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Remitly Global, Inc.

RELY

Valuace

Růst

Zdraví

Cena

$ 12.62

--0.05 (-0.34%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

2.6B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

12-27

⌀ Cena

17.48

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

18-02-2026

Poslední dividenda

Profil

Remitly Global, Inc. poskytuje digitální finanční služby přistěhovalcům a jejich rodinám. Nabízí především služby přeshraničních úhrad v přibližně 150 zemích. Společnost byla založena v roce 2011 a sídlí v Seattlu ve státě Washington.

Sektor

Technology

Odvětví

Software - Infrastructure

Počet zaměstnanců

2800

Založení

2021-09-23

Adresa

111 Third Avenue

CEO

Matthew B. Oppenheimer

Web

www.remitly.com/us/en

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,635.1	1,635.1	1,264.0	944.3	653.6	458.6	257.0	126.6	1,346.4	1,249.7	1,145.6	42.0	43.5	43.9	16.5	0.0
Cost of Revenues	664.5	700.8	515.5	410.9	326.9	237.1	135.8	73.3	1,287.3	1,183.0	1,070.7	25.7	23.4	22.7	10.0	0.0
Gross Profit	970.7	934.4	748.4	533.4	326.6	221.5	121.1	53.3	59.1	66.7	74.9	16.3	20.1	21.2	6.5	0.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	442.2	419.5	411.9	361.6	351.9	336.5	306.4	269.1	264.8	241.6
Cost of Revenues	178.6	173.1	168.8	144.0	140.4	137.3	127.8	110.0	89.1	85.7
Gross Profit	263.6	246.4	243.0	217.7	211.5	199.2	178.6	159.1	175.6	155.9

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	219.9	138.7	64.1	40.8	32.0	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	413.8	302.2	191.8	105.5	69.2	52.3	61.0	56.0	18.9	17.7	17.1	5.2	0.0
Depreciation & Amortization	29.4	25.0	18.1	13.1	16.1	8.5	3.0	3.7	52.7	54.8	46.0	1.3	1.9	3.1	2.1	0.1
Total Operating Expenses	893.0	852.7	787.5	646.8	447.7	261.2	150.3	103.9	54.7	63.4	58.0	47.7	49.0	46.4	32.5	-32.9
Operating Income	77.7	81.6	-39.1	-114.2	-121.0	-39.7	-29.2	-50.6	-129.3	-68.8	17.4	1.7	-5.9	-2.7	-11.5	-32.9

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	59.2	57.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	124.0	111.2
Depreciation & Amortization	6.9	10.8	6.3	5.4	5.8	4.7	3.9	3.7	4.0	3.9
Total Operating Expenses	224.6	234.6	228.4	205.4	215.2	198.8	194.4	179.1	206.6	192.8
Operating Income	39.1	11.8	14.6	12.2	-3.7	0.4	-15.8	-20.0	-31.0	-36.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	7.7	7.7	8.1	7.4	4.1	0.1	0.3	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	7.6	7.6	3.2	2.4	1.3	1.3	1.2	1.6	0.2	34.7	33.4	0.9	3.9	4.2	3.9	-19.4
Other Expense	-6.1	-10.0	8.8	2.3	8.1	2.0	-2.2	-0.5	0.7	-35.0	-58.2	-3.3	-3.9	-0.7	-0.5	19.4
IBT	71.6	71.6	-30.3	-111.9	-113.0	-37.7	-31.4	-51.1	-128.6	-103.8	-40.8	-1.5	-9.9	-3.4	-12.0	-13.5
Income Tax Expense	3.7	3.7	6.7	5.9	1.0	1.0	1.2	0.3	-7.8	-0.6	-9.1	-4.7	0.2	0.6	-2.6	0.2
Net Income	67.9	67.9	-37.0	-117.8	-114.0	-38.8	-32.6	-51.4	-120.8	-103.2	-31.7	3.1	-10.0	-4.0	-9.3	-13.7

