Ostatní
Návod 
Yelp Inc.
YELP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.8B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
1
Cena 1R
27-42
⌀ Cena
33.01
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
Yelp Inc. provozuje platformu, která spojuje spotřebitele s místními podniky ve Spojených státech a mezinárodně. Platforma společnosti zahrnuje různé místní obchodní kategorie, včetně restaurací, nákupů, krásy a fitness, zdraví a dalších kategorií, stejně jako domácí, místní, auto, profesionální, domácí zvířata, akce, nemovitosti a finanční služby. Poskytuje podnikům bezplatné a placené reklamní produkty, které zahrnují reklamu na vyhledávání a reklamní produkty s více místy za jeden kliknutí, a také umožňuje podnikům poskytovat cílenou reklamu na vyhledávání místním cílovým skupinám a produkty na stránkách s přehledem o firmách. Společnost také nabízí další služby, které zahrnují rezervace Yelp, které poskytují online rezervace pro restaurace, noční život a další místa přímo z jejich obchodních stránek Yelp; Yelp Waitlist, řešení pro správu čekacích seznamů založené na předplatném, které umožňuje spotřebitelům kontrolovat čekací doby a vzdáleně se připojovat k pořadníkům, a také podniky pro správu sezení a střídání serverů; Yelp Knowledge program, který nabízí majitelům podniků místní analýzy a poznatky prostřednictvím přístupu k jejich historickým datům a dalšímu vlastnickému obsahu; a Yelp Fusion, který nabízí bezplatný a placený přístup k obsahu a datům pro použití v podnicích orientovaných na spotřebitele prostřednictvím veřejně dostupných rozhraní API S. Kromě toho poskytuje licencování obsahu a umožňuje poskytovatelům dat třetích stran aktualizovat a spravovat informace o firemních seznamech jménem podniků. Dále společnost nabízí své produkty přímo prostřednictvím svých prodejců, nepřímo prostřednictvím partnerů a online prostřednictvím svých webových stránek, jakož i nereklamních partnerských dohod. Má strategické partnerství se společností Grubhub za účelem poskytování služeb spotřebitelům při objednávání potravin pro vyzvednutí a doručení. Společnost Yelp Inc. byla založena v roce 2004 a sídlí v San Franciscu v Kalifornii.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
5116
Založení
2012-03-02
Podobné společnosti
$ 7.05
+ $ 0.18
$ 10.67
+ $ 0.23
$ 16.72
- $ 0.06
$ 6.53
- $ 0.08
$ 36.88
+ $ 0.35
$ 12.89
+ $ 0.39
$ 33.66
+ $ 0.43
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 | 1,465.0 | 1,465.0 | 1,412.1 | 1,337.1 | 1,193.5 | 1,031.8 | 872.9 | 1,014.2 | 942.8 | 846.8 | 713.1 | 549.7 | 377.5 | 233.0 | 137.6 | 83.3 | 47.7 | |
| Cost of Revenues | 142.6 | 142.6 | 123.7 | 114.2 | 105.7 | 78.1 | 57.2 | 62.4 | 57.9 | 70.5 | 60.4 | 51.0 | 24.4 | 16.6 | 9.9 | 5.9 | 3.1 | |
