Ostatní
Návod 
SelectQuote, Inc.
SLQT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
2B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
1
PS
0
Cena 1R
1-7
⌀ Cena
2.09
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-02-2026
Poslední dividenda
Profil
Společnost SelectQuote, Inc. provozuje distribuční platformu založenou na technologiích, která prodává spotřebitelům z různých pojišťovacích společností ve Spojených státech řadu pojistek. Společnost působí ve třech segmentech: Senior; Life; a Auto & Home. Distribuuje starší zdravotní pojistky, jako je výhoda medicare, dodatek medicare, část D medicare a další vedlejší související zdravotní pojistky, včetně léků na předpis, stomatologických, zrakových a sluchových plánů, termínovaných životních pojistek a nekomerčních pojistek na auto a dům a úrazových pojistek. Společnost byla založena v roce 1999 a sídlí v Overland Parku v Kansasu.
Sektor
Financial Services
Odvětví
Insurance - Brokers
Počet zaměstnanců
4292
Založení
2020-05-21
Podobné společnosti
$ 7.54
+ $ 0.05
$ 9.79
- $ 0.10
$ 6.01
- $ 0.07
$ 21.63
- $ 0.05
$ 8.53
+ $ 0.05
$ 11.83
+ $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,619.2 | 1,526.6 | 1,321.8 | 1,002.8 | 764.0 | 937.8 | 531.5 | 337.5 | 233.7 | |
| Cost of Revenues | 655.0 | 935.5 | 723.8 | 527.5 | 466.8 | 270.7 | 167.4 | 104.4 | 83.3 | |
| Gross Profit | 964.2 | 591.1 | 598.0 | 475.4 | 297.2 | 667.1 | 364.1 | 233.0 | 150.3 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 537.1 | 328.8 | 345.1 | 408.2 | 481.1 | 292.3 | 307.2 | 376.4 | 405.4 | 232.7 | |
| Cost of Revenues | -89.7 | 261.9 | 241.2 | 241.7 | 257.3 | 195.3 | 185.2 | 190.5 | 191.6 | 156.5 | |
| Gross Profit | 626.8 | 66.9 | 103.9 | 166.4 | 223.7 | 97.0 | 122.0 | 185.9 | 213.8 | 76.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 26.0 | 24.7 | 18.6 | 12.3 | 8.3 | 9.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 437.8 | 573.9 | 448.4 | 219.4 | 126.1 | 97.3 | |
| Depreciation & Amortization | 18.4 | 20.5 | 25.0 | 27.9 | 24.5 | 14.6 | 7.6 | 7.0 | 3.5 | |
| Total Operating Expenses | 920.1 | 522.6 | 533.4 | 463.8 | 598.7 | 467.0 | 231.8 | 134.5 | 107.2 | |
| Operating Income | 44.1 | 68.5 | 64.6 | 11.6 | -301.4 | 200.1 | 132.3 | 96.3 | 43.2 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 4.3 | 4.3 | 4.9 | 4.9 | 5.1 | 5.6 | 6.4 | 6.7 | 5.9 | 6.0 | ||
| Total Operating Expenses | 551.5 | 107.7 | 116.5 | 144.4 | 152.8 | 109.0 | 123.4 | 152.9 | 158.5 | 98.6 | ||
| Operating Income | 75.3 | -40.7 | -12.5 | 22.1 | 70.9 | -12.0 | -1.4 | 33.1 | 55.3 | -22.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 80.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 56.1 | 79.4 | 93.6 | 80.6 | 43.6 | 29.3 | 25.8 | 1.7 | 0.9 | |
| Other Expense | 45.2 | -20.0 | -93.6 | -80.7 | -88.4 | -34.2 | -26.2 | -1.7 | -0.7 | |
| IBT | 89.3 | 48.5 | -29.1 | -69.1 | -389.8 | 165.8 | 106.2 | 94.6 | 41.5 | |
