Ostatní
Návod 
Tencent Music Entertainment Group
TME
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
33.0B
Obrat
32B
Zisk
11B
Aktiva
108B
Dluh
6B
ROE
0%
ROA
0%
PE
1
PS
0
Cena 1R
11-27
⌀ Cena
19.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-03-2026
Poslední dividenda
03-04-2025
Profil
Tencent Music Entertainment Group provozuje online hudební zábavní platformy, které poskytují streamování hudby, online karaoke a služby živého streamování v Čínské lidové republice. Nabízí QQ Music, Kugou Music a Kuwo Music, které umožňují uživatelům objevovat a poslouchat hudbu personalizovanými způsoby; a WeSing, který umožňuje uživatelům bavit se zpíváním a interakcí s přáteli, sdílením jejich pěveckých vystoupení s přáteli a objevováním písní, které zpívali ostatní. Společnost také provozuje Kugou Music, Kuwo Music, WeSing, QQ Music, Kugou Live a Kuwo Live, která poskytuje interaktivní online scénu pro interprety a uživatele, aby ukázali svůj talent a zapojili se do jejich výkonu; a Kuwo Changting, zvuková platforma, která nabízí uživatelům různé audio obsahy, včetně audio knih, cross-talk, rozhlasových dramat a další zábavy. Kromě toho prodává hudební zboží, včetně sluchátek s mikrofonem Kugou, chytrých reproduktorů, karaoke mikrofonů WeSing a Hi-Fi systémů, a nabízí on-line služby pro vystavování hudebních událostí, stejně jako služby pro výrobce chytrých zařízení a automobilů pro budování a provoz hudebních služeb na zařízeních a vozidlech. Tencent Music Entertainment Group má strategické partnerství s China Literature. Společnost sídlí v čínském Šen-čenu. Tencent Music Entertainment Group je dceřinou společností Tencent Holdings Limited.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
5353
Založení
2018-12-12
Podobné společnosti
$ 203.98
+ $ 9.40
$ 129.39
+ $ 3.43
$ 42.39
- $ 0.01
$ 214.62
- $ 5.24
$ 142.42
+ $ 1.91
$ 27.20
+ $ 0.11
$ 11.61
+ $ 0.03
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 32.01 | 32.01 | 28.40 | 27.75 | 28.34 | 31.24 | 29.15 | 25.43 | 18.99 | 10.98 | 4.36 | |
| Cost of Revenues | 13.76 | 13.76 | 16.38 | 17.96 | 19.57 | 21.84 | 19.85 | 16.76 | 11.71 | 7.17 | 3.13 | |
| Gross Profit | 18.24 | 18.24 | 12.03 | 9.80 | 8.77 | 9.40 | 9.30 | 8.67 | 7.28 | 3.81 | 1.23 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.74 | 8.46 | 8.44 | 7.36 | 7.46 | 7.02 | 7.16 | 6.77 | 6.89 | 6.57 | |
| Cost of Revenues | 0.18 | 4.78 | 4.69 | 4.11 | 4.21 | 4.02 | 4.15 | 4.00 | 4.25 | 4.23 | |
| Gross Profit | 7.57 | 3.68 | 3.75 | 3.24 | 3.25 | 2.99 | 3.01 | 2.77 | 2.64 | 2.34 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 5.02 | 5.56 | 6.69 | 5.58 | 4.74 | 3.97 | 2.43 | 1.15 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.98 | 1.00 | 0.04 | 1.00 | 0.02 | -0.02 | 0.37 | 0.38 | 0.24 | |