| Gross Profit | 1,322.4 | 1,322.4 | 1,288.4 | 1,222.8 | 1,087.8 | 953.7 | 815.7 | 951.8 | 884.9 | 776.3 | 652.7 | 498.7 | 353.2 | 216.4 | 127.6 | 77.4 | 44.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 360.0 | 376.0 | 370.4 | 358.5 | 362.0 | 360.3 | 357.0 | 332.8 | 342.4 | 345.1 | |
| Cost of Revenues | 36.0 | 36.3 | 35.4 | 34.8 | 33.3 | 32.4 | 30.7 | 27.4 | 39.9 | 28.4 | |
| Gross Profit | 324.0 | 339.8 | 334.9 | 323.7 | 328.7 | 328.0 | 326.3 | 305.4 | 302.5 | 316.8 |
| 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 | 332.6 | 305.6 | 276.5 | 232.6 | 230.4 | 212.3 | 175.8 | 138.5 | 107.8 | 65.2 | 38.2 | 20.5 | 11.6 | 6.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 769.0 | 679.0 | 590.0 | 567.5 | 636.5 | 603.9 | 544.3 | 480.3 | 382.6 | 259.3 | 174.9 | 117.4 | 77.7 | 45.2 | |
| Depreciation & Amortization | 53.5 | 60.5 | 55.5 | 70.3 | 44.9 | 55.7 | 50.6 | 49.4 | 42.8 | 41.2 | 35.3 | 29.6 | 17.6 | 11.5 | 7.2 | 4.2 | 2.3 | |
| Total Operating Expenses | 1,137.8 | 1,137.8 | 1,137.3 | 1,143.8 | 1,029.4 | 922.2 | 850.7 | 916.3 | 859.0 | 761.3 | 654.2 | 520.0 | 342.1 | 224.6 | 145.1 | 93.5 | 54.1 | |
| Operating Income | 184.5 | 185.1 | 151.0 | 79.0 | 58.4 | 31.5 | -31.1 | 35.5 | 25.9 | 179.5 | -5.0 | -21.3 | 11.1 | -8.8 | -18.8 | -16.2 | -9.5 |
| 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 | 78.3 | 81.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 178.5 | 183.4 | ||
| Depreciation & Amortization | 12.9 | 12.5 | 12.4 | 15.8 | 15.3 | 13.0 | 13.4 | 13.8 | 15.5 | 17.6 | ||
| Total Operating Expenses | 275.1 | 286.9 | 281.7 | 294.2 | 275.3 | 281.3 | 286.6 | 294.2 | 256.9 | 274.9 | ||
| Operating Income | 48.9 | 52.9 | 53.3 | 29.5 | 53.4 | 46.7 | 39.7 | 11.2 | 45.6 | 41.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.9 | 0.0 | 20.9 | 19.6 | 0.0 | 0.0 | 2.3 | 0.0 | 13.8 | 4.2 | 1.7 | 0.6 | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | 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 Expense | 19.5 | 19.0 | 31.9 | 26.0 | 8.4 | 2.2 | -4.1 | 14.3 | 14.1 | 169.4 | -1.8 | 0.4 | 0.2 | -1.1 | -1.5 | -0.4 | 0.0 | |
| IBT | 204.0 | 204.0 | 183.0 | 105.1 | 66.8 | 33.7 | -35.1 | 49.8 | 40.0 | 184.3 | -3.3 | -20.9 | 11.3 | -9.2 | -19.0 | -16.6 | -9.5 | |
| Income Tax Expense | 58.4 | 58.4 | 50.1 | 5.9 | 30.4 | -6.0 | -15.7 | 8.9 | -15.3 | 31.5 | 1.4 | 12.0 | -25.2 | 0.8 | 0.1 | 0.1 | 0.1 | |
| Net Income | 145.6 | 145.6 | 132.9 | 99.2 | 36.3 | 39.7 | -19.4 | 40.9 | 55.4 | 152.9 | -4.7 | -32.9 | 36.5 | -10.1 | -19.1 | -16.7 | -9.6 |
| 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 | 0.0 | 7.0 | 3.5 | 3.5 | 4.5 | 5.3 | 5.4 | 5.7 | 5.7 | 5.2 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | ||
| Other Expense | 2.7 | 5.4 | 5.7 | 5.8 | 6.6 | 7.2 | 10.3 | 7.7 | -11.2 | 6.2 | ||
| IBT | 51.6 | 58.2 | 59.0 | 35.2 | 60.1 | 53.9 | 50.1 | 18.9 | 33.8 | 48.0 | ||
| Income Tax Expense | 13.8 | 18.9 | 14.9 | 10.8 | 17.8 | 15.4 | 12.0 | 4.8 | 6.4 | -10.2 | ||
| Net Income | 37.8 | 39.3 | 44.1 | 24.4 | 42.2 | 38.4 | 38.0 | 14.2 | 27.4 | 58.2 |
