Similarweb Ltd.
SMWB
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Similarweb s.r.o. poskytuje platformu pro digitální inteligenci ve Spojených státech, Evropě, Asii, Tichomoří, Velké Británii, Izraeli a na mezinárodní úrovni. Nabízí řešení digitálního výzkumu, která umožňují vedoucím pracovníkům, strategickým týmům, týmům business intelligence a Consumer Insights srovnávat výkon s konkurencí a vedoucími pracovníky trhu, analyzovat trendy na trhu, provádět hlubší výzkum v konkrétních společnostech a analyzovat chování cílových skupin; a řešení digitálního marketingu, která umožňují vedoucím marketingových firem, optimalizaci vyhledávačů a manažerům obsahu, manažerům placeného za kliknutí, marketingovým manažerům, přidruženým marketingovým partnerům a uživatelům médií pochopit online akviziční strategie svých konkurentů v každém marketingovém kanálu. Společnost také poskytuje řešení pro informace o zákaznících, která umožňují vedoucím pracovníkům digitálního obchodu a manažerům kategorií a produktů analyzovat pohled na digitální cesty zákazníků, sledovat poptávku zákazníků, zvýšit viditelnost značky ve vyhledávacím procesu a optimalizovat konverzi kategorií a úrovní produktů v nákupním procesu; a řešení pro informace o prodeji, která umožňují manažerům prodeje a operacím, obchodním zástupcům a týmům pro správu účtů rychle získat přístup k relevantním nákupním signálům a digitálním poznatkům svých zákazníků. Kromě toho nabízí řešení pro investorské zpravodajství, které umožňuje manažerům portfolia, investičním profesionálům, datovým vědcům a výzkumným analytikům přístup ke koncovému pohledu na trh, sektor nebo společnost, aby mohli vyhledat a sledovat investiční příležitosti, předvídat výkonnost trhu a provádět náležitou péči. Společnost poskytuje služby maloobchodním společnostem, spotřebitelským balíčkům zboží, cestovním službám, spotřebitelským financím, softwarovým společnostem mezi podniky a logistickým společnostem; poradenským společnostem, marketingovým a reklamním agenturám, sdělovacím prostředkům a vydavatelům, zpracovatelům plateb a institucionálním investorům. Společnost Similarweb Ltd. byla založena v roce 2009 a sídlí v Tel Avivu v Izraeli.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
1085
Založení
2021-05-12
Podobné společnosti
$ 24.55
+ $ 0.21
$ 1.73
- $ 0.05
$ 12.89
+ $ 0.39
$ 21.87
+ $ 0.43
$ 26.17
+ $ 0.74
$ 21.93
+ $ 1.04
$ 18.66
+ $ 0.71
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 | 282.6 | 282.6 | 249.9 | 218.0 | 193.2 | 137.7 | 93.5 | 70.6 | |
| Cost of Revenues | 57.9 | 57.8 | 54.8 | 47.1 | 53.3 | 31.8 | 21.4 | 20.5 | |
| Gross Profit | 224.7 | 224.8 | 195.1 | 170.9 | 140.0 | 105.9 | 72.1 | 50.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 72.8 | 71.8 | 71.0 | 67.1 | 65.6 | 64.7 | 60.6 | 59.0 | 56.8 | 54.8 | |
| Cost of Revenues | 15.0 | 14.6 | 14.3 | 14.0 | 15.3 | 14.2 | 12.5 | 12.7 | 11.9 | 10.6 | |