| Total Operating Expenses | 5.10 | 5.10 | 3.32 | 3.74 | 5.56 | 6.69 | 5.58 | 4.74 | 3.97 | 2.40 | 1.14 | |
| Operating Income | 13.14 | 13.14 | 8.71 | 6.06 | 4.44 | 2.75 | 4.71 | 4.62 | 2.04 | 1.59 | 0.10 |
| 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 | 2.53 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 1.27 | ||
| Depreciation & Amortization | -0.36 | 0.00 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.22 | ||
| Total Operating Expenses | 4.95 | 0.97 | 0.77 | -1.59 | 0.84 | 0.85 | 0.81 | 0.81 | 1.07 | 1.27 | ||
| Operating Income | 2.62 | 2.71 | 2.98 | 4.84 | 2.41 | 2.14 | 2.20 | 1.96 | 1.71 | 1.43 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.03 | 1.03 | 1.20 | 1.05 | 0.71 | 0.53 | 0.62 | 0.62 | 0.28 | 0.09 | 0.03 | |
| Interest Expense | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 | |
| Other Expense | -0.23 | -0.23 | 0.00 | -0.01 | -0.07 | 0.88 | -0.08 | -0.08 | -1.58 | 0.10 | -0.01 | |
| IBT | 12.92 | 12.92 | 8.71 | 6.05 | 4.37 | 3.63 | 4.63 | 4.54 | 2.00 | 1.60 | 0.11 | |
| Income Tax Expense | 1.87 | 1.87 | 1.60 | 0.83 | 0.53 | 0.42 | 0.46 | 0.56 | 0.17 | 0.28 | 0.03 | |
| Net Income | 10.75 | 10.75 | 6.64 | 4.92 | 3.68 | 3.03 | 4.16 | 3.98 | 1.83 | 1.33 | 0.08 |
| 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 | 0.44 | 0.03 | 0.25 | 0.30 | 0.32 | 0.30 | 0.30 | 0.28 | 0.28 | 0.27 | ||
| Interest Expense | 0.08 | 0.00 | 0.01 | 0.03 | -0.03 | 0.10 | 0.03 | 0.03 | 0.01 | 0.04 | ||
| Other Expense | -0.21 | -0.02 | 0.00 | 0.00 | 0.09 | -0.07 | 0.03 | -0.05 | -0.01 | 0.01 | ||
| IBT | 2.41 | 2.69 | 2.98 | 4.83 | 2.50 | 2.08 | 2.23 | 1.91 | 1.70 | 1.44 | ||
| Income Tax Expense | 0.43 | 0.48 | 0.52 | 0.45 | 0.42 | 0.37 | 0.43 | 0.38 | 0.30 | 0.18 | ||
| Net Income | 1.90 | 2.15 | 2.41 | 4.29 | 1.96 | 1.58 | 1.68 | 1.42 | 1.31 | 1.17 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.10 | $1.15 | $1.82 | $2.50 | $2.44 | $1.19 | $0.82 | $0.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.11 | $1.14 | $1.80 | $2.48 | $2.38 | $1.16 | $0.81 | $0.05 | |
| Shares Outstanding | 1.53 | 1.53 | 1.57 | 1.59 | 1.60 | 1.66 | 1.66 | 1.64 | 1.54 | 1.62 | 1.62 | |
| Diluted Shares Outstanding | 1.55 | 1.55 | 1.57 | 1.58 | 1.62 | 1.68 | 1.68 | 1.67 | 1.58 | 1.64 | 1.64 |
| 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 | $0.84 | $0.74 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.74 | ||
| Shares Outstanding | 1.53 | 1.56 | 1.53 | 1.53 | 1.55 | 1.57 | 1.54 | 1.54 | 1.59 | 1.57 | ||
| Diluted Shares Outstanding | 1.55 | 1.56 | 1.55 | 1.55 | 1.56 | 1.57 | 1.57 | 1.56 | 1.57 | 1.59 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.25 | 13.16 | 13.57 | 9.56 | 6.59 | 11.13 | 15.43 | 17.36 | 5.17 | 3.07 | |
