Ostatní
Návod 
Radware Ltd.
RDWR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
56
PS
4
Cena 1R
18-32
⌀ Cena
24.91
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
Profil
Společnost Radware Ltd. společně se svými dceřinými společnostmi vyvíjí, vyrábí a prodává řešení kybernetické bezpečnosti a poskytování aplikací pro aplikace v cloudových, fyzických a softwarově definovaných datových centrech po celém světě. Společnost nabízí DefensePro, síťové zařízení pro zmírnění útoku v reálném čase; AppWall, firewall pro webové aplikace; Radware Kubernetes WAF, řešení brány firewall pro webové aplikace pro prostředí CI/CD organizované společností Kubernetes; a DefenseFlow, aplikaci pro kybernetické příkazy a řízení. Poskytuje také Alteon, aplikační řadič/nástroj pro vyrovnávání zatížení webových, cloudových a mobilních aplikací, a LinkProof NG, řešení pro připojení podnikových a cloudových aplikací k podnikové bráně. Kromě toho společnost nabízí předplatné aktualizací zabezpečení, které poskytuje ochranu před síťovými prvky, hostiteli a aplikacemi proti nejnovějším bezpečnostním slabým místům a hrozbám; informační kanál ERT Active Attackers Feed, který poskytuje zákazníkům informace týkající se zdrojů útoku nedávno zapojených do útoků DDoS a webových útoků; globální elastická licence Alteon, která umožňuje vysokou úroveň flexibility pro služby ADC mezi datovými centry, soukromými a veřejnými cloudy; APSolute Vision, nástroj pro sledování sítě pro řešení kybernetické bezpečnosti a doručování aplikací; a portál MSSP Portal, portál služby detekce a zmírňování DDoOS. Dále poskytuje Cloud DDoS Protection Service, která svým zákazníkům nabízí řadu služeb podnikové ochrany DDoS v cloudu, stejně jako technickou podporu, profesionální, spravované a školicí a certifikační služby. Společnost prodává své výrobky především nezávislým distributorům, včetně prodejců s přidanou hodnotou, výrobců originálních zařízení a systémových integrátorů. Firma Radware Ltd. byla založena v roce 1996 a sídlí v Tel Avivu v Izraeli.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
1137
Založení
1999-09-30
Podobné společnosti
$ 33.56
+ $ 0.45
$ 14.26
+ $ 0.06
$ 8.47
- $ 0.01
$ 20.30
+ $ 0.01
$ 4.31
- $ 0.05
$ 17.18
- $ 0.06
$ 22.25
+ $ 0.30
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 | 301.9 | 301.9 | 274.9 | 261.3 | 293.4 | 286.5 | 250.0 | 252.1 | 234.4 | 211.4 | 196.6 | 216.6 | 221.9 | 193.0 | 189.2 | 167.0 | 144.1 | |
| Cost of Revenues | 58.3 | 58.3 | 53.3 | 51.7 | 53.9 | 52.4 | 45.1 | 45.2 | 41.7 | 39.6 | 35.7 | 38.2 | 39.7 | 36.7 | 35.7 | 33.4 | 29.2 | |
| Gross Profit | 243.5 | 243.5 | 221.6 | 209.6 | 239.5 | 234.1 | 204.9 | 206.9 | 192.7 | 171.8 | 160.9 | 178.4 | 182.2 | 156.3 | 153.5 | 133.7 | 114.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 80.2 | 75.3 | 74.2 | 72.1 | 73.0 | 69.5 | 67.3 | 65.1 | 65.0 | 61.6 | |
