Ostatní
Návod 
Perion Network Ltd.
PERI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-44
PS
1
Cena 1R
7-12
⌀ Cena
9.75
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
Profil
Perion Network s.r.o. poskytuje digitální reklamní řešení pro značky, agentury a vydavatele v Severní Americe, Evropě a na mezinárodní úrovni. Poskytuje Wildfire, platformu pro monetizaci obsahu, řešení pro monetizaci vyhledávání, včetně monetizace webových stránek, mediace vyhledávání a monetizace aplikací, a vícekanálový digitální reklamní software jako platformu služeb. Společnost také nabízí platformu pro řízení nabídky, platformu pro řízení poptávky pro plánování a návrh kampaně, platformu pro analýzu, která poskytuje informace a přehled výkonnosti o výsledcích investic do kampaně a dalších metrik kampaně, kreativní platformu pro tvorbu reklam a platformu umělé inteligence, která využívá strojové učení k tomu, aby do různých fází kampaní přinesla inteligenci. Kromě toho poskytuje platformu pro monitorování výkonu, která umožňuje činnost a podporuje různé fáze řízení kampaní; online přehrávač videa a integrovaný reklamní server pro nahrávání, správu a streamování videoobsahu; systém monetizace obsahu, který integruje reklamy v rámci rozložení obsahu na úrovni stránky. Společnost dále nabízí systém pro správu vydavatelů, který poskytuje analytické a výkonové optimalizační nástroje, jakož i zprávy, systémy pro řízení poptávky po vyhledávání, peněžní produkty, které integrují a zařadí do desek poptávkové dodavatele, a AI systémy. Kromě toho poskytuje Inteligentní HUB (iHUB), platformu pro stahování signálů přes různé reklamní kanály a optimalizaci provozu v měřítku, a poskytuje metriku zapojení a klíčové ukazatele výkonnosti; a strategickou optimalizaci relevantních vlastností (SORT), prozatímní patentovou technologii, která eliminuje potřebu cookies. Společnost byla dříve známá jako IncrediMail Ltd. a v listopadu 2011 změnila svůj název na Perion Network Ltd. Společnost Perion Network Ltd. byla založena v roce 1999 a sídlí v Holonu v Izraeli.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
528
Založení
2006-01-31
Podobné společnosti
$ 4.85
+ $ 0.08
$ 4.18
+ $ 0.03
$ 3.82
- $ 0.08
$ 1.22
+ $ 0.09
$ 4.88
+ $ 0.06
$ 6.25
- $ 0.02
$ 5.14
- $ 0.01
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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 439.9 | 439.9 | 498.3 | 743.2 | 640.3 | 478.5 | 328.1 | 261.5 | 252.8 | 274.0 | 312.8 | 221.0 | 388.7 | 87.1 | 60.2 | 35.5 | 29.5 | |
| Cost of Revenues | 293.3 | 306.0 | 332.8 | 470.8 | 403.0 | 313.2 | 220.1 | 161.4 | 152.1 | 155.5 | 156.7 | 107.4 | 202.4 | 43.7 | 27.3 | 2.8 | 1.6 | |
