Ostatní
Návod 
So-Young International Inc.
SY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
-2
PS
0
Cena 1R
1-6
⌀ Cena
2.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-03-2026
Poslední dividenda
08-04-2025
Profil
Společnost So-Young International Inc. provozuje online platformu pro služby lékařské estetiky a spotřebitelské zdravotní péče, která se zaměřuje na libovolnou lékařskou péči v Čínské lidové republice a v mezinárodním měřítku. Jeho platforma umožňuje uživatelům objevovat obsah a sdílet své vlastní zkušenosti v oblasti léčebných estetických postupů a vede uživatele k rezervaci léčebných služeb od poskytovatelů zdravotních estetických služeb pro offline léčbu. Společnost zprostředkovává výzkum trendů léčby v oblasti lékařské estetiky, hodnocení a recenze léčebných zkušeností a blogy pod názvem Beauty Diaries. Poskytuje také rezervační služby v oblasti dermatologie, stomatologie a ortodoncie, oftalmologie, fyzikálních vyšetření, gynekologie, vakcín proti lidskému papilomaviru a postnatální péče, softwaru jako služby a poradenských služeb prostřednictvím školicích programů pro poskytovatele lékařských služeb. Kromě toho společnost nabízí internetové informační a technologické poradenství, manažerské poradenství a internetové kulturní služby, stejně jako prodává zdravotnické zařízení, výrobu zařízení, prodej a agenturní služby, a mikrofinanční služby. K 31. prosinci 2021 měla na své platformě přibližně 8 400 poskytovatelů zdravotních estetických služeb a 5 000 dalších poskytovatelů spotřebitelských zdravotních služeb. Společnost byla založena v roce 2013 a sídlí v Pekingu v Číně.
Sektor
Healthcare
Odvětví
Medical - Healthcare Information Services
Počet zaměstnanců
1800
Založení
2019-05-02
Podobné společnosti
$ 1.17
+ $ 0.04
$ 12.09
+ $ 0.12
$ 1.36
+ $ 0.11
$ 6.61
+ $ 0.02
$ 4.45
+ $ 0.08
$ 17.43
+ $ 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 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,517.1 | 1,481.9 | 1,466.7 | 1,498.0 | 1,257.9 | 1,692.5 | 1,295.0 | 1,151.6 | 617.2 | 259.3 | 49.1 | |
| Cost of Revenues | 792.2 | 774.0 | 567.6 | 544.3 | 393.3 | 327.9 | 212.2 | 198.6 | 91.6 | 44.8 | 25.2 | |
| Gross Profit | 724.9 | 707.9 | 899.1 | 953.7 | 864.6 | 1,364.6 | 1,082.8 | 953.0 | 525.7 | 214.5 | 23.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 454.4 | 386.7 | 378.7 | 297.3 | 369.2 | 371.8 | 407.4 | 318.3 | 390.6 | 385.3 | |
| Cost of Revenues | 252.4 | 203.8 | 184.6 | 151.4 | 153.1 | 142.2 | 155.1 | 117.3 | 137.6 | 142.6 | |
| Gross Profit | 201.9 | 182.9 | 194.2 | 145.9 | 216.2 | 229.7 | 252.3 | 201.0 | 252.9 | 242.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 203.5 | 235.1 | 286.6 | 229.2 | 177.3 | 94.7 | 32.6 | 17.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 811.2 | 732.3 | 1,044.7 | 910.3 | 630.6 | 381.8 | 157.2 | 80.2 | |
| Depreciation & Amortization | 0.0 | 0.0 | 46.1 | 46.1 | 4.2 | 30.1 | -12.5 | -1.5 | 1.7 | 0.6 | 0.6 | |
| Total Operating Expenses | 989.9 | 967.1 | 1,523.6 | 1,014.7 | 967.4 | 1,331.3 | 1,139.5 | 807.8 | 476.5 | 189.7 | 98.2 | |
| Operating Income | -265.0 | -259.2 | -624.5 | -61.0 | -102.8 | 82.8 | -56.7 | 145.2 | 49.1 | 24.8 | -74.3 |
