Ostatní
Návod 
PubMatic, Inc.
PUBM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-3%
ROA
-1%
PE
-27
PS
1
Cena 1R
7-17
⌀ Cena
9.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
PubMatic, Inc. poskytuje cloudovou infrastrukturu platformy, která umožňuje v reálném čase programové reklamní transakce pro tvůrce internetového obsahu a inzerenty po celém světě. Mezi řešení společnosti patří Openwrap, nabídkové řešení pro záhlaví, které poskytuje podnikové nástroje pro řízení a analýzu, Openwrap OTT, řešení pro řízení nabídek pro záhlaví pro OTT, Openwrap SDK, nabídkové řešení pro záhlaví pro vývojáře v aplikacích, řešení pro privátní tržiště a konzole pro nákup médií. Kromě toho nabízí programovou technologii Real-Time Bidding (RTB), která poskytuje různé prodejní možnosti napříč obrazovkami a formáty reklam; řešení kvality inventáře digitální reklamy pro detekci a odfiltrování neplatného provozu a jiných hanlivých aktivit; řešení kvality reklamy zaměřená na omezení problémů se zabezpečením, problémy s kvalitou a problémy s výkonem; Identity Hub, řešení identity, které umožňuje použití libovolného inzerenta upřednostňovaného uživatelského identifikátoru ve větším měřítku a v souladu se zásadami ochrany osobních údajů; Audience Encore, platformu pro data publika; a video napříč platformami, platformy pro prodej, která propojuje důvěryhodné vydavatele videa k prémiovým vydavatelům. Platforma společnosti podporuje řadu formátů reklam a typů digitálních zařízení, včetně mobilní aplikace, mobilního webu, stolního počítače, displeje, videa, přepínání (OTT), připojeného televizoru a médií. Společnost PubMatic, Inc. byla založena v roce 2006 a sídlí v Redwood City v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1049
Založení
2020-12-09
Podobné společnosti
$ 14.94
+ $ 0.52
$ 9.27
+ $ 0.14
$ 6.04
+ $ 0.26
$ 6.73
+ $ 0.14
$ 14.02
- $ 0.16
$ 3.95
+ $ 0.05
$ 20.65
- $ 3.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 282.9 | 282.9 | 291.3 | 267.0 | 256.4 | 226.9 | 148.7 | 113.9 | 99.3 | |
| Cost of Revenues | 103.1 | 103.1 | 101.0 | 99.2 | 81.5 | 58.3 | 41.2 | 36.1 | 31.2 | |
| Gross Profit | 179.8 | 179.8 | 190.2 | 167.8 | 174.9 | 168.6 | 107.6 | 77.8 | 68.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 80.0 | 68.0 | 71.1 | 63.8 | 85.5 | 71.8 | 67.3 | 66.7 | 84.6 | 63.7 | |
| Cost of Revenues | 25.5 | 25.4 | 26.6 | 25.6 | 24.9 | 25.5 | 25.2 | 25.4 | 24.2 | 26.1 | |
| Gross Profit | 54.6 | 42.6 | 44.5 | 38.2 | 60.6 | 46.3 | 42.1 | 41.3 | 60.4 | 37.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 26.7 | 20.8 | 15.9 | 12.3 | 12.5 | 12.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 139.0 | 113.5 | 93.9 | 63.6 | 56.8 | 50.4 | |
| Depreciation & Amortization | 43.8 | 43.8 | 45.4 | 44.8 | 34.2 | 23.1 | 15.7 | 12.7 | 12.3 | |
| Total Operating Expenses | 197.1 | 197.1 | 186.3 | 165.7 | 134.3 | 109.8 | 75.8 | 69.3 | 63.1 | |
| Operating Income | -17.3 | -17.3 | 3.9 | 2.0 | 40.5 | 58.8 | 31.8 | 8.5 | 5.0 |
| 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 | 6.8 | 6.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.1 | 31.5 | ||
