Ostatní
Návod 
Wix.com Ltd.
WIX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.3B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
96
PS
2
Cena 1R
80-247
⌀ Cena
141.12
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
Profil
Wix.com s.r.o. spolu se svými dceřinými společnostmi vyvíjí a prodává cloudovou platformu, která umožňuje každému vytvořit webové stránky nebo webové aplikace v Severní Americe, Evropě, Latinské Americe, Asii a na mezinárodní úrovni. Společnost nabízí Wix Editor, vizuální vývojovou platformu a platformu pro editaci webových stránek; Wix ADI, která umožňuje uživatelům vytvářet webové stránky pro jejich specifické potřeby; a Corvid by Wix pro tvorbu webových stránek a webových aplikací. Nabízí také Ascend by Wix, který svým uživatelům nabízí přístup k sadě přibližně 20 produktů nebo funkcí, které jim umožňují spojit se se svými zákazníky, automatizovat jejich práci a rozvíjet jejich podnikání; Wix Logo Maker, který umožňuje uživatelům generovat logo pomocí umělé inteligence; Wix Answers, podpůrnou infrastrukturu umožňující uživatelům pomáhat svým uživatelům napříč různými kanály; a Wix Payments, platformu, která uživatelům pomáhá přijímat platby od jejich uživatelů prostřednictvím jejich Wix Webových stránek. Kromě toho společnost nabízí různé vertikálně specifické aplikace, které majitelé podniků využívají k provozování různých aspektů své činnosti online. Dále poskytuje řadu doplňkových služeb, včetně App Marketu, který nabízí svým registrovaným uživatelům možnost instalovat a odinstalovat řadu bezplatných a placených webových aplikací; Wix Arena, online tržiště, které přináší uživatele, kteří hledají pomoc při vytváření a správě webových stránek, spolu s webovými experty; a Wix App, nativní mobilní aplikace, která umožňuje uživatelům spravovat jejich webové stránky a Wix operační systémy. K 31. prosinci 2021 měla společnost přibližně 222 milionů registrovaných uživatelů a 6 milionů prémiových předplatných. Společnost byla dříve známá jako Wixpress Ltd. Wix.com Ltd. byla založena v roce 2006 a má sídlo v Tel Avivu v Izraeli.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
4399
Založení
2013-11-06
Podobné společnosti
$ 31.45
+ $ 0.58
$ 23.31
+ $ 0.63
$ 83.11
- $ 1.25
$ 14.06
- $ 0.25
$ 141.23
- $ 0.65
$ 23.18
+ $ 0.21
$ 24.86
+ $ 0.02
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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,993.0 | 1,993.0 | 1,760.7 | 1,561.7 | 1,387.7 | 1,269.7 | 988.8 | 761.1 | 603.7 | 425.6 | 290.1 | 203.5 | 141.8 | 80.5 | 43.7 | 24.6 | 9.9 | |
| Cost of Revenues | 636.4 | 636.4 | 564.6 | 512.5 | 526.2 | 488.6 | 315.7 | 196.9 | 126.9 | 69.4 | 45.3 | 35.0 | 26.1 | 15.3 | 9.2 | 5.3 | 2.2 | |
| Gross Profit | 1,356.7 | 1,356.7 | 1,196.0 | 1,049.1 | 861.4 | 781.1 | 673.1 | 564.2 | 476.8 | 356.2 | 244.8 | 168.5 | 115.7 | 65.2 | 34.4 | 19.3 | 7.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 524.3 | 505.2 | 489.9 | 473.7 | 460.5 | 444.7 | 435.7 | 419.8 | 403.8 | 393.8 | |
