Ostatní
Návod 
Sportradar Group AG
SRAD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.8B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
10%
ROA
4%
PE
62
PS
5
Cena 1R
18-32
⌀ Cena
25.59
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-03-2026
Poslední dividenda
Profil
Sportradar Group AG spolu se svými dceřinými společnostmi poskytuje sportovní datové služby pro sportovní sázení a mediální průmysl ve Velké Británii, Spojených státech, na Maltě, ve Švýcarsku a v mezinárodním měřítku. Sportovní datové služby pro tvorbu knih pod značkou Betradar a pro mezinárodní mediální průmysl pod značkou Sportradar Media Services. Společnost nabízí kriticky důležitý software, data a obsah sportovním ligám, sázkovým kancelářím a mediálním společnostem. Kromě toho společnost nabízí řešení sportovní zábavy, her a sportu, stejně jako živé streamování pro on-line, mobilní a maloobchodní sportovní sázky. Jeho softwarová řešení se dále zabývají celým hodnotovým řetězcem sportovních sázek od tvorby provozu a reklamních technologií přes sběr, zpracování a extrapolaci dat a kurzů až po vizualizační řešení, řízení rizik a služby platforem. Společnost Sportradar Group AG byla založena v roce 2001 a sídlí ve švýcarském St. Gallenu.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
4582
Založení
2021-09-14
Podobné společnosti
$ 22.23
+ $ 0.19
$ 253.41
+ $ 1.61
$ 83.11
- $ 1.25
$ 141.23
- $ 0.65
$ 129.48
+ $ 2.04
$ 33.15
+ $ 0.28
$ 126.51
+ $ 2.52
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 | 1,286.5 | 1,239.1 | 1,106.6 | 877.6 | 730.2 | 561.2 | 404.9 | 380.4 | |
| Cost of Revenues | 667.2 | 977.5 | 478.0 | 177.6 | 158.3 | 107.6 | 83.2 | 53.5 | |
| Gross Profit | 619.3 | 261.5 | 628.5 | 700.0 | 571.9 | 453.6 | 321.7 | 326.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 365.4 | 292.1 | 317.8 | 311.2 | 307.1 | 255.2 | 278.4 | 265.9 | 252.6 | 201.0 | |
| Cost of Revenues | 278.4 | 105.3 | 142.1 | 141.4 | 138.8 | 92.5 | 127.2 | 119.6 | 59.0 | 36.8 | |
| Gross Profit | 87.1 | 186.7 | 175.7 | 169.9 | 168.3 | 162.7 | 151.2 | 146.3 | 193.6 | 164.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 374.3 | 266.0 | 183.8 | 121.3 | 165.8 | |
| Depreciation & Amortization | 253.2 | 64.3 | 284.7 | 206.4 | 184.8 | 129.4 | 132.4 | 152.3 | |
| Total Operating Expenses | 498.8 | 149.3 | 494.0 | 700.0 | 546.7 | 400.5 | 268.9 | 278.6 | |
| Operating Income | 120.5 | 112.3 | 134.6 | 78.2 | 34.1 | 56.9 | 60.4 | 52.3 |
| 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 | 22.6 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137.0 | 75.4 | ||
| Depreciation & Amortization | 17.0 | 56.5 | 91.6 | 88.0 | 80.5 | 47.7 | 79.6 | 76.9 | 76.2 | 39.3 | ||
| Total Operating Expenses | 64.8 | 139.5 | 147.7 | 146.8 | 132.3 | 124.3 | 124.3 | 113.0 | 181.7 | 136.4 | ||
| Operating Income | 22.2 | 47.2 | 28.1 | 23.1 | 36.0 | 38.3 | 26.9 | 33.3 | 12.7 | 31.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.5 | 10.1 | 9.3 | 10.6 | 5.3 | 5.3 | 6.7 | 4.2 | |
