Zkusit zdarma
Bumble Inc.
Bumble Inc.
BMBL
Cena
$ 3.33
Dnes
-0.08 (-2.19%)
Valuace
85
85
Růst
78
78
Zdraví
70
70
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues965.7965.71,071.61,051.8903.5765.7padlockpadlockpadlock
Cost of Revenues306.0306.0318.8307.8249.5209.9padlockpadlockpadlock
Gross Profit659.6659.6752.8744.0654.0555.7padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues224.2246.2248.2247.1261.6273.6padlockpadlockpadlockpadlock
Cost of Revenues89.169.274.373.478.079.6padlockpadlockpadlockpadlock
Gross Profit135.1176.9173.9173.7183.7194.1padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0130.698.6105.9padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0492.0568.6477.4padlockpadlockpadlock
Depreciation & Amortization25.925.970.668.089.7107.1padlockpadlockpadlock
Total Operating Expenses405.4405.41,453.3690.6756.9690.4padlockpadlockpadlock
Operating Income254.2254.2-700.553.4-102.8-134.7padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.04.66.69.618.118.3padlockpadlockpadlockpadlock
Total Operating Expenses-349.2113.3512.2129.1146.71,032.2padlockpadlockpadlockpadlock
Operating Income484.363.7-338.344.737.0-838.2padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense42.442.439.921.5-24.1-25.6padlockpadlockpadlock
Other Expense-1,115.2-1,115.2-44.8-48.1-7.9-14.4padlockpadlockpadlock
IBT-861.0-861.0-745.25.3-110.7-149.1padlockpadlockpadlock
Income Tax Expense45.745.723.17.23.4-436.1padlockpadlockpadlock
Net Income-702.4-702.4-557.0-4.2-114.1317.8padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.510.610.312.012.19.8padlockpadlockpadlockpadlock
Other Expense-1,071.7-2.5-22.2-18.8-20.8-6.9padlockpadlockpadlockpadlock
IBT-587.461.1-360.525.816.2-845.1padlockpadlockpadlockpadlock
Income Tax Expense23.79.56.56.06.94.2padlockpadlockpadlockpadlock
Net Income-499.437.3-253.713.44.2-613.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.03$-1.04$1.50padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.03$-1.04$1.45padlockpadlockpadlock
Shares Outstanding105.2105.2120.8132.6109.4121.4padlockpadlockpadlock
Diluted Shares Outstanding105.2105.2120.8134.9109.4192.7padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding105.2105.2105.2105.2107.1120.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding105.2105.2105.2105.2108.3120.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents286.7204.3355.6402.6369.2128.0padlockpadlock
Short Term Investments0.00.01,482.60.00.00.0padlockpadlock
Total Cash & ST Investments286.7204.3355.6402.6369.2128.0padlockpadlock
Accounts Receivable101.899.7106.966.947.541.6padlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlock
Other Current Assets31.138.230.531.952.881.4padlockpadlock
Total Current Assets419.6342.2493.1501.4469.5251.0padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents307.9261.7202.2204.3252.1286.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments307.9261.7202.2204.3252.1286.7padlockpadlockpadlockpadlock
Accounts Receivable92.597.498.199.7102.5101.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets37.038.937.638.228.731.1padlockpadlockpadlockpadlock
Total Current Assets437.3398.1337.9342.2383.3419.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment23.319.727.931.941.028.5padlockpadlock
Goodwill1,584.51,386.21,585.81,579.81,540.11,540.9padlockpadlock
Intangible Assets1,455.7748.91,484.31,524.41,696.81,812.4padlockpadlock
Long-Term Investments10.05.91.70.00.00.0padlockpadlock
Other Long-Term Assets6.95.65.431.19.34.4padlockpadlock
Total Long-Term Assets3,104.72,182.63,132.13,191.33,306.43,386.3padlockpadlock
Total Assets3,524.22,524.93,625.13,692.63,775.83,637.3padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.119.418.819.722.323.3padlockpadlockpadlockpadlock
Goodwill1,129.01,129.01,387.71,386.21,389.01,584.5padlockpadlockpadlockpadlock
Intangible Assets587.7588.9739.0748.9764.41,455.7padlockpadlockpadlockpadlock
Long-Term Investments1.12.03.25.91.30.0padlockpadlockpadlockpadlock
Other Long-Term Assets20.68.76.35.66.516.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,755.51,763.42,170.42,182.62,206.13,104.7padlockpadlockpadlockpadlock
Total Assets2,192.92,161.52,508.32,524.92,589.43,524.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable5.86.64.63.419.223.7padlockpadlock
Short-Term Debt7.58.86.95.82.65.3padlockpadlock
Other Current Liabilities116.276.9183.7156.4111.5181.0padlockpadlock
