Ostatní
Návod 
Semrush Holdings, Inc.
SEMR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-2%
ROA
-1%
PE
-94
PS
4
Cena 1R
7-19
⌀ Cena
9.21
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Semrush Holdings, Inc. vyvíjí online platformu pro řízení viditelnosti software jako služba po celém světě. Společnost umožňuje společnostem identifikovat a oslovit správnou cílovou skupinu pro jejich obsah prostřednictvím správných kanálů. Jeho platforma umožňuje zákazníkům společnosti pochopit trendy a jednat na základě poznatků, aby se zvýšila viditelnost online, a přenášet provoz na své webové stránky a stránky sociálních médií, stejně jako online výpisy, distribuovat cílený obsah svým zákazníkům a měřit digitální marketingové kampaně. Společnost byla založena v roce 2008 a sídlí v Bostonu ve státě Massachusetts.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1561
Založení
2021-03-24
Podobné společnosti
$ 23.11
- $ 0.02
$ 1.75
- $ 0.16
$ 17.49
- $ 0.31
$ 7.41
+ $ 0.21
$ 26.86
+ $ 0.41
$ 11.79
+ $ 0.23
$ 8.47
- $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 443.6 | 443.6 | 376.8 | 307.7 | 254.3 | 188.0 | 124.9 | 92.1 | |
| Cost of Revenues | 86.3 | 86.3 | 65.5 | 52.3 | 48.6 | 41.9 | 29.9 | 22.5 | |
| Gross Profit | 357.3 | 357.3 | 311.3 | 255.3 | 205.8 | 146.1 | 94.9 | 69.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 117.7 | 112.1 | 108.9 | 105.0 | 102.6 | 97.4 | 91.0 | 85.8 | 83.4 | 78.7 | |
| Cost of Revenues | 23.1 | 22.2 | 21.1 | 19.9 | 18.8 | 17.1 | 15.0 | 14.6 | 13.7 | 13.0 | |
| Gross Profit | 94.6 | 89.9 | 87.8 | 85.1 | 83.8 | 80.3 | 76.0 | 71.2 | 69.7 | 65.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 57.4 | 41.2 | 24.3 | 17.5 | 14.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 204.3 | 189.7 | 124.2 | 83.6 | 63.6 | |
| Depreciation & Amortization | 16.2 | 11.8 | 10.1 | 6.8 | 17.9 | 3.5 | 2.2 | 1.2 | |
| Total Operating Expenses | 380.1 | 380.1 | 303.0 | 263.0 | 230.9 | 148.6 | 101.1 | 77.8 | |
| Operating Income | -22.8 | -22.8 | 8.3 | -7.7 | -25.1 | -2.5 | -6.1 | -8.2 |
| 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 | 15.4 | 14.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.7 | 48.9 | ||
| Depreciation & Amortization | 4.5 | 5.4 | 2.9 | 3.4 | 3.0 | 2.8 | 2.1 | 2.2 | 2.0 | 2.6 | ||
| Total Operating Expenses | 108.5 | 94.3 | 92.1 | 85.2 | 82.1 | 78.6 | 72.6 | 69.7 | 67.0 | 62.9 | ||
| Operating Income | -13.9 | -4.5 | -4.3 | -0.1 | 1.7 | 1.7 | 3.4 | 1.5 | 2.7 | 2.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.0 | 0.0 | 10.0 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | 0.5 | 0.0 | 0.0 | |
| Other Expense | 12.7 | 12.7 | 12.1 | 12.3 | -7.8 | -0.5 | -0.3 | -1.5 | |
| IBT | -10.1 | -10.1 | 20.4 | 4.6 | -32.9 | -3.0 | -6.4 | -9.7 | |
| Income Tax Expense | 9.4 | 9.4 | 13.0 | 3.7 | 0.9 | 0.3 | 0.6 | 0.5 | |
