Ostatní
Návod 
trivago N.V.
TRVG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
17
PS
0
Cena 1R
3-6
⌀ Cena
3.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
Profil
Trivago N.V. spolu se svými dceřinými společnostmi provozuje platformu pro vyhledávání hotelů a ubytování ve Spojených státech, Německu, Spojeném království a na mezinárodní úrovni. Nabízí online meta-vyhledávání hotelů a ubytování prostřednictvím online cestovních kanceláří, hotelových řetězců a nezávislých hotelů. Společnost poskytuje přístup ke své platformě prostřednictvím 53 lokalizovaných webových stránek a aplikací v 31 jazycích. K 31. prosinci 2021 nabízela její vyhledávací platforma přístup k přibližně 5,0 milionu hotelů a dalším typům ubytování po celém světě. Společnost byla založena v roce 2005 a sídlí v Düsseldorfu v Německu.Trivago N.V. je dceřinou společností Expedia Lodging Partner Services Sarl.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
668
Založení
2016-12-16
Podobné společnosti
$ 19.02
+ $ 1.02
$ 5.01
+ $ 0.27
$ 2.73
+ $ 0.17
$ 12.85
+ $ 0.19
$ 2.97
+ $ 0.09
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 547.8 | 548.9 | 460.8 | 485.0 | 535.0 | 361.5 | 248.9 | 838.6 | 914.8 | 1,035.4 | 754.2 | 493.1 | 309.3 | |
| Cost of Revenues | 17.4 | 15.1 | 11.3 | 12.0 | 12.7 | 11.5 | 10.1 | 9.2 | 5.4 | 5.9 | 4.3 | 2.9 | 1.4 | |
| Gross Profit | 530.4 | 533.8 | 449.6 | 473.1 | 522.3 | 350.0 | 238.8 | 829.5 | 909.4 | 1,029.5 | 749.9 | 490.1 | 307.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 118.8 | 165.6 | 139.3 | 124.1 | 94.8 | 146.1 | 118.6 | 101.4 | 89.3 | 157.9 | |
| Cost of Revenues | 8.0 | 4.0 | 2.7 | 2.7 | 2.7 | 2.9 | 2.7 | 3.0 | 3.8 | 3.1 | |
| Gross Profit | 110.8 | 161.6 | 136.6 | 121.4 | 92.1 | 143.2 | 115.9 | 98.4 | 85.5 | 154.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 54.9 | 64.3 | 69.9 | 66.9 | 28.7 | 28.7 | 28.7 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 384.4 | 457.8 | 287.4 | 219.2 | 719.7 | 859.0 | 994.4 | 728.8 | 508.0 | 308.2 | |
| Depreciation & Amortization | 5.4 | 4.1 | 3.7 | 4.6 | 6.1 | 8.3 | 10.6 | 11.6 | 13.1 | 11.0 | 18.9 | 32.7 | 31.4 | |
| Total Operating Expenses | 528.9 | 532.3 | 481.7 | 629.6 | 457.9 | 339.9 | 283.8 | 791.3 | 927.6 | 1,049.8 | 794.3 | 538.0 | 338.2 | |
| Operating Income | 1.5 | 1.5 | -32.2 | -156.6 | 64.4 | 23.7 | -45.0 | 38.2 | -18.2 | -20.4 | -44.4 | -47.9 | -30.3 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.2 | 130.9 | ||
| Depreciation & Amortization | 2.4 | 1.0 | 1.0 | 1.0 | 0.5 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | ||
| Total Operating Expenses | 103.9 | 149.4 | 144.6 | 131.0 | 84.3 | 162.8 | 124.7 | 110.0 | 81.2 | 143.0 | ||