| 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 | $1.43 | $0.49 | $0.53 | $-0.27 | $0.55 | $0.66 | $1.87 | $-0.06 | $-0.44 | $0.51 | $-0.15 | $-0.35 | $-0.28 | $-0.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.35 | $0.46 | $0.50 | $-0.27 | $0.52 | $0.62 | $1.75 | $-0.06 | $-0.44 | $0.48 | $-0.15 | $-0.35 | $-0.28 | $-0.63 | |
| Shares Outstanding | 61.0 | 63.3 | 67.4 | 69.2 | 74.2 | 74.2 | 73.0 | 74.6 | 83.6 | 81.6 | 77.2 | 74.7 | 71.9 | 65.7 | 54.2 | 59.9 | 15.3 | |
| Diluted Shares Outstanding | 62.0 | 65.1 | 70.6 | 73.6 | 78.6 | 78.6 | 73.0 | 78.0 | 88.7 | 87.2 | 77.2 | 74.7 | 76.7 | 65.7 | 54.2 | 59.9 | 15.3 |
| 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 | $0.40 | $0.84 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.79 | ||
| Shares Outstanding | 61.0 | 64.1 | 64.1 | 65.3 | 66.1 | 67.2 | 67.8 | 68.6 | 68.8 | 69.0 | ||
| Diluted Shares Outstanding | 62.0 | 66.0 | 65.7 | 67.3 | 68.0 | 69.2 | 70.4 | 72.2 | 73.2 | 73.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 252.4 | 217.3 | 313.9 | 306.4 | 479.8 | 595.9 | 170.3 | 332.8 | 547.9 | 272.2 | 171.6 | 247.3 | 389.8 | 95.1 | 21.7 | 27.1 | |
| Short Term Investments | 139.9 | 110.6 | 132.5 | 94.2 | 10.0 | 0.0 | 242.0 | 423.1 | 273.4 | 207.3 | 199.2 | 118.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 392.3 | 327.9 | 446.4 | 400.6 | 479.8 | 595.9 | 412.3 | 755.9 | 821.2 | 479.5 | 370.8 | 365.8 | 389.8 | 95.1 | 21.7 | 27.1 | |
| Accounts Receivable | 153.9 | 155.3 | 150.3 | 131.9 | 107.4 | 88.4 | 106.8 | 87.3 | 76.2 | 68.7 | 52.8 | 35.6 | 21.3 | 11.5 | 8.3 | 6.6 | |
| Inventory | 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 Current Assets | 37.5 | 33.6 | 27.6 | 63.5 | 57.5 | 28.5 | 14.2 | 17.1 | 15.7 | 12.9 | 19.7 | 19.4 | 5.8 | 4.9 | 1.7 | 1.7 | |
| Total Current Assets | 583.7 | 516.9 | 624.2 | 596.0 | 644.7 | 712.7 | 533.3 | 860.3 | 913.1 | 561.2 | 443.3 | 420.8 | 416.8 | 111.5 | 31.7 | 35.4 |
| 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 | 231.1 | 197.7 | 222.0 | 217.3 | 261.6 | 252.4 | 296.0 | 313.9 | 305.1 | 270.3 | |
| Short Term Investments | 112.5 | 113.4 | 112.4 | 110.6 | 142.9 | 139.9 | 132.2 | 132.5 | 121.5 | 126.9 | |
| Total Cash & ST Investments | 343.6 | 311.1 | 334.4 | 327.9 | 404.5 | 392.3 | 428.3 | 446.4 | 426.6 | 397.2 | |
| Accounts Receivable | 153.5 | 156.0 | 158.2 | 155.3 | 155.1 | 153.9 | 147.7 | 150.3 | 159.6 | 151.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 53.3 | 42.3 | 35.1 | 33.6 | 30.6 | 37.5 | 30.9 | 27.6 | 25.2 | 24.3 | |
| Total Current Assets | 550.3 | 509.4 | 527.7 | 516.9 | 590.2 | 583.7 | 606.9 | 624.2 | 625.9 | 587.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 111.3 | 99.8 | 117.3 | 174.6 | 224.6 | 269.9 | 308.8 | 114.8 | 103.7 | 92.4 | 80.5 | 62.8 | 30.7 | 14.8 | 9.9 | 5.3 | |
| Goodwill | 102.5 | 131.0 | 103.9 | 102.3 | 105.1 | 109.3 | 104.6 | 105.6 | 108.0 | 170.7 | 172.2 | 67.3 | 59.7 | 48.7 | 0.0 | 0.0 | |
