Ostatní
Návod 
Sprout Social, Inc.
SPT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-24%
ROA
-10%
PE
-8
PS
1
Cena 1R
9-35
⌀ Cena
15.71
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost Sprout Social, Inc. navrhuje, vyvíjí a provozuje webovou platformu pro řízení sociálních médií v Americe, Evropě, na Blízkém východě, v Africe a v Asii a Tichomoří. Poskytuje cloudový software, který spojuje sociální zprávy, data a pracovní postupy v jednotném systému záznamu, inteligence a akce. Společnost nabízí různé integrované nástroje v řadě funkcí, které zahrnují sociální angažovanost/odezvu, publikování, reportování a analýzy, sociální naslouchání a business intelligence, řízení pověsti, prosazování zájmů zaměstnanců a automatizaci a pracovní postupy. Jeho nástroje slouží řadě případů použití v rámci zákaznických organizací, včetně sociálního a komunitního managementu, public relations, marketingu, zákaznického servisu a péče, obchodu, prodeje a nákupu zákazníků, náboru a pronájmu, vývoje produktů a obchodní strategie. Společnost také nabízí profesionální služby, které spočívají především v konzultačních a školicích službách. Obsluhuje přibližně více než 31 000 zákazníků v malých a středních podnicích, středně velkých podnicích, podnicích, marketingových agenturách, státní správě, neziskových a vzdělávacích institucích. Společnost byla založena v roce 2010 a sídlí v Chicagu ve státě Illinois.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1322
Založení
2019-12-13
Podobné společnosti
$ 12.78
+ $ 0.15
$ 4.20
- $ 0.07
$ 6.36
- $ 0.03
$ 5.75
- $ 0.05
$ 5.99
- $ 0.00
$ 399.98
- $ 3.13
$ 31.87
- $ 1.97
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 | 457.5 | 457.5 | 405.9 | 333.6 | 253.8 | 187.9 | 132.9 | 102.7 | 78.8 | 44.8 | |
| Cost of Revenues | 102.7 | 102.7 | 91.5 | 76.3 | 59.9 | 46.8 | 34.9 | 28.2 | 21.0 | 10.0 | |
| Gross Profit | 354.9 | 354.9 | 314.4 | 257.4 | 194.0 | 141.1 | 98.0 | 74.6 | 57.8 | 34.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 120.9 | 115.6 | 111.8 | 109.3 | 107.1 | 102.6 | 99.4 | 96.8 | 93.6 | 85.5 | |
| Cost of Revenues | 27.1 | 25.8 | 24.9 | 24.8 | 23.4 | 23.2 | 22.4 | 22.4 | 21.0 | 20.2 | |
| Gross Profit | 93.7 | 89.8 | 86.8 | 84.5 | 83.7 | 79.4 | 77.0 | 74.4 | 72.6 | 65.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 79.6 | 61.4 | 40.0 | 30.5 | 28.1 | 25.4 | 16.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 247.1 | 184.2 | 129.1 | 99.5 | 93.8 | 53.2 | 40.2 | |
| Depreciation & Amortization | 12.3 | 12.3 | 11.9 | 8.2 | 6.9 | 4.6 | 6.1 | 6.1 | 4.0 | 1.4 | |
| Total Operating Expenses | 398.3 | 398.3 | 374.8 | 326.7 | 245.6 | 169.2 | 130.0 | 121.8 | 78.6 | 56.8 | |
| Operating Income | -43.5 | -43.5 | -60.4 | -69.3 | -51.7 | -28.1 | -32.0 | -47.3 | -20.8 | -22.0 |
| 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 | 22.7 | 20.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.2 | 69.5 | ||
| Depreciation & Amortization | 3.7 | 3.3 | 2.4 | 2.9 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.4 | ||
| Total Operating Expenses | 104.6 | 98.9 | 99.2 | 95.7 | 97.4 | 96.3 | 93.5 | 87.6 | 90.8 | 89.5 | ||
