Ostatní
Návod 
Revolve Group, Inc.
RVLV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
11%
ROA
7%
PE
32
PS
2
Cena 1R
17-34
⌀ Cena
22.57
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
Revolve Group, Inc. působí jako online prodejce módy pro spotřebitele ve Spojených státech a mezinárodně. Společnost působí ve dvou segmentech, REVOLVE a FWRD. Provozuje platformu, která spojuje spotřebitele a světové módní vlivné osoby, stejně jako vznikající, zavedené a vlastněné značky. Společnost nabízí dámské oděvy, obuv, doplňky a kosmetické styly pod zavedenými a vznikajícími značkami, stejně jako vlastněné značky. Poskytuje také různé luxusní značky. Společnost byla dříve známá jako Advance Holdings, LLC a v říjnu 2018 změnila svůj název na Revolve Group, Inc. Společnost Revolve Group, Inc. byla založena v roce 2003 a sídlí v Cerritosu v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
1632
Založení
2019-06-07
Podobné společnosti
$ 4.06
+ $ 0.11
$ 13.91
- $ 0.10
$ 87.02
- $ 3.88
$ 31.40
+ $ 0.24
$ 421.96
+ $ 1.87
$ 46.86
+ $ 5.78
$ 26.12
+ $ 0.36
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 | 1,225.7 | 1,225.7 | 1,129.9 | 1,068.7 | 1,101.4 | 891.4 | 580.6 | 601.0 | 498.7 | 399.6 | |
| Cost of Revenues | 569.9 | 569.9 | 536.6 | 514.5 | 509.1 | 401.6 | 275.4 | 279.0 | 233.4 | 205.9 | |
| Gross Profit | 655.8 | 655.8 | 593.3 | 554.2 | 592.3 | 489.8 | 305.3 | 322.0 | 265.3 | 193.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 324.4 | 295.6 | 309.0 | 296.7 | 293.7 | 283.1 | 282.5 | 270.6 | 257.8 | 257.6 | |
| Cost of Revenues | 151.5 | 134.1 | 141.9 | 142.4 | 139.4 | 138.3 | 129.9 | 129.1 | 123.7 | 124.4 | |
| Gross Profit | 172.9 | 161.5 | 167.1 | 154.3 | 154.3 | 144.9 | 152.6 | 141.5 | 134.0 | 133.2 |
| 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 | 527.1 | 519.2 | 384.5 | 244.2 | 273.9 | 223.5 | 173.2 | |
| Depreciation & Amortization | 5.4 | 4.6 | 5.2 | 5.1 | 4.8 | 4.5 | 4.8 | 4.0 | 2.9 | 2.8 | |
| Total Operating Expenses | 581.5 | 581.5 | 541.9 | 527.1 | 519.2 | 384.5 | 244.2 | 273.9 | 223.5 | 173.2 | |
| Operating Income | 74.3 | 74.3 | 51.4 | 22.1 | 73.1 | 105.3 | 61.1 | 48.1 | 41.8 | 20.5 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 131.9 | 123.7 | ||
| Depreciation & Amortization | 1.2 | 1.0 | 1.8 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | ||
| Total Operating Expenses | 152.3 | 140.5 | 149.1 | 139.6 | 142.9 | 130.6 | 136.2 | 132.2 | 131.9 | 132.9 | ||
| Operating Income | 20.6 | 21.0 | 18.0 | 14.7 | 11.4 | 14.3 | 16.4 | 9.3 | 2.2 | 0.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 8.0 | 8.0 | 13.0 | 15.6 | 3.5 | -0.6 | -1.0 | -0.9 | -0.6 | -1.4 | |
| IBT | 82.3 | 82.3 | 64.4 | 37.8 | 76.6 | 104.7 | 60.1 | 47.2 | 41.2 | 19.1 | |
| Income Tax Expense | 21.2 | 21.2 | 15.7 | 9.6 | 17.9 | 4.9 | 3.3 | 11.5 | 10.5 | 14.1 | |
