Ostatní
Návod 
Progyny, Inc.
PGNY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
10%
ROA
7%
PE
33
PS
1
Cena 1R
18-29
⌀ Cena
22.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Progyny, Inc., společnost zabývající se správou dávek, se specializuje na řešení porodnosti a rodinných stavebních přínosů pro zaměstnavatele ve Spojených státech. Jeho řešení výhod plodnosti zahrnuje návrh plánu diferencovaných výhod, personalizované služby podpory členů ve stylu concierge a selektivní síť specialistů na plodnost. Společnost také nabízí Progyny Rx, integrované řešení lékárenských výhod, které poskytuje svým členům přístup k lékům potřebným během jejich léčby. Kromě toho poskytuje programy náhrady v případě náhradního mateřství a adopce pro zaměstnavatele. Společnost byla dříve známá jako Auxogyn, Inc. a v roce 2015 změnila své jméno na Progyny, Inc. Společnost Progyny, Inc. byla založena v roce 2008 a sídlí v New Yorku.
Sektor
Healthcare
Odvětví
Medical - Healthcare Information Services
Počet zaměstnanců
675
Založení
2019-10-25
Podobné společnosti
$ 36.26
+ $ 0.58
$ 18.29
+ $ 0.51
$ 7.55
+ $ 0.02
$ 16.56
+ $ 1.31
$ 231.91
+ $ 5.80
$ 5.55
- $ 0.17
$ 22.33
+ $ 0.31
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,288.7 | 1,288.7 | 1,167.2 | 1,088.6 | 786.9 | 500.6 | 344.9 | 229.7 | 105.4 | 48.6 | |
| Cost of Revenues | 984.2 | 984.2 | 913.9 | 849.8 | 619.6 | 388.5 | 274.8 | 184.2 | 86.0 | 41.2 | |
| Gross Profit | 304.5 | 304.5 | 253.4 | 238.8 | 167.3 | 112.1 | 70.1 | 45.5 | 19.4 | 7.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 318.4 | 313.3 | 332.9 | 324.0 | 298.4 | 286.6 | 304.1 | 278.1 | 269.9 | 280.9 | |
| Cost of Revenues | 241.5 | 240.5 | 253.9 | 248.2 | 235.0 | 227.4 | 235.8 | 215.7 | 213.0 | 218.3 | |
| Gross Profit | 76.9 | 72.8 | 79.0 | 75.8 | 63.4 | 59.2 | 68.3 | 62.4 | 56.9 | 62.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 176.6 | 144.0 | 79.8 | 61.7 | 35.8 | 22.9 | 18.4 | |
| Depreciation & Amortization | 4.9 | 4.9 | 3.2 | 2.3 | 1.6 | 1.3 | 1.9 | 2.1 | 1.9 | 1.6 | |
| Total Operating Expenses | 219.2 | 219.2 | 185.9 | 176.6 | 144.0 | 79.8 | 61.7 | 35.8 | 22.9 | 18.4 | |
| Operating Income | 85.3 | 85.3 | 67.5 | 62.2 | 23.3 | 32.3 | 8.3 | 27.9 | -3.5 | -11.0 |
| 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 | 43.1 | 44.4 | ||
| Depreciation & Amortization | 1.4 | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | ||
| Total Operating Expenses | 61.7 | 51.3 | 54.6 | 51.6 | 47.6 | 46.8 | 47.6 | 43.9 | 43.1 | 44.4 | ||
| Operating Income | 15.2 | 21.5 | 24.4 | 24.2 | 15.8 | 12.5 | 20.7 | 18.5 | 13.8 | 18.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.1 | 0.0 | 15.7 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | 0.1 | -0.5 | 0.0 | 0.0 | |
| Other Expense | 10.2 | 10.2 | 15.7 | 8.5 | 1.1 | 0.1 | 0.3 | -36.4 | -2.9 | -0.7 | |
| IBT | 95.4 | 95.4 | 83.2 | 70.7 | 24.4 | 32.4 | 8.7 | -8.6 | -6.9 | -12.5 | |
| Income Tax Expense | 36.9 | 36.9 | 28.9 | 8.7 | -5.9 | -33.3 | -37.8 | 0.0 | -1.8 | 0.0 | |
