Ostatní
Návod 
Trip.com Group Limited
TCOM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
48.3B
Obrat
62B
Zisk
33B
Aktiva
252B
Dluh
40B
ROE
0%
ROA
0%
PE
1
PS
1
Cena 1R
51-79
⌀ Cena
66.54
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
17-03-2025
Profil
Trip.com Group Limited působí jako poskytovatel cestovních služeb pro rezervace ubytování, prodej přepravních jízdenek, organizované zájezdy a v místě určení, řízení služebních cest a další služby související s cestováním v Číně a na mezinárodní úrovni. Společnost působí jako zprostředkovatel pro hotelové transakce a prodej letenek, dále poskytuje vlakové, dálkové autobusové a trajektové jízdenky, produkty cestovního pojištění, jako je zpoždění letu, letecká nehoda a pokrytí ztráty zavazadel, a dodání letenek, online odbavení a výběr sedadla, expresní bezpečnostní detekční kontrolu, sledování stavu letu v reálném čase a letištní VIP salonkové služby. Zajišťuje také nezávislé turisty v balíčcích produktů pro turisty, které zahrnují skupinové, poloskupinové a upravené zájezdy s různým dopravním uspořádáním, jako je letecká, výletní, autobusová a autopůjčovna. Kromě toho společnost nabízí integrované přepravní a ubytovací služby, cílovou dopravu a služby pro letenky, aktivity, pojištění, víza a průvodcovské služby, uživatelskou podporu, řízení dodavatelů a řízení vztahů se zákazníky a produkty a služby v cílovém místě. Dále svým firemním klientům poskytuje obchodní návštěvu, motivující výlet, jednání a konference, sběr a analýzu cestovních údajů, srovnávací testy v oboru, analýzu úspory nákladů a řešení pro řízení cestování a online platformu Corporate Travel Management System, která integruje správu informací, online rezervace a autorizaci, online dotazy a systémy hlášení o cestování. Kromě toho společnost nabízí on-line reklamní a finanční služby. Působí pod značkami Ctrip, Qunar, Trip.com a Skyscanner. Společnost byla dříve známá jako Ctrip.com International, Ltd. a v říjnu 2019 změnila svůj název na Trip.com Group Limited. Společnost Trip.com Group Limited byla založena v roce 1999 a má sídlo v Šanghaji, Čínské lidové republice.
Sektor
Consumer Cyclical
Odvětví
Travel Services
Počet zaměstnanců
41073
Založení
2003-12-09
Podobné společnosti
$ 31.11
- $ 0.69
$ 13.06
- $ 0.16
$ 144.00
- $ 0.77
$ 267.13
+ $ 8.88
$ 161.02
- $ 0.06
$ 40.54
+ $ 0.03
$ 30.73
+ $ 0.14
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 62.20 | 60.71 | 53.29 | 44.51 | 20.04 | 20.02 | 18.32 | 35.67 | 30.97 | 26.78 | 19.23 | 10.90 | 7.35 | 5.39 | 4.16 | 3.50 | 2.88 | |
| Cost of Revenues | 12.08 | 11.79 | 9.99 | 8.12 | 4.51 | 4.60 | 4.03 | 7.37 | 6.32 | 4.68 | 4.73 | 3.04 | 2.10 | 1.39 | 1.04 | 0.81 | 0.63 | |