| Interest Expense | 86.3 | 83.1 | 77.5 | 31.5 | 41.4 | 32.5 | 16.7 | 13.4 | |
| Other Expense | -1.8 | 1.8 | -112.0 | -31.0 | -16.3 | -33.1 | -38.3 | -62.6 | |
| IBT | 118.8 | 114.1 | 22.6 | 47.2 | 17.8 | 23.8 | 22.1 | -10.2 | |
| Income Tax Expense | 18.5 | 17.7 | -11.1 | 12.6 | 7.3 | 11.0 | 7.3 | -21.9 | |
| Net Income | 100.3 | 96.4 | 34.2 | 34.7 | 10.9 | 12.6 | 15.2 | 11.7 |
| 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 | 3.3 | 2.5 | 2.3 | 2.3 | 2.6 | 2.7 | 1.9 | 2.0 | 0.8 | 3.2 | ||
| Interest Expense | 22.9 | 20.4 | 21.1 | 21.9 | 19.5 | 20.0 | 19.3 | 18.7 | 13.8 | 5.6 | ||
| Other Expense | -23.4 | -18.0 | 33.4 | 6.3 | -57.3 | 5.5 | -27.2 | -33.0 | -48.5 | -77.6 | ||
| IBT | -1.2 | 29.1 | 61.5 | 29.3 | -21.4 | 43.9 | -0.3 | 0.3 | 24.2 | 10.6 | ||
| Income Tax Expense | -5.5 | 6.7 | 12.3 | 5.0 | -20.0 | 6.8 | 1.2 | 1.0 | 1.0 | 5.9 | ||
| Net Income | 4.4 | 22.5 | 49.2 | 24.2 | -1.1 | 37.3 | -1.4 | -0.6 | 23.4 | 4.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.11 | $0.04 | $0.05 | $0.09 | $0.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.11 | $0.03 | $0.05 | $0.06 | $0.05 | |
| Shares Outstanding | 300.3 | 300.5 | 300.6 | 310.3 | 312.5 | 279.0 | 254.1 | 234.7 | |
| Diluted Shares Outstanding | 318.3 | 319.4 | 317.8 | 317.0 | 312.5 | 279.0 | 177.6 | 172.2 |
| 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 | $0.08 | $0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.01 | ||
| Shares Outstanding | 300.3 | 319.3 | 300.6 | 301.0 | 300.6 | 318.2 | 301.2 | 300.2 | 300.2 | 298.0 | ||
| Diluted Shares Outstanding | 318.3 | 319.3 | 319.9 | 320.8 | 300.6 | 318.2 | 318.4 | 300.2 | 318.4 | 311.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 322.4 | 348.4 | 277.2 | 243.8 | 742.8 | 385.5 | 57.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 322.4 | 348.4 | 277.2 | 243.8 | 742.8 | 385.5 | 57.0 | |
| Accounts Receivable | 199.5 | 184.2 | 132.1 | 115.5 | 76.1 | 51.9 | 39.6 | |
| Inventory | 0.0 | 5.7 | 6.0 | 0.0 | 0.0 | 11.4 | 15.5 | |
| Other Current Assets | 32.5 | 35.0 | 33.8 | 42.9 | 31.2 | 1.0 | 0.3 | |
| Total Current Assets | 554.5 | 573.3 | 449.1 | 402.2 | 850.0 | 449.8 | 112.3 |
| 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 | 360.4 | 311.9 | 357.8 | 348.4 | 368.4 | 322.2 | 296.6 | 277.4 | 289.7 | 263.7 | |
| 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 | 360.4 | 311.9 | 357.8 | 348.4 | 368.4 | 322.2 | 296.6 | 277.4 | 289.7 | 263.7 | |
| Accounts Receivable | 163.1 | 177.5 | 197.7 | 184.2 | 167.7 | 191.8 | 196.7 | 132.1 | 126.0 | 123.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 6.0 | 1.4 | 7.2 | |
| Other Current Assets | 39.4 | 34.1 | 33.0 | 35.0 | 27.2 | 40.1 | 35.1 | 33.8 | 35.0 | 43.5 | |
| Total Current Assets | 562.9 | 523.5 | 588.5 | 573.3 | 563.2 | 554.1 | 528.4 | 449.4 | 448.6 | 429.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 70.2 | 66.2 | 72.8 | 37.9 | 35.9 | 34.0 | 38.9 | |
| Goodwill | 0.0 | 318.4 | 296.4 | 304.0 | 248.2 | 86.1 | 97.2 | |