| Depreciation & Amortization | 9.8 | 10.5 | 11.9 | 11.7 | 11.4 | 11.4 | 11.3 | 11.2 | 11.0 | 12.9 | ||
| Total Operating Expenses | 46.0 | 51.0 | 49.9 | 50.1 | 45.8 | 47.6 | 46.1 | 46.8 | 40.0 | 38.2 | ||
| Operating Income | 8.5 | -8.4 | -5.5 | -11.9 | 14.8 | -1.4 | -4.0 | -5.5 | 20.4 | -0.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.2 | 0.0 | 8.5 | 8.8 | 2.2 | 0.3 | 0.5 | 1.3 | 0.9 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 1.3 | 1.3 | 13.8 | 8.5 | -3.1 | 6.0 | -0.2 | 0.7 | -0.2 | |
| IBT | -16.0 | -16.0 | 17.8 | 10.5 | 37.5 | 64.8 | 31.6 | 9.2 | 5.6 | |
| Income Tax Expense | -1.5 | -1.5 | 5.3 | 1.6 | 8.8 | 8.2 | 5.0 | 2.6 | 1.2 | |
| Net Income | -14.5 | -14.5 | 12.5 | 8.9 | 28.7 | 56.6 | 26.6 | 6.6 | 4.4 |
| 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 | 0.0 | 1.2 | 1.4 | 1.6 | 1.6 | 2.0 | 2.3 | 2.6 | 2.5 | 2.2 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | ||
| Other Expense | 1.1 | 0.3 | -0.6 | 0.6 | 3.6 | 1.0 | 6.4 | 2.8 | 2.6 | 2.5 | ||
| IBT | 9.6 | -8.2 | -6.1 | -11.3 | 18.4 | -0.3 | 2.4 | -2.7 | 23.0 | 1.9 | ||
| Income Tax Expense | 2.9 | -1.7 | -0.9 | -1.8 | 4.5 | 0.6 | 0.4 | -0.2 | 4.3 | 0.1 | ||
| Net Income | 6.7 | -6.5 | -5.2 | -9.5 | 13.9 | -0.9 | 2.0 | -2.5 | 18.7 | 1.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.17 | $0.57 | $1.13 | $0.51 | $0.15 | $0.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.16 | $0.51 | $1.00 | $0.46 | $0.14 | $0.09 | |
| Shares Outstanding | 46.6 | 47.0 | 49.2 | 51.8 | 50.6 | 50.2 | 12.6 | 43.6 | 43.6 | |
| Diluted Shares Outstanding | 49.3 | 47.0 | 54.3 | 56.0 | 56.5 | 56.6 | 17.1 | 47.5 | 47.5 |
| 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 | $0.37 | $0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.03 | ||
| Shares Outstanding | 46.6 | 45.9 | 47.2 | 48.3 | 48.0 | 49.1 | 49.8 | 50.0 | 50.7 | 51.6 | ||
| Diluted Shares Outstanding | 49.3 | 45.9 | 47.2 | 48.3 | 52.6 | 49.1 | 55.6 | 50.0 | 54.9 | 56.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 73.5 | 100.5 | 78.5 | 92.4 | 82.5 | 81.2 | 34.3 | 21.2 | |
| Short Term Investments | 92.1 | 40.1 | 96.8 | 82.0 | 77.1 | 19.8 | 21.2 | 14.3 | |
| Total Cash & ST Investments | 165.6 | 140.6 | 175.3 | 174.4 | 159.6 | 101.0 | 55.5 | 35.5 | |
| Accounts Receivable | 351.6 | 424.8 | 375.5 | 314.3 | 286.9 | 219.5 | 117.7 | 109.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 14.8 | 10.1 | 11.1 | 14.8 | 14.2 | 6.6 | 4.5 | 5.1 | |
| Total Current Assets | 532.0 | 575.5 | 562.0 | 503.5 | 460.7 | 327.1 | 177.6 | 149.9 |
| 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 | 136.5 | 90.5 | 101.8 | 100.5 | 78.9 | 73.5 | 80.2 | 78.5 | 97.7 | 105.5 | |
| Short Term Investments | 0.0 | 27.1 | 42.3 | 40.1 | 61.5 | 92.1 | 93.9 | 96.8 | 73.6 | 65.4 | |
| Total Cash & ST Investments | 136.5 | 117.6 | 144.1 | 140.6 | 140.4 | 165.6 | 174.1 | 175.3 | 171.4 | 170.9 | |
| Accounts Receivable | 362.6 | 383.4 | 349.1 | 424.8 | 376.8 | 351.6 | 303.3 | 375.5 | 291.4 | 258.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 21.3 | 12.0 | 12.0 | 10.1 | 12.6 | 14.8 | 11.5 | 11.1 | 11.6 | 14.3 | |
