 14.3 | 14.1 | 14.5 | |
| Cost of Revenues | 3.5 | 4.5 | 4.0 | 3.5 | 4.1 | 3.2 | 2.9 | 3.1 | 2.6 | 2.7 | |
| Gross Profit | 14.6 | 14.1 | 12.3 | 12.5 | 11.8 | 13.0 | 11.0 | 11.2 | 11.5 | 11.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 11.5 | 10.5 | 9.8 | 7.6 | 6.1 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 37.3 | 100.8 | 30.2 | 21.2 | 16.6 | 13.9 | 222.4 | 249.5 | 246.7 | 230.1 | 167.3 | 162.2 | |
| Depreciation & Amortization | 1.0 | 1.0 | 0.8 | 0.7 | -89.6 | -149.9 | -1.3 | -0.4 | 0.9 | 9.0 | 11.1 | 10.9 | 15.2 | 8.6 | 8.9 | |
| Total Operating Expenses | 53.3 | 53.3 | 50.1 | 48.8 | 111.2 | 40.0 | 28.6 | 22.1 | 19.5 | 238.0 | 261.7 | 258.6 | 261.8 | 178.5 | 174.1 | |
| Operating Income | 0.2 | 0.2 | -3.1 | -5.7 | -71.1 | -5.0 | -2.7 | -0.8 | -9.0 | -16.7 | -4.0 | 12.5 | -48.2 | 12.7 | -18.9 |
| 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 | 3.0 | 3.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 9.6 | ||
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | ||
| Total Operating Expenses | 13.2 | 13.7 | 13.8 | 12.6 | 12.2 | 13.0 | 12.4 | 12.4 | 12.7 | 12.6 | ||
| Operating Income | 1.4 | 0.5 | -1.5 | -0.2 | -0.5 | -0.1 | -1.4 | -1.2 | -1.2 | -0.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.1 | 6.1 | 7.7 | 9.5 | 2.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 7.2 | 9.3 | 9.4 | 7.8 | -12.9 | |
| Other Expense | 5.5 | 5.5 | 7.4 | 11.2 | -90.4 | -151.4 | -2.5 | -1.0 | 0.0 | -7.1 | -7.2 | -9.3 | -9.4 | -7.8 | 12.9 | |
| IBT | 5.7 | 5.7 | 4.3 | 5.5 | -161.5 | -156.4 | -5.2 | -1.7 | -8.7 | -23.8 | -11.2 | 3.2 | -57.6 | 4.8 | -6.1 | |
| Income Tax Expense | 1.1 | 1.1 | -0.7 | 0.1 | 0.3 | 0.4 | 0.4 | 0.2 | 0.0 | -0.2 | 0.5 | 0.5 | -1.6 | 0.7 | -2.4 | |
| Net Income | 4.6 | 4.6 | 5.0 | 5.4 | -161.7 | -156.9 | -5.6 | -2.0 | -8.7 | -23.6 | -11.7 | 2.6 | -56.0 | 4.1 | -3.7 |
| 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 | 1.4 | 1.5 | 1.6 | 1.6 | 1.8 | 1.9 | 2.0 | 2.0 | 2.6 | 2.3 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -1.0 | 1.7 | 2.1 | 2.6 | 1.4 | 2.3 | 2.0 | 1.7 | 2.7 | 4.4 | ||
| IBT | 0.4 | 2.2 | 0.7 | 2.5 | 0.9 | 2.3 | 0.6 | 0.5 | 1.4 | 3.5 | ||
| Income Tax Expense | 0.3 | 0.1 | 0.5 | 0.2 | -0.2 | -0.3 | -0.1 | -0.2 | 0.0 | 0.0 | ||
| Net Income | 0.1 | 2.1 | 0.2 | 2.3 | 1.1 | 2.5 | 0.8 | 0.6 | 1.4 | 3.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.05 | $-2.37 | $-1.33 | $-0.05 | $-0.02 | $-0.07 | $-1.53 | $-0.75 | $0.17 | $-4.02 | $0.46 | $-0.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.05 | $-2.37 | $-1.33 | $-0.05 | $-0.02 | $-0.07 | $-1.53 | $-0.75 | $0.17 | $-4.02 | $0.46 | $-0.42 | |
| Shares Outstanding | 6.3 | 92.9 | 100.4 | 108.3 | 68.3 | 118.3 | 118.3 | 118.3 | 118.3 | 15.5 | 15.5 | 15.4 | 13.9 | 9.0 | 9.0 | |
| Diluted Shares Outstanding | 6.3 | 92.9 | 100.4 | 118.0 | 68.3 | 118.3 | 118.3 | 118.3 | 118.3 | 15.5 | 15.5 | 15.5 | 13.9 | 9.0 | 9.0 |
