Ostatní
Návod 
WNS (Holdings) Limited
WNS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.3B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
20%
ROA
10%
PE
21
PS
3
Cena 1R
43-76
⌀ Cena
64.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-10-2025
Poslední dividenda
Profil
WNS (Holdings) Limited, společnost spravující obchodní procesy (BPM), poskytuje datové, hlasové, analytické a obchodní transformační služby po celém světě. Společnost působí ve dvou segmentech, WNS Global BPM a WNS Auto Claims BPM. Klientům nabízí specifické služby v daném odvětví, a to především v pojišťovnictví, diverzifikované podniky, včetně výroby, maloobchodu, spotřebního zboží, médií a zábavy a telekomunikací, cestování a trávení volného času, zdravotní péče, veřejných služeb, lodní dopravy a logistiky, konzultačních a odborných služeb a bankovních a finančních služeb. Poskytuje také řadu služeb, jako jsou finance a účetnictví, zkušenosti zákazníků, výzkum a analýzy, technologie, právní a lidské zdroje outsourcing služeb. Kromě toho společnost nabízí transformační služby, které svým klientům umožňují zvýšit produktivitu, řídit změny v podnikatelském prostředí a využívat obchodní znalosti ke zvýšení konkurenceschopnosti na trhu. Dále poskytuje služby v oblasti likvidace pojistných událostí a řízení oprav automobilů prostřednictvím sítě opravárenských středisek třetích stran a soubor služeb v oblasti řízení nehod zahrnující pronájem a opravy úvěrů. Společnost WNS (Holdings) Limited byla založena v roce 1996 a sídlí v indické Bombaji.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
64505
Založení
2006-07-26
Podobné společnosti
$ 8.45
- $ 0.14
$ 75.96
+ $ 0.48
$ 18.49
+ $ 0.00
$ 63.14
+ $ 0.00
$ 48.26
+ $ 0.01
$ 23.60
+ $ 0.00
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 | 1,345.7 | 1,314.9 | 1,323.4 | 1,224.3 | 1,109.8 | 912.6 | 928.3 | 809.1 | 758.0 | 602.5 | 562.2 | 533.9 | 502.6 | 460.3 | 474.1 | 616.3 | 582.5 | |
| Cost of Revenues | 877.2 | 849.4 | 856.8 | 801.5 | 735.2 | 587.2 | 583.9 | 518.2 | 503.1 | 403.3 | 365.4 | 342.7 | 327.7 | 311.0 | 340.9 | 491.8 | 439.2 | |
| Gross Profit | 468.5 | 465.5 | 466.6 | 422.7 | 374.6 | 325.4 | 344.4 | 290.9 | 254.9 | 199.2 | 196.8 | 191.2 | 174.9 | 149.3 | 133.2 | 124.4 | 143.2 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 353.8 | 336.3 | 333.0 | 322.6 | 323.1 | 336.8 | 326.2 | 333.9 | 326.5 | 314.9 | |
| Cost of Revenues | 237.2 | 216.3 | 216.4 | 207.3 | 209.4 | 214.8 | 211.9 | 213.3 | 213.9 | 202.1 | |
