Ostatní
Návod 
Royalty Pharma plc
RPRX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
16.8B
Obrat
2B
Zisk
1B
Aktiva
19B
Dluh
9B
ROE
0%
ROA
0%
PE
33
PS
11
Cena 1R
30-42
⌀ Cena
36.11
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
20-02-2026
Profil
Společnost Royalty Pharma plc. působí jako kupující autorských honorářů pro biofarmaceutický průmysl a financuje inovace v biofarmaceutickém průmyslu ve Spojených státech. Podílí se také na identifikaci, hodnocení a získávání licenčních poplatků za různé biofarmaceutické terapie. Kromě toho společnost spolupracuje s inovátory z akademických institucí, výzkumných nemocnic a neziskových organizací, malých a středních biotechnologických společností a farmaceutických společností. Jeho portfolio tvoří autorské honoráře za přibližně 35 marketingových terapií a 10 vývojových stádií, které se zabývají různými terapeutickými oblastmi, jako jsou vzácná onemocnění, rakovina, neurologie, infekční onemocnění, hematologie a diabetes. Společnost byla založena v roce 1996 a sídlí v New Yorku.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
75
Založení
2020-06-16
Podobné společnosti
$ 29.05
+ $ 0.39
$ 450.61
+ $ 1.70
$ 104.50
- $ 1.48
$ 23.80
- $ 0.20
$ 17.99
- $ 0.20
$ 33.36
+ $ 0.13
$ 20.80
+ $ 0.18
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 | 2,378.2 | 2,378.2 | 2,263.6 | 2,354.6 | 2,237.2 | 2,289.5 | 2,122.0 | 1,814.3 | 1,794.9 | 1,597.9 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 560.7 | 5.7 | 23.0 | 88.1 | 0.0 | 136.0 | 0.0 | |
| Gross Profit | 2,378.2 | 2,378.2 | 2,263.6 | 1,793.9 | 2,231.5 | 2,266.5 | 2,033.9 | 1,814.3 | 1,658.9 | 1,597.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 622.0 | 609.3 | 578.7 | 568.2 | 593.6 | 564.7 | 537.3 | 568.0 | 596.0 | 536.3 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.5 | 277.1 | |
| Gross Profit | 622.0 | 609.3 | 578.7 | 568.2 | 593.6 | 564.7 | 537.3 | 568.0 | 519.5 | 259.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 52.0 | 177.1 | 200.1 | 26.0 | 83.0 | 392.6 | 117.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 249.7 | 227.3 | 182.8 | 182.0 | 103.4 | 61.9 | 106.4 | |
| Depreciation & Amortization | 2.5 | 3.9 | 0.0 | 395.1 | 5.7 | 51.4 | 287.0 | 14.1 | 33.3 | 33.3 | |
| Total Operating Expenses | 818.7 | 818.7 | 971.1 | 862.4 | 1,314.3 | 858.7 | 527.0 | -808.9 | 430.4 | 658.2 | |
| Operating Income | 1,559.5 | 1,559.5 | 1,292.4 | 1,492.2 | 977.5 | 1,430.7 | 1,595.0 | 2,623.2 | 1,364.4 | 939.7 |
| 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 | 1.0 | 50.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.0 | 57.2 | ||
| Depreciation & Amortization | 1.2 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | ||
| Total Operating Expenses | 233.6 | 182.1 | 368.9 | 34.1 | 232.1 | -170.4 | 267.6 | 641.8 | -17.0 | 384.9 | ||
| Operating Income | 388.4 | 427.2 | 209.8 | 534.2 | 361.5 | 735.1 | 269.6 | -73.8 | 613.0 | 151.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 33.6 | 33.6 | 47.3 | 72.3 | 78.3 | 53.5 | 28.4 | 22.3 | 24.4 | 6.8 | |
| Interest Expense | 307.7 | 307.7 | 225.5 | 187.2 | 188.0 | 166.1 | 157.0 | 268.6 | 280.0 | 247.3 | |
| Other Expense | -235.3 | -235.3 | 38.4 | 207.9 | -747.4 | -189.5 | 107.0 | -161.8 | 408.9 | 644.1 | |