| Gross Profit | 50.12 | 48.92 | 43.30 | 36.39 | 15.53 | 15.43 | 14.29 | 28.29 | 24.64 | 22.10 | 14.50 | 7.85 | 5.25 | 4.00 | 3.12 | 2.69 | 2.26 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 15.19 | 18.34 | 14.84 | 13.83 | 12.74 | 15.87 | 12.77 | 11.91 | 10.33 | 13.74 | |
| Cost of Revenues | 3.20 | 3.36 | 2.82 | 2.71 | 2.64 | 2.80 | 2.31 | 2.24 | 2.01 | 2.47 | |
| Gross Profit | 11.99 | 14.98 | 12.03 | 11.13 | 10.10 | 13.07 | 10.46 | 9.67 | 8.32 | 11.27 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 12.12 | 8.34 | 8.99 | 7.67 | 10.67 | 9.62 | 8.26 | 7.69 | 3.30 | 2.32 | 1.25 | 0.91 | 0.60 | 0.45 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 12.95 | 7.10 | 7.84 | 8.04 | 12.58 | 12.42 | 10.92 | 8.38 | 4.18 | 3.08 | 1.92 | 1.55 | 1.03 | 0.75 | |
| Depreciation & Amortization | 0.85 | 0.82 | 0.85 | 0.81 | 1.29 | 1.41 | 1.57 | 1.45 | 0.98 | 0.88 | 0.72 | 0.32 | 0.18 | 0.12 | 0.10 | 0.09 | 0.01 | |
| Total Operating Expenses | 34.38 | 33.57 | 29.13 | 25.07 | 15.44 | 16.84 | 15.71 | 23.25 | 22.04 | 19.18 | 16.07 | 7.47 | 5.40 | 3.16 | 2.47 | 1.63 | 1.20 | |
| Operating Income | 15.74 | 15.34 | 14.18 | 11.32 | 2.86 | -0.32 | -1.08 | 9.31 | 2.61 | 2.93 | -1.57 | 0.38 | -0.15 | 0.84 | 0.65 | 1.07 | 1.05 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 3.58 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 3.79 | ||
| Depreciation & Amortization | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.20 | 0.22 | ||
| Total Operating Expenses | 9.49 | 9.41 | 7.92 | 7.56 | 7.80 | 8.07 | 6.91 | 6.35 | 5.51 | 7.36 | ||
| Operating Income | 2.50 | 5.57 | 4.10 | 3.56 | 2.30 | 5.01 | 3.56 | 3.32 | 2.20 | 3.91 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.59 | 2.53 | 2.34 | 2.09 | 2.05 | 2.13 | 2.19 | 2.09 | 1.90 | 0.99 | 0.57 | 0.45 | 0.30 | 0.20 | 0.17 | 0.11 | 0.04 | |
| Interest Expense | 0.85 | 0.83 | 1.74 | 2.07 | 1.51 | 1.57 | 1.72 | 1.68 | 1.51 | 1.29 | 0.73 | 0.30 | 0.16 | 0.06 | 0.17 | 0.11 | 0.04 | |
| Other Expense | 23.39 | 22.79 | 5.65 | -0.64 | -0.22 | -0.15 | -0.15 | -0.23 | -1.08 | 0.88 | -0.03 | 2.48 | 0.14 | 0.16 | 0.13 | 0.12 | 0.10 | |
| IBT | 39.13 | 38.13 | 19.83 | 10.68 | 2.64 | -0.47 | -1.23 | 9.09 | 1.92 | 3.51 | -1.76 | 3.01 | 0.14 | 1.14 | 0.95 | 1.29 | 1.19 | |
| Income Tax Expense | 5.80 | 5.66 | 2.60 | 1.75 | 0.68 | 0.27 | 0.36 | 1.74 | 0.79 | 1.28 | 0.48 | 0.47 | 0.13 | 0.29 | 0.29 | 0.26 | 0.21 | |
| Net Income | 33.23 | 32.39 | 17.07 | 9.92 | 1.95 | -0.74 | -1.58 | 7.01 | 1.11 | 2.14 | -1.43 | 2.51 | 0.24 | 1.00 | 0.71 | 1.08 | 1.05 |
| 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 | 0.67 | 0.68 | 0.61 | 0.64 | 0.52 | 0.60 | 0.63 | 0.59 | 0.59 | 0.54 | ||
| Interest Expense | 0.11 | 0.18 | 0.27 | 0.29 | 0.32 | 0.40 | 0.51 | 0.50 | 0.50 | 0.53 | ||
| Other Expense | 2.54 | 17.69 | 1.78 | 1.39 | 0.42 | 2.54 | 1.03 | 1.67 | -0.81 | 1.18 | ||
| IBT | 5.04 | 23.26 | 5.88 | 4.95 | 2.72 | 7.54 | 4.58 | 4.99 | 1.39 | 4.47 | ||