| Net Income | -19.0 | -19.0 | 8.2 | 1.0 | -33.8 | -3.3 | -7.0 | -10.2 |
| 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 | 2.5 | 2.5 | 2.3 | 2.4 | 2.6 | 2.7 | 9.5 | 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 | 4.1 | 2.2 | 2.3 | 4.2 | 2.9 | 2.9 | 2.6 | 3.6 | 5.6 | 2.1 | ||
| IBT | -9.8 | -2.3 | -2.1 | 4.1 | 4.7 | 4.6 | 6.0 | 5.1 | 8.3 | 4.9 | ||
| Income Tax Expense | 1.2 | 0.1 | 4.7 | 3.4 | 1.4 | 3.9 | 4.6 | 3.1 | 1.4 | 0.6 | ||
| Net Income | -11.1 | -2.1 | -6.6 | 0.8 | 3.3 | 1.1 | 1.7 | 2.1 | 6.9 | 4.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.01 | $-0.24 | $-0.03 | $-0.05 | $-0.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.01 | $-0.24 | $-0.03 | $-0.05 | $-0.08 | |
| Shares Outstanding | 149.8 | 148.5 | 145.9 | 142.6 | 141.2 | 126.6 | 139.9 | 124.5 | |
| Diluted Shares Outstanding | 149.8 | 148.5 | 148.9 | 146.1 | 141.2 | 126.6 | 139.9 | 124.5 |
| 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 | $0.05 | $0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.03 | ||
| Shares Outstanding | 149.8 | 148.1 | 147.8 | 147.2 | 146.8 | 145.6 | 145.7 | 144.6 | 143.6 | 142.8 | ||
| Diluted Shares Outstanding | 149.8 | 148.1 | 147.8 | 151.1 | 149.5 | 148.7 | 148.8 | 147.7 | 146.9 | 146.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 81.3 | 48.9 | 58.8 | 79.8 | 269.7 | 35.5 | 37.4 | |
| Short Term Investments | 161.9 | 186.7 | 179.7 | 157.8 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 243.3 | 235.6 | 238.6 | 237.5 | 269.7 | 35.5 | 37.4 | |
| Accounts Receivable | 9.1 | 9.0 | 7.9 | 3.6 | 2.2 | 1.4 | 1.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 7.0 | 6.3 | 4.0 | 3.0 | |
| Other Current Assets | 18.6 | 31.7 | 19.1 | 9.3 | 5.3 | 2.6 | 2.5 | |
| Total Current Assets | 270.9 | 276.2 | 265.6 | 257.4 | 283.5 | 43.6 | 44.8 |
| 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 | 80.8 | 54.3 | 64.7 | 48.9 | 45.1 | 69.6 | 41.4 | 58.8 | 41.2 | 24.1 | |
| Short Term Investments | 194.9 | 204.2 | 197.1 | 186.7 | 187.8 | 161.9 | 201.8 | 179.7 | 188.9 | 199.7 | |
| Total Cash & ST Investments | 275.7 | 258.5 | 261.8 | 235.6 | 232.9 | 231.5 | 243.1 | 238.6 | 230.1 | 223.8 | |
| Accounts Receivable | 17.0 | 14.2 | 11.0 | 9.0 | 9.3 | 9.1 | 7.1 | 7.9 | 5.8 | 4.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 7.4 | |
| Other Current Assets | 31.2 | 28.3 | 24.6 | 31.7 | 30.2 | 40.0 | 26.5 | 10.0 | 24.6 | 24.3 | |
| Total Current Assets | 323.9 | 301.1 | 297.4 | 276.2 | 272.4 | 280.6 | 276.8 | 256.5 | 260.5 | 252.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 19.2 | 17.7 | 20.8 | 20.1 | 8.3 | 3.0 | 1.6 | |
| Goodwill | 40.6 | 56.1 | 24.9 | 6.5 | 2.0 | 2.0 | 0.0 | |
| Intangible Assets | 26.9 | 32.1 | 16.1 | 10.3 | 2.9 | 2.2 | 0.4 | |
| Long-Term Investments | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 15.1 | 8.9 | 4.2 | 4.4 | 3.4 | 4.1 | 0.8 | |
