Ostatní
Návod 
RE/MAX Holdings, Inc.
RMAX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
15
PS
0
Cena 1R
7-11
⌀ Cena
8.21
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
RE/MAX Holdings, Inc. působí jako poskytovatel franšízy realitních a hypotečních makléřských služeb ve Spojených státech, Kanadě a v mezinárodním měřítku. Společnost působí ve třech segmentech: Realitní, Hypoteční a Marketingové fondy. Nabízí franšízové služby v oblasti realitních makléřů pod značkou RE/MAX, makléřské služby v oblasti hypoték realitním makléřům, realitním profesionálům, hypotečním profesionálům a dalším investorům pod značkou Motto Mortgage a software na zpracování hypotečních úvěrů a služby pod značkou wemlo. Kromě toho společnost poskytuje první mobilní aplikaci, která integruje sadu digitálních produktů, které umožňují agentům, makléřům a týmům vytvářet a spravovat klientské vztahy; platformu RE/MAX University, vzdělávací centrum navržené tak, aby pomáhal každému agentovi v jejich odborných znalostech; a platformu Booj. Společnost byla založena v roce 1973 a sídlí v Denveru v Coloradu.
Sektor
Real Estate
Odvětví
Real Estate - Services
Počet zaměstnanců
536
Založení
2013-10-02
Podobné společnosti
$ 18.70
+ $ 0.09
$ 4.05
+ $ 0.02
$ 2.74
+ $ 0.01
$ 9.01
- $ 0.00
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 | 291.6 | 291.6 | 307.7 | 325.7 | 353.4 | 329.7 | 266.0 | 282.3 | 212.6 | 195.9 | 176.3 | 176.9 | 171.0 | 158.9 | 143.7 | 138.3 | 140.2 | |
| Cost of Revenues | 85.3 | 123.5 | 79.0 | 83.9 | 90.3 | 82.4 | 64.4 | 72.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 206.3 | 168.1 | 228.7 | 241.8 | 263.1 | 247.3 | 201.6 | 210.0 | 212.6 | 195.9 | 176.3 | 176.9 | 171.0 | 158.9 | 143.7 | 138.3 | 140.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 71.1 | 73.2 | 72.8 | 74.5 | 72.5 | 78.5 | 78.5 | 78.3 | 76.6 | 81.2 | |
| Cost of Revenues | 30.0 | 18.1 | 18.3 | 18.9 | 18.7 | 20.1 | 20.0 | 28.1 | 28.8 | 20.9 | |
| Gross Profit | 41.2 | 55.1 | 54.5 | 55.6 | 53.8 | 58.4 | 58.4 | 50.2 | 47.8 | 60.4 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 171.5 | 173.3 | 179.9 | 129.0 | 118.9 | 120.2 | 107.3 | 87.6 | 91.0 | 91.8 | 96.2 | 84.3 | 85.3 | 81.4 | |
| Depreciation & Amortization | 25.8 | 25.8 | 29.6 | 32.4 | 35.8 | 31.3 | 34.9 | 24.1 | 20.7 | 20.5 | 16.1 | 15.1 | 15.3 | 15.2 | 12.1 | 14.5 | 16.7 | |
| Total Operating Expenses | 158.6 | 122.6 | 188.5 | 252.4 | 209.0 | 211.2 | 155.7 | 141.2 | 140.9 | 127.8 | 103.7 | 106.1 | 107.2 | 111.4 | 96.4 | 99.8 | 98.1 | |