| Income Tax Expense | 0.82 | 3.34 | 1.00 | 0.64 | 0.53 | 0.72 | 0.69 | 0.66 | 0.40 | 0.45 | ||
| Net Income | 4.22 | 19.89 | 4.85 | 4.28 | 2.16 | 6.77 | 3.83 | 4.31 | 1.30 | 4.62 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $14.78 | $3.08 | $-1.17 | $-2.63 | $12.35 | $2.03 | $4.04 | $-3.02 | $8.29 | $0.89 | $3.79 | $2.61 | $3.74 | $3.70 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $14.78 | $3.08 | $-1.17 | $-2.63 | $11.50 | $1.96 | $3.82 | $-3.02 | $7.11 | $0.79 | $3.33 | $2.49 | $3.54 | $3.49 | |
| Shares Outstanding | 0.66 | 0.66 | 0.65 | 0.67 | 0.63 | 0.63 | 0.60 | 0.57 | 0.55 | 0.53 | 0.47 | 0.30 | 0.27 | 0.26 | 0.27 | 0.29 | 0.28 | |
| Diluted Shares Outstanding | 0.70 | 0.70 | 0.69 | 0.67 | 0.63 | 0.63 | 0.60 | 0.64 | 0.57 | 0.57 | 0.47 | 0.38 | 0.31 | 0.30 | 0.29 | 0.30 | 0.30 |
| 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 | $1.99 | $7.05 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $6.84 | ||
| Shares Outstanding | 0.66 | 0.66 | 0.66 | 0.66 | 0.70 | 0.69 | 0.66 | 0.65 | 0.67 | 0.65 | ||
| Diluted Shares Outstanding | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.68 | 0.67 | 0.67 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 51.55 | 48.44 | 41.59 | 18.49 | 21.20 | 19.42 | 19.92 | 21.53 | 18.24 | 18.43 | 19.22 | 5.30 | 7.14 | 3.42 | 3.50 | 2.15 | |
| Short Term Investments | 38.22 | 28.48 | 17.75 | 25.55 | 29.57 | 24.82 | 23.06 | 36.75 | 28.13 | 14.11 | 8.24 | 6.44 | 3.64 | 1.41 | 1.29 | 1.18 | |
| Total Cash & ST Investments | 89.77 | 76.91 | 59.34 | 44.03 | 50.76 | 44.24 | 42.98 | 58.28 | 46.37 | 32.55 | 27.45 | 11.74 | 10.77 | 4.83 | 4.79 | 3.33 | |
| Accounts Receivable | 12.91 | 12.46 | 14.08 | 5.49 | 4.65 | 4.12 | 7.66 | 5.67 | 4.56 | 4.62 | 3.15 | 1.83 | 1.52 | 0.98 | 0.79 | 0.62 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 4.24 | 1.75 | 1.74 | 2.29 | 1.03 | 0.84 | 0.83 | 0.00 | 0.00 | |
| Other Current Assets | 18.86 | 22.75 | 15.31 | 11.92 | 10.70 | 9.66 | 15.49 | 11.20 | 6.55 | 6.99 | 7.71 | 2.48 | 1.24 | 1.00 | 0.81 | 0.61 | |
| Total Current Assets | 121.54 | 112.12 | 88.73 | 61.44 | 66.11 | 58.01 | 67.96 | 79.39 | 59.23 | 45.91 | 40.60 | 17.08 | 14.37 | 7.64 | 6.40 | 4.57 |
| 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 | 58.31 | 56.36 | 48.44 | 41.98 | 51.55 | 44.77 | 41.59 | 37.76 | 36.84 | 30.58 | |
| Short Term Investments | 21.71 | 21.74 | 28.48 | 34.32 | 38.22 | 25.51 | 17.75 | 24.08 | 18.53 | 17.39 | |
| Total Cash & ST Investments | 80.02 | 78.10 | 79.57 | 76.30 | 89.77 | 67.69 | 59.34 | 61.84 | 55.38 | 47.96 | |
| Accounts Receivable | 14.41 | 13.36 | 12.46 | 13.84 | 12.91 | 15.15 | 18.96 | 12.85 | 10.69 | 9.26 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.48 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 22.09 | 20.83 | 20.09 | 24.46 | 18.86 | 17.19 | 15.31 | 18.93 | 17.03 | 15.17 | |