| Operating Income | -10.8 | -9.1 | -12.3 | -11.2 | -13.7 | -16.9 | -16.5 | -13.3 | -18.2 | -24.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.4 | 3.4 | 4.0 | 7.0 | 2.5 | 0.3 | 0.6 | 0.3 | 0.0 | 0.1 | |
| Interest Expense | 2.5 | 2.5 | 3.5 | 2.8 | 0.2 | 0.3 | 0.4 | 0.3 | 0.6 | 0.0 | |
| Other Expense | 0.7 | 0.7 | -0.9 | 3.5 | 1.8 | -0.4 | 0.5 | 0.5 | 0.4 | 0.1 | |
| IBT | -42.7 | -42.7 | -61.3 | -65.8 | -49.9 | -28.5 | -31.5 | -46.7 | -20.9 | -21.9 | |
| Income Tax Expense | 0.6 | 0.6 | 0.7 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | |
| Net Income | -43.3 | -43.3 | -62.0 | -66.4 | -50.2 | -28.7 | -31.7 | -46.8 | -20.9 | -21.9 |
| 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 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.2 | 1.7 | ||
| Interest Expense | 0.8 | 0.8 | 0.4 | 0.5 | 0.7 | 0.9 | 1.0 | 1.0 | 1.5 | 1.1 | ||
| Other Expense | -0.2 | -0.2 | 0.9 | 0.2 | -0.4 | 0.0 | -0.2 | -0.4 | -0.5 | 0.2 | ||
| IBT | -11.0 | -9.3 | -11.4 | -11.0 | -14.1 | -16.8 | -16.7 | -13.7 | -18.7 | -24.0 | ||
| Income Tax Expense | -0.3 | 0.1 | 0.6 | 0.2 | 0.3 | 0.3 | 0.2 | -0.1 | 1.4 | -1.0 | ||
| Net Income | -10.7 | -9.4 | -12.0 | -11.2 | -14.4 | -17.1 | -16.9 | -13.6 | -20.1 | -23.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.19 | $-0.92 | $-0.53 | $-0.62 | $-2.54 | $-0.52 | $-0.54 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.19 | $-0.92 | $-0.53 | $-0.62 | $-2.54 | $-0.52 | $-0.54 | |
| Shares Outstanding | 59.3 | 58.6 | 56.9 | 55.7 | 54.6 | 53.8 | 51.4 | 18.4 | 40.3 | 40.3 | |
| Diluted Shares Outstanding | 59.3 | 58.6 | 56.9 | 55.7 | 54.6 | 53.8 | 51.4 | 18.4 | 40.3 | 40.3 |
| 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 | $-0.36 | $-0.41 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.36 | $-0.41 | ||
| Shares Outstanding | 59.3 | 58.9 | 58.4 | 57.9 | 57.5 | 57.2 | 56.7 | 56.3 | 56.1 | 55.8 | ||
| Diluted Shares Outstanding | 59.3 | 58.9 | 58.4 | 57.9 | 57.5 | 57.2 | 56.7 | 56.3 | 56.1 | 55.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 84.8 | 86.4 | 49.8 | 79.9 | 107.1 | 114.5 | 135.3 | 26.2 | 4.8 | |
| Short Term Investments | 12.3 | 3.7 | 44.6 | 92.9 | 69.8 | 49.4 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 97.2 | 90.2 | 94.4 | 172.8 | 176.9 | 163.9 | 135.3 | 26.2 | 4.8 | |
| Accounts Receivable | 58.6 | 84.0 | 63.5 | 35.8 | 25.5 | 17.2 | 11.1 | 10.6 | 6.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 20.4 | 13.9 | 8.6 | 5.6 | 3.6 | 1.9 | |
| Other Current Assets | 11.1 | 36.0 | 38.0 | 6.4 | 6.2 | 9.7 | 5.1 | 2.5 | 1.1 | |
| Total Current Assets | 166.9 | 210.2 | 195.9 | 235.5 | 222.5 | 199.3 | 157.0 | 42.9 | 14.2 |
| 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 | 90.6 | 101.5 | 100.9 | 86.4 | 82.9 | 80.9 | 69.2 | 49.8 | 41.1 | 74.4 | |
| Short Term Investments | 0.0 | 0.0 | 1.0 | 3.7 | 8.6 | 12.3 | 25.0 | 44.6 | 71.9 | 106.1 | |
| Total Cash & ST Investments | 90.6 | 101.5 | 101.9 | 90.2 | 91.5 | 93.2 | 94.2 | 94.4 | 113.0 | 180.4 | |
| Accounts Receivable | 63.5 | 67.3 | 64.8 | 84.0 | 54.4 | 58.6 | 50.4 | 63.5 | 45.1 | 42.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.7 | 24.7 | 23.2 | |
| Other Current Assets | 40.9 | 39.0 | 40.9 | 36.0 | 32.6 | 31.3 | 33.1 | 44.5 | 48.6 | 36.6 | |