Current Liabilities176.2138.6244.9211.7173.2241.3padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.78.94.86.66.85.8padlockpadlockpadlockpadlock
Short-Term Debt9.19.29.08.88.37.5padlockpadlockpadlockpadlock
Other Current Liabilities110.361.661.176.9113.5110.9padlockpadlockpadlockpadlock
Current Liabilities123.2120.5119.5138.6183.0176.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt613.2620.7628.4619.2620.4820.9padlockpadlock
Capital Leases11.612.414.416.925.610.8padlockpadlock
Def. Tax Liability4.50.85.78.10.0428.1padlockpadlock
Total Liabilities1,226.21,175.81,287.91,239.01,301.51,552.5padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt590.9617.8619.1620.7623.6624.8padlockpadlockpadlockpadlock
Capital Leases10.711.812.012.413.913.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.30.80.81.04.5padlockpadlockpadlockpadlock
Total Liabilities1,155.81,157.01,154.11,175.81,222.51,226.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock1.41.11.41.31.31,903.1padlockpadlock
Retained Earnings-77.1-701.1-144.1-139.9-52.90.0padlockpadlock
Comprehensive Income76.971.179.074.580.6180.9padlockpadlock
Total Common Equity1,652.9824.51,635.01,627.81,615.82,084.0padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.01.01.11.41.4padlockpadlockpadlockpadlock
Retained Earnings-904.1-941.4-687.6-701.1-705.3-77.1padlockpadlockpadlockpadlock
Comprehensive Income137.4133.3120.071.173.276.9padlockpadlockpadlockpadlock
Total Common Equity675.5577.6814.5824.5852.61,652.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt632.3629.5635.4625.0622.9826.2padlockpadlock
Book Value2,298.01,349.12,337.32,453.62,474.32,084.8padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt600.1627.0628.1629.5631.9632.3padlockpadlockpadlockpadlock
Book Value1,037.01,004.51,354.21,349.11,366.92,298.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income49.1-702.4-768.4-4.2-114.1286.9padlockpadlockpadlock
Depreciation & Amortization68.625.970.668.089.7107.1padlockpadlockpadlock
Stock-Based Compensation44.331.226.2104.3111.0123.9padlockpadlockpadlock
Change Working Capital13.113.7-87.48.7-34.9-56.5padlockpadlockpadlock
Change In Accounts Receivable-2.415.15.8-36.0-20.7-10.0padlockpadlockpadlock
Change In Accounts Payable-2.32.61.91.8-14.0-3.5padlockpadlockpadlock
Change In Inventories38.20.00.00.00.0-52.6padlockpadlockpadlock
Other Non-cash Items53.2864.9877.312.482.691.4padlockpadlockpadlock
Cash from Operations161.30.00.0182.1132.9104.8padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-499.437.3-253.719.89.4-613.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.06.69.618.118.3padlockpadlockpadlockpadlock
Stock-Based Compensation9.611.65.84.10.00.0padlockpadlockpadlockpadlock
Change Working Capital4.217.51.2-9.2-55.721.5padlockpadlockpadlockpadlock
Change In Accounts Receivable9.17.7-0.9-0.74.5-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable5.5-5.14.2-2.0-0.31.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items530.49.4310.716.717.9668.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-10.3-11.7-9.3-14.9-16.3-13.7padlockpadlockpadlock
Acquisitions0.10.00.0-9.8-69.70.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities0.00.00.00.00.01.2padlockpadlockpadlock
Cash from Investing-10.20.00.0-24.8-86.1-12.5padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.7-3.0-3.5-2.4-3.2-19.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-5.80.00.0-5.8-5.8-206.4padlockpadlockpadlock
Debt Issued15.1629.5-5.916.17.83.2padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.02,358.42,358.4padlockpadlockpadlock
Repurchase of Common Stock-225.0-28.7-214.3-157.1-1,018.4-1,991.7padlockpadlockpadlock
Dividends Paid0.00.00.00.0-1,340.0-0.5padlockpadlockpadlock
Other Financing Activities-16.80.00.0-36.0-9.2-8.2padlockpadlockpadlock
Cash from Financing-245.20.00.0-198.9-15.0151.5padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued600.1-26.9-1.1-1.4-2.4-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.3-28.7-40.3-89.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-98.2-27.8-152.1-46.933.4240.9padlockpadlockpadlock
Closing Cash Balance286.7179.3207.1355.6402.6369.2padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-132.045.659.5-1.3-47.7-34.6padlockpadlockpadlockpadlock
Closing Cash Balance179.3311.3261.7205.8204.3252.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow151.1238.796.7167.2116.691.2padlockpadlockpadlock
