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Grid Dynamics Holdings, Inc.
Grid Dynamics Holdings, Inc.
GDYN
Cena
$ 6.53
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 20242023202220212020201920182017
Total Revenues406.0350.6312.9310.5211.3111.3padlockpadlockpadlock
Cost of Revenues262.7223.6199.8189.9123.669.7padlockpadlockpadlock
Gross Profit143.3127.0113.1120.687.741.6padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues104.2101.1100.4100.387.483.0padlockpadlockpadlockpadlock
Cost of Revenues69.566.663.463.254.753.5padlockpadlockpadlockpadlock
Gross Profit34.734.537.037.032.729.6padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.014.715.88.59.3padlockpadlockpadlock
Selling General & Admin Expenses0.00.0104.0125.879.247.8padlockpadlockpadlock
Depreciation & Amortization18.318.712.19.65.02.7padlockpadlockpadlock
Total Operating Expenses140.2129.1118.7141.687.757.1padlockpadlockpadlock
Operating Income3.1-2.1-5.6-21.00.1-15.4padlockpadlockpadlock
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 & Amortization0.46.16.05.94.63.2padlockpadlockpadlockpadlock
Total Operating Expenses35.034.639.031.630.629.5padlockpadlockpadlockpadlock
Operating Income-0.2-0.1-2.05.52.10.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income0.013.20.00.00.00.0padlockpadlockpadlock
Interest Expense0.00.00.0-0.60.00.0padlockpadlockpadlock
Other Expense15.613.210.40.6-2.50.2padlockpadlockpadlock
IBT18.711.14.8-20.5-2.5-15.2padlockpadlockpadlock
Income Tax Expense4.87.06.68.85.2-2.6padlockpadlockpadlock
Net Income13.94.0-1.8-29.2-7.7-12.6padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.47.44.50.33.52.7padlockpadlockpadlockpadlock
IBT3.17.32.55.85.62.7padlockpadlockpadlockpadlock
Income Tax Expense1.92.0-0.41.21.33.5padlockpadlockpadlockpadlock
Net Income1.25.32.94.54.3-0.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-0.02$-0.42$-0.13$-0.28padlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.02$-0.42$-0.13$-0.28padlockpadlockpadlock
Shares Outstanding84.777.575.269.258.744.7padlockpadlockpadlock
Diluted Shares Outstanding85.880.075.269.258.744.7padlockpadlockpadlock
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 Outstanding84.784.684.180.476.776.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding85.886.487.883.878.876.6padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Income-1.24.0-1.8-29.2-7.7-12.6padlockpadlockpadlock
Depreciation & Amortization14.318.712.19.65.02.7padlockpadlockpadlock
Stock-Based Compensation33.934.235.561.033.020.0padlockpadlockpadlock
Change Working Capital-11.1-21.92.3-6.3-16.0-0.4padlockpadlockpadlock
Change In Accounts Receivable-0.6-9.52.1-8.7-18.7-1.4padlockpadlockpadlock
Change In Accounts Payable-2.6-1.5-0.51.71.00.0padlockpadlockpadlock
Change In Inventories5.70.00.00.00.81.3padlockpadlockpadlock
Other Non-cash Items39.6-0.8-3.00.21.00.4padlockpadlockpadlock
Cash from Operations32.40.041.131.718.05.9padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.216.92.94.54.3-0.8padlockpadlockpadlockpadlock
Depreciation & Amortization6.312.16.05.94.64.4padlockpadlockpadlockpadlock
Stock-Based Compensation6.417.510.70.07.17.5padlockpadlockpadlockpadlock
Change Working Capital-8.02.0-8.7-8.0-6.4-0.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.64.0-12.70.2-6.92.4padlockpadlockpadlockpadlock
Change In Accounts Payable-0.71.70.6-0.80.1-0.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.1-32.6-1.37.20.00.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-10.0-11.8-7.9-6.1-4.7-2.3padlockpadlockpadlock
Acquisitions0.0-43.1-17.8-9.3-30.7-16.1padlockpadlockpadlock
Investments-0.30.0-0.3-1.00.00.0padlockpadlockpadlock
Sales of Investment0.03.60.00.00.00.0padlockpadlockpadlock
Other Investing Activities-1.20.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-11.20.0-26.0-16.3-35.4-18.3padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.0-7.5-3.3-2.6-3.3-2.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-10.9-32.10.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.03.60.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.0-5.00.00.0padlockpadlockpadlock
Debt Issued-1.71.62.913.10.00.0padlockpadlockpadlock
Issuance of Common Stock1.10.00.5109.578.30.0padlockpadlockpadlock
Repurchase of Common Stock-11.90.0-16.80.00.0-123.9padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-11.90.0-16.3-6.8-29.2206.8padlockpadlockpadlock
Cash from Financing-10.80.0-16.397.849.183.0padlockpadlockpadlock
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-1.63.7-1.0-0.22.6-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Change in Cash9.977.90.5112.431.670.6padlockpadlockpadlock