| Net Income | 61.7 | 61.7 | 49.6 | 28.1 | 58.7 | 99.8 | 56.8 | 35.7 | 30.7 | 5.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 | ||
| Other Expense | 2.8 | 7.3 | -2.9 | 0.9 | 3.2 | 0.2 | 4.3 | 5.3 | 2.7 | 4.0 | ||
| IBT | 23.3 | 28.3 | 15.1 | 15.6 | 14.6 | 14.4 | 20.7 | 14.6 | 4.9 | 4.3 | ||
| Income Tax Expense | 4.8 | 7.1 | 5.1 | 4.2 | 2.9 | 3.7 | 5.3 | 3.8 | 1.4 | 1.1 | ||
| Net Income | 18.6 | 21.2 | 10.2 | 11.8 | 12.3 | 11.0 | 15.4 | 10.9 | 3.5 | 3.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.39 | $0.80 | $1.38 | $0.81 | $-0.09 | $0.45 | $0.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.38 | $0.79 | $1.34 | $0.79 | $-0.09 | $0.43 | $0.08 | |
| Shares Outstanding | 71.3 | 71.3 | 70.8 | 73.0 | 73.3 | 72.5 | 69.8 | 7.7 | 67.9 | 67.9 | |
| Diluted Shares Outstanding | 72.1 | 72.1 | 71.7 | 73.6 | 74.5 | 74.5 | 72.1 | 7.7 | 70.8 | 70.8 |
| 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 | $0.05 | $0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.04 | ||
| Shares Outstanding | 71.3 | 71.3 | 71.3 | 71.3 | 71.0 | 70.7 | 70.8 | 70.9 | 71.8 | 73.3 | ||
| Diluted Shares Outstanding | 72.1 | 72.0 | 71.9 | 72.3 | 72.1 | 71.5 | 71.5 | 71.5 | 72.2 | 73.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 244.7 | 256.6 | 245.4 | 234.7 | 218.5 | 146.0 | 65.4 | 16.4 | 10.6 | |
| 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 | 244.7 | 256.6 | 245.4 | 234.7 | 218.5 | 146.0 | 65.4 | 16.4 | 10.6 | |
| Accounts Receivable | 18.2 | 11.5 | 14.0 | 8.4 | 8.0 | 15.3 | 5.5 | 5.3 | 9.4 | |
| Inventory | 250.1 | 229.2 | 213.9 | 215.2 | 171.3 | 95.3 | 104.3 | 102.2 | 76.2 | |
| Other Current Assets | 59.2 | 63.7 | 65.5 | 59.9 | 42.1 | 20.3 | 24.2 | 4.1 | 3.1 | |
| Total Current Assets | 572.2 | 561.1 | 528.6 | 518.2 | 439.8 | 276.9 | 199.3 | 139.2 | 105.5 |
| 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 | 315.4 | 310.7 | 300.8 | 256.6 | 252.8 | 244.7 | 273.4 | 245.4 | 266.9 | 269.3 | |
| 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 | 315.4 | 310.7 | 300.8 | 256.6 | 252.8 | 244.7 | 273.4 | 245.4 | 266.9 | 269.3 | |
| Accounts Receivable | 21.1 | 20.5 | 17.9 | 11.5 | 15.6 | 18.2 | 14.9 | 14.0 | 20.2 | 17.3 | |
| Inventory | 254.9 | 221.0 | 213.7 | 229.2 | 240.0 | 234.3 | 201.8 | 213.9 | 202.9 | 205.3 | |
| Other Current Assets | 46.6 | 61.9 | 68.2 | 63.7 | 76.5 | 75.0 | 78.6 | 65.5 | 63.6 | 59.4 | |
| Total Current Assets | 638.1 | 614.2 | 600.7 | 561.1 | 585.0 | 572.2 | 568.7 | 528.6 | 553.5 | 551.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 48.3 | 45.2 | 44.2 | 31.9 | 15.5 | 11.2 | 14.7 | 5.9 | 5.4 | |
| Goodwill | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Intangible Assets | 1.9 | 2.3 | 1.9 | 1.6 | 1.2 | 1.3 | 0.2 | 0.6 | 0.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.3 | 18.1 | 2.2 | 0.8 | 2.7 | 0.5 | 0.6 | 0.7 | 0.2 | |
