Ostatní
Návod 
Tuniu Corporation
TOUR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.0B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
3%
ROA
2%
PE
1
PS
0
Cena 1R
1-1
⌀ Cena
0.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-03-2026
Poslední dividenda
27-03-2025
Profil
Tuniu Corporation funguje jako online společnost pro volnočasové cestování v Číně. Společnost nabízí různé balíčky zájezdů, včetně organizovaných a samoobslužných zájezdů, a další služby související s cestováním, jako jsou vstupenky na turistické atrakce, služby žádostí o víza, rezervace ubytování, finanční služby a rezervační služby pro hotely, stejně jako letenky, vlakové a autobusové jízdenky pro turisty. Poskytuje také pronájem a pojištění automobilů, stejně jako reklamní služby pro rady a kanceláře cestovního ruchu. Společnost nabízí své produkty a služby prostřednictvím různých on-line a off-line kanálů, včetně tuniu.com webové stránky, mobilní platformy, call centra v Nankingu a dalších offline maloobchodních prodejen v Číně. Tuniu Corporation byla založena v roce 2006 a má sídlo v Nanjingu, v Čínské lidové republice.
Sektor
Consumer Cyclical
Odvětví
Travel Services
Počet zaměstnanců
983
Založení
2014-05-09
Podobné společnosti
$ 3.24
+ $ 0.12
$ 1.50
+ $ 0.05
$ 2.02
+ $ 0.03
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 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 576.3 | 562.2 | 513.6 | 441.3 | 183.6 | 426.3 | 450.3 | 2,281.0 | 2,240.1 | 2,192.1 | 10,548.3 | 7,645.3 | 3,534.9 | 1,949.7 | 1,112.9 | 765.5 | |
| Cost of Revenues | 242.3 | 236.4 | 155.6 | 147.6 | 94.1 | 254.8 | 237.1 | 1,200.0 | 1,065.0 | 1,024.2 | 9,921.3 | 7,274.7 | 3,308.8 | 1,829.7 | 1,073.7 | 741.7 | |
| Gross Profit | 334.0 | 325.9 | 358.0 | 293.7 | 89.6 | 171.5 | 213.2 | 1,081.0 | 1,175.1 | 1,167.9 | 627.0 | 370.6 | 226.1 | 120.0 | 39.1 | 23.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 121.8 | 202.1 | 134.9 | 117.5 | 102.7 | 186.0 | 116.9 | 108.0 | 99.9 | 178.2 | |
| Cost of Revenues | 52.8 | 92.5 | 48.9 | 48.2 | 32.9 | 64.2 | 32.5 | 25.9 | 25.3 | 63.4 | |
| Gross Profit | 69.1 | 109.6 | 86.0 | 69.3 | 69.8 | 121.8 | 84.4 | 82.0 | 74.6 | 114.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 57.0 | 50.8 | 54.6 | 100.5 | 303.6 | 315.2 | 541.1 | 601.4 | 298.2 | 104.9 | 39.0 | 33.4 | 21.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 230.9 | 212.6 | 324.5 | 1,481.3 | 1,672.7 | 1,265.5 | 1,531.9 | 2,567.2 | 1,539.6 | 601.2 | 179.7 | 120.0 | 104.5 | |
| Depreciation & Amortization | 4.6 | 0.0 | 9.2 | 29.7 | 145.4 | 116.7 | 3.3 | 175.4 | 220.2 | 215.8 | 211.6 | 85.9 | 11.9 | 9.2 | 10.7 | 6.7 | |
| Total Operating Expenses | 323.1 | 315.9 | 294.8 | 395.6 | 187.7 | 353.1 | 1,554.0 | 1,951.8 | 1,524.1 | 2,051.3 | 3,146.3 | 1,825.6 | 699.2 | 217.1 | 152.6 | 124.2 | |
| Operating Income | 10.9 | 10.0 | 63.3 | -101.9 | -210.2 | -181.5 | -1,340.8 | -870.8 | -349.0 | -883.4 | -2,519.3 | -1,455.0 | -473.0 | -97.0 | -113.4 | -100.4 |