| Operating Income | 6.9 | 12.2 | -8.0 | -9.6 | 7.8 | -19.6 | -8.8 | -11.6 | 4.3 | -184.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.5 | 2.4 | 3.6 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.0 | 1.8 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Other Expense | 4.3 | 4.3 | 2.2 | 4.5 | -184.7 | -0.4 | -208.1 | -0.5 | 0.5 | 2.6 | -0.1 | -2.7 | -1.4 | |
| IBT | 5.8 | 5.9 | -30.0 | -152.1 | -120.2 | 23.3 | -253.1 | 37.7 | -19.5 | -17.8 | -44.7 | -50.7 | -31.7 | |
| Income Tax Expense | -5.3 | -5.4 | -6.3 | 12.4 | 6.6 | 12.6 | -8.5 | 21.0 | 1.4 | -4.8 | 6.7 | -11.3 | -8.6 | |
| Net Income | 11.1 | 11.2 | -23.7 | -164.5 | -126.8 | 10.7 | -244.6 | 17.2 | -20.8 | -12.5 | -50.7 | -39.1 | -23.1 |
| 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 | 0.7 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 1.0 | 0.9 | 1.1 | 1.8 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.7 | 3.5 | 0.4 | -0.3 | 0.1 | 0.4 | 1.0 | 0.8 | 0.9 | 1.7 | ||
| IBT | 7.6 | 15.7 | -7.7 | -9.8 | 7.9 | -19.3 | -7.8 | -10.8 | 5.2 | -182.6 | ||
| Income Tax Expense | -6.7 | 4.6 | -1.2 | -2.1 | 2.8 | -3.8 | -2.9 | -2.4 | 2.7 | 0.0 | ||
| Net Income | 14.4 | 11.0 | -6.5 | -7.8 | 5.1 | -15.4 | -4.9 | -8.4 | 2.5 | -182.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.40 | $-1.77 | $0.16 | $-3.46 | $0.25 | $-0.06 | $-0.05 | $-0.21 | $-0.17 | $-0.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.38 | $-1.77 | $0.16 | $-3.46 | $0.25 | $-0.06 | $-0.05 | $-0.21 | $-0.17 | $-0.10 | |
| Shares Outstanding | 70.5 | 70.5 | 67.7 | 68.5 | 71.5 | 71.5 | 70.7 | 70.4 | 350.9 | 274.7 | 237.8 | 235.1 | 235.1 | |
| Diluted Shares Outstanding | 71.3 | 71.5 | 69.9 | 69.0 | 71.5 | 73.4 | 70.7 | 71.3 | 350.9 | 274.7 | 237.8 | 235.1 | 235.1 |
| 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 | $0.04 | $-2.66 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $-2.66 | ||
| Shares Outstanding | 70.5 | 70.4 | 70.4 | 70.3 | 69.0 | 68.8 | 69.8 | 69.8 | 69.1 | 68.8 | ||
| Diluted Shares Outstanding | 71.3 | 71.5 | 70.4 | 70.3 | 70.1 | 69.9 | 69.8 | 69.8 | 69.7 | 68.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 115.0 | 133.7 | 101.8 | 248.6 | 256.4 | 208.4 | 218.1 | 161.9 | 190.2 | 227.3 | 17.6 | 6.1 | |
| Short Term Investments | -7.4 | 0.0 | 25.2 | 45.0 | 19.4 | 19.4 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 115.0 | 133.7 | 127.1 | 293.6 | 256.4 | 227.8 | 228.1 | 161.9 | 190.2 | 227.3 | 17.6 | 6.1 | |
| Accounts Receivable | 70.2 | 49.7 | 42.7 | 50.6 | 43.7 | 22.5 | 77.5 | 95.9 | 84.2 | 53.2 | 43.4 | 25.0 | |
| Inventory | 0.0 | 0.0 | 0.2 | 0.3 | 10.0 | 6.5 | 4.3 | 7.7 | 16.4 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.8 | 6.8 | 18.1 | 8.7 | 0.2 | 4.0 | 0.4 | 0.7 | 2.4 | 12.4 | 5.3 | 5.2 | |
| Total Current Assets | 191.4 | 190.3 | 187.9 | 353.2 | 310.4 | 260.8 | 310.3 | 266.2 | 293.3 | 292.9 | 66.2 | 36.4 |