| Gross Profit | 116.6 | 120.0 | 116.6 | 115.3 | 113.7 | 121.9 | 114.3 | 123.7 | 112.6 | 112.8 |
| 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 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 232.9 | 205.0 | 175.9 | 181.4 | 159.9 | 159.4 | 124.3 | 109.7 | 101.1 | 90.6 | 87.3 | 77.6 | 80.5 | 86.2 | |
| Depreciation & Amortization | 58.6 | 56.6 | 58.1 | 73.8 | 19.3 | 26.9 | 30.8 | 15.8 | 15.5 | 20.5 | 25.2 | 24.2 | 23.8 | 26.4 | 29.5 | 51.2 | 32.4 | |
| Total Operating Expenses | 300.3 | 290.1 | 262.0 | 256.5 | 216.5 | 189.6 | 197.1 | 175.7 | 174.9 | 144.8 | 134.9 | 125.3 | 114.4 | 113.7 | 107.1 | 112.4 | 118.7 | |
| Operating Income | 170.0 | 175.4 | 153.3 | 167.3 | 164.1 | 135.1 | 146.6 | 119.8 | 94.9 | 47.2 | 72.8 | 70.5 | 49.4 | 30.1 | 28.0 | 12.1 | 24.6 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.9 | ||
| Depreciation & Amortization | 15.9 | 14.6 | 14.1 | 14.0 | 13.9 | 13.1 | 14.9 | 8.7 | 14.4 | 8.8 | ||
| Total Operating Expenses | 85.3 | 69.6 | 71.3 | 74.0 | 67.2 | 101.5 | 75.0 | 73.9 | 74.7 | 69.8 | ||
| Operating Income | 33.1 | 50.3 | 45.2 | 41.3 | 38.6 | 51.1 | 42.3 | 49.7 | 37.9 | 40.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.9 | 2.4 | 3.4 | 5.3 | 3.8 | 3.7 | 3.8 | 2.6 | 3.7 | 2.1 | 6.2 | 4.8 | 3.5 | 3.1 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 18.5 | 18.5 | 15.3 | 18.8 | 13.4 | 14.8 | 17.0 | 3.2 | 4.3 | 0.5 | 0.3 | 1.3 | 2.9 | 3.6 | 4.0 | 8.0 | 13.8 | |
| Other Expense | 31.6 | 32.0 | 10.3 | -2.8 | 0.4 | -2.4 | -2.6 | 19.1 | 26.2 | 1.5 | 19.5 | 16.5 | -1.7 | -0.7 | 1.9 | 6.1 | -7.1 | |
| IBT | 201.5 | 207.4 | 163.6 | 164.5 | 164.5 | 132.7 | 144.0 | 131.2 | 101.9 | 55.3 | 81.1 | 81.0 | 55.9 | 31.3 | 24.0 | 10.1 | 3.7 | |
| Income Tax Expense | 38.7 | 37.3 | 23.4 | 27.2 | 32.4 | 30.1 | 27.2 | 25.7 | 15.4 | 17.5 | 21.2 | 22.4 | 14.3 | 9.9 | 11.5 | 1.1 | 1.0 | |
| Net Income | 163.0 | 170.1 | 140.1 | 137.3 | 132.1 | 102.6 | 116.8 | 105.4 | 86.4 | 37.8 | 59.9 | 58.6 | 41.6 | 21.4 | 12.5 | 9.8 | 3.7 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.8 | 1.6 | 3.0 | ||
| Interest Expense | 4.4 | 3.6 | 4.7 | 5.8 | 4.4 | 7.3 | 7.1 | 7.5 | 3.6 | 4.2 | ||
| Other Expense | -0.9 | 17.1 | 12.6 | 2.8 | -0.5 | -2.4 | -3.0 | 18.1 | 1.1 | -0.8 | ||
| IBT | 32.2 | 67.4 | 57.9 | 44.1 | 38.0 | 18.0 | 39.3 | 67.9 | 39.0 | 40.1 | ||
| Income Tax Expense | 10.5 | 16.6 | 9.3 | 2.3 | 9.1 | 5.5 | -0.4 | 10.0 | 7.0 | 3.7 | ||
| Net Income | 21.8 | 50.8 | 48.6 | 41.8 | 28.9 | 12.6 | 39.6 | 57.8 | 32.0 | 36.4 |
