Playtika Holding Corp.
PLTK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Playtika Holding Corp. vyvíjí mobilní hry ve Spojených státech, Evropě, na Blízkém východě, v Africe, v Asii a Tichomoří a v mezinárodním měřítku. Společnost vlastní portfolio casual a kasino-tématické hry. Své hry distribuuje koncovým zákazníkům prostřednictvím různých webových a mobilních platforem, jako je Apple, Facebook, Google a dalších webových a mobilních platforem a vlastních proprietárních platforem. Společnost byla založena v roce 2010 a sídlí v Herzliya Pituarch v Izraeli. Playtika Holding Corp. je dceřinou společností společnosti Playtika Holding Uk Ii Limited.
Sektor
Technology
Odvětví
Electronic Gaming & Multimedia
Počet zaměstnanců
3500
Založení
2021-01-19
Podobné společnosti
$ 44.92
+ $ 1.55
$ 22.28
+ $ 0.57
$ 57.52
- $ 0.41
$ 2.20
+ $ 0.04
$ 40.79
+ $ 0.07
$ 35.46
+ $ 0.06
$ 15.11
+ $ 0.35
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 | 2,755.4 | 2,755.4 | 2,549.3 | 2,567.0 | 2,615.5 | 2,583.0 | 2,371.5 | 1,887.6 | 1,490.7 | 1,150.8 | |
| Cost of Revenues | 758.5 | 758.5 | 692.1 | 718.5 | 735.7 | 729.0 | 712.2 | 566.3 | 437.0 | 348.2 | |
| Gross Profit | 1,996.9 | 1,996.9 | 1,857.2 | 1,848.5 | 1,879.8 | 1,854.0 | 1,659.3 | 1,321.3 | 1,053.7 | 802.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 678.8 | 674.6 | 696.0 | 706.0 | 650.3 | 620.8 | 627.0 | 651.2 | 637.9 | 630.1 | |
| Cost of Revenues | 186.9 | 178.4 | 195.8 | 197.4 | 178.8 | 168.1 | 168.2 | 177.0 | 180.6 | 173.9 | |
| Gross Profit | 491.9 | 496.2 | 500.2 | 508.6 | 471.5 | 452.7 | 458.8 | 474.2 | 457.3 | 456.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 406.4 | 472.3 | 386.7 | 268.9 | 210.5 | 148.3 | 107.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 889.2 | 936.1 | 905.1 | 1,003.2 | 613.4 | 472.8 | 349.5 | |
| Depreciation & Amortization | 358.9 | 234.8 | 165.7 | 158.0 | 162.0 | 145.5 | 119.2 | 73.0 | 37.7 | 26.7 | |
| Total Operating Expenses | 1,962.0 | 2,002.0 | 1,465.6 | 1,346.9 | 1,408.4 | 1,291.8 | 1,272.1 | 823.9 | 621.1 | 469.5 | |
| Operating Income | 34.9 | 1.3 | 391.6 | 568.0 | 309.4 | 416.7 | 268.0 | 497.4 | 432.6 | 333.1 |
| 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 | 101.5 | 102.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 235.8 | 222.4 | ||
| Depreciation & Amortization | 179.4 | 59.3 | 61.0 | 59.2 | 48.6 | 39.2 | 38.7 | 39.2 | 42.0 | 28.7 | ||
| Total Operating Expenses | 772.9 | 357.8 | 390.5 | 440.8 | 416.2 | 355.2 | 318.1 | 376.1 | 337.3 | 324.6 | ||