| Total Current Assets | 116.52 | 112.29 | 112.12 | 114.60 | 121.54 | 100.03 | 88.73 | 93.61 | 83.09 | 72.39 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.82 | 5.90 | 5.86 | 6.02 | 6.31 | 6.77 | 7.34 | 5.87 | 5.62 | 5.59 | 5.56 | 5.22 | 1.41 | 1.12 | 0.68 | 0.65 | |
| Goodwill | 59.38 | 60.91 | 59.37 | 59.34 | 59.35 | 59.35 | 58.31 | 58.03 | 56.25 | 56.02 | 45.69 | 1.89 | 0.97 | 0.82 | 0.80 | 0.76 | |
| Intangible Assets | 12.55 | 12.84 | 12.64 | 12.83 | 13.05 | 13.34 | 13.26 | 13.82 | 13.85 | 14.02 | 11.11 | 0.77 | 0.46 | 0.43 | 0.42 | 0.40 | |
| Long-Term Investments | 45.39 | 47.19 | 49.34 | 50.18 | 44.96 | 47.94 | 51.28 | 26.87 | 25.57 | 20.53 | 13.87 | 5.32 | 2.86 | 1.44 | 1.31 | 1.73 | |
| Other Long-Term Assets | 0.54 | 0.27 | 3.19 | 0.57 | 0.40 | 0.44 | 1.05 | 1.00 | 1.08 | 1.96 | 1.61 | 0.31 | 0.56 | 0.21 | 0.16 | 0.00 | |
| Total Long-Term Assets | 126.28 | 130.46 | 130.41 | 130.26 | 125.75 | 129.24 | 132.21 | 106.44 | 102.82 | 98.50 | 78.24 | 14.21 | 6.45 | 4.03 | 3.36 | 3.55 | |
| Total Assets | 247.82 | 242.58 | 219.14 | 191.69 | 191.86 | 187.25 | 200.17 | 185.83 | 162.05 | 144.41 | 118.84 | 31.29 | 20.82 | 11.67 | 9.76 | 8.12 |
| 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 | 6.16 | 5.81 | 5.90 | 5.79 | 5.82 | 5.73 | 5.86 | 5.82 | 5.91 | 5.90 | |
| Goodwill | 61.88 | 61.15 | 60.91 | 60.93 | 59.38 | 59.38 | 59.37 | 59.37 | 59.38 | 59.34 | |
| Intangible Assets | 12.97 | 12.81 | 12.84 | 12.90 | 12.55 | 12.60 | 12.64 | 12.69 | 12.74 | 12.78 | |
| Long-Term Investments | 51.12 | 51.83 | 47.19 | 46.75 | 45.39 | 47.67 | 49.34 | 53.47 | 54.76 | 56.72 | |
| Other Long-Term Assets | 0.51 | 0.47 | 0.27 | 0.55 | 3.14 | 0.62 | 0.61 | 0.64 | 0.62 | 0.60 | |
| Total Long-Term Assets | 135.92 | 135.47 | 130.46 | 129.70 | 126.28 | 128.48 | 130.41 | 133.90 | 135.12 | 136.75 | |
| Total Assets | 252.44 | 247.76 | 242.58 | 244.30 | 247.82 | 228.51 | 219.14 | 227.51 | 218.22 | 209.13 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.19 | 16.58 | 16.46 | 7.57 | 6.02 | 4.51 | 12.29 | 11.71 | 7.46 | 7.28 | 5.94 | 2.30 | 1.64 | 1.02 | 0.76 | 0.60 | |
| Short-Term Debt | 39.53 | 19.63 | 26.00 | 28.47 | 39.87 | 33.67 | 30.52 | 35.40 | 16.32 | 6.89 | 12.71 | 3.56 | 0.77 | 0.45 | 0.22 | 0.00 | |
| Other Current Liabilities | 16.84 | 17.66 | 27.92 | 12.72 | 12.80 | 12.59 | 14.70 | 12.20 | 10.52 | 7.94 | 9.06 | 2.91 | 1.50 | 1.02 | 0.49 | 1.29 | |
| Current Liabilities | 92.12 | 74.01 | 72.41 | 57.04 | 66.22 | 58.37 | 69.18 | 68.78 | 42.16 | 30.30 | 33.67 | 12.71 | 6.37 | 3.91 | 2.57 | 1.88 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.51 | 16.98 | 16.58 | 17.60 | 19.19 | 17.74 | 16.76 | 18.17 | 14.73 | 11.29 | |
| Short-Term Debt | 28.20 | 22.58 | 19.63 | 26.61 | 39.53 | 38.63 | 26.00 | 30.81 | 32.41 | 39.23 | |
