Zkusit zdarma
Bumble Inc.
Bumble Inc.
BMBL
Cena
$ 2.79
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 2024202320222021202020192018
Total Revenues1,003.11,071.61,051.8903.5765.7488.9padlockpadlock
Cost of Revenues294.9318.8307.8249.5209.9139.8padlockpadlock
Gross Profit708.3752.8744.0654.0555.7349.2padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues246.2248.2247.1261.6273.6268.6padlockpadlockpadlockpadlock
Cost of Revenues69.274.373.478.079.680.0padlockpadlockpadlockpadlock
Gross Profit176.9173.9173.7183.7194.1188.6padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0130.698.6105.939.2padlockpadlock
Selling General & Admin Expenses0.00.0492.0568.6477.4210.0padlockpadlock
Depreciation & Amortization38.970.668.089.7107.16.7padlockpadlock
Total Operating Expenses901.31,453.3690.6756.9690.4255.9padlockpadlock
Operating Income-193.1-700.553.4-102.8-134.793.3padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.66.69.618.118.317.0padlockpadlockpadlockpadlock
Total Operating Expenses113.3512.2129.1146.71,032.2136.6padlockpadlockpadlockpadlock
Operating Income63.7-338.344.737.0-838.252.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense45.139.921.5-24.1-25.60.2padlockpadlock
Other Expense-64.3-44.8-48.1-7.9-14.4-1.3padlockpadlock
IBT-257.3-745.25.3-110.7-149.192.0padlockpadlock
Income Tax Expense28.823.17.23.4-436.1-6.1padlockpadlock
Net Income-198.8-557.0-4.2-114.1317.898.1padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense10.610.312.012.19.89.1padlockpadlockpadlockpadlock
Other Expense-2.5-22.2-18.8-20.8-6.9-9.6padlockpadlockpadlockpadlock
IBT61.1-360.525.816.2-845.142.3padlockpadlockpadlockpadlock
Income Tax Expense9.56.56.06.94.24.6padlockpadlockpadlockpadlock
Net Income37.3-253.713.44.2-613.227.4padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.03$-1.04$1.50$0.90padlockpadlock
EPS Diluted$0.00$0.00$-0.03$-1.04$1.45$0.90padlockpadlock
Shares Outstanding105.2120.8132.6109.4121.4109.4padlockpadlock
Diluted Shares Outstanding105.2120.8134.9109.4192.7109.4padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding105.2105.2105.2107.1120.0124.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding105.2105.2105.2108.3120.1126.2padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income49.1-768.4-4.2-114.1286.985.8padlockpadlock
Depreciation & Amortization68.670.668.089.7107.191.8padlockpadlock
Stock-Based Compensation44.326.2104.3111.0123.927.5padlockpadlock
Change Working Capital13.1-87.48.7-34.9-56.5-38.7padlockpadlock
Change In Accounts Receivable-2.45.8-36.0-20.7-10.010.7padlockpadlock
Change In Accounts Payable-2.31.91.8-14.0-3.53.0padlockpadlock
Change In Inventories38.20.00.00.0-52.6-62.1padlockpadlock
Other Non-cash Items53.2877.312.482.691.4-109.3padlockpadlock
Cash from Operations161.30.0182.1132.9104.856.3padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income37.3-253.719.89.4-613.427.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.06.69.618.118.317.0padlockpadlockpadlockpadlock
Stock-Based Compensation11.65.84.10.00.00.0padlockpadlockpadlockpadlock
Change Working Capital17.51.2-9.2-55.721.5-23.6padlockpadlockpadlockpadlock
Change In Accounts Receivable7.7-0.9-0.74.5-1.4-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable-5.14.2-2.0-0.31.1-2.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items9.4310.716.717.9668.310.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-10.3-9.3-14.9-16.3-13.7-10.6padlockpadlock
Acquisitions0.10.0-9.8-69.70.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities0.00.00.00.01.2-2,840.0padlockpadlock
Cash from Investing-10.20.0-24.8-86.1-12.5-2,850.7padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.0-3.5-2.4-3.2-19.1-1.7padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Debt Repaid-5.80.0-5.8-5.8-206.40.0padlockpadlock
Debt Issued15.1-5.916.17.83.2810.2padlockpadlock
Issuance of Common Stock0.00.00.02,358.42,358.40.0padlockpadlock
Repurchase of Common Stock-225.0-214.3-157.1-1,018.4-1,991.70.0padlockpadlock
Dividends Paid0.00.00.0-1,340.0-0.5-360.0padlockpadlock
Other Financing Activities-16.80.0-36.0-9.2-8.23,226.2padlockpadlock
Cash from Financing-245.20.0-198.9-15.0151.52,866.2padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-26.9-1.1-1.4-2.4-0.4-1.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.3-28.7-40.3-89.80.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash-98.2-152.1-46.933.4240.970.8padlockpadlock
Closing Cash Balance286.7207.1355.6402.6369.2128.3padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash45.659.5-1.3-47.7-34.624.0padlockpadlockpadlockpadlock