| Net Income | 58.5 | 58.5 | 54.3 | 62.0 | 30.4 | 65.8 | 46.5 | -8.6 | 0.7 | -12.5 |
| 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 | 2.7 | 2.4 | 1.9 | 5.5 | 0.8 | 0.6 | 0.7 | 1.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 2.6 | 2.4 | 2.7 | 2.4 | 1.9 | 5.5 | 4.4 | 4.0 | 2.5 | 2.7 | ||
| IBT | 17.9 | 24.0 | 27.1 | 26.5 | 17.7 | 18.0 | 25.1 | 22.5 | 16.3 | 20.9 | ||
| Income Tax Expense | 5.4 | 10.1 | 10.0 | 11.5 | 7.1 | 7.5 | 8.6 | 5.6 | 2.8 | 5.0 | ||
| Net Income | 12.5 | 13.9 | 17.1 | 15.1 | 10.5 | 10.4 | 16.5 | 16.9 | 13.5 | 15.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.65 | $0.34 | $0.74 | $0.54 | $-0.41 | $0.01 | $-0.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.62 | $0.30 | $0.66 | $0.47 | $-0.41 | $0.01 | $-0.15 | |
| Shares Outstanding | 85.2 | 85.2 | 91.5 | 95.0 | 89.6 | 89.1 | 85.7 | 20.7 | 70.6 | 70.6 | |
| Diluted Shares Outstanding | 89.5 | 89.5 | 95.4 | 100.7 | 100.4 | 100.4 | 99.1 | 20.7 | 81.6 | 81.6 |
| 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 | $0.14 | $0.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.16 | ||
| Shares Outstanding | 85.2 | 86.0 | 85.8 | 85.5 | 91.5 | 90.1 | 93.9 | 96.5 | 96.0 | 95.5 | ||
| Diluted Shares Outstanding | 89.5 | 90.2 | 89.6 | 89.3 | 95.4 | 93.8 | 97.8 | 101.1 | 100.7 | 100.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 95.0 | 162.3 | 97.3 | 120.1 | 91.4 | 70.3 | 80.4 | 0.1 | 4.7 | |
| Short Term Investments | 167.2 | 65.6 | 273.8 | 69.2 | 28.0 | 39.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 262.2 | 228.0 | 371.1 | 189.3 | 119.4 | 109.3 | 80.4 | 0.1 | 4.7 | |
| Accounts Receivable | 293.8 | 235.3 | 241.9 | 240.1 | 134.6 | 75.7 | 47.1 | 23.3 | 11.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 26.3 | 9.4 | 27.5 | 4.5 | 4.6 | 5.3 | 5.0 | 1.1 | 0.7 | |
| Total Current Assets | 582.2 | 472.7 | 640.4 | 433.9 | 258.5 | 190.2 | 132.4 | 24.5 | 16.8 |
| 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 | 134.0 | 132.5 | 109.2 | 162.3 | 91.5 | 95.0 | 115.0 | 97.3 | 158.1 | 170.6 | |
| Short Term Investments | 211.2 | 172.6 | 146.9 | 65.6 | 144.2 | 167.2 | 256.9 | 273.8 | 177.5 | 111.9 | |
| Total Cash & ST Investments | 345.2 | 305.1 | 256.1 | 228.0 | 235.7 | 262.2 | 371.8 | 371.1 | 335.6 | 282.5 | |
| Accounts Receivable | 252.5 | 271.9 | 299.7 | 235.3 | 280.7 | 293.8 | 297.2 | 241.9 | 268.8 | 265.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 24.3 | 17.5 | 11.8 | 9.4 | 29.9 | 26.3 | 12.5 | 27.5 | 7.0 | 13.7 | |
| Total Current Assets | 622.0 | 594.4 | 567.7 | 472.7 | 546.3 | 582.2 | 681.5 | 640.4 | 611.3 | 561.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 28.4 | 29.6 | 27.8 | 15.3 | 12.8 | 12.1 | 3.1 | 0.8 | 0.6 | |
| Goodwill | 15.6 | 15.5 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | |
| Intangible Assets | 1.5 | 1.3 | 0.0 | 0.1 | 0.6 | 1.2 | 2.4 | 3.9 | 5.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.0 | 3.0 | 3.4 | 4.0 | 2.9 | 0.6 | 0.7 | 0.3 | 0.4 | |