| Intangible Assets | 0.0 | 1,288.6 | 1,400.9 | 539.6 | 560.3 | 260.0 | 323.6 | |
| Long-Term Investments | 11.6 | 11.7 | 8.3 | 78.3 | 49.8 | 19.9 | 19.7 | |
| Other Long-Term Assets | 0.9 | 0.0 | 19.9 | 0.0 | 0.0 | 85.0 | 92.6 | |
| Total Long-Term Assets | 1,693.6 | 1,721.4 | 1,798.3 | 986.9 | 921.1 | 507.2 | 597.6 | |
| Total Assets | 2,248.1 | 2,294.6 | 2,247.4 | 1,389.1 | 1,771.1 | 957.0 | 709.9 |
| 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 | 78.2 | 69.9 | 69.7 | 66.2 | 66.3 | 70.2 | 76.9 | 72.8 | 44.0 | 38.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 318.4 | 0.0 | 0.0 | 0.0 | 296.4 | 0.0 | 0.0 | |
| Intangible Assets | 1,739.1 | 1,749.4 | 1,841.0 | 1,288.6 | 1,618.7 | 1,590.3 | 1,775.9 | 1,400.9 | 828.3 | 842.8 | |
| Long-Term Investments | 0.0 | 10.4 | 11.2 | 11.7 | 11.5 | 11.6 | 0.0 | 9.7 | 47.9 | 47.7 | |
| Other Long-Term Assets | 37.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 3.6 | 0.0 | 0.0 | |
| Total Long-Term Assets | 1,855.1 | 1,854.9 | 1,954.2 | 1,721.4 | 1,714.1 | 1,692.7 | 1,885.7 | 1,799.8 | 944.5 | 953.6 | |
| Total Assets | 2,418.0 | 2,378.4 | 2,542.7 | 2,294.6 | 2,277.3 | 2,246.8 | 2,414.0 | 2,249.2 | 1,393.2 | 1,383.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 259.1 | 259.7 | 57.7 | 205.0 | 150.0 | 131.5 | 122.8 | |
| Short-Term Debt | 9.2 | 10.0 | 9.6 | 7.4 | 6.1 | 8.0 | 16.8 | |
| Other Current Liabilities | 62.2 | 61.9 | 284.3 | 74.0 | 74.2 | 45.3 | 33.4 | |
| Current Liabilities | 360.0 | 373.8 | 356.1 | 309.5 | 253.2 | 199.8 | 192.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 300.7 | 293.3 | 300.8 | 259.7 | 246.9 | 258.9 | 260.2 | 57.7 | 180.8 | 181.2 | |
| Short-Term Debt | 10.8 | 10.0 | 10.5 | 10.0 | 10.1 | 9.2 | 9.6 | 9.6 | 7.3 | 7.9 | |
| Other Current Liabilities | 101.3 | 61.9 | 81.4 | 61.9 | 60.7 | 54.0 | 71.9 | 284.3 | 87.2 | 87.3 | |
| Current Liabilities | 412.8 | 400.8 | 436.3 | 373.8 | 369.2 | 359.8 | 382.5 | 356.4 | 287.6 | 285.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 40.0 | 36.7 | 40.6 | 15.5 | 429.3 | 430.6 | 143.2 | |
| Capital Leases | 0.0 | 46.7 | 50.0 | 22.0 | 23.9 | 27.6 | 28.8 | |
| Def. Tax Liability | 20.5 | 19.0 | 0.0 | 26.0 | 25.5 | 5.7 | 5.4 | |
| Total Liabilities | 1,369.3 | 1,364.8 | 1,374.5 | 631.6 | 1,035.5 | 792.9 | 555.9 |
| 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 | 51.9 | 42.7 | 40.9 | 36.7 | 37.2 | 40.0 | 42.7 | 40.6 | 19.8 | 14.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 46.7 | 0.0 | 0.0 | 0.0 | 40.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 16.5 | 18.4 | 19.0 | 19.1 | 20.5 | 23.0 | 21.3 | 23.1 | 24.6 | |
| Total Liabilities | 1,432.8 | 1,426.8 | 1,563.4 | 1,364.8 | 1,361.0 | 1,368.5 | 1,471.6 | 1,375.6 | 596.5 | 606.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 27.6 | 27.6 | 27.4 | 27.3 | 27.3 | 0.3 | 0.3 | |
| Retained Earnings | 166.5 | 221.9 | 173.6 | 117.2 | 89.7 | 68.0 | 50.8 | |
| Comprehensive Income | 21.7 | 26.2 | 15.2 | 19.6 | 15.8 | 0.9 | -2.0 | |