| Short Term Investments | 12.30 | 14.05 | 9.97 | 11.33 | 13.84 | 14.90 | 7.04 | 0.08 | 0.00 | 0.26 | |
| Total Cash & ST Investments | 24.55 | 27.21 | 23.54 | 20.88 | 20.43 | 26.02 | 22.47 | 17.44 | 5.17 | 3.33 | |
| Accounts Receivable | 3.02 | 4.80 | 2.92 | 2.67 | 3.61 | 2.80 | 2.20 | 1.48 | 1.30 | 0.81 | |
| Inventory | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | |
| Other Current Assets | 3.20 | 2.51 | 3.47 | 2.96 | 0.06 | 0.05 | 0.09 | 0.06 | 0.05 | 0.04 | |
| Total Current Assets | 30.79 | 34.54 | 29.94 | 26.56 | 26.79 | 31.69 | 26.91 | 20.78 | 7.47 | 5.00 |
| 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 | 11.00 | 12.02 | 13.16 | 10.21 | 12.25 | 10.22 | 13.57 | 12.38 | 12.95 | 12.13 | |
| Short Term Investments | 11.20 | 14.67 | 14.05 | 18.35 | 12.30 | 16.41 | 9.97 | 9.84 | 10.04 | 8.36 | |
| Total Cash & ST Investments | 22.20 | 26.69 | 27.21 | 28.56 | 24.55 | 26.63 | 23.54 | 22.22 | 22.99 | 20.49 | |
| Accounts Receivable | 3.73 | 3.20 | 4.80 | 2.94 | 3.02 | 2.81 | 3.10 | 2.50 | 2.46 | 2.72 | |
| Inventory | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other Current Assets | 4.92 | 4.27 | 2.51 | 3.01 | 3.21 | 3.10 | 3.29 | 3.35 | 3.15 | 2.62 | |
| Total Current Assets | 30.88 | 34.18 | 34.54 | 34.53 | 30.79 | 32.54 | 29.94 | 28.08 | 28.60 | 25.85 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.90 | 1.10 | 0.86 | 0.72 | 0.53 | 0.49 | 0.33 | 0.17 | 0.13 | 0.11 | |
| Goodwill | 19.65 | 19.65 | 19.54 | 19.49 | 19.12 | 17.49 | 17.14 | 17.09 | 16.26 | 15.76 | |
| Intangible Assets | 4.44 | 4.41 | 4.47 | 4.85 | 4.32 | 2.02 | 1.62 | 1.76 | 1.72 | 2.01 | |
| Long-Term Investments | 25.85 | 29.90 | 19.84 | 14.33 | 15.40 | 15.33 | 5.67 | 3.78 | 4.12 | 0.30 | |
| Other Long-Term Assets | 0.42 | 0.43 | 0.89 | 0.71 | 0.74 | 0.96 | 0.82 | 0.90 | 0.20 | 0.27 | |
| Total Long-Term Assets | 51.62 | 55.90 | 45.60 | 40.45 | 40.46 | 36.59 | 25.76 | 23.83 | 22.53 | 18.54 | |
| Total Assets | 82.41 | 90.44 | 75.54 | 67.01 | 67.25 | 68.27 | 52.68 | 44.61 | 30.00 | 23.54 |
| 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 | 1.27 | 1.20 | 1.10 | 1.02 | 0.90 | 0.84 | 0.86 | 0.83 | 0.73 | 0.70 | |
| Goodwill | 20.47 | 19.65 | 19.65 | 19.65 | 19.65 | 19.57 | 19.54 | 19.54 | 19.54 | 19.54 | |
| Intangible Assets | 5.37 | 4.37 | 4.41 | 4.38 | 4.44 | 4.44 | 4.47 | 4.59 | 4.64 | 4.75 | |
| Long-Term Investments | 49.19 | 37.98 | 29.90 | 24.20 | 25.85 | 20.98 | 19.84 | 18.96 | 17.97 | 17.33 | |
| Other Long-Term Assets | 0.26 | 0.31 | 0.43 | 0.45 | 0.42 | 0.44 | 0.54 | 0.58 | 0.64 | 0.60 | |
| Total Long-Term Assets | 77.00 | 63.91 | 55.90 | 50.09 | 51.62 | 46.63 | 45.60 | 44.88 | 43.86 | 43.27 | |