| Intangible Assets | 7.0 | 58.8 | 7.6 | 9.0 | 10.7 | 13.5 | 10.1 | 13.4 | 16.9 | 32.6 | 39.3 | 5.8 | 5.2 | 5.9 | 0.0 | 0.0 | |
| Long-Term Investments | 0.4 | 0.0 | 0.0 | 0.0 | -40.6 | -31.2 | 53.5 | 0.0 | 25.0 | 8.0 | 0.0 | 38.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 38.6 | 37.6 | 42.3 | 36.6 | 65.4 | 49.5 | 40.4 | 81.5 | 49.9 | 28.3 | 20.2 | 34.4 | 3.6 | 6.7 | 2.2 | 0.4 | |
| Total Long-Term Assets | 381.3 | 466.7 | 390.5 | 419.9 | 405.9 | 442.2 | 537.4 | 315.3 | 303.4 | 324.0 | 312.1 | 208.9 | 99.1 | 76.2 | 12.1 | 5.6 | |
| Total Assets | 965.0 | 983.6 | 1,014.7 | 1,015.9 | 1,050.5 | 1,154.9 | 1,070.7 | 1,175.6 | 1,216.5 | 885.2 | 755.4 | 629.7 | 516.0 | 187.7 | 43.8 | 41.0 |
| 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 | 107.3 | 104.1 | 100.1 | 99.8 | 102.4 | 111.3 | 112.7 | 117.3 | 144.5 | 155.2 | |
| Goodwill | 135.7 | 136.5 | 133.8 | 131.0 | 104.4 | 102.5 | 102.8 | 103.9 | 101.9 | 103.3 | |
| Intangible Assets | 51.5 | 53.9 | 56.4 | 58.8 | 6.6 | 7.0 | 7.3 | 7.6 | 8.0 | 8.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.1 | -106.3 | -139.7 | |
| Other Long-Term Assets | 145.1 | 33.5 | 30.9 | 37.6 | 39.9 | 38.6 | 42.3 | 42.2 | 147.0 | 179.0 | |
| Total Long-Term Assets | 439.6 | 470.8 | 457.5 | 466.7 | 390.0 | 381.3 | 386.6 | 390.5 | 401.4 | 445.8 | |
| Total Assets | 989.9 | 980.2 | 985.2 | 983.6 | 980.2 | 965.0 | 993.5 | 1,014.7 | 1,027.3 | 1,033.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.5 | 11.9 | 11.9 | 14.5 | 16.1 | 8.9 | 6.0 | 6.5 | 9.0 | 2.0 | 3.4 | 1.4 | 3.4 | 2.3 | 3.0 | 0.8 | |
| Short-Term Debt | 35.1 | 20.7 | 78.5 | 39.7 | 40.2 | 51.2 | 57.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 105.3 | 109.9 | 81.7 | 123.4 | 103.5 | 78.9 | 66.3 | 54.5 | 73.7 | 55.1 | 43.5 | 29.6 | 19.0 | 16.4 | 7.7 | 3.9 | |
| Current Liabilities | 158.1 | 155.0 | 175.9 | 182.8 | 164.0 | 143.0 | 134.2 | 64.9 | 86.2 | 60.4 | 49.8 | 34.0 | 28.7 | 21.5 | 12.7 | 6.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.1 | 11.9 | 12.7 | 11.9 | 6.9 | 12.5 | 6.1 | 11.9 | 6.7 | 12.0 | |
| Short-Term Debt | 8.4 | 9.8 | 13.1 | 20.7 | 28.0 | 35.1 | 39.4 | 78.5 | 77.5 | 76.5 | |
| Other Current Liabilities | 163.6 | 127.7 | 137.1 | 109.9 | 127.8 | 105.3 | 138.9 | 81.7 | 98.5 | 75.4 | |
| Current Liabilities | 184.1 | 155.7 | 182.4 | 155.0 | 170.4 | 158.1 | 191.3 | 175.9 | 189.7 | 215.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 32.5 | 22.5 | 96.1 | 86.7 | 128.0 | 148.9 | 174.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 32.5 | 43.1 | 87.3 | 126.3 | 168.2 | 200.1 | 232.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 229.6 | 239.6 | 265.2 | 305.6 | 299.2 | 300.4 | 315.7 | 100.0 | 116.9 | 78.0 | 61.8 | 41.5 | 29.5 | 22.0 | 12.7 | 61.9 |
| 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 | 19.0 | 20.7 | 20.4 | 22.5 | 25.9 | 32.5 | 38.0 | 96.1 | 115.1 | 135.6 | |