| Total Long-Term Assets | 102.1 | 114.8 | 65.9 | 41.3 | 16.5 | 11.3 | 2.8 | |
| Total Assets | 372.9 | 390.9 | 331.5 | 298.7 | 300.1 | 55.0 | 47.7 |
| 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 | 18.7 | 18.2 | 18.5 | 17.7 | 18.3 | 19.2 | 18.2 | 20.8 | 16.6 | 17.7 | |
| Goodwill | 59.8 | 59.9 | 57.7 | 56.1 | 54.3 | 40.6 | 24.8 | 24.9 | 7.7 | 7.9 | |
| Intangible Assets | 37.3 | 35.3 | 33.0 | 32.1 | 30.7 | 26.9 | 16.9 | 16.1 | 12.9 | 12.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 | 4.3 | 4.4 | |
| Other Long-Term Assets | 10.7 | 10.4 | 9.8 | 8.9 | 8.1 | 5.6 | 5.0 | -2.8 | 4.2 | 3.8 | |
| Total Long-Term Assets | 126.5 | 123.8 | 119.1 | 114.8 | 111.4 | 92.4 | 64.9 | 83.4 | 41.5 | 41.6 | |
| Total Assets | 450.4 | 424.9 | 416.5 | 390.9 | 383.8 | 372.9 | 341.7 | 339.9 | 302.0 | 293.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.2 | 10.5 | 9.2 | 15.5 | 9.9 | 8.7 | 6.8 | |
| Short-Term Debt | 4.8 | 4.7 | 8.5 | 3.7 | 19.5 | 4.9 | 3.2 | |
| Other Current Liabilities | 29.4 | 16.3 | 16.6 | 20.2 | 1.9 | 2.8 | 0.9 | |
| Current Liabilities | 112.0 | 114.1 | 94.5 | 88.7 | 71.5 | 42.9 | 30.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.9 | 13.5 | 14.2 | 10.5 | 11.5 | 11.2 | 10.2 | 9.2 | 9.9 | 10.2 | |
| Short-Term Debt | 5.5 | 5.0 | 5.2 | 4.7 | 4.8 | 4.8 | 4.1 | 8.5 | 7.4 | 7.5 | |
| Other Current Liabilities | 114.9 | 14.2 | 13.5 | 16.3 | 16.1 | 13.8 | 8.3 | 16.6 | 6.3 | 5.6 | |
| Current Liabilities | 141.3 | 125.7 | 126.7 | 114.1 | 113.1 | 112.0 | 100.5 | 94.5 | 88.7 | 88.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8.1 | 7.6 | 10.3 | 8.9 | 0.0 | 18.1 | 0.0 | |
| Capital Leases | 8.1 | 12.3 | 14.6 | 12.6 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.9 | 1.6 | 0.8 | 0.0 | 0.3 | 0.2 | 0.2 | |
| Total Liabilities | 123.8 | 124.6 | 107.2 | 98.8 | 74.5 | 61.8 | 48.8 |
| 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 | 8.5 | 7.9 | 8.6 | 7.6 | 7.3 | 8.1 | 9.2 | 10.3 | 7.9 | 8.1 | |
| Capital Leases | 13.9 | 12.8 | 13.8 | 12.3 | 12.1 | 12.9 | 13.3 | 10.3 | 11.6 | 11.9 | |
| Def. Tax Liability | 0.0 | 1.8 | 1.6 | 1.6 | 2.0 | 1.9 | 0.6 | 9.2 | 0.0 | 0.1 | |
| Total Liabilities | 151.9 | 136.8 | 138.3 | 124.6 | 124.8 | 123.8 | 110.7 | 115.6 | 97.2 | 98.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -68.2 | -63.8 | -72.0 | -72.9 | -39.1 | -35.8 | -28.8 | |
| Comprehensive Income | -2.3 | -2.2 | -0.8 | -1.2 | -0.2 | 0.0 | 0.0 | |
| Total Common Equity | 235.6 | 256.6 | 219.1 | 199.9 | 225.5 | -6.8 | -1.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -71.6 | -69.5 | -62.9 | -63.8 | -67.1 | -68.2 | -69.9 | -72.0 | -78.9 | -83.1 | |
| Comprehensive Income | 3.2 | 2.9 | -0.3 | -2.2 | 1.7 | -2.3 | -2.0 | -0.8 | -2.2 | -2.2 | |