| Total Assets | 107.87 | 98.08 | 90.44 | 84.61 | 82.41 | 79.18 | 75.54 | 72.96 | 72.47 | 69.11 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.22 | 6.88 | 5.01 | 5.00 | 4.33 | 3.57 | 2.56 | 1.83 | 1.05 | 1.00 | |
| Short-Term Debt | 0.11 | 2.26 | 0.12 | 0.12 | 0.09 | 0.10 | 0.07 | 0.34 | 0.23 | 0.07 | |
| Other Current Liabilities | 3.90 | 2.87 | 6.12 | 4.43 | 4.20 | 4.33 | 4.17 | 2.53 | 1.21 | 1.04 | |
| Current Liabilities | 13.18 | 16.55 | 12.01 | 11.72 | 10.45 | 9.60 | 8.49 | 6.24 | 3.53 | 2.52 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.96 | 7.30 | 6.88 | 6.52 | 6.22 | 5.49 | 5.01 | 5.05 | 5.22 | 5.32 | |
| Short-Term Debt | 2.25 | 2.26 | 2.26 | 2.21 | 0.11 | 0.10 | 0.12 | 0.11 | 0.12 | 0.12 | |
| Other Current Liabilities | 3.01 | 4.85 | 2.87 | 2.79 | 3.20 | 2.94 | 6.12 | 5.76 | 5.64 | 5.13 | |
| Current Liabilities | 16.50 | 18.63 | 16.55 | 15.27 | 13.18 | 12.19 | 12.01 | 11.41 | 11.44 | 10.98 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.92 | 3.79 | 5.93 | 5.84 | 5.27 | 5.39 | 0.08 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.36 | 0.33 | 0.41 | 0.43 | 0.30 | 0.32 | 0.15 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.27 | 0.20 | 0.24 | 0.21 | 0.27 | 0.27 | 0.30 | 0.35 | 0.30 | 0.35 | |
| Total Liabilities | 19.53 | 20.72 | 18.33 | 17.88 | 16.20 | 15.54 | 9.00 | 6.83 | 3.85 | 2.90 |
| 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 | 3.79 | 3.82 | 3.79 | 3.72 | 5.92 | 5.90 | 5.93 | 6.03 | 6.00 | 5.75 | |
| Capital Leases | 0.34 | 0.36 | 0.33 | 0.34 | 0.36 | 0.35 | 0.41 | 0.43 | 0.38 | 0.40 | |
| Def. Tax Liability | 0.62 | 0.23 | 0.20 | 0.23 | 0.27 | 0.17 | 0.24 | 0.21 | 0.15 | 0.19 | |
| Total Liabilities | 21.50 | 22.89 | 20.72 | 19.38 | 19.53 | 18.42 | 18.33 | 17.79 | 17.75 | 17.05 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 16.52 | 20.05 | 17.19 | 12.05 | 14.19 | 11.11 | 7.01 | 3.04 | 1.23 | -0.06 | |
| Comprehensive Income | 15.46 | 19.85 | 9.66 | 6.14 | 3.73 | 6.30 | 2.19 | 0.90 | 1.00 | 0.62 | |
| Total Common Equity | 61.21 | 67.86 | 55.91 | 48.10 | 50.32 | 52.25 | 43.59 | 37.72 | 26.14 | 20.63 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 25.04 | 22.64 | 20.05 | 18.11 | 16.52 | 18.39 | 16.97 | 15.67 | 14.50 | 13.20 | |
| Comprehensive Income | 30.86 | 22.97 | 19.85 | 16.73 | 15.46 | 11.89 | 9.66 | 8.51 | 8.79 | 7.65 | |
| Total Common Equity | 83.88 | 73.24 | 67.86 | 63.49 | 61.21 | 59.32 | 55.91 | 53.93 | 53.58 | 50.98 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.03 | 6.05 | 6.05 | 5.97 | 5.36 | 5.50 | 0.15 | 0.00 | 0.00 | 0.00 | |
| Book Value | 62.88 | 69.73 | 57.20 | 49.13 | 51.06 | 52.73 | 43.68 | 37.77 | 26.15 | 20.63 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.50 | 1.96 | 1.86 | 1.74 | 1.67 | 1.44 | 1.30 | 1.23 | 1.14 | 1.08 | |