| 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 | $2.85 | $2.70 | $2.06 | $2.35 | $2.10 | $1.72 | $0.75 | $1.17 | $1.14 | $0.82 | $0.43 | $0.28 | $0.40 | $0.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.70 | $2.58 | $1.97 | $2.24 | $2.02 | $1.63 | $0.71 | $1.12 | $1.10 | $0.79 | $0.41 | $0.27 | $0.40 | $0.08 | |
| Shares Outstanding | 43.3 | 44.0 | 47.2 | 48.3 | 48.9 | 49.8 | 49.7 | 50.2 | 50.2 | 50.4 | 51.2 | 51.4 | 50.7 | 49.8 | 44.6 | 44.3 | 43.1 | |
| Diluted Shares Outstanding | 45.2 | 45.9 | 49.6 | 50.9 | 51.2 | 52.1 | 52.1 | 52.2 | 53.0 | 53.2 | 53.5 | 53.3 | 52.7 | 52.2 | 46.3 | 45.2 | 44.2 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | ||
| Shares Outstanding | 43.3 | 43.5 | 43.4 | 43.5 | 45.4 | 46.7 | 47.1 | 47.4 | 49.9 | 48.4 | ||
| Diluted Shares Outstanding | 45.2 | 45.5 | 45.2 | 45.4 | 47.4 | 48.5 | 48.9 | 49.8 | 50.3 | 48.4 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 87.4 | 106.9 | 87.4 | 127.9 | 108.2 | 105.6 | 96.9 | 85.4 | 99.8 | 69.8 | 41.9 | 32.4 | 33.7 | 27.9 | 46.7 | 27.1 | 32.4 | |
| Short Term Investments | 156.5 | 156.9 | 156.5 | 101.1 | 211.4 | 203.7 | 125.6 | 67.9 | 121.0 | 112.0 | 133.0 | 133.5 | 83.8 | 46.5 | 26.4 | 0.0 | 11.4 | |
| Total Cash & ST Investments | 244.0 | 263.8 | 244.0 | 229.0 | 319.6 | 309.3 | 222.5 | 153.3 | 220.8 | 181.8 | 174.9 | 165.9 | 117.5 | 74.4 | 73.1 | 27.1 | 32.4 | |
| Accounts Receivable | 248.3 | 257.0 | 248.3 | 239.5 | 197.7 | 157.3 | 155.3 | 144.9 | 133.1 | 109.3 | 99.2 | 95.5 | 96.7 | 89.9 | 102.3 | 110.7 | 87.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 30.8 | 22.0 | 20.1 | 29.0 | 20.5 | 21.8 | 44.5 | 25.8 | 36.9 | 22.7 | 27.5 | 29.5 | 13.9 | 9.7 | |
| Other Current Assets | 39.1 | 44.0 | 39.1 | 35.6 | 28.8 | 23.2 | 22.0 | 16.7 | 24.8 | 27.5 | 22.6 | 16.8 | 16.9 | 12.0 | 20.7 | 33.1 | 47.7 | |
| Total Current Assets | 531.4 | 564.8 | 531.4 | 504.1 | 568.1 | 509.9 | 428.8 | 335.4 | 400.5 | 363.1 | 322.5 | 315.1 | 253.8 | 203.8 | 225.6 | 184.8 | 176.9 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 100.9 | 106.9 | 101.6 | 93.2 | 83.9 | 87.4 | 94.6 | 91.8 | 82.9 | 127.9 | |
| Short Term Investments | 121.3 | 156.9 | 129.5 | 128.0 | 217.3 | 156.5 | 165.5 | 156.0 | 82.3 | 101.1 | |
| Total Cash & ST Investments | 222.2 | 263.8 | 231.1 | 221.2 | 301.2 | 244.0 | 260.1 | 247.8 | 165.3 | 229.0 | |
| Accounts Receivable | 275.0 | 257.0 | 237.7 | 255.8 | 253.6 | 248.3 | 247.3 | 249.5 | 244.9 | 239.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.8 | |