| Operating Income | -281.0 | 138.4 | 109.7 | 67.8 | 55.3 | 97.5 | 140.7 | 98.1 | 120.0 | 90.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.3 | 11.5 | 55.7 | 42.7 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 142.9 | 71.2 | 155.2 | 153.5 | 110.6 | 153.8 | 192.8 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -207.8 | -174.2 | -111.1 | -175.9 | 51.4 | -8.3 | -73.6 | -61.1 | -1.9 | 4.7 | |
| IBT | -172.9 | -172.9 | 280.5 | 392.1 | 360.8 | 408.4 | 194.4 | 436.3 | 430.7 | 337.8 | |
| Income Tax Expense | 33.5 | 33.5 | 118.3 | 157.1 | 85.5 | 99.9 | 102.3 | 147.4 | 92.7 | 80.4 | |
| Net Income | -206.4 | -206.4 | 162.2 | 235.0 | 275.3 | 308.5 | 92.1 | 288.9 | 338.0 | 257.4 |
| 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 | 7.3 | 6.5 | 5.7 | 5.8 | 10.6 | 18.4 | 13.7 | 13.0 | 12.6 | 12.3 | ||
| Interest Expense | 36.2 | 35.5 | 35.0 | 36.2 | 38.1 | 39.2 | 38.9 | 39.0 | 39.7 | 39.5 | ||
| Other Expense | -36.2 | -80.3 | -64.6 | -26.7 | -33.7 | -33.8 | -20.4 | -23.2 | -32.6 | -25.2 | ||
| IBT | -317.2 | 58.1 | 45.1 | 41.1 | 21.6 | 63.7 | 120.3 | 74.9 | 87.4 | 64.8 | ||
| Income Tax Expense | -7.9 | 19.0 | 11.9 | 10.5 | 38.3 | 24.4 | 33.7 | 21.9 | 50.1 | 26.9 | ||
| Net Income | -309.3 | 39.1 | 33.2 | 30.6 | -16.7 | 39.3 | 86.6 | 53.0 | 37.3 | 37.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.64 | $0.69 | $0.75 | $0.22 | $0.71 | $0.83 | $0.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.64 | $0.69 | $0.75 | $0.22 | $0.71 | $0.83 | $0.63 | |
| Shares Outstanding | 376.4 | 376.4 | 371.8 | 366.3 | 401.0 | 408.9 | 412.8 | 409.6 | 409.6 | 409.6 | |
| Diluted Shares Outstanding | 376.4 | 376.4 | 372.1 | 366.8 | 401.6 | 411.0 | 412.8 | 409.6 | 409.6 | 409.6 |
| 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 | $0.10 | $0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | ||
| Shares Outstanding | 376.4 | 367.9 | 375.5 | 375.4 | 371.8 | 372.2 | 371.4 | 370.5 | 367.8 | 366.7 | ||
| Diluted Shares Outstanding | 376.4 | 368.2 | 375.6 | 376.0 | 372.1 | 372.5 | 371.8 | 370.8 | 368.3 | 367.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 711.8 | 565.8 | 1,029.7 | 768.7 | 1,017.0 | 520.1 | 266.8 | 300.5 | |
| Short Term Investments | 390.1 | 0.0 | 0.0 | 0.0 | 100.1 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,101.9 | 565.8 | 1,029.7 | 768.7 | 1,117.1 | 520.1 | 266.8 | 300.5 | |
| Accounts Receivable | 170.9 | 187.6 | 171.5 | 141.1 | 143.7 | 129.3 | 125.7 | 161.9 | |
| Inventory | -27.8 | 0.0 | 0.0 | 1.7 | 22.7 | 21.3 | 17.2 | 15.4 | |
| Other Current Assets | 126.2 | 119.4 | 149.9 | 113.4 | 52.2 | 83.8 | 67.4 | 65.0 | |
| Total Current Assets | 1,399.0 | 872.8 | 1,351.1 | 1,024.9 | 1,335.7 | 754.5 | 477.1 | 542.8 |
| 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 | 589.4 | 500.9 | 434.8 | 565.8 | 1,145.9 | 711.8 | 1,017.5 | 1,031.7 | 878.2 | 955.1 | |
| Short Term Investments | 52.9 | 91.2 | 79.5 | 0.0 | 55.8 | 390.1 | 0.0 | 25.3 | 31.4 | 30.6 | |
