Ostatní
Návod 
Yatsen Holding Limited
YSG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
4B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
-4
PS
0
Cena 1R
3-12
⌀ Cena
7.07
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
Profil
Yatsen Holding Limited se spolu se svými dceřinými společnostmi zabývá vývojem a prodejem kosmetických produktů pod značkami Perfect Diary, Little Ondine, Pink Bear, Abby's Choice, GalÃnic, DR.WU, Eve Lom a EANTiM v Čínské lidové republice. Nabízí barevnou kosmetiku, make-up do očí, make-up na rty, make-up do obličeje, péči o pleť a nehty; a make-up nástroje a příslušenství, včetně kartáčnických sad, bavlněné kosmetické podložky, zrcadla a make-up houby. Společnost také dodává stavebnice a další výrobky, jako jsou parfémy a překřížené výrobky, které obsahují kosmetické prostředky a barevné kontaktní čočky. Prodává své produkty prostřednictvím obchodů a online kanálů. Společnost byla dříve známá jako Mangrove Bay Ecommerce Holding (Cayman) a v lednu 2019 změnila svůj název na Yatsen Holding Limited. Yatsen Holding Limited byla založena v roce 2016 a má sídlo v čínském Kantonu.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
1350
Založení
2020-11-19
Podobné společnosti
$ 11.11
+ $ 0.22
$ 23.81
+ $ 0.04
$ 14.21
- $ 0.11
$ 49.17
- $ 0.04
$ 4.33
+ $ 0.12
$ 4.33
+ $ 0.03
$ 1.12
+ $ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,261.9 | 4,181.0 | 3,441.5 | 3,414.8 | 3,706.1 | 5,840.0 | 5,233.2 | 3,031.2 | 635.3 | |
| Cost of Revenues | 918.4 | 869.7 | 787.2 | 901.5 | 1,187.4 | 1,941.2 | 1,869.1 | 1,103.5 | 232.1 | |
| Gross Profit | 3,343.4 | 3,311.3 | 2,654.3 | 2,513.3 | 2,518.8 | 3,898.8 | 3,364.0 | 1,927.7 | 403.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,360.4 | 993.2 | 1,076.3 | 831.9 | 1,166.0 | 662.1 | 797.2 | 777.8 | 1,072.7 | 718.1 | |
| Cost of Revenues | 293.5 | 216.8 | 234.1 | 174.1 | 259.4 | 159.6 | 185.7 | 173.4 | 282.5 | 205.3 | |
| Gross Profit | 1,066.9 | 776.4 | 842.3 | 657.9 | 906.6 | 502.5 | 611.5 | 604.4 | 790.1 | 512.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 111.7 | 126.9 | 142.1 | 66.5 | 23.2 | 2.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 2,731.9 | 3,050.9 | 5,381.0 | 5,980.2 | 1,760.7 | 433.9 | |
| Depreciation & Amortization | 32.0 | 0.0 | 223.2 | 203.4 | 40.4 | 3.1 | 2.8 | 67.7 | 4.1 | |
| Total Operating Expenses | 3,528.0 | 3,492.1 | 3,082.1 | 3,426.7 | 3,447.7 | 5,523.0 | 6,046.7 | 1,783.9 | 436.6 | |
| Operating Income | -184.6 | -180.7 | -427.8 | -913.4 | -928.9 | -1,624.2 | -2,682.7 | 143.8 | -33.3 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.9 | 24.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 876.2 | 663.5 | ||
| Depreciation & Amortization | 0.0 | 10.5 | 11.0 | 10.5 | 67.7 | 15.4 | 15.2 | 15.1 | 28.7 | 42.7 | ||
| Total Operating Expenses | 1,079.4 | 859.5 | 897.2 | 691.9 | 894.0 | 640.8 | 747.1 | 763.1 | 975.7 | 744.3 | ||