| Income Tax Expense | 11.5 | 0.9 | 5.1 | -10.6 | -92.3 | 34.8 | 25.0 | 22.0 | 6.6 | |
| Net Income | 77.7 | 47.6 | -34.1 | -58.5 | -297.5 | 131.0 | 81.1 | 72.6 | 34.9 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 11.6 | 11.8 | 12.2 | 20.4 | 23.7 | 23.0 | 23.4 | 24.3 | 24.4 | 21.4 | ||
| Other Expense | 7.6 | 3.1 | 21.9 | 12.5 | -31.4 | -23.0 | -23.4 | -24.3 | -24.4 | -21.4 | ||
| IBT | 83.0 | -37.7 | 9.4 | 34.6 | 39.6 | -35.0 | -24.8 | 8.7 | 30.9 | -43.9 | ||
| Income Tax Expense | 13.7 | -7.2 | -3.5 | 8.6 | -13.7 | 9.5 | 6.2 | 0.2 | 11.5 | -12.8 | ||
| Net Income | 69.3 | -30.5 | 12.9 | 26.0 | 53.2 | -44.5 | -31.0 | 8.6 | 19.4 | -31.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.35 | $-1.81 | $0.77 | $-0.18 | $0.54 | $0.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.35 | $-1.81 | $0.75 | $-0.18 | $0.53 | $0.16 | |
| Shares Outstanding | 185.8 | 176.1 | 168.5 | 166.1 | 164.0 | 162.9 | 97.5 | 134.1 | 134.1 | |
| Diluted Shares Outstanding | 185.8 | 181.9 | 168.5 | 166.1 | 164.0 | 165.5 | 97.5 | 138.2 | 138.2 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 185.8 | 185.8 | 184.2 | 170.4 | 170.4 | 170.4 | 168.5 | 169.1 | 168.3 | 167.5 | ||
| Diluted Shares Outstanding | 185.8 | 185.8 | 184.2 | 170.4 | 170.4 | 170.4 | 168.5 | 171.0 | 169.7 | 167.5 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 42.7 | 32.4 | 42.7 | 83.2 | 141.0 | 286.5 | 321.1 | 0.6 | 1.0 | |
| 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 | 42.7 | 32.4 | 42.7 | 83.2 | 141.0 | 286.5 | 321.1 | 0.6 | 1.0 | |
| Accounts Receivable | 270.9 | 283.5 | 270.9 | 265.7 | 246.0 | 202.5 | 134.8 | 95.9 | 79.0 | |
| Inventory | 8.8 | 0.0 | 8.8 | 5.6 | 5.8 | 0.0 | 47.8 | 0.0 | 0.0 | |
| Other Current Assets | 20.3 | 25.2 | 10.6 | 8.8 | 15.8 | 4.5 | 10.1 | 6.5 | 3.6 | |
| Total Current Assets | 332.9 | 341.0 | 332.9 | 363.2 | 402.8 | 493.4 | 513.8 | 103.0 | 83.6 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.7 | 32.4 | 80.1 | 12.1 | 10.4 | 42.7 | 37.8 | 10.8 | 48.5 | 83.2 | |
| 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 | 10.7 | 32.4 | 80.1 | 12.1 | 10.4 | 42.7 | 37.8 | 10.8 | 48.5 | 83.2 | |
| Accounts Receivable | 297.9 | 283.5 | 260.2 | 340.6 | 276.3 | 270.9 | 322.2 | 349.9 | 276.2 | 265.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | -8.3 | 0.0 | 0.0 | 5.6 | |
| Other Current Assets | 23.3 | 25.2 | 19.9 | 19.7 | 20.1 | 10.6 | 32.4 | 27.1 | 16.4 | 8.8 | |
| Total Current Assets | 332.0 | 341.0 | 360.2 | 372.4 | 306.9 | 332.9 | 384.2 | 387.8 | 341.1 | 363.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 42.4 | 39.2 | 42.4 | 51.0 | 69.8 | 60.9 | 22.2 | 13.8 | 11.1 | |
| Goodwill | 29.4 | 29.4 | 29.4 | 29.1 | 29.1 | 68.0 | 46.6 | 5.4 | 5.4 | |
| Intangible Assets | 24.2 | 17.0 | 24.2 | 24.9 | 47.6 | 53.3 | 28.1 | 4.9 | 0.9 | |