| Book Value | 83.88 | 73.24 | 67.86 | 63.49 | 61.21 | 59.32 | 55.91 | 53.93 | 53.58 | 50.98 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.90 | 8.71 | 6.05 | 4.37 | 3.63 | 4.63 | 4.54 | 2.00 | 1.60 | 0.11 | |
| Depreciation & Amortization | 0.86 | 0.98 | 1.00 | 1.16 | 1.00 | 0.82 | 0.58 | 0.37 | 0.38 | 0.24 | |
| Stock-Based Compensation | 0.50 | 0.60 | 0.67 | 0.67 | 0.65 | 0.57 | 0.52 | 0.49 | 0.36 | 0.17 | |
| Change Working Capital | 0.73 | 1.56 | 0.79 | 2.22 | 0.57 | -0.50 | 0.98 | 1.39 | 0.46 | 0.41 | |
| Change In Accounts Receivable | -0.20 | -0.54 | -0.20 | 0.91 | -0.77 | -0.52 | -0.73 | -0.18 | -0.45 | -0.27 | |
| Change In Accounts Payable | 0.00 | 1.85 | 0.05 | 0.66 | 0.63 | 0.64 | 0.72 | 0.78 | 0.00 | 0.32 | |
| Change In Inventories | 0.01 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 | -0.02 | -0.01 | |
| Other Non-cash Items | 0.12 | -1.57 | -1.17 | -0.94 | -0.42 | -0.58 | -0.58 | 1.24 | -0.11 | -0.03 | |
| Cash from Operations | 9.05 | 0.00 | 7.34 | 7.48 | 5.24 | 4.89 | 6.20 | 5.63 | 2.50 | 0.87 |
| 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 | 2.15 | 2.41 | 0.00 | 1.96 | 1.58 | 1.68 | 1.42 | 1.31 | 1.17 | 1.30 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.21 | 0.15 | 0.00 | 0.07 | 0.17 | 0.16 | 0.19 | 0.12 | 0.19 | 0.17 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | -0.54 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Other Non-cash Items | 1.32 | -0.92 | 2.52 | -0.24 | 0.41 | 1.10 | 1.07 | -1.04 | 0.09 | 0.60 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 1.44 | 2.07 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.17 | -0.32 | -0.17 | -1.05 | -2.76 | -0.50 | -0.29 | -0.14 | -0.08 | -0.04 | |
| Acquisitions | -0.01 | -0.04 | -0.01 | -0.14 | -1.71 | -0.53 | -0.04 | -0.69 | -0.02 | 0.68 | |
| Investments | 0.00 | -36.71 | -13.69 | -34.71 | -17.51 | -33.56 | -12.34 | -0.34 | -0.06 | 0.00 | |
| Sales of Investment | 0.00 | 30.89 | 12.83 | 34.39 | 15.89 | 20.34 | 4.59 | 0.01 | 0.26 | 0.37 | |
| Other Investing Activities | -6.66 | 0.00 | -0.83 | 0.08 | 0.09 | 0.05 | -0.01 | -0.02 | -0.59 | -0.51 | |
| Cash from Investing | -6.14 | 0.00 | -1.86 | -1.45 | -6.00 | -14.21 | -8.10 | -1.19 | -0.48 | 0.50 |
| 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 | -0.32 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -1.14 | -1.34 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -1.14 | -1.34 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | -0.12 | -0.13 | -0.12 | -0.08 | -0.06 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -0.09 | 0.00 | 0.20 | 0.74 | -0.02 | 5.43 | 0.21 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.05 | 0.00 | 0.01 | 0.00 | 0.02 | 7.32 | 0.00 | 1.90 | |