| Total Long-Term Assets | 116.4 | 134.4 | 116.2 | 109.1 | 99.5 | 63.7 | 18.0 | 16.8 | 18.2 | |
| Total Assets | 698.6 | 607.1 | 756.6 | 543.0 | 358.1 | 253.9 | 150.4 | 41.3 | 35.0 |
| 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 | 50.4 | 46.4 | 42.7 | 29.6 | 29.4 | 28.4 | 27.4 | 27.8 | 27.7 | 27.9 | |
| Goodwill | 20.0 | 20.0 | 19.7 | 15.5 | 15.8 | 15.6 | 11.9 | 11.9 | 11.9 | 11.9 | |
| Intangible Assets | 6.4 | 6.6 | 6.8 | 1.3 | 1.4 | 1.5 | 0.0 | 0.0 | 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 | |
| Other Long-Term Assets | 11.5 | 8.6 | 8.6 | 3.0 | 3.3 | 3.0 | 3.2 | 3.4 | 3.6 | 3.5 | |
| Total Long-Term Assets | 173.2 | 166.5 | 162.6 | 134.4 | 113.7 | 116.4 | 112.8 | 116.2 | 115.2 | 120.4 | |
| Total Assets | 795.2 | 761.0 | 730.3 | 607.1 | 660.0 | 698.6 | 794.3 | 756.6 | 726.5 | 681.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 151.7 | 95.1 | 125.4 | 109.3 | 61.4 | 43.5 | 19.4 | 15.6 | 5.1 | |
| Short-Term Debt | 2.8 | 2.9 | 2.1 | 1.2 | 1.2 | 0.0 | 0.0 | 0.3 | 3.6 | |
| Other Current Liabilities | 70.8 | 70.7 | 58.4 | 49.0 | 2.2 | 34.3 | 16.8 | 5.0 | 2.0 | |
| Current Liabilities | 225.4 | 168.6 | 186.0 | 159.5 | 98.8 | 77.8 | 36.2 | 30.2 | 17.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 123.1 | 140.5 | 145.7 | 95.1 | 130.5 | 151.7 | 130.2 | 125.4 | 132.0 | 130.2 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 2.8 | 2.5 | 2.1 | 0.0 | 0.0 | |
| Other Current Liabilities | 87.4 | 79.9 | 91.4 | 70.7 | 78.0 | 70.8 | 73.2 | 58.4 | 61.4 | 63.7 | |
| Current Liabilities | 210.5 | 220.4 | 237.1 | 168.6 | 208.5 | 225.4 | 205.9 | 186.0 | 193.4 | 193.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 17.1 | 16.4 | 17.2 | 6.5 | 7.4 | 8.3 | 0.0 | 0.0 | 1.6 | |
| Capital Leases | 17.1 | 19.3 | 19.4 | 6.5 | 7.4 | 8.3 | 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 | |
| Total Liabilities | 242.4 | 185.0 | 203.2 | 166.0 | 106.2 | 87.0 | 36.2 | 30.2 | 24.3 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 24.7 | 25.5 | 26.0 | 16.4 | 16.6 | 17.1 | 16.8 | 17.2 | 17.7 | 18.1 | |
| Capital Leases | 0.0 | 25.5 | 26.0 | 19.3 | 16.6 | 17.1 | 16.8 | 19.4 | 17.7 | 18.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 0.0 | |
| Total Liabilities | 235.2 | 245.9 | 263.1 | 185.0 | 225.1 | 242.4 | 222.7 | 203.2 | 211.1 | 212.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 123.4 | 144.3 | 90.0 | 27.9 | -2.4 | -68.2 | -113.5 | -104.9 | -104.6 | |
| Comprehensive Income | 2.0 | 0.0 | 2.8 | 0.5 | -0.1 | 0.0 | -150.4 | -0.5 | -0.1 | |
| Total Common Equity | 456.2 | 422.1 | 553.4 | 377.0 | 251.8 | 166.9 | 114.3 | 11.1 | 10.7 |
| 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 | 190.3 | 176.5 | 159.4 | 144.3 | 133.8 | 123.4 | 106.9 | 90.0 | 76.5 | 60.6 | |
| Comprehensive Income | 0.4 | 0.2 | 0.1 | 0.0 | 0.3 | 2.0 | 2.8 | 2.8 | 1.8 | 1.1 | |
| Total Common Equity | 560.0 | 515.0 | 467.2 | 422.1 | 434.9 | 456.2 | 571.6 | 553.4 | 515.4 | 469.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 19.9 | 19.3 | 19.4 | 7.7 | 7.4 | 8.3 | 0.0 | 0.3 | 5.2 | |