| Operating Income | 47.8 | 45.5 | 40.2 | -10.6 | 55.5 | 36.3 | 38.0 | 68.4 | 77.9 | 100.2 | 72.4 | 74.2 | 63.8 | 47.1 | 45.5 | 38.5 | 38.4 |
| 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 | 39.1 | 43.1 | ||
| Depreciation & Amortization | 6.2 | 6.4 | 6.6 | 6.6 | 7.1 | 7.2 | 7.4 | 7.9 | 8.2 | 8.2 | ||
| Total Operating Expenses | 31.1 | 36.8 | 40.4 | 50.2 | 49.5 | 43.2 | 42.3 | 45.7 | 38.8 | 102.2 | ||
| Operating Income | 10.0 | 18.3 | 14.0 | 5.4 | 4.3 | 15.2 | 16.2 | 4.5 | 9.1 | -21.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.6 | 3.6 | 3.7 | 4.4 | 1.5 | 0.2 | 0.3 | 1.4 | 0.7 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | |
| Interest Expense | 31.7 | 31.7 | 36.3 | 35.7 | 20.9 | 11.3 | 9.2 | 12.2 | 12.1 | 10.0 | 8.6 | 10.4 | 9.3 | 14.6 | 11.7 | 12.2 | 22.3 | |
| Other Expense | -28.1 | -25.9 | -34.0 | -30.9 | -37.4 | -58.5 | -8.9 | -10.7 | 5.8 | 32.3 | -1.1 | 2.9 | -0.9 | -2.0 | -0.4 | -0.3 | -21.1 | |
| IBT | 19.6 | 19.6 | 6.2 | -41.5 | 18.1 | -22.2 | 29.1 | 57.8 | 66.2 | 90.8 | 63.1 | 63.4 | 53.9 | 31.1 | 35.5 | 26.4 | -0.7 | |
| Income Tax Expense | 6.2 | 6.2 | -1.9 | 56.9 | 8.6 | 2.5 | 9.1 | 10.9 | 15.8 | 55.6 | 15.3 | 12.0 | 9.9 | 2.8 | 2.1 | 2.2 | 2.0 | |
| Net Income | 8.2 | 8.2 | 7.1 | -69.0 | 9.5 | -24.6 | 20.0 | 46.9 | 27.0 | 12.8 | 22.7 | 16.7 | 13.4 | 1.5 | 33.3 | 24.2 | 7.3 |
| 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 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | ||
| Interest Expense | 7.7 | 8.1 | 8.0 | 7.9 | 8.6 | 9.2 | 9.2 | 9.3 | 9.4 | 9.3 | ||
| Other Expense | -7.2 | -7.1 | -7.2 | -6.7 | -8.6 | -8.3 | -8.5 | -8.6 | -8.2 | -8.0 | ||
| IBT | 2.9 | 11.3 | 6.9 | -1.4 | -4.3 | 6.9 | 7.7 | -4.1 | -17.9 | -29.0 | ||
| Income Tax Expense | 0.4 | 3.8 | 0.2 | 1.9 | -8.4 | 3.5 | 1.5 | 1.5 | 0.5 | -53.7 | ||
| Net Income | 1.4 | 4.0 | 4.7 | -2.0 | 5.8 | 1.0 | 3.7 | -3.4 | -10.9 | -59.5 |
| 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 | $-3.81 | $0.51 | $-1.32 | $1.10 | $2.63 | $1.52 | $0.72 | $1.29 | $1.31 | $1.16 | $0.13 | $1.78 | $0.83 | $-0.55 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.81 | $0.50 | $-1.32 | $1.09 | $2.62 | $1.52 | $0.72 | $1.29 | $1.30 | $1.10 | $0.13 | $1.78 | $0.83 | $-0.55 | |
| Shares Outstanding | 20.1 | 19.8 | 18.8 | 18.1 | 18.7 | 18.7 | 18.2 | 17.8 | 17.7 | 17.7 | 17.6 | 12.7 | 11.6 | 11.6 | 29.3 | 29.3 | 29.3 | |
| Diluted Shares Outstanding | 20.9 | 20.4 | 19.3 | 18.1 | 18.8 | 18.7 | 18.3 | 17.9 | 17.8 | 17.7 | 17.7 | 12.8 | 12.2 | 11.6 | 29.3 | 29.3 | 29.3 |
| 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 | $-0.60 | $-3.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.60 | $-3.28 | ||
