Ostatní
Návod 
Full Truck Alliance Co. Ltd.
YMM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
12B
Zisk
4B
Aktiva
43B
Dluh
0B
ROE
0%
ROA
0%
PE
2
PS
1
Cena 1R
9-14
⌀ Cena
11.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
10-10-2025
Profil
Společnost Full Truck Alliance Co. Ltd. spolu se svými dceřinými společnostmi provozuje digitální nákladní platformu, která spojuje přepravce s nákladními automobily, aby usnadnila zásilky na dálku, hmotnost nákladu a typy v Čínské lidové republice. Společnost nabízí služby kótování zboží, párování a makléřské služby a online transakční služby, stejně jako různé služby s přidanou hodnotou, jako jsou úvěrová řešení, pojišťovací makléřství, elektronický výběr mýtného a energetické služby. Poskytuje také vývoj technologií a další služby. Společnost byla založena v roce 2011 a sídlí v čínském městě Guiyang.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
7185
Založení
2021-06-23
Podobné společnosti
$ 5.99
- $ 0.00
$ 4.63
+ $ 0.13
$ 23.73
+ $ 0.25
$ 4.82
+ $ 0.04
$ 4.20
- $ 0.07
$ 10.59
+ $ 0.59
$ 57.90
- $ 0.31
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.45 | 12.15 | 11.24 | 8.44 | 6.73 | 4.66 | 2.58 | 2.47 | |
| Cost of Revenues | 4.58 | 4.42 | 1.50 | 1.23 | 3.51 | 2.54 | 1.32 | 1.39 | |
| Gross Profit | 7.86 | 7.73 | 9.73 | 7.20 | 3.22 | 2.12 | 1.26 | 1.08 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.15 | 3.36 | 3.24 | 2.70 | 3.17 | 3.03 | 2.76 | 2.27 | 2.41 | 2.26 | |
| Cost of Revenues | 1.04 | 1.61 | 1.24 | 0.70 | 0.19 | 1.36 | -1.08 | 1.03 | 1.15 | 1.14 | |
| Gross Profit | 2.11 | 1.75 | 2.00 | 2.00 | 2.99 | 1.67 | 3.84 | 1.24 | 1.26 | 1.12 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.95 | 0.91 | 0.73 | 0.41 | 0.40 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.18 | 2.32 | 5.11 | 4.39 | 1.59 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.08 | 0.07 | 0.66 | 0.23 | 0.26 | 0.29 | |
| Total Operating Expenses | 3.74 | 3.74 | 7.26 | 6.21 | 3.38 | 5.91 | 4.88 | 2.10 | |
| Operating Income | 4.13 | 3.98 | 2.47 | 1.00 | -0.11 | -3.80 | -3.61 | -1.02 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.24 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.58 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Total Operating Expenses | 1.10 | 0.98 | 0.86 | 0.80 | 2.15 | 0.90 | 3.28 | 0.92 | 1.00 | 0.87 | ||
| Operating Income | 1.01 | 0.78 | 1.14 | 1.20 | 0.84 | 0.76 | 0.57 | 0.31 | 0.25 | 0.25 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.98 | 1.02 | 1.07 | 1.14 | 0.48 | 0.23 | 0.21 | 0.23 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | |
| Other Expense | 1.24 | 1.26 | 0.89 | 1.34 | 0.62 | 0.16 | 0.16 | -0.54 | |
| IBT | 5.37 | 5.24 | 3.36 | 2.33 | 0.51 | -3.64 | -3.45 | -1.56 | |
| Income Tax Expense | 0.93 | 0.90 | 0.24 | 0.11 | 0.10 | 0.01 | 0.02 | -0.01 | |
| Net Income | 4.39 | 4.29 | 3.07 | 2.21 | 0.41 | -3.65 | -3.47 | -1.54 |
| 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 | 0.25 | 0.23 | 0.25 | 0.25 | 0.15 | 0.30 | 0.31 | 0.32 | 0.31 | 0.30 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 0.24 | 0.42 | 0.29 | 0.29 | -0.21 | 0.44 | 0.33 | 0.33 | 0.36 | 0.42 | ||
| IBT | 1.25 | 1.20 | 1.43 | 1.49 | 0.62 | 1.21 | 0.89 | 0.64 | 0.60 | 0.67 | ||
