Ostatní
Návod 
TaskUs, Inc.
TASK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
14%
ROA
8%
PE
9
PS
1
Cena 1R
11-19
⌀ Cena
14.92
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
TaskUs, Inc. poskytuje služby digitálního outsourcingu společnostem po celém světě. Nabízí digitální zákaznické zkušenosti, které sestávají z omnikanálových služeb péče o zákazníky primárně poskytovaných prostřednictvím digitálních kanálů; a dalších řešení, včetně služeb péče o zákazníky pro nové produkty nebo uvedení na trh, řešení důvěry a bezpečnosti a řešení pro získávání zákazníků. Společnost také nabízí služby zabezpečení obsahu, jako je kontrola a nakládání s obsahem generovaným uživatelem a inzerentem, které zahrnují odstranění nebo označování obsahu porušujícího zásady a urážlivého nebo zavádějícího obsahu; a řešení umělé inteligence (AI), která sestávají z označování dat, anotačních a transkripčních služeb pro školení a ladění algoritmů umělé inteligence prostřednictvím procesu strojového učení. Slouží klientům v různých průmyslových segmentech digitální ekonomiky, včetně e-commerce, FinTech, doručování jídel a sdílení jízd, hraní her, HiTech, HealthTech, sociálních médií a streamovacích médií. Společnost byla dříve známá jako TU TopCo, Inc. a v prosinci 2020 změnila svůj název na TaskUs, Inc. Společnost TaskUs, Inc. byla založena v roce 2008 a sídlí v New Braunfels v Texasu.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
58850
Založení
2021-06-11
Podobné společnosti
$ 22.25
+ $ 0.30
$ 4.73
- $ 0.05
$ 17.49
- $ 0.31
$ 1.75
- $ 0.16
$ 9.99
- $ 0.02
$ 4.31
- $ 0.05
$ 20.30
+ $ 0.01
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 | 1,183.5 | 1,183.5 | 995.0 | 924.4 | 960.5 | 760.7 | 478.0 | 359.7 | |
| Cost of Revenues | 733.7 | 797.5 | 583.7 | 538.7 | 558.8 | 431.7 | 270.5 | 194.8 | |
| Gross Profit | 449.9 | 386.0 | 411.3 | 385.6 | 401.7 | 329.0 | 207.5 | 164.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 313.0 | 298.7 | 294.1 | 277.8 | 274.2 | 255.3 | 237.9 | 227.5 | 234.3 | 225.6 | |
| Cost of Revenues | 214.9 | 178.9 | 174.4 | 165.5 | 164.9 | 148.7 | 139.2 | 130.9 | 153.2 | 130.1 | |
| Gross Profit | 98.0 | 119.8 | 119.7 | 112.3 | 109.4 | 106.6 | 98.7 | 96.5 | 81.0 | 95.5 |
| 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 | 228.5 | 260.0 | 335.3 | 113.5 | 90.6 | |
| Depreciation & Amortization | 61.5 | 61.1 | 60.2 | 60.7 | 50.4 | 47.7 | 45.3 | 39.4 | |
| Total Operating Expenses | 308.7 | 244.9 | 318.8 | 290.6 | 317.8 | 383.2 | 152.5 | 125.8 | |
| Operating Income | 141.2 | 141.2 | 92.4 | 95.0 | 83.9 | -54.2 | 50.3 | 36.9 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.9 | 57.1 | ||
| Depreciation & Amortization | 15.9 | 15.8 | 14.9 | 15.0 | 14.7 | 14.7 | 15.0 | 15.8 | 16.0 | 14.8 | ||
| Total Operating Expenses | 59.4 | 81.9 | 89.3 | 78.1 | 87.4 | 82.5 | 76.0 | 73.0 | 48.9 | 71.9 | ||
