Ostatní
Návod 
Repay Holdings Corporation
RPAY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-20%
ROA
-9%
PE
-1
PS
1
Cena 1R
3-8
⌀ Cena
4.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda
Profil
Společnost Repay Holdings Corporation poskytuje integrovaná řešení zpracování plateb pro trhy orientované na průmysl. Řešení společnosti pro zpracování plateb umožňují spotřebitelům a podnikům provádět platby pomocí elektronických platebních metod. Nabízí také řadu řešení souvisejících s elektronickými platebními metodami, včetně zpracování kreditních a debetních plateb, zpracování virtuálních kreditních karet, automatizované zpracování clearingových institucí (ACH), rozšířené zpracování ACH a okamžitého financování, které jsou zpracovávány prostřednictvím vlastních platebních kanálů, jako jsou webové, mobilní aplikace, textová platba, interaktivní hlasová odezva a prodejní místo. Kromě toho společnost poskytuje řešení pro zpracování plateb zákazníkům, kteří působí především v oblasti osobních úvěrů, automobilových úvěrů, řízení pohledávek a vertikálních vztahů mezi podniky. Své produkty prodává prostřednictvím přímých prodejních zástupců a partnerů v oblasti integrace softwaru. Společnost byla založena v roce 2006 a sídlí v Atlantě v Georgii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
465
Založení
2018-07-17
Podobné společnosti
$ 3.90
- $ 0.24
$ 5.26
- $ 0.46
$ 20.65
- $ 3.01
$ 14.02
- $ 0.16
$ 1.26
+ $ 0.02
$ 2.13
- $ 0.11
$ 6.73
+ $ 0.14
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 | 309.3 | 309.3 | 313.0 | 296.6 | 279.2 | 219.3 | 155.0 | 130.0 | 0.0 | 94.0 | |
| Cost of Revenues | 77.2 | 77.2 | 71.6 | 69.7 | 64.8 | 55.5 | 41.4 | 0.0 | 1.2 | 57.6 | |
| Gross Profit | 232.0 | 232.0 | 241.4 | 226.9 | 214.4 | 163.8 | 113.6 | 130.0 | -1.2 | 36.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 78.6 | 77.7 | 75.6 | 77.3 | 78.3 | 79.1 | 74.9 | 80.7 | 76.0 | 74.3 | |
| Cost of Revenues | 20.2 | 19.9 | 18.4 | 18.7 | 18.6 | 17.6 | 16.3 | 19.2 | 42.0 | 17.6 | |
| Gross Profit | 58.3 | 57.8 | 57.2 | 58.7 | 59.7 | 61.6 | 58.6 | 61.5 | 34.0 | 56.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 148.7 | 149.1 | 120.1 | 87.3 | 29.1 | 1.2 | 14.6 | |
| Depreciation & Amortization | 96.6 | 102.0 | 103.7 | 103.9 | 107.8 | 89.7 | 60.8 | 10.4 | -0.1 | 7.5 | |
| Total Operating Expenses | 347.8 | 244.1 | 249.2 | 338.3 | 256.8 | 209.7 | 148.1 | 113.4 | 1.2 | 22.1 | |
| Operating Income | -115.8 | -12.0 | -7.8 | -111.4 | 24.1 | -69.1 | -37.0 | 16.6 | -1.2 | 16.4 |
| 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 | 32.4 | 35.3 | ||
| Depreciation & Amortization | 25.6 | 25.6 | 25.5 | 19.8 | 19.1 | 25.5 | 26.8 | 27.0 | 24.7 | 26.5 | ||
| Total Operating Expenses | 62.6 | 60.8 | 162.1 | 62.3 | 60.9 | 62.2 | 62.0 | 64.0 | 32.4 | 61.8 | ||
| Operating Income | -4.3 | -3.0 | -104.9 | -3.6 | -1.2 | -0.7 | -3.4 | -2.5 | 1.6 | -5.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.1 | 4.1 | 6.0 | 0.0 | 0.0 | 0.0 | -14.4 | 0.0 | 2.6 | 0.0 | |
| Interest Expense | 13.9 | 13.9 | 7.9 | 1.0 | 4.4 | 3.7 | 14.4 | -6.1 | -2.7 | 5.7 | |