| IBT | 1,324.2 | 1,324.2 | 1,330.8 | 1,700.1 | 230.1 | 1,241.2 | 1,702.0 | 2,461.4 | 1,517.9 | 1,343.2 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 187.2 | 762.4 | 1,147.0 | 349.3 | 433.4 | 542.7 | |
| Net Income | 770.9 | 770.9 | 859.0 | 1,134.8 | 42.8 | 478.8 | 555.0 | 2,348.5 | 1,377.7 | 1,210.0 |
| 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 | 7.1 | 6.9 | 8.3 | 11.3 | 9.0 | 17.5 | 13.4 | 7.4 | 6.5 | 23.4 | ||
| Interest Expense | 94.2 | 79.6 | 68.7 | 65.3 | 65.8 | 66.5 | 49.0 | 44.2 | 47.0 | 46.0 | ||
| Other Expense | -32.5 | 17.1 | -119.2 | -100.7 | -27.2 | 71.3 | -75.3 | 69.5 | 104.7 | -29.4 | ||
| IBT | 355.9 | 444.2 | 90.6 | 433.4 | 334.4 | 806.4 | 194.4 | -4.3 | 718.0 | 122.1 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 223.0 | 50.0 | ||
| Net Income | 214.2 | 288.2 | 30.2 | 238.3 | 208.2 | 544.0 | 102.0 | 4.8 | 494.3 | 72.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.41 | $0.10 | $1.15 | $1.48 | $6.63 | $3.89 | $3.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.53 | $0.10 | $1.15 | $1.48 | $6.63 | $3.89 | $3.42 | |
| Shares Outstanding | 431.9 | 431.9 | 446.0 | 447.6 | 438.0 | 414.8 | 375.4 | 354.2 | 354.2 | 354.2 | |
| Diluted Shares Outstanding | 559.6 | 559.6 | 594.0 | 602.9 | 438.0 | 414.8 | 375.5 | 354.2 | 354.2 | 354.2 |
| 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 | $1.11 | $0.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $0.16 | ||
| Shares Outstanding | 431.9 | 431.9 | 423.5 | 435.5 | 446.0 | 446.0 | 451.0 | 448.6 | 446.6 | 448.4 | ||
| Diluted Shares Outstanding | 559.6 | 559.6 | 562.3 | 578.1 | 589.0 | 593.0 | 596.9 | 597.5 | 446.6 | 601.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,764.6 | 929.0 | 477.0 | 1,710.8 | 1,541.0 | 1,009.0 | 283.7 | 1,924.2 | |
| Short Term Investments | 38.5 | 842.0 | 18.3 | 717.0 | 1,262.2 | 983.0 | 509.5 | 461.8 | |
| Total Cash & ST Investments | 1,803.1 | 1,771.0 | 495.3 | 2,427.8 | 2,803.3 | 1,992.0 | 793.2 | 2,386.0 | |
| Accounts Receivable | 773.7 | 27.0 | 775.1 | 36.6 | 68.3 | 39.2 | 38.8 | 198.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 657.1 | 0.0 | 19.2 | |
| Other Current Assets | 2.3 | 4.2 | 3.8 | 90.5 | 6.6 | 8.6 | 0.1 | 4.7 | |
| Total Current Assets | 2,579.1 | 1,802.1 | 1,274.2 | 2,554.9 | 2,878.2 | 2,696.9 | 832.1 | 2,608.6 |
| 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 | 938.9 | 631.9 | 1,087.7 | 929.0 | 950.1 | 1,764.6 | 843.0 | 477.0 | 936.4 | 2,173.1 | |
| Short Term Investments | 16.1 | 856.1 | 728.7 | 842.0 | 814.3 | 788.6 | 689.5 | 18.3 | 747.5 | 735.0 | |
| Total Cash & ST Investments | 955.0 | 1,488.0 | 1,816.4 | 1,771.0 | 1,764.3 | 2,553.2 | 1,532.5 | 495.3 | 1,683.9 | 2,908.1 | |
| Accounts Receivable | 889.0 | 27.7 | 23.8 | 27.0 | 24.9 | 23.6 | 22.2 | 775.1 | 780.1 | 765.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 5.5 | 4.5 | 3.1 | 4.2 | 5.0 | 2.3 | 5.0 | 3.8 | 6.8 | 10.2 | |
| Total Current Assets | 1,849.5 | 1,520.2 | 1,843.2 | 1,802.1 | 1,794.2 | 2,579.1 | 1,559.7 | 1,274.2 | 1,728.6 | 2,953.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 15,127.2 | 1.8 | 0.0 | 5.7 | 28.7 | 51.7 | 75.6 | |
| Long-Term Investments | 1,160.0 | 16,387.0 | 1,012.5 | 14,228.9 | 14,627.8 | 13,266.1 | 11,478.1 | 8,666.8 | |
| Other Long-Term Assets | 13,917.4 | -15,093.6 | 14,093.4 | 29.6 | 4.1 | 28.6 | 88.0 | 19.1 | |
