Ostatní
Návod 
Schrödinger, Inc.
SDGR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-55%
ROA
-27%
PE
-9
PS
3
Cena 1R
16-28
⌀ Cena
20.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Schrödinger, Inc., spolu se svými dceřinými společnostmi, poskytuje softwarovou platformu založenou na fyzice, která umožňuje objevování nových molekul pro vývoj léčiv a materiálových aplikací. Společnost působí ve dvou segmentech, Software a Drug Discovery. Segment Software se zaměřuje na prodej svého softwaru pro objevování léčiv v průmyslu biologických věd, stejně jako zákazníkům v průmyslu materiálových věd. Segment Drug Discovery se zaměřuje na budování portfolia preklinických a klinických programů, interně a prostřednictvím spolupráce. Společnost obsluhuje biofarmaceutické a průmyslové společnosti, akademické instituce a vládní laboratoře po celém světě. Společnost Schrödinger, Inc. byla založena v roce 1990 a sídlí v New Yorku.
Sektor
Healthcare
Odvětví
Medical - Healthcare Information Services
Počet zaměstnanců
891
Založení
2020-02-06
Podobné společnosti
$ 7.55
+ $ 0.02
$ 36.26
+ $ 0.58
$ 23.83
+ $ 1.46
$ 16.56
+ $ 1.31
$ 30.07
+ $ 0.70
$ 3.89
- $ 0.03
$ 2.99
- $ 0.09
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 | 255.9 | 255.9 | 207.5 | 216.7 | 181.0 | 137.9 | 108.1 | 85.5 | 66.6 | 55.7 | |
| Cost of Revenues | 113.3 | 113.3 | 75.5 | 76.0 | 79.9 | 72.3 | 44.6 | 36.5 | 23.7 | 15.9 | |
| Gross Profit | 142.6 | 142.6 | 132.1 | 140.7 | 101.0 | 65.6 | 63.5 | 49.1 | 42.9 | 39.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 87.2 | 54.3 | 54.8 | 59.6 | 88.3 | 35.3 | 47.3 | 36.6 | 74.1 | 42.6 | |
| Cost of Revenues | 29.9 | 26.3 | 28.6 | 28.4 | 24.2 | 17.6 | 16.0 | 17.7 | 16.6 | 18.9 | |
| Gross Profit | 57.3 | 28.0 | 26.2 | 31.1 | 64.1 | 17.7 | 31.3 | 18.9 | 57.6 | 23.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 181.8 | 126.4 | 90.9 | 64.7 | 39.4 | 34.5 | 27.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 136.4 | 121.5 | 86.2 | 59.7 | 48.4 | 36.4 | 31.2 | |
| Depreciation & Amortization | 7.7 | 6.0 | 6.2 | 5.6 | 4.3 | -8.5 | -24.6 | -6.3 | 2.9 | 1.7 | |
| Total Operating Expenses | 309.5 | 309.5 | 341.4 | 318.1 | 247.8 | 177.1 | 124.4 | 87.8 | 70.9 | 58.8 | |
| Operating Income | -166.9 | -166.9 | -209.3 | -177.4 | -149.1 | -111.4 | -60.9 | -38.7 | -28.0 | -19.0 |
| 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 | 51.5 | 46.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.7 | 33.0 | ||
| Depreciation & Amortization | 3.1 | 1.5 | 1.5 | 1.6 | 1.8 | 1.6 | 1.4 | 1.4 | 1.4 | 1.3 | ||
| Total Operating Expenses | 74.5 | 74.0 | 79.1 | 82.0 | 84.8 | 86.2 | 84.1 | 86.3 | 87.2 | 79.8 | ||
| Operating Income | -17.2 | -45.9 | -52.9 | -50.9 | -20.7 | -68.4 | -52.7 | -67.4 | -29.6 | -56.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 2.3 | 1.9 | 0.4 | 0.4 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 64.6 | 64.6 | 23.6 | 220.4 | 0.0 | 10.6 | 34.6 | 12.7 | -0.8 | 1.6 | |
| IBT | -102.3 | -102.3 | -185.7 | 42.9 | -149.1 | -100.8 | -26.3 | -26.0 | -28.3 | -17.1 | |