| Gross Profit | 146.7 | 134.0 | 165.5 | 272.4 | 237.3 | 165.3 | 108.0 | 100.0 | 100.7 | 118.4 | 156.1 | 113.5 | 186.3 | 43.4 | 32.9 | 32.6 | 27.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 137.1 | 110.5 | 103.0 | 89.3 | 129.6 | 102.2 | 108.7 | 157.8 | 234.2 | 185.3 | |
| Cost of Revenues | 89.5 | 73.3 | 68.4 | 62.0 | 87.2 | 66.1 | 70.2 | 113.7 | 158.4 | 117.8 | |
| Gross Profit | 47.6 | 37.2 | 34.6 | 27.3 | 42.4 | 36.1 | 38.5 | 44.2 | 75.8 | 67.5 |
| 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 | 33.1 | 34.4 | 35.3 | 30.9 | 22.6 | 18.9 | 17.2 | 26.5 | 26.4 | 44.1 | 13.4 | 10.7 | 7.5 | 6.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 89.8 | 79.8 | 74.1 | 54.9 | 49.7 | 55.4 | 74.7 | 91.5 | 59.8 | 63.0 | 26.1 | 16.0 | 20.6 | 10.0 | |
| Depreciation & Amortization | 17.7 | 17.7 | 16.4 | 14.1 | 13.8 | 9.9 | 9.9 | 9.7 | 9.7 | 16.6 | 26.0 | 12.0 | 21.4 | 10.7 | 3.6 | 1.4 | 0.7 | |
| Total Operating Expenses | 161.6 | 147.5 | 168.5 | 155.6 | 128.1 | 119.4 | 95.7 | 82.0 | 84.0 | 108.4 | 144.0 | 86.2 | 107.1 | 39.5 | 26.8 | 28.1 | 16.6 | |
| Operating Income | -14.9 | -13.6 | -3.0 | 116.7 | 109.2 | 45.9 | 12.3 | 18.0 | 14.7 | -75.7 | 11.3 | -66.0 | 55.3 | 3.9 | 6.2 | 4.5 | 11.3 |
| 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 | 8.7 | 7.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.1 | 21.9 | ||
| Depreciation & Amortization | 5.0 | 4.9 | 4.3 | 3.5 | 3.5 | 3.6 | 4.8 | 4.6 | 3.9 | 3.4 | ||
| Total Operating Expenses | 37.2 | 42.1 | 41.9 | 40.3 | 38.2 | 38.9 | 51.4 | 35.7 | 33.9 | 33.1 | ||
| Operating Income | 10.4 | -4.9 | -7.4 | -13.0 | 4.2 | -2.8 | -12.9 | 8.5 | 42.0 | 32.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.6 | 9.9 | 20.2 | 21.9 | 5.0 | 0.5 | 0.3 | 0.6 | 0.3 | 0.1 | 0.2 | 0.6 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.7 | 0.4 | 4.5 | 0.6 | 1.0 | 3.5 | 3.8 | 5.9 | 8.3 | 1.9 | 1.8 | 1.2 | 0.2 | 0.0 | 0.0 | |
| Other Expense | 9.9 | 8.6 | 18.5 | 21.0 | 4.5 | -0.6 | -2.6 | -3.5 | -2.1 | -85.7 | -0.7 | -93.4 | -24.0 | 0.1 | 0.2 | 1.3 | 0.3 | |
| IBT | -5.0 | -5.0 | 15.5 | 137.7 | 113.7 | 45.3 | 9.6 | 14.5 | 10.9 | -81.6 | 3.1 | -68.0 | 52.4 | 2.6 | 6.0 | 5.8 | 11.6 | |
| Income Tax Expense | 3.0 | 3.0 | 2.9 | 20.3 | 14.4 | 6.6 | -0.6 | 1.6 | 2.8 | -8.8 | 0.2 | 0.7 | 9.6 | 2.3 | 2.5 | 0.2 | 3.2 | |
| Net Income | -7.9 | -7.9 | 12.6 | 117.4 | 99.2 | 38.7 | 10.2 | 12.9 | 8.1 | -72.8 | 0.2 | -68.7 | 42.8 | 0.3 | 3.5 | 5.7 | 8.4 |
| 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 | 0.6 | 0.0 | 3.6 | 3.4 | 1.9 | 5.4 | 5.7 | 5.5 | 6.0 | 6.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.6 | 2.4 | 3.6 | 3.4 | 1.9 | 5.4 | 5.7 | 5.5 | 6.3 | 6.1 | ||
| IBT | 11.0 | -2.6 | -3.8 | -9.6 | 6.1 | 2.6 | -7.2 | 14.0 | 46.1 | 38.6 | ||
| Income Tax Expense | 3.0 | 1.5 | -0.3 | -1.3 | 1.2 | 0.5 | -1.0 | 2.2 | 6.7 | 5.7 | ||
| Net Income | 8.0 | -4.1 | -3.5 | -8.3 | 4.9 | 2.1 | -6.2 | 11.8 | 39.4 | 32.8 |