Real Free Cash Flow106.8207.570.462.85.6-32.7padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow56.373.867.740.8-8.891.9padlockpadlockpadlockpadlock
Real Free Cash Flow46.762.261.936.7-8.891.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-0.68-0.53-1.77-491.33-23.8714.12padlockpadlockpadlock
P/EG0.00-0.010.005.090.170.08padlockpadlockpadlock
P/B1.200.671.191.271.672.71padlockpadlockpadlock
P/S0.700.390.921.973.025.71padlockpadlockpadlock
P/FCF2.561.5710.1712.3823.3647.98padlockpadlockpadlock
P/OFC2.431.507.9711.3720.4941.73padlockpadlockpadlock
Price/EV3.492.81-2.2219.35387.88-243.26padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.194.29-0.688.4952.16padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.040.000.11-0.51padlockpadlockpadlockpadlockpadlock
P/B0.670.951.200.561.06padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin70.1%68.3%70.2%70.7%72.4%72.6%padlockpadlockpadlock
EBIT Margin-141.6%26.3%-65.8%5.1%-9.6%-17.2%padlockpadlockpadlock
EBITDA Margin30.6%29.0%-59.2%11.5%0.8%-2.5%padlockpadlockpadlock
Operating Profit Margin-136.3%26.3%-65.4%5.1%-11.4%-17.6%padlockpadlockpadlock
Net Profit Margin-102.2%-72.7%-52.0%-0.4%-12.6%40.5%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.2%71.9%70.1%70.3%70.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.3%29.2%-141.6%15.3%10.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin223.0%31.0%30.6%19.2%17.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin216.0%25.9%-136.3%18.1%14.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-222.8%15.2%-102.2%5.4%1.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio3.302.212.472.012.372.71padlockpadlockpadlock
Quick Ratio3.302.212.472.012.372.71padlockpadlockpadlock
Solvency Ratio-0.21-0.91-0.410.05-0.020.32padlockpadlockpadlock
Cash Ratio2.171.271.471.451.902.13padlockpadlockpadlock
Debt To Assets Ratio0.290.420.250.180.170.16padlockpadlockpadlock
Debt To Equity Ratio1.091.050.760.390.380.39padlockpadlockpadlock
Financial Leverage Ratio3.742.523.062.222.272.34padlockpadlockpadlock
Debt Service Coverage Ratio4.344.86-14.404.190.1413.75padlockpadlockpadlock
Interest Coverage Ratio-32.985.99-17.542.48-4.27-5.48padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.213.553.302.832.47padlockpadlockpadlockpadlockpadlock
Quick Ratio2.213.553.302.832.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.660.04-0.210.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.272.502.171.691.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.270.290.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.050.891.090.770.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.523.253.743.083.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio31.224.084.342.332.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio50.985.98-32.983.713.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share9.439.188.877.496.985.93padlockpadlockpadlock
Net Income Per Share-7.35-6.68-4.61-0.03-0.882.40padlockpadlockpadlock
Cash Per Share2.491.671.6913.093.112.86padlockpadlockpadlock
Shareholders Equity Per Share5.495.336.8211.6412.5812.51padlockpadlockpadlock
Free Cash Flow Per Share1.722.270.801.190.900.71padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.132.342.362.352.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.750.36-2.410.130.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.672.932.491.921.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.336.425.497.747.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.540.700.640.39-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-1.8%-5.3%-3.1%135.2%-3.1%292.4%padlockpadlockpadlock
Receivables Turnover10.3611.6310.759.8411.4816.11padlockpadlockpadlock
Payables Turnover47.1033.1548.2466.7674.1010.95padlockpadlockpadlock
Inventory Turnover0.000.000.000.00249,490,000.00209,921,000.00padlockpadlockpadlock
Fixed Asset Turnover51.5056.4954.3237.7228.3418.66padlockpadlockpadlock
Working Capital Turnover Ratio4.705.214.743.913.085.00padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-4.0%15.5%-1.8%23.3%42.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.702.662.552.522.62padlockpadlockpadlockpadlockpadlock
Payables Turnover9.6518.678.3815.2711.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.1114.3612.7913.1713.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.930.831.001.171.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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