| Total Cash & ST Investments | 642.3 | 592.1 | 514.3 | 565.8 | 1,201.7 | 1,101.9 | 1,017.5 | 1,031.7 | 878.2 | 955.1 | |
| Accounts Receivable | 173.1 | 194.0 | 192.8 | 187.6 | 159.6 | 170.9 | 172.0 | 171.5 | 168.3 | 159.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.8 | -27.8 | -25.3 | 1.9 | 2.0 | |
| Other Current Assets | 177.8 | 130.4 | 120.7 | 119.4 | 108.8 | 154.0 | 181.0 | 149.9 | 121.4 | 110.1 | |
| Total Current Assets | 993.2 | 916.5 | 827.8 | 872.8 | 1,470.1 | 1,399.0 | 1,342.7 | 1,338.6 | 1,167.9 | 1,225.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 206.2 | 205.3 | 220.2 | 229.9 | 192.7 | 171.9 | 140.8 | 50.8 | |
| Goodwill | 983.8 | 1,692.3 | 987.2 | 811.2 | 788.1 | 484.8 | 474.2 | 221.1 | |
| Intangible Assets | 282.0 | 562.2 | 311.2 | 354.0 | 417.3 | 327.7 | 356.7 | 149.9 | |
| Long-Term Investments | 66.1 | 30.4 | 69.6 | 52.6 | 17.8 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 137.5 | 4.1 | 136.4 | 156.7 | 13.4 | 8.8 | 3.3 | 10.5 | |
| Total Long-Term Assets | 1,776.3 | 2,766.4 | 1,823.9 | 1,672.7 | 1,467.6 | 1,021.7 | 1,003.2 | 472.0 | |
| Total Assets | 3,175.3 | 3,639.2 | 3,175.0 | 2,697.6 | 2,803.3 | 1,776.2 | 1,480.3 | 1,014.8 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 236.4 | 220.8 | 228.0 | 205.3 | 200.8 | 206.2 | 216.2 | 220.2 | 214.2 | 221.1 | |
| Goodwill | 1,706.3 | 1,706.1 | 1,696.5 | 1,692.3 | 988.7 | 983.8 | 984.9 | 987.2 | 1,005.2 | 813.2 | |
| Intangible Assets | 453.0 | 495.5 | 526.8 | 562.2 | 263.8 | 282.0 | 295.8 | 311.2 | 303.6 | 313.6 | |
| Long-Term Investments | 21.1 | 20.9 | 20.9 | 30.4 | 19.1 | 66.1 | 67.6 | 69.6 | 54.1 | 54.1 | |
| Other Long-Term Assets | 161.3 | 160.2 | 157.6 | 4.1 | 146.2 | 137.5 | 137.1 | 148.9 | 160.7 | 157.4 | |
| Total Long-Term Assets | 2,695.2 | 2,720.3 | 2,748.8 | 2,766.4 | 1,719.0 | 1,776.3 | 1,802.0 | 1,836.4 | 1,809.7 | 1,620.2 | |
| Total Assets | 3,688.4 | 3,636.8 | 3,576.6 | 3,639.2 | 3,189.1 | 3,175.3 | 3,144.7 | 3,175.0 | 2,977.6 | 2,845.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.6 | 58.6 | 65.0 | 50.7 | 45.7 | 34.6 | 54.1 | 29.7 | |
| Short-Term Debt | 35.5 | 37.3 | 55.8 | 25.9 | 29.4 | 121.0 | 148.1 | 151.8 | |
| Other Current Liabilities | 372.6 | 377.2 | 337.4 | 346.6 | 463.0 | 463.5 | 332.3 | 243.2 | |
| Current Liabilities | 461.7 | 558.9 | 539.6 | 461.8 | 569.7 | 640.4 | 553.9 | 435.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.6 | 72.1 | 58.9 | 58.6 | 36.5 | 13.6 | 57.4 | 65.0 | 38.2 | 41.3 | |
| Short-Term Debt | 35.2 | 32.1 | 31.5 | 37.3 | 30.7 | 35.5 | 42.2 | 55.8 | 53.7 | 46.3 | |
| Other Current Liabilities | 587.6 | 484.3 | 287.2 | 377.2 | 313.1 | 338.4 | 313.2 | 337.4 | 248.2 | 262.0 | |