| Other Expense | -160.2 | -264.9 | -3.2 | -8.1 | -9.2 | -17.6 | -21.9 | -6.1 | 0.1 | 0.9 | |
| IBT | -276.1 | -277.0 | -10.9 | -119.5 | 14.9 | -86.7 | -58.9 | 10.5 | 1.5 | 9.4 | |
| Income Tax Expense | -5.0 | -5.9 | -0.6 | -2.1 | 6.2 | -30.7 | -12.4 | 0.0 | -2.7 | -2.1 | |
| Net Income | -256.7 | -256.7 | -10.2 | -110.5 | 8.7 | -56.0 | -46.5 | 10.5 | 1.5 | 9.4 |
| 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 | 0.6 | 0.9 | 1.2 | 1.4 | 1.7 | 1.6 | 1.5 | 1.3 | 0.4 | 0.0 | ||
| Interest Expense | 4.7 | 3.1 | 3.1 | 3.1 | 3.2 | 2.9 | 0.9 | 0.9 | 0.0 | 0.1 | ||
| Other Expense | -146.3 | -5.4 | -4.4 | -4.1 | -3.2 | 5.4 | -2.8 | -2.6 | -2.6 | -3.4 | ||
| IBT | -150.6 | -8.4 | -109.3 | -7.7 | -4.4 | 4.7 | -6.2 | -5.1 | -81.1 | -8.5 | ||
| Income Tax Expense | -2.3 | -1.8 | -1.3 | 0.5 | -0.4 | 1.5 | -2.0 | 0.3 | -3.4 | -2.0 | ||
| Net Income | -140.1 | -6.4 | -102.3 | -7.9 | -4.1 | 3.2 | -4.1 | -5.2 | -73.3 | -6.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.23 | $0.10 | $-0.67 | $-0.89 | $0.28 | $0.05 | $1.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.23 | $0.08 | $-0.67 | $-0.89 | $0.28 | $0.05 | $1.45 | |
| Shares Outstanding | 82.1 | 85.6 | 89.9 | 90.0 | 88.8 | 83.3 | 52.2 | 37.5 | 32.3 | 6.5 | |
| Diluted Shares Outstanding | 82.1 | 85.6 | 89.9 | 90.0 | 110.7 | 83.3 | 52.2 | 37.5 | 32.3 | 6.5 |
| 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 | $-0.80 | $-0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.80 | $-0.07 | ||
| Shares Outstanding | 82.1 | 82.6 | 88.6 | 89.0 | 88.4 | 88.3 | 91.8 | 91.2 | 91.2 | 91.2 | ||
| Diluted Shares Outstanding | 82.1 | 82.6 | 88.6 | 89.0 | 88.4 | 103.1 | 91.8 | 91.2 | 91.2 | 91.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 147.1 | 189.5 | 118.1 | 64.9 | 50.0 | 91.1 | 24.6 | 0.1 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 147.1 | 189.5 | 118.1 | 64.9 | 50.0 | 91.1 | 24.6 | 0.1 | 0.0 | |
| Accounts Receivable | 40.8 | 33.0 | 36.0 | 33.5 | 33.2 | 21.3 | 14.6 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 14.0 | 52.8 | 15.2 | 18.2 | 12.4 | 6.9 | 4.6 | 0.1 | 0.0 | |
| Total Current Assets | 201.9 | 275.2 | 169.3 | 116.7 | 95.7 | 119.4 | 43.9 | 0.2 | 0.0 |
| 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 | 95.7 | 162.6 | 165.5 | 189.5 | 168.7 | 147.1 | 128.3 | 118.1 | 117.7 | 103.8 | |
| 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 | 95.7 | 162.6 | 165.5 | 189.5 | 168.7 | 147.1 | 128.3 | 118.1 | 117.7 | 103.8 | |
| Accounts Receivable | 230.8 | 35.9 | 36.8 | 33.0 | 41.1 | 39.3 | 41.3 | 37.4 | 36.9 | 33.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -146.3 | 47.6 | 47.8 | 52.8 | 14.9 | 15.5 | 14.4 | 15.2 | 14.0 | 13.3 | |
| Total Current Assets | 180.2 | 246.1 | 250.1 | 275.2 | 224.8 | 201.9 | 184.0 | 169.3 | 168.6 | 151.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8.6 | 13.5 | 11.2 | 14.2 | 14.3 | 11.7 | 1.6 | 0.0 | 0.0 | |
| Goodwill | 716.8 | 716.8 | 716.8 | 827.8 | 824.1 | 459.0 | 389.7 | 0.0 | 0.0 | |
| Intangible Assets | 416.4 | 389.0 | 447.1 | 500.6 | 577.7 | 369.2 | 333.0 | 0.0 | 0.0 | |