| Book Value | 456.2 | 422.1 | 553.4 | 377.0 | 251.8 | 166.9 | 114.3 | 11.1 | 10.7 |
| 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 | 560.0 | 515.0 | 467.2 | 422.1 | 434.9 | 456.2 | 571.6 | 553.4 | 515.4 | 469.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 62.8 | 58.5 | 54.3 | 62.0 | 30.4 | 65.8 | 46.5 | -8.6 | 0.7 | -12.5 | |
| Depreciation & Amortization | 2.7 | 4.9 | 3.2 | 2.3 | 1.6 | 1.3 | 1.9 | 2.1 | 1.9 | 1.6 | |
| Stock-Based Compensation | 124.1 | 131.9 | 128.1 | 122.6 | 100.7 | 33.7 | 12.8 | 5.1 | 3.0 | 1.6 | |
| Change Working Capital | -33.4 | 2.8 | -11.8 | -17.4 | -59.5 | -51.3 | 7.4 | -20.0 | 0.4 | -1.4 | |
| Change In Accounts Receivable | -48.5 | -5.1 | -9.9 | -21.7 | -119.3 | -68.7 | -35.3 | -25.3 | -12.8 | -2.0 | |
| Change In Accounts Payable | 21.8 | 28.8 | -30.3 | 16.2 | 47.7 | 17.8 | 25.0 | 3.5 | 10.4 | -0.9 | |
| Change In Inventories | 5.7 | 0.0 | 0.0 | -12.6 | 0.0 | 2.9 | 17.1 | 2.3 | 2.6 | 1.8 | |
| Other Non-cash Items | 111.8 | 20.2 | 15.7 | 15.6 | 13.8 | 9.8 | 5.6 | 19.8 | -1.8 | 1.3 | |
| Cash from Operations | 174.3 | 0.0 | 0.0 | 188.8 | 80.4 | 26.0 | 36.2 | -1.5 | 2.3 | -9.5 |
| 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 | 12.5 | 13.9 | 17.1 | 15.1 | 10.5 | 10.4 | 16.5 | 16.9 | 13.5 | 15.9 | |
| Depreciation & Amortization | 1.4 | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 32.4 | 32.5 | 30.9 | 33.2 | 33.0 | 31.1 | 28.8 | 31.3 | |
| Change Working Capital | 8.8 | -0.8 | 0.5 | -5.7 | 24.0 | -11.2 | 2.5 | -27.0 | -6.3 | -2.6 | |
| Change In Accounts Receivable | 27.0 | 15.0 | 22.6 | -69.7 | 41.7 | 9.9 | -1.4 | -60.1 | 22.0 | -9.1 | |
| Change In Accounts Payable | 1.1 | -17.5 | -4.4 | 49.6 | -35.3 | -21.3 | 21.6 | 4.8 | -6.6 | 2.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 4.6 | |
| Other Non-cash Items | 39.7 | 33.2 | 4.3 | 6.8 | 6.7 | 6.4 | 1.3 | 1.2 | 3.1 | 4.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.7 | 54.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.4 | -18.4 | -5.4 | -3.6 | -3.2 | -2.1 | -1.0 | -3.0 | -0.6 | -0.6 | |
| Acquisitions | 150.8 | -9.3 | -5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -467.7 | -355.0 | -170.3 | -429.7 | -163.3 | -111.5 | -104.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 424.1 | 223.7 | 376.8 | 232.8 | 122.7 | 122.4 | 65.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -43.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.5 | 0.0 | |
| Cash from Investing | -52.3 | 0.0 | 0.0 | -200.5 | -43.9 | 8.8 | -40.0 | -2.8 | 1.9 | -0.6 |
| 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 | -5.6 | -4.7 | -5.3 | -2.8 | -1.9 | -1.8 | -0.9 | -0.9 | -0.7 | -1.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -9.3 | 0.0 | 0.0 | -5.3 | 0.0 | 92.7 | 63.4 | |
| Investments | -43.5 | -111.4 | -54.3 | -145.8 | 0.0 | -11.7 | -47.8 | -110.8 | -166.7 | -142.4 | |