| Current Liabilities | 703.1 | 664.5 | 458.3 | 558.9 | 452.1 | 461.7 | 492.1 | 539.6 | 400.6 | 410.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,394.0 | 2,459.9 | 2,487.8 | 2,505.7 | 2,505.2 | 2,276.8 | 2,372.2 | 10.5 | |
| Capital Leases | 79.5 | 97.1 | 107.7 | 108.0 | 99.5 | 83.4 | 62.9 | 0.0 | |
| Def. Tax Liability | 25.7 | 24.7 | 29.6 | 46.6 | 53.7 | 86.4 | 99.5 | 24.5 | |
| Total Liabilities | 3,288.2 | 3,770.3 | 3,396.5 | 3,266.2 | 3,181.0 | 3,019.7 | 3,095.8 | 550.1 |
| 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 | 2,504.2 | 2,493.2 | 2,489.6 | 2,459.9 | 2,469.5 | 2,473.5 | 2,472.6 | 2,487.8 | 2,581.6 | 2,500.7 | |
| Capital Leases | 0.0 | 130.9 | 124.0 | 97.1 | 97.3 | 79.5 | 75.4 | 88.2 | 108.0 | 112.2 | |
| Def. Tax Liability | 6.7 | 12.4 | 18.0 | 24.7 | 16.7 | 25.7 | 29.0 | 29.6 | 41.9 | 33.4 | |
| Total Liabilities | 3,763.2 | 3,724.6 | 3,693.8 | 3,770.3 | 3,287.1 | 3,288.2 | 3,325.1 | 3,396.5 | 3,259.5 | 3,190.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 3.9 | 3.8 | 3.8 | |
| Retained Earnings | -842.3 | -894.2 | -907.6 | -1,142.6 | -1,417.9 | -1,726.4 | -1,818.5 | 258.5 | |
| Comprehensive Income | 17.5 | -0.2 | 20.6 | 17.6 | 3.2 | 16.7 | -2.9 | 0.3 | |
| Total Common Equity | -112.9 | -131.1 | -221.5 | -568.6 | -377.7 | -1,243.5 | -1,615.5 | 464.7 |
| 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 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | |
| Retained Earnings | -904.1 | -905.6 | -901.2 | -894.2 | -840.3 | -842.3 | -891.7 | -907.6 | -944.9 | -982.8 | |
| Comprehensive Income | 18.8 | 23.6 | 0.3 | -0.2 | 7.0 | 17.5 | 22.3 | 20.6 | 24.5 | 27.5 | |
| Total Common Equity | -74.8 | -87.8 | -117.2 | -131.1 | -98.0 | -112.9 | -180.4 | -221.5 | -281.9 | -344.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,509.0 | 2,497.2 | 2,524.1 | 2,531.6 | 2,534.6 | 2,397.8 | 2,520.3 | 162.3 | |
| Book Value | -112.9 | -131.1 | -221.5 | -568.6 | -377.7 | -1,243.5 | -1,615.5 | 464.7 |
| 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 | -74.8 | -87.8 | -117.2 | -131.1 | -98.0 | -112.9 | -180.4 | -221.5 | -281.9 | -344.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 214.8 | -206.4 | 162.2 | 235.0 | 275.3 | 308.5 | 92.1 | 288.9 | 338.0 | 257.4 | |
| Depreciation & Amortization | 148.6 | 234.8 | 165.7 | 158.0 | 162.0 | 145.5 | 119.2 | 73.0 | 37.7 | 26.7 | |
| Stock-Based Compensation | 102.1 | 0.0 | 99.2 | 110.0 | 123.5 | 100.4 | 276.0 | 1.8 | 0.0 | 0.0 | |
| Change Working Capital | -9.6 | 102.4 | 43.2 | -1.2 | -18.0 | 44.7 | 33.1 | 72.2 | 79.0 | 69.0 | |
| Change In Accounts Receivable | 3.5 | 28.6 | 10.1 | -25.6 | 1.0 | -7.5 | -1.7 | -15.4 | 4.9 | -35.4 | |
| Change In Accounts Payable | -34.2 | 24.2 | -21.3 | -9.3 | 5.7 | 5.9 | -20.2 | 8.0 | 4.6 | 7.9 | |