| Long-Term Investments | 724.0 | 820.1 | 724.0 | 689.8 | 0.0 | -141.0 | -105.8 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.5 | 2.5 | 41.0 | 21.6 | 690.7 | 758.2 | 463.2 | 280.0 | 196.6 | |
| Total Long-Term Assets | 861.0 | 908.3 | 861.0 | 856.0 | 887.3 | 940.4 | 560.0 | 304.0 | 214.0 | |
| Total Assets | 1,193.9 | 1,249.4 | 1,193.9 | 1,219.3 | 1,290.1 | 1,433.9 | 1,073.8 | 406.9 | 297.6 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 38.0 | 39.2 | 40.2 | 38.3 | 40.8 | 42.4 | 41.9 | 45.4 | 47.6 | 51.0 | |
| Goodwill | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 29.1 | 29.1 | 29.1 | 29.1 | |
| Intangible Assets | 17.5 | 17.0 | 21.5 | 22.3 | 9.2 | 24.2 | 21.9 | 23.1 | 24.1 | 24.9 | |
| Long-Term Investments | 0.0 | 0.0 | 841.2 | 0.0 | 743.0 | 724.0 | 764.0 | 0.0 | 683.2 | -39.6 | |
| Other Long-Term Assets | 790.1 | 822.6 | 3.3 | 816.8 | 17.6 | 3.5 | -30.9 | 750.4 | 18.9 | 750.9 | |
| Total Long-Term Assets | 875.0 | 908.3 | 935.6 | 906.8 | 840.0 | 861.0 | 861.0 | 848.1 | 829.1 | 856.0 | |
| Total Assets | 1,207.0 | 1,249.4 | 1,295.8 | 1,279.2 | 1,146.9 | 1,193.9 | 1,245.1 | 1,235.9 | 1,170.1 | 1,219.3 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.6 | 59.2 | 36.6 | 27.6 | 24.8 | 34.1 | 22.9 | 0.0 | 0.0 | |
| Short-Term Debt | 50.7 | 73.3 | 50.7 | 39.2 | 12.4 | 5.3 | 0.0 | 4.0 | 0.0 | |
| Other Current Liabilities | 74.6 | 79.7 | 74.6 | 70.5 | 68.3 | 64.4 | 72.9 | 27.2 | 21.0 | |
| Current Liabilities | 174.6 | 212.9 | 174.6 | 137.3 | 113.5 | 108.8 | 95.8 | 33.2 | 24.3 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.6 | 59.2 | 77.7 | 87.2 | 51.1 | 36.6 | 61.2 | 57.4 | 32.0 | 27.6 | |
| Short-Term Debt | 73.2 | 73.3 | 33.8 | 32.6 | 48.1 | 50.7 | 42.4 | 47.9 | 38.9 | 39.2 | |
| Other Current Liabilities | 106.0 | 79.7 | 81.2 | 73.7 | 64.6 | 74.6 | 82.8 | 69.6 | 60.2 | 70.5 | |
| Current Liabilities | 215.7 | 212.9 | 193.7 | 194.4 | 166.7 | 174.6 | 190.0 | 184.0 | 136.7 | 137.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 663.2 | 342.6 | 663.2 | 692.6 | 732.4 | 497.4 | 311.8 | 21.7 | 19.8 | |
| Capital Leases | 30.6 | 30.8 | 30.6 | 33.1 | 39.2 | 43.7 | 0.0 | 0.1 | 0.1 | |
| Def. Tax Liability | 37.5 | 37.9 | 37.5 | 39.6 | 50.1 | 141.0 | 105.8 | 81.3 | 59.6 | |
| Total Liabilities | 877.1 | 673.8 | 877.1 | 872.3 | 898.9 | 759.0 | 528.1 | 143.7 | 109.6 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 349.6 | 342.6 | 388.7 | 707.8 | 661.7 | 663.2 | 670.7 | 676.0 | 687.8 | 692.6 | |
| Capital Leases | 29.7 | 30.8 | 31.0 | 28.5 | 29.3 | 30.6 | 22.3 | 30.4 | 31.6 | 33.1 | |
| Def. Tax Liability | 28.7 | 37.9 | 40.0 | 31.9 | 46.0 | 37.5 | 35.1 | 36.7 | 26.0 | 39.6 | |
| Total Liabilities | 660.1 | 673.8 | 738.0 | 953.2 | 877.4 | 877.1 | 898.3 | 899.4 | 853.4 | 872.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.2 | 1.1 | |
| Retained Earnings | -269.8 | -222.2 | -269.8 | -235.6 | -177.1 | 128.3 | -2.8 | 200.4 | 129.5 | |