| 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 | $0.02 | $0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 | ||
| Shares Outstanding | 6.3 | 99.7 | 99.7 | 99.7 | 109.5 | 101.3 | 105.0 | 105.0 | 108.3 | 108.3 | ||
| Diluted Shares Outstanding | 6.3 | 99.7 | 99.7 | 99.7 | 109.5 | 101.3 | 105.0 | 105.0 | 108.3 | 108.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 120.8 | 127.1 | 123.9 | 162.6 | 80.5 | 79.0 | 28.3 | 7.5 | 5.6 | 1.5 | 2.4 | 1.7 | 1.2 | |
| Short Term Investments | 38.0 | 38.7 | 30.3 | 30.0 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 158.8 | 165.9 | 154.2 | 192.6 | 80.5 | 79.0 | 36.5 | 7.5 | 5.6 | 1.5 | 2.4 | 1.7 | 1.2 | |
| Accounts Receivable | 9.7 | 9.5 | 10.4 | 11.8 | 6.6 | 5.6 | 6.3 | 25.6 | 29.6 | 27.8 | 20.4 | 17.7 | 20.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 196.7 | 221.3 | 253.4 | 271.9 | 216.9 | 224.6 | |
| Other Current Assets | 2.8 | 2.5 | 4.0 | 4.7 | 0.3 | 0.2 | 0.3 | 10.6 | 9.9 | 13.8 | 22.5 | 11.4 | 9.8 | |
| Total Current Assets | 171.3 | 177.9 | 168.7 | 209.2 | 87.5 | 84.9 | 43.2 | 240.3 | 266.4 | 296.5 | 317.2 | 247.6 | 256.0 |
| 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 | 127.9 | 125.3 | 128.3 | 127.1 | 127.2 | 120.8 | 122.0 | 123.9 | 115.0 | 37.2 | |
| Short Term Investments | 42.2 | 42.5 | 36.3 | 38.7 | 36.0 | 38.0 | 35.3 | 30.3 | 86.3 | 160.8 | |
| Total Cash & ST Investments | 170.1 | 167.8 | 164.6 | 165.9 | 163.2 | 158.8 | 157.3 | 154.2 | 201.3 | 198.0 | |
| Accounts Receivable | 11.5 | 9.9 | 10.5 | 9.5 | 11.1 | 9.7 | 11.0 | 10.4 | 11.2 | 9.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 2.0 | 2.2 | 2.4 | 2.5 | 2.3 | 2.8 | 3.5 | 4.0 | 3.9 | 4.7 | |
| Total Current Assets | 183.6 | 179.9 | 177.5 | 177.9 | 176.6 | 171.3 | 171.8 | 168.7 | 216.4 | 212.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.2 | 1.0 | 1.2 | 0.6 | 1.0 | 0.8 | 0.8 | 16.7 | 25.9 | 24.6 | 20.1 | 24.5 | 28.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.8 | 38.8 | 38.8 | 38.8 | 0.0 | 0.0 | |
| Intangible Assets | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 14.5 | 19.9 | 26.4 | 43.5 | 0.0 | 0.0 | |
| Long-Term Investments | 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 | |
| Other Long-Term Assets | 0.1 | 2.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -1.0 | -1.3 | -2.8 | -11.3 | 14.7 | 0.0 | |
| Total Long-Term Assets | 2.5 | 3.3 | 1.7 | 1.1 | 1.4 | 1.3 | 1.2 | 70.0 | 84.6 | 89.8 | 102.4 | 39.2 | 28.1 | |
| Total Assets | 173.8 | 181.2 | 170.4 | 210.3 | 88.9 | 86.2 | 44.5 | 310.3 | 351.0 | 386.2 | 419.6 | 286.8 | 284.0 |
| 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 | 1.5 | 1.3 | 0.9 | 1.0 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 2.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Long-Term Assets | 10.5 | 10.3 | 9.7 | 3.3 | 3.0 | 2.5 | 2.0 | 1.7 | 1.5 | 1.7 | |