| Cost of Revenues | 171.3 | 159.9 | 153.3 | 151.8 | 143.6 | 142.0 | 141.7 | 137.3 | 126.1 | 129.0 | |
| Gross Profit | 353.0 | 345.3 | 336.6 | 321.9 | 316.8 | 302.6 | 294.1 | 282.5 | 277.7 | 264.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 481.3 | 482.9 | 424.9 | 320.3 | 250.8 | 198.9 | 153.6 | 105.4 | 77.6 | 57.8 | 29.7 | 16.8 | 14.7 | 7.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 559.6 | 663.9 | 681.7 | 550.1 | 393.6 | 308.5 | 252.6 | 183.5 | 139.5 | 113.5 | 62.1 | 32.7 | 26.9 | 11.7 | |
| Depreciation & Amortization | 31.5 | 31.5 | 31.1 | 26.4 | 22.9 | 18.9 | 17.3 | 16.7 | 11.5 | 8.5 | 5.3 | 5.6 | 2.8 | 1.2 | 0.9 | 0.6 | 0.1 | |
| Total Operating Expenses | 1,354.9 | 1,354.9 | 1,095.9 | 1,073.5 | 1,146.8 | 1,106.6 | 870.4 | 644.4 | 507.4 | 406.3 | 288.8 | 217.2 | 171.4 | 91.7 | 49.5 | 41.7 | 19.0 | |
| Operating Income | 1.8 | 1.8 | 100.1 | -24.4 | -285.4 | -325.5 | -197.3 | -80.3 | -30.6 | -50.0 | -44.0 | -48.6 | -55.6 | -26.5 | -15.1 | -22.4 | -11.4 |
| 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 | 125.7 | 125.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147.0 | 141.6 | ||
| Depreciation & Amortization | 9.0 | 7.6 | 7.4 | 7.6 | 7.7 | 7.6 | 7.9 | 7.9 | 8.2 | 5.8 | ||
| Total Operating Expenses | 425.6 | 352.6 | 292.3 | 284.5 | 280.8 | 276.8 | 265.5 | 272.8 | 272.8 | 266.7 | ||
| Operating Income | -72.6 | -7.4 | 44.3 | 37.4 | 36.0 | 25.8 | 28.6 | 9.7 | 4.9 | -5.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 33.4 | 0.0 | 42.0 | 45.2 | 19.4 | 10.5 | 16.4 | 19.8 | 9.6 | 1.2 | 0.8 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | |
| Interest Expense | 38.4 | 5.0 | 3.9 | 4.8 | 5.2 | 5.3 | 19.7 | 20.9 | 10.0 | 4.9 | -0.2 | -0.1 | -2.1 | 0.3 | -0.5 | 0.2 | 0.0 | |
| Other Expense | -2.2 | -2.2 | 51.8 | 62.2 | -182.5 | 272.5 | -19.5 | -3.6 | -0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -0.3 | 0.0 | |
| IBT | -0.4 | -0.4 | 151.9 | 37.8 | -467.8 | -53.0 | -216.9 | -83.8 | -33.9 | -55.0 | -43.8 | -48.6 | -53.5 | -27.1 | -14.6 | -22.5 | -11.4 | |
| Income Tax Expense | -51.0 | -51.0 | 13.6 | 4.7 | -43.0 | 64.2 | -0.4 | 2.6 | 3.2 | 1.3 | 3.4 | 2.8 | 3.1 | 1.6 | 0.4 | 0.2 | 0.1 | |
| Net Income | 50.6 | 50.6 | 138.3 | 33.1 | -424.9 | -117.2 | -216.5 | -86.4 | -37.1 | -56.3 | -47.2 | -51.3 | -56.6 | -28.7 | -15.0 | -22.7 | -11.5 |
| 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 | 12.6 | 14.9 | 0.0 | 5.8 | 2.6 | 4.2 | 12.4 | 18.9 | 6.5 | 17.0 | ||
| Interest Expense | 0.0 | 0.0 | 38.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | ||
| Other Expense | 11.1 | 19.1 | -38.3 | 5.9 | 16.3 | 4.0 | 12.4 | 19.1 | 3.4 | 14.1 | ||
| IBT | -61.4 | 11.7 | 6.1 | 43.3 | 52.3 | 29.9 | 41.0 | 28.8 | 8.3 | 8.3 | ||
| Income Tax Expense | -21.2 | 12.3 | -51.7 | 9.5 | 4.3 | 3.1 | 1.5 | 4.8 | 5.3 | 1.3 | ||
| Net Income | -40.2 | -0.6 | 57.7 | 33.8 | 48.0 | 26.8 | 39.5 | 24.0 | 3.0 | 7.0 |