| 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 | 45.0 | 50.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 212.8 | 194.1 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.8 | ||
| Total Operating Expenses | 303.8 | 255.6 | 241.3 | 189.3 | 815.2 | 225.0 | 245.6 | 237.8 | 257.8 | 244.7 | ||
| Operating Income | -101.8 | -72.7 | -47.1 | -43.4 | -599.1 | 4.7 | 6.7 | -36.8 | -4.9 | -2.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 24.3 | 24.6 | 46.5 | 48.8 | 28.9 | 19.3 | 39.7 | 45.0 | 10.9 | 0.2 | 0.5 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 28.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 20.5 | 19.8 | 36.4 | 68.9 | 15.7 | -99.2 | 56.8 | 81.3 | -1.8 | -11.7 | -7.3 | |
| IBT | -244.5 | -239.4 | -588.1 | 7.9 | -87.1 | -16.4 | 0.1 | 226.5 | 58.3 | 13.2 | -81.0 | |
| Income Tax Expense | 0.8 | -0.8 | -0.9 | -18.1 | -21.0 | 21.2 | -4.8 | 49.7 | 3.2 | -4.0 | -0.1 | |
| Net Income | -240.8 | -235.7 | -589.5 | 21.3 | -66.1 | -37.6 | 5.8 | 176.7 | 55.1 | 17.2 | -81.0 |
| 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 | 4.2 | 5.1 | 7.9 | 7.0 | 8.2 | 14.2 | 11.7 | 12.3 | 10.8 | 12.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -11.3 | 9.0 | 14.2 | 8.7 | -6.8 | 18.3 | 10.8 | 14.1 | 13.3 | 18.9 | ||
| IBT | -113.2 | -63.7 | -32.9 | -34.8 | -605.8 | 22.9 | 17.6 | -22.7 | 8.4 | 17.0 | ||
| Income Tax Expense | -0.6 | 1.1 | 1.9 | -1.6 | 2.1 | 2.1 | -2.6 | -2.6 | -10.8 | -2.2 | ||
| Net Income | -107.3 | -64.3 | -36.0 | -33.1 | -607.6 | 20.3 | 18.9 | -21.2 | 17.5 | 18.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.21 | $-0.62 | $-0.35 | $0.05 | $1.64 | $1.73 | $-0.32 | $-0.97 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.21 | $-0.62 | $-0.35 | $0.05 | $1.54 | $1.73 | $-0.32 | $-0.94 | |
| Shares Outstanding | 131.1 | 131.6 | 134.1 | 102.5 | 106.2 | 106.2 | 106.0 | 77.2 | 31.9 | 34.9 | 83.1 | |
| Diluted Shares Outstanding | 131.1 | 131.6 | 134.2 | 101.5 | 106.2 | 106.2 | 108.9 | 82.3 | 31.9 | 34.9 | 86.5 |
| 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 | $0.18 | $0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 | ||
| Shares Outstanding | 131.1 | 130.9 | 131.5 | 132.8 | 133.4 | 132.3 | 134.5 | 134.4 | 99.6 | 99.9 | ||
| Diluted Shares Outstanding | 131.1 | 130.9 | 131.5 | 132.8 | 133.4 | 132.3 | 135.0 | 134.4 | 100.1 | 100.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 456.9 | 587.7 | 426.1 | 694.4 | 1,332.0 | 1,127.1 | 884.7 | 563.4 | 440.9 | |
| Short Term Investments | 705.0 | 599.0 | 900.8 | 876.0 | 408.9 | 1,527.1 | 1,942.9 | 643.5 | 81.3 | |
| Total Cash & ST Investments | 1,161.9 | 1,186.8 | 1,326.9 | 1,570.4 | 1,740.9 | 2,654.1 | 2,827.5 | 1,206.9 | 522.1 | |
| Accounts Receivable | 112.7 | 226.3 | 80.4 | 84.2 | 87.7 | 76.8 | 45.4 | 25.8 | 14.6 | |
| Inventory | 143.4 | 151.8 | 118.9 | 120.5 | 91.8 | 21.9 | 16.5 | 45.2 | 15.6 | |
| Other Current Assets | 237.3 | 159.6 | 195.7 | 126.9 | 91.8 | 43.2 | 67.6 | 0.5 | 0.1 | |
| Total Current Assets | 1,738.5 | 1,724.4 | 1,721.9 | 1,916.8 | 2,027.4 | 2,796.0 | 2,957.0 | 1,278.5 | 552.4 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 380.9 | 444.7 | 587.7 | 467.4 | 456.9 | 448.0 | 426.1 | 438.6 | 758.7 | 815.8 | |