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	1.8	2.1	2.1	1.8	1.8	2.1	1.9	2.2	2.2	1.8
Interest Expense	2.5	2.1	1.7	1.3	1.0	0.8	0.7	0.8	0.8	0.6
Other Expense	-2.9	0.6	-6.5	2.7	-1.4	3.4	7.0	-0.1	1.4	1.5
IBT	36.1	12.4	8.1	14.9	-5.1	3.8	-8.8	-20.1	-29.6	-35.4
Income Tax Expense	-5.1	3.6	1.6	3.6	0.6	1.9	3.3	1.0	5.4	0.3
Net Income	41.2	8.8	6.5	11.4	-5.7	1.9	-12.1	-21.1	-35.0	-35.7

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$-0.65	$-0.68	$-0.64	$-0.21	$-0.34	$-4.17	$-3.57	$-1.09	$0.23	$-0.83	$-0.33	$-0.08	$-0.12
EPS Diluted	$0.00	$0.00	$0.00	$-0.65	$-0.68	$-0.64	$-0.21	$-0.34	$-4.17	$-3.57	$-1.09	$0.22	$-0.83	$-0.03	$-0.08	$-0.12
Shares Outstanding	209.6	205.8	194.6	180.8	167.8	60.7	152.0	152.0	29.0	28.9	29.2	13.4	12.1	12.1	115.9	115.9
Diluted Shares Outstanding	215.6	217.6	194.6	180.8	167.8	60.7	152.0	152.0	29.0	28.9	29.2	14.4	12.1	116.1	115.9	115.9

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	$-0.19	$-0.20
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.19	$-0.20
Shares Outstanding	209.6	207.2	204.7	201.7	199.1	196.2	193.5	189.8	186.3	182.6
Diluted Shares Outstanding	215.6	217.2	219.0	218.4	194.6	205.3	193.5	189.8	186.3	182.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	187.9	368.1	323.7	300.6	403.3	186.7	182.4	24.9	27.2	35.7	62.9	47.9	53.7	52.4	70.4
Short Term Investments	461.8	0.0	0.0	191.4	67.2	0.0	0.0	7.0	0.6	0.0	5.2	3.6	3.1	5.0	0.0
Total Cash & ST Investments	187.9	368.1	323.7	300.6	403.3	186.7	182.4	31.9	27.8	35.7	68.1	51.5	56.8	57.4	70.4
Accounts Receivable	478.7	213.0	399.3	191.4	67.2	50.7	29.5	122.5	88.4	77.2	4.5	3.7	3.6	4.1	0.0
Inventory	0.0	0.0	0.0	158.1	119.6	101.6	31.8	107.3	118.2	101.2	11.3	10.3	10.2	8.7	0.0
Other Current Assets	-666.6	316.4	209.1	19.3	17.4	6.4	4.8	43.4	52.4	57.7	2.1	0.8	5.5	0.0	0.0
Total Current Assets	840.6	897.5	932.1	669.4	607.6	345.3	248.5	305.1	286.8	271.8	86.1	66.4	76.1	70.2	70.4

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	476.9	515.9	493.9	368.1	324.4	185.2	286.0	323.7	223.3	227.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	379.4	259.3	138.9
Total Cash & ST Investments	476.9	515.9	493.9	368.1	324.4	185.2	286.0	323.7	223.3	227.5
Accounts Receivable	307.5	293.9	237.1	213.0	293.4	478.7	455.9	397.8	259.3	138.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	207.7	216.2	281.9
Other Current Assets	297.0	227.2	247.7	316.4	243.4	176.6	230.2	229.0	246.2	312.8
Total Current Assets	1,081.4	1,037.0	978.7	897.5	861.3	840.6	972.0	932.1	728.8	679.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	34.1	44.6	25.5	20.2	14.6	15.3	15.8	247.5	289.2	301.5	0.4	0.4	0.2	0.0	0.0
Goodwill	54.9	54.9	54.9	0.0	0.0	0.0	0.0	9.8	42.2	104.3	17.8	17.8	17.8	18.2	0.0
Intangible Assets	14.2	10.5	16.6	0.0	0.0	0.0	0.0	0.0	12.5	15.1	1.7	2.7	4.3	7.0	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	0.0	1.3	0.0	0.0	0.0
Other Long-Term Assets	6.4	5.4	7.1	6.3	3.6	2.4	1.7	20.7	1.3	2.4	10.8	1.6	27.3	47.0	0.0
Total Long-Term Assets	109.6	115.4	104.2	26.5	18.1	17.7	17.5	287.0	358.7	429.1	35.8	23.8	49.6	72.8	0.0
Total Assets	950.2	1,012.9	1,036.3	696.0	625.7	363.0	266.1	592.1	645.5	700.9	121.9	90.1	125.7	143.0	135.5