| Operating Income | -12.5 | -83.1 | -55.0 | -34.0 | 12.6 | -138.2 | -135.6 | -158.6 | -539.6 | -231.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 40.6 | 39.6 | 86.1 | 89.0 | 34.7 | 45.7 | 14.3 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 34.7 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Other Expense | 92.6 | 90.7 | -295.6 | 159.9 | 110.3 | 76.3 | 1.2 | 3.6 | -2.6 | |
| IBT | -92.0 | -90.0 | -723.4 | -753.4 | -818.6 | -1,548.0 | -2,681.4 | 147.3 | -36.1 | |
| Income Tax Expense | -0.1 | -0.1 | -3.1 | -3.2 | 2.7 | -0.9 | 7.0 | 72.0 | 4.0 | |
| Net Income | -80.5 | -78.7 | -718.2 | -747.8 | -821.3 | -1,547.0 | -2,688.4 | 75.4 | -40.1 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.9 | 11.7 | 11.5 | 10.6 | 21.0 | 7.7 | 28.8 | 28.6 | 15.8 | 30.3 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 16.9 | 12.8 | 34.9 | 28.0 | -399.6 | 19.8 | 51.5 | 30.7 | 42.2 | 34.2 | ||
| IBT | 4.4 | -70.3 | -20.0 | -6.0 | -387.0 | -118.4 | -84.2 | -127.9 | -497.4 | -197.3 | ||
| Income Tax Expense | 1.4 | -0.3 | -0.8 | -0.4 | -2.4 | 0.0 | 1.6 | -2.3 | -2.9 | 0.7 | ||
| Net Income | 8.0 | -65.6 | -17.5 | -5.3 | -390.1 | -118.4 | -78.5 | -125.3 | -490.5 | -196.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-6.81 | $-3.94 | $-12.25 | $-12.90 | $0.16 | $-0.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-6.81 | $-3.94 | $-12.24 | $-12.90 | $0.16 | $-0.08 | |
| Shares Outstanding | 94.0 | 93.1 | 101.2 | 109.8 | 208.4 | 126.3 | 208.4 | 483.4 | 483.4 | |
| Diluted Shares Outstanding | 100.9 | 93.1 | 101.3 | 109.8 | 208.4 | 126.3 | 208.4 | 483.4 | 483.4 |
| 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 | $-4.60 | $-1.81 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-4.57 | $-1.81 | ||
| Shares Outstanding | 94.0 | 93.9 | 92.7 | 91.9 | 96.1 | 97.8 | 97.8 | 107.1 | 106.6 | 108.7 | ||
| Diluted Shares Outstanding | 100.9 | 93.9 | 92.7 | 91.9 | 96.5 | 102.2 | 102.2 | 107.1 | 107.3 | 108.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 796.5 | 817.4 | 836.9 | 1,512.9 | 3,138.0 | 5,727.0 | 676.6 | 25.1 | |
| Short Term Investments | 783.9 | 539.1 | 1,218.5 | 1,072.9 | 0.0 | 0.0 | 10.0 | 0.0 | |
| Total Cash & ST Investments | 1,580.4 | 1,356.5 | 2,099.0 | 2,585.8 | 3,138.0 | 5,727.0 | 686.6 | 25.1 | |
| Accounts Receivable | 173.5 | 326.9 | 201.6 | 206.5 | 355.9 | 433.7 | 293.0 | 155.8 | |
| Inventory | 422.3 | 386.1 | 352.1 | 423.3 | 695.8 | 616.8 | 504.0 | 87.5 | |
| Other Current Assets | 371.0 | 278.2 | 298.8 | 292.8 | 366.2 | 304.6 | 10.0 | 0.3 | |
| Total Current Assets | 2,547.2 | 2,347.7 | 2,951.6 | 3,508.4 | 4,555.9 | 7,088.5 | 1,571.8 | 288.0 |
| 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 | 953.5 | 669.8 | 817.4 | 503.1 | 796.5 | 1,298.6 | 836.9 | 796.9 | 986.8 | 1,349.7 | |
| Short Term Investments | 350.8 | 610.1 | 539.1 | 805.9 | 783.9 | 567.8 | 1,218.5 | 1,420.8 | 1,562.6 | 1,144.7 | |
| Total Cash & ST Investments | 1,304.3 | 1,279.9 | 1,356.5 | 1,308.9 | 1,580.4 | 1,866.4 | 2,055.4 | 2,217.7 | 2,549.4 | 2,494.4 | |
| Accounts Receivable | 227.5 | 202.4 | 326.9 | 215.5 | 173.5 | 182.6 | 201.6 | 214.9 | 205.0 | 198.7 | |