| Repurchase of Common Stock | -1.35 | -1.93 | -1.25 | -3.13 | -3.48 | -0.13 | -0.03 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -0.07 | -0.11 | 0.00 | -0.13 | -0.02 | 0.00 | 0.00 | |
| Other Financing Activities | -0.60 | 0.00 | -0.23 | -0.09 | -0.02 | 5.51 | 0.18 | 0.44 | 0.10 | -0.19 | |
| Cash from Financing | -3.56 | 0.00 | -1.54 | -3.42 | -3.71 | 5.29 | -0.03 | 7.74 | 0.10 | 1.71 |
| 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 | 6.04 | -0.03 | 0.02 | 0.13 | -0.11 | 0.03 | -0.05 | -0.10 | 0.02 | 0.26 | |
| 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 | -2.14 | 0.00 | 0.00 | 0.00 | -1.35 | 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 | -0.58 | -0.85 | -0.03 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | -0.85 | -0.03 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.70 | -0.40 | 4.01 | 2.96 | -4.54 | -4.30 | -1.93 | 12.18 | 2.10 | 3.07 | |
| Closing Cash Balance | 12.25 | 13.16 | 13.57 | 9.56 | 6.59 | 11.13 | 15.43 | 17.36 | 5.17 | 3.07 |
| 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 | 0.26 | -1.02 | -1.14 | 2.96 | -2.04 | 2.03 | -3.35 | 1.19 | -0.57 | 0.82 | |
| Closing Cash Balance | 11.26 | 11.00 | 12.02 | 13.16 | 10.21 | 12.25 | 10.22 | 13.57 | 12.38 | 12.95 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.88 | 9.24 | 6.17 | 6.43 | 2.48 | 4.38 | 5.91 | 5.49 | 2.42 | 0.83 | |
| Real Free Cash Flow | 8.39 | 8.65 | 5.50 | 5.76 | 1.83 | 3.82 | 5.40 | 5.00 | 2.06 | 0.66 |
| 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 | 3.68 | 1.64 | 2.52 | 2.16 | 2.17 | 2.94 | 2.69 | 1.81 | 1.44 | 2.07 | |
| Real Free Cash Flow | 3.47 | 1.49 | 2.52 | 2.09 | 2.00 | 2.78 | 2.49 | 1.70 | 1.26 | 1.90 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.5 | 5.8 | 812.7 |
| P/S | 0.5 | 0.9 | 6513.9 |
| P/B | 0.2 | 0.4 | 4075 |
| P/FCF | 1.6 | 3.7 | 770.1 |
| Market cap | $33.0 | $21.3 |
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 % | 4.7 % | 0 % |
| Debt to Income | 56.2 % | 81.2 % | 0 % |
| Debt to Free cash flow | 63.1 % | 1085.6 % | 0 % |
| Interest expense percentage | 1 % | 1.8 % | 2.8 % |
| Current ratio | 1.9 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.8 % | 7 % | 0 % |
| ROA | 10 % | 5.5 % | 0 % |
| CapEx to Revenue | 1 % | 0.4 % | 0.4 % |
| RaD to Revenue | 0 % | 1.1 % | 0 % |
| ROEM | 320,055.9 | 8559.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.9 % | 35.2 % | 85.5 % |
| Operating margin | 40.8 % | 19.1 % | 36.6 % |
| Net margin | 34.1 % | 15.9 % | 42.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 1.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,559.2 mil | 1,700.8 mil |
| Employee count | 100.0 tis | 28.6 tis |
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