| Other Current Liabilities | 20.05 | 19.86 | 17.66 | 19.02 | 33.40 | 14.61 | 18.35 | 30.78 | 28.53 | 24.03 | |
| Current Liabilities | 87.45 | 76.78 | 74.01 | 80.44 | 92.12 | 86.81 | 72.41 | 79.76 | 75.68 | 74.55 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 20.58 | 20.70 | 19.58 | 17.92 | 11.49 | 23.34 | 20.29 | 24.15 | 29.22 | 34.65 | 18.35 | 8.07 | 5.66 | 1.12 | 0.00 | 0.00 | |
| Capital Leases | 0.55 | 0.76 | 0.62 | 0.53 | 0.40 | 0.62 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 3.48 | 0.00 | 0.00 | 3.49 | 3.53 | 3.57 | 3.59 | 3.84 | 3.85 | 3.61 | 3.05 | 0.13 | 0.06 | 0.05 | 0.05 | 0.05 | |
| Total Liabilities | 116.43 | 99.10 | 96.13 | 78.67 | 81.40 | 85.68 | 94.47 | 97.10 | 75.58 | 68.89 | 55.16 | 20.91 | 12.09 | 5.08 | 2.62 | 1.93 |
| 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 | 11.48 | 20.18 | 20.70 | 19.67 | 20.58 | 9.16 | 19.58 | 20.15 | 20.18 | 13.95 | |
| Capital Leases | 0.54 | 0.52 | 0.76 | 0.54 | 0.55 | 0.47 | 0.62 | 0.47 | 0.48 | 0.50 | |
| Def. Tax Liability | 3.64 | 3.49 | 0.00 | 3.80 | 3.48 | 3.61 | 3.83 | 3.64 | 3.65 | 3.49 | |
| Total Liabilities | 102.96 | 100.78 | 99.10 | 104.17 | 116.43 | 99.90 | 96.13 | 103.90 | 99.82 | 92.25 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 0.00 | 45.25 | 28.81 | 20.14 | 18.82 | 19.47 | 22.80 | 15.94 | 8.70 | 6.70 | 8.20 | 5.73 | 5.50 | 4.52 | 3.81 | 2.73 | |
| Comprehensive Income | 0.00 | 0.74 | -0.33 | -0.94 | -0.87 | -0.97 | -0.87 | -1.00 | 6.76 | 1.25 | 0.73 | 0.58 | 0.49 | 0.04 | -0.17 | 0.20 | |
| Total Common Equity | 130.50 | 142.55 | 122.18 | 112.28 | 109.68 | 100.35 | 103.44 | 86.72 | 84.69 | 71.54 | 44.55 | 9.53 | 8.53 | 6.49 | 7.04 | 6.10 |
| 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 | 147.65 | 145.15 | 0.01 | 138.41 | 130.50 | 0.01 | 0.01 | 122.82 | 117.65 | 116.15 | |
| Retained Earnings | 0.00 | 0.00 | 45.25 | 0.00 | 0.00 | 35.19 | 28.81 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | 0.79 | 0.83 | 0.74 | 0.73 | 0.00 | -2.29 | -0.33 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 148.44 | 145.99 | 142.55 | 139.14 | 130.50 | 127.77 | 122.18 | 122.82 | 117.65 | 116.15 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 60.11 | 40.32 | 45.57 | 46.39 | 51.36 | 57.00 | 50.80 | 59.55 | 45.54 | 41.54 | 31.06 | 11.63 | 6.43 | 1.57 | 0.00 | 0.00 | |
| Book Value | 131.39 | 143.48 | 123.01 | 113.02 | 110.46 | 101.57 | 105.70 | 88.73 | 86.47 | 75.52 | 63.68 | 10.38 | 8.73 | 6.58 | 7.15 | 6.19 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.04 | 1.00 | 0.93 | 0.98 | 0.89 | 0.84 | 0.82 | 0.79 | 0.75 | 0.74 | |
| Book Value | 148.44 | 145.99 | 142.55 | 139.14 | 130.50 | 127.77 | 122.18 | 122.82 | 117.65 | 116.15 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.14 | 17.23 | 10.00 | 1.37 | -0.65 | -3.27 | 7.00 | 1.10 | 2.16 | -1.64 | 2.40 | 0.09 | 0.91 | 0.69 | 1.08 | 1.05 | |