| Capital Leases | 27.4 | 30.6 | 33.5 | 43.1 | 53.9 | 32.5 | 77.4 | 48.1 | 96.3 | 106.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 256.7 | 233.8 | 257.2 | 239.6 | 240.7 | 229.6 | 271.5 | 265.2 | 287.7 | 324.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | -187.7 | 0.0 | 0.0 | |
| Retained Earnings | -1,098.4 | -1,140.3 | -1,024.6 | -923.8 | -760.2 | -533.9 | -493.1 | -52.9 | 70.1 | -70.2 | -66.9 | -34.0 | -70.5 | -60.4 | -41.2 | -24.4 | |
| Comprehensive Income | -14.1 | -15.4 | -12.2 | -15.5 | -11.1 | -6.8 | -11.8 | -11.0 | -8.4 | -15.6 | -13.5 | -5.6 | 3.2 | 0.8 | 0.3 | 0.0 | |
| Total Common Equity | 735.3 | 744.0 | 749.5 | 710.3 | 751.3 | 854.5 | 755.0 | 1,075.5 | 1,099.6 | 807.2 | 693.6 | 588.2 | 486.5 | 165.7 | 31.1 | -20.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,238.5 | -1,203.8 | -1,181.1 | -1,140.3 | -1,120.7 | -1,098.4 | -1,065.3 | -1,024.6 | -1,002.1 | -1,010.3 | |
| Comprehensive Income | -7.8 | -7.1 | -12.9 | -15.4 | -10.5 | -14.1 | -14.0 | -12.2 | -15.3 | -13.9 | |
| Total Common Equity | 733.2 | 746.4 | 728.0 | 744.0 | 739.5 | 735.3 | 722.0 | 749.5 | 739.6 | 708.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 67.6 | 43.1 | 87.3 | 126.3 | 168.2 | 200.1 | 232.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 735.3 | 744.0 | 749.5 | 710.3 | 751.3 | 854.5 | 755.0 | 1,075.5 | 1,099.6 | 807.2 | 693.6 | 588.2 | 486.5 | 165.7 | 31.1 | -20.9 |
| 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 | 733.2 | 746.4 | 728.0 | 744.0 | 739.5 | 735.3 | 722.0 | 749.5 | 739.6 | 708.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 137.8 | 145.6 | 132.9 | 99.2 | 36.3 | 39.7 | -19.4 | 40.9 | 55.4 | 152.9 | -4.7 | -32.9 | 36.5 | -10.1 | -19.1 | -16.7 | -9.6 | |
| Depreciation & Amortization | 60.3 | 60.5 | 55.5 | 70.3 | 44.9 | 55.7 | 50.6 | 49.4 | 42.8 | 41.2 | 35.3 | 29.6 | 17.6 | 11.5 | 7.2 | 4.2 | 2.3 | |
| Stock-Based Compensation | 167.5 | 0.0 | 158.2 | 173.5 | 156.1 | 151.7 | 124.6 | 121.5 | 114.4 | 100.4 | 86.3 | 60.8 | 42.3 | 26.7 | 14.9 | 4.9 | 1.4 | |
| Change Working Capital | -178.3 | -67.2 | -109.8 | -102.4 | -76.5 | -79.2 | -44.6 | -65.1 | -56.3 | 19.6 | -10.3 | -32.1 | -16.0 | -9.7 | -4.8 | 1.8 | -2.1 | |
| Change In Accounts Receivable | -52.2 | -41.9 | -51.0 | -54.9 | -49.6 | -33.5 | -13.8 | -42.1 | -35.7 | -32.1 | -31.6 | -25.3 | -21.3 | -12.8 | -2.0 | -1.7 | -4.4 | |
| Change In Accounts Payable | -55.7 | 22.7 | 4.8 | -2.5 | 49.1 | 30.0 | 15.4 | 20.1 | -20.2 | 52.9 | 0.0 | 15.9 | 8.9 | 5.0 | 2.0 | 0.0 | 0.0 | |
| Change In Inventories | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.4 | -20.1 | -0.8 | -1.4 | 0.0 | -22.7 | -4.0 | -1.6 | -4.4 | 0.0 | 0.0 | |
| Other Non-cash Items | 277.2 | 207.4 | 74.0 | 87.9 | 88.1 | 54.0 | 76.7 | 60.9 | 19.4 | 0.0 | 20.2 | 31.9 | -22.4 | 3.1 | 0.7 | 5.9 | -9.6 | |