| 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 | 10.4 | 18.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.3 | 66.7 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 2.3 | 2.3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 4.6 | ||
| Total Operating Expenses | 68.3 | 95.8 | 78.9 | 80.1 | 82.5 | 92.6 | 49.9 | 69.7 | 83.3 | 83.1 | ||
| Operating Income | 0.7 | 13.8 | 7.1 | -10.8 | -12.7 | 29.2 | 34.5 | 12.3 | -123.4 | 31.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.7 | 25.1 | 19.9 | 5.7 | 27.2 | 50.0 | 3.5 | 156.9 | 152.9 | 130.3 | 87.3 | 76.5 | 31.3 | 16.2 | 7.4 | 2.3 | |
| Interest Expense | 2.0 | 2.0 | 3.3 | 3.5 | 4.9 | 7.5 | 32.3 | 34.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 20.2 | 20.2 | 21.3 | 2.2 | 6.2 | 52.5 | -10.3 | 140.2 | -3.2 | -2.5 | -12.3 | -84.5 | -6.1 | 1.2 | -1.1 | 6.1 | |
| IBT | 31.1 | 30.2 | 84.5 | -99.7 | -204.0 | -129.1 | -1,351.1 | -730.7 | -199.2 | -755.7 | -2,444.3 | -1,463.0 | -447.9 | -79.6 | -107.1 | -91.9 | |
| Income Tax Expense | 1.4 | 1.4 | 0.8 | 1.4 | -0.7 | 0.1 | -6.6 | 0.9 | 0.2 | 15.6 | -1.7 | -0.6 | -37.8 | -17.4 | 0.1 | -8.8 | |
| Net Income | 31.1 | 30.3 | 77.2 | -99.3 | -203.3 | -129.2 | -1,344.4 | -731.6 | -187.9 | -773.0 | -2,427.2 | -1,459.4 | -447.9 | -79.6 | -107.2 | -91.9 |
| 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 | 1.7 | 8.9 | 7.3 | 7.8 | 0.0 | 7.2 | 8.2 | 10.0 | 0.0 | 7.4 | ||
| Interest Expense | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 1.2 | 0.6 | 16.2 | 1.1 | ||
| Other Expense | 1.2 | 6.2 | 7.3 | 5.5 | -12.1 | 14.9 | 9.0 | 9.5 | -9.7 | 8.3 | ||
| IBT | 2.0 | 20.0 | 14.4 | -5.3 | -24.8 | 44.0 | 43.5 | 21.8 | -133.9 | 41.7 | ||
| Income Tax Expense | 0.5 | 0.6 | 0.3 | 0.1 | 0.3 | 0.2 | 0.5 | -0.1 | -0.1 | 1.0 | ||
| Net Income | 1.5 | 19.8 | 14.5 | -4.7 | -24.2 | 44.4 | 43.0 | 13.9 | -132.3 | 39.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.80 | $-1.64 | $-1.05 | $-10.89 | $-5.94 | $-1.49 | $-6.13 | $-19.50 | $-17.63 | $-4.24 | $-1.27 | $-1.70 | $-0.95 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.80 | $-1.64 | $-1.05 | $-10.89 | $-5.94 | $-1.49 | $-6.13 | $-19.50 | $-17.63 | $-4.24 | $-1.27 | $-1.70 | $-0.95 | |
| Shares Outstanding | 36.8 | 37.9 | 40.8 | 123.8 | 123.7 | 123.6 | 123.4 | 123.2 | 125.9 | 126.1 | 124.4 | 82.8 | 105.7 | 62.9 | 62.9 | 97.3 | |
| Diluted Shares Outstanding | 37.0 | 38.1 | 40.4 | 123.8 | 123.7 | 123.6 | 123.4 | 123.2 | 125.9 | 126.1 | 124.4 | 82.8 | 105.7 | 62.9 | 62.9 | 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 | $-1.08 | $0.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.07 | $0.33 | ||
| Shares Outstanding | 36.8 | 37.7 | 38.4 | 38.8 | 38.4 | 119.1 | 121.0 | 123.8 | 122.5 | 123.8 | ||
| Diluted Shares Outstanding | 37.0 | 37.9 | 38.4 | 38.8 | 39.3 | 119.9 | 121.8 | 123.8 | 123.8 | 124.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 652.8 | 465.0 | 379.0 | 153.8 | 349.1 | 213.5 | 295.5 | 560.4 | 484.1 | 1,085.2 | 2,101.2 | 1,457.7 | 419.4 | 299.2 | 332.1 | |
| Short Term Investments | 599.7 | 432.8 | 777.9 | 724.4 | 615.9 | 1,353.7 | 1,305.4 | 859.2 | 3,116.0 | 4,053.0 | 1,226.4 | 468.6 | 327.0 | 30.0 | 0.0 | |