| Total Common Equity | 873.9 | 925.2 | 867.8 | 751.6 | 738.8 | 167.3 | 157.0 |
| 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 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 29.8 | 27.4 | 27.4 | 27.4 | |
| Retained Earnings | 327.0 | 291.9 | 235.0 | 221.9 | 214.8 | 166.4 | 172.1 | 173.8 | 144.8 | 130.9 | |
| Comprehensive Income | 6.8 | 9.6 | 21.3 | 26.2 | 17.5 | 21.7 | 20.7 | 15.2 | 23.0 | 19.3 | |
| Total Common Equity | 985.3 | 951.6 | 974.7 | 925.2 | 911.5 | 873.4 | 937.1 | 868.5 | 790.6 | 770.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 49.3 | 46.7 | 50.1 | 22.8 | 435.4 | 438.7 | 160.0 | |
| Book Value | 878.8 | 929.8 | 872.8 | 757.4 | 735.6 | 164.1 | 154.0 |
| 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 | 4.6 | 4.7 | 4.7 | 4.9 | 5.4 | 5.0 | 6.0 | 6.2 | |
| Book Value | 985.3 | 951.6 | 974.7 | 925.2 | 911.5 | 873.4 | 937.1 | 868.5 | 790.6 | 770.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.2 | 96.4 | 34.2 | 33.9 | 10.5 | 12.8 | 14.8 | 11.7 | |
| Depreciation & Amortization | 271.7 | 64.3 | 284.7 | 206.4 | 184.8 | 129.4 | 132.4 | 152.3 | |
| Stock-Based Compensation | 34.6 | 0.0 | 39.2 | 41.2 | 28.3 | 15.4 | 2.3 | -12.3 | |
| Change Working Capital | -38.7 | -24.0 | -7.6 | -17.6 | -21.4 | -25.5 | 8.9 | 4.3 | |
| Change In Accounts Receivable | -70.5 | 0.0 | -48.5 | -16.1 | -53.5 | -69.9 | -11.7 | -6.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.4 | 20.7 | 11.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 304.7 | 250.4 | 13.6 | -17.8 | -41.5 | -10.9 | -14.5 | 11.9 | |
| Cash from Operations | 276.7 | 0.0 | 0.0 | 258.6 | 168.1 | 132.2 | 151.3 | 146.0 |
| 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 | 4.4 | 22.5 | 49.1 | 24.3 | 34.2 | 37.1 | -1.5 | -0.6 | 23.1 | 4.1 | |
| Depreciation & Amortization | 17.0 | 56.5 | 91.6 | 88.0 | 80.5 | 47.7 | 79.6 | 76.9 | 76.2 | 38.2 | |
| Stock-Based Compensation | 0.0 | 14.6 | 13.6 | 12.8 | 11.4 | 12.9 | 11.1 | 2.0 | 10.1 | 11.4 | |
| Change Working Capital | -30.4 | 10.4 | -8.7 | 3.7 | -19.1 | 43.0 | -7.1 | -24.4 | -16.5 | 8.9 | |
| Change In Accounts Receivable | 0.0 | 6.7 | 14.0 | -17.9 | -24.0 | 35.0 | -16.3 | -43.2 | -14.9 | 3.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 96.8 | 4.3 | -60.6 | -31.7 | -4.8 | -29.3 | 2.1 | 12.4 | -44.3 | 7.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.5 | 76.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -188.6 | -219.4 | -5.4 | -14.8 | -162.6 | -130.8 | -94.0 | -98.3 | |
| Acquisitions | -7.9 | -6.9 | -27.1 | -12.8 | -84.1 | -198.5 | -2.1 | -11.4 | |
| Investments | 0.0 | 0.0 | 0.0 | -3.7 | 0.0 | -2.6 | 0.0 | -0.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -124.9 | 0.0 | -91.6 | |
| Other Investing Activities | -1.0 | 0.0 | 0.0 | -170.7 | 0.1 | 123.0 | -2.1 | 87.5 | |
| Cash from Investing | -264.3 | 0.0 | 0.0 | -202.1 | -246.6 | -333.8 | -98.1 | -114.3 |
| 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 | -68.5 | -1.0 | -1.3 | -1.0 | -2.3 | -0.7 | -0.6 | -1.8 | -47.5 | -53.3 | |