| Total Current Assets | 520.4 | 513.0 | 505.3 | 575.5 | 529.8 | 532.0 | 488.9 | 562.0 | 474.4 | 443.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 82.1 | 102.9 | 81.8 | 97.4 | 71.8 | 30.0 | 20.3 | 18.8 | |
| Goodwill | 29.6 | 29.6 | 29.6 | 29.6 | 6.3 | 6.3 | 6.3 | 6.3 | |
| Intangible Assets | 5.1 | 4.3 | 5.9 | 8.3 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.8 | 2.3 | 2.1 | 2.4 | 10.9 | 7.1 | 1.1 | 0.6 | |
| Total Long-Term Assets | 141.1 | 164.0 | 133.3 | 138.7 | 89.5 | 44.1 | 29.8 | 28.3 | |
| Total Assets | 673.1 | 739.5 | 695.2 | 642.2 | 550.2 | 371.2 | 207.4 | 178.2 |
| 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 | 91.4 | 93.5 | 97.0 | 102.9 | 97.7 | 82.1 | 80.0 | 81.8 | 83.7 | 89.0 | |
| Goodwill | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | |
| Intangible Assets | 3.1 | 3.5 | 3.9 | 4.3 | 4.7 | 5.1 | 5.5 | 5.9 | 6.3 | 6.7 | |
| 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 | 3.4 | 1.8 | 3.3 | 2.3 | 2.7 | 1.8 | 3.7 | 2.1 | 4.4 | 2.0 | |
| Total Long-Term Assets | 155.7 | 162.3 | 163.3 | 164.0 | 159.3 | 141.1 | 137.3 | 149.9 | 138.6 | 140.4 | |
| Total Assets | 676.2 | 675.2 | 668.6 | 739.5 | 689.1 | 673.1 | 626.2 | 711.9 | 613.0 | 583.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 340.8 | 386.6 | 347.7 | 277.4 | 244.3 | 176.7 | 99.4 | 81.9 | |
| Short-Term Debt | 6.9 | 5.8 | 6.2 | 5.7 | 3.9 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 22.5 | 26.4 | 25.7 | 18.9 | 18.8 | 14.8 | 11.1 | 8.6 | |
| Current Liabilities | 370.1 | 418.8 | 379.6 | 302.0 | 267.0 | 191.6 | 110.5 | 90.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 356.5 | 361.4 | 323.6 | 386.6 | 360.7 | 340.8 | 289.2 | 347.7 | 273.2 | 240.1 | |
| Short-Term Debt | 6.3 | 6.4 | 6.2 | 5.8 | 12.8 | 13.6 | 6.8 | 6.4 | 5.7 | 5.8 | |
| Other Current Liabilities | 25.6 | 21.0 | 20.3 | 26.4 | 19.3 | 15.7 | 19.8 | 25.6 | 25.0 | 22.9 | |
| Current Liabilities | 388.4 | 388.7 | 350.2 | 418.8 | 392.8 | 370.1 | 315.8 | 379.6 | 303.9 | 268.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16.2 | 39.5 | 15.6 | 20.9 | 17.8 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 16.7 | 45.4 | 21.8 | 26.6 | 21.7 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.6 | 6.1 | 1.6 | 0.0 | 0.0 | |
| Total Liabilities | 390.4 | 462.3 | 399.0 | 330.0 | 293.0 | 195.8 | 175.1 | 154.6 |
| 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 | 38.3 | 38.9 | 38.6 | 39.5 | 29.0 | 16.7 | 17.6 | 15.6 | 16.8 | 18.2 | |
| Capital Leases | 44.6 | 45.2 | 44.9 | 45.4 | 35.4 | 23.0 | 24.5 | 16.1 | 22.5 | 24.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6 | 0.0 | 0.0 | |
| Total Liabilities | 431.1 | 431.9 | 393.0 | 462.3 | 425.9 | 390.4 | 337.5 | 415.7 | 324.4 | 289.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.0 | 19.0 | |
| Retained Earnings | 136.4 | 149.4 | 136.9 | 128.0 | 99.3 | 42.7 | 16.1 | 9.4 | |
| Comprehensive Income | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.2 | |
| Total Common Equity | 282.7 | 277.3 | 296.2 | 312.2 | 257.2 | 175.4 | 32.3 | 23.7 |