| Comprehensive Income | 4.1 | 0.0 | 4.1 | 13.7 | 11.7 | 0.2 | -1.3 | 0.0 | -10.3 | |
| Total Common Equity | 316.8 | 575.5 | 316.8 | 347.0 | 391.1 | 674.9 | 545.7 | 263.3 | 187.9 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | |
| Retained Earnings | -252.6 | -222.2 | -235.1 | -261.1 | -314.3 | -269.8 | -238.8 | -247.3 | -266.7 | -235.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 4.1 | 6.5 | 8.2 | 11.7 | 13.7 | |
| Total Common Equity | 546.9 | 575.5 | 557.8 | 326.0 | 269.4 | 316.8 | 346.8 | 336.5 | 316.7 | 347.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 713.9 | 415.9 | 713.9 | 731.6 | 744.8 | 502.7 | 311.8 | 25.7 | 19.8 | |
| Book Value | 316.8 | 575.5 | 316.8 | 347.0 | 391.1 | 674.9 | 545.7 | 263.3 | 187.9 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 546.9 | 575.5 | 557.8 | 326.0 | 269.4 | 316.8 | 346.8 | 336.5 | 316.7 | 347.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -34.1 | 25.0 | -34.1 | -58.5 | -297.5 | 131.0 | 81.1 | 72.6 | 34.9 | |
| Depreciation & Amortization | 25.0 | 20.5 | 25.0 | 27.9 | 24.7 | 16.1 | 8.0 | 4.7 | 3.5 | |
| Stock-Based Compensation | 13.8 | 18.4 | 13.8 | 11.3 | 7.1 | 5.2 | 9.5 | 0.1 | 0.1 | |
| Change Working Capital | -19.5 | -72.3 | -19.5 | -32.5 | -38.6 | -314.4 | -188.7 | -99.6 | -50.6 | |
| Change In Accounts Receivable | 126.4 | -75.1 | -35.6 | -24.8 | -25.7 | -27.8 | -15.6 | -8.7 | -6.3 | |
| Change In Accounts Payable | 7.3 | 19.2 | 0.0 | -3.6 | -4.5 | 19.7 | 15.7 | 0.0 | 0.0 | |
| Change In Inventories | -23.9 | 0.0 | 0.0 | 0.0 | 0.0 | -19.7 | -15.7 | 0.0 | 0.0 | |
| Other Non-cash Items | 26.9 | -5.1 | 28.9 | 43.7 | 58.7 | 11.9 | 3.2 | 0.3 | 0.8 | |
| Cash from Operations | 14.5 | 0.0 | 0.0 | -19.4 | -338.3 | -115.4 | -61.8 | 0.1 | -4.8 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 69.3 | -30.5 | 12.9 | 26.0 | 53.2 | -44.5 | -31.0 | 8.6 | 19.4 | -31.1 | |
| Depreciation & Amortization | 4.3 | 4.3 | 4.9 | 4.9 | 5.1 | 5.6 | 6.4 | 6.7 | 5.9 | 6.0 | |
| Stock-Based Compensation | 3.5 | 4.3 | 4.9 | 5.0 | 4.7 | 3.8 | 0.0 | 0.0 | 3.8 | 3.2 | |
| Change Working Capital | -72.1 | 22.2 | -30.8 | 53.5 | -96.7 | 1.6 | 30.5 | 19.2 | -77.2 | 5.2 | |
| Change In Accounts Receivable | -137.1 | 17.9 | -2.3 | 52.7 | -137.5 | 12.0 | 55.5 | 10.7 | -114.2 | 9.5 | |
| Change In Accounts Payable | 52.2 | 11.4 | -21.9 | -5.0 | 0.0 | 0.0 | -28.7 | 6.9 | 0.0 | 5.3 | |
| 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 | -18.4 | -12.8 | -26.7 | -26.9 | 18.7 | 7.3 | 10.0 | 10.3 | 10.6 | 6.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.7 | -2.2 | -3.4 | -9.1 | -34.6 | -23.0 | -15.6 | -8.6 | -6.0 | |
| Acquisitions | -3.2 | 0.0 | -3.4 | 0.0 | -6.9 | -41.0 | -35.8 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -8.0 | 0.0 | 0.0 | -7.7 | -10.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -14.8 | 0.0 | 0.0 | -9.1 | -42.6 | -64.0 | -51.4 | -8.6 | -6.0 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.1 | -1.1 | -0.5 | -0.9 | -0.3 | -0.4 | -2.5 | -3.2 | -1.4 | -2.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 0.0 | 0.0 | 0.3 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -39.0 | 0.0 | 0.0 | -18.0 | -53.8 | -84.4 | -230.5 | -145.7 | -78.0 | |
| Debt Issued | 21.4 | -298.0 | -17.7 | 4.8 | 295.8 | 275.3 | 516.6 | 151.6 | 97.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 1.2 | 3.2 | 0.0 | 340.2 | 156.1 | 91.9 | |
| Repurchase of Common Stock | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 661.6 | 0.0 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -275.0 | -2.0 | -1.9 | |
| Other Financing Activities | -1.1 | 0.0 | 0.0 | -12.5 | 286.0 | 181.4 | -14.9 | -0.3 | -0.1 | |
| Cash from Financing | -40.1 | 0.0 | 0.0 | -29.3 | 235.4 | 97.0 | 481.4 | 8.1 | 11.5 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 422.8 | 6.9 | -6.6 | -317.9 | 30.6 | -4.2 | 0.9 | -10.9 | -2.7 | -4.9 | |
| 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 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -40.5 | -5.6 | -40.5 | -57.8 | -145.5 | -82.4 | 368.3 | -0.4 | 0.6 | |
| Closing Cash Balance | 42.7 | 37.1 | 42.7 | 83.2 | 141.0 | 286.5 | 368.9 | 0.6 | 1.0 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.6 | -21.4 | -49.2 | 72.6 | 3.2 | -32.2 | 4.9 | 27.0 | -37.6 | -34.7 | |
| Closing Cash Balance | 23.3 | 15.7 | 37.1 | 86.2 | 13.6 | 10.4 | 42.7 | 37.8 | 10.8 | 48.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.8 | -13.9 | 3.6 | -28.5 | -373.0 | -138.4 | -77.3 | -8.5 | -10.9 | |
| Real Free Cash Flow | -11.0 | -32.2 | -10.2 | -39.8 | -380.0 | -143.6 | -86.8 | -8.6 | -10.9 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.9 | -25.6 | -38.0 | 70.2 | -31.0 | -19.2 | 19.0 | 42.7 | -29.1 | -26.1 | |
| Real Free Cash Flow | -1.6 | -29.9 | -42.8 | 65.2 | -35.7 | -23.0 | 19.0 | 42.7 | -32.9 | -29.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.4 | -3.6 | 37.4 |
| P/S | 0.1 | 1.7 | 4.1 |
| P/B | 0.2 | 2.6 | 8.7 |
| P/FCF | -12.2 | -29.4 | 32.3 |
| Market cap | $0.3 | $0.5 |
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 % | 41.1 % | 0 % |
| Debt to Income | 544 % | -1173.6 % | 0 % |
| Debt to Free cash flow | -4624.8 % | -16.4 % | 0 % |
| Interest expense percentage | 127.1 % | 57.2 % | 12.9 % |
| Current ratio | 1.5 | 2.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.2 % | -0.7 % | 0 % |
| ROA | 6.4 % | -0.8 % | 0 % |
| CapEx to Revenue | 0.2 % | 2 % | 4.8 % |
| RaD to Revenue | 0 % | 2.4 % | 0 % |
| ROEM | 1,371,020.3 | 354574.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.5 % | 56.7 % | 45 % |
| Operating margin | 2.7 % | 6.5 % | 14.5 % |
| Net margin | 4.8 % | 0.9 % | 11.2 % |
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 | 185.8 mil | 163.8 mil |
| Employee count | 1.2 tis | 2.1 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.