| Depreciation & Amortization | 0.10 | 1.11 | 1.05 | 1.29 | 1.41 | 1.57 | 1.45 | 0.98 | 0.88 | 0.72 | 0.32 | 0.18 | 0.12 | 0.10 | 0.09 | 0.01 | |
| Stock-Based Compensation | 1.91 | 2.04 | 1.83 | 1.19 | 1.68 | 1.87 | 1.71 | 1.71 | 1.83 | 3.56 | 0.64 | 0.50 | 0.44 | 0.43 | 0.34 | 0.24 | |
| Change Working Capital | -0.14 | 3.32 | 9.26 | -0.80 | 0.18 | -6.93 | 0.28 | 2.12 | 2.20 | 3.41 | 1.70 | 1.42 | 1.07 | 0.53 | 0.39 | 0.26 | |
| Change In Accounts Receivable | -0.15 | -0.92 | -6.03 | -0.70 | -0.47 | 3.19 | -2.04 | -0.70 | -0.03 | -1.33 | -1.00 | -0.26 | -0.49 | -0.19 | -0.17 | -0.18 | |
| Change In Accounts Payable | 0.19 | -0.20 | 8.98 | 1.31 | 1.51 | -7.76 | 0.54 | 3.69 | 0.17 | 1.25 | 2.10 | 0.59 | 0.54 | 0.26 | 0.17 | 0.19 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 | 1.71 | -0.43 | -2.15 | 2.36 | 1.14 | -1.07 | -0.34 | 0.00 | 0.17 | 0.40 | 0.27 | |
| Other Non-cash Items | -8.09 | -3.57 | 0.62 | -0.70 | 0.19 | 3.43 | -2.94 | 1.84 | 0.17 | -0.80 | -2.09 | -0.14 | -0.05 | -0.08 | -0.05 | 0.00 | |
| Cash from Operations | 0.46 | 0.00 | 22.00 | 2.64 | 2.48 | -3.82 | 7.33 | 7.12 | 7.07 | 5.27 | 3.05 | 1.96 | 2.45 | 1.65 | 1.85 | 1.55 |
| 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 | 19.89 | 4.85 | 4.28 | 2.16 | 6.77 | 3.83 | 0.60 | 1.30 | 4.62 | 0.63 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.03 | 0.03 | |
| Stock-Based Compensation | 0.56 | 0.57 | 0.48 | 0.46 | 0.46 | 0.67 | 0.45 | 0.45 | 0.51 | 0.50 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.03 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -20.45 | -5.41 | -4.76 | -2.62 | -7.22 | -4.51 | 2.42 | -1.75 | -5.12 | -1.13 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.43 | -0.59 | -0.61 | -0.50 | -0.57 | -0.53 | -0.83 | -0.71 | -0.49 | -0.69 | -0.66 | -4.80 | -0.65 | -0.54 | -0.22 | -0.17 | |
| Acquisitions | 0.00 | 1.22 | 0.00 | -0.01 | -0.04 | -1.28 | -0.20 | 0.00 | 1.13 | -8.91 | 2.61 | -0.09 | -0.10 | -0.01 | -0.03 | -0.64 | |
| Investments | -0.93 | -70.01 | -9.15 | -12.26 | -6.82 | -9.77 | -0.82 | -13.20 | -15.48 | -11.34 | -6.55 | -4.88 | -3.36 | -0.12 | -0.10 | -1.53 | |
| Sales of Investment | 0.37 | 64.98 | 16.60 | 13.46 | 4.50 | 7.62 | 0.72 | 0.72 | -0.02 | 0.38 | 0.06 | -0.01 | 0.02 | 0.00 | -0.01 | 0.00 | |
| Other Investing Activities | 0.38 | 0.00 | -0.92 | 0.44 | -1.22 | 0.14 | -1.28 | -0.89 | -0.37 | 0.74 | 0.11 | 0.41 | 0.01 | -0.56 | 0.02 | -0.10 | |
| Cash from Investing | -0.61 | 0.00 | 5.92 | 1.14 | -4.15 | -3.82 | -2.41 | -14.08 | -15.23 | -19.83 | -4.43 | -9.37 | -4.09 | -1.24 | -0.34 | -2.44 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.23 | 0.00 | -1.07 | -11.72 | -10.42 | -13.80 | -16.88 | -3.30 | 0.00 | -3.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -5.17 | -5.25 | 0.25 | 6.74 | 4.78 | 20.00 | 8.14 | 17.31 | 4.00 | 14.33 | 19.44 | 5.19 | 4.86 | 1.57 | 0.00 | 0.00 | |