| Shares Outstanding | 20.1 | 20.0 | 20.0 | 19.3 | 18.9 | 18.9 | 18.9 | 18.5 | 18.3 | 18.2 | ||
| Diluted Shares Outstanding | 20.9 | 20.7 | 20.2 | 19.3 | 20.0 | 19.5 | 19.0 | 18.5 | 18.3 | 18.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 140.7 | 96.6 | 82.6 | 108.7 | 126.3 | 101.4 | 83.0 | 60.0 | 50.8 | 57.6 | 110.2 | 107.2 | 88.4 | 68.5 | 38.6 | |
| Short Term 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 140.7 | 96.6 | 82.6 | 108.7 | 126.3 | 101.4 | 83.0 | 60.0 | 50.8 | 57.6 | 110.2 | 107.2 | 88.4 | 68.5 | 38.6 | |
| Accounts Receivable | 36.7 | 35.4 | 35.1 | 34.7 | 36.4 | 31.2 | 29.5 | 21.7 | 22.2 | 19.4 | 16.8 | 17.6 | 16.0 | 15.1 | 15.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 29.5 | 32.1 | 19.9 | 20.6 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 0.7 | 0.8 | 0.7 | |
| Other Current Assets | -177.4 | 86.5 | 58.8 | 20.2 | 16.0 | 13.9 | 9.6 | 5.9 | 6.9 | 4.2 | 7.4 | 5.2 | 5.0 | 2.7 | 2.3 | |
| Total Current Assets | 188.8 | 218.5 | 176.6 | 193.0 | 210.8 | 166.4 | 142.8 | 87.5 | 79.9 | 81.2 | 134.7 | 130.8 | 110.1 | 87.1 | 56.7 |
| 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 | 107.5 | 94.3 | 89.1 | 96.6 | 83.8 | 66.1 | 82.1 | 125.8 | 89.8 | 96.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 107.5 | 94.3 | 89.1 | 96.6 | 83.8 | 66.1 | 82.1 | 125.8 | 89.8 | 96.8 | |
| Accounts Receivable | 32.0 | 40.7 | 36.0 | 35.4 | 32.3 | 36.7 | 35.2 | 35.1 | 33.9 | 35.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | 17.7 | |
| Other Current Assets | 95.8 | 85.9 | 89.6 | 86.5 | 85.8 | 86.0 | 58.5 | 58.8 | 46.4 | 35.0 | |
| Total Current Assets | 235.3 | 220.9 | 214.6 | 218.5 | 201.9 | 188.8 | 175.7 | 176.6 | 172.6 | 167.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 29.0 | 25.4 | 31.6 | 35.6 | 49.2 | 46.8 | 56.6 | 4.4 | 2.9 | 2.7 | 2.4 | 2.7 | 2.6 | 3.3 | 5.2 | |
| Goodwill | 239.5 | 237.2 | 241.2 | 258.6 | 269.1 | 175.8 | 159.0 | 150.7 | 135.2 | 126.6 | 71.9 | 72.5 | 72.8 | 71.0 | 41.9 | |
| Intangible Assets | 107.9 | 13.4 | 120.7 | 145.9 | 176.4 | 102.2 | 120.0 | 126.1 | 127.8 | 119.0 | 66.9 | 78.2 | 91.6 | 81.2 | 74.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 2.0 | 1.7 | 0.0 | 0.0 | 0.0 | 1.5 | 3.7 | 3.6 | 3.9 | 3.5 | |
| Other Long-Term Assets | 6.2 | 87.1 | 7.1 | 10.7 | 17.6 | 15.4 | 9.7 | 4.4 | 1.6 | 1.9 | 1.9 | 3.6 | 4.4 | 2.1 | 1.8 | |
| Total Long-Term Assets | 382.6 | 363.1 | 400.6 | 501.0 | 565.4 | 391.0 | 399.6 | 339.3 | 326.7 | 355.9 | 250.6 | 227.6 | 242.7 | 164.4 | 129.8 | |
| Total Assets | 571.4 | 581.6 | 577.2 | 694.0 | 776.1 | 557.4 | 542.4 | 426.8 | 406.6 | 437.2 | 385.3 | 358.3 | 352.8 | 251.5 | 186.5 |