| Operating Income | 38.7 | 37.9 | 30.4 | 34.2 | 22.0 | 24.2 | 22.7 | 23.6 | 32.1 | 22.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 23.1 | 18.4 | 21.5 | 21.7 | 11.9 | 6.5 | 7.5 | 9.3 | |
| Other Expense | -4.5 | -4.5 | -18.2 | -20.0 | -19.4 | -6.7 | -5.9 | -7.3 | |
| IBT | 136.7 | 136.7 | 74.2 | 75.0 | 64.5 | -61.0 | 44.4 | 29.5 | |
| Income Tax Expense | 34.4 | 34.4 | 28.3 | 29.3 | 24.1 | -2.3 | 9.9 | -4.4 | |
| Net Income | 102.3 | 102.3 | 45.9 | 45.7 | 40.4 | -58.7 | 34.5 | 33.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | ||
| Interest Expense | 4.5 | 9.3 | 4.6 | 4.7 | 5.0 | 5.5 | 5.5 | 5.5 | 5.6 | 5.7 | ||
| Other Expense | -0.5 | 3.8 | -3.3 | -4.5 | -3.7 | -6.4 | -2.8 | -5.3 | -3.8 | -8.6 | ||
| IBT | 38.2 | 41.7 | 27.1 | 29.7 | 18.2 | 17.8 | 19.9 | 18.2 | 27.7 | 14.3 | ||
| Income Tax Expense | 8.4 | 10.3 | 7.0 | 8.6 | 9.4 | 5.1 | 7.3 | 6.5 | 11.4 | 4.6 | ||
| Net Income | 29.7 | 31.4 | 20.0 | 21.1 | 8.9 | 12.7 | 12.6 | 11.7 | 16.3 | 9.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.49 | $0.41 | $-0.62 | $0.35 | $0.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.48 | $0.39 | $-0.62 | $0.35 | $0.35 | |
| Shares Outstanding | 90.4 | 90.4 | 88.9 | 93.9 | 97.8 | 94.8 | 97.3 | 97.3 | |
| Diluted Shares Outstanding | 92.8 | 92.8 | 92.3 | 96.2 | 102.6 | 94.8 | 97.3 | 97.3 |
| 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 | $0.18 | $0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.10 | ||
| Shares Outstanding | 90.4 | 89.9 | 89.5 | 90.0 | 88.9 | 89.0 | 88.3 | 88.8 | 89.2 | 92.5 | ||
| Diluted Shares Outstanding | 92.8 | 93.1 | 92.6 | 93.7 | 92.3 | 92.6 | 91.6 | 91.8 | 91.5 | 94.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 171.1 | 192.2 | 125.8 | 134.0 | 63.6 | 107.7 | 37.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 171.1 | 192.2 | 125.8 | 134.0 | 63.6 | 107.7 | 37.5 | |
| Accounts Receivable | 179.5 | 199.9 | 178.8 | 182.9 | 167.4 | 89.5 | 59.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 19.0 | 10.9 | 13.0 | 10.2 | |
| Other Current Assets | 28.0 | 43.3 | 23.9 | 5.5 | 4.4 | 1.1 | 0.6 | |
| Total Current Assets | 378.6 | 435.4 | 328.5 | 341.4 | 246.3 | 211.3 | 108.1 |
| 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 | 210.0 | 181.9 | 196.9 | 192.2 | 180.4 | 171.1 | 165.4 | 125.8 | 114.6 | 153.6 | |
| 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 | 210.0 | 181.9 | 196.9 | 192.2 | 180.4 | 171.1 | 165.4 | 125.8 | 114.6 | 153.6 | |
| Accounts Receivable | 238.5 | 231.9 | 206.8 | 199.9 | 209.3 | 179.5 | 166.5 | 178.8 | 184.8 | 180.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 43.2 | 57.3 | 52.0 | 43.3 | 29.8 | 28.0 | 24.2 | 23.9 | 25.9 | 32.0 | |
| Total Current Assets | 491.6 | 471.1 | 455.7 | 435.4 | 419.4 | 378.6 | 356.1 | 328.5 | 325.3 | 365.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 94.6 | 114.1 | 113.2 | 116.6 | 80.0 | 57.0 | 45.1 | |
| Goodwill | 217.5 | 216.8 | 218.1 | 217.4 | 195.7 | 195.7 | 195.7 | |