| Other Current Assets | 50.9 | 44.0 | 49.5 | 59.5 | 40.5 | 43.1 | 45.8 | 44.4 | 49.7 | 35.6 | |
| Total Current Assets | 548.1 | 564.8 | 518.3 | 536.5 | 595.2 | 531.4 | 553.2 | 541.7 | 459.8 | 504.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 237.4 | 267.6 | 237.4 | 237.9 | 191.9 | 219.1 | 216.1 | 61.0 | 60.6 | 54.8 | 50.4 | 48.2 | 45.2 | 48.4 | 45.4 | 48.6 | 51.7 | |
| Goodwill | 356.4 | 409.6 | 356.4 | 353.6 | 123.5 | 124.0 | 121.3 | 130.8 | 135.2 | 134.0 | 76.2 | 79.1 | 85.7 | 87.1 | 86.7 | 94.0 | 90.7 | |
| Intangible Assets | 124.4 | 122.6 | 124.4 | 179.2 | 65.4 | 65.1 | 70.1 | 80.2 | 89.7 | 96.6 | 27.1 | 43.3 | 67.2 | 92.1 | 115.1 | 156.6 | 188.1 | |
| Long-Term Investments | 55.1 | 65.6 | 55.1 | 75.9 | 93.4 | 85.9 | 80.1 | 82.5 | 0.5 | 0.4 | 4.8 | 5.7 | 28.7 | 43.2 | 0.0 | 0.0 | 7.1 | |
| Other Long-Term Assets | 59.0 | 68.6 | 59.0 | 107.0 | 87.4 | 69.1 | 67.0 | 71.9 | 45.6 | 38.6 | 22.0 | 17.6 | 20.7 | 18.7 | 8.5 | 10.7 | 10.2 | |
| Total Long-Term Assets | 881.4 | 982.7 | 881.4 | 1,000.4 | 596.4 | 596.2 | 583.5 | 450.2 | 359.0 | 341.1 | 203.0 | 215.2 | 284.6 | 331.1 | 299.4 | 343.7 | 373.0 | |
| Total Assets | 1,412.8 | 1,547.5 | 1,412.8 | 1,504.4 | 1,164.5 | 1,106.1 | 1,012.3 | 785.6 | 759.6 | 704.1 | 525.5 | 530.3 | 538.4 | 534.9 | 525.0 | 528.4 | 549.9 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 293.9 | 267.6 | 243.2 | 250.5 | 250.5 | 237.4 | 243.7 | 233.1 | 240.4 | 237.9 | |
| Goodwill | 417.5 | 409.6 | 350.7 | 362.5 | 356.3 | 356.4 | 357.9 | 351.5 | 358.7 | 353.6 | |
| Intangible Assets | 117.8 | 122.6 | 114.1 | 121.8 | 124.4 | 124.4 | 160.6 | 165.8 | 174.9 | 179.2 | |
| Long-Term Investments | 65.2 | 3.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 77.4 | 75.9 | |
| Other Long-Term Assets | 70.3 | 130.6 | 126.9 | 121.2 | 120.1 | 118.3 | 115.2 | 109.6 | 109.4 | 107.0 | |
| Total Long-Term Assets | 1,020.7 | 982.7 | 891.4 | 912.3 | 902.3 | 881.4 | 927.0 | 906.8 | 1,007.6 | 1,000.4 | |
| Total Assets | 1,568.8 | 1,547.5 | 1,409.8 | 1,448.8 | 1,497.6 | 1,412.8 | 1,480.2 | 1,448.5 | 1,467.4 | 1,504.4 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.0 | 29.2 | 25.0 | 25.4 | 27.8 | 28.0 | 29.3 | 17.8 | 19.7 | 14.2 | 19.9 | 22.7 | 29.1 | 29.3 | 47.3 | 43.7 | 27.9 | |
| Short-Term Debt | 104.8 | 111.8 | 104.8 | 62.8 | 27.0 | 42.7 | 40.1 | 28.0 | 27.7 | 27.6 | 71.2 | 25.7 | 71.2 | 62.6 | 50.0 | 64.6 | 40.0 | |
| Other Current Liabilities | 168.7 | 152.0 | 160.4 | 186.4 | 162.2 | 124.1 | 126.1 | 110.8 | 117.0 | 101.5 | 9.3 | 75.7 | 79.1 | 84.0 | 84.1 | 79.4 | 101.1 | |