| Short Term Investments | 532.7 | 575.2 | 599.0 | 681.0 | 705.0 | 874.9 | 900.8 | 950.9 | 762.5 | 648.0 | |
| Total Cash & ST Investments | 913.6 | 1,020.0 | 1,186.8 | 1,148.4 | 1,161.9 | 1,322.9 | 1,326.9 | 1,389.5 | 1,521.2 | 1,463.9 | |
| Accounts Receivable | 104.0 | 120.0 | 226.3 | 138.6 | 102.4 | 99.4 | 80.4 | 94.4 | 73.8 | 62.6 | |
| Inventory | 242.4 | 175.3 | 151.8 | 145.6 | 143.4 | 126.5 | 118.9 | 115.2 | 123.0 | 119.5 | |
| Other Current Assets | 335.6 | 301.9 | 159.6 | 335.9 | 330.8 | 199.8 | 195.7 | 219.3 | 189.3 | 161.0 | |
| Total Current Assets | 1,595.6 | 1,617.1 | 1,724.4 | 1,768.5 | 1,738.5 | 1,748.6 | 1,721.9 | 1,818.3 | 1,907.4 | 1,807.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 277.0 | 318.1 | 235.2 | 179.1 | 220.2 | 150.0 | 176.8 | 3.3 | 1.0 | |
| Goodwill | 540.7 | 0.7 | 540.7 | 540.7 | 540.7 | 48.5 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 133.1 | 126.6 | 145.3 | 169.3 | 194.0 | 60.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 278.5 | 280.3 | 261.0 | 228.0 | 252.5 | 166.1 | 46.0 | 14.8 | 5.7 | |
| Other Long-Term Assets | 183.5 | 285.1 | 310.5 | 99.3 | 48.1 | 15.9 | 14.9 | 1.6 | 0.2 | |
| Total Long-Term Assets | 1,493.6 | 1,010.8 | 1,492.6 | 1,281.0 | 1,303.0 | 496.0 | 272.9 | 62.1 | 15.9 | |
| Total Assets | 3,232.0 | 2,735.2 | 3,214.6 | 3,197.9 | 3,330.4 | 3,292.0 | 3,230.0 | 1,340.5 | 568.4 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 392.9 | 350.8 | 318.1 | 313.8 | 277.0 | 235.2 | 235.2 | 148.9 | 163.4 | 169.0 | |
| Goodwill | 0.7 | 0.7 | 0.7 | 540.7 | 540.7 | 540.7 | 540.7 | 540.7 | 540.7 | 540.7 | |
| Intangible Assets | 126.6 | 128.0 | 126.6 | 131.6 | 133.1 | 139.1 | 145.3 | 151.2 | 156.8 | 163.1 | |
| Long-Term Investments | 277.6 | 277.4 | 280.3 | 287.5 | 278.5 | 256.0 | 261.0 | 252.4 | 251.7 | 244.0 | |
| Other Long-Term Assets | 172.9 | 185.6 | 200.2 | 180.6 | 264.2 | 189.4 | 232.5 | 154.2 | 79.9 | 105.6 | |
| Total Long-Term Assets | 1,054.6 | 1,027.4 | 1,010.8 | 1,535.3 | 1,493.6 | 1,440.1 | 1,492.6 | 1,314.1 | 1,256.6 | 1,287.4 | |
| Total Assets | 2,650.2 | 2,644.5 | 2,735.2 | 3,303.8 | 3,232.0 | 3,188.8 | 3,214.6 | 3,132.4 | 3,164.1 | 3,094.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 10.6 | 0.0 | 518.4 | 386.5 | 333.2 | 0.0 | 0.0 | |
| Short-Term Debt | 67.2 | 114.7 | 59.6 | 50.3 | 43.5 | 39.5 | 37.8 | 0.0 | 0.0 | |
| Other Current Liabilities | 386.6 | 515.5 | 413.4 | 377.6 | 11.4 | 9.6 | 1.8 | 163.3 | 83.7 | |
| Current Liabilities | 549.4 | 630.2 | 540.4 | 538.0 | 712.4 | 570.9 | 466.5 | 302.2 | 140.9 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 118.5 | 111.6 | 114.7 | 130.0 | 67.2 | 56.2 | 59.6 | 32.7 | 45.2 | 50.8 | |
| Other Current Liabilities | 389.7 | 348.0 | 263.3 | 329.8 | 329.0 | 333.7 | 424.0 | 349.9 | 376.7 | 296.0 | |
| Current Liabilities | 625.1 | 587.3 | 630.2 | 608.1 | 549.4 | 543.9 | 540.4 | 558.5 | 589.0 | 518.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 114.5 | 125.2 | 86.2 | 21.0 | 62.4 | 93.0 | 120.8 | 0.0 | 0.0 | |
| Capital Leases | 142.0 | 170.1 | 115.9 | 71.3 | 105.9 | 132.5 | 158.6 | 0.0 | 0.0 | |