| Sales of Investment | 57.3 | 73.4 | 29.6 | 63.4 | 76.9 | 28.9 | 140.1 | 131.0 | 74.0 | 79.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -92.7 | -63.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -93.4 | -64.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -182.3 | -69.5 | -3.3 | |
| Debt Issued | 1.7 | 19.3 | -0.1 | 11.7 | 0.3 | -0.9 | 8.3 | 182.0 | 64.6 | 8.4 | |
| Issuance of Common Stock | 4.1 | 0.0 | 0.0 | 6.1 | 3.1 | 0.0 | 0.0 | 78.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -193.5 | -81.7 | -300.3 | -17.2 | 0.0 | 0.0 | 0.0 | -0.2 | -3.7 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -17.9 | 0.0 | 0.0 | -11.1 | -10.9 | -13.7 | -6.2 | 188.6 | 64.5 | 15.0 | |
| Cash from Financing | -197.6 | 0.0 | 0.0 | -11.1 | -7.9 | -13.7 | -6.2 | 84.5 | -8.7 | 11.8 |
| 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 | 24.7 | -0.8 | -0.5 | 6.7 | 2.6 | -3.2 | 0.6 | -0.1 | 1.7 | -0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.7 | |
| Repurchase of Common Stock | -81.7 | 0.0 | 0.0 | 0.0 | -55.1 | -61.5 | -160.0 | -23.8 | -6.7 | -3.1 | |
| 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 | -5.0 | -2.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -2.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -75.6 | -48.1 | 65.0 | -22.8 | 28.7 | 21.1 | -10.1 | 80.3 | -4.6 | 1.7 | |
| Closing Cash Balance | 95.0 | 114.2 | 162.3 | 97.3 | 120.1 | 91.4 | 70.3 | 80.4 | 0.1 | 4.7 |
| 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 | -21.7 | 1.5 | 23.3 | -53.1 | 70.8 | -3.5 | -20.0 | 17.7 | -60.8 | -12.5 | |
| Closing Cash Balance | 112.2 | 134.0 | 137.5 | 109.2 | 162.3 | 91.5 | 95.0 | 115.0 | 97.3 | 158.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 170.9 | 191.8 | 173.7 | 185.2 | 77.2 | 23.9 | 35.2 | -4.5 | 1.7 | -10.1 | |
| Real Free Cash Flow | 46.8 | 59.9 | 45.6 | 62.6 | -23.6 | -9.8 | 22.3 | -9.6 | -1.3 | -11.6 |
| 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 | 48.6 | 42.9 | 50.2 | 47.0 | 50.3 | 42.7 | 55.8 | 24.9 | 37.0 | 53.2 | |
| Real Free Cash Flow | 48.6 | 42.9 | 17.9 | 14.5 | 19.4 | 9.5 | 22.8 | -6.2 | 8.2 | 22.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 33.5 | 54.3 | 120.8 |
| P/S | 1.5 | 6.3 | 9.7 |
| P/B | 3.4 | 17.5 | 738.2 |
| P/FCF | 20 | -188.1 | 111.3 |
| Market cap | $2.0 | $2.4 |
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 | 3.1 % | 1.8 % | 0 % |
| Debt to Income | 42.3 % | 25.1 % | 0 % |
| Debt to Free cash flow | 20 % | 53.8 % | 0 % |
| Interest expense percentage | 0 % | 0.6 % | 18.1 % |
| Current ratio | 3 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.4 % | 8.8 % | 0 % |
| ROA | 7.4 % | 6.7 % | 0 % |
| CapEx to Revenue | 1.2 % | 0.5 % | 2.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,895,089.7 | 199576.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.9 % | 21.1 % | 89.7 % |
| Operating margin | 6.8 % | 4.1 % | 37.4 % |
| Net margin | 4.5 % | 4.8 % | 37.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 9029.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 90.2 mil | 93.0 mil |
| Employee count | 0.7 tis | 0.4 tis |
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