| Total Long-Term Assets | 85.6 | 104.5 | 80.3 | 61.1 | 40.6 | 28.8 | 32.9 | 22.9 | 18.5 | |
| Total Assets | 657.8 | 665.5 | 608.9 | 579.3 | 480.4 | 305.8 | 232.3 | 162.1 | 124.0 |
| 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 | 48.0 | 43.6 | 49.5 | 45.2 | 46.6 | 48.3 | 45.0 | 44.2 | 46.1 | 48.1 | |
| Goodwill | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Intangible Assets | 2.3 | 2.2 | 2.5 | 2.3 | 2.3 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 60.8 | 24.1 | 22.3 | 18.1 | 5.0 | 3.3 | 2.4 | 2.2 | 1.2 | 1.2 | |
| Total Long-Term Assets | 113.1 | 108.7 | 113.2 | 104.5 | 85.9 | 85.6 | 81.3 | 98.7 | 76.0 | 77.9 | |
| Total Assets | 751.3 | 722.9 | 713.9 | 665.5 | 670.9 | 657.8 | 650.0 | 627.3 | 629.5 | 629.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.8 | 45.1 | 47.8 | 50.8 | 54.3 | 39.3 | 29.8 | 20.2 | 17.9 | |
| Short-Term Debt | 8.1 | 9.1 | 13.7 | 5.8 | 3.8 | 0.0 | 52.8 | 46.9 | 15.1 | |
| Other Current Liabilities | 126.3 | 136.6 | 122.7 | 99.7 | 18.9 | 66.4 | 16.7 | 13.5 | 41.8 | |
| Current Liabilities | 215.6 | 196.1 | 189.6 | 181.1 | 160.2 | 105.7 | 101.5 | 82.3 | 76.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.0 | 56.2 | 57.4 | 45.1 | 60.4 | 62.8 | 56.0 | 47.8 | 44.5 | 46.0 | |
| Short-Term Debt | 10.2 | 9.9 | 9.9 | 9.1 | 8.4 | 8.1 | 7.4 | 13.7 | 12.5 | 10.9 | |
| Other Current Liabilities | 163.8 | 153.2 | 150.9 | 136.6 | 141.1 | 138.7 | 155.8 | 122.7 | 139.0 | 127.7 | |
| Current Liabilities | 236.0 | 226.7 | 225.9 | 196.1 | 216.0 | 215.6 | 226.3 | 189.6 | 197.4 | 185.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 36.4 | 31.7 | 68.3 | 18.7 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 36.4 | 40.7 | 41.0 | 24.5 | 6.9 | 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 | |
| Total Liabilities | 252.0 | 227.8 | 223.7 | 199.7 | 163.4 | 105.7 | 101.5 | 82.3 | 76.0 |
| 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 | 25.1 | 27.6 | 34.6 | 31.7 | 34.2 | 36.4 | 33.8 | 68.3 | 71.1 | 74.9 | |
| Capital Leases | 35.3 | 37.5 | 44.6 | 40.7 | 42.5 | 44.5 | 41.2 | 34.1 | 41.8 | 42.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | |
| Total Liabilities | 261.1 | 254.3 | 260.5 | 227.8 | 250.1 | 252.0 | 260.2 | 242.1 | 233.0 | 223.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.5 | 2.1 | |
| Retained Earnings | 284.4 | 305.1 | 268.4 | 269.2 | 213.4 | 114.0 | 56.7 | 61.3 | 31.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | -6.9 | |
| Total Common Equity | 405.8 | 438.2 | 385.1 | 379.6 | 317.0 | 200.1 | 130.8 | 79.8 | 48.6 |
| 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 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 349.5 | 332.5 | 318.8 | 305.1 | 296.3 | 284.4 | 270.7 | 268.4 | 281.4 | 292.2 | |