| Gross Profit | 57.7 | 57.2 | 56.7 | 53.1 | 50.3 | 50.5 | 48.1 | 46.3 | 44.9 | 44.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 56.2 | 59.9 | 44.4 | 22.1 | 16.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 143.6 | 167.9 | 127.6 | 69.7 | 50.0 | |
| Depreciation & Amortization | 9.0 | 9.0 | 10.5 | 10.3 | 10.6 | 3.2 | 2.0 | 1.8 | |
| Total Operating Expenses | 248.3 | 248.4 | 204.8 | 199.6 | 227.8 | 172.0 | 91.7 | 66.2 | |
| Operating Income | -23.6 | -23.6 | -9.7 | -28.8 | -87.9 | -66.1 | -19.7 | -16.1 |
| 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 | 13.7 | 14.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.3 | 34.9 | ||
| Depreciation & Amortization | 2.3 | 2.2 | 2.3 | 2.1 | 2.5 | 2.9 | 2.6 | 2.5 | 2.6 | 2.6 | ||
| Total Operating Expenses | 62.4 | 59.9 | 63.6 | 62.4 | 53.8 | 52.9 | 49.1 | 49.0 | 46.0 | 49.1 | ||
| Operating Income | -4.7 | -2.7 | -6.9 | -9.3 | -3.6 | -2.5 | -1.0 | -2.7 | -1.1 | -4.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.0 | 0.0 | 0.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 8.2 | 0.0 | 0.0 | 0.0 | 4.4 | 1.9 | 0.0 | 1.1 | |
| Other Expense | -5.2 | -5.2 | 0.1 | 0.9 | 4.7 | -1.9 | -1.7 | -1.1 | |
| IBT | -28.8 | -28.8 | -9.5 | -27.9 | -83.1 | -68.0 | -21.4 | -17.2 | |
| Income Tax Expense | 4.2 | 4.2 | 1.9 | 1.5 | 0.5 | 1.0 | 0.6 | 0.5 | |
| Net Income | -32.9 | -32.9 | -11.5 | -29.4 | -83.7 | -69.0 | -22.0 | -17.7 |
| 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 | 1.0 | 0.0 | 0.0 | 0.8 | 0.5 | 0.0 | 1.1 | ||
| Interest Expense | 3.6 | 0.9 | 3.6 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | ||
| Other Expense | -1.6 | -0.9 | -3.6 | 1.0 | -1.1 | 0.0 | 0.8 | 0.5 | -2.1 | 1.1 | ||
| IBT | -6.3 | -3.6 | -10.5 | -8.3 | -4.7 | -2.5 | -0.1 | -2.2 | -3.2 | -3.8 | ||
| Income Tax Expense | 1.2 | 0.7 | 1.3 | 1.0 | 0.8 | 0.1 | 0.6 | 0.5 | 0.2 | 1.0 | ||
| Net Income | -7.5 | -4.3 | -11.8 | -9.3 | -5.4 | -2.6 | -0.7 | -2.7 | -3.4 | -4.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.38 | $-1.10 | $-1.30 | $-0.33 | $-0.27 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.38 | $-1.10 | $-1.30 | $-0.33 | $-0.27 | |
| Shares Outstanding | 86.6 | 84.5 | 82.1 | 77.8 | 75.7 | 53.2 | 66.1 | 66.1 | |
| Diluted Shares Outstanding | 86.6 | 84.8 | 82.1 | 77.8 | 75.7 | 53.2 | 66.1 | 66.1 |
| 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 | $-0.04 | $-0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.04 | $-0.06 | ||
| Shares Outstanding | 86.6 | 85.5 | 84.0 | 83.1 | 82.1 | 81.3 | 80.6 | 79.4 | 78.4 | 78.1 | ||
| Diluted Shares Outstanding | 86.6 | 85.5 | 84.0 | 83.1 | 82.1 | 81.3 | 80.6 | 79.4 | 78.4 | 78.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 72.1 | 63.9 | 71.7 | 77.8 | 128.9 | 23.9 | 7.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 0.4 | |
| Total Cash & ST Investments | 72.1 | 63.9 | 71.7 | 77.8 | 128.9 | 53.9 | 7.5 | |
| Accounts Receivable | 38.6 | 51.7 | 49.3 | 38.1 | 31.0 | 25.7 | 19.2 | |
| Inventory | 0.0 | 0.2 | 0.0 | 19.6 | 27.2 | 8.2 | 6.0 | |
| Other Current Assets | 7.7 | 25.6 | 25.4 | 6.6 | 0.6 | 0.4 | 0.4 | |