| Total Cash & ST Investments | 1,252.5 | 897.8 | 1,156.9 | 878.2 | 965.0 | 1,567.2 | 1,600.8 | 1,419.6 | 3,600.1 | 5,138.3 | 3,327.6 | 1,926.3 | 746.4 | 329.2 | 332.1 | |
| Accounts Receivable | 55.4 | 116.5 | 51.1 | 34.7 | 370.3 | 288.0 | 595.1 | 1,044.1 | 458.0 | 610.7 | 116.7 | 8.6 | 5.4 | 6.4 | 2.0 | |
| Inventory | 26.7 | 0.0 | 0.0 | 44.1 | 122.6 | 50.6 | 327.1 | 270.7 | 91.8 | 124.6 | 339.0 | 44.0 | 283.7 | 126.9 | 63.4 | |
| Other Current Assets | 210.6 | 189.1 | 300.1 | 243.0 | 17.6 | 378.7 | 1,300.3 | 1,673.6 | 939.5 | 1,632.3 | 1,756.1 | 575.3 | 8.4 | 6.9 | 4.4 | |
| Total Current Assets | 1,545.2 | 1,203.4 | 1,508.1 | 1,200.0 | 1,475.4 | 2,284.5 | 3,823.3 | 4,407.9 | 5,089.3 | 7,505.8 | 5,539.4 | 2,554.3 | 1,043.9 | 469.4 | 401.9 |
| 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 | 438.1 | 489.9 | 465.0 | 401.9 | 652.8 | 487.0 | 379.0 | 323.3 | 309.2 | 210.0 | |
| Short Term Investments | 626.6 | 554.2 | 432.8 | 877.1 | 599.7 | 684.2 | 777.9 | 842.2 | 787.3 | 721.6 | |
| Total Cash & ST Investments | 1,064.7 | 1,044.1 | 897.8 | 1,279.0 | 1,252.5 | 1,171.2 | 1,156.9 | 1,165.4 | 1,096.5 | 931.6 | |
| Accounts Receivable | 64.1 | 38.5 | 116.5 | 61.8 | 55.4 | 58.2 | 51.1 | 68.3 | 80.6 | 69.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.3 | 208.5 | 28.6 | 31.3 | 28.6 | |
| Other Current Assets | 304.7 | 202.9 | 189.1 | 249.1 | 237.3 | 152.6 | 300.1 | 259.9 | 253.8 | 264.4 | |
| Total Current Assets | 1,433.5 | 1,285.5 | 1,203.4 | 1,589.9 | 1,545.2 | 1,419.4 | 1,508.1 | 1,493.6 | 1,430.9 | 1,264.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 65.4 | 42.1 | 70.0 | 118.4 | 146.3 | 154.0 | 329.2 | 187.4 | 148.3 | 177.8 | 145.2 | 72.3 | 24.9 | 28.8 | 21.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 114.7 | 232.0 | 232.0 | 232.0 | 159.4 | 147.6 | 147.6 | 136.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 113.0 | 110.7 | 116.6 | 123.3 | 150.0 | 168.1 | 265.0 | 418.7 | 460.6 | 592.3 | 715.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 210.3 | 534.0 | 209.8 | 230.6 | 201.9 | 266.9 | 1,305.6 | 1,302.5 | 485.0 | 58.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 47.9 | 19.2 | 56.0 | 91.1 | 0.1 | 91.2 | 83.9 | 81.0 | 327.0 | 609.1 | 649.5 | 18.4 | 6.7 | 4.7 | 4.5 | |
| Total Long-Term Assets | 436.6 | 706.0 | 452.4 | 678.0 | 822.4 | 912.1 | 2,773.3 | 2,149.0 | 1,568.5 | 1,650.5 | 1,646.8 | 90.8 | 31.5 | 33.5 | 25.8 | |
| Total Assets | 1,981.7 | 1,909.4 | 1,960.5 | 1,877.9 | 2,297.8 | 3,196.6 | 6,596.6 | 6,556.9 | 6,657.8 | 9,156.3 | 7,186.1 | 2,645.0 | 1,075.4 | 502.8 | 427.8 |
| 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 | 27.9 | 37.5 | 42.1 | 63.3 | 65.4 | 67.9 | 70.0 | 90.5 | 94.1 | 121.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.7 | 114.7 | 114.7 | |
| Intangible Assets | 20.5 | 109.3 | 110.7 | 112.1 | 113.0 | 115.1 | 116.6 | 118.4 | 120.3 | 121.7 | |
| Long-Term Investments | 349.1 | 349.3 | 534.0 | 211.0 | 210.3 | 209.0 | 209.8 | 229.7 | 230.8 | 230.0 | |
| Other Long-Term Assets | 19.3 | 19.1 | 19.2 | 30.5 | 47.9 | 61.5 | 10.4 | 56.2 | 73.6 | 87.7 | |