| Total Assets | 194.2 | 190.2 | 187.3 | 181.2 | 179.6 | 173.8 | 173.8 | 170.4 | 217.9 | 214.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.4 | 0.0 | 0.0 | 0.0 | 9.9 | 8.1 | 0.2 | 28.6 | 32.2 | 39.3 | 44.6 | 29.8 | 25.8 | |
| Short-Term Debt | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | 1.2 | 1.2 | 1.1 | 0.9 | 1.1 | 0.4 | |
| Other Current Liabilities | 12.3 | 31.0 | 13.1 | 11.6 | 0.4 | 0.1 | 6.1 | 29.7 | 33.5 | 28.5 | 34.7 | 31.8 | 32.8 | |
| Current Liabilities | 30.0 | 32.2 | 28.9 | 24.9 | 19.8 | 13.3 | 9.0 | 59.6 | 66.9 | 68.9 | 80.2 | 62.8 | 58.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Other Current Liabilities | 15.3 | 15.2 | 13.5 | 31.0 | 13.6 | 12.3 | 12.2 | 13.1 | 12.2 | 10.4 | |
| Current Liabilities | 40.1 | 38.0 | 35.9 | 32.2 | 32.4 | 30.0 | 31.1 | 28.9 | 28.5 | 26.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.2 | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 28.7 | 1.2 | 2.5 | 4.0 | 1.6 | 16.7 | |
| Capital Leases | 0.2 | 0.5 | 0.9 | 0.3 | 0.6 | 0.3 | 0.4 | 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 | 0.0 | 0.0 | 1.2 | 2.5 | 4.0 | 1.6 | 0.0 | |
| Total Liabilities | 31.8 | 34.2 | 31.0 | 28.3 | 279.3 | 122.0 | 65.7 | 249.9 | 267.1 | 290.9 | 316.5 | 222.0 | 240.0 |
| 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 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | |
| Capital Leases | 0.7 | 0.7 | 0.4 | 0.5 | 0.7 | 0.2 | 0.3 | 0.4 | 0.8 | 0.9 | |
| Def. Tax Liability | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 41.2 | 39.5 | 37.2 | 34.2 | 34.1 | 31.8 | 33.1 | 31.0 | 30.3 | 30.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.2 | 10.2 | 10.2 | 11.8 | 30.2 | 29.8 | 31.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Retained Earnings | -379.1 | -375.4 | -380.5 | -385.8 | -224.1 | -67.2 | -53.2 | -153.2 | -129.6 | -117.9 | -108.1 | -52.1 | 0.0 | |
| Comprehensive Income | -0.8 | -0.7 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 142.0 | 147.0 | 139.4 | 182.0 | -190.4 | -35.7 | -21.2 | 60.4 | 84.0 | 95.3 | 103.1 | 64.8 | 60.5 |
| 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 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 11.8 | 11.8 | |
| Retained Earnings | -370.8 | -372.9 | -373.1 | -375.4 | -376.5 | -379.1 | -379.8 | -380.5 | -381.9 | -385.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | -0.8 | -0.7 | -0.5 | -0.6 | -0.6 | |
| Total Common Equity | 152.9 | 150.6 | 150.0 | 147.0 | 145.5 | 142.0 | 140.7 | 139.4 | 187.6 | 183.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.7 | 0.5 | 0.9 | 0.3 | 0.6 | 0.3 | 0.4 | 29.9 | 2.5 | 3.6 | 4.9 | 2.7 | 17.1 | |
| Book Value | 142.0 | 147.0 | 139.4 | 182.0 | -190.4 | -35.7 | -21.2 | 60.4 | 84.0 | 95.3 | 103.1 | 64.8 | 44.0 |