| Acquisitions | 14.7 | -0.9 | -8.7 | 2.7 | -18.8 | 0.0 | -7.5 | -0.7 | 0.4 | -0.1 | |
| 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 | -0.2 | 0.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.5 | -54.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.0 | 0.0 | 0.0 | -8.6 | -426.6 | -9.5 | -174.7 | -25.2 | |
| Debt Issued | 29.1 | 46.7 | -3.4 | 35.9 | 14.1 | 6.2 | 453.3 | 185.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 556.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -14.4 | -101.1 | -28.7 | -9.0 | -3.8 | 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 | -3.0 | 0.0 | 0.0 | 0.0 | -29.4 | -7.4 | 449.2 | 20.5 | |
| Cash from Financing | -23.6 | 0.0 | 0.0 | -17.6 | -459.8 | 539.8 | 274.5 | -4.7 |
| 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 | -3.2 | -1.7 | |
| Debt Issued | 62.7 | 10.0 | 1.2 | 4.7 | -0.5 | -2.0 | -3.1 | 2.1 | 26.2 | 6.6 | |
| 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 | -23.9 | -2.0 | -62.6 | -16.6 | -8.9 | -7.8 | -6.4 | -5.6 | -1.9 | -0.8 | |
| 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 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | -2.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 58.2 | 58.1 | 71.2 | 33.4 | -499.0 | 357.2 | 328.5 | 27.0 | |
| Closing Cash Balance | 322.4 | 365.1 | 348.4 | 277.2 | 243.8 | 742.8 | 385.5 | 57.0 |
| 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 | 4.7 | 48.5 | -45.9 | 9.5 | -20.0 | 46.2 | 47.6 | -2.5 | -12.8 | 26.0 | |
| Closing Cash Balance | 365.1 | 360.4 | 311.9 | 357.8 | 348.4 | 368.4 | 322.2 | 274.6 | 277.4 | 289.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 88.1 | 382.4 | 125.4 | 58.4 | 5.5 | 1.5 | 57.3 | 47.7 | |
| Real Free Cash Flow | 53.5 | 382.4 | 86.2 | 17.2 | -22.8 | -14.0 | 55.0 | 60.0 |
| 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 | 86.2 | 114.1 | 54.1 | 33.9 | -2.2 | 64.0 | 61.7 | 2.0 | 2.0 | 23.0 | |
| Real Free Cash Flow | 86.2 | 99.4 | 40.5 | 21.1 | -13.6 | 51.0 | 50.6 | 0.0 | -8.1 | 11.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 62.2 | 237.3 | -45.5 |
| P/S | 4.9 | 5.4 | 0.7 |
| P/B | 6.3 | 5 | 0.7 |
| P/FCF | 25.2 | -71.2 | -24 |
| Market cap | $6.8 | $5.1 |
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 | 2.6 % | 10.7 % | 0 % |
| Debt to Income | 62.5 % | 1764.3 % | 0 % |
| Debt to Free cash flow | 25.4 % | 35.1 % | 0 % |
| Interest expense percentage | 71.6 % | 71.8 % | -12.5 % |
| Current ratio | 1.4 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.2 % | 2.8 % | 0 % |
| ROA | 4.1 % | 1.1 % | 0 % |
| CapEx to Revenue | 0.4 % | 13.2 % | 0 % |
| RaD to Revenue | 0 % | 0.5 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57 % | 73.3 % | 31 % |
| Operating margin | 10.9 % | 8.9 % | -19.8 % |
| Net margin | 7.7 % | 3.1 % | -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 | 319.3 mil | 217.7 mil |
| Employee count | 0.0 tis | 0.0 tis |
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