| Cash from Operations | 296.6 | 0.0 | 0.0 | 306.3 | 192.3 | 212.7 | 176.7 | 204.8 | 160.2 | 167.6 | 126.9 | 57.4 | 57.9 | 21.4 | -1.1 | 0.3 | -7.8 |
| 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 | 37.8 | 39.3 | 44.1 | 24.4 | 42.2 | 38.4 | 38.0 | 14.2 | 27.4 | 58.2 | |
| Depreciation & Amortization | 12.9 | 14.6 | 15.6 | 15.8 | 15.3 | 13.0 | 13.4 | 13.8 | 15.5 | 17.6 | |
| Stock-Based Compensation | 0.0 | 32.9 | 34.8 | 37.5 | 34.8 | 39.5 | 41.2 | 42.7 | 40.1 | 43.5 | |
| Change Working Capital | -11.3 | -6.7 | -48.5 | -0.8 | -30.9 | 3.0 | -68.1 | -13.8 | -30.7 | -65.7 | |
| Change In Accounts Receivable | -8.9 | -9.1 | -9.9 | -14.0 | -6.9 | -12.4 | -18.5 | -13.2 | -0.6 | -20.0 | |
| Change In Accounts Payable | -5.3 | 23.4 | -19.1 | 23.8 | -4.0 | 24.7 | -30.1 | 14.2 | -12.4 | -27.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.7 | 27.3 | |
| Other Non-cash Items | 49.2 | 18.6 | 18.2 | 17.8 | 17.1 | 23.6 | 15.3 | 18.0 | 40.1 | 18.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.2 | 104.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.3 | -48.4 | -37.3 | -26.8 | -32.0 | -28.3 | -38.1 | -37.5 | -45.0 | -30.2 | -37.4 | -43.5 | -42.1 | -21.1 | -10.5 | -7.3 | -3.6 | |
| Acquisitions | 0.0 | 0.0 | -66.2 | 0.0 | 0.0 | 0.0 | -6.1 | 0.0 | 20.1 | 202.1 | -14.3 | -73.4 | -14.3 | -2.1 | -24.1 | 0.0 | 0.0 | |
| Investments | -121.8 | -80.9 | -96.8 | -148.4 | -127.1 | 0.0 | -97.4 | -541.5 | -751.2 | -354.9 | -283.0 | -246.2 | -210.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 118.9 | 83.5 | 123.1 | 120.4 | 32.8 | 0.0 | 383.6 | 674.1 | 631.6 | 264.0 | 265.5 | 202.9 | 53.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.3 | 0.0 | 0.0 | 0.2 | 0.1 | 0.6 | 6.5 | 29.2 | -19.9 | -1.1 | 13.5 | 1.5 | -14.8 | 4.3 | -6.0 | -0.1 | -1.2 | |
| Cash from Investing | -30.8 | 0.0 | 0.0 | -54.7 | -126.1 | -27.7 | 248.4 | 124.3 | -164.4 | 79.9 | -55.6 | -158.7 | -228.7 | -18.8 | -40.6 | -7.5 | -4.8 |
| 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 | -12.2 | -12.6 | -13.0 | -10.5 | -11.0 | -9.8 | -9.6 | -7.0 | -6.0 | -5.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -19.3 | -23.8 | -22.8 | -15.1 | -5.1 | -36.0 | -30.9 | -24.9 | -33.1 | -32.9 | |
| Sales of Investment | 23.7 | 25.0 | 21.2 | 13.6 | 39.7 | 34.3 | 23.7 | 25.4 | 30.8 | 39.0 | |
| 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 | -8.2 | 0.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.1 | 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 | -1.3 | 0.0 | 0.0 | |
| Debt Issued | -37.3 | 43.1 | -44.2 | -39.0 | -41.9 | -31.9 | -32.2 | 232.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | |
| Issuance of Common Stock | 26.9 | 0.0 | 0.0 | 39.5 | 23.5 | 25.0 | 27.4 | 32.3 | 29.8 | 40.9 | 0.0 | 59.2 | 20.2 | 290.1 | 117.7 | 2.0 | 0.4 | |