| 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 | $2.49 | $3.72 | $1.13 | $0.38 | $0.50 | $0.31 | $-2.81 | $0.01 | $-2.89 | $1.89 | $6.87 | $1.05 | $1.74 | $2.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.34 | $3.72 | $1.02 | $0.36 | $0.49 | $0.31 | $-2.81 | $0.01 | $-2.89 | $1.74 | $6.87 | $1.02 | $1.71 | $2.55 | |
| Shares Outstanding | 40.1 | 42.1 | 50.5 | 47.1 | 26.7 | 34.4 | 26.7 | 26.0 | 25.9 | 25.8 | 25.5 | 23.8 | 22.7 | 4.2 | 3.4 | 3.3 | 3.2 | |
| Diluted Shares Outstanding | 41.6 | 42.1 | 49.6 | 50.1 | 26.7 | 37.8 | 28.8 | 26.4 | 25.9 | 25.8 | 25.6 | 23.8 | 23.4 | 4.2 | 3.5 | 3.3 | 3.3 |
| 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 | $0.83 | $0.69 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.65 | ||
| Shares Outstanding | 40.1 | 40.8 | 42.0 | 44.9 | 45.2 | 46.9 | 48.7 | 48.3 | 47.8 | 47.4 | ||
| Diluted Shares Outstanding | 41.6 | 41.5 | 42.0 | 44.9 | 46.3 | 48.4 | 48.7 | 49.5 | 50.6 | 50.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 147.1 | 156.2 | 187.6 | 176.2 | 104.4 | 47.7 | 38.4 | 39.1 | 31.6 | 24.0 | 17.5 | 101.2 | 23.4 | 21.8 | 11.3 | 16.1 | |
| Short Term Investments | 261.1 | 217.1 | 285.1 | 253.4 | 217.2 | 12.7 | 23.2 | 4.0 | 5.9 | 8.4 | 42.4 | 15.0 | 0.0 | 0.0 | 0.0 | 15.0 | |
| Total Cash & ST Investments | 408.2 | 373.3 | 472.7 | 429.6 | 321.6 | 60.4 | 61.6 | 43.1 | 37.5 | 32.4 | 60.0 | 116.2 | 23.4 | 21.8 | 11.3 | 31.0 | |
| Accounts Receivable | 147.9 | 164.4 | 231.5 | 160.5 | 115.4 | 81.2 | 49.1 | 55.6 | 62.8 | 71.3 | 66.7 | 30.8 | 22.4 | 15.7 | 3.3 | 7.3 | |
| Inventory | 0.0 | 0.0 | -20.8 | 1.3 | -217.2 | -12.7 | -23.2 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | -0.9 | -1.4 | 0.0 | -7.3 | |
| Other Current Assets | 24.4 | 23.8 | 43.2 | 12.0 | 226.4 | 18.5 | 27.6 | 5.2 | 14.0 | 10.0 | 17.4 | 12.2 | 2.7 | 11.7 | 6.1 | 7.3 | |
| Total Current Assets | 580.5 | 561.5 | 726.6 | 603.5 | 446.2 | 147.4 | 115.1 | 103.9 | 114.3 | 113.8 | 144.6 | 159.2 | 47.6 | 47.7 | 20.6 | 38.3 |
| 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 | 124.4 | 113.6 | 150.7 | 156.2 | 154.7 | 147.1 | 176.0 | 188.9 | 197.9 | 185.9 | |
| Short Term Investments | 191.2 | 205.3 | 207.8 | 217.1 | 229.1 | 261.1 | 304.8 | 285.1 | 325.8 | 297.4 | |
| Total Cash & ST Investments | 315.6 | 319.0 | 358.5 | 373.3 | 383.9 | 408.2 | 480.8 | 474.0 | 523.6 | 483.3 | |
| Accounts Receivable | 175.2 | 162.9 | 151.5 | 164.4 | 132.3 | 147.9 | 156.3 | 231.5 | 142.1 | 140.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | |
| Other Current Assets | 35.7 | 32.1 | 20.7 | 23.8 | 21.3 | 24.4 | 23.3 | 22.4 | 33.3 | 37.9 | |
| Total Current Assets | 526.6 | 513.9 | 530.7 | 561.5 | 537.5 | 580.5 | 660.4 | 726.6 | 683.7 | 644.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 27.4 | 29.1 | 9.8 | 13.7 | 15.8 | 27.0 | 33.3 | 15.6 | 17.5 | 14.2 | 12.7 | 12.2 | 1.4 | 1.5 | 1.3 | 1.4 | |