| 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 | 20.3 | 22.1 | 23.5 | 25.4 | 27.5 | 29.0 | 30.6 | 31.6 | 32.6 | 34.1 | |
| Goodwill | 238.7 | 239.5 | 237.5 | 237.2 | 240.1 | 239.5 | 239.9 | 241.2 | 258.8 | 259.7 | |
| Intangible Assets | 10.9 | 86.6 | 12.6 | 13.4 | 102.6 | 107.9 | 114.0 | 120.7 | 126.2 | 133.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | |
| Other Long-Term Assets | 76.9 | 5.6 | 83.2 | 87.1 | 6.5 | 6.2 | 6.4 | 7.1 | 7.7 | 8.1 | |
| Total Long-Term Assets | 346.9 | 353.9 | 356.8 | 363.1 | 376.8 | 382.6 | 391.0 | 400.6 | 425.3 | 488.0 | |
| Total Assets | 582.2 | 574.8 | 571.4 | 581.6 | 578.6 | 571.4 | 566.7 | 577.2 | 597.9 | 655.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.1 | 5.8 | 4.7 | 6.2 | 5.2 | 2.1 | 3.0 | 1.9 | 0.5 | 1.0 | 0.5 | 1.7 | 1.7 | 2.9 | 2.8 | |
| Short-Term Debt | 12.8 | 13.2 | 20.4 | 11.7 | 10.9 | 8.1 | 7.8 | 2.6 | 2.4 | 2.4 | 14.8 | 9.5 | 17.3 | 10.6 | 8.3 | |
| Other Current Liabilities | 103.9 | 112.4 | 89.8 | 74.1 | 102.9 | 81.7 | 70.6 | 16.9 | 21.8 | 26.9 | 25.4 | 14.4 | 14.2 | 10.8 | 9.4 | |
| Current Liabilities | 143.7 | 154.7 | 149.3 | 119.7 | 146.2 | 117.2 | 107.0 | 46.9 | 43.6 | 46.5 | 57.3 | 42.7 | 49.0 | 40.3 | 34.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.9 | 4.7 | 3.4 | 5.8 | 5.3 | 3.1 | 3.1 | 4.7 | 8.3 | 3.6 | |
| Short-Term Debt | 9.1 | 13.5 | 13.3 | 13.2 | 13.0 | 12.8 | 12.6 | 20.4 | 20.1 | 12.1 | |
| Other Current Liabilities | 106.9 | 98.5 | 107.2 | 112.4 | 103.7 | 101.2 | 102.6 | 89.8 | 90.6 | 54.7 | |
| Current Liabilities | 142.7 | 140.6 | 145.1 | 154.7 | 147.7 | 143.7 | 144.9 | 149.3 | 151.3 | 93.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 438.1 | 458.9 | 471.5 | 481.7 | 493.4 | 271.4 | 279.0 | 225.2 | 226.6 | 228.5 | 187.1 | 202.2 | 211.1 | 221.7 | 187.1 | |
| Capital Leases | 27.2 | 31.2 | 39.4 | 45.1 | 52.3 | 56.0 | 61.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 11.5 | 8.4 | 10.8 | 13.1 | 14.7 | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 78.4 | 66.5 | |
| Total Liabilities | 640.5 | 640.0 | 653.2 | 663.5 | 707.1 | 444.7 | 444.0 | 347.6 | 337.2 | 376.4 | 345.9 | 319.0 | 337.3 | 348.3 | 296.0 |
| 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 | 15.9 | 452.6 | 455.8 | 458.9 | 462.2 | 465.3 | 468.4 | 471.5 | 474.4 | 477.4 | |
| Capital Leases | 24.9 | 27.1 | 29.2 | 31.2 | 33.5 | 27.2 | 29.4 | 31.5 | 41.2 | 43.1 | |
| Def. Tax Liability | 8.9 | 8.5 | 8.7 | 8.4 | 11.3 | 11.5 | 10.5 | 10.8 | 12.4 | 12.4 | |