| 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 | 106.3 | 111.2 | 118.6 | 133.7 | 107.6 | 115.0 | 119.7 | 102.3 | 299.0 | 272.7 | |
| Short Term Investments | 18.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 0.0 | 25.0 | |
| Total Cash & ST Investments | 125.0 | 111.2 | 118.6 | 133.7 | 107.6 | 115.0 | 119.7 | 127.5 | 299.0 | 297.7 | |
| Accounts Receivable | 83.5 | 76.4 | 67.9 | 49.7 | 70.2 | 70.2 | 56.9 | 42.7 | 67.7 | 65.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 13.9 | |
| Other Current Assets | 6.6 | 6.6 | 6.9 | 6.8 | 4.9 | 6.2 | 9.5 | 18.1 | 13.7 | 16.7 | |
| Total Current Assets | 215.0 | 194.3 | 193.4 | 190.3 | 182.6 | 191.4 | 186.2 | 188.1 | 380.3 | 380.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 50.4 | 48.1 | 52.4 | 58.1 | 64.2 | 113.5 | 129.2 | 162.0 | 114.5 | 46.9 | 12.9 | 4.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 181.9 | 286.5 | 282.7 | 490.6 | 490.5 | 490.5 | 490.5 | 490.4 | 488.0 | |
| Intangible Assets | 75.3 | 45.3 | 75.6 | 90.0 | 170.1 | 169.6 | 169.9 | 171.6 | 173.3 | 176.1 | 189.9 | 219.9 | |
| Long-Term Investments | 8.8 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 7.4 | 0.0 | 9.2 | 8.4 | 3.3 | 4.4 | 7.3 | 6.1 | 7.0 | 1.0 | 0.9 | 2.5 | |
| Total Long-Term Assets | 134.5 | 110.4 | 137.1 | 338.4 | 524.1 | 570.1 | 797.7 | 830.3 | 785.2 | 714.4 | 694.1 | 714.4 | |
| Total Assets | 325.9 | 300.7 | 325.1 | 691.6 | 834.5 | 830.9 | 1,108.0 | 1,096.5 | 1,078.5 | 1,007.2 | 760.3 | 750.8 |
| 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 | 46.9 | 46.9 | 47.4 | 48.1 | 49.4 | 50.4 | 51.3 | 52.4 | 53.1 | 53.9 | |
| Goodwill | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.9 | |
| Intangible Assets | 75.5 | 45.4 | 45.4 | 45.3 | 45.3 | 75.3 | 75.3 | 75.6 | 75.6 | 89.9 | |
| Long-Term Investments | 7.6 | 14.7 | 15.7 | 17.0 | 17.8 | 8.8 | 9.1 | 0.1 | 9.7 | 9.3 | |
| Other Long-Term Assets | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 9.7 | 9.3 | |
| Total Long-Term Assets | 146.0 | 107.0 | 108.6 | 110.4 | 112.6 | 134.5 | 135.7 | 152.0 | 138.5 | 335.0 | |
| Total Assets | 361.0 | 301.4 | 302.0 | 300.7 | 295.2 | 325.9 | 321.9 | 340.1 | 518.8 | 715.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.4 | 24.7 | 17.9 | 19.9 | 14.1 | 6.8 | 33.4 | 33.7 | 51.3 | 40.0 | 26.3 | 12.9 | |
| Short-Term Debt | 2.3 | 2.4 | 2.3 | 4.5 | 2.3 | 7.2 | 5.0 | 1.2 | 3.4 | 3.4 | 20.0 | 0.0 | |
| Other Current Liabilities | 14.0 | 20.0 | 13.7 | 23.5 | 24.0 | 18.0 | 19.4 | 18.2 | 14.7 | 12.6 | 13.4 | 3.1 | |
| Current Liabilities | 54.7 | 49.7 | 36.0 | 49.6 | 42.5 | 34.7 | 63.3 | 60.9 | 78.4 | 61.1 | 72.0 | 16.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.1 | 41.0 | 35.2 | 24.7 | 25.7 | 37.4 | 27.4 | 17.9 | 26.9 | 32.7 | |
| Short-Term Debt | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | |
| Other Current Liabilities | 72.7 | 21.4 | 20.1 | 20.0 | 13.4 | 13.9 | 12.8 | 13.7 | 198.2 | 18.7 | |
| Current Liabilities | 113.3 | 67.4 | 60.3 | 49.7 | 42.6 | 54.7 | 43.7 | 36.0 | 231.3 | 57.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 37.3 | 36.1 | 38.4 | 40.7 | 45.3 | 86.0 | 94.7 | -46.6 | -48.3 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 39.6 | 38.4 | 40.7 | 45.3 | 47.5 | 93.2 | 99.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 20.8 | 16.8 | 0.0 | 30.1 | 49.8 | 42.2 | 50.9 | 46.9 | 48.3 | 53.2 | 58.0 | 68.4 | |
| Total Liabilities | 121.9 | 103.1 | 110.0 | 129.9 | 140.7 | 166.4 | 213.2 | 242.3 | 224.5 | 153.2 | 138.0 | 86.2 |
| 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 | 34.5 | 34.9 | 35.5 | 36.1 | 36.7 | 37.3 | 37.8 | 38.4 | 39.0 | 39.6 | |
| Capital Leases | 37.0 | 37.3 | 37.8 | 38.4 | 39.0 | 39.6 | 40.2 | 38.5 | 41.3 | 41.9 | |
| Def. Tax Liability | 0.0 | 13.0 | 14.5 | 16.8 | 16.6 | 20.8 | 24.1 | 41.3 | 25.4 | 30.0 | |
| Total Liabilities | 163.2 | 115.9 | 110.9 | 103.1 | 105.1 | 121.9 | 114.7 | 124.9 | 304.6 | 135.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 149.2 | 149.3 | 149.1 | 149.9 | 163.0 | 182.3 | 184.1 | 193.8 | 193.7 | 127.2 | 0.0 | 0.0 | |
| Retained Earnings | -751.2 | -761.5 | -737.8 | -554.6 | -427.4 | -438.1 | -192.7 | -213.0 | -192.3 | -179.8 | -129.2 | -90.0 | |
| Comprehensive Income | 683.7 | 687.5 | 681.4 | 864.0 | 835.9 | 798.0 | 781.1 | 751.2 | 730.3 | 584.7 | 695.9 | 701.9 | |
| Total Common Equity | 204.1 | 197.6 | 215.0 | 561.7 | 693.8 | 664.5 | 894.8 | 854.3 | 854.0 | 654.3 | 622.3 | 664.6 |
| 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 | 149.4 | 149.4 | 149.4 | 149.3 | 149.2 | 149.2 | 149.2 | 149.3 | 149.0 | 150.2 | |
| Retained Earnings | -764.8 | -775.8 | -769.3 | -761.5 | -766.6 | -751.2 | -746.2 | -738.4 | -740.3 | -538.9 | |
| Comprehensive Income | 813.2 | 689.6 | 688.7 | 687.5 | 685.2 | 683.7 | 681.9 | 804.4 | 683.2 | 865.6 | |
| Total Common Equity | 197.7 | 185.5 | 191.0 | 197.6 | 190.1 | 204.1 | 207.2 | 215.2 | 214.2 | 579.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 39.6 | 38.4 | 40.7 | 45.3 | 47.5 | 93.2 | 99.7 | 127.7 | 0.0 | 0.0 | 20.0 | 0.0 | |
| Book Value | 204.1 | 197.6 | 215.0 | 561.7 | 693.8 | 664.5 | 894.8 | 854.3 | 854.0 | 854.1 | 622.3 | 664.6 |
| 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 | 197.7 | 185.5 | 191.0 | 197.6 | 190.1 | 204.1 | 207.2 | 215.2 | 214.2 | 579.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -193.6 | 11.2 | -23.7 | -164.5 | -127.2 | 10.7 | -245.4 | 17.2 | -20.8 | -13.0 | -51.4 | -39.4 | -23.1 | |
| Depreciation & Amortization | 4.5 | 4.1 | 3.7 | 4.5 | 6.1 | 8.3 | 10.9 | 12.0 | 13.1 | 11.0 | 18.9 | 32.7 | 31.4 | |
| Stock-Based Compensation | 8.0 | 0.0 | 8.5 | 9.5 | 15.3 | 17.3 | 15.1 | 19.9 | 20.7 | 16.0 | 53.7 | 14.1 | 2.4 | |