| Goodwill | 0.0 | 247.1 | 248.0 | 195.5 | 189.3 | 152.3 | 125.8 | 125.1 | 125.1 | 190.7 | 203.7 | 164.1 | 37.4 | 37.4 | 24.8 | 0.0 | |
| Intangible Assets | 0.0 | 68.9 | 88.7 | 51.7 | 56.7 | 24.4 | 2.6 | 6.5 | 11.3 | 44.0 | 66.1 | 16.9 | 27.0 | 35.3 | 6.6 | 0.2 | |
| Long-Term Investments | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.4 | 0.4 | 8.8 | 0.0 | 0.1 | 0.5 | 0.7 | 0.9 | 1.1 | 1.6 | 15.8 | 3.8 | 1.4 | 1.2 | 1.3 | 1.4 | |
| Total Long-Term Assets | 356.7 | 354.1 | 359.4 | 266.8 | 267.1 | 211.3 | 168.7 | 152.6 | 159.8 | 254.7 | 298.3 | 197.0 | 67.3 | 75.0 | 33.9 | 3.0 | |
| Total Assets | 937.1 | 915.5 | 1,077.3 | 870.2 | 713.2 | 358.7 | 283.8 | 256.4 | 274.0 | 368.5 | 442.8 | 356.1 | 114.9 | 122.7 | 54.5 | 41.3 |
| 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 | 28.9 | 28.8 | 28.7 | 29.1 | 28.8 | 27.4 | 8.8 | 9.8 | 10.4 | 11.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 247.1 | 0.0 | 0.0 | 0.0 | 195.5 | 0.0 | 195.5 | |
| Intangible Assets | 359.5 | 363.9 | 313.1 | 68.9 | 319.9 | 322.9 | 332.5 | 338.0 | 238.2 | 45.7 | |
| 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 | 0.6 | 0.6 | 5.8 | 0.4 | 6.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Long-Term Assets | 389.0 | 393.2 | 347.6 | 354.1 | 355.0 | 356.7 | 346.1 | 359.4 | 256.4 | 259.2 | |
| Total Assets | 915.6 | 907.2 | 878.3 | 915.5 | 892.5 | 937.1 | 1,006.5 | 1,086.0 | 940.1 | 903.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 115.6 | 122.0 | 217.2 | 155.9 | 107.7 | 72.5 | 47.7 | 38.2 | 39.2 | 38.3 | 40.4 | 21.2 | 13.9 | 9.6 | 3.2 | 1.8 | |
| Short-Term Debt | 4.6 | 3.6 | 4.2 | 3.9 | 3.6 | 12.8 | 12.0 | 16.1 | 14.0 | 17.9 | 23.8 | 2.3 | 2.3 | 2.3 | 6.6 | 0.0 | |
| Other Current Liabilities | 54.4 | 34.1 | 116.4 | 72.5 | 78.5 | 29.1 | 19.4 | 19.1 | 22.9 | 25.1 | 35.3 | 34.8 | 25.2 | 35.0 | 6.6 | 6.2 | |
| Current Liabilities | 177.2 | 161.9 | 340.0 | 234.6 | 193.7 | 120.1 | 83.3 | 77.1 | 81.4 | 86.7 | 107.2 | 65.6 | 50.4 | 52.0 | 20.6 | 10.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 126.4 | 119.7 | 97.7 | 122.0 | 101.5 | 115.6 | 146.1 | 217.2 | 139.5 | 145.6 | |
| Short-Term Debt | 2.6 | 3.2 | 3.4 | 3.6 | 4.2 | 4.6 | 4.0 | 4.2 | 3.9 | 3.9 | |
| Other Current Liabilities | 39.4 | 37.1 | 32.6 | 34.1 | 32.9 | 54.4 | 99.2 | 116.4 | 105.2 | 99.2 | |
| Current Liabilities | 168.4 | 161.8 | 133.8 | 161.9 | 138.6 | 177.2 | 251.4 | 340.0 | 250.2 | 250.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.5 | 18.7 | 3.4 | 7.6 | 9.8 | 17.7 | 28.7 | 24.4 | 46.7 | 59.8 | 75.3 | 35.8 | 4.3 | 6.6 | 0.0 | 0.0 | |
| Capital Leases | 19.5 | 22.3 | 7.6 | 11.5 | 13.4 | 22.2 | 24.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 8.1 | 19.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 211.1 | 192.6 | 359.1 | 287.1 | 246.3 | 174.6 | 118.6 | 107.7 | 135.7 | 160.3 | 243.0 | 110.1 | 58.3 | 68.0 | 22.7 | 13.2 |