| 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 | $0.58 | $-7.45 | $-2.06 | $-3.98 | $-1.71 | $-0.77 | $-1.24 | $-1.12 | $-1.30 | $-1.49 | $-2.48 | $-0.50 | $-0.75 | $-0.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.57 | $-7.45 | $-2.06 | $-3.98 | $-1.71 | $-0.77 | $-1.24 | $-1.12 | $-1.30 | $-1.49 | $-2.48 | $-0.50 | $-0.75 | $-0.38 | |
| Shares Outstanding | 54.9 | 55.6 | 55.6 | 56.8 | 57.0 | 57.0 | 54.4 | 50.5 | 48.0 | 45.6 | 42.0 | 39.4 | 37.8 | 11.6 | 30.2 | 30.2 | 29.9 | |
| Diluted Shares Outstanding | 54.9 | 57.7 | 60.0 | 58.4 | 57.0 | 57.0 | 54.4 | 50.5 | 48.0 | 45.6 | 42.0 | 39.4 | 37.8 | 11.6 | 30.2 | 30.2 | 29.9 |
| 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 | $0.05 | $0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.12 | ||
| Shares Outstanding | 54.9 | 55.7 | 55.9 | 55.7 | 55.8 | 55.1 | 55.4 | 56.1 | 57.3 | 56.8 | ||
| Diluted Shares Outstanding | 54.9 | 55.7 | 59.7 | 60.4 | 60.6 | 58.2 | 59.5 | 58.6 | 59.1 | 58.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 277.4 | 660.9 | 609.6 | 244.7 | 451.4 | 168.9 | 268.1 | 331.1 | 85.2 | 93.1 | 39.2 | 40.2 | 101.3 | 7.5 | 10.4 | |
| Short Term Investments | 511.1 | 445.4 | 353.3 | 818.8 | 868.2 | 867.1 | 458.4 | 372.6 | 148.1 | 78.2 | 70.8 | 45.8 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 788.4 | 1,106.4 | 962.9 | 1,063.5 | 1,319.6 | 1,035.9 | 726.5 | 703.7 | 233.3 | 171.3 | 110.0 | 86.0 | 101.3 | 7.5 | 10.4 | |
| Accounts Receivable | 55.8 | 46.2 | 57.4 | 42.1 | 30.4 | 23.7 | 17.0 | 13.5 | 11.4 | 8.3 | 6.5 | 1.1 | 0.7 | 0.9 | 0.3 | |
| Inventory | 0.0 | 0.2 | 0.0 | 13.7 | 27.2 | 22.0 | 12.7 | 9.0 | 16.1 | 14.3 | 14.0 | 15.2 | 7.1 | 4.5 | 5.1 | |
| Other Current Assets | 83.8 | 127.7 | 49.9 | 28.5 | 12.7 | 19.6 | 9.3 | 4.1 | 4.1 | 4.0 | 1.8 | 0.8 | 0.9 | 0.4 | 0.3 | |
| Total Current Assets | 928.0 | 1,280.4 | 1,070.2 | 1,147.7 | 1,389.8 | 1,101.2 | 765.5 | 730.3 | 264.9 | 197.9 | 132.3 | 103.1 | 110.0 | 13.2 | 16.1 |
| 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 | 705.0 | 653.3 | 660.9 | 439.4 | 276.1 | 514.6 | 611.7 | 504.8 | 468.0 | 350.9 | |
| Short Term Investments | 422.0 | 416.6 | 445.4 | 521.8 | 511.1 | 368.9 | 353.3 | 412.4 | 360.9 | 810.1 | |
| Total Cash & ST Investments | 1,127.0 | 1,069.9 | 1,106.4 | 961.2 | 787.1 | 883.5 | 965.0 | 917.2 | 828.9 | 1,161.0 | |
| Accounts Receivable | 55.4 | 47.3 | 46.2 | 50.2 | 55.8 | 56.3 | 57.4 | 54.6 | 53.3 | 52.6 | |
| Inventory | 0.0 | 0.0 | 0.2 | 0.0 | 1.3 | 0.0 | 0.0 | 2.9 | 3.2 | 6.5 | |
| Other Current Assets | 96.0 | 59.9 | 127.7 | 58.1 | 83.8 | 61.4 | 49.9 | 80.9 | 77.6 | 0.0 | |
| Total Current Assets | 1,278.3 | 1,177.2 | 1,280.4 | 1,069.6 | 928.0 | 999.9 | 1,070.2 | 1,015.1 | 924.2 | 1,261.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 549.2 | 528.0 | 557.5 | 309.3 | 151.5 | 124.3 | 111.0 | 21.9 | 16.2 | 8.8 | 8.7 | 7.2 | 4.2 | 2.3 | 2.2 | |