| Total Current Assets | 195.0 | 207.8 | 207.5 | 210.2 | 178.5 | 183.1 | 177.7 | 195.9 | 196.2 | 259.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 19.1 | 22.3 | 20.1 | 21.5 | 22.3 | 25.1 | 19.1 | 15.5 | 15.0 | |
| Goodwill | 121.3 | 121.3 | 121.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | |
| Intangible Assets | 24.9 | 21.9 | 28.1 | 2.0 | 3.0 | 4.1 | 5.5 | 7.0 | 8.6 | |
| Long-Term Investments | 0.0 | 0.0 | 3.7 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 61.4 | 52.6 | 27.3 | 19.7 | 14.5 | 8.9 | 5.6 | 4.1 | 5.2 | |
| Total Long-Term Assets | 226.7 | 218.1 | 200.6 | 58.5 | 42.2 | 40.3 | 32.6 | 29.0 | 31.1 | |
| Total Assets | 393.6 | 428.3 | 396.6 | 293.9 | 264.7 | 239.7 | 189.6 | 71.8 | 45.3 |
| 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 | 20.1 | 20.5 | 21.9 | 22.3 | 18.8 | 19.1 | 19.9 | 20.1 | 20.0 | 19.9 | |
| Goodwill | 167.0 | 121.3 | 121.3 | 121.3 | 121.3 | 121.3 | 121.3 | 121.4 | 122.7 | 8.9 | |
| Intangible Assets | 42.1 | 19.3 | 20.6 | 21.9 | 23.4 | 24.9 | 26.5 | 28.1 | 29.7 | 3.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 3.7 | 8.4 | 12.0 | |
| Other Long-Term Assets | 57.2 | 54.1 | 53.3 | 52.6 | 46.8 | 45.2 | 43.5 | 1.1 | 1.1 | 0.1 | |
| Total Long-Term Assets | 286.4 | 215.2 | 217.1 | 218.1 | 210.3 | 210.5 | 212.2 | 200.6 | 204.1 | 65.1 | |
| Total Assets | 481.4 | 422.9 | 424.7 | 428.3 | 388.8 | 393.6 | 389.9 | 396.6 | 400.3 | 324.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.8 | 7.0 | 6.9 | 5.0 | 2.9 | 1.5 | 2.0 | 1.8 | 2.3 | |
| Short-Term Debt | 4.0 | 3.7 | 7.9 | 3.5 | 2.7 | 2.2 | 2.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 25.0 | 31.4 | 33.0 | 28.6 | 23.6 | 16.5 | 9.1 | 8.1 | 5.5 | |
| Current Liabilities | 187.1 | 220.8 | 181.0 | 132.8 | 98.4 | 63.6 | 43.1 | 31.1 | 21.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.4 | 11.4 | 7.3 | 7.0 | 7.5 | 9.8 | 5.7 | 6.9 | 11.6 | 9.2 | |
| Short-Term Debt | 2.6 | 2.5 | 3.5 | 3.7 | 3.9 | 4.0 | 4.0 | 7.9 | 7.5 | 7.3 | |
| Other Current Liabilities | 207.2 | 23.6 | 29.4 | 31.4 | 25.9 | 25.0 | 26.3 | 33.0 | 28.6 | 37.3 | |
| Current Liabilities | 219.1 | 208.6 | 214.1 | 220.8 | 186.5 | 187.1 | 182.4 | 181.0 | 163.3 | 157.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 40.0 | 39.5 | 70.1 | 18.3 | 20.9 | 23.6 | 18.2 | 0.0 | 3.0 | |
| Capital Leases | 13.1 | 18.3 | 19.0 | 21.8 | 23.6 | 25.8 | 20.5 | 0.0 | 0.0 | |
| Def. Tax Liability | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 241.5 | 261.7 | 252.4 | 151.6 | 119.5 | 87.6 | 61.5 | 46.1 | 101.8 |
| 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 | 56.8 | 28.4 | 34.0 | 39.5 | 42.8 | 53.1 | 59.1 | 70.1 | 90.7 | 16.4 | |
| Capital Leases | 15.3 | 15.9 | 17.5 | 18.3 | 16.7 | 13.1 | 14.1 | 19.0 | 19.4 | 20.1 | |
| 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 | 287.3 | 238.4 | 249.3 | 261.7 | 230.7 | 241.5 | 242.6 | 252.4 | 255.4 | 175.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -322.9 | -354.4 | -292.4 | -226.0 | -175.7 | -147.0 | -115.4 | -68.6 | -47.6 | |
| Comprehensive Income | 0.0 | 0.0 | -0.1 | -0.4 | 0.0 | 0.0 | 0.0 | -4.6 | -2.2 | |
| Total Common Equity | 152.1 | 166.6 | 144.2 | 142.3 | 145.2 | 152.1 | 128.1 | 25.7 | -56.5 |