| Long-Term Investments | 26.9 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 263.3 | 0.0 | |
| Other Long-Term Assets | 2.5 | 2.5 | 28.5 | 31.2 | 28.8 | 15.4 | 13.8 | 0.0 | 0.2 | |
| Total Long-Term Assets | 1,319.7 | 1,296.7 | 1,350.5 | 1,510.1 | 1,590.1 | 990.6 | 738.2 | 263.3 | 0.2 | |
| Total Assets | 1,521.7 | 1,571.9 | 1,519.8 | 1,626.8 | 1,685.8 | 1,110.0 | 782.0 | 263.5 | 0.2 |
| 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 | 11.1 | 11.8 | 12.5 | 13.5 | 14.3 | 8.6 | 8.6 | 11.2 | 12.5 | 12.4 | |
| Goodwill | 613.0 | 613.0 | 716.8 | 716.8 | 716.8 | 716.8 | 716.8 | 716.8 | 792.5 | 792.5 | |
| Intangible Assets | 345.8 | 359.8 | 374.6 | 389.0 | 402.3 | 416.4 | 431.7 | 447.1 | 444.8 | 457.9 | |
| Long-Term Investments | 0.0 | 0.0 | 12.5 | 11.5 | 46.5 | 26.9 | 0.0 | 26.0 | 23.7 | 24.1 | |
| Other Long-Term Assets | 16.5 | 182.6 | 5.0 | 2.5 | 2.5 | 2.5 | 175.6 | 2.5 | 2.5 | 2.5 | |
| Total Long-Term Assets | 1,153.3 | 1,167.3 | 1,285.3 | 1,296.7 | 1,339.5 | 1,319.7 | 1,332.7 | 1,363.7 | 1,414.2 | 1,424.6 | |
| Total Assets | 1,333.5 | 1,413.4 | 1,535.4 | 1,571.9 | 1,564.3 | 1,521.7 | 1,516.7 | 1,533.0 | 1,582.8 | 1,575.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.4 | 28.9 | 22.0 | 21.8 | 20.1 | 11.9 | 9.6 | 0.3 | 0.0 | |
| Short-Term Debt | 1.1 | 1.2 | 3.3 | 2.3 | 2.0 | 8.3 | 5.3 | 0.0 | 0.2 | |
| Other Current Liabilities | 27.3 | 72.1 | 32.2 | 58.1 | 26.1 | 10.2 | 6.3 | 0.0 | 0.0 | |
| Current Liabilities | 52.7 | 102.2 | 57.5 | 82.1 | 92.3 | 65.4 | 51.7 | 0.3 | 0.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.0 | 20.9 | 24.1 | 28.9 | 28.8 | 24.4 | 23.7 | 22.0 | 20.3 | 18.8 | |
| Short-Term Debt | 147.9 | 220.9 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 3.3 | 3.6 | 3.5 | |
| Other Current Liabilities | 51.4 | 48.1 | 42.0 | 72.1 | 53.3 | 27.3 | 28.5 | 32.2 | 27.3 | 24.9 | |
| Current Liabilities | 222.3 | 289.9 | 67.4 | 102.2 | 83.3 | 52.7 | 53.4 | 57.5 | 51.1 | 47.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 435.6 | 507.3 | 441.4 | 459.6 | 457.6 | 258.8 | 208.2 | 0.0 | 0.0 | |
| Capital Leases | 5.2 | 11.7 | 8.9 | 10.6 | 11.1 | 10.4 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | |
| Total Liabilities | 690.9 | 798.7 | 689.0 | 698.5 | 772.8 | 553.8 | 321.5 | 10.0 | 0.2 |
| 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 | 288.7 | 288.7 | 507.6 | 507.3 | 507.2 | 440.8 | 440.3 | 441.4 | 441.5 | 441.2 | |
| Capital Leases | 10.7 | 11.1 | 11.3 | 11.7 | 12.2 | 6.3 | 6.7 | 7.2 | 9.8 | 10.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 0.0 | 0.0 | |
| Total Liabilities | 711.1 | 774.0 | 768.2 | 798.7 | 794.6 | 690.9 | 687.4 | 702.3 | 680.4 | 672.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 248.5 | 0.0 | |
| Retained Earnings | -333.0 | -333.8 | -323.7 | -213.2 | -226.0 | -88.6 | -53.9 | 1.5 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.4 | 0.3 | 0.0 | 0.0 | |