| Current Liabilities | 311.3 | 321.0 | 311.3 | 303.8 | 230.7 | 207.5 | 205.8 | 162.0 | 167.3 | 148.8 | 103.3 | 128.0 | 184.8 | 182.4 | 187.6 | 194.7 | 173.9 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.8 | 29.2 | 24.1 | 22.2 | 24.6 | 25.0 | 21.4 | 19.1 | 23.9 | 25.4 | |
| Short-Term Debt | 154.0 | 111.8 | 85.2 | 124.4 | 157.9 | 104.8 | 94.5 | 72.3 | 105.7 | 62.8 | |
| Other Current Liabilities | 161.5 | 159.6 | 153.2 | 163.4 | 188.9 | 160.4 | 137.5 | 181.8 | 144.9 | 186.4 | |
| Current Liabilities | 373.5 | 321.0 | 285.8 | 331.9 | 371.2 | 311.3 | 303.2 | 274.2 | 327.7 | 303.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 102.5 | 326.1 | 264.6 | 309.6 | 140.0 | 165.9 | 172.2 | 33.4 | 61.4 | 89.1 | 7.4 | 6.5 | 13.5 | 33.7 | 36.7 | 43.1 | 95.0 | |
| Capital Leases | 162.1 | 194.5 | 190.1 | 199.0 | 167.0 | 191.9 | 178.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 19.4 | 18.0 | 19.4 | 37.3 | 9.3 | 10.2 | 10.1 | 10.7 | 11.8 | 20.8 | 1.8 | 2.3 | 2.9 | 3.6 | 4.1 | 6.0 | 8.3 | |
| Total Liabilities | 647.0 | 709.8 | 647.0 | 703.3 | 410.4 | 422.0 | 425.2 | 233.2 | 264.6 | 289.1 | 117.4 | 141.3 | 213.5 | 234.3 | 240.9 | 257.2 | 296.0 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 329.8 | 326.1 | 296.3 | 322.2 | 331.0 | 264.6 | 280.4 | 280.5 | 298.9 | 309.6 | |
| Capital Leases | 28.9 | 194.5 | 181.9 | 183.7 | 187.3 | 189.9 | 197.4 | 188.6 | 198.4 | 199.0 | |
| Def. Tax Liability | 18.0 | 18.0 | 18.4 | 17.5 | 19.5 | 19.4 | 25.6 | 34.4 | 36.3 | 37.3 | |
| Total Liabilities | 771.0 | 709.8 | 646.7 | 711.5 | 760.7 | 647.0 | 658.2 | 632.2 | 706.9 | 703.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.3 | 7.4 | 7.3 | 7.7 | 7.8 | 8.0 | 7.9 | 8.1 | 8.5 | 8.3 | 8.2 | 8.1 | 8.0 | 7.9 | 7.8 | 7.0 | 6.8 | |
| Retained Earnings | 1,010.1 | 1,208.0 | 1,010.1 | 951.6 | 818.4 | 689.0 | 586.3 | 478.1 | 364.4 | 278.0 | 240.2 | 180.3 | 121.7 | 80.1 | 59.1 | 60.3 | 50.8 | |
| Comprehensive Income | -254.1 | -268.1 | -254.4 | 6.8 | 2.7 | 0.0 | 0.0 | -146.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -7.6 | |
| Total Common Equity | 765.7 | 837.7 | 765.7 | 801.1 | 754.1 | 684.1 | 587.1 | 552.4 | 495.0 | 415.0 | 408.1 | 389.0 | 324.9 | 300.6 | 284.1 | 271.2 | 253.6 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.0 | 7.4 | 7.4 | 7.4 | 7.4 | 7.3 | 7.6 | 7.6 | 7.6 | 7.7 | |
| Retained Earnings | 1,049.4 | 1,208.0 | 1,156.2 | 1,107.5 | 1,065.5 | 1,010.1 | 1,079.8 | 1,039.8 | 981.8 | 951.6 | |
| Comprehensive Income | -266.1 | -268.1 | -282.5 | -247.3 | -262.9 | -254.4 | 6.2 | 6.5 | 6.7 | 6.8 | |