| 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 | -387.0 | -377.6 | -365.6 | -354.4 | -340.0 | -322.9 | -306.0 | -292.4 | -272.3 | -249.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 | -0.4 | |
| Total Common Equity | 194.1 | 184.6 | 175.3 | 166.6 | 158.1 | 152.1 | 147.4 | 144.2 | 144.9 | 149.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 57.1 | 43.3 | 74.0 | 21.8 | 23.6 | 25.8 | 20.5 | 0.0 | 3.0 | |
| Book Value | 152.1 | 166.6 | 144.2 | 142.3 | 145.2 | 152.1 | 128.1 | 25.7 | -56.5 |
| 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 | 194.1 | 184.6 | 175.3 | 166.6 | 158.1 | 152.1 | 147.4 | 144.2 | 144.9 | 149.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -73.6 | -43.3 | -62.0 | -66.4 | -50.2 | -28.7 | -31.7 | -46.8 | -20.9 | -21.9 | |
| Depreciation & Amortization | 11.1 | 10.8 | 11.9 | 8.2 | 4.9 | 4.7 | 5.3 | 5.3 | 4.0 | 1.4 | |
| Stock-Based Compensation | 76.3 | 78.7 | 84.3 | 67.7 | 47.7 | 21.7 | 11.1 | 25.3 | 0.1 | 0.5 | |
| Change Working Capital | -31.5 | -33.2 | -24.2 | -28.9 | -11.0 | 3.4 | -6.4 | -5.5 | -3.3 | 4.3 | |
| Change In Accounts Receivable | -15.7 | -18.3 | -22.3 | 2.4 | -11.5 | -8.9 | -8.1 | -2.8 | -4.1 | -2.5 | |
| Change In Accounts Payable | -1.6 | 0.6 | 0.0 | -0.2 | 7.1 | 8.5 | 6.6 | 1.4 | 0.0 | 0.0 | |
| Change In Inventories | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | -6.6 | -1.4 | 0.0 | 0.0 | |
| Other Non-cash Items | 68.7 | 30.5 | 16.3 | 25.9 | 19.2 | 12.4 | 7.9 | 5.0 | 2.9 | 1.4 | |
| Cash from Operations | 5.1 | 0.0 | 0.0 | 6.5 | 10.7 | 14.8 | -11.4 | -14.4 | -17.2 | -14.3 |
| 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 | 1.2 | -9.4 | -12.0 | -11.2 | -14.4 | -17.1 | -16.9 | -13.6 | -20.1 | -23.0 | |
| Depreciation & Amortization | 4.4 | 3.3 | 2.4 | 2.9 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.4 | |
| Stock-Based Compensation | -0.4 | 19.0 | 20.2 | 19.8 | 22.5 | 23.2 | 20.6 | 18.1 | 18.7 | 19.0 | |
| Change Working Capital | -9.5 | -10.4 | -13.5 | 0.2 | -10.3 | -5.1 | -9.1 | 0.4 | -13.1 | -9.6 | |
| Change In Accounts Receivable | -38.6 | 5.8 | -3.6 | 18.1 | -29.9 | 3.5 | -8.9 | 13.0 | -19.2 | -0.6 | |
| Change In Accounts Payable | 5.4 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -2.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 2.8 | |
| Other Non-cash Items | 15.3 | 6.7 | 8.0 | 6.5 | 3.4 | 5.0 | 4.5 | 3.4 | 7.4 | 6.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -5.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.0 | -4.1 | -3.0 | -2.1 | -1.8 | -0.9 | -4.0 | -0.8 | -2.1 | -0.7 | |
| Acquisitions | -140.6 | -51.8 | -1.4 | -145.6 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | -11.8 | |
| Investments | 0.0 | 0.0 | 0.0 | -63.1 | -190.0 | -109.6 | -53.1 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 107.8 | 3.8 | 45.1 | 124.2 | 154.1 | 88.4 | 3.4 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 12.7 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -35.9 | 0.0 | 0.0 | -86.6 | -37.7 | -22.1 | -53.8 | -0.8 | -2.1 | -12.5 |
| 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 | -0.9 | -0.8 | -0.9 | -1.4 | -0.9 | -0.5 | -0.5 | -1.1 | -0.6 | -0.8 | |
| Acquisitions | -1.5 | -50.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 0.1 | -139.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.8 | |