| Income Tax Expense | 0.9 | 0.9 | 1.4 | 2.2 | 0.1 | 0.4 | 0.3 | -0.3 | 0.1 | 0.3 | |
| Net Income | -103.3 | -103.3 | -187.1 | 40.7 | -149.2 | -101.2 | -26.6 | -25.7 | -28.4 | -17.4 |
| 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 | 0.0 | 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 | 0.0 | 0.0 | ||
| Other Expense | 50.1 | 13.3 | 10.0 | -8.9 | -18.5 | 30.2 | -1.2 | 13.2 | -1.9 | -8.7 | ||
| IBT | 33.0 | -32.6 | -42.9 | -59.8 | -39.3 | -38.2 | -54.0 | -54.3 | -31.5 | -64.9 | ||
| Income Tax Expense | 0.5 | 0.2 | 0.3 | 0.0 | 1.0 | -0.1 | 0.1 | 0.5 | -0.8 | -2.9 | ||
| Net Income | 32.5 | -32.8 | -43.2 | -59.8 | -40.2 | -38.1 | -54.0 | -54.7 | -30.7 | -62.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.57 | $-2.10 | $-1.43 | $-0.44 | $-0.43 | $-0.59 | $-0.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.54 | $-2.10 | $-1.43 | $-0.44 | $-0.43 | $-0.59 | $-0.43 | |
| Shares Outstanding | 73.4 | 73.4 | 72.7 | 71.8 | 71.2 | 70.6 | 60.0 | 59.6 | 48.5 | 40.4 | |
| Diluted Shares Outstanding | 73.4 | 73.4 | 72.7 | 75.0 | 71.2 | 70.6 | 60.0 | 59.6 | 48.5 | 40.4 |
| 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 | $-0.43 | $-0.86 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.43 | $-0.86 | ||
| Shares Outstanding | 73.4 | 73.6 | 73.4 | 73.1 | 72.7 | 72.8 | 72.7 | 72.3 | 72.1 | 71.9 | ||
| Diluted Shares Outstanding | 73.4 | 73.6 | 73.4 | 73.1 | 72.7 | 72.8 | 72.7 | 72.3 | 72.1 | 71.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 112.3 | 147.3 | 155.3 | 90.5 | 120.3 | 202.3 | 26.0 | 77.7 | 10.0 | |
| Short Term Investments | 269.2 | 204.8 | 307.7 | 360.6 | 456.2 | 440.4 | 59.8 | 6.4 | 26.4 | |
| Total Cash & ST Investments | 381.5 | 352.1 | 463.0 | 451.1 | 576.5 | 642.7 | 85.8 | 84.1 | 36.3 | |
| Accounts Receivable | 52.2 | 255.3 | 89.1 | 69.1 | 40.6 | 35.4 | 25.7 | 18.0 | 9.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | -13.1 | -8.8 | -4.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 15.5 | 27.5 | 15.7 | 26.9 | 16.8 | 8.9 | 0.0 | 2.6 | 2.0 | |
| Total Current Assets | 449.2 | 635.0 | 567.8 | 534.0 | 625.1 | 683.0 | 118.5 | 104.7 | 48.1 |
| 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 | 181.9 | 219.9 | 326.0 | 147.3 | 160.4 | 108.1 | 130.2 | 161.1 | 249.4 | 286.0 | |
| Short Term Investments | 219.1 | 230.3 | 174.3 | 204.8 | 228.3 | 269.2 | 300.8 | 307.7 | 246.9 | 262.7 | |
| Total Cash & ST Investments | 401.0 | 450.2 | 500.3 | 352.1 | 388.7 | 377.3 | 431.1 | 468.8 | 496.3 | 548.7 | |
| Accounts Receivable | 57.4 | 36.8 | 46.3 | 255.3 | 44.8 | 52.2 | 45.6 | 89.1 | 32.1 | 24.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.3 | -14.6 | |
| Other Current Assets | 13.3 | 27.0 | 24.3 | 27.5 | 22.9 | 19.7 | 17.0 | 9.9 | 19.3 | 19.1 | |
| Total Current Assets | 471.7 | 514.0 | 570.9 | 635.0 | 456.4 | 449.2 | 493.7 | 567.8 | 547.8 | 592.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 142.2 | 136.1 | 141.1 | 120.2 | 85.4 | 15.3 | 19.0 | 8.0 | 5.4 | |
