Zkusit zdarma
Olo Inc.
Olo Inc.
OLO
Cena
$ 10.26
Dnes
0.00 (0.00%)
Valuace
100
100
Růst
53
53
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 2024202320222021202020192018
Total Revenues314.3284.9228.3185.4149.498.4padlockpadlock
Cost of Revenues146.8128.589.357.530.818.7padlockpadlock
Gross Profit167.6156.4139.0127.9118.579.8padlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues85.780.776.171.970.566.5padlockpadlockpadlockpadlock
Cost of Revenues41.836.435.832.830.629.3padlockpadlockpadlockpadlock
Gross Profit43.944.340.339.039.937.2padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.073.972.958.932.9padlockpadlock
Selling General & Admin Expenses0.00.0133.3106.687.630.8padlockpadlock
Depreciation & Amortization16.414.410.310.61.70.7padlockpadlock
Total Operating Expenses185.6175.6214.1179.6146.563.7padlockpadlock
Operating Income-18.1-19.1-75.1-51.7-28.016.1padlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.34.24.13.83.53.1padlockpadlockpadlockpadlock
Total Operating Expenses46.646.744.747.538.944.4padlockpadlockpadlockpadlock
Operating Income-2.7-2.4-4.4-8.51.0-7.2padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income17.919.317.24.60.00.0padlockpadlock
Interest Expense0.10.10.20.20.00.2padlockpadlock
Other Expense18.219.217.04.4-18.9-12.8padlockpadlock
IBT0.10.1-58.1-47.3-46.83.3padlockpadlock
Income Tax Expense1.01.00.2-1.3-4.60.2padlockpadlock
Net Income-0.9-0.9-58.3-46.0-42.33.1padlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income4.24.24.64.94.84.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Other Expense4.44.34.64.94.84.8padlockpadlockpadlockpadlock
IBT1.71.90.2-3.65.8-2.3padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.80.00.10.0padlockpadlockpadlockpadlock
Net Income1.61.8-0.6-3.65.7-2.4padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.36$-0.31$-0.34$0.02padlockpadlock
EPS Diluted$0.00$0.00$-0.36$-0.31$-0.34$0.02padlockpadlock
Shares Outstanding167.7162.6163.0148.5123.8142.0padlockpadlock
Diluted Shares Outstanding182.2162.6163.0148.5123.8142.0padlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding167.7166.3164.4162.5161.2162.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding182.2178.7164.4162.5170.5162.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents269.4286.8278.2350.1514.475.8padlock
Short Term Investments91.374.084.398.70.00.0padlock
Total Cash & ST Investments360.7360.7362.5448.8514.475.8padlock
Accounts Receivable60.662.570.748.542.946.0padlock
Inventory0.00.00.02.92.62.7padlock
Other Current Assets20.725.117.511.75.70.8padlock
Total Current Assets442.0448.3450.7511.8565.6125.2padlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents309.3287.5286.8272.2269.4259.1padlockpadlockpadlockpadlock
Short Term Investments68.171.074.077.591.393.1padlockpadlockpadlockpadlock
Total Cash & ST Investments377.4358.5360.7349.7360.7352.2padlockpadlockpadlockpadlock
Accounts Receivable64.673.962.556.460.672.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets27.626.825.119.025.812.9padlockpadlockpadlockpadlock
Total Current Assets469.7459.2448.3425.1442.0437.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment36.436.034.627.33.32.2padlock
Goodwill207.8207.8207.8207.8163.00.0padlock
Intangible Assets15.813.817.721.719.60.0padlock
Long-Term Investments27.342.425.72.40.00.0padlock
Other Long-Term Assets11.06.56.24.64.46.9padlock
Total Long-Term Assets298.2306.5292.1263.8190.39.2padlock
Total Assets740.2754.8742.8775.6755.9134.4padlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment34.535.136.036.536.435.8padlockpadlockpadlockpadlock
Goodwill207.8207.8207.8207.8207.8207.8padlockpadlockpadlockpadlock
Intangible Assets11.912.813.814.815.816.7padlockpadlockpadlockpadlock
Long-Term Investments51.143.442.442.127.325.5padlockpadlockpadlockpadlock
Other Long-Term Assets5.76.36.57.011.010.8padlockpadlockpadlockpadlock
Total Long-Term Assets311.0305.4306.5308.2298.2296.7padlockpadlockpadlockpadlock
Total Assets780.7764.6754.8733.3740.2734.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.51.44.62.32.29.1padlock
Short-Term Debt2.72.44.93.241.040.4padlock
Other Current Liabilities57.752.165.152.44.421.9padlock