| Goodwill | 49.3 | 49.3 | 49.3 | 49.3 | 49.3 | 24.2 | 17.8 | 17.8 | 17.8 | 1.7 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 25.1 | 22.1 | 28.0 | 34.0 | 40.2 | 19.3 | 19.8 | 24.4 | 27.3 | 3.7 | 4.5 | 4.5 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 14.0 | 6.1 | 64.8 | 195.0 | 387.3 | 536.9 | 177.3 | 47.2 | 1.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 25.5 | 27.0 | 34.3 | 23.0 | 41.6 | 21.0 | 8.3 | 2.5 | 3.1 | 2.0 | 1.3 | 1.2 | 1.1 | 0.6 | 0.3 | |
| Total Long-Term Assets | 663.0 | 632.6 | 733.9 | 610.6 | 670.0 | 725.6 | 334.2 | 114.5 | 67.0 | 17.1 | 17.1 | 15.3 | 5.3 | 2.9 | 2.5 | |
| Total Assets | 1,591.0 | 1,913.0 | 1,804.1 | 1,758.4 | 2,059.8 | 1,826.8 | 1,099.7 | 844.8 | 331.9 | 215.0 | 149.4 | 118.4 | 115.4 | 16.1 | 18.6 |
| 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 | 515.2 | 521.0 | 528.0 | 536.6 | 549.2 | 553.1 | 557.5 | 550.0 | 545.5 | 282.0 | |
| Goodwill | 72.1 | 49.3 | 49.3 | 49.3 | 49.3 | 49.3 | 49.3 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 21.9 | 20.7 | 22.1 | 23.6 | 25.1 | 26.5 | 28.0 | 78.8 | 80.3 | 0.0 | |
| Long-Term Investments | 5.3 | 6.2 | 6.1 | 6.2 | 14.0 | 34.9 | 64.8 | 78.1 | 101.5 | 140.4 | |
| Other Long-Term Assets | 32.9 | 31.3 | 27.0 | 29.2 | 25.5 | 1.8 | 6.3 | 22.7 | 23.8 | 36.9 | |
| Total Long-Term Assets | 717.7 | 628.5 | 632.6 | 644.9 | 663.0 | 692.2 | 733.9 | 729.6 | 751.1 | 541.1 | |
| Total Assets | 1,996.0 | 1,805.7 | 1,913.0 | 1,714.5 | 1,591.0 | 1,692.1 | 1,804.1 | 1,744.7 | 1,675.3 | 1,802.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.4 | 47.1 | 38.3 | 96.1 | 114.6 | 79.9 | 37.7 | 45.6 | 34.2 | 20.7 | 12.3 | 4.6 | 4.1 | 1.9 | 1.0 | |
| Short-Term Debt | 26.8 | 600.8 | 25.0 | 390.9 | 29.2 | 22.3 | 18.9 | 65.0 | 62.7 | 38.4 | 34.7 | 24.5 | 11.3 | 0.0 | 4.1 | |
| Other Current Liabilities | 152.9 | 837.1 | 133.1 | 174.3 | 146.1 | 141.2 | 98.4 | 2.6 | 3.0 | 0.9 | 0.8 | 3.3 | 0.5 | 5.7 | 0.2 | |
| Current Liabilities | 849.0 | 1,515.4 | 789.0 | 1,190.5 | 774.3 | 617.0 | 444.2 | 340.4 | 302.4 | 207.0 | 148.3 | 96.5 | 51.7 | 26.0 | 15.3 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.2 | 38.0 | 47.1 | 30.9 | 18.4 | 34.4 | 38.3 | 23.2 | 41.5 | 49.4 | |
| Short-Term Debt | 607.3 | 603.0 | 600.8 | 603.4 | 26.8 | 23.5 | 25.0 | 20.8 | 18.5 | 458.5 | |
| Other Current Liabilities | 233.7 | 158.5 | 837.1 | 149.6 | 152.9 | 129.1 | 133.1 | 162.5 | 146.6 | 76.8 | |
| Current Liabilities | 1,581.9 | 1,497.9 | 1,515.4 | 1,440.6 | 849.0 | 813.1 | 789.0 | 794.0 | 790.5 | 1,210.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 571.3 | 369.2 | 971.3 | 739.5 | 1,004.7 | 908.6 | 424.2 | 339.0 | 1.2 | 157.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 390.9 | 397.1 | 426.6 | 202.3 | 111.0 | 96.5 | 83.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.9 | 2.0 | 7.2 | 14.9 | 72.8 | 15.3 | 1.6 | 0.6 | 2.7 | 0.5 | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,913.7 | 1,991.8 | 1,858.6 | 2,021.6 | 1,914.1 | 1,576.5 | 891.9 | 692.5 | 320.6 | 217.2 | 153.2 | 99.8 | 53.1 | 26.7 | 15.5 |