| Goodwill | 4.8 | 4.8 | 4.8 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Long-Term Investments | 88.6 | 43.2 | 83.3 | 25.7 | 43.2 | 45.7 | 15.4 | 5.4 | 2.6 | |
| Other Long-Term Assets | 3.6 | 4.2 | 6.0 | 3.3 | 2.9 | 2.4 | 2.3 | 2.6 | 1.9 | |
| Total Long-Term Assets | 239.2 | 188.2 | 235.2 | 154.6 | 131.4 | 63.3 | 36.7 | 16.0 | 10.0 | |
| Total Assets | 688.4 | 823.2 | 803.0 | 688.6 | 756.5 | 746.3 | 155.3 | 120.7 | 58.0 |
| 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 | 125.8 | 129.1 | 132.6 | 136.1 | 137.7 | 142.2 | 144.7 | 141.1 | 142.3 | 133.3 | |
| Goodwill | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 44.4 | 34.7 | 30.1 | 43.2 | 65.2 | 88.6 | 91.4 | 83.3 | 91.9 | 106.4 | |
| Other Long-Term Assets | 6.9 | 5.7 | 4.6 | 4.2 | 5.2 | 3.6 | 3.2 | 6.0 | 7.4 | 5.1 | |
| Total Long-Term Assets | 181.9 | 174.2 | 172.1 | 188.2 | 212.9 | 239.2 | 244.1 | 235.2 | 246.4 | 249.6 | |
| Total Assets | 653.7 | 688.2 | 743.0 | 823.2 | 669.3 | 688.4 | 737.8 | 803.0 | 794.1 | 841.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.1 | 10.7 | 16.8 | 9.5 | 8.1 | 8.4 | 3.5 | 2.8 | 1.6 | |
| Short-Term Debt | 16.8 | 16.8 | 16.9 | 11.0 | 2.0 | 4.5 | 5.6 | 0.0 | 0.0 | |
| Other Current Liabilities | 34.0 | 52.4 | 43.8 | 30.4 | 25.7 | 14.9 | 10.9 | 6.6 | 5.2 | |
| Current Liabilities | 99.8 | 191.7 | 133.7 | 108.8 | 91.2 | 73.2 | 45.0 | 27.0 | 17.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.2 | 8.8 | 11.9 | 10.7 | 11.2 | 8.1 | 10.0 | 16.8 | 10.3 | 12.4 | |
| Short-Term Debt | 16.7 | 16.8 | 16.8 | 16.8 | 16.9 | 16.8 | 16.9 | 16.9 | 32.6 | 27.8 | |
| Other Current Liabilities | 36.9 | 35.6 | 31.4 | 52.4 | 41.2 | 34.0 | 30.1 | 43.8 | 10.0 | 13.3 | |
| Current Liabilities | 145.1 | 155.8 | 165.5 | 191.7 | 111.1 | 99.8 | 106.5 | 133.7 | 105.0 | 106.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 107.1 | 101.1 | 111.0 | 105.5 | 77.8 | 7.2 | 8.9 | 0.0 | 0.0 | |
| Capital Leases | 107.1 | 117.8 | 127.9 | 116.5 | 79.9 | 11.8 | 14.5 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 191.6 | 0.0 | 0.0 | |
| Total Liabilities | 214.4 | 401.8 | 254.4 | 240.7 | 199.4 | 122.2 | 248.6 | 192.3 | 103.4 |
| 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 | 94.7 | 97.5 | 99.4 | 101.1 | 103.3 | 107.1 | 109.0 | 111.0 | 112.7 | 107.3 | |
| Capital Leases | 0.0 | 114.3 | 116.2 | 117.8 | 120.1 | 123.9 | 125.9 | 111.0 | 129.0 | 121.2 | |
| 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 | 332.3 | 345.4 | 369.5 | 401.8 | 219.9 | 214.4 | 224.1 | 254.4 | 230.6 | 230.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -447.2 | -525.5 | -338.4 | -379.1 | -230.0 | -129.6 | -105.1 | -80.5 | -52.1 | |
| Comprehensive Income | -0.2 | 0.2 | 0.3 | -2.4 | -0.7 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 474.0 | 421.4 | 548.6 | 447.9 | 557.1 | 624.0 | -93.4 | -71.6 | -45.4 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | -661.3 | -628.5 | -585.3 | -525.5 | -485.3 | -447.2 | -393.1 | -338.4 | -307.7 | -245.7 | |
| Comprehensive Income | 0.1 | 0.0 | 0.1 | 0.2 | 0.6 | -0.2 | -0.1 | 0.3 | -0.5 | -0.7 | |