| Total Long-Term Assets | 15,077.5 | 16,420.6 | 15,107.7 | 14,258.6 | 14,637.7 | 13,323.4 | 11,617.8 | 8,761.6 | |
| Total Assets | 17,656.6 | 18,222.7 | 16,381.9 | 16,813.5 | 17,515.9 | 21,097.0 | 12,449.9 | 11,370.1 |
| 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 | 19.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 924.6 | 924.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 16.3 | 16.6 | |
| Long-Term Investments | 722.9 | 15,792.6 | 15,728.3 | 16,387.0 | 16,205.3 | 15,049.9 | 14,566.7 | 1,012.5 | 14,106.7 | 14,138.5 | |
| Other Long-Term Assets | 15,825.1 | 85.5 | 36.7 | 33.5 | 42.8 | 27.6 | 4.5 | 14,093.4 | 3.9 | 12.8 | |
| Total Long-Term Assets | 17,497.7 | 16,802.8 | 15,765.0 | 16,420.6 | 16,248.0 | 15,077.5 | 14,571.2 | 15,107.7 | 14,126.9 | 14,167.9 | |
| Total Assets | 19,347.3 | 18,323.0 | 17,608.3 | 18,222.7 | 18,042.2 | 17,656.6 | 16,130.9 | 16,381.9 | 15,855.5 | 17,121.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.4 | 13.4 | 15.2 | 7.9 | 5.6 | 10.8 | 11.2 | 4.5 | |
| Short-Term Debt | 0.0 | 997.8 | 0.0 | 997.5 | 0.0 | 0.0 | 282.0 | 281.4 | |
| Other Current Liabilities | 252.3 | 242.5 | 146.2 | 161.4 | 165.6 | 297.1 | 9.2 | 294.3 | |
| Current Liabilities | 275.7 | 1,253.6 | 161.4 | 1,166.8 | 171.3 | 307.9 | 333.4 | 580.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.4 | 20.2 | 37.6 | 13.4 | 22.1 | 23.4 | 11.6 | 15.2 | 13.6 | 5.8 | |
| Short-Term Debt | 383.1 | 999.4 | 998.6 | 997.8 | 996.9 | 0.0 | 0.0 | 0.0 | 0.0 | 999.4 | |
| Other Current Liabilities | 106.3 | 186.9 | 146.6 | 242.5 | 148.8 | 252.3 | 113.0 | 146.2 | 114.3 | 167.0 | |
| Current Liabilities | 530.8 | 1,206.5 | 1,182.9 | 1,253.6 | 1,167.8 | 275.7 | 124.6 | 161.4 | 127.9 | 1,172.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,602.0 | 6,614.7 | 6,135.3 | 6,118.8 | 7,096.1 | 5,816.6 | 5,956.1 | 6,237.9 | |
| Capital Leases | 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 | |
| Total Liabilities | 7,904.8 | 7,880.3 | 6,297.6 | 7,288.1 | 7,267.3 | 6,124.0 | 6,308.5 | 6,818.1 |
| 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 | 8,582.6 | 7,003.1 | 6,618.8 | 6,614.7 | 6,610.4 | 7,602.0 | 6,139.4 | 6,135.3 | 6,131.2 | 6,127.1 | |
| Capital Leases | 20.0 | 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 | |
| Total Liabilities | 9,726.4 | 8,820.1 | 7,819.6 | 7,880.3 | 7,783.8 | 7,904.8 | 6,267.2 | 6,297.6 | 6,270.4 | 7,307.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 3,282.5 | 3,282.5 | |
| Retained Earnings | 2,378.3 | 2,845.7 | 2,517.6 | 1,964.7 | 2,255.2 | 1,920.6 | 2,825.2 | 1,216.0 | |
| Comprehensive Income | 0.1 | 0.0 | 0.1 | 0.0 | 16.5 | 34.4 | 2.1 | -10.3 | |
| Total Common Equity | 6,476.3 | 6,946.6 | 6,526.5 | 5,628.2 | 5,776.6 | 9,896.0 | 6,105.6 | 4,488.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | |
| Retained Earnings | 2,304.3 | 2,222.8 | 2,480.7 | 2,845.7 | 2,764.7 | 2,378.3 | 2,427.4 | 2,517.6 | 2,134.7 | 2,252.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Total Common Equity | 6,414.3 | 6,347.9 | 6,688.6 | 6,946.6 | 6,869.9 | 6,476.3 | 6,499.8 | 6,526.5 | 6,138.9 | 6,281.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7,602.0 | 7,612.4 | 6,135.3 | 7,116.3 | 7,096.1 | 5,816.6 | 6,238.1 | 6,519.3 | |