| 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 | 392.8 | 359.4 | 369.2 | 368.4 | 962.2 | 970.6 | 971.3 | 943.4 | 954.7 | 708.5 | |
| Capital Leases | 0.0 | 388.8 | 397.1 | 399.7 | 417.7 | 400.1 | 401.6 | 395.2 | 405.1 | 189.3 | |
| Def. Tax Liability | 5.2 | 1.1 | 2.0 | 1.4 | 0.9 | 1.6 | 7.2 | 8.2 | 8.7 | 10.8 | |
| Total Liabilities | 2,113.7 | 1,974.3 | 1,991.8 | 1,913.8 | 1,913.7 | 1,886.3 | 1,858.6 | 1,839.4 | 1,852.5 | 2,019.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -976.3 | -901.5 | -1,039.9 | -1,073.0 | -648.1 | -621.3 | -404.8 | -318.4 | -299.6 | -243.6 | -196.4 | -145.1 | -88.5 | -59.8 | -44.8 | |
| Comprehensive Income | -3.7 | 7.2 | 4.2 | -33.5 | -1.1 | 9.4 | 1.4 | -1.7 | -0.3 | -0.4 | -0.2 | -3.0 | -0.3 | 0.0 | 0.0 | |
| Total Common Equity | -322.7 | -78.8 | -54.5 | -263.2 | 145.7 | 250.3 | 207.7 | 152.3 | 11.3 | -2.2 | -3.8 | 18.7 | 62.3 | -10.6 | 3.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -810.1 | -867.8 | -901.5 | -949.6 | -976.3 | -1,015.9 | -1,039.9 | -1,042.8 | -1,049.8 | -1,083.4 | |
| Comprehensive Income | 28.5 | 0.6 | 7.2 | 3.3 | -3.7 | 0.9 | 4.2 | -32.7 | -31.8 | -33.0 | |
| Total Common Equity | -117.7 | -168.6 | -78.8 | -199.3 | -322.7 | -194.2 | -54.5 | -94.7 | -177.2 | -216.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 989.0 | 969.9 | 996.3 | 1,130.4 | 1,033.9 | 931.0 | 443.1 | 339.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -322.7 | -78.8 | -54.5 | -263.2 | 145.7 | 250.3 | 207.7 | 152.3 | 11.3 | -2.2 | -3.8 | 18.7 | 62.3 | -10.6 | 3.1 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -117.7 | -168.6 | -78.8 | -199.3 | -322.7 | -194.2 | -54.5 | -94.7 | -177.2 | -216.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 73.4 | 50.6 | 138.3 | 33.1 | -424.9 | -117.2 | -216.5 | -86.4 | -37.1 | -56.3 | -47.2 | -51.3 | -56.6 | -28.7 | -15.0 | -22.7 | -11.5 | |
| Depreciation & Amortization | 29.9 | 31.5 | 31.1 | 26.4 | 22.9 | 18.9 | 17.2 | 16.7 | 11.5 | 8.5 | 5.3 | 5.6 | 2.8 | 1.2 | 0.9 | 0.6 | 0.1 | |
| Stock-Based Compensation | 234.5 | 0.0 | 240.7 | 224.6 | 236.8 | 221.4 | 147.3 | 109.3 | 72.3 | 47.7 | 28.0 | 18.8 | 13.9 | 7.3 | 1.0 | 4.7 | 1.1 | |
| Change Working Capital | 41.2 | 391.5 | 104.4 | -35.8 | 48.4 | 41.4 | 168.9 | 88.4 | 60.0 | 86.0 | 53.8 | 47.3 | 38.2 | 24.0 | 9.3 | 6.7 | 4.9 | |
| Change In Accounts Receivable | -2.4 | 3.2 | 12.7 | -15.3 | -11.7 | -6.3 | -6.5 | -3.5 | -2.1 | -1.9 | -1.8 | -5.4 | -0.4 | 0.1 | -0.6 | -0.2 | -0.1 | |
| Change In Accounts Payable | -16.3 | 27.0 | 12.0 | -52.5 | -18.5 | 26.6 | 42.0 | -7.6 | 10.9 | 11.8 | 8.3 | 7.5 | 0.6 | 1.9 | 1.0 | 0.8 | 0.1 | |
| Change In Inventories | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -61.4 | 20.1 | 28.0 | -3.4 | 17.8 | -4.7 | 7.1 | 8.2 | 3.2 | 0.1 | 0.9 | 1.1 | |
