Zkusit zdarma
Grid Dynamics Holdings, Inc.
Grid Dynamics Holdings, Inc.
GDYN
Cena
$ 5.69
Dnes
-0.20 (-2.13%)
Valuace
30
30
Růst
63
63
Zdraví
75
75
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 202520242023202220212020201920182017
Total Revenues411.8411.8350.6312.9310.5211.3padlockpadlockpadlockpadlock
Cost of Revenues269.5269.5223.6199.8189.9123.6padlockpadlockpadlockpadlock
Gross Profit142.3142.3127.0113.1120.687.7padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues106.2104.2101.1100.4100.387.4padlockpadlockpadlockpadlock
Cost of Revenues70.069.566.663.463.254.7padlockpadlockpadlockpadlock
Gross Profit36.134.734.537.037.032.7padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.014.715.88.5padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0104.0125.879.2padlockpadlockpadlockpadlock
Depreciation & Amortization18.824.818.712.19.65.0padlockpadlockpadlockpadlock
Total Operating Expenses140.0140.0129.1118.7141.687.7padlockpadlockpadlockpadlock
Operating Income2.32.3-2.1-5.6-21.00.1padlockpadlockpadlockpadlock
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 & Amortization6.40.46.16.05.94.6padlockpadlockpadlockpadlock
Total Operating Expenses31.435.034.639.031.630.6padlockpadlockpadlockpadlock
Operating Income4.7-0.2-0.1-2.05.52.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.013.20.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-0.60.0padlockpadlockpadlockpadlock
Other Expense13.413.413.210.40.6-2.5padlockpadlockpadlockpadlock
IBT15.715.711.14.8-20.5-2.5padlockpadlockpadlockpadlock
Income Tax Expense6.06.07.06.68.85.2padlockpadlockpadlockpadlock
Net Income9.79.74.0-1.8-29.2-7.7padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-1.93.47.44.50.33.5padlockpadlockpadlockpadlock
IBT2.83.17.32.55.85.6padlockpadlockpadlockpadlock
Income Tax Expense2.51.92.0-0.41.21.3padlockpadlockpadlockpadlock
Net Income0.31.25.32.94.54.3padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.02$-0.42$-0.13padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.02$-0.42$-0.13padlockpadlockpadlockpadlock
Shares Outstanding84.884.577.575.269.258.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding86.486.980.075.269.258.7padlockpadlockpadlockpadlock
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 Outstanding84.884.784.684.180.476.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding86.485.886.487.883.878.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents256.0334.7257.2256.7144.4112.7padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments256.0334.7257.2256.7144.4112.7padlockpadlock
Accounts Receivable55.769.453.653.943.318.7padlockpadlock
Inventory0.00.0-4.04.30.60.8padlockpadlock
Other Current Assets18.619.317.28.24.52.4padlockpadlock
Total Current Assets330.4423.3324.0323.1192.8134.6padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents338.6336.9325.5334.7231.3256.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments338.6336.9325.5334.7231.3256.0padlockpadlockpadlockpadlock
Accounts Receivable82.977.781.769.470.155.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets19.218.414.519.321.718.6padlockpadlockpadlockpadlock
Total Current Assets440.7433.0421.7423.3323.0330.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment23.726.121.815.96.24.1padlockpadlock
Goodwill53.983.453.945.536.014.7padlockpadlock
Intangible Assets24.547.926.520.419.18.1padlockpadlock
Long-Term Investments2.10.01.30.00.00.0padlockpadlock
Other Long-Term Assets1.52.71.21.20.00.0padlockpadlock
Total Long-Term Assets113.2168.9111.288.064.032.5padlockpadlock
Total Assets443.6592.2435.2411.1256.7167.1padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.331.025.926.126.323.7padlockpadlockpadlockpadlock
Goodwill84.785.284.183.473.953.9padlockpadlockpadlockpadlock
Intangible Assets43.445.646.547.942.524.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.04.73.62.74.13.6padlockpadlockpadlockpadlock
Total Long-Term Assets172.5175.9169.2168.9154.3113.2padlockpadlockpadlockpadlock
Total Assets613.2608.9590.9592.2477.3443.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable2.84.13.63.92.10.8padlockpadlock
Short-Term Debt4.45.48.52.512.98.6padlockpadlock
Other Current Liabilities38.438.08.630.49.63.2padlockpadlock