| Def. Tax Liability | 21.3 | 19.8 | 0.0 | 31.0 | 38.6 | 8.5 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 686.9 | 776.4 | 653.3 | 590.0 | 813.3 | 672.4 | 587.3 | 302.2 | 140.9 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 145.2 | 135.7 | 125.2 | 124.9 | 114.5 | 95.6 | 86.2 | 5.8 | 6.7 | 9.0 | |
| Capital Leases | 203.9 | 187.5 | 170.1 | 165.3 | 142.0 | 121.8 | 115.9 | 38.5 | 51.9 | 59.9 | |
| Def. Tax Liability | 18.0 | 19.1 | 19.8 | 20.8 | 21.3 | 0.0 | 25.1 | 25.6 | 27.5 | 29.2 | |
| Total Liabilities | 790.1 | 743.6 | 776.4 | 755.4 | 686.9 | 664.6 | 653.3 | 590.9 | 624.2 | 558.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | |
| Retained Earnings | -332.5 | -885.8 | -330.2 | -346.6 | -272.4 | -254.2 | -259.3 | -394.0 | -169.0 | |
| Comprehensive Income | 57.8 | 31.6 | 52.0 | 33.1 | -63.6 | -41.9 | 102.3 | 36.4 | 2.0 | |
| Total Common Equity | 2,425.8 | 1,839.1 | 2,444.1 | 2,497.9 | 2,446.2 | 2,596.4 | 2,642.6 | 1,038.4 | -167.0 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -995.6 | -959.5 | -926.4 | -312.1 | -332.5 | -351.4 | -330.2 | -342.8 | -361.1 | -358.6 | |
| Comprehensive Income | 68.5 | 70.8 | 72.1 | 42.7 | 57.8 | 53.7 | 52.0 | 60.2 | 66.4 | 18.8 | |
| Total Common Equity | 1,739.3 | 1,781.3 | 1,839.1 | 2,428.5 | 2,425.8 | 2,405.9 | 2,444.1 | 2,426.0 | 2,425.2 | 2,418.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 181.7 | 239.9 | 145.8 | 71.3 | 105.9 | 132.5 | 158.6 | 0.0 | 0.0 | |
| Book Value | 2,545.2 | 1,958.7 | 2,561.3 | 2,607.9 | 2,517.0 | 2,619.6 | 2,642.6 | 1,038.4 | 427.5 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 120.8 | 119.6 | 119.6 | 119.8 | 119.3 | 118.2 | 117.2 | 115.5 | 114.6 | 117.8 | |
| Book Value | 1,739.3 | 1,781.3 | 1,839.1 | 2,428.5 | 2,425.8 | 2,405.9 | 2,444.1 | 2,426.0 | 2,425.2 | 2,418.4 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.3 | -587.2 | 25.9 | -66.1 | -37.6 | 4.9 | 176.7 | 55.1 | 17.2 | -81.0 | |
| Depreciation & Amortization | 0.0 | 45.9 | 46.1 | 47.1 | 30.1 | 14.1 | 6.1 | 1.7 | 0.6 | 0.6 | |
| Stock-Based Compensation | 0.0 | 32.7 | 36.3 | 43.3 | 106.2 | 92.2 | 104.2 | 25.9 | 2.7 | 1.7 | |
| Change Working Capital | 0.0 | -167.9 | -122.4 | -195.0 | -164.5 | 52.1 | 57.1 | 130.8 | 64.5 | 23.2 | |
| Change In Accounts Receivable | 0.0 | -61.5 | -29.0 | 13.6 | 14.6 | -32.6 | -15.6 | -3.9 | -6.5 | -0.1 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | -158.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | -36.8 | -2.1 | -28.0 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -1.3 | 667.0 | 70.1 | 82.6 | 148.6 | 37.3 | 44.0 | 7.4 | 15.0 | 7.5 | |
| Cash from Operations | 0.0 | 0.0 | 22.5 | -112.9 | 84.3 | 179.2 | 383.8 | 199.0 | 90.9 | -40.8 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -64.3 | -36.0 | -33.1 | -607.6 | 20.3 | 18.9 | -21.2 | 17.5 | 18.4 | -2.7 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 5.5 | 1.7 | 2.2 | 1.9 | 3.2 | 25.3 | 17.8 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 64.3 | 30.5 | 31.5 | 605.4 | -22.2 | -22.2 | -4.1 | -35.3 | -18.4 | 2.7 | |