| Income Tax Expense | 0.27 | 0.27 | 0.17 | 0.21 | 0.05 | 0.08 | 0.05 | 0.05 | 0.01 | 0.05 | ||
| Net Income | 0.97 | 0.91 | 1.24 | 1.27 | 0.56 | 1.11 | 0.82 | 0.58 | 0.58 | 0.61 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.00 | $0.40 | $-5.44 | $-3.20 | $-1.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.09 | $0.40 | $-5.44 | $-3.20 | $-1.42 | |
| Shares Outstanding | 1.04 | 1.04 | 1.04 | 1.11 | 1.08 | 0.67 | 1.09 | 1.09 | |
| Diluted Shares Outstanding | 1.05 | 1.05 | 1.05 | 1.06 | 1.08 | 0.67 | 1.09 | 1.09 |
| 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 | $0.56 | $0.60 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.60 | ||
| Shares Outstanding | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.46 | 1.05 | ||
| Diluted Shares Outstanding | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.04 | 1.05 | 1.05 | 1.05 | 1.05 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.14 | 5.81 | 6.77 | 5.14 | 4.28 | 10.06 | 3.98 | |
| Short Term Investments | 11.55 | 15.00 | 11.52 | 21.09 | 21.63 | 8.73 | 6.31 | |
| Total Cash & ST Investments | 16.69 | 20.81 | 18.29 | 26.22 | 25.92 | 18.79 | 10.30 | |
| Accounts Receivable | 4.02 | 6.12 | 0.02 | 2.66 | 1.81 | 1.74 | 1.97 | |
| Inventory | 0.10 | 0.00 | 0.00 | 0.08 | 0.07 | 0.11 | 0.19 | |
| Other Current Assets | 2.38 | 0.32 | 5.69 | 2.03 | 1.10 | 0.05 | 0.04 | |
| Total Current Assets | 23.19 | 27.26 | 24.00 | 31.00 | 28.90 | 20.68 | 12.50 |
| 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 | 4.40 | 8.24 | 5.81 | 4.59 | 5.14 | 7.05 | 6.77 | 6.74 | 7.07 | 6.82 | |
| Short Term Investments | 12.34 | 11.92 | 15.00 | 15.86 | 11.55 | 11.39 | 11.52 | 13.11 | 17.86 | 18.90 | |
| Total Cash & ST Investments | 16.74 | 20.16 | 20.81 | 20.45 | 16.69 | 18.43 | 18.29 | 19.84 | 24.93 | 25.72 | |
| Accounts Receivable | 4.91 | 4.53 | 6.12 | 4.35 | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.41 | 0.10 | 0.08 | 0.09 | |
| Other Current Assets | 2.15 | 2.76 | 0.32 | 3.00 | 6.47 | 5.71 | 5.28 | 5.80 | 5.22 | 5.07 | |
| Total Current Assets | 23.80 | 27.45 | 27.26 | 27.80 | 23.19 | 24.30 | 24.00 | 25.77 | 30.25 | 30.90 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.37 | 0.41 | 0.33 | 0.24 | 0.10 | 0.08 | 0.05 | |
| Goodwill | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 2.87 | 2.78 | |
| Intangible Assets | 0.42 | 0.39 | 0.45 | 0.50 | 0.56 | 0.49 | 0.53 | |
| Long-Term Investments | 12.01 | 9.88 | 11.08 | 1.77 | 1.68 | 0.88 | 0.99 | |
| Other Long-Term Assets | 0.30 | 0.23 | 0.37 | 0.01 | 0.02 | 0.12 | 0.09 | |
| Total Long-Term Assets | 16.41 | 14.03 | 15.35 | 5.69 | 5.50 | 4.45 | 4.46 | |
| Total Assets | 39.60 | 41.29 | 39.35 | 36.70 | 34.40 | 25.13 | 16.96 |
| 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 | 0.45 | 0.40 | 0.41 | 0.39 | 0.37 | 0.35 | 0.36 | 0.28 | 0.27 | 0.27 | |
| Goodwill | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | |
| Intangible Assets | 0.37 | 0.38 | 0.39 | 0.41 | 0.42 | 0.44 | 0.45 | 0.46 | 0.48 | 0.49 | |
| Long-Term Investments | 14.46 | 10.79 | 9.88 | 8.66 | 12.01 | 10.86 | 11.08 | 9.24 | 4.20 | 1.76 | |
| Other Long-Term Assets | 0.27 | 0.18 | 0.23 | 0.15 | 0.48 | 0.29 | 0.20 | 0.04 | 0.02 | 0.04 | |