| Issuance of Common Stock | 0.10 | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | |
| Repurchase of Common Stock | 0.00 | -2.17 | -1.62 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 | 0.00 | 0.00 | -0.92 | -0.45 | 0.00 | -1.73 | -0.16 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.14 | 5.00 | 6.35 | 19.83 | 7.63 | 16.42 | 8.02 | 5.49 | 16.15 | 5.87 | 5.32 | 1.22 | 0.04 | 0.06 | |
| Cash from Financing | 0.33 | 0.00 | -2.55 | -6.72 | 3.92 | 6.03 | -9.26 | 11.93 | 8.02 | 12.29 | 15.23 | 5.42 | 5.32 | -0.52 | -0.11 | 1.63 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 39.68 | -3.07 | 2.43 | -5.95 | -13.83 | 12.33 | 2.21 | -5.38 | -1.64 | -0.59 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.71 | 7.11 | 25.50 | -2.71 | 1.78 | -2.33 | -4.03 | 5.78 | -0.19 | -0.78 | 13.91 | -1.84 | 3.72 | -0.08 | 1.35 | 0.72 | |
| Closing Cash Balance | 6.19 | 51.09 | 43.98 | 18.49 | 21.20 | 19.42 | 21.75 | 25.77 | 18.24 | 18.43 | 19.22 | 5.30 | 7.14 | 3.42 | 3.50 | 2.15 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.10 | 0.62 | |
| Closing Cash Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.77 | 0.00 | 5.17 | 5.07 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.03 | 19.03 | 21.40 | 2.14 | 1.90 | -4.36 | 6.50 | 6.41 | 6.57 | 4.58 | 2.39 | -2.84 | 1.80 | 1.11 | 1.63 | 1.38 | |
| Real Free Cash Flow | -1.88 | 16.99 | 19.56 | 0.96 | 0.22 | -6.23 | 4.79 | 4.70 | 4.74 | 1.02 | 1.75 | -3.34 | 1.36 | 0.68 | 1.29 | 1.14 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 | 0.06 | 0.06 | |
| Real Free Cash Flow | -0.56 | -0.57 | -0.48 | -0.46 | -0.46 | -0.67 | 1.58 | -0.45 | -0.45 | -0.44 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.2 | 0.9 | 828.3 |
| P/S | 0.6 | 0.8 | 120.5 |
| P/B | 0.3 | 0.2 | 373.5 |
| P/FCF | -18.7 | 0.9 | 432.8 |
| Market cap | $48.3 | $31.0 |
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 % | 23 % | 0 % |
| Debt to Income | 119.4 % | 17855.4 % | 0 % |
| Debt to Free cash flow | -1921.7 % | -18.9 % | 0 % |
| Interest expense percentage | 5.4 % | 27.3 % | 0 % |
| Current ratio | 1.3 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 22.4 % | 5.6 % | 0 % |
| ROA | 13.2 % | 3.3 % | 0 % |
| CapEx to Revenue | 0 % | 5.5 % | 0 % |
| RaD to Revenue | 0 % | 29 % | 0 % |
| ROEM | 1,514,291.0 | 449685.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 80.7 % | 77.4 % | 0 % |
| Operating margin | 26 % | 11.6 % | 0 % |
| Net margin | 52.2 % | 14.1 % | 0 % |
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 | 695.0 mil | 483.4 mil |
| Employee count | 41.1 tis | 23.4 tis |
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