Zkusit zdarma
Grindr Inc.
Grindr Inc.
GRND
Cena
$ 11.98
Dnes
-0.28 (-2.25%)
Valuace
70
70
Růst
30
30
Zdraví
36
36
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 202520242023202220212019
Total Revenues439.9439.9344.6259.7195.0145.8padlock
Cost of Revenues113.6121.487.667.551.337.4padlock
Gross Profit326.3318.5257.1192.2143.7108.5padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues126.0115.8104.293.997.689.3padlockpadlockpadlockpadlock
Cost of Revenues32.728.927.424.524.022.9padlockpadlockpadlockpadlock
Gross Profit93.286.876.869.473.666.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212019
R&D Expenses0.00.00.029.317.910.9padlock
Selling General & Admin Expenses0.00.00.080.475.330.6padlock
Depreciation & Amortization8.98.913.327.037.543.2padlock
Total Operating Expenses200.0192.2164.5136.8130.784.8padlock
Operating Income126.3126.392.655.410.223.7padlock
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 & Amortization1.11.33.13.50.74.2padlockpadlockpadlockpadlock
Total Operating Expenses61.941.652.544.053.238.0padlockpadlockpadlockpadlock
Operating Income31.345.224.325.420.428.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense17.617.625.646.031.50.0padlock
Other Expense-7.7-7.7-210.9-107.2-10.2-17.4padlock
IBT118.6118.6-118.3-51.70.06.3padlock
Income Tax Expense23.923.912.74.0-0.91.2padlock
Net Income94.894.8-131.0-55.80.95.1padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.54.73.63.95.46.4padlockpadlockpadlockpadlock
Other Expense-5.5-5.3-3.16.2-144.81.9padlockpadlockpadlockpadlock
IBT25.839.921.331.6-124.430.3padlockpadlockpadlockpadlock
Income Tax Expense5.69.14.74.6-0.55.6padlockpadlockpadlockpadlock
Net Income20.330.816.627.0-123.924.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212019
EPS$0.00$0.00$0.00$-0.32$0.01$0.03padlock
EPS Diluted$0.00$0.00$0.00$-0.32$0.01$0.03padlock
Shares Outstanding184.7189.7175.9174.2157.9152.8padlock
Diluted Shares Outstanding184.7192.6175.9174.2159.2152.9padlock
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 Outstanding184.7189.7196.0189.8175.9176.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding184.7192.6199.8201.0175.9180.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents16.359.227.68.715.841.4
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments16.359.227.68.715.841.4
Accounts Receivable40.550.233.922.421.211.8
Inventory0.00.0-0.611.96.95.2
Other Current Assets7.37.610.80.10.00.0
Total Current Assets64.2117.071.843.243.958.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.3120.8255.959.239.116.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6.3120.8255.959.239.116.3padlockpadlockpadlockpadlock
Accounts Receivable58.857.153.250.244.040.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets12.211.410.67.69.611.2padlockpadlockpadlockpadlock
Total Current Assets77.3189.3319.7117.092.768.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment5.04.74.96.62.42.9
Goodwill275.7275.7275.7275.7258.6258.6
Intangible Assets84.678.689.8111.9143.3182.3
Long-Term Investments0.60.60.00.00.00.0
Other Long-Term Assets5.01.22.4-11.11.51.5
Total Long-Term Assets370.9362.1372.8395.6405.8445.3
Total Assets435.0479.1444.6438.8449.7503.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.75.54.64.74.65.0padlockpadlockpadlockpadlock
Goodwill275.7275.7275.7275.7275.7275.7padlockpadlockpadlockpadlock
Intangible Assets65.873.976.378.673.084.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.60.00.60.0padlockpadlockpadlockpadlock
Other Long-Term Assets14.41.91.31.89.81.8padlockpadlockpadlockpadlock
Total Long-Term Assets361.9358.3359.7362.1363.7367.1padlockpadlockpadlockpadlock
Total Assets439.2547.6679.4479.1456.3435.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable2.53.33.55.42.40.6
Short-Term Debt17.317.416.423.23.856.3
Other Current Liabilities20.825.220.114.63.511.0
Current Liabilities59.967.860.661.929.981.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.11.82.23.32.12.5padlockpadlockpadlockpadlock
Short-Term Debt15.018.217.517.417.217.3padlockpadlockpadlockpadlock