| 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 | 152.9 | 150.6 | 150.0 | 147.0 | 145.5 | 142.0 | 140.7 | 139.4 | 187.6 | 183.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.2 | 4.6 | 5.0 | 5.5 | -161.5 | -156.4 | -5.2 | -1.7 | -8.7 | -23.6 | -11.7 | 2.6 | -56.0 | 4.1 | -3.7 | |
| Depreciation & Amortization | 0.2 | 1.0 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.4 | 0.9 | 9.0 | 11.1 | 10.9 | 15.2 | 8.6 | 8.9 | |
| Stock-Based Compensation | 3.2 | 0.0 | 2.8 | 3.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 1.0 | 4.5 | 0.1 | 0.1 | |
| Change Working Capital | 0.8 | 5.8 | 4.0 | 6.3 | -3.2 | 5.5 | 4.8 | -1.1 | -0.3 | -18.7 | -28.1 | -22.3 | 52.2 | -12.2 | 71.9 | |
| Change In Accounts Receivable | 0.6 | 0.5 | -0.5 | 1.6 | -1.5 | -1.1 | 0.9 | -3.4 | -1.4 | 2.3 | -1.8 | 6.5 | 6.3 | 2.4 | 0.2 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.2 | 0.0 | 0.7 | 0.0 | -1.3 | 2.0 | -3.9 | -9.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 24.7 | 32.0 | 29.4 | 5.9 | 7.8 | -8.6 | |
| Other Non-cash Items | -10.1 | 1.9 | 0.4 | -2.2 | 160.5 | 151.9 | 2.1 | 1.1 | 0.3 | 52.6 | 66.4 | 52.3 | -23.3 | 33.3 | -88.3 | |
| Cash from Operations | 3.2 | 0.0 | 0.0 | 13.6 | -3.3 | 1.5 | 2.2 | -1.3 | -7.8 | 19.3 | 38.1 | 44.5 | -7.4 | 33.9 | -11.1 |
| 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 | 0.1 | 2.2 | 0.2 | 2.5 | 1.1 | 2.3 | 0.6 | 0.6 | 1.4 | 3.5 | |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.3 | 0.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.5 | 1.2 | |
| Change Working Capital | -0.5 | 0.9 | 3.0 | 2.3 | 0.6 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 2.3 | -1.6 | 0.3 | -0.6 | 0.4 | -2.0 | 1.3 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 2.8 | -0.9 | 0.2 | -1.4 | 0.7 | 0.3 | -0.2 | -1.4 | -1.9 | -4.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -0.4 | -0.4 | -0.3 | -0.3 | -0.2 | -0.3 | -0.2 | -0.1 | -3.1 | -8.5 | -12.1 | -7.1 | 4.0 | -3.0 | |
| Acquisitions | 0.0 | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.9 | 0.0 | 0.0 | |
| Investments | -33.5 | -88.9 | 0.0 | -196.1 | -30.0 | 0.0 | -1.5 | -8.7 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 30.8 | 81.2 | 0.0 | 195.8 | 0.0 | 0.0 | 9.7 | 1.1 | 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 | 0.0 | -0.3 | 0.0 | -8.1 | 0.0 | |
| Cash from Investing | -2.9 | 0.0 | 0.0 | -0.6 | -30.3 | -0.2 | 7.8 | -7.8 | -0.8 | -3.1 | -8.5 | -12.4 | -52.0 | -4.0 | -3.0 |
| 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 | 0.0 | -0.3 | -0.1 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | -0.4 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -35.7 | -11.3 | -36.1 | -6.3 | 0.0 | -11.1 | -33.5 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 31.5 | 11.5 | 29.9 | 8.7 | 0.0 | 13.1 | 30.8 | 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.1 | 0.0 | 0.0 | 0.0 | -0.5 | -0.4 | -0.3 | -0.2 | -0.2 | -1.2 | -1.1 | -1.0 | -1.1 | -0.1 | -0.2 | |