| Total Liabilities | 617.1 | 618.4 | 626.9 | 640.0 | 640.4 | 640.5 | 644.6 | 653.2 | 661.1 | 631.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | -98.5 | -111.4 | |
| Retained Earnings | -140.5 | -133.7 | -140.2 | -55.3 | -7.8 | 25.1 | 30.5 | 21.1 | 16.8 | 16.8 | 4.7 | 12.0 | 1.5 | 0.0 | 0.0 | |
| Comprehensive Income | -0.4 | -1.9 | 0.6 | -0.4 | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 | 0.0 | -0.1 | 0.9 | 1.4 | 1.7 | 1.9 | |
| Total Common Equity | 418.4 | 429.5 | 411.1 | 479.9 | 508.3 | 517.2 | 497.9 | 481.6 | 466.8 | 463.8 | 449.7 | 254.8 | 242.0 | -96.8 | -109.5 |
| 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 | -127.4 | -131.3 | -136.0 | -133.7 | -139.5 | -140.5 | -144.2 | -140.2 | -129.2 | -65.3 | |
| Comprehensive Income | 0.0 | 0.0 | -1.6 | -1.9 | 0.0 | -0.4 | -0.1 | 0.6 | -0.1 | 0.5 | |
| Total Common Equity | 448.1 | 442.4 | 433.5 | 429.5 | 423.1 | 418.4 | 412.0 | 411.1 | 416.8 | 477.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 478.2 | 472.1 | 484.0 | 493.4 | 504.3 | 279.5 | 286.7 | 227.8 | 229.0 | 230.8 | 201.9 | 211.7 | 228.4 | 232.3 | 195.3 | |
| Book Value | -69.2 | -58.4 | -76.1 | 30.4 | 69.1 | 112.7 | 98.4 | 79.3 | 69.4 | 60.7 | 39.4 | 39.3 | 15.5 | -96.8 | -109.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -483.0 | -486.0 | -489.0 | -487.9 | -484.9 | -487.6 | -489.9 | -487.1 | -480.1 | -453.6 | |
| Book Value | 448.1 | 442.4 | 433.5 | 429.5 | 423.1 | 418.4 | 412.0 | 411.1 | 416.8 | 477.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -93.2 | 13.4 | 8.1 | -69.0 | 9.5 | -24.6 | 20.0 | 46.9 | 50.4 | 35.2 | 47.8 | 51.4 | 44.0 | 28.3 | 33.3 | 24.2 | -2.7 | |
| Depreciation & Amortization | 31.6 | 25.8 | 29.6 | 32.4 | 35.8 | 31.3 | 26.7 | 22.3 | 20.7 | 20.5 | 16.1 | 15.1 | 15.3 | 15.2 | 12.1 | 14.5 | 16.7 | |
| Stock-Based Compensation | 20.2 | 16.6 | 18.9 | 19.0 | 22.0 | 34.3 | 16.3 | 10.9 | 9.2 | 2.9 | 2.3 | 1.5 | 2.0 | 3.0 | 1.1 | 1.2 | 0.0 | |
| Change Working Capital | -5.8 | -15.3 | 0.4 | -27.4 | -13.7 | 3.5 | -2.6 | -6.3 | -3.2 | -2.4 | -6.6 | 6.6 | 0.4 | -0.6 | 1.8 | 2.7 | -2.8 | |
| Change In Accounts Receivable | -8.4 | -5.0 | 0.5 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -0.1 | 1.1 | 0.0 | 0.2 | 0.7 | 0.0 | 0.0 | -0.2 | 0.0 | 0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 113.5 | 0.8 | 2.8 | 23.8 | 16.5 | 0.5 | 8.6 | 2.9 | -10.5 | -39.4 | 1.3 | -2.5 | 0.1 | 3.9 | 0.9 | 0.9 | 25.2 | |
| Cash from Operations | 51.3 | 0.0 | 0.0 | 28.3 | 71.1 | 42.4 | 70.8 | 79.0 | 76.1 | 63.3 | 64.4 | 74.6 | 63.7 | 50.1 | 51.3 | 43.6 | 36.4 |