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	66.0	60.1	53.4	44.6	35.1	34.1	29.7	25.5	25.0	25.1
Goodwill	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9	54.9
Intangible Assets	4.2	6.3	8.4	10.5	12.5	14.2	15.4	16.6	17.9	19.1
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.1	0.1
Other Long-Term Assets	7.1	7.8	5.2	5.4	6.6	6.4	7.2	7.1	6.1	6.3
Total Long-Term Assets	132.3	129.1	121.9	115.4	109.2	109.6	107.2	104.2	103.9	105.4
Total Assets	1,213.7	1,166.2	1,100.6	1,012.9	970.4	950.2	1,079.2	1,036.3	832.8	784.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	20.9	16.2	35.1	6.8	1.2	4.3	0.2	96.4	115.8	100.9	6.2	3.2	2.2	5.9	0.0
Short-Term Debt	8.6	7.2	8.5	3.5	3.2	83.0	47.6	3.6	2.3	2.3	3.9	3.6	3.5	5.1	39.0
Other Current Liabilities	318.5	299.7	314.0	198.8	70.5	71.5	83.3	123.0	44.4	45.9	-0.1	3.9	8.3	0.0	0.0
Current Liabilities	341.8	329.0	366.8	209.1	141.6	181.8	144.6	232.0	164.5	155.1	15.2	10.7	14.0	11.0	39.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	32.2	18.9	38.9	16.2	16.8	20.9	12.3	35.1	17.9	17.6
Short-Term Debt	7.2	6.5	6.5	7.2	7.9	8.6	8.2	8.5	13.1	13.7
Other Current Liabilities	336.6	332.3	300.0	299.7	294.5	305.0	338.6	314.0	263.4	186.8
Current Liabilities	376.1	363.7	352.2	329.0	324.1	341.8	367.8	366.8	300.4	226.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	15.0	9.1	134.5	5.7	2.9	4.0	5.4	4.4	354.2	312.1	9.7	13.6	43.6	51.6	0.0
Capital Leases	6.2	13.8	10.5	9.2	6.1	7.0	8.0	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	2.7	2.5	6.7	5.1	1.0	2.9	0.0	0.0
Total Liabilities	371.3	347.4	507.0	215.9	145.3	186.6	150.0	673.2	612.1	559.3	36.2	40.2	67.5	79.2	61.8

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	28.3	25.9	14.7	9.1	5.8	21.2	155.3	134.5	5.7	41.2
Capital Leases	32.8	29.7	18.8	13.8	11.3	6.2	11.1	10.5	11.1	12.9
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	416.5	401.2	377.1	347.4	339.6	371.3	529.8	507.0	307.0	268.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.7	4.0	28.9	0.0	0.0	1.2	1.2	0.0
Retained Earnings	-524.5	-528.3	-491.3	-373.5	-259.4	-220.7	-188.1	-627.9	-506.2	-403.3	-396.3	-401.8	-391.8	-384.3	0.0
Comprehensive Income	-0.4	-1.7	0.3	-0.7	0.3	0.6	0.0	4.5	-7.1	-1.0	0.0	0.0	0.2	0.2	0.0
Total Common Equity	578.9	665.5	529.3	480.1	480.3	176.4	116.1	-81.1	33.4	141.6	85.7	49.9	58.2	63.8	73.7