| Total Long-Term Assets | 18.80 | 14.97 | 14.03 | 12.82 | 16.41 | 15.22 | 15.35 | 13.19 | 8.13 | 5.72 | |
| Total Assets | 42.60 | 42.42 | 41.29 | 40.61 | 39.60 | 39.52 | 39.35 | 38.95 | 38.38 | 36.62 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Short-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.00 | 0.50 | |
| Other Current Liabilities | 0.60 | 1.71 | 2.27 | 2.66 | 0.38 | 1.94 | 0.63 | |
| Current Liabilities | 3.34 | 3.02 | 3.27 | 2.73 | 2.73 | 1.96 | 2.28 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Short-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Other Current Liabilities | 1.67 | 2.32 | 1.71 | 2.30 | 2.11 | 3.12 | 2.27 | 2.21 | 2.04 | 1.78 | |
| Current Liabilities | 2.68 | 3.58 | 3.02 | 3.64 | 3.34 | 4.15 | 3.27 | 3.14 | 2.91 | 2.54 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.04 | 0.02 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.08 | 0.07 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.10 | 0.00 | 0.00 | 0.12 | 0.14 | 0.12 | 0.12 | |
| Total Liabilities | 3.50 | 3.15 | 3.45 | 2.89 | 2.87 | 2.08 | 2.40 |
| 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 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 | 0.03 | |
| Capital Leases | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 | 0.07 | |
| Def. Tax Liability | 0.09 | 0.09 | 0.00 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | |
| Total Liabilities | 2.79 | 3.70 | 3.15 | 3.79 | 3.50 | 4.32 | 3.45 | 3.29 | 3.05 | 2.69 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -13.04 | -11.37 | -14.40 | -16.61 | -17.02 | -13.37 | -9.90 | |
| Comprehensive Income | 3.03 | 3.22 | 2.90 | 2.51 | 0.54 | 1.07 | 1.57 | |
| Total Common Equity | 35.70 | 37.68 | 35.60 | 33.66 | 31.46 | 23.05 | 14.55 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -8.91 | -10.10 | -11.37 | -11.93 | -13.04 | -13.82 | -14.40 | -14.98 | -15.60 | -16.20 | |
| Comprehensive Income | 3.13 | 3.19 | 3.22 | 2.60 | 3.03 | 2.94 | 2.90 | 3.20 | 3.35 | 2.22 | |
| Total Common Equity | 39.22 | 38.25 | 37.68 | 36.39 | 35.70 | 34.88 | 35.60 | 35.38 | 35.06 | 33.78 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.08 | 0.07 | 0.08 | 0.08 | 0.01 | 0.00 | 0.50 | |
| Book Value | 36.10 | 38.14 | 35.89 | 33.81 | 31.53 | 23.05 | 14.55 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.59 | 0.47 | 0.46 | 0.44 | 0.40 | 0.32 | 0.29 | 0.29 | 0.27 | 0.15 | |
| Book Value | 39.22 | 38.25 | 37.68 | 36.39 | 35.70 | 34.88 | 35.60 | 35.38 | 35.06 | 33.78 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | 0.33 | 3.12 | 2.23 | 0.41 | -3.65 | -3.47 | -1.52 | |
| Depreciation & Amortization | 0.00 | 0.08 | 0.07 | 0.09 | 0.07 | 0.06 | 0.07 | |
| Stock-Based Compensation | 0.07 | 0.50 | 0.44 | 0.92 | 3.63 | 3.25 | 0.46 | |
| Change Working Capital | 0.00 | -1.42 | -0.71 | -1.70 | -0.62 | 0.37 | -0.83 | |
| Change In Accounts Receivable | 0.00 | -0.97 | -0.01 | 0.01 | 0.02 | -0.02 | -0.01 | |
| Change In Accounts Payable | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.02 | |
| Change In Inventories | 0.00 | 0.00 | -0.58 | 0.00 | -0.63 | 0.39 | -0.78 | |
| Other Non-cash Items | -0.40 | 0.69 | 0.01 | 0.27 | -0.03 | 0.36 | 0.90 | |