| Total Common Equity | 321.4 | 342.9 | 373.5 | 421.4 | 449.4 | 474.0 | 513.7 | 548.6 | 563.6 | 611.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 123.9 | 117.8 | 127.9 | 116.5 | 79.9 | 11.8 | 14.5 | 0.0 | 0.0 | |
| Book Value | 474.0 | 421.4 | 548.6 | 447.9 | 557.1 | 624.0 | -93.3 | -71.6 | -45.4 |
| 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 | 321.4 | 342.9 | 373.5 | 421.4 | 449.4 | 474.0 | 513.7 | 548.6 | 563.6 | 611.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -201.5 | -103.3 | -187.1 | 40.7 | -149.2 | -101.2 | -26.6 | -25.7 | -28.4 | -17.4 | |
| Depreciation & Amortization | 5.5 | 6.0 | 6.2 | 5.6 | 4.3 | 2.8 | 3.7 | 3.6 | 2.9 | 1.7 | |
| Stock-Based Compensation | 50.2 | 43.0 | 49.9 | 47.8 | 39.6 | 26.5 | 10.5 | 2.2 | 1.3 | 0.9 | |
| Change Working Capital | -45.6 | 118.2 | -13.0 | -22.6 | -21.4 | 4.7 | 59.2 | 4.3 | 0.3 | 1.6 | |
| Change In Accounts Receivable | -27.6 | 150.9 | -166.2 | -20.0 | -23.7 | -0.3 | -12.7 | -5.0 | -4.3 | -3.1 | |
| Change In Accounts Payable | -1.8 | 0.9 | -6.1 | 7.3 | 1.2 | -0.4 | 4.9 | -0.3 | 1.0 | 0.0 | |
| Change In Inventories | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 7.3 | 2.9 | -3.9 | 2.6 | |
| Other Non-cash Items | 101.1 | -50.0 | -13.3 | -208.3 | 6.9 | 0.8 | 2.1 | 1.1 | -0.1 | 0.0 | |
| Cash from Operations | -180.1 | 0.0 | 0.0 | -136.7 | -119.7 | -70.7 | 16.8 | -26.1 | -23.7 | -15.3 |
| 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 | 135.8 | -32.8 | -43.2 | -59.8 | -40.2 | -38.1 | -54.0 | -54.7 | -30.7 | -62.0 | |
| Depreciation & Amortization | 1.4 | 1.5 | 1.5 | 1.6 | 1.8 | 1.6 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Stock-Based Compensation | 10.0 | 10.8 | 10.6 | 11.6 | 12.5 | 12.4 | 12.8 | 12.2 | 12.5 | 12.7 | |
| Change Working Capital | -13.5 | -31.0 | -15.8 | 178.5 | -25.9 | 17.9 | -17.7 | 12.6 | -26.2 | -14.3 | |
| Change In Accounts Receivable | -47.0 | -20.6 | 9.5 | 209.0 | -210.5 | 7.3 | -6.6 | 43.5 | -57.0 | -10.2 | |
| Change In Accounts Payable | 2.2 | 0.4 | -3.1 | 1.3 | -0.7 | 3.5 | -1.8 | -7.2 | 6.6 | 0.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 2.2 | |
| Other Non-cash Items | -149.8 | -10.4 | -5.4 | 12.2 | 20.7 | -27.0 | 3.8 | -10.8 | 71.4 | 15.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.2 | -49.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.5 | -1.4 | -7.3 | -13.4 | -8.0 | -7.2 | -2.5 | -1.8 | -5.3 | -3.7 | |
| Acquisitions | 1.1 | 0.0 | 45.7 | 0.0 | -7.0 | 12.0 | -2.9 | 0.0 | -3.6 | -0.6 | |
| Investments | -351.4 | -313.0 | -251.3 | -324.7 | -271.5 | -414.8 | -519.7 | -110.2 | 3.6 | -38.9 | |
| Sales of Investment | 352.1 | 372.3 | 361.8 | 384.0 | 364.7 | 392.7 | 138.8 | 57.2 | 20.1 | 42.0 | |
| Other Investing Activities | 35.6 | 0.0 | 0.0 | 147.2 | 11.8 | 0.4 | 4.6 | 0.9 | -3.6 | 3.2 | |
| Cash from Investing | -11.8 | 0.0 | 0.0 | 193.0 | 90.0 | -16.8 | -381.7 | -53.9 | 11.2 | 2.0 |
| 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 | 0.0 | -0.5 | -0.3 | -0.6 | -0.9 | -1.3 | -1.0 | -4.1 | -2.5 | -4.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 48.8 | -3.0 | 0.0 | 4.1 | 0.0 | |