| Inventory | 392.3 | 383.4 | 386.1 | 438.4 | 422.3 | 349.5 | 352.1 | 393.1 | 394.5 | 382.8 | |
| Other Current Assets | 450.4 | 374.8 | 278.2 | 431.6 | 371.0 | 370.9 | 298.8 | 338.2 | 335.8 | 320.5 | |
| Total Current Assets | 2,374.4 | 2,240.6 | 2,347.7 | 2,394.4 | 2,547.2 | 2,769.4 | 2,951.6 | 3,163.9 | 3,484.7 | 3,396.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 210.7 | 221.9 | 179.2 | 208.6 | 668.3 | 822.0 | 372.8 | 23.4 | |
| Goodwill | 556.6 | 155.0 | 556.6 | 857.1 | 869.4 | 20.6 | 20.6 | 0.0 | |
| Intangible Assets | 636.1 | 559.7 | 671.4 | 689.7 | 745.9 | 189.1 | 10.0 | 1.1 | |
| Long-Term Investments | 637.2 | 664.6 | 618.8 | 502.6 | 350.4 | 34.9 | 29.7 | 3.0 | |
| Other Long-Term Assets | 31.4 | 20.6 | 28.5 | 94.3 | 80.2 | 152.1 | 1.2 | 12.1 | |
| Total Long-Term Assets | 2,073.3 | 1,623.2 | 2,054.4 | 2,354.2 | 2,716.2 | 1,219.2 | 438.5 | 40.3 | |
| Total Assets | 4,620.5 | 3,970.9 | 5,006.0 | 5,862.7 | 7,272.0 | 8,307.7 | 2,010.3 | 328.2 |
| 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 | 244.9 | 229.1 | 221.9 | 201.6 | 210.7 | 154.1 | 179.2 | 172.5 | 167.7 | 174.1 | |
| Goodwill | 155.0 | 155.0 | 155.0 | 571.1 | 556.6 | 554.8 | 556.6 | 887.9 | 919.0 | 866.9 | |
| Intangible Assets | 579.7 | 562.2 | 559.7 | 638.1 | 636.1 | 649.8 | 671.4 | 668.9 | 710.6 | 683.6 | |
| Long-Term Investments | 663.0 | 668.1 | 664.6 | 628.4 | 637.2 | 623.7 | 618.8 | 610.9 | 546.5 | 569.1 | |
| Other Long-Term Assets | 24.7 | 21.0 | 20.6 | 25.7 | 32.7 | 27.4 | 27.1 | 61.3 | 65.8 | 73.1 | |
| Total Long-Term Assets | 1,668.8 | 1,636.8 | 1,623.2 | 2,066.3 | 2,073.3 | 2,011.1 | 2,054.4 | 2,402.9 | 2,411.1 | 2,368.3 | |
| Total Assets | 4,043.3 | 3,877.4 | 3,970.9 | 4,460.7 | 4,620.5 | 4,780.5 | 5,006.0 | 5,566.9 | 5,895.8 | 5,764.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.7 | 72.1 | 105.7 | 119.8 | 240.8 | 466.7 | 400.5 | 90.2 | |
| Short-Term Debt | 45.1 | 39.4 | 45.5 | 79.6 | 214.8 | 215.3 | 93.9 | 11.2 | |
| Other Current Liabilities | 395.2 | 484.5 | 424.7 | 372.3 | 401.2 | 442.4 | 265.7 | 85.8 | |
| Current Liabilities | 572.7 | 640.2 | 611.3 | 588.4 | 877.6 | 1,130.7 | 763.3 | 187.3 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 148.2 | 74.7 | 72.1 | 70.8 | 102.7 | 64.2 | 105.7 | 105.6 | 105.3 | 94.5 | |
| Short-Term Debt | 48.7 | 39.3 | 39.4 | 47.5 | 45.1 | 33.6 | 45.5 | 54.6 | 61.7 | 74.8 | |
| Other Current Liabilities | 425.5 | 374.6 | 484.5 | 407.3 | 377.8 | 398.9 | 424.7 | 354.1 | 368.8 | 321.1 | |
| Current Liabilities | 658.5 | 526.3 | 640.2 | 576.3 | 572.7 | 549.0 | 611.3 | 546.6 | 573.2 | 526.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 90.8 | 109.5 | 67.8 | 53.0 | 206.3 | 311.9 | 171.0 | 11.5 | |
| Capital Leases | 136.0 | 148.9 | 113.2 | 132.6 | 421.1 | 527.2 | 265.0 | 19.9 | |
| Def. Tax Liability | 110.0 | 103.3 | 111.6 | 113.4 | 124.5 | 1.6 | 1.7 | 0.0 | |
| Total Liabilities | 796.3 | 867.9 | 821.2 | 800.1 | 1,264.5 | 1,444.1 | 936.1 | 198.8 |