| Change Working Capital | 3.2 | -24.1 | 9.9 | -15.9 | 5.4 | -10.3 | 25.7 | 22.7 | -19.3 | -17.4 | 9.0 | -1.4 | -4.2 | |
| Change In Accounts Receivable | -1.9 | -9.4 | -4.3 | 6.6 | -10.1 | -25.8 | 53.7 | 24.9 | -14.4 | -29.7 | -11.3 | -18.5 | -10.7 | |
| Change In Accounts Payable | 4.7 | 0.0 | 6.9 | -2.3 | 5.3 | 6.9 | -26.6 | -0.7 | -18.0 | 13.6 | 13.9 | 13.1 | 6.9 | |
| Change In Inventories | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.9 | 6.8 | 14.3 | -1.3 | 0.3 | 4.1 | -2.8 | |
| Other Non-cash Items | 201.8 | 16.4 | 31.6 | 197.7 | 186.4 | -2.3 | 209.8 | 0.6 | 3.2 | -2.0 | 5.8 | 3.4 | 3.5 | |
| Cash from Operations | 9.3 | 0.0 | 0.0 | 27.8 | 66.3 | 32.5 | 7.9 | 74.2 | -4.6 | -10.3 | 31.1 | -1.0 | 0.6 |
| 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 | 14.5 | 11.0 | -6.5 | -7.8 | 5.1 | -15.4 | -4.9 | -8.4 | 2.4 | -182.6 | |
| Depreciation & Amortization | 1.1 | 1.0 | 1.0 | 1.0 | 0.5 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 1.9 | 0.0 | 2.6 | 2.2 | 2.4 | 1.3 | 1.3 | 3.1 | |
| Change Working Capital | 2.6 | 1.8 | -1.6 | -18.6 | 17.6 | -10.4 | 0.8 | 1.9 | 9.3 | -8.7 | |
| Change In Accounts Receivable | 18.9 | 0.7 | -11.2 | -17.8 | 20.8 | -0.5 | -13.2 | -11.4 | 24.7 | -2.1 | |
| Change In Accounts Payable | 0.0 | 0.0 | 6.7 | 0.0 | -1.2 | -11.4 | 9.9 | 9.5 | -8.7 | -6.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Non-cash Items | 1.2 | -4.8 | 0.2 | 11.3 | 1.0 | 30.5 | 0.1 | 0.0 | -0.1 | 196.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | 4.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.2 | -4.5 | -2.8 | -3.5 | -4.0 | -3.8 | -5.5 | -8.0 | -24.8 | -17.4 | -8.1 | -6.2 | -3.7 | |
| Acquisitions | 0.0 | -15.0 | -10.2 | 0.0 | -6.0 | -4.3 | -2.5 | 0.0 | -0.7 | -0.9 | -0.9 | -0.3 | -0.9 | |
| Investments | -24.7 | 0.0 | 0.0 | -25.2 | -50.0 | -1.4 | -8.9 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 50.4 | 0.0 | 25.2 | 45.0 | 5.0 | 19.3 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 25.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -4.9 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 22.5 | 0.0 | 0.0 | 16.3 | -54.9 | 10.0 | -16.2 | -18.0 | -24.1 | -18.3 | -9.0 | -6.5 | -4.6 |
| 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 | -1.2 | -1.2 | -1.1 | -1.0 | -0.7 | -0.7 | -0.8 | -0.6 | -0.9 | -0.9 | |
| Acquisitions | 0.0 | -15.0 | 0.0 | 0.0 | 0.0 | -10.2 | 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 | -24.7 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 0.0 | 25.0 | |
| 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 | -25.6 | 24.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.0 | -8.2 | 0.0 | |
| Debt Issued | -2.3 | 38.4 | -2.3 | -4.5 | -2.3 | -45.6 | -6.5 | -28.0 | 127.7 | 0.0 | 20.0 | 28.2 | 0.0 | |