| Investments | -69.3 | -77.6 | -138.5 | -27.6 | -63.9 | -34.0 | -119.4 | -37.1 | -96.1 | -98.8 | |
| Sales of Investment | 140.7 | 89.6 | 83.2 | 58.8 | 88.3 | 77.2 | 150.0 | 46.3 | 38.9 | 116.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.7 | 13.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 2.7 | 117.8 | -10.1 | 11.4 | 36.6 | 68.1 | -2.7 | 14.5 | 0.0 | 0.0 | |
| Issuance of Common Stock | 12.9 | 0.0 | 0.0 | 9.1 | 2.1 | 0.0 | 537.1 | 0.5 | 0.9 | 1.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 11.8 | 0.0 | 0.0 | 9.1 | 0.0 | 8.0 | 4.2 | 28.1 | 79.4 | 0.0 | |
| Cash from Financing | 13.3 | 0.0 | 0.0 | 9.0 | 2.1 | 8.0 | 541.3 | 28.7 | 80.3 | 1.1 |
| 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 | 111.4 | -2.9 | -1.8 | -1.7 | -2.3 | -3.8 | -2.0 | -2.0 | -1.1 | 7.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 1.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 1.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 1.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -178.7 | 74.7 | 1.6 | 65.3 | -27.6 | -79.5 | 176.3 | -51.2 | 67.8 | -12.1 | |
| Closing Cash Balance | 112.3 | 237.4 | 162.7 | 161.1 | 95.7 | 123.3 | 202.8 | 26.5 | 77.7 | 10.0 |
| 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 | 55.5 | -50.1 | -105.8 | 175.1 | -7.5 | 57.8 | -22.5 | -26.2 | -94.5 | -35.4 | |
| Closing Cash Balance | 237.4 | 181.9 | 232.0 | 337.8 | 162.7 | 170.2 | 112.3 | 134.9 | 161.1 | 255.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -192.6 | 12.5 | -164.7 | -150.1 | -127.7 | -77.8 | 14.2 | -27.9 | -29.0 | -19.0 | |
| Real Free Cash Flow | -242.8 | -30.5 | -214.6 | -198.0 | -167.3 | -104.3 | 3.7 | -30.1 | -30.3 | -19.9 |
| 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 | -16.1 | -62.4 | -52.5 | 143.5 | -32.0 | -34.6 | -54.7 | -43.4 | -39.7 | -54.9 | |
| Real Free Cash Flow | -26.1 | -73.2 | -63.1 | 131.9 | -44.5 | -47.0 | -67.5 | -55.6 | -52.2 | -67.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -8.5 | -55 | 120.8 |
| P/S | 3.5 | 19.4 | 9.7 |
| P/B | 2.7 | 4.7 | 738.2 |
| P/FCF | -28.9 | -25.3 | 111.3 |
| Market cap | $1.3 | $1.8 |
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 | 17 % | 9.8 % | 0 % |
| Debt to Income | -107.9 % | 11.1 % | 0 % |
| Debt to Free cash flow | -364.9 % | -129.8 % | 0 % |
| Interest expense percentage | 0 % | 14.3 % | 18.1 % |
| Current ratio | 3.3 | 5.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -32.1 % | -14.5 % | 0 % |
| ROA | -15.8 % | -11.5 % | 0 % |
| CapEx to Revenue | 0.9 % | 3.5 % | 2.4 % |
| RaD to Revenue | 0 % | 66.3 % | 0 % |
| ROEM | 287,170.6 | 121877 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.2 % | 57.2 % | 89.7 % |
| Operating margin | -66.3 % | -73.5 % | 37.4 % |
| Net margin | -68.5 % | -48.1 % | 37.5 % |
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 | 73.6 mil | 65.4 mil |
| Employee count | 0.9 tis | 0.7 tis |
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