Current Liabilities68.759.677.260.448.872.0padlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.60.51.41.56.52.1padlockpadlockpadlockpadlock
Short-Term Debt2.32.32.42.65.42.9padlockpadlockpadlockpadlock
Other Current Liabilities53.649.252.147.154.066.1padlockpadlockpadlockpadlock
Current Liabilities60.957.959.654.168.774.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt12.711.627.916.80.00.0padlock
Capital Leases12.714.018.920.00.00.0padlock
Def. Tax Liability-0.40.0-14.00.00.00.0padlock
Total Liabilities81.971.691.377.954.1186.9padlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt10.411.011.612.225.513.3padlockpadlockpadlockpadlock
Capital Leases12.713.314.014.712.713.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.0-0.4-0.1padlockpadlockpadlockpadlock
Total Liabilities71.769.371.666.481.988.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.0padlock
Retained Earnings-212.5-216.7-215.8-157.5-111.6-69.3padlock
Comprehensive Income-0.20.00.0-0.3-755.90.0padlock
Total Common Equity658.3683.2651.5697.6701.8-52.5padlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-213.3-214.9-216.7-216.1-212.5-218.2padlockpadlockpadlockpadlock
Comprehensive Income0.10.10.00.4-0.2-0.1padlockpadlockpadlockpadlock
Total Common Equity709.0695.3683.2666.9658.3646.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt15.414.018.920.00.00.0padlock
Book Value658.3683.2651.5697.6701.8-52.5padlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt12.713.314.014.715.416.1padlockpadlockpadlockpadlock
Book Value709.0695.3683.2666.9658.3646.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-24.1-0.9-58.3-46.0-42.33.1padlockpadlock
Depreciation & Amortization12.414.410.36.01.60.7padlockpadlock
Stock-Based Compensation45.343.452.946.032.75.4padlockpadlock
Change Working Capital-33.1-23.9-15.9-8.0-3.3-1.7padlockpadlock
Change In Accounts Receivable-9.73.3-25.0-5.63.7-31.5padlockpadlock
Change In Accounts Payable-1.2-3.22.3-0.1-6.82.7padlockpadlock
Change In Inventories1.00.011.90.0-1.329.0padlockpadlock
Other Non-cash Items32.56.74.45.732.413.3padlockpadlock
Cash from Operations8.30.0-6.62.316.320.8padlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income1.61.8-0.6-3.65.7-2.4padlockpadlockpadlockpadlock
Depreciation & Amortization4.34.24.13.83.53.1padlockpadlockpadlockpadlock
Stock-Based Compensation9.29.411.610.510.410.8padlockpadlockpadlockpadlock
Change Working Capital16.0-16.0-7.211.5-4.4-7.1padlockpadlockpadlockpadlock
Change In Accounts Receivable9.4-12.3-6.43.59.7-3.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.90.0-5.04.4-2.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.31.11.4-15.96.124.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-13.0-0.9-0.1-9.0-1.8-1.3padlockpadlock
Acquisitions5.70.00.0-49.2-75.20.0padlockpadlock
Investments-118.0-118.5-130.4-151.70.00.0padlockpadlock
Sales of Investment115.8114.4124.051.50.00.0padlockpadlock
Other Investing Activities-19.00.0-13.00.00.00.0padlockpadlock
Cash from Investing-15.20.0-19.5-158.5-77.1-1.3padlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-0.3-0.1-0.16.4-4.0-3.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-39.2-30.0-22.1-36.0-26.0-34.5padlockpadlockpadlockpadlock
Sales of Investment34.532.325.534.827.326.7padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-18.5padlockpadlock
Debt Issued-2.7-4.9-1.220.00.015.0padlockpadlock
Issuance of Common Stock8.30.00.0485.5485.50.0padlockpadlock
Repurchase of Common Stock-50.2-22.2-58.1-20.10.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.10.012.3-473.714.063.8padlockpadlock
Cash from Financing-41.70.0-45.8-8.2499.545.3padlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.5-0.7-0.7-0.7-0.7-2.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-6.9-15.3padlockpadlockpadlockpadlock
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-48.68.5-71.9-164.4438.764.8padlockpadlock
Closing Cash Balance269.4286.8278.2350.1514.475.8padlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash21.80.714.62.710.4-19.1padlockpadlockpadlockpadlock
Closing Cash Balance309.3287.5286.8272.2269.4259.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-4.738.8-19.7-6.714.419.5padlockpadlock