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	-501.6	-510.4	-516.9	-528.3	-522.6	-524.5	-512.4	-491.3	-456.3	-420.6
Comprehensive Income	3.7	4.2	0.1	-1.7	1.9	-0.4	-0.3	0.3	-1.1	-0.2
Total Common Equity	797.2	764.9	723.5	665.5	630.8	578.9	549.4	529.3	525.8	515.7

Other		TTM	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		29.8	16.3	143.0	9.2	6.1	87.0	53.0	8.0	356.5	314.4	13.6	17.2	47.1	56.7	39.0
Book Value		578.9	665.5	529.3	480.1	480.3	176.4	116.1	-81.1	33.4	141.6	85.7	49.9	58.2	63.8	73.7

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		797.2	764.9	723.5	665.5	630.8	578.9	549.4	529.3	525.8	515.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-103.8	67.9	-37.0	-117.8	-114.0	-38.8	-32.6	-51.4	-121.7	-102.9	-6.9	5.5	-10.0	-7.5	-12.8	-13.7
Depreciation & Amortization	15.7	46.8	18.1	13.1	6.7	5.3	4.1	2.7	52.7	54.8	46.0	1.3	1.9	3.1	2.1	0.1
Stock-Based Compensation	143.8	155.1	152.1	137.0	95.3	17.0	5.3	3.6	2.1	3.6	1.3	1.2	2.1	1.7	0.8	0.0
Change Working Capital	-67.8	41.9	58.2	-91.1	-95.5	-9.3	-91.0	53.5	-49.2	5.6	45.8	15.3	-6.4	2.9	27.8	-324.3
Change In Accounts Receivable	-319.7	0.0	186.4	0.0	-126.9	-17.3	-20.0	-17.4	-28.2	-14.1	3.7	-0.8	-0.1	0.5	1.8	0.0
Change In Accounts Payable	3.3	0.0	-20.8	27.6	5.5	-3.0	4.0	-1.5	-6.6	18.3	-8.2	0.7	1.0	-2.4	0.5	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	-5.1	-45.9	18.2	15.9	-9.6	44.6	-1.0	-0.1	-2.5	-0.3	0.0
Other Non-cash Items	217.4	13.4	3.0	5.3	2.3	7.4	0.0	0.0	94.3	44.3	4.2	-42.3	35.4	2.0	-36.2	267.2
Cash from Operations	-10.0	0.0	0.0	-53.6	-105.1	-18.4	-114.2	8.4	-12.9	9.3	92.5	-13.9	23.0	2.3	-15.6	-70.6

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	41.2	8.8	6.5	11.4	-5.7	1.9	-12.1	-21.1	-35.0	-35.7
Depreciation & Amortization	28.6	6.4	6.3	5.4	5.8	4.7	3.9	3.7	3.5	3.4
Stock-Based Compensation	81.3	0.0	38.1	35.8	41.6	39.3	37.2	34.1	36.0	36.6
Change Working Capital	73.0	-61.5	-11.1	79.4	13.8	98.2	36.8	-73.7	-34.9	20.9
Change In Accounts Receivable	100.7	-44.8	-39.6	-16.3	85.8	182.6	-22.6	-59.4	-114.9	-122.8
Change In Accounts Payable	0.0	11.7	-17.7	22.2	-2.5	-4.2	0.0	-22.7	17.1	0.3
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	-74.4	47.6	1.4	1.0	0.2	2.7	-16.8	0.2	-9.4	7.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.5	32.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-13.8	-29.4	-6.0	-2.9	-7.1	-4.5	-4.4	-7.2	-23.8	-30.8	-26.0	-0.2	-0.3	-0.1	0.0	0.0
Acquisitions	0.0	0.0	0.0	-40.9	-0.2	0.0	0.0	0.0	0.0	-23.0	-524.7	0.0	0.0	0.0	-24.2	0.0
Investments	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	-2.6	-4.7	-2.2
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	2.6	2.3	0.0
Other Investing Activities	-10.4	0.0	0.0	-6.2	0.0	0.0	0.0	0.0	-0.6	36.7	73.1	3.1	5.6	7.3	13.0	14.1
Cash from Investing	-13.8	0.0	0.0	-50.0	-7.3	-4.5	-4.4	-7.2	-24.4	-17.1	-477.6	2.9	8.5	7.2	-13.6	11.9