| Total Common Equity | 815.4 | 761.3 | 815.1 | 894.6 | 874.0 | 509.3 | 254.4 | 253.5 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -450.4 | -444.0 | -341.8 | -333.8 | -329.7 | -333.0 | -328.9 | -323.7 | -250.4 | -244.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 616.9 | 633.7 | 755.7 | 761.3 | 754.7 | 815.4 | 813.8 | 815.1 | 880.2 | 878.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 441.9 | 508.5 | 443.0 | 461.9 | 459.6 | 267.1 | 213.4 | 0.0 | 0.2 | |
| Book Value | 830.7 | 773.2 | 830.8 | 928.3 | 913.0 | 556.2 | 460.5 | 253.5 | 0.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.5 | 5.7 | 11.5 | 11.9 | 15.0 | 15.3 | 15.5 | 15.7 | 22.1 | 25.1 | |
| Book Value | 616.9 | 633.7 | 755.7 | 761.3 | 754.7 | 815.4 | 813.8 | 815.1 | 880.2 | 878.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -89.1 | -271.1 | -10.3 | -110.5 | 8.7 | -56.0 | -46.5 | 9.4 | 1.5 | 9.4 | |
| Depreciation & Amortization | 105.0 | 102.0 | 103.7 | 103.9 | 107.8 | 89.7 | 60.8 | 30.0 | 0.0 | 7.5 | |
| Stock-Based Compensation | 23.6 | 18.3 | 24.4 | 22.2 | 20.3 | 22.3 | 19.4 | 0.6 | 0.0 | 0.6 | |
| Change Working Capital | 1.1 | -10.0 | 30.4 | 3.1 | 1.2 | -10.4 | -0.1 | -8.0 | 0.2 | 2.6 | |
| Change In Accounts Receivable | -5.4 | -0.2 | 3.1 | -4.0 | 0.7 | -6.5 | -2.9 | 1,638.5 | 0.0 | -1.0 | |
| Change In Accounts Payable | 5.5 | -3.7 | 6.9 | -0.2 | 1.7 | 4.8 | 0.0 | 2,656.6 | 0.3 | 0.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 203.8 | 244.7 | -10.1 | 88.6 | -1.0 | 24.3 | -5.2 | -5.8 | -2.7 | 1.0 | |
| Cash from Operations | 118.6 | 0.0 | 0.0 | 103.6 | 74.2 | 53.3 | 28.5 | 21.3 | -1.0 | 21.1 |
| 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 | -148.3 | 0.0 | -108.0 | -7.9 | -4.0 | 3.2 | -4.2 | -5.4 | -73.3 | -6.5 | |
| Depreciation & Amortization | 40.0 | 39.7 | 25.5 | 26.1 | 24.4 | 25.5 | 26.8 | 27.0 | 24.7 | 26.5 | |
| Stock-Based Compensation | 4.4 | 5.5 | 3.0 | 5.3 | 5.9 | 0.0 | 5.7 | 6.3 | 5.9 | 5.7 | |
| Change Working Capital | 1.4 | 5.5 | 6.8 | -18.8 | 7.6 | 29.2 | 0.6 | -7.1 | 7.4 | 0.1 | |
| Change In Accounts Receivable | 0.0 | 0.2 | 3.5 | -3.9 | 8.2 | -1.8 | 0.7 | -4.0 | 0.9 | -3.0 | |
| Change In Accounts Payable | 2.2 | 2.1 | -3.2 | 0.0 | 0.1 | 4.4 | 0.6 | 1.7 | 1.8 | 1.4 | |
| 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 | 276.4 | -10.0 | 104.6 | -2.2 | 0.8 | 0.5 | 0.7 | 0.7 | 75.0 | 0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.9 | 28.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -63.5 | -0.3 | -1.0 | -0.7 | -39.5 | -23.5 | -24.3 | -498.5 | 0.0 | -3.4 | |
| Acquisitions | -40.3 | 0.0 | 0.0 | 40.3 | 0.0 | -371.3 | -121.7 | -242,599.6 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | 0.0 | -260.6 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -51.1 | 0.0 | 0.0 | -63.6 | 0.0 | -20.6 | 0.0 | 242,758.9 | 0.0 | 0.0 | |
| Cash from Investing | -63.5 | 0.0 | 0.0 | -24.1 | -39.5 | -397.3 | -146.0 | -339.1 | -260.6 | -3.4 |
| 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 | -9.5 | -11.4 | 0.1 | -0.1 | -0.2 | -11.2 | -0.5 | -0.1 | -26.6 | -14.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.3 | 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 | -27.0 | -13.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.6 | -14.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -22.2 | 0.0 | 0.0 | -20.0 | 0.0 | -262.7 | -16.7 | -90,862.5 | -0.3 | -50.9 | |