| Cost of Revenues | 15.5 | 14.6 | 14.3 | 14.0 | 14.0 | 13.4 | 13.1 | 12.8 | 12.8 | 12.8 | |
| Gross Profit | 64.8 | 60.7 | 59.9 | 58.1 | 59.0 | 56.1 | 54.2 | 52.3 | 52.2 | 48.8 |
| 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 | 82.6 | 86.6 | 74.1 | 66.8 | 61.8 | 57.7 | 59.0 | 51.7 | 50.0 | 44.1 | 41.0 | 36.2 | 36.1 | 31.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 158.6 | 156.3 | 141.7 | 131.9 | 128.1 | 127.5 | 126.3 | 121.9 | 110.4 | 113.0 | 97.7 | 86.3 | 79.2 | 74.8 | |
| Depreciation & Amortization | 11.7 | 11.7 | 11.8 | 12.2 | 11.7 | 10.2 | 10.6 | 11.3 | 9.8 | 11.2 | 10.4 | 9.4 | 8.1 | 8.1 | 9.9 | 10.3 | 9.1 | |
| Total Operating Expenses | 231.9 | 232.1 | 225.5 | 241.3 | 242.9 | 215.8 | 198.8 | 190.0 | 185.2 | 178.4 | 173.6 | 160.4 | 157.1 | 138.7 | 122.5 | 115.2 | 106.5 | |
| Operating Income | 11.5 | 11.4 | -3.9 | -31.7 | -3.3 | 18.2 | 6.2 | 16.9 | 7.5 | -6.7 | -12.7 | 18.0 | 25.1 | 17.6 | 30.9 | 18.4 | 8.5 |
| 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 | 19.7 | 20.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 38.4 | ||
| Depreciation & Amortization | 2.9 | 2.8 | 2.9 | 3.2 | 2.9 | 2.9 | 3.0 | 2.9 | 3.0 | 3.0 | ||
| Total Operating Expenses | 60.8 | 57.6 | 57.0 | 56.5 | 58.0 | 56.1 | 55.2 | 55.7 | 58.7 | 59.0 | ||
| Operating Income | 3.9 | 3.2 | 2.8 | 1.6 | 1.0 | 0.0 | -1.2 | -3.7 | -6.5 | -10.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15.2 | 14.7 | 18.0 | 14.2 | 6.9 | 6.0 | 7.8 | 8.8 | 7.3 | 4.8 | 5.7 | 5.9 | 5.8 | 4.5 | 4.8 | 0.0 | 2.1 | |
| Interest Expense | 0.0 | 0.0 | 0.2 | 0.2 | 8.1 | 0.0 | 0.0 | 0.0 | 7.5 | 5.4 | 4.6 | 2.4 | 1.8 | 1.9 | 2.3 | 4.2 | 2.1 | |
| Other Expense | 17.8 | 17.9 | 16.6 | 13.9 | 8.1 | 4.4 | 7.8 | 8.8 | -0.2 | -0.6 | 1.1 | 3.4 | 4.0 | 2.6 | 2.5 | 4.2 | 2.1 | |
| IBT | 29.3 | 29.3 | 12.7 | -17.8 | 4.7 | 22.6 | 14.0 | 25.7 | 14.8 | -1.8 | -7.0 | 23.9 | 30.9 | 22.1 | 35.7 | 22.6 | 10.5 | |
| Income Tax Expense | 9.1 | 9.1 | 6.6 | 3.8 | 4.9 | 14.8 | 4.3 | 3.1 | 3.1 | 5.7 | 1.7 | 5.3 | 5.9 | 4.0 | 4.0 | 1.3 | 0.9 | |
| Net Income | 20.3 | 20.3 | 6.0 | -21.6 | -0.2 | 7.8 | 9.6 | 22.6 | 11.7 | -7.5 | -8.7 | 18.6 | 25.0 | 18.1 | 31.8 | 21.3 | 9.6 |
| 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 | 4.0 | 4.3 | 2.0 | 4.9 | 2.1 | 4.9 | 4.4 | 3.6 | 2.7 | 3.8 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | ||
| Other Expense | 4.6 | 4.7 | 3.7 | 4.9 | 3.6 | 5.0 | 4.4 | 3.6 | 3.2 | 2.3 | ||
| IBT | 8.5 | 7.9 | 6.5 | 6.4 | 4.6 | 5.0 | 3.2 | -0.1 | -4.2 | -6.4 | ||
| Income Tax Expense | 2.5 | 2.2 | 2.2 | 2.1 | 2.1 | 1.8 | 1.5 | 1.2 | 1.7 | 0.4 | ||
| Net Income | 6.0 | 5.7 | 4.2 | 4.3 | 2.5 | 3.1 | 1.7 | -1.2 | -5.9 | -6.9 |
| 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 | $-0.50 | $0.00 | $0.17 | $0.21 | $0.48 | $0.26 | $-0.17 | $-0.20 | $0.40 | $0.55 | $0.40 | $0.73 | $0.51 | $0.25 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.50 | $0.00 | $0.16 | $0.20 | $0.47 | $0.25 | $-0.17 | $-0.20 | $0.40 | $0.53 | $0.39 | $0.68 | $0.47 | $0.22 | |
| Shares Outstanding | 43.3 | 42.9 | 42.0 | 42.9 | 44.9 | 45.9 | 46.5 | 46.8 | 45.3 | 43.5 | 43.9 | 45.9 | 45.3 | 44.8 | 43.7 | 41.9 | 39.1 | |
| Diluted Shares Outstanding | 45.1 | 44.7 | 43.4 | 42.9 | 44.9 | 47.5 | 47.7 | 48.5 | 47.7 | 43.5 | 43.9 | 46.7 | 46.9 | 46.7 | 46.6 | 45.8 | 43.5 |
| 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 | $-0.14 | $-0.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.14 | $-0.16 | ||
| Shares Outstanding | 43.3 | 42.8 | 42.7 | 42.7 | 42.2 | 42.0 | 41.9 | 41.8 | 41.8 | 42.3 | ||
| Diluted Shares Outstanding | 45.1 | 45.0 | 44.5 | 44.2 | 43.7 | 43.6 | 43.1 | 41.8 | 41.8 | 42.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 86.8 | 98.7 | 70.5 | 46.2 | 92.5 | 54.8 | 40.8 | 45.2 | 65.2 | 79.6 | 33.7 | 45.0 | 20.1 | 20.0 | 17.4 | 14.8 | |
| Short Term Investments | 291.7 | 177.1 | 260.1 | 251.9 | 195.4 | 255.7 | 137.2 | 271.2 | 135.7 | 146.4 | 96.9 | 59.4 | 114.8 | 68.2 | 99.1 | 76.1 | |
| Total Cash & ST Investments | 378.5 | 275.8 | 330.6 | 298.0 | 287.9 | 310.5 | 178.0 | 316.4 | 201.0 | 226.1 | 130.7 | 104.4 | 134.8 | 88.2 | 116.5 | 90.9 | |
| Accounts Receivable | 25.5 | 16.8 | 20.3 | 26.4 | 20.7 | 23.6 | 30.6 | 23.8 | 28.4 | 23.6 | 31.5 | 33.9 | 31.2 | 22.4 | 12.6 | 19.9 | |
| Inventory | 13.8 | 14.0 | 15.5 | 11.4 | 11.6 | 13.9 | 13.9 | 18.4 | 18.8 | 17.1 | 16.3 | 16.8 | 14.2 | 12.5 | 12.1 | 9.7 | |
| Other Current Assets | 9.2 | 14.2 | 9.5 | 7.2 | 8.0 | 6.5 | 7.5 | 7.1 | 12.3 | 4.2 | 5.0 | 8.1 | 6.3 | 4.0 | 3.6 | 3.4 | |
| Total Current Assets | 427.0 | 320.9 | 375.9 | 335.9 | 320.2 | 348.0 | 222.5 | 358.6 | 248.1 | 266.8 | 178.4 | 155.1 | 180.3 | 123.1 | 144.8 | 120.6 |
| 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 | 87.3 | 103.8 | 114.2 | 98.7 | 115.4 | 86.8 | 74.6 | 70.5 | 32.4 | 42.6 | |
| Short Term Investments | 153.8 | 169.7 | 177.5 | 177.1 | 206.8 | 291.7 | 289.3 | 260.1 | 289.3 | 300.0 | |
| Total Cash & ST Investments | 241.1 | 273.5 | 291.7 | 275.8 | 322.2 | 378.5 | 364.0 | 330.6 | 321.7 | 342.6 | |
| Accounts Receivable | 30.0 | 22.9 | 34.7 | 16.8 | 20.0 | 25.5 | 20.5 | 20.3 | 12.4 | 16.8 | |
| Inventory | 13.3 | 13.3 | 13.5 | 14.0 | 13.5 | 13.8 | 14.5 | 15.5 | 13.0 | 12.3 | |
| Other Current Assets | 14.7 | 13.7 | 0.0 | 14.2 | 9.9 | 9.2 | 9.2 | 9.5 | 0.0 | 9.8 | |
| Total Current Assets | 299.1 | 323.4 | 339.9 | 320.9 | 365.6 | 427.0 | 408.2 | 375.9 | 358.0 | 381.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 36.2 | 34.1 | 39.0 | 44.1 | 45.1 | 50.8 | 41.1 | 23.7 | 23.6 | 26.4 | 26.2 | 20.6 | 17.5 | 13.6 | 11.1 | 11.8 | |
| Goodwill | 68.0 | 68.0 | 68.0 | 68.0 | 41.1 | 41.1 | 41.1 | 32.2 | 32.2 | 30.1 | 30.1 | 30.1 | 30.1 | 24.5 | 24.5 | 24.5 | |
| Intangible Assets | 13.7 | 11.8 | 15.7 | 19.7 | 10.7 | 12.6 | 14.5 | 9.5 | 10.4 | 2.4 | 3.5 | 4.8 | 5.1 | 5.1 | 8.2 | 12.0 | |
| Long-Term Investments | 8.1 | 146.0 | 35.3 | 133.9 | 177.9 | 138.3 | 249.8 | 84.7 | 143.3 | 94.1 | 184.5 | 226.3 | 150.9 | 186.7 | 105.7 | 91.2 | |
| Other Long-Term Assets | 34.8 | 37.9 | 38.0 | 45.8 | 37.3 | 30.2 | 24.3 | 20.7 | 8.1 | 7.6 | 5.9 | 3.6 | 1.6 | 1.6 | 0.6 | 0.6 | |
| Total Long-Term Assets | 174.6 | 297.8 | 196.0 | 311.5 | 314.7 | 275.5 | 373.1 | 173.7 | 221.0 | 163.1 | 252.9 | 288.3 | 208.5 | 234.5 | 150.8 | 140.0 | |
| Total Assets | 601.5 | 618.7 | 571.9 | 647.4 | 634.9 | 623.4 | 595.7 | 532.3 | 469.1 | 429.8 | 431.3 | 443.4 | 388.7 | 357.7 | 295.6 | 260.6 |
| 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 | 32.2 | 32.3 | 32.1 | 34.1 | 34.9 | 36.2 | 38.3 | 39.0 | 39.5 | 41.0 | |
| Goodwill | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | |
| Intangible Assets | 8.8 | 9.8 | 10.8 | 11.8 | 12.7 | 13.7 | 14.7 | 15.7 | 16.7 | 17.7 | |
| Long-Term Investments | 65.6 | 56.4 | 158.4 | 29.5 | 91.6 | 8.1 | 18.9 | 33.1 | 49.9 | 59.4 | |
| Other Long-Term Assets | 187.8 | 168.7 | 36.5 | 154.4 | 35.3 | 34.8 | 39.1 | 24.4 | 40.0 | 41.2 | |
| Total Long-Term Assets | 362.4 | 335.1 | 305.8 | 297.8 | 242.6 | 174.6 | 179.0 | 196.0 | 216.2 | 229.3 | |
| Total Assets | 661.5 | 658.5 | 645.7 | 618.7 | 608.2 | 601.5 | 587.2 | 571.9 | 574.2 | 610.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.1 | 5.6 | 4.3 | 8.1 | 3.8 | 4.6 | 6.9 | 4.5 | 5.4 | 6.0 | 9.3 | 9.8 | 8.8 | 9.9 | 5.1 | 5.9 | |
| Short-Term Debt | 4.5 | 4.8 | 4.7 | 4.7 | 5.1 | 5.2 | 5.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 12.2 | 4.2 | |
| Other Current Liabilities | 45.6 | 45.8 | 37.9 | 45.4 | 56.6 | 42.0 | 34.7 | 29.6 | 32.2 | 26.2 | 22.1 | 24.0 | 19.2 | 20.3 | 2.9 | 14.3 | |
| Current Liabilities | 165.9 | 168.5 | 155.0 | 166.4 | 165.4 | 143.9 | 126.0 | 118.4 | 107.4 | 85.3 | 77.4 | 76.1 | 66.7 | 66.5 | 48.8 | 53.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.6 | 4.1 | 3.6 | 5.6 | 6.6 | 4.1 | 5.7 | 4.3 | 6.1 | 7.8 | |
| Short-Term Debt | 5.2 | 5.0 | 4.6 | 4.8 | 4.3 | 4.5 | 4.5 | 4.7 | 4.4 | 4.6 | |
| Other Current Liabilities | 59.9 | 55.7 | 55.7 | 45.8 | 46.4 | 45.6 | 42.8 | 37.9 | 33.2 | 36.4 | |
| Current Liabilities | 178.2 | 184.5 | 183.3 | 168.5 | 167.2 | 165.9 | 154.9 | 155.0 | 149.8 | 160.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13.9 | 13.5 | 16.0 | 19.5 | 22.4 | 24.9 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 13.9 | 18.3 | 20.7 | 24.1 | 27.5 | 30.1 | 19.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 264.6 | 261.6 | 248.6 | 279.0 | 264.9 | 235.0 | 200.3 | 168.4 | 153.7 | 130.2 | 111.8 | 109.7 | 94.6 | 86.4 | 76.3 | 75.6 |
| 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 | 12.6 | 12.8 | 12.5 | 13.5 | 13.7 | 13.9 | 15.3 | 16.0 | 16.0 | 17.2 | |
| Capital Leases | 0.0 | 17.7 | 17.1 | 18.3 | 18.0 | 13.9 | 15.3 | 16.0 | 20.4 | 21.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 271.8 | 278.8 | 279.6 | 261.6 | 261.0 | 264.6 | 257.8 | 248.6 | 249.2 | 266.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | |
| Retained Earnings | 120.3 | 125.9 | 119.8 | 141.4 | 141.6 | 133.8 | 124.1 | 101.6 | 82.3 | 89.8 | 98.5 | 79.9 | 55.0 | 36.9 | 5.1 | -16.2 | |
| Comprehensive Income | -0.4 | 1.1 | 0.1 | -4.8 | -0.5 | 1.5 | 1.1 | -1.1 | -0.4 | 0.0 | 1.7 | 0.2 | 1.7 | 2.1 | -1.7 | 0.1 | |
| Total Common Equity | 296.6 | 316.3 | 284.1 | 332.2 | 370.0 | 388.5 | 395.3 | 364.0 | 315.4 | 299.6 | 319.5 | 333.7 | 294.1 | 271.2 | 219.3 | 185.0 |
| 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 140.1 | 134.4 | 130.2 | 125.9 | 123.4 | 120.3 | 118.6 | 119.8 | 125.7 | 132.5 | |
| Comprehensive Income | 2.6 | 3.7 | -0.1 | 1.1 | 0.6 | -0.4 | -0.1 | 0.1 | -4.2 | -4.7 | |
| Total Common Equity | 348.4 | 338.6 | 325.1 | 316.3 | 306.4 | 296.6 | 289.6 | 284.1 | 286.4 | 306.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18.5 | 18.3 | 20.7 | 24.1 | 27.5 | 30.1 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 337.0 | 357.1 | 323.3 | 368.4 | 370.0 | 388.5 | 395.3 | 364.0 | 315.4 | 299.6 | 319.5 | 333.7 | 294.1 | 271.2 | 219.3 | 185.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 41.3 | 41.2 | 41.0 | 40.8 | 40.8 | 40.3 | 39.8 | 39.2 | 38.5 | 38.0 | |
| Book Value | 348.4 | 338.6 | 325.1 | 316.3 | 306.4 | 296.6 | 289.6 | 284.1 | 286.4 | 306.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.3 | 20.3 | 6.0 | -21.6 | -0.2 | 7.8 | 9.6 | 22.6 | 11.7 | -7.5 | -8.7 | 18.6 | 25.0 | 18.1 | 31.8 | 21.3 | 9.6 | |
| Depreciation & Amortization | 12.0 | 11.7 | 11.8 | 12.2 | 11.7 | 10.2 | 10.6 | 11.3 | 9.8 | 11.2 | 10.4 | 9.4 | 8.1 | 8.1 | 9.9 | 10.3 | 9.1 | |
| Stock-Based Compensation | 29.2 | 0.0 | 26.0 | 34.0 | 27.4 | 17.6 | 16.5 | 13.1 | 12.5 | 13.0 | 11.5 | 9.3 | 7.4 | 5.4 | 5.4 | 5.5 | 5.5 | |
| Change Working Capital | 1.9 | -14.3 | 25.8 | -26.9 | -6.5 | 31.5 | 26.0 | 3.7 | 16.2 | 12.9 | 23.3 | 3.7 | 9.6 | -0.5 | 3.1 | 2.3 | 15.6 | |
| Change In Accounts Receivable | -8.4 | -18.2 | 3.4 | -2.5 | -4.6 | 9.9 | 5.8 | -2.4 | -1.2 | 3.4 | 7.0 | -0.8 | -0.7 | -6.4 | -5.8 | 4.0 | 0.1 | |
| Change In Accounts Payable | -3.7 | 0.0 | 1.3 | -2.2 | 3.8 | -0.1 | -1.7 | 2.3 | -0.9 | -0.7 | -3.3 | -0.6 | 1.0 | -1.2 | 4.8 | -0.8 | 0.2 | |
| Change In Inventories | -1.4 | 0.8 | 1.5 | -4.1 | 0.2 | 2.4 | 0.0 | 4.5 | 0.4 | -1.7 | -0.8 | 0.5 | -2.7 | -1.6 | -0.4 | -2.4 | 0.1 | |
| Other Non-cash Items | 35.0 | 32.5 | 2.9 | -0.7 | 1.8 | 2.4 | -1.8 | 1.6 | -2.4 | 0.2 | 1.2 | -2.0 | 1.1 | -0.8 | -0.4 | 21.0 | -0.7 | |
| Cash from Operations | 36.6 | 0.0 | 0.0 | -3.5 | 32.1 | 71.8 | 61.8 | 52.9 | 49.3 | 31.5 | 38.6 | 39.1 | 52.2 | 30.2 | 51.5 | 42.0 | 41.0 |
| 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 | 6.0 | 5.7 | 4.2 | 4.3 | 2.5 | 3.1 | 1.7 | -1.2 | -5.9 | -6.9 | |
| Depreciation & Amortization | 2.9 | 2.8 | 2.9 | 3.2 | 2.9 | 2.9 | 3.0 | 2.9 | 3.0 | 3.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 5.9 | 6.9 | 6.1 | 6.3 | 6.7 | 8.9 | 7.3 | |
| Change Working Capital | -2.8 | -16.8 | 4.3 | 11.0 | -2.7 | 3.7 | 6.3 | 12.7 | -3.8 | -13.4 | |
| Change In Accounts Receivable | -5.0 | -7.7 | 2.1 | -8.4 | 3.1 | 5.5 | -5.0 | 0.4 | -7.6 | 4.4 | |
| Change In Accounts Payable | 0.0 | 1.5 | 0.4 | -1.9 | -1.0 | 2.5 | -1.6 | 1.4 | -1.7 | -1.8 | |
| Change In Inventories | 0.1 | 0.0 | 0.2 | 0.5 | -0.5 | 0.3 | 0.7 | 1.0 | -2.5 | -0.7 | |
| Other Non-cash Items | 11.3 | 5.4 | 3.3 | -2.0 | 3.2 | -1.1 | 5.7 | -0.1 | 0.9 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | -9.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.8 | -8.5 | -5.3 | -5.4 | -8.8 | -5.6 | -8.7 | -8.2 | -8.9 | -7.2 | -9.5 | -13.9 | -10.8 | -8.7 | -9.4 | -5.7 | -6.9 | |
| Acquisitions | -0.1 | 0.0 | 0.0 | 0.0 | -30.0 | 0.0 | 33.0 | -12.2 | -41.8 | -8.3 | 16.2 | 13.4 | -1.4 | -8.1 | 0.0 | 0.0 | 1.2 | |
| Investments | -21.0 | 0.0 | -115.1 | -33.3 | -62.6 | -11.0 | -33.0 | -46.4 | -5.7 | -3.7 | -16.2 | -13.4 | -44.1 | -35.1 | -32.1 | -100.9 | -97.1 | |
| Sales of Investment | 100.1 | 0.0 | 80.8 | 131.4 | 45.4 | 24.4 | 18.3 | 340.8 | 41.8 | 20.9 | 6.5 | 40.8 | 39.8 | 23.3 | 12.2 | 57.4 | 37.2 | |
| Other Investing Activities | -32.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -24.0 | -324.8 | -71.0 | -58.1 | 31.3 | -33.8 | -19.6 | -1.3 | -30.7 | 0.0 | -1.2 | |
| Cash from Investing | 42.2 | 0.0 | 0.0 | 92.8 | -56.0 | 7.8 | -14.4 | -50.8 | -85.5 | -56.3 | 28.4 | -6.9 | -36.0 | -30.0 | -59.9 | -49.2 | -66.7 |
| 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 | -2.9 | -2.1 | -2.7 | -1.1 | -1.1 | -1.4 | -1.0 | -1.8 | -0.9 | -1.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | -2.1 | |
| Investments | 0.0 | -12.2 | -19.2 | -27.1 | -109.2 | 0.0 | -6.6 | -17.9 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 21.2 | 0.0 | 15.3 | 0.0 | 3.5 | 76.7 | 23.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.7 | 20.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -3.4 | 18.3 | -2.4 | -3.4 | -3.3 | -2.6 | 11.0 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.1 | 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 | 0.0 | |
| Repurchase of Common Stock | -31.6 | -10.5 | -0.8 | -63.2 | -59.5 | -52.5 | -45.3 | -24.5 | -4.3 | -0.4 | -22.0 | -52.9 | -15.2 | -7.9 | 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 | 0.0 | 0.0 | |
