Ostatní
Návod 
StepStone Group Inc.
STEP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.8B
Obrat
2B
Zisk
-1B
Aktiva
5B
Dluh
0B
ROE
0%
ROA
0%
PE
-7
PS
2
Cena 1R
40-78
⌀ Cena
60.04
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
27-02-2026
Profil
StepStone Group Inc. je investiční společnost specializující se na přímé, nepřímé a nepřímé investice. Pokud jde o přímé investice, snaží se investovat do rizikového dluhu, inkubace, mezaninového, nouzového/supího, počátečního/startupu, počátečního, středního a pozdního podniku, vznikajícího růstu, pozdější fáze, obratu, růstového kapitálu, konsolidace odvětví, rekapitalizace a investic do vyspělých a středních tržních společností. Upřednostňuje investice do přírodních zdrojů, technologií, zdravotní péče, služeb, materiálů, výroby, spotřebního zboží, oděvů, hotelů, restaurací a volného času, médií, maloobchodu, spotřebního zboží, financí, telekomunikačních služeb, energetiky, infrastruktury, nemovitostí a nemovitostí. Firma investuje po celém světě se zaměřením na Spojené státy, Severní Ameriku, Evropu, Asii, Latinskou Ameriku, Blízký východ, Afriku, Brazílii, Mexiko, Argentinu, Kolumbii, Nový Zéland, Čínu, Indii, Koreu, Japonsko, Tchaj-wan a Austrálii. Obvykle investuje mezi 15 a 200 miliony dolarů do firem s podnikovou hodnotou mezi 150 a 25000 miliony dolarů. Firma investuje 5 až 40 % do rozvíjejících se trhů. Pokud jde o investiční fond fondů, snaží se investovat do fondů soukromého kapitálu, fondů rizikového kapitálu, fondů pro zvláštní situaci, fondů nemovitostí, infrastrukturních fondů, mezaninových fondů a fondů pro obrat/krizi. Zabývá se investicemi do domácích i mezinárodních fondů. Usiluje také o společné investice a následné investice a zvažuje částečné podíly ve fondech. Společnost StepStone Group Inc. byla založena v roce 2007 a sídlí v New Yorku s dalšími pobočkami v Severní Americe, Jižní Americe, Evropě, Austrálii a Asii.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
1090
Založení
2020-09-16
Podobné společnosti
$ 2.79
+ $ 0.05
$ 129.84
- $ 1.20
$ 15.09
- $ 0.04
$ 43.57
- $ 0.40
$ 259.42
+ $ 0.16
$ 124.87
- $ 0.86
$ 59.00
+ $ 0.30
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 | 1,782.8 | 1,174.8 | 711.6 | -67.6 | 1,365.5 | 787.7 | 446.6 | 256.3 | 264.3 | |
| Cost of Revenues | 1,068.1 | 1,264.3 | 330.2 | 214.2 | 788.7 | 403.2 | 240.4 | 139.8 | 146.7 | |
| Gross Profit | 714.7 | -89.5 | 381.4 | -281.8 | 576.8 | 384.6 | 206.2 | 116.5 | 117.6 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 586.5 | 454.2 | 364.3 | 377.7 | 339.0 | 271.7 | 186.4 | 356.8 | -14.6 | 191.4 | |
| Cost of Revenues | 288.3 | 247.2 | 191.7 | 340.8 | 655.4 | 170.6 | 98.2 | 200.9 | -42.9 | 92.7 | |
| Gross Profit | 298.2 | 207.0 | 172.6 | 36.9 | -316.4 | 101.0 | 88.2 | 155.9 | 28.3 | 98.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 172.1 | 124.5 | 56.4 | 55.3 | 50.0 | 36.0 | |
| Depreciation & Amortization | 45.7 | 45.5 | 47.6 | -15.9 | 27.0 | 5.5 | 7.1 | 7.9 | 4.3 | |
| Total Operating Expenses | 1,724.0 | 161.3 | 209.7 | 172.1 | 124.5 | 56.4 | 55.3 | 50.0 | 36.0 | |