| Total Long-Term Assets | 416.9 | 515.2 | 706.0 | 417.0 | 436.6 | 453.5 | 452.4 | 609.5 | 633.5 | 675.7 | |
| Total Assets | 1,850.4 | 1,800.7 | 1,909.4 | 2,006.9 | 1,981.7 | 1,872.8 | 1,960.5 | 2,103.1 | 2,064.5 | 1,940.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 366.1 | 290.1 | 317.1 | 261.9 | 383.6 | 705.8 | 1,312.0 | 1,305.6 | 852.5 | 879.4 | 796.1 | 382.7 | 289.0 | 127.2 | 55.8 | |
| Short-Term Debt | 3.3 | 3.0 | 203.1 | 20.0 | 238.4 | 78.9 | 261.3 | 206.9 | 18.7 | 11.0 | 91.6 | 167.0 | 63.1 | 37.4 | 26.1 | |
| Other Current Liabilities | 347.5 | 595.5 | 89.4 | 393.6 | 118.6 | 751.0 | 1,061.6 | 531.2 | 839.4 | 1,686.8 | 1,679.7 | 25.4 | 4.0 | 2.7 | 4.2 | |
| Current Liabilities | 940.5 | 893.7 | 958.9 | 774.3 | 979.0 | 1,744.6 | 3,748.8 | 3,102.7 | 2,921.3 | 4,528.9 | 3,790.6 | 1,214.0 | 764.1 | 422.2 | 248.7 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 348.3 | 305.4 | 290.1 | 397.3 | 366.1 | 347.5 | 322.7 | 427.8 | 328.8 | 299.5 | |
| Short-Term Debt | 3.2 | 3.1 | 3.0 | 3.2 | 3.3 | 10.7 | 203.1 | 10.9 | 9.9 | 13.1 | |
| Other Current Liabilities | 332.0 | 361.4 | 595.5 | 353.1 | 345.2 | 345.3 | 428.8 | 362.9 | 387.0 | 388.9 | |
| Current Liabilities | 878.1 | 831.8 | 893.7 | 934.1 | 940.5 | 847.4 | 958.9 | 965.5 | 967.6 | 838.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.6 | 1.7 | 15.7 | 38.4 | 53.2 | 56.9 | 64.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 6.9 | 4.7 | 8.1 | 38.9 | 55.4 | 52.6 | 112.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.5 | 5.2 | 6.0 | 6.8 | 12.5 | 14.9 | 23.7 | 19.9 | 21.1 | 23.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 949.5 | 900.5 | 980.6 | 819.6 | 1,044.7 | 1,819.4 | 3,847.8 | 3,143.1 | 2,963.8 | 4,583.9 | 3,848.4 | 1,236.3 | 784.0 | 433.3 | 250.9 |
| 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 | 1.4 | 1.6 | 1.7 | 3.5 | 3.6 | 12.9 | 15.7 | 17.8 | 21.0 | 49.0 | |
| Capital Leases | 4.5 | 4.6 | 4.7 | 6.6 | 6.9 | 7.6 | 8.1 | 11.5 | 12.7 | 43.1 | |
| Def. Tax Liability | 4.8 | 5.0 | 5.2 | 5.3 | 5.5 | 0.0 | 6.0 | 6.2 | 6.4 | 6.6 | |
| Total Liabilities | 884.3 | 838.4 | 900.5 | 942.9 | 949.5 | 866.1 | 980.6 | 989.6 | 995.0 | 893.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -8,070.6 | -8,050.4 | -8,127.6 | -8,028.3 | -7,834.9 | -7,713.4 | -6,386.0 | -5,691.4 | -5,505.9 | -4,755.5 | -2,328.4 | -869.0 | -405.6 | -266.5 | -159.3 | |
| Comprehensive Income | 311.8 | 313.5 | 305.4 | 299.0 | 271.8 | 275.0 | 293.8 | 284.1 | 272.4 | 400.9 | 167.0 | -21.1 | -19.7 | -14.9 | -14.8 | |
| Total Common Equity | 1,075.2 | 1,080.6 | 1,030.9 | 1,108.0 | 1,269.1 | 1,384.7 | 2,710.6 | 3,350.4 | 3,595.1 | 4,481.9 | 3,321.4 | 1,408.7 | 291.4 | 69.6 | 176.8 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -8,040.6 | -8,055.1 | -8,050.4 | -8,026.2 | -8,070.6 | -8,113.6 | -8,127.6 | -7,995.2 | -8,034.6 | -8,035.3 | |
| Comprehensive Income | 311.0 | 312.6 | 313.5 | 304.9 | 311.8 | 307.5 | 305.4 | 311.3 | 312.7 | 294.9 | |