| Issuance of Common Stock | 0.2 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 207.8 | 207.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -5.1 | -1.2 | -0.7 | -6.4 | -19.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -180.6 | 0.0 | 0.0 | -184.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -2.5 | 0.0 | 0.0 | -6.1 | 0.0 | 1.1 | -0.2 | -0.1 | 0.2 | -214.9 | 19.8 | 27.1 | 1.0 | |
| Cash from Financing | -185.5 | 0.0 | 0.0 | -190.4 | -19.6 | 1.1 | -0.2 | -0.1 | 0.2 | -7.2 | 187.6 | 19.0 | 1.0 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 37.0 | -0.3 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | -0.2 | -0.3 | -0.4 | -0.3 | -0.1 | -0.1 | 0.0 | 0.0 | -2.0 | -2.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -180.6 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -182.5 | -2.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -158.0 | -3.0 | 31.9 | -146.7 | -7.8 | 45.9 | -9.8 | 56.2 | -28.6 | -37.1 | 209.7 | 11.4 | -2.8 | |
| Closing Cash Balance | 115.4 | 131.1 | 134.1 | 102.2 | 248.9 | 256.7 | 210.8 | 220.5 | 164.3 | 190.2 | 227.3 | 17.6 | 6.1 |
| 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 | 24.7 | -4.9 | -7.3 | -15.5 | 26.2 | -7.4 | -4.7 | 17.9 | -197.5 | 26.3 | |
| Closing Cash Balance | 131.1 | 106.3 | 111.2 | 118.6 | 134.1 | 107.9 | 115.4 | 120.1 | 102.3 | 299.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.1 | 3.2 | 17.5 | 24.3 | 62.3 | 28.8 | 2.4 | 66.2 | -29.4 | -27.7 | 23.0 | -7.2 | -3.1 | |
| Real Free Cash Flow | -1.9 | 3.2 | 9.0 | 14.8 | 47.0 | 11.5 | -12.7 | 46.3 | -50.1 | -43.7 | -30.7 | -21.4 | -5.5 |
| 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 | 18.1 | 7.7 | -7.6 | -15.1 | 26.2 | 3.0 | -4.6 | -7.2 | 14.2 | 3.8 | |
| Real Free Cash Flow | 18.1 | 7.7 | -9.5 | -15.1 | 23.6 | 0.8 | -7.0 | -8.5 | 13.0 | 0.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.5 | 149.5 | 812.7 |
| P/S | 0.4 | 9 | 6513.9 |
| P/B | 1 | 7.1 | 4075 |
| P/FCF | 144.9 | -549.9 | 770.1 |
| Market cap | $0.2 | $1.6 |
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 % | 6.3 % | 0 % |
| Debt to Income | 333.4 % | 53.8 % | 0 % |
| Debt to Free cash flow | 2760 % | 9.2 % | 0 % |
| Interest expense percentage | 2.8 % | -1.7 % | 2.8 % |
| Current ratio | 1.9 | 4.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.6 % | -15.9 % | 0 % |
| ROA | 3.1 % | -10.7 % | 0 % |
| CapEx to Revenue | 0.8 % | 1.3 % | 0.4 % |
| RaD to Revenue | 0 % | 8.3 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 96.8 % | 98 % | 85.5 % |
| Operating margin | 0.3 % | -10 % | 36.6 % |
| Net margin | 2 % | -13.7 % | 42.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.3 % | 0 % |
| Dividend payout percentage | 0 % | -4.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 71.3 mil | 246.0 mil |
| Employee count | 0.0 tis | 0.0 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