| 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 | 490.2 | 468.6 | 454.2 | 438.2 | 420.3 | 405.8 | 389.9 | 385.1 | 396.5 | 406.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 44.5 | 40.7 | 41.0 | 24.5 | 6.9 | 0.0 | 0.0 | 0.0 | 15.1 | |
| Book Value | 405.8 | 437.8 | 385.1 | 379.6 | 317.0 | 200.1 | 130.8 | 79.8 | 48.0 |
| 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 | -0.8 | -0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 490.2 | 468.6 | 454.2 | 438.2 | 420.3 | 405.8 | 389.9 | 385.1 | 396.5 | 406.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.9 | 61.1 | 48.8 | 28.1 | 58.7 | 99.8 | 56.8 | 35.7 | 30.6 | 5.0 | |
| Depreciation & Amortization | 5.3 | 4.6 | 5.2 | 5.1 | 4.8 | 4.5 | 4.8 | 4.0 | 2.9 | 2.8 | |
| Stock-Based Compensation | 7.5 | 10.6 | 10.0 | 5.8 | 5.9 | 4.8 | 3.4 | 2.1 | 1.4 | 0.9 | |
| Change Working Capital | -16.2 | -17.9 | -30.4 | 9.5 | -40.2 | -41.6 | 7.3 | 6.0 | -4.5 | 4.1 | |
| Change In Accounts Receivable | -1.1 | -6.7 | 2.1 | -5.6 | -0.8 | 0.0 | 0.1 | 0.6 | 0.4 | 0.5 | |
| Change In Accounts Payable | 16.8 | 11.8 | -2.7 | -3.0 | -3.6 | 15.0 | 9.5 | 9.6 | 2.4 | 0.8 | |
| Change In Inventories | -26.3 | -23.6 | -24.8 | 11.6 | -44.0 | -76.0 | 9.0 | -15.6 | -26.0 | -7.0 | |
| Other Non-cash Items | 26.5 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 22.3 | 0.0 | 0.0 | 43.3 | 23.4 | 62.3 | 73.8 | 46.1 | 26.7 | 16.5 |
| 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 | 18.6 | 21.2 | 10.2 | 11.4 | 11.8 | 11.0 | 15.4 | 10.9 | 3.5 | 3.2 | |
| Depreciation & Amortization | 1.7 | 1.6 | 1.8 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Stock-Based Compensation | 3.2 | 2.4 | 2.3 | 2.8 | 3.3 | 2.1 | 2.1 | 2.6 | 1.6 | 1.2 | |
| Change Working Capital | -30.6 | -13.1 | -3.9 | 29.6 | -7.4 | -5.1 | -41.5 | 23.6 | -5.1 | 6.8 | |
| Change In Accounts Receivable | 2.8 | -0.6 | -2.6 | -6.4 | 4.1 | 2.6 | -3.2 | -0.9 | 6.1 | -1.4 | |
| Change In Accounts Payable | -5.6 | 5.8 | -0.6 | 12.3 | -15.3 | -2.4 | 6.8 | 8.2 | 3.3 | -1.5 | |
| Change In Inventories | -13.0 | -17.8 | -8.3 | 15.6 | 8.9 | -5.7 | -29.7 | 1.7 | -0.7 | 2.4 | |
| Other Non-cash Items | -3.0 | -0.2 | 2.3 | 0.0 | -5.0 | -0.2 | -1.9 | 0.0 | -4.5 | 5.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 12.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.8 | -11.4 | -5.6 | -4.2 | -5.2 | -2.2 | -2.3 | -12.5 | -3.0 | -2.3 | |
| Acquisitions | -0.4 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -1.7 | -3.0 | 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 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -6.2 | 0.0 | 0.0 | -4.2 | -5.2 | -2.2 | -2.3 | -12.5 | -3.0 | -2.3 |
| 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 | -3.1 | -6.5 | -2.2 | -1.8 | -1.8 | -1.0 | -1.0 | -1.7 | -1.1 | -1.0 | |
| 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 | -1.7 | -0.6 | 0.0 | 0.0 | -0.9 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -1.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.0 | 0.0 | -15.1 | -15.1 | |