| Other Non-cash Items | 166.6 | 201.0 | -11.9 | 8.6 | 211.8 | -153.2 | 34.4 | 20.6 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 382.7 | 0.0 | 0.0 | 248.2 | 37.2 | 65.7 | 148.0 | 149.6 | 115.7 | 83.1 | 40.6 | 20.9 | -0.8 | 4.2 | -3.6 | -10.6 | -5.3 |
| 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 | -40.2 | -0.6 | 57.7 | 33.8 | 48.0 | 26.8 | 39.5 | 24.0 | 3.0 | 7.0 | |
| Depreciation & Amortization | 9.0 | 7.6 | 7.4 | 7.6 | 7.7 | 7.6 | 7.9 | 7.9 | 8.2 | 5.8 | |
| Stock-Based Compensation | 0.0 | 0.0 | 59.4 | 60.3 | 61.8 | 60.9 | 59.9 | 58.1 | 58.2 | 58.2 | |
| Change Working Capital | 181.6 | 144.1 | 128.6 | 41.5 | 19.9 | 44.6 | 6.6 | 29.9 | 24.7 | -15.2 | |
| Change In Accounts Receivable | 13.8 | 0.3 | -8.0 | -2.7 | 5.6 | 5.6 | 0.5 | 1.1 | -2.7 | -1.3 | |
| Change In Accounts Payable | 44.3 | 6.3 | -12.6 | -9.3 | 16.4 | 12.2 | -14.5 | -2.1 | 14.8 | -14.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Other Non-cash Items | 51.3 | 65.6 | -37.9 | 2.3 | -3.7 | -10.0 | 6.3 | -1.1 | -5.4 | 4.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.6 | 64.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -44.0 | -9.9 | -17.8 | -63.0 | -70.7 | -37.7 | -18.9 | -22.1 | -14.1 | -12.4 | -4.5 | -6.8 | -6.8 | -3.1 | -0.9 | -1.8 | -1.1 | |
| Acquisitions | 0.7 | -23.9 | 0.0 | 0.0 | 51.6 | -24.0 | -6.6 | -3.9 | -0.4 | -33.1 | -49.5 | -60.6 | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -457.9 | -1,393.0 | -440.7 | -312.3 | -970.5 | -605.7 | -1,341.8 | -702.7 | -498.2 | -121.7 | -53.3 | -82.0 | -51.6 | -1.0 | -0.1 | -3.3 | -0.7 | |
| Sales of Investment | 401.8 | 534.6 | 424.0 | 945.1 | 934.9 | 1,044.2 | 572.7 | 481.7 | 225.2 | 52.3 | 49.4 | 60.2 | 50.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 16.7 | 0.0 | 0.0 | -3.1 | 0.0 | 0.0 | -5.6 | 3.0 | -0.1 | 0.0 | 49.5 | 60.6 | -48.4 | 0.3 | 1.7 | 0.5 | 0.0 | |
| Cash from Investing | -99.6 | 0.0 | 0.0 | 566.7 | -54.7 | 376.9 | -800.2 | -244.0 | -287.6 | -114.9 | -8.4 | -28.7 | -60.7 | -3.8 | 0.7 | -4.6 | -1.8 |
| 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 | -3.0 | 8.8 | -2.3 | -2.6 | -1.6 | -1.7 | -6.9 | -8.1 | -9.4 | -19.4 | |
| Acquisitions | -5.9 | -0.8 | -19.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | |
| Investments | -702.7 | -466.3 | -165.7 | -141.3 | -28.1 | -191.7 | -164.2 | -58.6 | -98.1 | -138.9 | |
| Sales of Investment | 28.0 | 187.6 | 183.6 | 166.1 | 113.2 | 197.7 | 38.5 | 75.8 | 175.5 | 112.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.0 | -45.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -40.7 | 0.0 | 0.0 | -362.7 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | -0.2 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 56.5 | 969.9 | -26.4 | 228.6 | 96.5 | 103.0 | 487.8 | 104.1 | 350.4 | 1.4 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 41.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.7 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -517.8 | -575.0 | -466.3 | -127.0 | -231.9 | -200.0 | 0.0 | 0.0 | 32.9 | 24.2 | 21.7 | 6.8 | 0.8 | 94.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 146.1 | 0.0 | 0.0 | 39.7 | 42.7 | 39.9 | 552.9 | 0.0 | 397.4 | 0.0 | 0.0 | 0.0 | 0.0 | -88.7 | 0.1 | 21.0 | 10.1 | |