| 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 | 19.7 | 19.8 | 18.2 | 18.7 | 18.7 | 19.5 | 2.7 | 3.4 | 4.4 | 5.5 | |
| Capital Leases | 22.3 | 23.0 | 21.6 | 22.3 | 22.9 | 19.5 | 2.7 | 3.4 | 8.4 | 9.4 | |
| Def. Tax Liability | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | |
| Total Liabilities | 229.2 | 218.9 | 162.7 | 192.6 | 170.7 | 211.1 | 271.8 | 367.9 | 266.6 | 267.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 31.8 | 0.0 | |
| Retained Earnings | 193.8 | 196.6 | 188.2 | 70.8 | -28.4 | -67.1 | -77.4 | -90.3 | -98.4 | -25.6 | -25.8 | 42.8 | 10.9 | 10.6 | 7.1 | 5.3 | |
| Comprehensive Income | -0.7 | -0.2 | -0.1 | -0.6 | -0.1 | 0.1 | 0.1 | 0.1 | 0.5 | -0.3 | -0.8 | -7.8 | -4.3 | -3.5 | -3.7 | 0.1 | |
| Total Common Equity | 726.0 | 722.9 | 718.1 | 583.1 | 467.0 | 184.1 | 165.2 | 148.8 | 138.3 | 208.1 | 199.8 | 246.0 | 56.6 | 54.7 | 31.8 | 28.2 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 180.7 | 184.8 | 188.3 | 196.6 | 195.9 | 193.8 | 200.0 | 188.2 | 148.8 | 116.0 | |
| Comprehensive Income | 1.0 | 1.6 | -0.3 | -0.2 | 0.2 | -0.7 | -0.5 | -0.1 | -1.2 | -1.1 | |
| Total Common Equity | 686.3 | 688.3 | 715.6 | 722.9 | 721.8 | 726.0 | 734.7 | 718.1 | 673.4 | 636.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 24.1 | 22.3 | 7.6 | 11.5 | 13.4 | 30.5 | 40.7 | 40.5 | 60.7 | 77.7 | 99.0 | 38.1 | 6.6 | 8.9 | 0.0 | 0.0 | |
| Book Value | 726.0 | 722.9 | 718.1 | 583.1 | 467.0 | 184.1 | 165.2 | 148.8 | 138.3 | 208.1 | 199.8 | 246.0 | 56.6 | 54.7 | 31.8 | 28.2 |
| 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 | 686.3 | 688.3 | 715.6 | 722.9 | 721.8 | 726.0 | 734.7 | 718.1 | 673.4 | 636.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.8 | -7.9 | 12.6 | 117.4 | 99.2 | 38.7 | 10.2 | 12.9 | 8.1 | -72.8 | 2.8 | -68.7 | 42.8 | 0.3 | 3.5 | 5.7 | 8.4 | |
| Depreciation & Amortization | 16.7 | 17.7 | 16.4 | 14.1 | 13.8 | 9.9 | 9.9 | 9.7 | 9.7 | 16.6 | 26.0 | 12.0 | 21.4 | 10.7 | 3.6 | 1.4 | 0.7 | |
| Stock-Based Compensation | 20.2 | 0.0 | 27.2 | 15.6 | 11.6 | 7.0 | 4.4 | 2.3 | 2.7 | 2.1 | 6.8 | 7.4 | 15.1 | 1.5 | 1.1 | 1.2 | 0.8 | |
| Change Working Capital | -58.9 | 0.7 | -49.2 | -3.2 | 2.7 | 18.0 | 0.6 | 21.2 | 12.8 | 8.9 | -2.9 | -17.5 | -17.5 | 2.2 | 7.8 | -0.2 | 0.3 | |
| Change In Accounts Receivable | -5.3 | 0.0 | 66.1 | -5.3 | -45.2 | -34.2 | -32.0 | 6.4 | 7.4 | 8.9 | -5.3 | 3.4 | -23.6 | -8.4 | 0.5 | -0.4 | -0.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | -96.4 | 6.9 | 48.2 | 35.2 | 24.7 | 9.5 | -1.1 | 1.1 | -1.7 | -3.7 | 2.2 | 4.3 | 4.0 | 0.1 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 6.4 | -15.9 | -6.4 | -10.0 | 7.0 | 0.4 | 4.7 | 4.1 | 3.4 | -0.3 | 0.0 | |