| Operating Income | -1,009.3 | -250.7 | 171.8 | -47.4 | 454.9 | 328.8 | 152.0 | 66.4 | 81.5 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11.4 | 11.5 | 11.4 | 11.4 | 11.4 | 11.4 | 11.3 | 11.5 | 12.2 | 0.1 | ||
| Total Operating Expenses | 519.4 | 929.8 | 231.6 | 43.1 | 40.7 | 39.3 | 38.1 | 68.2 | 62.0 | 37.6 | ||
| Operating Income | -221.3 | -722.8 | -59.0 | -6.2 | -357.1 | 61.8 | 50.0 | 87.6 | -33.8 | 61.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.4 | 10.9 | 3.7 | 1.9 | 0.3 | 0.4 | 1.4 | 1.5 | 0.1 | |
| Interest Expense | 17.3 | 12.7 | 9.3 | 4.2 | 1.1 | 7.4 | 10.2 | 10.3 | 0.9 | |
| Other Expense | 128.4 | 28.7 | 23.6 | 376.7 | 57.6 | 9.0 | -3.3 | 3.9 | 5.0 | |
| IBT | -880.9 | -222.0 | 195.4 | -41.5 | 512.6 | 337.8 | 148.7 | 61.6 | 85.8 | |
| Income Tax Expense | -144.1 | -49.2 | 27.6 | 3.8 | 28.3 | 23.3 | 4.0 | 1.6 | 2.0 | |
| Net Income | -546.5 | -179.6 | 58.1 | -45.3 | 484.3 | 314.6 | 131.9 | 60.0 | 81.4 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.5 | 3.2 | 2.5 | 3.2 | 2.6 | 3.0 | 2.1 | 1.4 | 0.8 | 1.0 | ||
| Interest Expense | 5.1 | 4.4 | 4.5 | 3.2 | 3.0 | 3.5 | 3.0 | 2.6 | 2.6 | 2.1 | ||
| Other Expense | 26.6 | 46.9 | 38.7 | 16.2 | 12.4 | -3.9 | 4.8 | 6.9 | 9.6 | 5.9 | ||
| IBT | -194.6 | -675.8 | -20.4 | 10.0 | -344.7 | 57.9 | 54.8 | 94.5 | -24.1 | 67.0 | ||
| Income Tax Expense | -32.2 | -100.3 | -8.3 | -3.2 | -57.6 | 4.8 | 6.8 | 12.0 | -0.7 | 7.7 | ||
| Net Income | -123.5 | -366.1 | -38.4 | -18.5 | -192.0 | 17.6 | 13.3 | 30.8 | -20.2 | 26.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.73 | $9.72 | $10.61 | $4.96 | $2.25 | $3.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.73 | $9.04 | $9.45 | $4.96 | $2.25 | $3.06 | |
| Shares Outstanding | 79.5 | 71.1 | 63.5 | 61.9 | 49.8 | 29.7 | 26.6 | 26.6 | 26.6 | |
| Diluted Shares Outstanding | 79.5 | 71.1 | 66.5 | 61.9 | 53.6 | 33.3 | 26.6 | 26.6 | 26.6 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 79.5 | 78.6 | 77.8 | 76.0 | 73.7 | 68.8 | 66.2 | 64.2 | 63.2 | 62.9 | ||
| Diluted Shares Outstanding | 79.5 | 78.6 | 77.8 | 76.0 | 73.7 | 69.7 | 68.6 | 67.3 | 64.1 | 66.2 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 182.3 | 289.3 | 181.6 | 128.6 | 116.4 | 179.9 | 89.9 | 40.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.4 | |
| Total Cash & ST Investments | 182.3 | 289.3 | 181.6 | 128.6 | 116.4 | 179.9 | 89.9 | 40.6 | |
| Accounts Receivable | 124.3 | 1,669.3 | 1,478.4 | 1,305.4 | 1,534.0 | 936.1 | 495.6 | 325.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 229.2 | 0.0 | 0.0 | 0.0 | 43.4 | |
| Other Current Assets | -306.6 | 0.5 | 0.7 | 21.5 | 1.1 | 0.0 | 0.0 | -43.4 | |
| Total Current Assets | 1,660.7 | 1,959.1 | 1,660.7 | 1,455.5 | 1,651.5 | 1,120.0 | 585.6 | 366.2 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 366.2 | 244.1 | 289.3 | 278.8 | 224.6 | 195.4 | 181.6 | 173.6 | 176.1 | 127.2 | |
| 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 | 366.2 | 244.1 | 289.3 | 278.8 | 224.6 | 195.4 | 181.6 | 173.6 | 176.1 | 127.2 | |
| Accounts Receivable | 1,933.0 | 1,780.9 | 1,669.3 | 1,634.7 | 1,529.5 | 1,487.5 | 1,478.4 | 1,326.0 | 1,428.1 | 1,386.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | |
| Total Current Assets | 2,299.7 | 2,025.6 | 1,959.1 | 1,914.2 | 1,754.9 | 1,683.6 | 1,660.7 | 1,500.3 | 1,604.9 | 1,514.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 127.3 | 121.6 | 127.3 | 101.1 | 61.1 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 580.5 | 580.5 | 580.5 | 580.5 | 580.5 | 6.8 | 6.8 | 6.8 | |
| Intangible Assets | 304.9 | 263.9 | 304.9 | 354.6 | 398.1 | 5.5 | 8.8 | 13.9 | |
| Long-Term Investments | 2,252.1 | 1,227.9 | 898.1 | 916.4 | 1,441.6 | 74.4 | 53.4 | 86.7 | |
| Other Long-Term Assets | -1,321.3 | 50.8 | 32.8 | 44.8 | 27.4 | 24.7 | 26.2 | 18.2 | |
| Total Long-Term Assets | 2,128.1 | 2,627.6 | 2,128.1 | 2,041.9 | 2,536.7 | 200.8 | 95.2 | 125.5 | |
| Total Assets | 3,788.8 | 4,586.7 | 3,788.8 | 3,497.4 | 4,188.1 | 1,320.8 | 680.8 | 491.7 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 86.6 | 89.1 | 121.6 | 90.6 | 92.8 | 95.4 | 127.3 | 97.4 | 99.8 | 100.5 | |
| Goodwill | 580.5 | 580.5 | 580.5 | 580.5 | 580.5 | 580.5 | 580.5 | 580.5 | 580.5 | 580.5 | |
| Intangible Assets | 243.5 | 253.7 | 263.9 | 274.1 | 284.4 | 294.6 | 304.9 | 315.3 | 333.3 | 344.0 | |
| Long-Term Investments | 1,537.5 | 1,359.8 | 1,227.9 | 1,065.7 | 1,012.8 | 921.3 | 898.1 | 869.0 | 898.7 | 906.9 | |
| Other Long-Term Assets | 60.0 | 70.4 | 50.8 | 68.4 | 69.8 | 63.5 | 32.8 | 60.3 | 54.2 | 45.7 | |
| Total Long-Term Assets | 3,032.4 | 2,756.8 | 2,627.6 | 2,435.5 | 2,285.0 | 2,150.7 | 2,128.1 | 1,967.9 | 2,003.5 | 2,016.6 | |
| Total Assets | 5,332.1 | 4,782.4 | 4,586.7 | 4,349.6 | 4,039.9 | 3,834.4 | 3,788.8 | 3,468.2 | 3,608.4 | 3,530.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 127.4 | 89.7 | 127.4 | 89.4 | 80.5 | 47.7 | 36.2 | 35.0 | |
| Short-Term Debt | 15.4 | 269.3 | 148.8 | 0.0 | 62.9 | 0.0 | 20.7 | 17.0 | |
| Other Current Liabilities | 1,519.0 | 1,585.5 | 1,416.6 | 1,566.3 | 2,109.4 | 579.1 | 220.6 | 135.3 | |
| Current Liabilities | 1,692.8 | 1,944.5 | 1,692.8 | 1,557.3 | 2,252.9 | 626.9 | 277.5 | 187.3 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.3 | 84.0 | 89.7 | 139.1 | 148.4 | 132.4 | 127.4 | 102.8 | 91.6 | 91.3 | |
| Short-Term Debt | 0.0 | 269.6 | 269.3 | 0.0 | 0.0 | 0.0 | 148.8 | 0.0 | 0.0 | 98.5 | |
| Other Current Liabilities | 1,783.4 | 1,673.4 | 1,585.5 | 1,485.9 | 1,423.9 | 1,345.6 | 1,416.6 | 1,324.1 | 1,458.1 | 1,461.8 | |
| Current Liabilities | 1,876.7 | 2,027.0 | 1,944.5 | 1,624.9 | 1,572.3 | 1,478.0 | 1,692.8 | 1,426.9 | 1,549.7 | 1,651.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 148.8 | 113.5 | 119.7 | 207.2 | 71.0 | 0.0 | 143.1 | 143.9 | |
| Capital Leases | 104.4 | 113.5 | 119.7 | 121.2 | 71.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 119.7 | 0.0 | 0.0 | -21.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,915.7 | 2,812.3 | 1,915.7 | 1,868.6 | 2,363.8 | 661.1 | 443.9 | 346.1 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 379.4 | 112.5 | 113.5 | 281.1 | 288.5 | 290.2 | 119.7 | 242.1 | 242.7 | 116.2 | |
| Capital Leases | 109.5 | 112.5 | 113.5 | 112.2 | 116.2 | 118.1 | 104.4 | 118.4 | 119.1 | 116.2 | |
| 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 | 4,106.3 | 3,085.0 | 2,812.3 | 2,606.2 | 2,039.6 | 1,894.9 | 1,915.7 | 1,802.3 | 1,910.7 | 1,860.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | 13.8 | -242.5 | 13.8 | 160.4 | 229.6 | 60.4 | 0.0 | 0.0 | |
| Comprehensive Income | 0.3 | 0.7 | 0.3 | 0.5 | 0.7 | 0.2 | 0.2 | 0.3 | |
| Total Common Equity | 324.5 | 179.4 | 324.5 | 771.6 | 817.6 | 249.4 | 0.2 | 0.3 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -720.4 | -332.0 | -242.5 | -205.7 | 4.0 | 3.0 | 13.8 | 131.3 | 165.2 | 152.6 | |
| Comprehensive Income | 0.9 | 0.9 | 0.7 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Total Common Equity | -233.5 | 153.9 | 179.4 | 209.8 | 397.5 | 366.9 | 324.5 | 761.8 | 794.7 | 766.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 268.6 | 382.8 | 268.6 | 219.6 | 133.8 | 0.0 | 143.1 | 143.9 | |
| Book Value | 1,873.1 | 1,774.4 | 1,873.1 | 1,628.8 | 1,824.3 | 659.7 | 237.0 | 145.7 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,459.2 | 1,543.5 | 1,595.0 | 1,533.6 | 1,602.9 | 1,572.5 | 1,548.7 | 904.0 | 903.0 | 904.2 | |
| Book Value | -233.5 | 153.9 | 179.4 | 209.8 | 397.5 | 366.9 | 324.5 | 761.8 | 794.7 | 766.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.1 | -172.8 | 58.1 | -45.3 | 484.3 | 314.6 | 144.8 | 60.0 | 83.8 | |
| Depreciation & Amortization | 47.6 | 45.5 | 47.6 | 47.4 | 27.0 | 5.5 | 7.1 | 7.9 | 4.3 | |
| Stock-Based Compensation | 39.4 | 650.1 | 74.7 | 24.9 | 14.0 | 7.9 | 1.9 | 1.7 | 0.2 | |
| Change Working Capital | 18.9 | -19.8 | 18.9 | -32.8 | -8.6 | 30.9 | 76.3 | -1.7 | 59.1 | |
| Change In Accounts Receivable | -15.7 | -48.5 | -27.8 | -10.3 | -1.8 | -7.0 | -0.9 | 1.0 | -0.3 | |
| Change In Accounts Payable | 16.6 | 13.2 | 16.6 | -1.2 | 6.6 | 11.2 | -2.8 | 6.1 | 1.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | -12.6 | -11.2 | 2.1 | |
| Other Non-cash Items | -28.2 | -363.0 | -46.9 | 169.5 | -308.6 | -225.5 | 0.8 | 12.0 | -93.8 | |
| Cash from Operations | 181.3 | 0.0 | 0.0 | 151.2 | 214.3 | 149.3 | 65.9 | 51.5 | 53.6 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -162.4 | -575.5 | -12.0 | 13.2 | -287.2 | 53.1 | 48.0 | 30.8 | -23.4 | 59.3 | |
| Depreciation & Amortization | 11.4 | 11.5 | 11.4 | 11.4 | 11.4 | 11.4 | 11.3 | 11.5 | 12.2 | 12.0 | |
| Stock-Based Compensation | 380.4 | 875.5 | 181.7 | 120.3 | 476.3 | 35.0 | 18.5 | 13.8 | 14.2 | 5.9 | |
| Change Working Capital | -37.3 | 39.1 | 13.2 | -46.9 | 11.8 | 35.8 | -20.6 | -25.2 | -12.3 | 39.3 | |
| Change In Accounts Receivable | -227.5 | -3.3 | -19.5 | -12.6 | -11.7 | 10.2 | -34.3 | 1.4 | -27.6 | 12.0 | |
| Change In Accounts Payable | -4.5 | 17.5 | -14.7 | 17.9 | -7.6 | 1.4 | 1.5 | 14.1 | -3.2 | 3.5 | |
| 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 | -123.1 | -221.6 | -133.9 | -147.1 | -124.6 | -83.1 | -8.2 | -30.2 | 44.5 | -52.6 | |
| 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 | -19.6 | -5.1 | -19.6 | -5.6 | -2.1 | -1.3 | -0.8 | -3.0 | -3.4 | |
| Acquisitions | -46.9 | -19.6 | 0.0 | -22.8 | -181.5 | 0.0 | 0.0 | -9.0 | 0.0 | |
| Investments | -54.5 | -58.6 | -113.0 | -35.0 | -39.6 | -14.0 | -40.2 | -100.6 | -5.9 | |
| Sales of Investment | 67.4 | 0.0 | 67.4 | 22.8 | 13.0 | 0.0 | 71.3 | 46.5 | 2.7 | |
| Other Investing Activities | -3.0 | 0.0 | 0.0 | 9.8 | 0.0 | 4.1 | 5.5 | 4.2 | 0.0 | |