| Cash from Operations | 0.01 | 0.00 | 2.27 | -0.02 | -0.21 | 0.57 | -0.92 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.24 | 1.27 | 0.56 | 1.11 | 0.82 | 0.58 | 0.58 | 0.61 | 0.60 | 0.41 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |
| Stock-Based Compensation | 0.08 | 0.10 | 0.11 | 0.11 | 0.12 | 0.16 | 0.13 | 0.12 | 0.10 | 0.09 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -1.32 | -1.37 | -0.67 | -1.22 | -0.94 | -0.74 | -0.71 | -0.74 | -0.70 | -0.50 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | -0.10 | -0.09 | -0.04 | -0.05 | -0.01 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | -0.08 | -0.23 | -0.02 | 0.00 | |
| Investments | 0.00 | 0.00 | -20.94 | -84.61 | -24.23 | -9.51 | -6.56 | |
| Sales of Investment | 0.00 | 0.00 | 21.59 | 86.90 | 10.10 | 6.70 | 3.18 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.19 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.55 | 2.13 | -14.40 | -2.69 | -3.39 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -1.81 | -1.23 | |
| Debt Issued | 0.02 | -0.02 | 0.00 | 0.08 | 0.01 | 1.31 | 1.73 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 11.06 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -0.58 | -1.37 | -1.39 | -2.59 | -0.56 | -0.38 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.21 | 0.07 | 0.43 | 10.69 | 3.31 | |
| Cash from Financing | 0.00 | 0.00 | -1.17 | -1.33 | 8.90 | 8.32 | 1.69 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.03 | 0.00 | -0.01 | -0.01 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.07 | -0.95 | 1.68 | 0.86 | -5.80 | 6.08 | -2.60 | |
| Closing Cash Balance | 0.00 | 5.95 | 6.90 | 5.22 | 4.36 | 10.16 | 4.08 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.15 | 1.75 | |
| Closing Cash Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 | 7.13 | 6.91 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.01 | 2.90 | 2.17 | -0.10 | -0.25 | 0.52 | -0.93 | |
| Real Free Cash Flow | -0.06 | 2.40 | 1.73 | -1.02 | -3.88 | -2.73 | -1.39 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | |
| Real Free Cash Flow | -0.08 | -0.10 | -0.11 | -0.11 | -0.12 | -0.16 | -0.13 | -0.10 | -0.07 | -0.09 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 2 | 3.1 | -45.5 |
| P/S | 0.7 | 1.5 | 0.7 |
| P/B | 0.2 | 0.3 | 0.7 |
| P/FCF | -21.5 | -17 | -24 |
| Market cap | $0.7 | $5.8 |
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 % | 0.1 % | 0 % |
| Debt to Income | 1.2 % | 1.5 % | 0 % |
| Debt to Free cash flow | -12.9 % | -71.8 % | 0 % |
| Interest expense percentage | 0 % | -12.6 % | -12.5 % |
| Current ratio | 8.9 | 8.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.2 % | -1.3 % | 0 % |
| ROA | 10.3 % | -1.2 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 0 % |
| RaD to Revenue | 0 % | 12.6 % | 0 % |
| ROEM | 1,732,191.3 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 70.1 % | 49.9 % | 31 % |
| Operating margin | 31.7 % | -38.3 % | -19.8 % |
| Net margin | 31.9 % | -30.5 % | -21.7 % |
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 | 52.3 mil | 928.9 mil |
| Employee count | 7.2 tis | 7.2 tis |
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