| Total Common Equity | 797.8 | 837.7 | 763.1 | 737.3 | 736.9 | 765.7 | 822.0 | 816.3 | 760.6 | 801.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 369.3 | 437.9 | 369.3 | 372.4 | 167.0 | 208.6 | 212.3 | 61.4 | 89.1 | 116.7 | 0.0 | 25.7 | 84.7 | 96.3 | 86.7 | 107.7 | 135.0 | |
| Book Value | 765.7 | 837.7 | 765.7 | 801.1 | 754.1 | 684.1 | 587.1 | 552.4 | 495.0 | 415.0 | 408.1 | 389.0 | 324.9 | 300.6 | 284.1 | 271.2 | 253.9 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 797.8 | 837.7 | 763.1 | 737.3 | 736.9 | 765.7 | 822.0 | 816.3 | 760.6 | 801.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 140.0 | 170.1 | 140.1 | 137.3 | 132.1 | 102.6 | 116.8 | 105.4 | 86.4 | 37.8 | 59.9 | 58.6 | 41.6 | 21.4 | 12.5 | 9.8 | 2.7 | |
| Depreciation & Amortization | 45.9 | 56.6 | 58.1 | 73.8 | 61.6 | 62.6 | 62.9 | 36.1 | 35.5 | 37.4 | 40.6 | 38.6 | 37.7 | 41.1 | 45.4 | 51.2 | 53.6 | |
| Stock-Based Compensation | 51.7 | 37.5 | 51.7 | 49.7 | 44.2 | 38.2 | 37.5 | 30.3 | 30.6 | 23.0 | 17.9 | 9.5 | 6.9 | 5.3 | 5.3 | 4.0 | 15.1 | |
| Change Working Capital | -77.1 | -36.9 | -28.6 | -39.9 | -33.8 | 14.4 | 14.2 | -15.8 | -7.4 | 1.2 | -11.7 | -1.6 | -7.4 | 2.1 | -3.8 | -23.3 | -7.0 | |
| Change In Accounts Receivable | -36.5 | -3.2 | -19.7 | -12.4 | -39.7 | 5.0 | -13.5 | -14.8 | -0.5 | -1.6 | -5.7 | -7.9 | -4.1 | 10.7 | 4.7 | -20.4 | -13.2 | |
| Change In Accounts Payable | -0.2 | 2.2 | 0.5 | -6.8 | -1.5 | -4.4 | 13.9 | -0.6 | 2.0 | -4.2 | -2.3 | -3.7 | -2.4 | -17.4 | 3.8 | 13.6 | -3.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 12.4 | 39.7 | -5.0 | 13.5 | -9.1 | -6.4 | 4.8 | -2.6 | 12.5 | 2.0 | 9.1 | -11.1 | 8.1 | 5.6 | |
| Other Non-cash Items | -238.0 | -16.9 | -23.2 | -43.2 | -49.0 | -34.2 | -30.0 | -32.2 | -24.2 | -24.9 | -25.1 | -31.9 | -11.9 | -15.0 | 9.1 | 6.1 | 1.1 | |
| Cash from Operations | 229.2 | 0.0 | 0.0 | 205.0 | 187.5 | 213.7 | 228.6 | 149.7 | 136.3 | 92.1 | 102.9 | 95.5 | 81.4 | 64.8 | 57.2 | 35.8 | 54.3 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.8 | 50.8 | 48.6 | 41.8 | 28.9 | 12.6 | 41.5 | 57.8 | 32.0 | 36.4 | |
| Depreciation & Amortization | 15.9 | 14.6 | 14.0 | 14.1 | 13.7 | 19.9 | 14.9 | 8.7 | 14.4 | 8.8 | |
| Stock-Based Compensation | 11.7 | 9.4 | 8.6 | 8.3 | 11.2 | 0.0 | 13.1 | 13.4 | 16.2 | 11.8 | |
| Change Working Capital | -24.6 | -11.2 | 41.4 | -14.2 | -34.1 | -29.4 | 0.0 | 0.0 | -47.6 | -30.7 | |
| Change In Accounts Receivable | -16.9 | -10.2 | 11.9 | -1.6 | -3.4 | 0.0 | 6.3 | 0.0 | -16.8 | -12.4 | |