Current Liabilities46.355.542.238.725.313.3padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.66.34.74.13.72.8padlockpadlockpadlockpadlock
Short-Term Debt5.35.85.35.45.24.4padlockpadlockpadlockpadlock
Other Current Liabilities46.945.946.938.030.125.3padlockpadlockpadlockpadlock
Current Liabilities57.858.758.255.554.246.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt5.77.213.55.60.00.0padlockpadlock
Capital Leases5.712.611.08.10.00.0padlockpadlock
Def. Tax Liability3.28.93.33.84.32.1padlockpadlock
Total Liabilities55.274.452.348.129.715.4padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.49.56.37.27.65.7padlockpadlockpadlockpadlock
Capital Leases13.615.311.612.612.810.2padlockpadlockpadlockpadlock
Def. Tax Liability9.38.59.18.97.63.2padlockpadlockpadlockpadlock
Total Liabilities75.476.773.574.477.055.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-20.7-11.8-15.9-14.115.122.8padlockpadlock
Comprehensive Income1.0-2.91.3-0.8-0.10.0padlockpadlock
Total Common Equity388.4517.8382.9363.0227.1151.7padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2.5-3.7-8.9-11.8-16.4-20.7padlockpadlockpadlockpadlock
Comprehensive Income1.12.5-1.2-2.91.21.0padlockpadlockpadlockpadlock
Total Common Equity537.7532.2517.4517.8400.2388.4padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt10.212.611.08.10.00.0padlockpadlock
Book Value388.4517.8382.9363.0227.1151.7padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.615.311.612.612.810.2padlockpadlockpadlockpadlock
Book Value537.7532.2517.4517.8400.2388.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-1.29.74.0-1.8-29.2-7.7padlockpadlockpadlockpadlock
Depreciation & Amortization14.324.818.712.19.65.0padlockpadlockpadlockpadlock
Stock-Based Compensation33.930.334.235.561.033.0padlockpadlockpadlockpadlock
Change Working Capital-11.1-17.0-21.92.3-6.3-16.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.6-11.1-9.52.1-8.7-18.7padlockpadlockpadlockpadlock
Change In Accounts Payable-2.6-0.4-1.5-0.51.71.0padlockpadlockpadlockpadlock
Change In Inventories5.70.00.00.00.00.8padlockpadlockpadlockpadlock
Other Non-cash Items39.6-5.9-0.8-3.00.21.0padlockpadlockpadlockpadlock
Cash from Operations32.40.00.041.131.718.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.31.216.92.94.54.3padlockpadlockpadlockpadlock
Depreciation & Amortization6.46.312.16.05.94.6padlockpadlockpadlockpadlock
Stock-Based Compensation6.56.417.510.70.07.1padlockpadlockpadlockpadlock
Change Working Capital-2.3-8.02.0-8.7-8.0-6.4padlockpadlockpadlockpadlock
Change In Accounts Receivable3.2-5.64.0-12.70.2-6.9padlockpadlockpadlockpadlock
Change In Accounts Payable-1.9-0.71.70.6-0.80.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.1-0.1-32.6-1.37.20.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-10.0-15.3-11.8-7.9-6.1-4.7padlockpadlockpadlockpadlock
Acquisitions0.00.2-43.1-17.8-9.3-30.7padlockpadlockpadlockpadlock
Investments-0.30.00.0-0.3-1.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.03.60.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities-1.20.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing-11.20.00.0-26.0-16.3-35.4padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.8-4.0-7.5-3.3-2.6-3.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-10.9-32.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.03.60.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.0-5.00.0padlockpadlockpadlockpadlock
Debt Issued-1.712.61.62.913.10.0padlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.00.5109.578.3padlockpadlockpadlockpadlock
Repurchase of Common Stock-11.9-2.00.0-16.80.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-11.90.00.0-16.3-6.8-29.2padlockpadlockpadlockpadlock
Cash from Financing-10.80.00.0-16.397.849.1padlockpadlockpadlockpadlock
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 Issued13.6-1.63.7-1.0-0.22.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Change in Cash9.96.977.90.5112.431.6padlockpadlockpadlockpadlock
Closing Cash Balance256.0342.1335.2257.2256.7144.4padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.51.710.9-9.2103.9-24.8padlockpadlockpadlockpadlock
Closing Cash Balance342.1338.6336.9326.0335.2231.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow22.525.318.433.225.613.3padlockpadlockpadlockpadlock