| 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 | 128.2 | 134.7 | 139.9 | 149.4 | 135.5 | 136.4 | 134.4 | 136.9 | 118.2 | 116.4 | |
| Comprehensive Income | 0.1 | 0.2 | -0.4 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 245.1 | 243.3 | 275.6 | 277.3 | 263.2 | 282.7 | 288.7 | 296.2 | 288.6 | 294.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 23.5 | 45.4 | 21.8 | 26.6 | 21.7 | 0.0 | 0.0 | 0.0 | |
| Book Value | 282.7 | 277.3 | 296.2 | 312.2 | 257.2 | 175.4 | 32.3 | 23.7 |
| 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 | 245.1 | 243.3 | 275.6 | 277.3 | 263.2 | 282.7 | 288.7 | 296.2 | 288.6 | 294.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.0 | -14.5 | 12.5 | 8.9 | 28.7 | 56.6 | 26.6 | 6.6 | 4.4 | |
| Depreciation & Amortization | 45.0 | 43.8 | 45.4 | 44.8 | 34.2 | 23.1 | 15.7 | 12.7 | 12.3 | |
| Stock-Based Compensation | 33.3 | 38.4 | 37.7 | 28.9 | 20.6 | 14.1 | 3.6 | 2.0 | 3.2 | |
| Change Working Capital | -3.1 | 22.4 | -13.8 | 4.2 | -0.5 | -6.5 | -23.3 | 9.6 | -4.7 | |
| Change In Accounts Receivable | -93.6 | 66.6 | -49.3 | -75.7 | -24.4 | -67.4 | -102.2 | -11.9 | -24.2 | |
| Change In Accounts Payable | 95.0 | -42.4 | 38.1 | 79.7 | 29.8 | 68.3 | 77.4 | 18.5 | 17.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 2.6 | 44.3 | |
| Other Non-cash Items | 40.3 | 5.5 | 2.7 | 7.8 | 11.3 | -3.4 | 1.9 | 4.1 | 0.4 | |
| Cash from Operations | 88.8 | 0.0 | 0.0 | 81.1 | 87.2 | 88.7 | 24.3 | 35.1 | 15.6 |
| 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 | 6.7 | -6.5 | -5.2 | -9.5 | 13.9 | -0.9 | 2.0 | -2.5 | 18.7 | 1.8 | |
| Depreciation & Amortization | 9.8 | 10.5 | 11.9 | 11.7 | 11.4 | 11.4 | 11.3 | 11.2 | 11.0 | 11.4 | |
| Stock-Based Compensation | 9.4 | 9.5 | 9.8 | 9.7 | 0.0 | 9.5 | 9.7 | 9.1 | 7.3 | 7.2 | |
| Change Working Capital | -6.6 | 20.4 | 1.4 | 7.2 | -17.7 | 0.9 | -7.6 | 10.6 | -9.7 | 3.6 | |
| Change In Accounts Receivable | 4.4 | 20.8 | -34.3 | 75.7 | -48.0 | -25.2 | -48.3 | 72.2 | -84.1 | -33.4 | |
| Change In Accounts Payable | -12.4 | -4.1 | 36.7 | -62.6 | 29.3 | 23.6 | 43.7 | -58.4 | 75.5 | 34.2 | |
| 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 | 1.6 | 1.2 | 1.4 | 1.3 | 10.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.7 | 23.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.9 | -14.3 | -17.6 | -10.6 | -48.9 | -39.4 | -31.4 | -15.0 | -9.7 | |
| Acquisitions | 29.9 | 0.0 | 0.0 | 0.0 | -28.1 | 8.9 | 0.0 | -0.5 | 4.5 | |
| Investments | -190.5 | -26.0 | -142.0 | -140.6 | -137.8 | -90.6 | -36.7 | -38.0 | -27.0 | |
| Sales of Investment | 168.3 | 67.0 | 202.9 | 129.9 | 133.4 | 33.2 | 38.2 | 31.0 | 23.9 | |
| Other Investing Activities | -37.2 | 0.0 | 0.0 | -17.7 | 0.0 | -8.9 | 0.0 | 0.5 | -4.5 | |
| Cash from Investing | -51.1 | 0.0 | 0.0 | -39.0 | -81.4 | -96.7 | -29.9 | -22.1 | -12.7 |
| 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 | -6.9 | -4.7 | -1.3 | -1.4 | -9.2 | -11.7 | -0.7 | -0.8 | -9.1 | -6.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 3.8 | |
| Investments | 0.0 | 0.0 | -10.7 | -15.3 | -24.0 | -21.4 | -62.2 | -34.3 | -63.7 | -30.2 | |
| Sales of Investment | 0.0 | 27.1 | 26.3 | 13.6 | 45.9 | 53.2 | 65.3 | 38.5 | 41.5 | 23.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.1 | -3.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.3 | -13.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -3.0 | |
| Debt Issued | -0.4 | 45.4 | 23.5 | -4.6 | 5.0 | 21.7 | 0.0 | 0.0 | 3.0 | |
| Issuance of Common Stock | 4.2 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 45.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -71.7 | -46.5 | -75.3 | -59.3 | 3.0 | -0.9 | 0.0 | 0.0 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -0.6 | 0.0 | 0.0 | 3.4 | 1.2 | 10.2 | 6.7 | 0.0 | -4.7 | |
| Cash from Financing | -69.7 | 0.0 | 0.0 | -56.0 | 4.0 | 9.4 | 52.5 | 0.0 | -8.0 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 44.6 | -0.7 | 0.4 | -0.5 | 3.6 | 11.5 | 5.9 | 2.0 | 0.0 | -1.5 | |
| 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 | 1.2 | -4.0 | -38.6 | -5.0 | -9.9 | -29.5 | -18.4 | -17.5 | -17.8 | -18.0 | |
| 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 | 1.2 | 0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.6 | -17.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -32.0 | 45.1 | 21.9 | -13.9 | 9.9 | 1.3 | 46.9 | 13.0 | -5.1 | |
| Closing Cash Balance | 73.5 | 145.5 | 100.5 | 78.5 | 92.4 | 82.5 | 81.2 | 34.3 | 21.2 |
| 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 | 9.0 | 46.1 | -11.3 | 1.4 | 21.5 | 5.4 | -6.7 | 1.7 | -19.2 | -7.8 | |
| Closing Cash Balance | 145.5 | 136.5 | 90.5 | 101.8 | 100.5 | 78.9 | 73.5 | 80.2 | 78.5 | 97.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 59.9 | 66.7 | 34.9 | 52.8 | 38.3 | 49.3 | -7.1 | 20.1 | 5.9 | |
| Real Free Cash Flow | 26.5 | 28.3 | -2.8 | 24.0 | 17.7 | 35.2 | -10.6 | 18.1 | 2.8 |
| 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 | -6.8 | 22.8 | 9.3 | 7.3 | 8.9 | 2.9 | 6.9 | 16.3 | 19.5 | 17.2 | |
| Real Free Cash Flow | -16.2 | 13.3 | -0.5 | -2.4 | 8.9 | -6.6 | -2.8 | 7.2 | 12.2 | 10.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -27.2 | 35.7 | -45.5 |
| P/S | 1.4 | 4.7 | 0.7 |
| P/B | 1.6 | 4.4 | 0.7 |
| P/FCF | -67.7 | 383.1 | -24 |
| Market cap | $0.4 | $0.7 |
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 | 6.6 % | 2.9 % | 0 % |
| Debt to Income | -308.3 % | 1.2 % | 0 % |
| Debt to Free cash flow | -766.4 % | 46.5 % | 0 % |
| Interest expense percentage | 0 % | -7 % | -12.5 % |
| Current ratio | 1.3 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -5.9 % | 8.8 % | 0 % |
| ROA | -2.1 % | 4.2 % | 0 % |
| CapEx to Revenue | 5.8 % | 13.4 % | 0 % |
| RaD to Revenue | 0 % | 8.8 % | 0 % |
| ROEM | 269,710.2 | 183047.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64.4 % | 68.3 % | 31 % |
| Operating margin | -3.8 % | 10.1 % | -19.8 % |
| Net margin | -2.5 % | 10.4 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 35.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 45.9 mil | 51.4 mil |
| Employee count | 1.0 tis | 0.8 tis |
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