| Total Common Equity | 1,038.2 | 1,034.1 | 1,080.6 | 1,107.7 | 1,075.2 | 1,049.8 | 1,030.9 | 1,164.0 | 1,120.4 | 1,097.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.9 | 4.7 | 218.8 | 58.4 | 291.5 | 135.9 | 325.7 | 206.9 | 18.7 | 11.0 | 91.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,032.2 | 1,009.0 | 979.8 | 1,058.3 | 1,253.1 | 1,377.2 | 2,748.8 | 3,413.9 | 3,694.0 | 4,572.4 | 3,337.7 | 1,408.7 | 291.4 | 69.6 | 176.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -72.1 | -71.7 | -71.6 | -43.6 | -43.1 | -43.0 | -51.0 | -50.4 | -50.9 | -50.5 | |
| Book Value | 1,038.2 | 1,034.1 | 1,080.6 | 1,107.7 | 1,075.2 | 1,049.8 | 1,030.9 | 1,164.0 | 1,120.4 | 1,097.5 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -52.4 | 83.7 | -99.3 | -203.0 | -128.5 | -1,343.6 | -729.4 | -199.4 | -771.3 | -2,442.6 | -1,462.4 | -447.9 | -79.6 | -107.2 | -91.9 | |
| Depreciation & Amortization | 0.4 | 17.1 | 29.7 | 38.2 | 63.8 | 223.4 | 322.6 | 220.2 | 215.8 | 211.6 | 85.9 | 11.9 | 9.2 | 10.7 | 6.7 | |
| Stock-Based Compensation | 0.0 | 9.4 | 15.9 | 5.0 | 9.1 | 20.5 | 61.7 | 68.7 | 98.7 | 92.4 | 65.1 | 39.2 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | 22.3 | 156.3 | 14.2 | -134.8 | -1,045.8 | 47.0 | 190.5 | -12.1 | -136.7 | 691.2 | 122.9 | 188.3 | 110.0 | 128.0 | |
| Change In Accounts Receivable | 0.0 | -8.5 | -3.6 | -37.0 | 39.8 | 208.2 | -55.0 | -60.6 | -64.3 | -76.8 | -74.5 | -7.0 | 4.6 | -4.6 | -1.3 | |
| Change In Accounts Payable | 0.0 | 6.7 | 53.1 | 16.8 | -222.4 | -492.7 | -36.3 | 553.4 | -167.3 | 78.8 | 320.5 | 84.4 | 161.6 | 75.0 | 38.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 116.8 | 143.8 | 93.8 | -119.5 | 815.3 | -867.2 | -87.1 | -196.6 | -130.4 | -46.7 | -27.3 | |
| Other Non-cash Items | 52.8 | -36.3 | 131.1 | 4.3 | -33.7 | 841.3 | 180.3 | -9.6 | 52.6 | 38.2 | 106.5 | 39.2 | -1.2 | 1.1 | -6.5 | |
| Cash from Operations | 0.7 | 0.0 | 232.8 | -143.0 | -226.3 | -1,313.1 | -120.5 | 268.1 | -418.6 | -2,239.4 | -514.7 | -271.1 | 116.7 | 14.7 | 36.3 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.5 | -4.7 | -24.2 | 44.4 | 43.0 | 13.9 | -132.3 | 39.7 | 0.7 | -7.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.9 | 0.8 | |
| Stock-Based Compensation | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 5.0 | 5.1 | 0.0 | 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 | -15.9 | 3.3 | 22.8 | -45.9 | -44.6 | -18.9 | 127.3 | -38.9 | 0.2 | 7.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.7 | 1.7 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | -9.8 | -6.5 | -14.7 | -28.3 | -122.5 | -119.4 | -160.5 | -117.9 | -155.5 | -50.6 | -4.8 | -21.4 | -15.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -16.1 | 6.0 | 56.3 | -33.2 | 0.5 | -0.1 | -16.5 | -60.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | -607.9 | -462.5 | -336.5 | -1,460.1 | -2,588.5 | -2,732.2 | -2,914.2 | -5,154.8 | -1,139.7 | -547.6 | -451.8 | -224.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 579.4 | 381.8 | 1,183.4 | 2,350.2 | 2,182.6 | 4,158.8 | 3,271.9 | 2,847.3 | 442.1 | 405.0 | 154.8 | 194.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 79.3 | 51.4 | -134.3 | 241.0 | -16.6 | -1,153.7 | 451.3 | -72.3 | -1,002.0 | -34.8 | -2.4 | 4.7 | -5.3 | |