| Cash from Financing | -474.9 | 0.0 | 0.0 | -450.0 | -189.2 | -160.1 | 552.9 | 31.5 | 417.7 | 24.0 | 21.7 | 6.8 | 0.8 | 94.2 | 0.1 | 21.0 | 10.1 |
| 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 | 0.0 | 1,000.0 | 37.6 | -7.5 | -1.8 | -17.3 | -5.0 | -2.3 | 32.2 | -9.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | |
| Repurchase of Common Stock | -113.2 | -195.2 | -100.0 | -200.0 | 0.0 | 0.0 | -225.0 | -241.3 | -58.7 | 1.1 | |
| 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 | 4.3 | 17.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.4 | 17.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -193.6 | -350.1 | 51.3 | 364.9 | -206.7 | 282.5 | -99.2 | -63.0 | 245.8 | -7.8 | 53.8 | -1.0 | -61.1 | 93.7 | -2.9 | 5.9 | 3.0 | |
| Closing Cash Balance | 277.4 | 311.6 | 660.9 | 609.6 | 244.7 | 451.4 | 168.9 | 268.1 | 331.1 | 85.2 | 93.1 | 39.2 | 40.2 | 101.3 | 7.5 | 10.4 | 4.5 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -582.0 | 194.0 | 50.9 | -7.7 | 221.5 | 163.4 | -237.3 | -96.3 | 104.1 | 36.8 | |
| Closing Cash Balance | 317.1 | 899.1 | 704.1 | 653.3 | 660.9 | 439.4 | 276.1 | 514.6 | 611.7 | 504.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 338.7 | 574.3 | 479.6 | 182.2 | -33.5 | 28.0 | 129.2 | 127.5 | 101.6 | 70.6 | 36.1 | 14.1 | -7.6 | 1.2 | -4.6 | -12.4 | -6.4 | |
| Real Free Cash Flow | 104.3 | 574.3 | 238.9 | -42.4 | -270.3 | -193.4 | -18.1 | 18.2 | 29.3 | 22.9 | 8.0 | -4.7 | -21.6 | -6.2 | -5.6 | -17.1 | -7.5 |
| 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 | 171.5 | 145.3 | 147.7 | 142.4 | 131.8 | 127.8 | 112.8 | 105.7 | 77.2 | 44.8 | |
| Real Free Cash Flow | 171.5 | 145.3 | 88.2 | 82.2 | 70.0 | 66.9 | 52.9 | 47.6 | 19.0 | -13.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 95.9 | -34.5 | 13587.1 |
| P/S | 2.4 | 7.5 | 397.2 |
| P/B | -41.3 | -58.6 | 1243.4 |
| P/FCF | 10 | -43 | 2576.8 |
| Market cap | $7.3 | $7.6 |
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 % | 26.9 % | 0 % |
| Debt to Income | 1974.6 % | -308.5 % | 0 % |
| Debt to Free cash flow | 205.3 % | 190.2 % | 0 % |
| Interest expense percentage | 2190.5 % | -0.9 % | 32.9 % |
| Current ratio | 0.8 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -43 % | 583.5 % | 0 % |
| ROA | 2.5 % | -19 % | 0 % |
| CapEx to Revenue | 0 % | 3 % | 75.3 % |
| RaD to Revenue | 0 % | 33.5 % | 0 % |
| ROEM | 377,256.1 | 202605.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.4 % | 74.8 % | 83.2 % |
| Operating margin | 6 % | -17.8 % | 36.9 % |
| Net margin | 7.2 % | -18.4 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -18 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 55.7 mil | 48.1 mil |
| Employee count | 5.3 tis | 3.0 tis |
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