| Repurchase of Common Stock | -222.7 | -292.2 | -251.2 | -200.0 | -200.0 | -262.9 | -24.4 | -481.0 | -187.4 | -12.6 | 0.0 | -0.5 | -1.3 | -0.7 | 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 | -86.3 | 0.0 | 0.0 | -46.8 | -61.0 | -62.5 | -24.0 | -42.8 | -50.1 | -1.2 | 29.5 | -32.2 | 10.7 | 2.3 | -1.7 | -0.5 | 24.2 | |
| Cash from Financing | -284.3 | 0.0 | 0.0 | -246.8 | -237.5 | -300.5 | -21.1 | -491.5 | -207.7 | 27.2 | 29.5 | 26.4 | 29.5 | 291.7 | 114.6 | 1.6 | 24.6 |
| 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 | 27.4 | -3.2 | -2.9 | -9.6 | -10.8 | -13.7 | -9.8 | -9.9 | -9.0 | -9.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 0.0 | |
| Repurchase of Common Stock | -88.7 | -86.5 | -66.0 | -62.5 | -62.8 | -65.7 | -60.2 | -62.5 | -50.0 | -50.0 | |
| 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 | -13.5 | -20.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.5 | -70.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -18.0 | -1.3 | -96.3 | 6.9 | -173.5 | -115.9 | 404.2 | -162.5 | -211.6 | 275.6 | 100.6 | -75.7 | -142.5 | 294.6 | 73.4 | -5.3 | 12.0 | |
| Closing Cash Balance | 252.4 | 216.1 | 217.7 | 314.0 | 307.1 | 480.6 | 596.5 | 192.3 | 354.8 | 547.9 | 272.2 | 171.6 | 247.3 | 389.8 | 95.1 | 21.7 | 27.1 |
| 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 | -15.0 | 33.3 | -24.5 | 4.7 | -44.3 | 9.2 | -43.3 | -17.9 | 8.8 | 34.7 | |
| Closing Cash Balance | 216.1 | 231.5 | 198.2 | 222.0 | 217.7 | 262.0 | 252.8 | 296.1 | 313.9 | 305.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 268.3 | 323.0 | 248.5 | 279.4 | 160.3 | 184.4 | 138.6 | 167.3 | 115.2 | 137.4 | 89.5 | 13.9 | 15.8 | 0.3 | -11.6 | -7.1 | -11.4 | |
| Real Free Cash Flow | 100.8 | 323.0 | 90.3 | 106.0 | 4.2 | 32.7 | 14.0 | 45.7 | 0.8 | 37.0 | 3.3 | -47.0 | -26.5 | -26.3 | -26.5 | -11.9 | -12.8 |
| 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 | 71.6 | 118.9 | 45.0 | 87.5 | 60.0 | 92.5 | 30.1 | 65.9 | 73.2 | 99.2 | |
| Real Free Cash Flow | 71.6 | 86.1 | 10.2 | 50.0 | 25.2 | 53.1 | -11.1 | 23.2 | 33.0 | 55.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.5 | 7.2 | 812.7 |
| P/S | 1 | 5.6 | 6513.9 |
| P/B | 2.1 | 5 | 4075 |
| P/FCF | 7 | 140.3 | 770.1 |
| Market cap | $1.8 | $2.5 |
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 % | 5.9 % | 0 % |
| Debt to Income | 18.8 % | 22.2 % | 0 % |
| Debt to Free cash flow | 12.6 % | -11790.1 % | 0 % |
| Interest expense percentage | 0 % | -0.3 % | 2.8 % |
| Current ratio | 3 | 6.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.9 % | 3.1 % | 0 % |
| ROA | 14.7 % | 1.3 % | 0 % |
| CapEx to Revenue | 3.3 % | 5.2 % | 0.4 % |
| RaD to Revenue | 0 % | 20 % | 0 % |
| ROEM | 286,347.7 | 103818 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 90.3 % | 92.2 % | 85.5 % |
| Operating margin | 12.6 % | 0.7 % | 36.6 % |
| Net margin | 9.9 % | 0.8 % | 42.6 % |
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 | 62.0 mil | 68.8 mil |
| Employee count | 5.1 tis | 4.2 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.