| Book Value | 9,751.8 | 10,342.4 | 10,084.3 | 9,525.4 | 10,248.5 | 14,973.0 | 6,141.4 | 4,552.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,206.5 | 3,155.0 | 3,100.0 | 3,395.8 | 3,388.6 | 3,275.6 | 3,364.0 | 3,557.8 | 3,446.2 | 3,532.0 | |
| Book Value | 6,414.3 | 6,347.9 | 6,688.6 | 6,946.6 | 6,869.9 | 6,476.3 | 6,499.8 | 6,526.5 | 6,138.9 | 6,281.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 723.9 | 1,324.2 | 1,330.8 | 1,134.8 | 230.1 | 1,241.2 | 1,702.0 | 2,461.4 | 1,517.9 | 1,343.2 | |
| Depreciation & Amortization | 0.0 | 3.9 | 0.0 | 20.5 | 5.7 | 23.0 | 23.1 | 23.9 | 33.3 | 33.3 | |
| Stock-Based Compensation | 2.5 | 289.9 | 2.3 | 2.4 | 2.2 | 2.4 | 5.4 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 2,193.2 | -17.2 | 53.4 | 3,200.6 | 32.7 | -16.3 | -1,884.0 | -1,673.5 | -1,562.4 | -1,475.6 | |
| Change In Accounts Receivable | -2.6 | -2.4 | -4.6 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 4.8 | -13.9 | -2.3 | 6.2 | 2.3 | -4.6 | -0.8 | 0.0 | 1.4 | 0.0 | |
| Change In Inventories | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -230.9 | 889.0 | 1,382.4 | -1,370.4 | 1,873.4 | 2,289.6 | 2,122.7 | 855.4 | 1,629.6 | 1,517.5 | |
| Cash from Operations | 2,682.6 | 0.0 | 0.0 | 2,987.8 | 2,144.0 | 2,017.5 | 2,034.6 | 1,667.2 | 1,618.3 | 1,418.3 |
| 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 | 355.9 | 444.2 | 90.6 | 433.4 | 334.4 | 806.4 | 194.4 | -4.3 | 495.0 | 122.1 | |
| Depreciation & Amortization | 1.2 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 125.8 | 72.8 | 90.8 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Change Working Capital | 48.5 | -50.9 | 49.7 | -64.5 | 51.5 | -18.7 | 50.1 | -29.5 | 795.3 | -37.0 | |
| Change In Accounts Receivable | -0.4 | -1.2 | -4.0 | 3.2 | -2.1 | -1.3 | -1.4 | 0.2 | 1.3 | -2.7 | |
| Change In Accounts Payable | -28.5 | 10.9 | -6.4 | 10.1 | -5.9 | 7.2 | 0.0 | -3.6 | 4.6 | 3.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 2.7 | |
| Other Non-cash Items | 295.8 | 235.2 | 132.9 | 226.6 | 356.1 | -84.5 | 413.1 | 697.8 | -513.6 | 487.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 777.3 | 573.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,286.1 | 0.0 | 0.0 | 0.0 | 2,041.2 | 0.5 | 2,197.0 | 0.0 | 269.6 | 0.0 | |
| Acquisitions | 4.7 | -74.4 | -11.0 | -12.5 | -9.9 | -34.9 | -40.0 | -27.0 | -24.2 | -2.0 | |
| Investments | -664.1 | -1,931.2 | -2,736.2 | -2,115.5 | -2,565.1 | -3,593.7 | -3,937.0 | -2,363.7 | -422.4 | -2,300.7 | |
| Sales of Investment | 555.5 | 566.5 | 118.4 | 25.8 | 1,545.5 | 1,776.3 | 1,203.0 | 524.6 | 750.0 | 600.0 | |
| Other Investing Activities | -133.6 | 0.0 | 0.0 | 29.4 | -2,041.2 | -18.6 | -2,182.0 | -250.0 | -269.6 | 115.0 | |
| Cash from Investing | -2,435.5 | 0.0 | 0.0 | -2,072.8 | -1,029.4 | -1,870.3 | -2,759.0 | -2,116.1 | 303.4 | -1,587.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,002.2 | -451.1 | |
| Acquisitions | 0.0 | -0.2 | -74.2 | 0.0 | 0.0 | 0.0 | -4.0 | -7.0 | 6.1 | -4.0 | |
| Investments | -887.7 | -961.9 | -76.1 | -5.5 | -496.4 | -1,207.1 | -946.6 | -86.1 | -2.0 | -451.1 | |
| Sales of Investment | 37.6 | 2.9 | 2.9 | 523.1 | 12.6 | 2.9 | 101.5 | 1.4 | 1.4 | 451.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 4.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -998.8 | -450.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,812.0 | 0.0 | 0.0 | -1,000.0 | 0.0 | 0.0 | -11,210.0 | -294.0 | -294.0 | -193.0 | |