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -62.5 | -51.2 | -15.7 | -45.1 | -37.0 | -37.5 | -6.4 | -0.2 | -0.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -97.5 | -636.9 | -40.9 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Investments | 0.0 | -1,218.4 | -2,271.7 | -1,205.8 | -2,022.7 | -2,928.0 | -3,021.7 | -1,150.8 | -39.7 | -122.2 | |
| Sales of Investment | 0.0 | 1,527.1 | 2,103.1 | 764.8 | 3,052.9 | 3,131.9 | 1,727.9 | 587.6 | 40.7 | 30.0 | |
| Other Investing Activities | 0.0 | 0.0 | 17.2 | -18.0 | -8.4 | -2.2 | -3.7 | 0.3 | 6.2 | -15.3 | |
| Cash from Investing | 0.0 | 0.0 | -202.6 | -572.2 | 339.8 | 123.8 | -1,335.0 | -569.4 | 7.0 | -108.3 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 29.8 | 0.0 | 0.0 | -6.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -46.6 | 94.1 | 104.3 | -34.6 | -26.6 | -19.6 | 158.6 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,266.6 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -18.2 | -125.6 | -15.1 | -217.7 | 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 | -4.2 | 1.5 | 1.0 | 0.7 | 1.8 | 485.4 | 324.7 | 122.7 | |
| Cash from Financing | 0.0 | 0.0 | -100.0 | -13.6 | -216.7 | -5.8 | 1,268.4 | 485.4 | 324.7 | 122.7 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 263.7 | 16.4 | 7.4 | -15.0 | 73.2 | 29.9 | 6.0 | 107.2 | -13.4 | -8.0 | |
| 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 | 0.0 | |
| 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 | 0.0 | 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -39.8 | 213.2 | -268.3 | -642.8 | 198.1 | 244.5 | 337.8 | 122.5 | 422.5 | -26.2 | |
| Closing Cash Balance | 62.2 | 646.0 | 432.7 | 701.0 | 1,343.8 | 1,145.7 | 901.2 | 563.4 | 440.9 | 18.4 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.3 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 454.5 | 771.7 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | -88.2 | -28.7 | -128.6 | 39.2 | 142.2 | 346.3 | 192.6 | 90.7 | -41.6 | |
| Real Free Cash Flow | 0.0 | -120.8 | -65.0 | -171.9 | -66.9 | 50.0 | 242.1 | 166.7 | 88.0 | -43.3 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Real Free Cash Flow | 0.0 | -5.5 | -1.7 | -2.2 | -1.9 | -3.2 | -25.3 | -17.8 | 0.0 | 0.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.6 | 1.1 | 120.8 |
| P/S | 0.3 | 0.5 | 9.7 |
| P/B | 0.2 | 0.2 | 738.2 |
| P/FCF | -40.6 | -5.5 | 111.3 |
| Market cap | $0.6 | $0.3 |
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 % | 3.7 % | 0 % |
| Debt to Income | -109.5 % | 49 % | 0 % |
| Debt to Free cash flow | -2815.1 % | -1 % | 0 % |
| Interest expense percentage | 0 % | -1.6 % | 18.1 % |
| Current ratio | 2.6 | 3.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -13.8 % | -1.1 % | 0 % |
| ROA | -9.1 % | 0 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 2.4 % |
| RaD to Revenue | 0 % | 14.7 % | 0 % |
| ROEM | 964,431.7 | 32915.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.6 % | 75.5 % | 89.7 % |
| Operating margin | -53.2 % | -2.5 % | 37.4 % |
| Net margin | -51.8 % | 0.6 % | 37.5 % |
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 | 130.9 mil | 94.3 mil |
| Employee count | 1.6 tis | 1.6 tis |
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