| Change In Accounts Payable | -4.4 | 2.6 | 3.6 | -2.6 | -1.4 | 0.0 | 1.3 | -3.1 | -0.2 | 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 | 8.9 | -14.3 | -23.1 | -2.2 | 3.8 | 53.3 | 3.9 | -25.5 | 3.9 | 39.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -54.3 | -54.1 | -54.3 | -45.0 | -28.3 | -26.5 | -27.9 | -32.3 | -33.7 | -22.9 | -27.5 | -23.0 | -19.6 | -21.2 | -21.2 | -15.3 | -13.3 | |
| Acquisitions | -1.2 | -63.5 | -1.2 | -312.8 | -2.9 | 0.0 | -1.7 | -7.2 | -5.6 | -101.3 | -2.6 | -0.3 | -7.6 | -7.1 | 0.0 | -0.5 | -1.5 | |
| Investments | -44.3 | -21.7 | -44.3 | -76.6 | -115.4 | -73.7 | -76.1 | -106.7 | -26.6 | -25.1 | -44.4 | -88.1 | -26.9 | -64.8 | -28.0 | 0.0 | 9.5 | |
| Sales of Investment | 72.7 | 25.7 | 72.7 | 200.5 | 97.4 | 7.3 | 8.6 | 74.9 | 18.0 | 47.5 | 38.9 | 66.1 | -50.5 | -43.0 | 0.0 | 0.0 | 9.5 | |
| Other Investing Activities | 11.8 | 0.0 | 0.0 | 0.6 | 0.4 | 0.2 | 0.1 | 0.0 | 4.2 | -29.5 | 5.4 | 5.0 | 53.7 | 46.5 | -1.5 | 0.3 | -8.9 | |
| Cash from Investing | -26.5 | 0.0 | 0.0 | -233.2 | -48.8 | -92.8 | -97.0 | -71.3 | -43.6 | -131.3 | -30.1 | -40.2 | -50.9 | -89.5 | -50.7 | -15.4 | -4.5 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.8 | -18.6 | -12.1 | -12.6 | -10.7 | -10.4 | -10.3 | -15.7 | -17.8 | -14.7 | |
| Acquisitions | 0.0 | -63.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.6 | 0.1 | 0.2 | |
| Investments | -7.1 | -9.4 | -4.5 | 61.3 | -69.1 | -3.7 | -11.6 | -7.3 | -21.7 | -4.0 | |
| Sales of Investment | 45.2 | -18.7 | 2.4 | 30.7 | 11.2 | 14.9 | 5.2 | 11.5 | 41.1 | -24.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -92.9 | 0.0 | 0.0 | 145.1 | -43.0 | -39.9 | -49.0 | -28.1 | -28.1 | -0.5 | -13.2 | -12.0 | -16.8 | -26.1 | -50.0 | -94.1 | -69.3 | |
| Debt Issued | 89.8 | 68.6 | -3.0 | 350.5 | 1.4 | 36.2 | 199.9 | 0.4 | 0.5 | 117.2 | -12.5 | -47.0 | 5.2 | 35.7 | 29.0 | 66.8 | 204.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 8.9 | 1.3 | 0.5 | 0.3 | 0.3 | 50.0 | 0.8 | 1.3 | |
| Repurchase of Common Stock | -215.3 | -149.7 | -215.3 | -81.6 | -85.0 | -78.6 | -63.7 | -56.4 | -39.5 | -64.2 | -30.5 | -39.1 | 4.6 | 42.2 | 30.4 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -4.1 | -5.0 | -4.4 | -3.1 | -3.0 | -0.4 | 0.0 | 0.0 | |
| Other Financing Activities | 70.2 | 0.0 | 0.0 | -0.4 | 1.0 | 0.7 | 1.0 | 1.3 | 3.8 | 121.4 | -7.8 | 0.1 | 0.1 | -0.2 | -2.5 | 64.4 | 5.8 | |
| Cash from Financing | -238.0 | 0.0 | 0.0 | 63.0 | -127.1 | -117.8 | -111.7 | -83.3 | -66.0 | 61.6 | -55.2 | -54.9 | -14.9 | 13.2 | 27.4 | -29.0 | -62.2 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.9 | |