| Debt Issued | 1.7 | 40.7 | -0.3 | 16.5 | 17.6 | 6.9 | 30.0 | 0.0 | 0.0 | 30.2 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 57.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -40.9 | -2.0 | -11.8 | -30.9 | 0.0 | 0.0 | 0.0 | -40.8 | 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 | |
| Other Financing Activities | -32.7 | 0.0 | 0.0 | 0.5 | 0.0 | 12.8 | 38.7 | -1.1 | -2.5 | 0.0 | |
| Cash from Financing | -40.8 | 0.0 | 0.0 | -30.4 | 0.9 | 12.8 | 8.7 | 15.2 | -17.6 | -15.1 |
| 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 | 0.0 | |
| Debt Issued | 35.3 | -2.2 | -7.0 | 3.8 | -1.8 | -2.0 | 3.3 | 0.3 | -0.8 | -1.1 | |
| 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 | 0.0 | -0.3 | -1.6 | 0.0 | 0.1 | -1.9 | -1.9 | -8.1 | -18.3 | -12.6 | |
| 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 | 0.1 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.3 | -12.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -24.6 | 46.6 | 11.2 | 10.7 | 16.3 | 72.4 | 80.6 | 49.0 | 5.8 | -0.9 | |
| Closing Cash Balance | 244.7 | 303.2 | 256.6 | 245.4 | 234.7 | 218.5 | 146.0 | 65.4 | 16.4 | 10.6 |
| 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 | -12.2 | 4.7 | 9.9 | 44.2 | 3.8 | 8.1 | -28.7 | 28.0 | -21.5 | -2.4 | |
| Closing Cash Balance | 303.2 | 315.4 | 310.7 | 300.8 | 256.6 | 252.8 | 244.7 | 273.4 | 245.4 | 266.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.5 | 48.0 | 21.0 | 39.1 | 18.3 | 60.1 | 71.4 | 33.6 | 23.6 | 14.2 | |
| Real Free Cash Flow | 9.0 | 37.4 | 11.0 | 33.3 | 12.4 | 55.3 | 68.1 | 31.5 | 22.2 | 13.3 |
| 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 | -13.3 | 5.3 | 10.4 | 43.4 | 2.1 | 8.0 | -25.7 | 36.7 | -5.0 | 11.5 | |
| Real Free Cash Flow | -16.4 | 2.9 | 8.1 | 40.6 | -1.2 | 5.9 | -27.8 | 34.1 | -6.6 | 10.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31.9 | 38.4 | 1781.2 |
| P/S | 1.6 | 2.6 | 47.4 |
| P/B | 4 | 8.1 | 1410.4 |
| P/FCF | 55.9 | 95.3 | 2982.8 |
| Market cap | $1.6 | $1.7 |
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 | 4.7 % | 3.6 % | 0 % |
| Debt to Income | 57.2 % | 48 % | 0 % |
| Debt to Free cash flow | 100.2 % | 99.4 % | 0 % |
| Interest expense percentage | 0 % | -0.1 % | 5.3 % |
| Current ratio | 2.7 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.6 % | 20.1 % | 0 % |
| ROA | 8.2 % | 11.8 % | 0 % |
| CapEx to Revenue | 1 % | 0.7 % | 1.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 751,030.6 | 466655.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.3 % | 53.1 % | 30.5 % |
| Operating margin | 5.4 % | 7.3 % | 3.3 % |
| Net margin | 4.6 % | 6.3 % | 2.6 % |
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 | 72.0 mil | 71.7 mil |
| Employee count | 1.6 tis | 1.2 tis |
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