| Intangible Assets | 182.7 | 172.5 | 193.0 | 213.0 | 221.4 | 240.3 | 259.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.6 | 6.1 | 6.5 | 7.5 | 5.0 | 2.6 | 2.5 | |
| Total Long-Term Assets | 507.5 | 517.9 | 535.7 | 560.6 | 503.7 | 496.2 | 502.6 | |
| Total Assets | 886.1 | 953.3 | 864.2 | 902.0 | 750.0 | 707.5 | 610.7 |
| 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 | 149.4 | 146.5 | 128.0 | 114.1 | 112.5 | 94.6 | 100.9 | 113.2 | 117.8 | 116.1 | |
| Goodwill | 219.5 | 219.5 | 217.7 | 216.8 | 218.4 | 217.5 | 217.6 | 218.1 | 217.2 | 217.8 | |
| Intangible Assets | 158.5 | 163.5 | 167.9 | 172.5 | 178.1 | 182.7 | 187.8 | 193.0 | 197.6 | 202.9 | |
| 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 | 18.3 | 8.0 | 7.7 | 6.1 | 7.1 | 6.6 | 6.2 | 6.5 | 6.5 | 8.8 | |
| Total Long-Term Assets | 545.7 | 547.1 | 529.8 | 517.9 | 522.7 | 507.5 | 518.5 | 535.7 | 545.5 | 551.9 | |
| Total Assets | 1,037.4 | 1,018.3 | 985.5 | 953.3 | 942.1 | 886.1 | 874.5 | 864.2 | 870.8 | 917.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.9 | 53.4 | 25.3 | 37.1 | 40.9 | 41.9 | 24.3 | |
| Short-Term Debt | 26.6 | 30.9 | 39.8 | 14.9 | 51.1 | 46.0 | 2.4 | |
| Other Current Liabilities | 59.0 | 54.2 | 17.6 | 54.4 | 39.8 | 22.2 | 18.1 | |
| Current Liabilities | 117.2 | 152.0 | 101.8 | 109.9 | 135.9 | 114.8 | 46.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.8 | 57.4 | 56.1 | 53.4 | 38.5 | 32.2 | 24.7 | 25.3 | 23.5 | 40.8 | |
| Short-Term Debt | 40.6 | 38.7 | 34.3 | 30.9 | 31.2 | 26.6 | 24.9 | 39.8 | 35.8 | 30.5 | |
| Other Current Liabilities | 81.9 | 60.6 | 50.9 | 54.2 | 59.5 | 48.1 | 40.3 | 17.6 | 38.2 | 33.8 | |
| Current Liabilities | 170.4 | 166.0 | 158.8 | 152.0 | 139.1 | 117.2 | 106.0 | 101.8 | 111.2 | 129.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 249.6 | 274.3 | 287.6 | 296.6 | 187.2 | 198.8 | 204.9 | |
| Capital Leases | 24.6 | 49.0 | 47.3 | 44.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 25.2 | 17.0 | 25.2 | 34.5 | 40.2 | 50.9 | 57.5 | |
| Total Liabilities | 426.0 | 456.4 | 423.5 | 446.4 | 370.9 | 372.4 | 313.2 |
| 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 | 267.0 | 274.2 | 271.8 | 274.3 | 278.0 | 274.2 | 279.5 | 287.6 | 291.0 | 290.5 | |
| Capital Leases | 61.3 | 63.3 | 53.2 | 49.0 | 49.8 | 39.8 | 41.7 | 31.5 | 46.2 | 42.0 | |
| Def. Tax Liability | 0.0 | 17.0 | 18.5 | 17.0 | 25.2 | 25.2 | 25.2 | 25.2 | 34.5 | 34.5 | |
| Total Liabilities | 469.8 | 473.7 | 465.2 | 456.4 | 452.3 | 426.0 | 419.9 | 423.5 | 442.0 | 458.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.1 | 0.1 | |
| Retained Earnings | -65.7 | -44.1 | -90.0 | -135.7 | -176.1 | -67.4 | -101.9 | |
| Comprehensive Income | -20.6 | -25.4 | -9.6 | -10.6 | -2.2 | 3.4 | 0.3 | |
| Total Common Equity | 460.2 | 496.9 | 440.7 | 455.6 | 379.1 | 335.1 | 297.5 |
| 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 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 28.5 | -2.9 | -23.0 | -44.1 | -53.0 | -65.7 | -78.3 | -90.0 | -106.3 | -116.0 | |