| Total Current Assets | 118.4 | 141.4 | 146.4 | 142.2 | 187.7 | 88.2 | 33.0 |
| 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 | 65.5 | 59.3 | 59.6 | 63.9 | 60.1 | 72.1 | 65.1 | 81.8 | 67.4 | 73.0 | |
| 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 | 65.5 | 59.3 | 59.6 | 63.9 | 60.1 | 72.1 | 65.1 | 81.8 | 67.4 | 73.0 | |
| Accounts Receivable | 41.8 | 42.9 | 40.0 | 51.7 | 35.5 | 38.6 | 41.3 | 49.3 | 34.7 | 32.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 18.6 | 18.9 | |
| Other Current Assets | 28.8 | 29.4 | 27.3 | 25.6 | 26.7 | 7.7 | 6.4 | 4.2 | 25.5 | 25.1 | |
| Total Current Assets | 136.1 | 131.6 | 126.9 | 141.4 | 122.3 | 118.4 | 112.7 | 135.2 | 127.7 | 130.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 63.0 | 60.3 | 64.6 | 72.6 | 6.4 | 6.1 | 6.9 | |
| Goodwill | 0.0 | 25.3 | 12.9 | 12.9 | 11.3 | 2.9 | 2.9 | |
| Intangible Assets | 20.0 | 5.6 | 4.8 | 9.6 | 22.9 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 20.9 | 10.4 | 10.3 | 8.8 | 10.0 | 6.4 | 3.2 | |
| Total Long-Term Assets | 103.8 | 101.6 | 92.6 | 103.9 | 39.3 | 15.4 | 13.0 | |
| Total Assets | 222.3 | 242.9 | 239.0 | 246.0 | 227.0 | 103.6 | 46.0 |
| 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 | 57.4 | 57.5 | 60.3 | 60.3 | 62.4 | 63.0 | 64.4 | 64.6 | 66.1 | 68.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 25.3 | 0.0 | 0.0 | 0.0 | 12.9 | 12.9 | 12.9 | |
| Intangible Assets | 46.5 | 47.3 | 40.8 | 5.6 | 32.4 | 20.0 | 21.2 | 4.8 | 6.0 | 7.2 | |
| 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 | 8.3 | 8.9 | 9.7 | 10.4 | 9.3 | 9.9 | 21.1 | 21.5 | 5.9 | 6.6 | |
| Total Long-Term Assets | 112.2 | 113.7 | 110.8 | 101.6 | 104.1 | 92.9 | 106.7 | 103.8 | 90.8 | 95.4 | |
| Total Assets | 248.3 | 245.4 | 237.7 | 242.9 | 226.4 | 222.3 | 219.4 | 239.0 | 218.4 | 226.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.0 | 12.4 | 8.4 | 7.1 | 11.3 | 4.3 | 3.1 | |
| Short-Term Debt | 6.8 | 6.9 | 32.1 | 34.1 | 0.0 | 26.9 | 16.9 | |
| Other Current Liabilities | 41.5 | 49.6 | 43.7 | 46.5 | 46.2 | 24.8 | 14.8 | |
| Current Liabilities | 161.4 | 177.2 | 184.2 | 180.9 | 134.1 | 109.1 | 75.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.7 | 9.4 | 9.6 | 12.4 | 11.0 | 5.0 | 6.0 | 8.4 | 11.4 | 7.4 | |
| Short-Term Debt | 8.2 | 7.9 | 8.0 | 6.9 | 8.5 | 6.8 | 6.4 | 32.1 | 31.8 | 32.7 | |
| Other Current Liabilities | 158.8 | 163.1 | 48.1 | 49.6 | 44.6 | 41.5 | 41.6 | 67.0 | 60.6 | 61.7 | |
| Current Liabilities | 181.7 | 180.4 | 174.8 | 177.2 | 162.6 | 161.4 | 161.6 | 184.2 | 170.0 | 175.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 32.9 | 32.8 | 35.3 | 40.1 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 32.9 | 39.7 | 42.4 | 49.2 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 198.8 | 215.4 | 223.5 | 224.1 | 142.1 | 112.9 | 79.2 |
| 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 | 33.9 | 32.9 | 31.9 | 32.8 | 32.5 | 32.9 | 34.6 | 35.3 | 33.9 | 36.1 | |
| Capital Leases | 42.0 | 40.9 | 40.0 | 39.7 | 41.1 | 39.7 | 34.6 | 35.3 | 40.7 | 43.8 | |