| Debt Issued | 45.9 | 56.4 | -65.1 | -42.3 | 119.5 | -5.5 | 22.1 | -51.9 | 32.2 | 25.4 | |
| 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 | -75.4 | 2.5 | 149.4 | -71.4 | -78.0 | -71.5 | -58.1 | -0.1 | -85.6 | 0.1 | |
| 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 | 0.0 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -40.3 | 19.8 | -40.5 | 19.7 | 2.5 | 8.7 | 11.5 | -14.4 | 30.0 | 27.9 | 9.4 | -1.2 | 5.8 | -18.8 | 19.6 | -5.2 | -6.6 | |
| Closing Cash Balance | 87.4 | 114.0 | 87.4 | 127.9 | 108.2 | 105.6 | 96.9 | 85.4 | 99.8 | 69.8 | 41.9 | 32.4 | 33.7 | 27.9 | 46.7 | 27.1 | 32.3 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.7 | 5.5 | 8.5 | 8.7 | 3.9 | -7.1 | 2.9 | 8.8 | -45.8 | 25.5 | |
| Closing Cash Balance | 110.4 | 114.0 | 108.5 | 100.0 | 91.3 | 87.4 | 94.6 | 91.8 | 91.5 | 127.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 175.0 | 153.0 | 175.0 | 160.0 | 159.1 | 187.2 | 200.8 | 117.4 | 102.6 | 69.3 | 75.4 | 72.6 | 61.8 | 43.7 | 36.0 | 20.5 | 41.0 | |
| Real Free Cash Flow | 123.3 | 115.5 | 123.3 | 110.3 | 115.0 | 149.0 | 163.2 | 87.1 | 72.1 | 46.2 | 57.5 | 63.1 | 54.9 | 38.3 | 30.7 | 16.5 | 25.9 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.7 | 34.8 | 76.6 | 30.9 | 10.7 | 57.2 | 63.4 | 52.7 | -4.9 | 69.6 | |
| Real Free Cash Flow | 3.0 | 25.3 | 68.0 | 22.6 | -0.5 | 57.2 | 50.2 | 39.3 | -21.1 | 57.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.2 | 76 | 1096.1 |
| P/S | 2.6 | 2.5 | 2663.9 |
| P/B | 4.3 | 4 | 737 |
| P/FCF | 29.1 | 22.4 | 1775.5 |
| Market cap | $3.3 | $2.4 |
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 | 30.8 % | 17.4 % | 0 % |
| Debt to Income | 296.9 % | 1917.8 % | 0 % |
| Debt to Free cash flow | 406.7 % | 68.4 % | 0 % |
| Interest expense percentage | 10.9 % | 15.7 % | 48 % |
| Current ratio | 1.5 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.4 % | 13 % | 0 % |
| ROA | 10.4 % | 8 % | 0 % |
| CapEx to Revenue | 4.3 % | 3.7 % | 77.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 21,026.1 | 513509.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.8 % | 32.6 % | 56.5 % |
| Operating margin | 12.6 % | 10.8 % | 28.2 % |
| Net margin | 12.1 % | 8.5 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 1.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 45.2 mil | 50.1 mil |
| Employee count | 64.0 tis | 31.6 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.