| Change In Inventories | 66.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.2 | 0.0 | |
| Other Non-cash Items | 271.9 | 504.9 | 66.3 | 60.4 | -3.1 | 25.3 | 10.4 | 15.2 | 3.3 | 10.7 | |
| Cash from Operations | 458.0 | 0.0 | 0.0 | 515.6 | 493.7 | 551.7 | 517.7 | 491.9 | 452.8 | 369.0 |
| 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 | -309.3 | 39.1 | 33.2 | 30.6 | -16.7 | 39.3 | 86.6 | 53.0 | 37.3 | 37.9 | |
| Depreciation & Amortization | 55.3 | 61.4 | 61.0 | 59.2 | 48.6 | 39.2 | 38.7 | 39.2 | 42.0 | 28.7 | |
| Stock-Based Compensation | 0.0 | 21.8 | 17.5 | 25.5 | 29.0 | 23.6 | 22.9 | 23.7 | 27.5 | 28.0 | |
| Change Working Capital | 192.3 | -20.6 | 55.2 | -99.6 | 86.6 | 28.8 | 21.4 | -93.8 | 99.0 | -36.8 | |
| Change In Accounts Receivable | 7.0 | 26.1 | 0.6 | -4.4 | -2.0 | 1.5 | 11.7 | -1.1 | -2.0 | -5.0 | |
| Change In Accounts Payable | 21.8 | 0.0 | 10.4 | 8.3 | -4.8 | 17.8 | -36.8 | 2.5 | 8.6 | -8.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.3 | 0.0 | |
| Other Non-cash Items | 427.3 | 15.2 | -16.5 | 7.6 | 42.7 | 29.0 | -16.3 | 11.1 | -1.0 | 54.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.6 | 108.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -103.7 | -86.1 | -40.9 | -32.6 | -110.0 | -99.6 | -98.1 | -92.4 | -57.0 | -20.8 | |
| Acquisitions | -159.1 | 0.0 | -686.9 | -159.6 | -64.7 | -394.1 | 0.0 | -422.7 | -179.2 | -43.4 | |
| Investments | -388.6 | -337.5 | -256.5 | 0.0 | -23.6 | -117.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 200.6 | 0.0 | 0.0 | 100.1 | -52.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.5 | 0.0 | 0.0 | -48.0 | 23.6 | 54.3 | 0.0 | -1.4 | 94.3 | -161.7 | |
| Cash from Investing | -651.0 | 0.0 | 0.0 | -240.2 | -74.6 | -609.4 | -98.1 | -516.5 | -141.9 | -225.9 |
| 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 | -24.5 | -10.4 | -4.8 | -10.4 | -12.8 | -4.8 | -9.3 | -34.9 | -24.5 | -21.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -686.8 | 0.0 | 0.0 | 0.0 | 1.5 | -160.6 | |
| Investments | -148.2 | 0.0 | -80.3 | -79.5 | 0.0 | 133.6 | -390.1 | 0.0 | -1.7 | 0.0 | |
| Sales of Investment | 57.9 | 0.0 | 0.0 | 0.0 | 55.8 | 200.7 | 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 | 1.5 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.3 | -182.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -14.2 | 0.0 | 0.0 | -14.3 | -19.0 | -965.3 | -408.3 | -2,672.6 | -24.0 | 0.0 | |
| Debt Issued | -6.5 | 2,497.2 | -26.9 | 6.8 | 16.0 | 1,102.1 | 285.8 | 5,030.6 | 186.3 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 470.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -3.3 | -20.3 | -0.8 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -36.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,365.9 | -400.0 | 0.0 | |