| Sales of Investment | 3.8 | 0.0 | 4.8 | 2.8 | 4.9 | 3.8 | 13.8 | 0.0 | 32.7 | 38.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | -0.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.2 | -101.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -111.0 | 0.0 | 0.0 | 55.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.0 | 0.0 | |
| Debt Issued | 148.0 | 43.3 | -30.7 | 107.2 | -1.9 | -2.2 | 5.3 | 20.5 | 11.0 | 3.0 | |
| Issuance of Common Stock | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 52.1 | 139.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.8 | 0.0 | 0.0 | -2.4 | 0.0 | 0.0 | 10.0 | 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 | 147.7 | 0.0 | 0.0 | -1.0 | -0.2 | -1.8 | -17.7 | -15.2 | 51.2 | 3.0 | |
| Cash from Financing | 38.4 | 0.0 | 0.0 | 54.0 | -0.2 | -0.1 | 44.4 | 124.3 | 37.2 | 3.0 |
| 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 | -20.0 | 0.0 | |
| Debt Issued | 59.3 | 28.4 | -6.6 | -5.8 | -3.5 | -10.3 | -6.0 | -11.0 | -0.4 | 74.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -0.5 | -0.5 | |
| 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 | -0.7 | 73.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.8 | 73.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.6 | 4.9 | 36.7 | -26.2 | -27.2 | -7.4 | -20.8 | 109.1 | 17.9 | -23.8 | |
| Closing Cash Balance | 84.8 | 95.3 | 90.4 | 53.7 | 79.9 | 107.1 | 114.5 | 135.3 | 26.2 | 8.3 |
| 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 | 2.7 | -13.0 | 0.6 | 14.5 | 3.6 | 2.0 | 11.4 | 19.7 | 9.7 | -33.3 | |
| Closing Cash Balance | 95.3 | 92.6 | 105.6 | 104.9 | 90.4 | 86.9 | 84.8 | 73.4 | 53.7 | 44.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.1 | 39.3 | 23.4 | 4.4 | 8.8 | 13.9 | -15.4 | -15.2 | -19.3 | -15.0 | |
| Real Free Cash Flow | -74.2 | -39.4 | -60.9 | -63.3 | -38.9 | -7.8 | -26.4 | -40.5 | -19.4 | -15.5 |
| 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 | 10.0 | 8.5 | 4.2 | 16.7 | 3.3 | 8.5 | 1.6 | 10.1 | -3.2 | -6.3 | |
| Real Free Cash Flow | 10.5 | -10.5 | -16.0 | -3.0 | -19.2 | -14.7 | -19.0 | -8.0 | -21.9 | -25.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -7.9 | -67.5 | -45.5 |
| P/S | 0.7 | 12.9 | 0.7 |
| P/B | 1.8 | 18.2 | 0.7 |
| P/FCF | -17.9 | -136.9 | -24 |
| Market cap | $0.6 | $122.5 |
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 | 12.3 % | 10.2 % | 0 % |
| Debt to Income | -136.9 % | -63.6 % | 0 % |
| Debt to Free cash flow | -310.8 % | -118 % | 0 % |
| Interest expense percentage | -5.8 % | -2.4 % | -12.5 % |
| Current ratio | 0.9 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -22.3 % | -39.9 % | 0 % |
| ROA | -9 % | -15.2 % | 0 % |
| CapEx to Revenue | 0.9 % | 0.9 % | 0 % |
| RaD to Revenue | 0 % | 23.6 % | 0 % |
| ROEM | 226,172.5 | 227691.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 77.7 % | 75.6 % | 31 % |
| Operating margin | -10.4 % | -22.2 % | -19.8 % |
| Net margin | -10.6 % | -22 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -4.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 58.9 mil | 50.0 mil |
| Employee count | 2.0 tis | 0.9 tis |
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