| 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 | 130.5 | 120.5 | 109.5 | 83.0 | 90.8 | 62.2 | 67.8 | 49.7 | 40.0 | 37.2 | |
| Capital Leases | 179.2 | 159.9 | 148.9 | 130.5 | 136.0 | 95.8 | 113.2 | 104.3 | 101.7 | 112.0 | |
| Def. Tax Liability | 108.7 | 105.1 | 103.3 | 112.0 | 110.0 | 108.5 | 111.6 | 111.1 | 118.0 | 112.8 | |
| Total Liabilities | 904.3 | 762.7 | 867.9 | 789.7 | 796.3 | 746.4 | 821.2 | 743.0 | 770.7 | 717.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | |
| Retained Earnings | -7,548.0 | -8,029.2 | -7,345.2 | -6,600.4 | -5,782.2 | -4,240.1 | -89.6 | -60.0 | |
| Comprehensive Income | 99.2 | 86.9 | 84.4 | -50.0 | -234.4 | -77.2 | 33.8 | 0.6 | |
| Total Common Equity | 3,782.0 | 3,055.3 | 4,135.0 | 4,719.4 | 5,659.2 | 6,848.5 | 1,074.2 | 129.4 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -8,080.3 | -8,062.6 | -8,029.2 | -7,669.1 | -7,548.0 | -7,469.8 | -7,345.2 | -6,854.6 | -6,658.1 | -6,550.3 | |
| Comprehensive Income | 140.6 | 122.1 | 86.9 | 100.9 | 99.2 | 87.0 | 84.4 | 104.0 | 150.3 | -48.7 | |
| Total Common Equity | 3,093.3 | 3,067.4 | 3,055.3 | 3,628.8 | 3,782.0 | 3,984.7 | 4,135.0 | 4,450.8 | 4,778.6 | 4,703.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 136.0 | 148.9 | 113.2 | 132.6 | 421.1 | 527.2 | 265.0 | 22.8 | |
| Book Value | 3,824.2 | 3,103.0 | 4,184.8 | 5,062.5 | 6,007.5 | 6,863.6 | 1,074.2 | 129.4 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 45.6 | 47.4 | 47.7 | 42.3 | 42.2 | 49.5 | 49.7 | 373.1 | 346.6 | 343.7 | |
| Book Value | 3,093.3 | 3,067.4 | 3,055.3 | 3,628.8 | 3,782.0 | 3,984.7 | 4,135.0 | 4,450.8 | 4,778.6 | 4,703.4 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,271.9 | -710.2 | -750.2 | -821.3 | -1,547.0 | -2,688.4 | 75.4 | -40.1 | |
| Depreciation & Amortization | -30.6 | 0.0 | 203.4 | 339.3 | 427.3 | 263.9 | 67.7 | 4.1 | |
| Stock-Based Compensation | -921.5 | 91.2 | 77.5 | 340.9 | 530.4 | 1,900.6 | 75.0 | 14.0 | |
| Change Working Capital | -949.1 | -198.6 | 61.5 | 230.1 | -530.4 | -502.4 | -222.3 | -81.2 | |
| Change In Accounts Receivable | 411.2 | -5.2 | -4.5 | 155.0 | 99.7 | -154.0 | -200.6 | -59.9 | |
| Change In Accounts Payable | -158.0 | -33.6 | -14.2 | -121.0 | -244.4 | 66.2 | 310.3 | 81.2 | |
| Change In Inventories | 437.4 | -11.2 | 109.4 | 278.0 | -109.9 | -134.3 | -411.1 | -77.8 | |
| Other Non-cash Items | 1,177.5 | 574.0 | 309.0 | 55.7 | 104.7 | 39.5 | 1.8 | 4.7 | |
| Cash from Operations | 543.7 | 0.0 | -107.4 | 136.2 | -1,020.4 | -983.4 | -6.2 | -96.2 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -66.0 | -17.7 | -5.3 | -384.2 | -121.1 | -78.3 | -124.6 | -490.5 | -198.1 | -114.3 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 13.3 | |
| Stock-Based Compensation | 0.0 | 24.0 | 8.6 | 20.3 | 27.0 | 8.2 | 35.7 | 44.5 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 66.0 | -6.3 | -3.3 | 363.9 | 94.0 | 70.1 | 88.9 | 446.0 | 212.1 | 127.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.1 | 26.7 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 263.8 | -52.7 | -43.6 | -59.3 | -166.7 | -384.6 | -108.8 | -4.9 | |