| Comprehensive Income | -21.6 | -9.4 | -16.9 | -25.4 | -13.3 | -20.6 | -12.9 | -9.6 | -14.3 | -10.7 | |
| Total Common Equity | 567.5 | 544.6 | 520.3 | 496.9 | 489.8 | 460.2 | 454.6 | 440.7 | 428.7 | 458.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 300.8 | 305.2 | 311.6 | 311.6 | 238.4 | 244.8 | 207.3 | |
| Book Value | 460.2 | 496.9 | 440.7 | 455.6 | 379.1 | 335.1 | 297.5 |
| 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 | 567.5 | 544.6 | 520.3 | 496.9 | 489.8 | 460.2 | 454.6 | 440.7 | 428.7 | 458.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.4 | 102.3 | 45.9 | 45.7 | 40.4 | -58.7 | 34.5 | 33.9 | |
| Depreciation & Amortization | 61.5 | 61.5 | 60.2 | 60.7 | 57.8 | 47.9 | 39.0 | 35.2 | |
| Stock-Based Compensation | 45.6 | 29.7 | 41.8 | 52.8 | 69.0 | 46.2 | 3.4 | 1.2 | |
| Change Working Capital | -14.7 | -50.9 | 2.1 | -12.1 | -6.1 | -62.8 | -12.0 | -20.2 | |
| Change In Accounts Receivable | 0.1 | -55.1 | -22.8 | 1.9 | -15.1 | -76.2 | -32.0 | -13.0 | |
| Change In Accounts Payable | -8.7 | -12.8 | 23.5 | -9.8 | 1.8 | 4.5 | 13.5 | -2.1 | |
| Change In Inventories | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 4.2 | -5.2 | |
| Other Non-cash Items | 90.7 | 2.1 | -0.2 | 4.5 | -2.2 | 6.2 | 0.5 | 2.5 | |
| Cash from Operations | 142.7 | 0.0 | 0.0 | 143.7 | 147.1 | -32.7 | 58.9 | 43.8 |
| 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 | 29.7 | 31.4 | 20.0 | 21.1 | 8.9 | 12.7 | 12.6 | 11.7 | 16.3 | 9.8 | |
| Depreciation & Amortization | 15.9 | 15.6 | 14.9 | 15.0 | 14.7 | 14.7 | 15.0 | 15.8 | 16.0 | 14.8 | |
| Stock-Based Compensation | 6.2 | 0.0 | 8.3 | 8.7 | 9.9 | 10.6 | 0.0 | 10.2 | 10.4 | 13.8 | |
| Change Working Capital | -19.0 | 0.4 | -23.2 | -9.1 | 16.7 | -17.3 | -10.6 | 13.3 | 7.6 | -25.0 | |
| Change In Accounts Receivable | -16.3 | -7.4 | -24.7 | -6.7 | 0.7 | -24.8 | -9.9 | 11.3 | 2.5 | -3.8 | |
| Change In Accounts Payable | -2.2 | -13.0 | 1.0 | 1.4 | 20.2 | 3.4 | 3.8 | -3.9 | -0.8 | -7.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | -3.1 | |
| Other Non-cash Items | 1.1 | 7.0 | 0.2 | 0.4 | -0.4 | -3.3 | 13.3 | 1.2 | -2.7 | 8.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.8 | 21.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -24.0 | -63.5 | -39.1 | -31.0 | -43.8 | -59.4 | -28.9 | -20.0 | |
| Acquisitions | -2.0 | -0.2 | 0.0 | 0.0 | -23.2 | 0.0 | 0.0 | 0.0 | |
| Investments | -1.0 | 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 | 1.0 | 0.0 | 0.0 | -1.0 | -1.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -24.2 | 0.0 | 0.0 | -32.0 | -68.0 | -59.4 | -28.9 | -20.0 |
| 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 | -19.7 | -12.3 | -17.0 | -14.5 | -20.3 | -10.7 | -4.5 | -3.6 | -8.1 | -7.9 | |
| Acquisitions | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -1.9 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 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 | 1.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -7.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.7 | 0.0 | 0.0 | -3.7 | -273.1 | -6.6 | -2.9 | -85.5 | |