| Cash from Investing | -44.8 | 0.0 | 0.0 | -30.8 | -210.2 | -11.2 | 35.8 | -61.9 | -6.6 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.4 | -0.3 | -1.1 | -2.7 | -0.6 | -1.3 | -0.6 | -0.9 | -4.1 | -6.8 | |
| Acquisitions | -0.3 | -0.4 | -0.4 | -0.4 | -0.5 | -11.6 | -7.1 | -3.6 | -4.2 | 0.0 | |
| Investments | -69.9 | -12.0 | -17.7 | -11.6 | -21.1 | -14.2 | -11.7 | -29.7 | -4.2 | -8.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.1 | 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 | -27.0 | 0.0 | 0.0 | 35.0 | -120.0 | -147.0 | -1.5 | -1.5 | -28.5 | |
| Debt Issued | 76.0 | 114.2 | 49.0 | 120.7 | 253.8 | 3.9 | 0.8 | 145.4 | 28.5 | |
| Issuance of Common Stock | 12.5 | 0.0 | 0.0 | 13.6 | 0.0 | 337.8 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.7 | 0.0 | 0.0 | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -68.5 | 0.0 | 0.0 | -50.0 | -23.9 | -2.0 | -43.9 | 0.0 | -88.4 | |
| Other Financing Activities | -47.3 | 0.0 | 0.0 | -90.3 | 73.4 | -234.1 | -6.7 | -54.0 | 155.7 | |
| Cash from Financing | -80.3 | 0.0 | 0.0 | -108.0 | -70.4 | -45.3 | -52.2 | -55.5 | 38.8 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 379.4 | -2.7 | -0.7 | 101.7 | -7.4 | -1.7 | 21.6 | 26.4 | -0.6 | 28.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | |
| 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 | 52.8 | 107.5 | 52.8 | 12.1 | -66.4 | 93.9 | 49.3 | -65.7 | 85.9 | |
| Closing Cash Balance | 182.3 | 289.8 | 182.3 | 129.5 | 117.4 | 183.9 | 89.9 | 40.6 | 106.3 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 11.3 | 122.1 | -45.1 | 10.3 | 54.1 | 29.2 | 13.9 | 8.0 | -2.5 | 48.9 | |
| Closing Cash Balance | 378.0 | 366.7 | 244.7 | 289.8 | 279.5 | 225.4 | 196.2 | 182.3 | 174.3 | 176.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 161.7 | 59.8 | 141.9 | 145.6 | 212.2 | 148.0 | 65.1 | 48.4 | 50.2 | |
| Real Free Cash Flow | 122.3 | -590.3 | 67.2 | 120.6 | 198.2 | 140.1 | 63.2 | 46.7 | 50.0 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 26.7 | 15.9 | 45.2 | -69.2 | 27.0 | 52.4 | 49.6 | 6.7 | 21.1 | 64.3 | |
| Real Free Cash Flow | -353.7 | -859.6 | -136.5 | -189.5 | -449.2 | 17.4 | 31.0 | -7.0 | 6.9 | 58.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -6.8 | 74.2 | 4015 |
| P/S | 2.1 | 0.7 | 1030.4 |
| P/B | 3 | 1.8 | 925.3 |
| P/FCF | -2.4 | 12.5 | 432199.1 |
| Market cap | $7.8 | $3.6 |
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 % | 5.4 % | 0 % |
| Debt to Income | -69.4 % | 593 % | 0 % |
| Debt to Free cash flow | -24.6 % | 21.6 % | 0 % |
| Interest expense percentage | -1.7 % | 2.3 % | 120.5 % |
| Current ratio | 1.2 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 234.1 % | 6605.1 % | 0 % |
| ROA | -10.2 % | 3.6 % | 0 % |
| CapEx to Revenue | 0.3 % | 0.4 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,577,656.6 | 585342.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.1 % | 39.3 % | 99.9 % |
| Operating margin | -56.6 % | 15.9 % | 98.5 % |
| Net margin | -30.7 % | 12.8 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 282 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 79.5 mil | 53.7 mil |
| Employee count | 1.1 tis | 0.9 tis |
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