| Debt Issued | 21.1 | 508.5 | 65.5 | 1.2 | 2.3 | 455.1 | 70.3 | 91,075.9 | 0.1 | 51.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.1 | 509.9 | 0.0 | 253.5 | 59.4 | |
| Repurchase of Common Stock | -3.6 | -38.5 | -41.5 | -4.4 | -12.7 | -4.0 | -1.4 | 240.7 | 0.0 | -10.0 | |
| Dividends Paid | -2.9 | 0.0 | 0.0 | 0.0 | -1.0 | -0.1 | -1.5 | -7.1 | 0.0 | -5.5 | |
| Other Financing Activities | -5.3 | 0.0 | 0.0 | -4.5 | -3.9 | 438.5 | -304.2 | 90,979.6 | 8.4 | -2.0 | |
| Cash from Financing | -9.0 | 0.0 | 0.0 | -28.9 | -17.5 | 313.8 | 186.1 | 350.7 | 261.6 | -9.0 |
| 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 | 436.6 | -73.0 | 0.6 | 0.4 | 0.1 | 66.5 | 0.3 | -1.5 | -0.3 | 0.3 | |
| 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 | -0.1 | -15.8 | 0.0 | -3.1 | 0.0 | -41.8 | 0.0 | 0.0 | -4.4 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -0.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | -0.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 42.8 | -80.2 | 92.6 | 50.6 | 17.2 | -30.2 | 68.6 | 32.9 | 0.1 | 8.7 | |
| Closing Cash Balance | 147.1 | 145.0 | 236.7 | 144.1 | 93.6 | 76.3 | 106.5 | 33.0 | 0.1 | 13.1 |
| 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 | 14.7 | -67.1 | -0.2 | -27.5 | 21.5 | 21.6 | 19.2 | 10.7 | 0.4 | 13.5 | |
| Closing Cash Balance | 145.0 | 141.9 | 209.0 | 209.2 | 236.7 | 168.7 | 174.0 | 154.8 | 118.1 | 141.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 55.1 | 91.1 | 105.2 | 39.3 | 34.7 | 29.8 | 4.2 | -477.2 | -1.0 | 17.7 | |
| Real Free Cash Flow | 31.5 | 72.8 | 80.8 | 17.1 | 14.4 | 7.5 | -15.2 | -477.8 | -1.0 | 17.1 |
| 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 | 23.2 | 32.1 | 22.6 | 2.4 | 23.5 | 59.8 | 19.3 | 13.7 | 8.2 | 13.9 | |
| Real Free Cash Flow | 18.8 | 26.6 | 19.6 | -3.0 | 17.6 | 59.8 | 13.5 | 7.4 | 2.3 | 8.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.8 | -60.8 | 13587.1 |
| P/S | 0.7 | 4.6 | 397.2 |
| P/B | 0.3 | 1.3 | 1243.4 |
| P/FCF | 3.4 | -93.7 | 2576.8 |
| Market cap | $0.3 | $7.1 |
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 | 32.7 % | 28 % | 0 % |
| Debt to Income | -170.1 % | -369.9 % | 0 % |
| Debt to Free cash flow | 704.6 % | 31.8 % | 0 % |
| Interest expense percentage | -12 % | 36.6 % | 32.9 % |
| Current ratio | 0.8 | 5.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -41.6 % | -6.8 % | 0 % |
| ROA | -19.3 % | -2.6 % | 0 % |
| CapEx to Revenue | 0.1 % | 9.1 % | 75.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 665,077.4 | 262447.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75.5 % | 53.9 % | 83.2 % |
| Operating margin | -36.5 % | -12.8 % | 36.9 % |
| Net margin | -39.1 % | -15.3 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1432934.9 % | 0 % |
| Dividend payout percentage | 0 % | -81151106.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 82.6 mil | 66.7 mil |
| Employee count | 0.5 tis | 0.4 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.