| Acquisitions | 129.4 | -42.0 | -121.5 | -137.9 | -1,317.5 | -134.7 | -29.4 | -3.0 | |
| Investments | -2,345.4 | -1,316.1 | -2,341.5 | -2,421.8 | 0.0 | 159.0 | -70.0 | 0.0 | |
| Sales of Investment | 1,399.6 | 2,005.1 | 2,244.6 | 1,459.6 | 0.0 | 10.0 | 60.0 | 0.0 | |
| Other Investing Activities | -262.9 | 0.0 | 1.6 | 4.1 | 0.0 | -158.5 | 0.0 | 0.0 | |
| Cash from Investing | -815.5 | 0.0 | -260.5 | -1,155.4 | -1,484.3 | -508.8 | -148.2 | -7.9 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10.0 | 0.0 | 0.0 | 0.0 | -0.1 | -10.0 | -17.3 | -42.1 | |
| Debt Issued | -35.6 | 35.7 | -19.4 | -288.6 | -106.0 | 272.3 | 259.5 | 64.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,380.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 233.5 | -405.8 | -212.7 | -654.7 | -15.2 | -1,567.9 | -117.6 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -6,954.3 | 0.0 | -129.8 | 0.2 | 13.6 | 3,878.6 | 930.1 | 165.8 | |
| Cash from Financing | -6,730.8 | 0.0 | -342.5 | -654.5 | -1.7 | 6,680.9 | 795.2 | 123.7 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 179.2 | 19.4 | 10.9 | 18.4 | -5.5 | 40.2 | -17.5 | 8.9 | 2.6 | -10.3 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4,287.6 | -40.7 | -696.2 | -1,583.7 | -2,595.4 | 5,056.8 | 651.5 | 20.4 | |
| Closing Cash Balance | 109.1 | 817.4 | 858.1 | 1,554.3 | 3,138.0 | 5,733.4 | 676.6 | 25.1 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -460.4 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 796.8 | 983.9 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 807.5 | -300.7 | -151.4 | 76.9 | -1,187.2 | -1,367.9 | -114.9 | -101.1 | |
| Real Free Cash Flow | 1,729.0 | -391.9 | -228.9 | -264.0 | -1,717.6 | -3,268.5 | -189.9 | -115.1 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.1 | 26.7 | |
| Real Free Cash Flow | 0.0 | -24.0 | -8.6 | -20.3 | -27.0 | -8.2 | -35.7 | -44.5 | 28.1 | 26.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4.1 | -3.5 | 1781.2 |
| P/S | 0.1 | 1 | 47.4 |
| P/B | 0.1 | 1.1 | 1410.4 |
| P/FCF | -6.3 | -16.9 | 2982.8 |
| Market cap | $0.6 | $0.7 |
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 % | 4.2 % | 0 % |
| Debt to Income | -222.7 % | 7.5 % | 0 % |
| Debt to Free cash flow | -338.9 % | 61.3 % | 0 % |
| Interest expense percentage | 0 % | 1.4 % | 5.3 % |
| Current ratio | 3.6 | 4.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.6 % | -20.8 % | 0 % |
| ROA | -2 % | -16.5 % | 0 % |
| CapEx to Revenue | 0 % | -0.2 % | 1.7 % |
| RaD to Revenue | 0 % | 2.3 % | 0 % |
| ROEM | 2,320,020.9 | 1190926.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 78.3 % | 68.9 % | 30.5 % |
| Operating margin | -13.9 % | -25.8 % | 3.3 % |
| Net margin | -11.6 % | -23.9 % | 2.6 % |
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 | 93.9 mil | 201.6 mil |
| Employee count | 1.8 tis | 2.9 tis |
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