| Total Common Equity | 289.7 | 279.0 | 268.7 | 256.6 | 248.5 | 235.6 | 226.0 | 219.1 | 204.8 | 195.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.9 | 12.3 | 14.6 | 12.6 | 0.0 | 0.0 | 0.0 | |
| Book Value | 249.2 | 266.4 | 224.3 | 199.9 | 225.5 | -6.8 | -1.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.9 | 9.1 | 9.5 | 9.7 | 10.5 | 13.5 | 5.0 | 5.2 | 0.0 | 0.0 | |
| Book Value | 289.7 | 279.0 | 268.7 | 256.6 | 248.5 | 235.6 | 226.0 | 219.1 | 204.8 | 195.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.9 | -19.0 | 7.4 | 1.0 | -33.8 | -3.3 | -7.0 | -10.2 | |
| Depreciation & Amortization | 7.9 | 11.8 | 10.1 | 6.8 | 6.7 | 3.5 | 1.5 | 1.1 | |
| Stock-Based Compensation | 21.1 | 52.6 | 28.0 | 15.3 | 7.4 | 2.7 | 1.1 | 0.5 | |
| Change Working Capital | -8.2 | -5.3 | -11.5 | -21.3 | -4.5 | 14.0 | 5.8 | 6.4 | |
| Change In Accounts Receivable | -4.1 | -18.2 | 0.7 | -3.8 | -3.3 | -0.8 | 0.7 | -0.7 | |
| Change In Accounts Payable | -0.3 | 13.2 | 0.5 | -7.4 | 6.8 | 1.5 | 1.8 | 1.6 | |
| Change In Inventories | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 2.9 | 2.6 | |
| Other Non-cash Items | 28.9 | 19.9 | 14.1 | 5.9 | 15.0 | 6.7 | 4.6 | 4.0 | |
| Cash from Operations | 44.8 | 0.0 | 0.0 | 8.0 | -9.6 | 23.8 | 5.9 | 1.9 |
| 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 | -11.0 | -2.4 | -6.8 | 0.7 | 3.3 | 0.3 | 1.4 | 2.1 | 6.9 | 4.2 | |
| Depreciation & Amortization | 4.5 | 3.6 | 2.1 | 3.4 | 3.0 | 2.8 | 2.1 | 2.2 | 2.0 | 1.7 | |
| Stock-Based Compensation | 17.1 | 13.0 | 13.4 | 9.1 | 8.1 | 7.6 | 7.2 | 0.0 | 4.6 | 4.2 | |
| Change Working Capital | -0.7 | 3.4 | -13.2 | 5.2 | -4.9 | -6.1 | -2.1 | 1.6 | -1.8 | -6.0 | |
| Change In Accounts Receivable | -9.9 | -2.9 | -3.3 | -2.2 | 1.0 | 0.5 | -1.6 | 0.8 | -1.5 | -1.8 | |
| Change In Accounts Payable | 2.9 | 7.6 | -0.9 | 3.6 | -1.5 | 0.0 | 0.9 | 1.0 | -1.8 | -0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 1.0 | |
| Other Non-cash Items | 5.1 | 4.6 | 5.0 | 3.8 | 3.3 | 3.6 | 3.7 | 8.9 | -0.4 | 2.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | 6.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.3 | -1.8 | -3.8 | -2.5 | -5.9 | -3.8 | -3.4 | -1.2 | |
| Acquisitions | -14.0 | -5.6 | -25.9 | -5.1 | -14.0 | -0.4 | -2.7 | 0.0 | |
| Investments | -169.2 | -140.8 | -155.0 | -258.0 | -159.9 | -0.5 | 0.0 | 0.0 | |
| Sales of Investment | 211.4 | 324.6 | 147.5 | 241.6 | 1.7 | 1.4 | 0.0 | 0.0 | |
| Other Investing Activities | 52.0 | 0.0 | 0.0 | -5.2 | -1.7 | -1.4 | 0.0 | 0.0 | |
| Cash from Investing | 9.8 | 0.0 | 0.0 | -29.1 | -179.8 | -4.6 | -6.1 | -1.2 |
| 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 | -0.1 | -0.4 | -0.6 | -0.7 | -0.4 | -0.5 | -2.1 | -2.8 | -2.7 | -1.4 | |
| Acquisitions | -3.9 | -1.6 | -0.6 | -0.5 | 20.6 | -15.9 | 0.0 | -0.5 | -3.8 | -0.2 | |
| Investments | -69.5 | -9.8 | -34.4 | -27.2 | -14.4 | -56.2 | -37.7 | -46.7 | -75.1 | -9.7 | |