| 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 | 223.3 | 221.8 | 213.7 | 215.4 | 200.2 | 198.8 | 200.3 | 223.5 | 206.2 | 213.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Retained Earnings | -356.6 | -364.6 | -353.1 | -323.7 | -240.1 | -171.1 | -148.3 | |
| Comprehensive Income | 0.0 | 0.4 | 0.9 | -0.4 | 0.2 | 0.1 | 0.1 | |
| Total Common Equity | 23.4 | 27.5 | 15.5 | 22.0 | 84.9 | -9.3 | -33.2 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -390.0 | -385.7 | -373.8 | -364.6 | -359.1 | -356.6 | -355.8 | -353.1 | -349.7 | -344.9 | |
| Comprehensive Income | 1.7 | 2.4 | -0.4 | 0.4 | 0.1 | 0.0 | 0.4 | 0.9 | -0.7 | -0.6 | |
| Total Common Equity | 25.0 | 23.6 | 24.0 | 27.5 | 26.2 | 23.4 | 19.1 | 15.5 | 12.2 | 12.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 39.7 | 39.7 | 67.4 | 74.2 | 0.0 | 26.9 | 16.9 | |
| Book Value | 23.4 | 27.5 | 15.5 | 22.0 | 84.9 | -9.3 | -33.2 |
| 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 | 25.0 | 23.6 | 24.0 | 27.5 | 26.2 | 23.4 | 19.1 | 15.5 | 12.2 | 12.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.7 | -32.9 | -11.5 | -29.4 | -83.7 | -69.0 | -22.0 | -17.7 | |
| Depreciation & Amortization | 10.3 | 9.0 | 10.5 | 10.3 | 10.6 | 3.2 | 2.0 | 1.8 | |
| Stock-Based Compensation | 17.6 | 0.0 | 17.6 | 18.1 | 17.0 | 11.2 | 4.8 | 2.0 | |
| Change Working Capital | -1.1 | 13.5 | 12.9 | -3.6 | 9.1 | 27.0 | 11.4 | 4.7 | |
| Change In Accounts Receivable | -5.4 | -2.3 | -2.1 | -9.7 | -6.9 | -5.1 | -6.6 | -6.0 | |
| Change In Accounts Payable | -2.2 | 0.0 | 3.6 | 1.3 | -4.3 | 6.6 | 1.3 | -0.2 | |
| Change In Inventories | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 9.4 | 3.2 | |
| Other Non-cash Items | 38.8 | 25.1 | 0.6 | 1.6 | 1.0 | 0.0 | -0.2 | -0.4 | |
| Cash from Operations | 16.1 | 0.0 | 0.0 | -3.0 | -46.1 | -27.6 | -3.8 | -9.7 |
| 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 | -7.5 | -4.3 | -11.8 | -9.3 | -5.4 | -2.6 | -0.7 | -2.7 | -3.4 | -4.8 | |
| Depreciation & Amortization | 2.3 | 2.2 | 2.3 | 2.1 | 2.5 | 2.9 | 2.6 | 2.5 | 2.6 | 2.6 | |
| Stock-Based Compensation | -16.2 | 0.0 | 6.1 | 5.8 | 4.5 | 4.5 | 4.5 | 4.1 | 4.4 | 4.6 | |
| Change Working Capital | -5.6 | 8.0 | 7.3 | 6.4 | 1.0 | 5.2 | 0.7 | 5.9 | 0.3 | -8.0 | |
| Change In Accounts Receivable | -12.2 | 1.1 | -2.9 | 11.8 | -15.5 | 3.7 | 2.6 | 7.0 | -12.7 | -2.2 | |
| Change In Accounts Payable | 0.0 | 0.0 | -0.3 | -2.8 | 1.3 | 5.5 | -0.8 | -2.5 | -3.0 | 4.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | -2.4 | |
| Other Non-cash Items | 30.5 | -2.4 | -1.1 | -0.2 | 0.8 | -0.7 | 0.3 | 0.3 | 25.0 | 0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | -4.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.7 | -1.5 | -1.4 | -1.6 | -31.2 | -3.1 | -1.1 | -1.8 | |
| Acquisitions | -3.8 | -15.8 | -15.4 | 0.0 | -3.5 | -9.5 | 0.0 | 0.0 | |
| Investments | 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 | |
| Other Investing Activities | -0.4 | 0.0 | 0.0 | -1.0 | 1.7 | 20.0 | -29.6 | 2.3 | |