Other Current Liabilities51.325.329.025.219.619.1padlockpadlockpadlockpadlock
Current Liabilities93.976.475.867.863.359.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt282.7276.5327.8342.1133.3137.7
Capital Leases1.53.33.64.70.00.0
Def. Tax Liability3.80.00.012.520.925.2
Total Liabilities476.8610.7462.9434.8186.5247.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0269.4272.8276.5280.2284.2padlockpadlockpadlockpadlock
Capital Leases0.04.23.33.33.23.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.03.43.8padlockpadlockpadlockpadlock
Total Liabilities368.2359.9359.6610.7469.7476.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-92.6-191.8-60.8-5.0-5.9-11.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity-41.7-131.6-18.34.1-5.9-11.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-117.3-148.2-164.8-191.8-68.0-92.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity71.0187.7319.8-131.6-13.4-41.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt301.5293.9344.2365.3137.1193.9
Book Value-41.7-131.6-18.34.1263.2256.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.0287.6290.3293.9297.4301.5padlockpadlockpadlockpadlock
Book Value71.0187.7319.8-131.6-13.4-41.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212019
Net Income-77.094.8-131.0-55.80.95.1padlock
Depreciation & Amortization19.38.916.927.037.543.2padlock
Stock-Based Compensation24.50.037.315.828.42.6padlock
Change Working Capital-13.4-13.2-8.8-7.32.5-10.9padlock
Change In Accounts Receivable-8.3-18.3-15.0-11.9-4.8-6.1padlock
Change In Accounts Payable-0.9-1.9-0.5-0.71.81.8padlock
Change In Inventories14.60.00.00.00.0-13.2padlock
Other Non-cash Items147.048.5186.564.4-7.4-1.2padlock
Cash from Operations57.40.00.036.150.634.4padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.330.816.627.0-123.924.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.33.33.54.34.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.016.510.914.67.1padlockpadlockpadlockpadlock
Change Working Capital-21.516.4-0.3-8.7-0.61.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.1-1.6-3.9-3.7-5.5-3.7padlockpadlockpadlockpadlock
Change In Accounts Payable-2.72.40.0-1.21.2-0.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items21.10.91.4-9.0139.7-7.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212019
Capital Expenditure-4.5-8.6-0.9-0.5-5.6-3.8padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-3.70.00.0-3.70.00.0padlock
Cash from Investing-4.50.00.0-4.2-5.6-3.8padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.9-0.2-0.2-0.1-0.2-0.3padlockpadlockpadlockpadlock
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 202520242023202220212019
Debt Repaid-70.50.00.0-3.7-5.3-56.6padlock
Debt Issued25.0293.9-50.3-17.4233.5-0.2padlock
Issuance of Common Stock2.70.00.00.05.20.0padlock
Repurchase of Common Stock-2.4-450.50.00.00.00.0padlock
Dividends Paid0.00.00.00.0-196.30.0padlock
Other Financing Activities8.40.00.0-12.0144.30.4padlock
Cash from Financing-59.40.00.0-13.0-52.1-56.2padlock
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 Issued15.0-272.6-2.6-3.6-3.5-4.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock5.6-159.8-168.7-132.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212019
Net Change in Cash-5.727.930.818.9-7.1-25.6padlock
Closing Cash Balance16.387.059.827.610.117.2padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash80.7-114.5-135.0196.720.022.8padlockpadlockpadlockpadlock
Closing Cash Balance87.06.9121.4256.559.839.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212019
Free Cash Flow52.9140.894.031.945.130.6padlock
Real Free Cash Flow28.5140.856.716.116.628.0padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.351.237.323.228.327.9padlockpadlockpadlockpadlock
Real Free Cash Flow23.345.220.812.213.620.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E66.8427.11-23.95-27.42861.68305.76padlockpadlock
P/EG-1.70-0.16-0.180.00-10.30-2.90padlockpadlock
P/B23.7054.65-23.85-83.60181.18-262.66padlockpadlock