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.2	-15.7	-14.0	-2.8	-1.1	-1.1	-0.9	-2.6	-2.6
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	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	-2.0	-1.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6	-2.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-489.0	0.0	0.0	112.9	-0.4	-80.0	0.0	-2.8	-219.8	-97.0	-14.3	-3.6	-41.4	-2.8	-0.4	-0.6
Debt Issued	469.5	16.3	-126.7	246.7	3.4	-0.8	34.0	55.8	-128.7	139.1	315.1	0.0	11.5	-6.9	18.1	39.6
Issuance of Common Stock	21.3	0.0	0.0	6.1	11.6	305.2	0.0	0.0	0.0	0.0	63.3	28.3	0.1	0.0	0.1	0.0
Repurchase of Common Stock	-7.2	-50.8	0.0	-6.7	0.0	0.0	0.0	-20.0	-24.9	-27.2	-35.7	-62.9	-47.9	-53.7	-52.4	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	416.5	0.0	0.0	13.7	-0.1	13.0	0.0	139.8	282.0	159.2	344.7	64.2	54.7	48.3	63.5	10.7
Cash from Financing	-15.1	0.0	0.0	126.7	11.1	238.2	122.2	117.0	36.7	35.0	358.0	26.0	-34.5	-8.2	10.8	10.1

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	-34.0
Debt Issued	35.5	3.1	11.1	5.0	2.6	-16.1	-133.7	20.5	129.5	-1.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.2	0.0
Repurchase of Common Stock	2.7	-11.9	0.0	0.0	0.0	0.0	-1.2	0.0	-2.0	-2.6
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	136.2	-2.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	136.2	-32.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-39.8	174.5	44.8	24.3	-102.6	215.2	4.6	118.6	0.1	-15.8	-27.1	14.9	-3.0	1.3	-18.4	-285.2
Closing Cash Balance		187.9	544.3	369.8	325.0	300.7	403.3	188.1	183.5	24.9	27.2	35.7	62.9	47.9	53.7	52.4	71.0

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		65.8	-39.1	22.0	125.8	43.4	137.8	-100.2	-36.1	101.0	-4.2
Closing Cash Balance		544.3	477.5	516.6	495.6	369.8	326.4	188.7	288.9	325.0	224.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-23.8	295.7	176.8	-62.7	-112.2	-22.9	-118.6	1.2	-36.7	-21.5	66.5	-14.1	22.7	2.2	-15.7	-70.6
Real Free Cash Flow		-167.6	140.5	24.6	-199.7	-207.5	-39.9	-123.8	-2.4	-38.8	-25.1	65.2	-15.3	20.6	0.5	-16.5	-70.6

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		152.6	1.5	25.5	116.0	50.4	142.8	47.8	-61.1	-37.1	29.7
Real Free Cash Flow		71.3	1.5	-12.5	80.2	8.8	103.6	10.6	-95.2	-73.0	-6.8

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	48.7	-40	13587.1
P/S	2	2.2	397.2
P/B	4.2	3.9	1243.4
P/FCF	23.5	-3.7	2576.8
Market cap	$2.6	$9.7

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	0 %	22.9 %	0 %
Debt to Income	52.2 %	394.5 %	0 %
Debt to Free cash flow	25.3 %	-212.7 %	0 %
Interest expense percentage	9.8 %	95 %	32.9 %
Current ratio	2.9	3.8	0