| Cash from Investing | -5.6 | 0.0 | 0.0 | -2.6 | -33.0 | 7.4 | -30.8 | 0.5 |
| 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 | -0.3 | -0.5 | -0.2 | -0.5 | -0.2 | -0.3 | -0.5 | -0.4 | -0.2 | -0.1 | |
| Acquisitions | 0.0 | -0.1 | -6.4 | -9.3 | 0.0 | -11.6 | 0.0 | -3.8 | 0.0 | 0.0 | |
| 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 | -0.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -25.2 | 0.0 | 0.0 | 0.0 | -56.8 | -56.9 | -1.8 | 0.0 | |
| Debt Issued | -3.9 | 39.7 | -27.7 | -6.7 | 131.0 | 30.1 | 11.8 | 16.9 | |
| Issuance of Common Stock | 4.7 | 0.0 | 0.0 | 3.6 | 1.2 | 150.9 | 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 | -22.4 | 0.0 | 0.0 | 1.2 | 84.7 | 31.2 | 53.0 | 0.0 | |
| Cash from Financing | -20.2 | 0.0 | 0.0 | 1.2 | 29.1 | 125.2 | 51.2 | 10.4 |
| 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 | 42.0 | 1.2 | 0.9 | 0.2 | -1.3 | 1.3 | -1.3 | -26.5 | 1.7 | -3.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.3 | |
| 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 | -0.6 | 0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.8 | 8.6 | -7.9 | -6.1 | -51.1 | 104.9 | 16.9 | 1.2 | |
| Closing Cash Balance | 72.1 | 72.4 | 63.9 | 71.7 | 77.8 | 128.9 | 23.9 | 7.0 |
| 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 | 7.0 | 6.1 | -0.2 | -4.3 | 3.7 | -1.7 | 6.9 | -16.8 | 4.4 | -5.6 | |
| Closing Cash Balance | 72.4 | 65.5 | 59.3 | 59.6 | 63.9 | 60.1 | 61.8 | 54.9 | 81.8 | 67.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.4 | 13.2 | 27.4 | -5.4 | -77.2 | -30.7 | -4.9 | -11.5 | |
| Real Free Cash Flow | -3.2 | 13.2 | 9.8 | -23.5 | -94.2 | -41.9 | -9.7 | -13.5 |
| 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 | 3.2 | 3.0 | 2.7 | 4.4 | 2.7 | 8.7 | 6.3 | 9.7 | 3.4 | -4.9 | |
| Real Free Cash Flow | 19.4 | 3.0 | -3.5 | -1.4 | -1.8 | 4.2 | 1.9 | 5.6 | -1.0 | -9.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -6.9 | -28.3 | 812.7 |
| P/S | 0.8 | 4.3 | 6513.9 |
| P/B | 9 | 20.3 | 4075 |
| P/FCF | 13 | -41.8 | 770.1 |
| Market cap | $0.7 | $0.7 |
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 % | 16.2 % | 0 % |
| Debt to Income | -127.7 % | -108 % | 0 % |
| Debt to Free cash flow | 241.5 % | -42.2 % | 0 % |
| Interest expense percentage | -34.6 % | -5 % | 2.8 % |
| Current ratio | 0.7 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -131.7 % | -120 % | 0 % |
| ROA | -13.3 % | -17.4 % | 0 % |
| CapEx to Revenue | 0.5 % | 4 % | 0.4 % |
| RaD to Revenue | 0 % | 24.7 % | 0 % |
| ROEM | 260,460.8 | 106662.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 79.5 % | 76.7 % | 85.5 % |
| Operating margin | -8.3 % | -26.4 % | 36.6 % |
| Net margin | -11.7 % | -27.3 % | 42.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.7 % | 0 % |
| Dividend payout percentage | 0 % | -31.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 86.6 mil | 74.8 mil |
| Employee count | 1.1 tis | 1.0 tis |
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