P/S10.675.849.105.893.7610.62padlockpadlock
P/FCF29.4018.2533.3847.9116.2950.55padlockpadlock
P/OFC29.6418.1533.0442.3114.5044.97padlockpadlock
Price/EV38.8819.8631.4786.6515.5624.47padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E30.8623.1066.8431.43-6.33padlockpadlockpadlockpadlockpadlock
P/EG-0.990.26-1.70-0.260.01padlockpadlockpadlockpadlockpadlock
P/B53.2040.1623.7010.62-23.85padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin73.7%72.4%74.6%74.0%73.7%74.4%padlockpadlock
EBIT Margin23.9%31.0%27.2%-2.2%16.2%17.1%padlockpadlock
EBITDA Margin26.8%33.0%31.1%8.2%35.9%46.8%padlockpadlock
Operating Profit Margin23.4%28.7%26.9%21.4%5.2%16.3%padlockpadlock
Net Profit Margin16.0%21.5%-38.0%-21.5%0.4%3.5%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.0%75.0%73.7%73.9%75.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.9%38.5%23.9%37.7%-121.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.7%39.6%26.8%33.2%-117.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.9%39.1%23.4%27.0%20.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.1%26.6%16.0%28.8%-126.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.481.901.731.180.701.47padlockpadlock
Quick Ratio2.481.901.731.180.511.24padlockpadlock
Solvency Ratio0.050.21-0.19-0.060.090.26padlockpadlock
Cash Ratio1.581.020.870.460.140.53padlockpadlock
Debt To Assets Ratio0.030.760.610.770.830.30padlockpadlock
Debt To Equity Ratio0.088.53-2.23-18.8290.16-23.26padlockpadlock
Financial Leverage Ratio2.9211.30-3.64-24.31108.30-76.29padlockpadlock
Debt Service Coverage Ratio1.073.222.330.281.322.97padlockpadlock
Interest Coverage Ratio6.837.163.611.210.321.27padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.900.822.484.221.73padlockpadlockpadlockpadlockpadlock
Quick Ratio1.900.822.484.221.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.090.050.08-0.20padlockpadlockpadlockpadlockpadlock
Cash Ratio1.020.071.583.380.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.030.030.430.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio8.530.210.080.91-2.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.306.192.922.12-3.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.051.871.071.41-5.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.669.696.836.553.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share2.092.321.961.491.240.95padlockpadlock
Net Income Per Share-0.340.50-0.74-0.320.010.03padlockpadlock
Cash Per Share0.620.460.340.160.060.10padlockpadlock
Shareholders Equity Per Share0.960.25-0.75-0.110.03-0.04padlockpadlock
Free Cash Flow Per Share0.630.740.530.180.290.20padlockpadlock
Dividend Per Share0.000.000.000.001.240.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.680.610.530.500.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.160.080.14-0.70padlockpadlockpadlockpadlockpadlock
Cash Per Share0.470.030.621.350.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.250.370.961.69-0.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.270.190.120.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate21.9%20.1%-10.7%-7.8%12,271.4%19.6%padlockpadlock
Receivables Turnover7.576.476.877.338.696.89padlockpadlock
Payables Turnover45.1072.6226.8619.139.4415.33padlockpadlock
Inventory Turnover0.000.000.000.004.315.38padlockpadlock
Fixed Asset Turnover79.4874.8873.0252.5929.7561.43padlockpadlock
Working Capital Turnover Ratio9.037.0011.43-68.69-83.86-32.43padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.6%22.8%21.9%14.4%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.851.971.831.761.95padlockpadlockpadlockpadlockpadlock
Payables Turnover19.587.0415.4911.237.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover21.4424.6618.8420.4320.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.212.400.580.642.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%23,040.5%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %26.74 %0.00 %padlockpadlock
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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