| Other Financing Activities | -5.1 | 0.0 | 0.0 | -1.7 | 37.0 | 10.6 | 11.9 | 18.0 | 20.5 | 10.9 | 0.9 | 9.4 | 23.9 | 7.7 | 11.0 | 9.3 | 21.2 | |
| Cash from Financing | -36.6 | 0.0 | 0.0 | -64.9 | -22.5 | -41.9 | -33.4 | -6.5 | 16.2 | 10.5 | -21.1 | -43.5 | 8.8 | -0.2 | 11.0 | 9.3 | 21.2 |
| 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 | 17.8 | 0.0 | 0.6 | -1.1 | 0.3 | -0.5 | -1.4 | -0.9 | 0.3 | -1.4 | |
| 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 | -10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -10.1 | -20.6 | |
| 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 | -2.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1 | -20.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 44.2 | 6.4 | 28.2 | 24.4 | -46.3 | 37.7 | 14.0 | -4.5 | -20.0 | -14.4 | 45.9 | -11.2 | 24.9 | 0.0 | 2.7 | 2.1 | -4.6 | |
| Closing Cash Balance | 86.8 | 105.1 | 98.7 | 70.5 | 46.2 | 92.5 | 54.8 | 40.8 | 45.2 | 65.2 | 79.6 | 33.7 | 45.0 | 20.1 | 20.0 | 17.4 | 15.3 |
| 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 | 17.8 | -16.6 | -10.4 | 15.5 | -16.7 | 28.6 | 12.2 | 4.1 | 38.1 | -10.2 | |
| Closing Cash Balance | 105.1 | 87.3 | 103.8 | 114.2 | 98.7 | 115.4 | 86.8 | 74.6 | 70.5 | 32.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 31.8 | 41.6 | 66.3 | -8.9 | 23.3 | 66.2 | 53.1 | 44.7 | 40.4 | 24.2 | 29.2 | 25.3 | 41.4 | 21.5 | 42.2 | 36.3 | 34.1 | |
| Real Free Cash Flow | 2.6 | 41.6 | 40.3 | -43.0 | -4.0 | 48.6 | 36.6 | 31.6 | 27.9 | 11.2 | 17.6 | 15.9 | 34.0 | 16.1 | 36.8 | 30.8 | 28.6 |
| 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 | 14.5 | -5.0 | 12.0 | 21.3 | 11.7 | 13.3 | 22.0 | 19.3 | 1.7 | -10.9 | |
| Real Free Cash Flow | 14.5 | -5.0 | 12.0 | 15.4 | 4.8 | 7.2 | 15.7 | 12.6 | -7.2 | -18.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 56.2 | -38.7 | 13587.1 |
| P/S | 3.8 | 4.3 | 397.2 |
| P/B | 2.9 | 2.9 | 1243.4 |
| P/FCF | 30.8 | 42.7 | 2576.8 |
| Market cap | $1.0 | $0.9 |
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 % | 1.6 % | 0 % |
| Debt to Income | 87.7 % | -222.3 % | 0 % |
| Debt to Free cash flow | 48.1 % | 33.5 % | 0 % |
| Interest expense percentage | 0 % | 24.4 % | 32.9 % |
| Current ratio | 1.7 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.8 % | 3.2 % | 0 % |
| ROA | 3.1 % | 2.3 % | 0 % |
| CapEx to Revenue | 2.9 % | 3 % | 75.3 % |
| RaD to Revenue | 0 % | 23.9 % | 0 % |
| ROEM | 798,545.0 | 597959.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 80.7 % | 81.3 % | 83.2 % |
| Operating margin | 3.8 % | 3.7 % | 36.9 % |
| Net margin | 6.7 % | 4.8 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 45.1 mil | 45.1 mil |
| Employee count | 0.4 tis | 0.3 tis |
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