| 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 | 2.5 | 7.5 | 6.7 | -2.0 | 4.1 | 3.4 | 3.7 | -3.4 | -10.9 | -82.7 | |
| Depreciation & Amortization | 6.2 | 6.4 | 6.6 | 6.6 | 7.1 | 7.2 | 7.4 | 7.9 | 8.2 | 8.2 | |
| Stock-Based Compensation | 4.3 | 3.0 | 3.0 | 6.3 | 4.4 | 4.6 | 3.9 | 5.9 | 5.5 | 4.9 | |
| Change Working Capital | -1.1 | 2.9 | -10.9 | -6.3 | -2.0 | 7.5 | -5.7 | 0.6 | -4.1 | 3.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 1.0 | -2.1 | -0.4 | 0.7 | 4.5 | -5.1 | 2.2 | -1.4 | 12.4 | 55.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 17.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.1 | -7.4 | 0.0 | -6.4 | -9.9 | -15.2 | -6.9 | -13.2 | -7.8 | -2.2 | -4.5 | -3.6 | -2.1 | -1.3 | -1.8 | -1.4 | -1.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -180.0 | -10.6 | -14.9 | -25.9 | -35.7 | -112.7 | 5.7 | 0.1 | -27.3 | -45.5 | 0.0 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.8 | 0.0 | 0.0 | 0.8 | -1.6 | 0.3 | 0.0 | 27.3 | 0.0 | 0.0 | -0.1 | -0.4 | 0.0 | 0.0 | -0.1 | 0.1 | 74.3 | |
| Cash from Investing | -7.3 | 0.0 | 0.0 | -5.6 | -11.5 | -194.9 | -17.5 | -0.9 | -33.7 | -37.9 | -117.3 | 1.7 | -2.0 | -28.6 | -47.4 | -1.3 | 73.0 |
| 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 | -2.8 | -1.3 | -1.6 | -1.7 | -0.8 | -1.3 | -1.9 | -2.6 | -2.2 | -1.4 | |
| Acquisitions | 0.0 | 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 | 0.0 | |
| Sales of Investment | 0.0 | 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 | 0.0 | 0.1 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -1.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.6 | 0.0 | 0.0 | -4.6 | -4.6 | -227.4 | -2.6 | -2.6 | -3.2 | -2.4 | -203.3 | -9.7 | -17.0 | -234.9 | -8.7 | -16.9 | -324.0 | |
| Debt Issued | -6.8 | 472.1 | -11.9 | -4.8 | -6.4 | 452.2 | -4.6 | 61.6 | 2.0 | 0.5 | 232.2 | -0.1 | 0.3 | 231.0 | 45.7 | 212.2 | 324.0 | |
| Issuance of Common Stock | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.5 | 235.9 | 0.0 | 0.0 | 244.0 | |
| Repurchase of Common Stock | -3.4 | 0.0 | -3.1 | -3.4 | -34.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -1.8 | -197.6 | 0.0 | 0.0 | -1.2 | |
| Dividends Paid | -5.1 | 0.0 | 0.0 | -13.6 | -18.2 | -17.8 | -16.4 | -15.1 | -14.3 | -12.8 | -10.6 | -24.0 | -2.9 | -427.6 | -9.6 | -15.9 | -16.3 | |
| Other Financing Activities | -7.3 | 0.0 | 0.0 | -14.3 | -21.5 | 434.6 | -17.0 | -16.8 | -15.7 | -18.1 | 214.1 | -40.6 | -21.5 | 622.7 | 44.3 | -15.4 | -4.7 | |
| Cash from Financing | -17.0 | 0.0 | 0.0 | -35.8 | -78.4 | 189.4 | -36.0 | -34.5 | -33.2 | -33.2 | 0.2 | -72.4 | -42.7 | -1.6 | 26.0 | -48.1 | -102.2 |