| Other Financing Activities | -3.8 | 0.0 | 0.0 | -3.9 | -633.0 | 1,054.6 | 227.0 | 5,031.9 | 86.6 | 92.0 | |
| Cash from Financing | -53.5 | 0.0 | 0.0 | -18.2 | -652.0 | 559.7 | -181.3 | -6.6 | -337.4 | 92.0 |
| 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 | -4.8 | 0.0 | |
| Debt Issued | 2,539.4 | 14.1 | 4.2 | 23.9 | -3.0 | -8.8 | -5.8 | -9.3 | 1.6 | -2.4 | |
| 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 | -4.7 | -5.8 | -6.2 | -4.8 | -0.8 | 0.0 | 0.0 | -0.7 | -1.3 | -0.7 | |
| 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 | -1.3 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -0.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -245.3 | 118.0 | -464.0 | 261.3 | -248.6 | 495.4 | 251.6 | -33.6 | -29.0 | 236.7 | |
| Closing Cash Balance | 711.8 | 685.7 | 567.7 | 1,031.7 | 770.4 | 1,019.0 | 523.6 | 272.0 | 305.6 | 334.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 96.3 | 87.0 | 66.1 | -131.4 | -579.7 | 435.6 | -305.7 | -14.2 | 151.6 | -77.0 | |
| Closing Cash Balance | 685.7 | 589.4 | 502.4 | 436.3 | 567.7 | 1,147.4 | 711.8 | 1,017.5 | 1,031.7 | 880.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 354.3 | 531.4 | 449.2 | 436.4 | 383.7 | 452.1 | 419.6 | 399.5 | 395.8 | 348.2 | |
| Real Free Cash Flow | 252.2 | 531.4 | 350.0 | 326.4 | 260.2 | 351.7 | 143.6 | 397.7 | 395.8 | 348.2 |
| 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 | 295.7 | 106.5 | 141.3 | 8.4 | 128.5 | 146.2 | 127.4 | -5.3 | 146.1 | 87.1 | |
| Real Free Cash Flow | 295.7 | 84.7 | 123.8 | -17.1 | 99.5 | 122.6 | 104.5 | -29.0 | 118.6 | 59.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.1 | 27.8 | 4045.9 |
| P/S | 0.4 | 2 | 149.3 |
| P/B | -16.3 | -18.8 | 324.8 |
| P/FCF | 4.2 | 21 | 2061 |
| Market cap | $1.6 | $2.6 |
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 | 68.8 % | 85.8 % | 0 % |
| Debt to Income | -1230.3 % | 1720.6 % | 0 % |
| Debt to Free cash flow | 521.3 % | 9.8 % | 0 % |
| Interest expense percentage | 409.5 % | 26.5 % | 10.2 % |
| Current ratio | 1.4 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 275.9 % | -93.5 % | 0 % |
| ROA | -5.6 % | 6.7 % | 0 % |
| CapEx to Revenue | 1.4 % | 3.7 % | 15.1 % |
| RaD to Revenue | 0 % | 14.3 % | 0 % |
| ROEM | 787,257.1 | 449890.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 72.5 % | 71.4 % | 78.7 % |
| Operating margin | 13.6 % | 17.5 % | 45.4 % |
| Net margin | 3.2 % | 7.8 % | 48.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 15.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 368.2 mil | 390.9 mil |
| Employee count | 3.5 tis | 3.7 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