| Debt Issued | 0.0 | 0.5 | -0.4 | 0.5 | 0.2 | 0.7 | 0.2 | 0.6 | 0.2 | 28.7 | 0.0 | -0.4 | 6.0 | -14.2 | 17.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -51.1 | 0.0 | 0.0 | -10.0 | 0.0 | 0.0 | -7.5 | -5.6 | -1.5 | -2.4 | -1.7 | 0.0 | |
| Dividends Paid | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | -0.4 | 118.5 | 0.3 | 50.1 | 26.4 | 5.0 | -5.6 | -18.8 | -29.6 | 63.7 | -27.6 | 13.5 | |
| Cash from Financing | -0.1 | 0.0 | 0.0 | -51.5 | 118.0 | -0.1 | 39.8 | 26.2 | 4.8 | -14.3 | -25.5 | -32.1 | 60.2 | -29.4 | 13.3 |
| 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 | -0.1 | -0.1 | |
| Debt Issued | 0.7 | 0.0 | 0.4 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.2 | -0.4 | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 76.6 | -1.1 | 3.3 | -38.7 | 82.2 | 1.4 | 50.7 | 17.4 | -3.7 | 1.8 | 4.1 | 0.0 | 0.8 | 0.4 | -0.7 | |
| Closing Cash Balance | 120.8 | 126.0 | 127.1 | 123.9 | 162.6 | 80.5 | 79.0 | 28.3 | 10.9 | 7.5 | 5.6 | 1.5 | 2.4 | 1.7 | 1.2 |
| 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 | -1.9 | 2.5 | -3.0 | 1.2 | -0.1 | 6.4 | -1.2 | 0.0 | 0.0 | 77.8 | |
| Closing Cash Balance | 126.0 | 127.9 | 125.3 | 128.3 | 127.1 | 127.2 | 120.8 | 0.0 | 0.0 | 115.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.1 | 12.9 | 12.6 | 13.3 | -3.6 | 1.4 | 1.9 | -1.5 | -7.9 | 16.1 | 29.6 | 32.4 | -14.5 | 38.0 | -14.1 | |
| Real Free Cash Flow | -0.2 | 12.9 | 9.8 | 10.0 | -3.6 | 1.4 | 1.9 | -1.5 | -7.9 | 16.1 | 29.3 | 31.5 | -19.0 | 37.8 | -14.2 |
| 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 | 2.6 | 2.5 | 3.5 | 4.3 | 3.3 | 4.1 | 1.8 | 0.0 | 0.0 | 1.2 | |
| Real Free Cash Flow | 2.6 | 2.2 | 3.5 | 3.7 | 2.7 | 3.4 | 1.2 | -0.8 | -0.5 | 0.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 25.8 | 48 | -45.5 |
| P/S | 2.2 | 2.9 | 0.7 |
| P/B | 1 | 0.8 | 0.7 |
| P/FCF | 12.1 | -23.3 | -24 |
| Market cap | $0.2 | $0.3 |
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 | 0.4 % | 2.3 % | 0 % |
| Debt to Income | 15.9 % | -35.1 % | 0 % |
| Debt to Free cash flow | 6.1 % | -10871.1 % | 0 % |
| Interest expense percentage | 6.8 % | -11.6 % | -12.5 % |
| Current ratio | 4.6 | 4.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3 % | 195.1 % | 0 % |
| ROA | 2.4 % | 23.7 % | 0 % |
| CapEx to Revenue | 0.6 % | -37.3 % | 0 % |
| RaD to Revenue | 0 % | 7.8 % | 0 % |
| ROEM | 202,204.7 | 18146.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75.8 % | 57.6 % | 31 % |
| Operating margin | -2.4 % | -62.3 % | -19.8 % |
| Net margin | 8.5 % | -44.1 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 316.3 % | 0 % |
| Dividend payout percentage | 0 % | 22.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 99.7 mil | 40.6 mil |
| Employee count | 0.3 tis | 0.3 tis |
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