| Debt Issued | 3,287.6 | 7,612.4 | 1,477.1 | 19.0 | 20.3 | 1,279.5 | 10,788.5 | 12.8 | 6,813.3 | 193.0 | |
| Issuance of Common Stock | 1,348.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,909.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -250.3 | -1,227.4 | -229.7 | -304.8 | 0.0 | 0.0 | 11,891.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -367.8 | 0.0 | 0.0 | -358.3 | -333.3 | -285.2 | -397.0 | -739.3 | -814.4 | -735.2 | |
| Other Financing Activities | -1,497.7 | 0.0 | 0.0 | -485.7 | -611.5 | 670.3 | -706.0 | -158.4 | -270.7 | 804.9 | |
| Cash from Financing | -655.4 | 0.0 | 0.0 | -2,148.8 | -944.9 | 385.1 | 1,487.0 | -1,191.6 | -1,379.1 | -123.3 |
| 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 | 8,965.8 | 963.3 | 385.0 | 5.0 | 5.0 | 5.4 | 1,462.6 | 4.1 | 4.1 | -995.3 | |
| 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 | -80.5 | -146.5 | -291.6 | -708.8 | -52.6 | -97.0 | -80.0 | 0.0 | -30.2 | -140.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -89.3 | -89.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -112.4 | -1,129.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -238.0 | -1,359.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -408.4 | -310.3 | 452.0 | -1,233.7 | 169.7 | 532.4 | 763.0 | -1,640.5 | 542.6 | -292.6 | |
| Closing Cash Balance | 1,764.6 | 618.7 | 929.0 | 477.0 | 1,710.8 | 1,541.0 | 1,009.0 | 283.7 | 1,924.2 | 1,381.6 |
| 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 | -320.2 | 307.0 | -455.8 | 158.7 | -21.0 | -814.6 | 921.6 | 366.0 | -459.4 | -1,236.6 | |
| Closing Cash Balance | 618.7 | 938.9 | 631.9 | 1,087.7 | 929.0 | 950.1 | 1,764.6 | 843.0 | 477.0 | 936.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 396.5 | 2,489.8 | 2,769.0 | 2,987.8 | 4,185.1 | 2,018.1 | 4,231.6 | 1,667.2 | 1,887.9 | 1,418.3 | |
| Real Free Cash Flow | 394.0 | 2,199.9 | 2,766.6 | 2,985.4 | 4,183.0 | 2,015.6 | 4,226.2 | 1,667.2 | 1,887.9 | 1,418.3 |
| 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 | 827.1 | 702.6 | 364.0 | 596.1 | 742.5 | 703.6 | 658.2 | 664.6 | -225.0 | 122.4 | |
| Real Free Cash Flow | 701.4 | 629.8 | 273.2 | 595.6 | 742.0 | 703.1 | 657.5 | 664.0 | -225.6 | 121.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 32.9 | 33 | -1.4 |
| P/S | 10.7 | 9 | 9.4 |
| P/B | 2.6 | 2 | 5.2 |
| P/FCF | 11.5 | 10.6 | -1.5 |
| Market cap | $16.8 | $11.7 |
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 % | 34.3 % | 0 % |
| Debt to Income | 1163 % | 1350.2 % | 0 % |
| Debt to Free cash flow | 407.5 % | 29 % | 0 % |
| Interest expense percentage | 19.7 % | 15 % | 44.7 % |
| Current ratio | 3.5 | 6.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12 % | 13.1 % | 0 % |
| ROA | 4 % | 4.9 % | 0 % |
| CapEx to Revenue | 0 % | -12.6 % | 0 % |
| RaD to Revenue | 0 % | 4.4 % | 0 % |
| ROEM | 24,022,151.5 | 19311769.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | 113.3 % | 68.7 % |
| Operating margin | 65.6 % | 73.1 % | 35.5 % |
| Net margin | 32.4 % | 46.8 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 40.4 % | 0 % |
| Dividend payout percentage | 0 % | 115.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 559.6 mil | 516.7 mil |
| Employee count | 0.1 tis | 0.1 tis |
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