Closing Cash Balance256.0335.2257.2256.7144.4112.7padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.710.9-9.2103.9-24.86.6padlockpadlockpadlockpadlock
Closing Cash Balance338.6336.9326.0335.2231.3256.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow22.518.433.225.613.33.7padlockpadlockpadlock
Real Free Cash Flow-11.5-15.7-2.3-35.4-19.8-16.3padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.910.26.04.45.98.0padlockpadlockpadlockpadlock
Real Free Cash Flow-3.4-7.3-4.74.4-1.20.5padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E46.32426.34-567.89-26.58-289.27-44.74padlockpadlockpadlock
P/EG0.46-1.326.02-0.125.400.28padlockpadlockpadlock
P/B1.843.332.622.149.813.72padlockpadlockpadlock
P/S2.424.913.202.5010.545.07padlockpadlockpadlock
P/FCF14.1493.4730.1730.35168.02153.18padlockpadlockpadlock
P/OFC9.8657.0524.3924.53123.9395.02padlockpadlockpadlock
Price/EV27.2484.2298.30-48.84408.52-35.96padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E138.7046.32113.0395.2062.69padlockpadlockpadlockpadlockpadlock
P/EG-1.790.460.29-1.07-0.10padlockpadlockpadlockpadlockpadlock
P/B1.211.842.543.332.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin34.1%36.2%36.2%38.8%41.5%37.4%padlockpadlockpadlock
EBIT Margin-0.1%-0.6%-1.8%-6.8%0.0%-13.9%padlockpadlockpadlock
EBITDA Margin5.9%4.7%2.5%-3.5%2.4%-11.3%padlockpadlockpadlock
Operating Profit Margin-0.1%-0.6%-1.8%-6.8%0.0%-13.9%padlockpadlockpadlock
Net Profit Margin5.2%1.2%-0.6%-9.4%-3.6%-11.3%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.3%34.1%36.8%36.9%37.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.0%-0.1%0.0%1.3%2.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.4%5.9%3.9%7.1%7.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.2%-0.1%-2.0%5.5%2.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.1%5.2%2.9%4.5%4.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio7.377.627.678.357.6110.11padlockpadlockpadlock
Quick Ratio7.377.627.678.247.5810.05padlockpadlockpadlock
Solvency Ratio0.150.310.20-0.41-0.09-0.64padlockpadlockpadlock
Cash Ratio5.746.036.096.635.708.47padlockpadlockpadlock
Debt To Assets Ratio0.030.020.030.020.000.00padlockpadlockpadlock
Debt To Equity Ratio0.030.020.030.020.000.00padlockpadlockpadlock
Financial Leverage Ratio1.141.141.141.131.131.10padlockpadlockpadlock
Debt Service Coverage Ratio0.690.000.070.000.000.00padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.637.377.257.625.96padlockpadlockpadlockpadlockpadlock
Quick Ratio7.637.377.257.625.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.150.040.140.12padlockpadlockpadlockpadlockpadlock
Cash Ratio5.865.745.596.034.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.020.020.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.141.141.141.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.690.001.081.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share4.824.534.164.493.602.49padlockpadlockpadlock
Net Income Per Share0.210.05-0.02-0.42-0.13-0.28padlockpadlockpadlock
Cash Per Share3.984.323.423.712.462.52padlockpadlockpadlock
Shareholders Equity Per Share6.296.685.095.253.873.39padlockpadlockpadlock
Free Cash Flow Per Share0.410.240.440.370.230.08padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.231.201.191.291.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.060.030.060.06padlockpadlockpadlockpadlockpadlock
Cash Per Share4.003.983.874.323.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.356.296.156.685.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.200.070.060.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate27.8%63.4%136.5%-42.8%-214.0%17.2%padlockpadlockpadlock
Receivables Turnover5.225.055.845.764.885.95padlockpadlockpadlock
Payables Turnover54.4154.9455.1748.7360.1892.02padlockpadlockpadlock
Inventory Turnover0.000.00199,764,000.0044.22211.5684.85padlockpadlockpadlock
Fixed Asset Turnover14.3013.4214.3519.5234.2527.18padlockpadlockpadlock
Working Capital Turnover Ratio1.181.081.111.371.461.24padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate62.3%27.8%-17.9%21.5%23.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.261.301.231.451.25padlockpadlockpadlockpadlockpadlock
Payables Turnover12.4610.5713.5815.5414.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.443.263.883.843.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.270.270.320.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
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 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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