| Other Non-cash Items | 50.7 | 33.0 | 2.0 | 12.2 | -3.7 | 0.3 | 0.0 | 0.4 | -0.9 | 90.1 | 1.0 | 93.3 | 24.0 | 1.5 | 0.5 | 0.1 | -0.1 | |
| Cash from Operations | 74.6 | 0.0 | 0.0 | 155.5 | 122.1 | 71.1 | 22.0 | 44.7 | 32.8 | 36.0 | 30.5 | 17.6 | 72.0 | 15.9 | 16.3 | 7.0 | 9.8 |
| 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 | 8.0 | -4.1 | -3.5 | -8.3 | 4.9 | 2.1 | -6.2 | 11.8 | 39.4 | 32.8 | |
| Depreciation & Amortization | 5.0 | 4.9 | 4.3 | 3.5 | 3.5 | 3.6 | 4.8 | 4.6 | 3.9 | 3.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 7.5 | 7.6 | 9.9 | 6.2 | 5.7 | 0.0 | 4.7 | 4.4 | |
| Change Working Capital | 13.3 | -7.7 | 12.0 | -16.3 | -5.2 | 3.1 | -31.1 | -16.0 | -15.3 | 3.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | 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 | 8.0 | 12.7 | -1.2 | 3.2 | -8.5 | 1.1 | 7.7 | 7.0 | 14.3 | -2.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.1 | 40.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.6 | -5.7 | -6.9 | -0.8 | -1.0 | -0.5 | -0.5 | -0.7 | -3.7 | -7.4 | -5.9 | -6.0 | -10.9 | -2.3 | -1.5 | -1.1 | -0.2 | |
| Acquisitions | -70.3 | -26.6 | 0.0 | -101.9 | -9.6 | -38.4 | -20.2 | -1.2 | -3.3 | 0.0 | -87.0 | -87.0 | 19.0 | 0.0 | -13.6 | -21.7 | 0.0 | |
| Investments | -266.1 | 0.0 | -178.8 | -318.5 | -36.2 | -204.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.9 | -20.5 | |
| Sales of Investment | 302.5 | 6.6 | 248.3 | 287.8 | 217.2 | 204.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | 10.7 | |
| Other Investing Activities | -47.7 | 0.0 | 0.0 | 0.0 | -217.2 | -204.4 | 11.9 | -19.2 | 1.4 | 2.5 | 121.7 | -27.4 | -15.1 | -0.2 | 0.4 | 0.1 | -0.2 | |
| Cash from Investing | -63.4 | 0.0 | 0.0 | -133.4 | -46.8 | -243.5 | -8.8 | -21.2 | -5.7 | -4.9 | 28.7 | -120.4 | -7.0 | -2.5 | -14.7 | -8.0 | -10.2 |
| 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 | -1.2 | -0.7 | -1.1 | -1.7 | -1.4 | -4.3 | -0.7 | -0.4 | -0.3 | -0.2 | |
| Acquisitions | -0.4 | 0.0 | -26.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -98.3 | 28.1 | |
| Investments | 0.0 | 0.0 | -4.3 | -2.0 | -178.0 | -2.5 | 0.0 | -19.6 | -237.4 | -28.7 | |
| Sales of Investment | -20.7 | 0.0 | 6.9 | 11.6 | 190.2 | 35.4 | 44.0 | 0.0 | 277.7 | 0.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.3 | -28.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | -8.3 | -24.2 | -44.7 | -26.3 | -63.1 | -2.3 | -2.3 | -2.3 | -1.2 | 0.0 | 0.0 | |
| Debt Issued | 14.7 | 22.3 | 14.7 | -3.8 | -1.9 | -8.8 | -1.8 | 24.4 | 24.4 | 9.3 | 41.8 | 63.3 | 33.8 | 0.0 | 10.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.6 | 0.0 | 0.0 | 2.4 | 5.8 | 6.9 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -19.9 | -71.2 | -46.9 | 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 | |