Closing Cash Balance311.3261.7205.8204.3252.1286.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow151.196.7167.2116.691.245.6padlockpadlock
Real Free Cash Flow106.870.462.85.6-32.718.2padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow73.867.740.8-8.891.931.2padlockpadlockpadlockpadlock
Real Free Cash Flow62.261.936.7-8.891.931.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-0.68-1.77-491.33-23.8714.1282.65padlockpadlock
P/EG0.000.005.090.170.081.68padlockpadlock
P/B1.201.191.271.672.713.89padlockpadlock
P/S0.700.921.973.025.7116.59padlockpadlock
P/FCF2.5610.1712.3823.3647.983.38padlockpadlock
P/OFC2.437.9711.3720.4941.733.36padlockpadlock
Price/EV3.49-2.2219.35387.88-243.26-434.38padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.29-0.688.4952.16-0.31padlockpadlockpadlockpadlockpadlock
P/EG-0.040.000.11-0.510.00padlockpadlockpadlockpadlockpadlock
P/B0.951.200.561.060.90padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin70.1%70.2%70.7%72.4%72.6%71.4%padlockpadlock
EBIT Margin-141.6%-65.8%5.1%-9.6%-17.2%-22.9%padlockpadlock
EBITDA Margin30.6%-59.2%11.5%0.8%-2.5%-4.1%padlockpadlock
Operating Profit Margin-136.3%-65.4%5.1%-11.4%-17.6%19.1%padlockpadlock
Net Profit Margin-102.2%-52.0%-0.4%-12.6%40.5%20.1%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin71.9%70.1%70.3%70.2%70.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.2%-141.6%15.3%10.8%-305.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.0%30.6%19.2%17.7%-298.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.9%-136.3%18.1%14.1%-306.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.2%-102.2%5.4%1.6%-224.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio3.302.472.012.372.711.04padlockpadlock
Quick Ratio3.302.472.012.372.711.04padlockpadlock
Solvency Ratio-0.21-0.410.05-0.020.320.12padlockpadlock
Cash Ratio2.171.471.451.902.130.53padlockpadlock
Debt To Assets Ratio0.290.250.180.170.160.23padlockpadlock
Debt To Equity Ratio1.090.760.390.380.390.40padlockpadlock
Financial Leverage Ratio3.743.062.222.272.341.75padlockpadlock
Debt Service Coverage Ratio4.34-14.404.190.1413.75-2.55padlockpadlock
Interest Coverage Ratio-32.98-17.542.48-4.27-5.48461.65padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.553.302.832.472.09padlockpadlockpadlockpadlockpadlock
Quick Ratio3.553.302.832.472.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.210.020.02-0.49padlockpadlockpadlockpadlockpadlock
Cash Ratio2.502.171.691.471.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.290.250.250.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.891.090.770.760.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.253.743.083.063.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.084.342.332.21-52.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.98-32.983.713.05-85.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share9.438.877.496.985.934.24padlockpadlock
Net Income Per Share-7.35-4.61-0.03-0.882.400.85padlockpadlock
Cash Per Share2.491.6913.093.112.861.11padlockpadlock
Shareholders Equity Per Share5.496.8211.6412.5812.5118.07padlockpadlock
Free Cash Flow Per Share1.720.801.190.900.7120.82padlockpadlock
Dividend Per Share0.000.000.000.000.003.12padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.342.362.352.442.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.36-2.410.130.04-5.11padlockpadlockpadlockpadlockpadlock
Cash Per Share2.932.491.921.912.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.425.497.747.707.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.700.640.39-0.080.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-1.8%-3.1%135.2%-3.1%292.4%-6.7%padlockpadlock
Receivables Turnover10.3610.759.8411.4816.1111.75padlockpadlock
Payables Turnover47.1048.2466.7674.1010.955.89padlockpadlock
Inventory Turnover0.000.000.00249,490,000.00209,921,000.000.00padlockpadlock
Fixed Asset Turnover51.5054.3237.7228.3418.6617.13padlockpadlock
Working Capital Turnover Ratio4.704.743.913.085.0016.85padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate15.5%-1.8%23.3%42.4%-0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.662.552.522.622.67padlockpadlockpadlockpadlockpadlock
Payables Turnover18.678.3815.2711.7911.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.3612.7913.1713.2612.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.831.001.171.301.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%366.9%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %4.44 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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