| Sales of Investment | 258.6 | 20.0 | 28.0 | 18.0 | 15.0 | 30.0 | 77.5 | 25.0 | 86.9 | 22.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 11.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 10.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.8 | 0.0 | 0.0 | -2.5 | -2.1 | -1.4 | -0.3 | 0.0 | |
| Debt Issued | 2.8 | 12.3 | -2.3 | 4.5 | 14.7 | 1.4 | 0.3 | 0.0 | |
| Issuance of Common Stock | 5.0 | 0.0 | 0.0 | 2.5 | 1.0 | 215.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 4.7 | 0.0 | 0.0 | 2.5 | 0.8 | 1.3 | -1.3 | 0.0 | |
| Cash from Financing | 3.2 | 0.0 | 0.0 | 0.0 | -0.3 | 215.3 | -1.7 | 5.1 |
| 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 | -0.6 | -0.7 | |
| Debt Issued | 13.9 | 1.1 | -1.0 | 1.5 | 0.2 | -0.8 | -0.4 | -1.3 | 3.6 | 0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | |
| 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 | 1.5 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | -0.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 57.3 | 215.4 | -9.8 | -20.9 | -190.1 | 234.0 | -1.9 | 5.8 | |
| Closing Cash Balance | 81.3 | 264.5 | 49.1 | 58.8 | 79.8 | 269.6 | 35.6 | 37.5 |
| 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 | 183.5 | 26.5 | -10.3 | 15.8 | 3.8 | -36.3 | 40.0 | -17.5 | 17.7 | 17.1 | |
| Closing Cash Balance | 264.5 | 81.0 | 54.5 | 64.9 | 49.1 | 45.3 | 81.5 | 41.4 | 58.8 | 41.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 33.5 | 57.8 | 43.2 | 0.3 | -15.6 | 20.0 | 2.5 | 0.7 | |
| Real Free Cash Flow | 12.4 | 5.2 | 15.2 | -15.0 | -23.0 | 17.2 | 1.4 | 0.2 |
| 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 | 14.8 | 17.0 | 0.1 | 21.4 | 9.5 | 6.2 | 7.6 | 14.0 | 8.9 | 5.0 | |
| Real Free Cash Flow | -2.3 | 4.1 | -13.4 | 12.3 | 1.4 | -1.4 | 0.5 | 14.0 | 4.3 | 0.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -94.2 | -349.5 | -45.5 |
| P/S | 4 | 7.7 | 0.7 |
| P/B | 6 | 7 | 0.7 |
| P/FCF | 2516.4 | -159.8 | -24 |
| Market cap | $1.1 | $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 | 3.1 % | 2.1 % | 0 % |
| Debt to Income | -73.6 % | 2.3 % | 0 % |
| Debt to Free cash flow | 1963.9 % | -13.4 % | 0 % |
| Interest expense percentage | 0 % | -27.1 % | -12.5 % |
| Current ratio | 2.3 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -6.5 % | 1.3 % | 0 % |
| ROA | -4.2 % | -2.7 % | 0 % |
| CapEx to Revenue | 0.5 % | 2.2 % | 0 % |
| RaD to Revenue | 0 % | 15.9 % | 0 % |
| ROEM | 821,563.0 | 283014.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 80.9 % | 79.8 % | 31 % |
| Operating margin | -1.7 % | -2.7 % | -19.8 % |
| Net margin | -1.1 % | -3.7 % | -21.7 % |
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 | 148.1 mil | 140.1 mil |
| Employee count | 0.5 tis | 0.5 tis |
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