| 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 | -3.9 | -8.5 | |
| Other Financing Activities | -31.1 | 0.0 | 0.0 | -10.8 | -9.1 | 230.5 | 0.0 | -0.6 | 25.0 | 2.5 | 10.5 | 11.5 | 37.5 | -9.5 | 10.1 | 0.0 | 0.6 | |
| Cash from Financing | -50.7 | 0.0 | 0.0 | -10.8 | -3.3 | 229.1 | -4.0 | -24.8 | -19.7 | -23.8 | -52.6 | 19.2 | 35.2 | -11.8 | 8.9 | -3.9 | -7.9 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 22.3 | -0.7 | 1.4 | -0.7 | -0.6 | -1.2 | 17.5 | -1.0 | -0.7 | -1.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Repurchase of Common Stock | -26.1 | -7.5 | -33.3 | -6.5 | -13.4 | -13.5 | -20.1 | 0.0 | 0.0 | 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 | 0.1 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -40.1 | -66.2 | -31.6 | 11.4 | 72.0 | 56.7 | 9.3 | -1.2 | 7.5 | 7.6 | 6.4 | -83.7 | 100.2 | 1.6 | 10.5 | -4.8 | -8.3 | |
| Closing Cash Balance | 147.1 | 91.2 | 157.4 | 188.9 | 177.5 | 105.5 | 48.9 | 39.6 | 39.1 | 31.6 | 24.0 | 17.5 | 101.2 | 23.4 | 21.8 | 11.3 | 16.1 |
| 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 | -34.4 | 10.8 | -37.1 | -5.5 | 1.5 | 8.8 | -28.9 | -13.0 | -10.2 | 11.9 | |
| Closing Cash Balance | 91.2 | 125.6 | 114.8 | 151.9 | 157.4 | 155.9 | 147.1 | 176.0 | 188.9 | 199.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 73.1 | 38.2 | 0.1 | 154.7 | 121.1 | 70.6 | 21.5 | 44.0 | 29.1 | 28.7 | 24.5 | 11.5 | 61.2 | 13.6 | 14.8 | 5.9 | 9.5 | |
| Real Free Cash Flow | 52.9 | 38.2 | -27.1 | 139.1 | 109.5 | 63.6 | 17.1 | 41.7 | 26.3 | 26.5 | 17.7 | 4.1 | 46.0 | 12.1 | 13.7 | 4.7 | 8.8 |
| 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 | 23.0 | 5.2 | 19.8 | -8.7 | 2.9 | 11.9 | -21.2 | 6.5 | 47.8 | 39.9 | |
| Real Free Cash Flow | 23.0 | 5.2 | 12.3 | -16.3 | -7.0 | 5.7 | -26.9 | 6.5 | 43.1 | 35.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -44 | 23.5 | 812.7 |
| P/S | 0.8 | 1.3 | 6513.9 |
| P/B | 0.5 | 1.7 | 4075 |
| P/FCF | 14.4 | 5.7 | 770.1 |
| Market cap | $0.4 | $0.5 |
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 % | 8.5 % | 0 % |
| Debt to Income | -281.3 % | 690.8 % | 0 % |
| Debt to Free cash flow | 92.1 % | 230.1 % | 0 % |
| Interest expense percentage | 0 % | 3.3 % | 2.8 % |
| Current ratio | 3.1 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.2 % | 5.1 % | 0 % |
| ROA | -0.9 % | 3.7 % | 0 % |
| CapEx to Revenue | 1.1 % | 1.6 % | 0.4 % |
| RaD to Revenue | 0 % | 10.8 % | 0 % |
| ROEM | 833,195.1 | 313780.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.3 % | 50.3 % | 85.5 % |
| Operating margin | -3.4 % | 7.3 % | 36.6 % |
| Net margin | -1.8 % | 5.3 % | 42.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 3.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 41.6 mil | 27.0 mil |
| Employee count | 0.5 tis | 0.3 tis |
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