| 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 | -1.2 | -1.2 | |
| Debt Issued | 24.9 | -441.2 | -3.0 | -3.0 | -3.2 | -2.9 | -2.9 | -2.9 | -1.6 | -1.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.1 | -4.2 | -0.5 | 0.0 | 0.0 | -2.5 | -0.4 | -0.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -4.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -3.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -9.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 26.2 | 23.8 | 43.5 | -12.4 | -20.3 | 37.2 | 17.6 | 43.6 | 9.2 | -6.8 | -52.6 | 3.0 | 18.8 | 19.9 | 29.9 | -6.0 | 7.4 | |
| Closing Cash Balance | 140.7 | 193.1 | 169.3 | 125.8 | 138.1 | 158.4 | 121.2 | 103.6 | 60.0 | 50.8 | 57.6 | 110.2 | 107.2 | 88.4 | 68.5 | 38.6 | 44.6 |
| 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 | 9.4 | 13.9 | 2.9 | -2.4 | 12.9 | 15.7 | 13.2 | 1.7 | 5.0 | 6.4 | |
| Closing Cash Balance | 193.1 | 183.7 | 169.8 | 166.9 | 169.3 | 156.4 | 140.7 | 127.4 | 125.8 | 120.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 43.2 | 33.5 | 53.0 | 21.8 | 61.2 | 27.2 | 63.9 | 65.7 | 68.3 | 61.1 | 59.9 | 71.0 | 61.6 | 48.7 | 49.4 | 42.2 | 35.0 | |
| Real Free Cash Flow | 23.0 | 16.9 | 34.2 | 2.8 | 39.2 | -7.1 | 47.7 | 54.8 | 59.1 | 58.2 | 57.5 | 69.5 | 59.6 | 45.7 | 48.4 | 41.0 | 35.0 |
| 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 | 10.2 | 16.4 | 2.9 | 4.0 | 16.0 | 16.3 | 14.0 | 6.8 | 6.5 | 16.0 | |
| Real Free Cash Flow | 5.9 | 13.4 | 0.0 | -2.4 | 11.6 | 11.7 | 10.1 | 0.8 | 1.0 | 11.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15 | 22.2 | 108900.1 |
| P/S | 0.4 | 2.4 | 1384.2 |
| P/B | -3.5 | -30.8 | 222.4 |
| P/FCF | 7.2 | 6.8 | 3172.4 |
| Market cap | $0.1 | $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 | 0 % | 56.3 % | 0 % |
| Debt to Income | 305.7 % | 469.1 % | 0 % |
| Debt to Free cash flow | 147.7 % | 18.6 % | 0 % |
| Interest expense percentage | 66.4 % | 50.3 % | 0 % |
| Current ratio | 1.6 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.8 % | 0.3 % | 0 % |
| ROA | 1.4 % | 2.2 % | 0 % |
| CapEx to Revenue | 1.6 % | 2.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 544,031.7 | 254190.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 70.8 % | 86.9 % | 29.9 % |
| Operating margin | 16.4 % | 25.4 % | 29.1 % |
| Net margin | 2.8 % | 5.9 % | 21.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.7 % | 0 % |
| Dividend payout percentage | 0 % | 38.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 20.9 mil | 17.1 mil |
| Employee count | 0.5 tis | 0.5 tis |
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