| Debt Issued | -1.8 | 305.2 | -6.4 | 3.7 | 346.3 | 0.2 | 40.3 | 292.8 | |
| Issuance of Common Stock | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 120.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -82.7 | -27.8 | -18.6 | -112.0 | -31.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.0 | 0.0 | -135.0 | |
| Other Financing Activities | -5.6 | 0.0 | 0.0 | -3.4 | 300.0 | -9.7 | 39.9 | 207.7 | |
| Cash from Financing | -91.7 | 0.0 | 0.0 | -119.1 | -4.0 | 54.4 | 37.0 | -12.8 |
| 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 | -1.7 | -0.7 | |
| Debt Issued | 307.7 | -5.3 | 6.8 | 0.9 | -4.0 | 8.4 | -3.5 | -7.2 | 1.2 | 4.4 | |
| 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 | -18.1 | -9.7 | -3.1 | -0.4 | -12.5 | -2.6 | -19.3 | -48.3 | |
| 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 | -1.7 | -1.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.8 | -50.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 17.5 | 19.5 | 66.4 | -8.2 | 70.4 | -44.1 | 70.2 | 12.3 | |
| Closing Cash Balance | 171.1 | 211.7 | 192.2 | 125.8 | 134.0 | 63.6 | 107.7 | 37.5 |
| 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 | 1.7 | 28.1 | -14.9 | 4.7 | 11.8 | 9.2 | 5.8 | 39.6 | 11.2 | -39.0 | |
| Closing Cash Balance | 211.7 | 210.0 | 181.9 | 196.9 | 192.2 | 180.4 | 171.1 | 165.4 | 125.8 | 114.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 118.6 | 73.7 | 99.8 | 112.7 | 103.3 | -92.0 | 30.0 | 23.7 | |
| Real Free Cash Flow | 73.0 | 44.1 | 58.0 | 59.9 | 34.4 | -138.2 | 26.6 | 22.5 |
| 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 | 9.9 | 42.0 | 0.0 | 21.8 | 20.4 | 6.3 | 25.5 | 47.6 | 31.7 | 13.8 | |
| Real Free Cash Flow | 3.7 | 42.0 | -8.3 | 13.0 | 10.5 | -4.3 | 25.5 | 37.4 | 21.3 | 0.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.4 | 6.4 | 1096.1 |
| P/S | 0.8 | 2.6 | 2663.9 |
| P/B | 1.7 | 5 | 737 |
| P/FCF | 19.1 | 31 | 1775.5 |
| Market cap | $1.1 | $1.3 |
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 | 29.7 % | 28.7 % | 0 % |
| Debt to Income | 300.8 % | 374.4 % | 0 % |
| Debt to Free cash flow | 610.1 % | 1.2 % | 0 % |
| Interest expense percentage | 16.3 % | 15.5 % | 48 % |
| Current ratio | 2.9 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18 % | 4.4 % | 0 % |
| ROA | 9.9 % | 2.4 % | 0 % |
| CapEx to Revenue | 5.6 % | 5.2 % | 77.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 20,060.1 | 3453.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.3 % | 39.7 % | 56.5 % |
| Operating margin | 10.9 % | 4.4 % | 28.2 % |
| Net margin | 7.1 % | 2.9 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | 4.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 93.1 mil | 97.5 mil |
| Employee count | 59.0 tis | 199.8 tis |
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