| Cash from Investing | 0.0 | 0.0 | 40.9 | -51.8 | 703.8 | 1,159.1 | -578.1 | 154.0 | 648.3 | -2,514.2 | -1,915.2 | -227.9 | -304.2 | -46.8 | -20.7 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -22.8 | -240.5 | -620.9 | -918.5 | -281.4 | -0.4 | 0.0 | 0.0 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -72.0 | -214.1 | 183.2 | 7.4 | 776.6 | 728.7 | 400.2 | 188.5 | 7.7 | -80.6 | 106.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,275.8 | 2,430.2 | 1,538.1 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -44.9 | 0.0 | 0.0 | 0.0 | -0.3 | -13.5 | -139.1 | -166.1 | -19.7 | 0.0 | 0.0 | 0.0 | 0.0 | -32.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15,605.9 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.2 | 240.0 | 276.4 | 709.3 | 780.0 | -5.8 | -618.6 | 370.9 | 590.6 | 15,608.2 | 306.4 | 0.0 | 290.3 | |
| Cash from Financing | 0.0 | 0.0 | -22.6 | -0.5 | -344.6 | -209.5 | 485.1 | -145.2 | -784.8 | 3,627.1 | 3,005.8 | 1,540.4 | 306.4 | 0.0 | 257.4 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -0.1 | 0.0 | -1.9 | -0.3 | -16.7 | -195.3 | 190.0 | -2.1 | -31.2 | 3.7 | |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 19.7 | 46.2 | 247.0 | -197.7 | 131.5 | -358.4 | -208.5 | 255.1 | -601.1 | -1,016.0 | 643.5 | 1,038.3 | 120.2 | -32.9 | 279.6 | |
| Closing Cash Balance | 48.2 | 491.1 | 444.9 | 197.9 | 395.6 | 264.1 | 622.5 | 831.0 | 484.1 | 1,085.2 | 2,101.2 | 1,457.7 | 419.4 | 299.2 | 332.1 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.0 | 43.0 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 351.8 | 339.5 | 238.7 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.7 | 84.5 | 223.1 | -149.4 | -241.1 | -1,341.4 | -242.9 | 148.6 | -579.1 | -2,357.3 | -670.2 | -321.7 | 111.9 | -6.8 | 20.9 | |
| Real Free Cash Flow | 0.7 | 75.1 | 207.1 | -154.5 | -250.2 | -1,361.9 | -304.7 | 79.9 | -677.8 | -2,449.8 | -735.4 | -360.9 | 111.9 | -6.8 | 20.9 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.7 | 1.7 | |
| Real Free Cash Flow | -1.4 | -1.4 | -1.4 | -1.4 | -1.6 | -5.0 | -5.1 | 1.7 | 1.7 | 1.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0.9 | -1.2 | 828.3 |
| P/S | 0 | 0.3 | 120.5 |
| P/B | 0 | 0.2 | 373.5 |
| P/FCF | -4.8 | 11.9 | 432.8 |
| Market cap | $0.0 | $0.2 |
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 | 0.2 % | 2 % | 0 % |
| Debt to Income | 14.7 % | -26 % | 0 % |
| Debt to Free cash flow | -81.5 % | -5.8 % | 0 % |
| Interest expense percentage | 18.5 % | 3.6 % | 0 % |
| Current ratio | 1.6 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3 % | -26.2 % | 0 % |
| ROA | 1.7 % | -12.8 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 0 % |
| RaD to Revenue | 0 % | 11.8 % | 0 % |
| ROEM | 586,234.8 | 109.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64.1 % | 35.8 % | 0 % |
| Operating margin | 2.4 % | -51.6 % | 0 % |
| Net margin | 5.6 % | -47.1 % | 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 | 38.4 mil | 111.3 mil |
| Employee count | 1.0 tis | 3.4 tis |
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