Real Free Cash Flow-11.5-5.1-15.7-2.3-35.4-19.8padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.12.910.26.04.45.9padlockpadlockpadlockpadlock
Real Free Cash Flow-0.4-3.4-7.3-4.74.4-1.2padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E46.3278.96426.34-567.89-26.58-289.27padlockpadlockpadlockpadlock
P/EG0.460.71-1.326.02-0.125.40padlockpadlockpadlockpadlock
P/B1.841.413.332.622.149.81padlockpadlockpadlockpadlock
P/S2.421.854.913.202.5010.54padlockpadlockpadlockpadlock
P/FCF14.1430.2193.4730.1730.35168.02padlockpadlockpadlockpadlock
P/OFC9.8618.8057.0524.3924.53123.93padlockpadlockpadlockpadlock
Price/EV27.2416.1784.2298.30-48.84408.52padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E625.25138.7046.32113.0395.20padlockpadlockpadlockpadlockpadlock
P/EG-8.44-1.790.460.29-1.07padlockpadlockpadlockpadlockpadlock
P/B1.411.211.842.543.33padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin34.1%34.6%36.2%36.2%38.8%41.5%padlockpadlockpadlockpadlock
EBIT Margin-0.1%0.6%-0.6%-1.8%-6.8%0.0%padlockpadlockpadlockpadlock
EBITDA Margin5.9%6.6%4.7%2.5%-3.5%2.4%padlockpadlockpadlockpadlock
Operating Profit Margin-0.1%0.6%-0.6%-1.8%-6.8%0.0%padlockpadlockpadlockpadlock
Net Profit Margin5.2%2.3%1.2%-0.6%-9.4%-3.6%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.0%33.3%34.1%36.8%36.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.7%3.0%-0.1%0.0%1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%3.4%5.9%3.9%7.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.4%-0.2%-0.1%-2.0%5.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.3%1.1%5.2%2.9%4.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio7.378.437.627.678.357.61padlockpadlockpadlockpadlock
Quick Ratio7.378.437.627.678.247.58padlockpadlockpadlockpadlock
Solvency Ratio0.150.490.310.20-0.41-0.09padlockpadlockpadlockpadlock
Cash Ratio5.746.566.036.096.635.70padlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.020.030.020.00padlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.020.030.020.00padlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.131.141.141.131.13padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.693.370.000.070.000.00padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio8.437.637.377.257.62padlockpadlockpadlockpadlockpadlock
Quick Ratio8.437.637.377.257.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.020.150.040.14padlockpadlockpadlockpadlockpadlock
Cash Ratio6.565.865.745.596.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.141.141.141.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.910.290.690.001.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share4.824.874.534.164.493.60padlockpadlockpadlockpadlock
Net Income Per Share0.210.110.05-0.02-0.42-0.13padlockpadlockpadlockpadlock
Cash Per Share3.984.054.323.423.712.46padlockpadlockpadlockpadlock
Shareholders Equity Per Share6.296.416.685.095.253.87padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.410.300.240.440.370.23padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.251.231.201.191.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.010.060.030.06padlockpadlockpadlockpadlockpadlock
Cash Per Share4.044.003.983.874.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.406.356.296.156.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.030.200.070.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate27.8%38.4%63.4%136.5%-42.8%-214.0%padlockpadlockpadlockpadlock
Receivables Turnover5.225.185.055.845.764.88padlockpadlockpadlockpadlock
Payables Turnover54.4172.8754.9455.1748.7360.18padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00199,764,000.0044.22211.56padlockpadlockpadlockpadlock
Fixed Asset Turnover14.3012.1013.4214.3519.5234.25padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.181.091.081.111.371.46padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate89.1%62.3%27.8%-17.9%21.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.261.301.231.45padlockpadlockpadlockpadlockpadlock
Payables Turnover18.9312.4610.5713.5815.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.123.443.263.883.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.280.270.270.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
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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