Real Free Cash Flow-50.0-4.6-72.5-52.7-18.314.1padlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow28.9-1.96.83.214.22.8padlockpadlockpadlockpadlock
Real Free Cash Flow19.6-11.3-4.8-7.33.7-8.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E236.20-1,392.23-16.00-21.93-60.961,667.71padlockpadlock
P/EG0.0014.14-0.561.240.04-12.05padlockpadlock
P/B2.111.831.431.453.67-97.33padlockpadlock
P/S4.354.384.085.4417.2551.90padlockpadlock
P/FCF12.9232.18-47.39-151.53178.84262.03padlockpadlock
P/OFC13.9131.47-141.95430.10158.54245.96padlockpadlock
Price/EV50.1766.81-14.15-16.52-45.611,232.84padlockpadlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E236.20139.07-497.10-55.4330.39padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.396.020.34-0.09padlockpadlockpadlockpadlockpadlock
P/B2.111.441.851.211.06padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin51.2%54.9%60.9%69.0%79.4%81.0%padlockpadlock
EBIT Margin2.0%0.1%-25.3%-25.4%-31.4%3.5%padlockpadlock
EBITDA Margin7.0%5.1%-20.8%-22.1%-30.3%4.1%padlockpadlock
Operating Profit Margin-3.2%-6.7%-32.9%-27.9%-18.7%16.4%padlockpadlock
Net Profit Margin1.8%-0.3%-25.5%-24.8%-28.3%3.1%padlockpadlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin51.2%54.9%53.0%54.3%56.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.0%2.4%0.2%-5.0%8.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.0%7.6%5.6%0.3%13.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.2%-3.0%-5.8%-11.9%-9.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.8%2.2%-0.8%-5.1%8.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio7.727.525.848.4711.601.74padlockpadlock
Quick Ratio7.727.525.848.4211.551.70padlockpadlock
Solvency Ratio0.080.19-0.53-0.51-0.750.02padlockpadlock
Cash Ratio5.084.813.605.7910.551.05padlockpadlock
Debt To Assets Ratio0.020.020.030.030.000.00padlockpadlock
Debt To Equity Ratio0.020.020.030.030.000.00padlockpadlock
Financial Leverage Ratio1.101.101.141.111.08-2.56padlockpadlock
Debt Service Coverage Ratio267.59120.81-229.76-11.680.0024.80padlockpadlock
Interest Coverage Ratio-122.91-169.39-360.98-279.260.00102.52padlockpadlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio7.727.937.527.866.43padlockpadlockpadlockpadlockpadlock
Quick Ratio7.727.937.527.866.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.090.050.000.11padlockpadlockpadlockpadlockpadlock
Cash Ratio5.084.964.815.033.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.101.101.101.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio267.59404.27229.070.163.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-122.91-161.07-295.93-608.50-427.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share1.901.751.401.151.210.67padlockpadlock
Net Income Per Share-0.01-0.01-0.36-0.28-0.340.02padlockpadlock
Cash Per Share2.252.222.222.784.150.52padlockpadlock
Shareholders Equity Per Share4.234.204.004.325.67-0.36padlockpadlock
Free Cash Flow Per Share0.220.24-0.12-0.040.120.13padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share0.510.490.460.440.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.010.00-0.020.04padlockpadlockpadlockpadlockpadlock
Cash Per Share2.252.162.192.152.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.234.184.164.104.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.17-0.010.040.020.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate4.5%1,570.5%-0.4%2.7%9.7%5.8%padlockpadlock
Receivables Turnover4.914.563.233.833.482.14padlockpadlock
Payables Turnover187.8789.8119.4925.4614.122.05padlockpadlock
Inventory Turnover0.000.000.0020.1712.016.95padlockpadlock
Fixed Asset Turnover8.867.916.606.8045.2143.92padlockpadlock
Working Capital Turnover Ratio0.810.750.550.380.523.56padlockpadlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate4.5%4.3%469.2%-1.0%1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.331.091.221.271.16padlockpadlockpadlockpadlockpadlock
Payables Turnover73.0767.3425.0022.474.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0030,599,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.482.302.111.971.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.210.200.200.190.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader