Zkusit zdarma
Opera Limited
Opera Limited
OPRA
Cena
$ 12.29
Dnes
-0.01 (-0.07%)
Valuace
65
65
Růst
60
60
Zdraví
61
61
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 Revenues583.4480.6396.8331.0251.0165.3padlockpadlockpadlock
Cost of Revenues202.0132.6189.454.613.712.1padlockpadlockpadlock
Gross Profit381.5348.1207.4276.4237.3153.2padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues151.9143.0142.7145.8123.2109.7padlockpadlockpadlockpadlock
Cost of Revenues52.650.950.747.833.127.7padlockpadlockpadlockpadlock
Gross Profit99.392.192.098.190.182.1padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.041.60.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.0103.4200.2205.9107.8padlockpadlockpadlock
Depreciation & Amortization18.315.613.213.9-6.520.4padlockpadlockpadlock
Total Operating Expenses292.4255.8144.9231.1239.1157.6padlockpadlockpadlock
Operating Income89.192.363.066.8-1.822.5padlockpadlockpadlock
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 & Amortization4.94.64.44.44.14.0padlockpadlockpadlockpadlock
Total Operating Expenses76.974.070.970.566.960.1padlockpadlockpadlockpadlock
Operating Income22.418.121.127.623.221.9padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income3.43.64.521.50.113.6padlockpadlockpadlock
Interest Expense0.60.50.638.56.90.5padlockpadlockpadlock
Other Expense6.06.297.0-42.9-13.112.5padlockpadlockpadlock
IBT95.298.4160.023.9-14.935.0padlockpadlockpadlock
Income Tax Expense13.917.66.78.80.00.7padlockpadlockpadlock
Net Income81.380.8153.315.0-15.034.3padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.80.90.71.00.80.9padlockpadlockpadlockpadlock
Interest Expense0.10.20.10.10.10.2padlockpadlockpadlockpadlock
Other Expense0.2-0.3-0.36.5-0.40.2padlockpadlockpadlockpadlock
IBT22.617.820.834.022.822.1padlockpadlockpadlockpadlock
Income Tax Expense4.02.12.55.34.82.8padlockpadlockpadlockpadlock
Net Income18.615.718.328.717.919.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$1.72$0.14$-0.13$0.29padlockpadlockpadlock
EPS Diluted$0.00$0.00$1.69$0.14$-0.13$0.29padlockpadlockpadlock
Shares Outstanding89.688.589.3109.5115.1117.3padlockpadlockpadlock
Diluted Shares Outstanding90.889.790.9110.3115.1118.7padlockpadlockpadlock
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 Outstanding89.689.589.588.588.588.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding90.890.390.289.689.589.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents104.4126.893.952.4102.9134.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.066.378.10.9padlockpadlockpadlockpadlock
Total Cash & ST Investments104.4126.893.9118.7181.0135.0padlockpadlockpadlockpadlock
Accounts Receivable78.597.4109.9131.562.443.4padlockpadlockpadlockpadlock
Inventory0.00.00.090.09.29.1padlockpadlockpadlockpadlock
Other Current Assets3.97.74.70.00.00.0padlockpadlockpadlockpadlock
Total Current Assets186.7231.9208.5340.2252.6187.5padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents119.0133.8103.5126.8106.0104.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments119.0133.8103.5126.8106.0104.4padlockpadlockpadlockpadlock
Accounts Receivable108.2103.3108.597.479.278.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.95.96.57.78.33.9padlockpadlockpadlockpadlock
Total Current Assets233.2243.0218.6231.9193.4186.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment35.034.116.114.612.318.2padlockpadlockpadlockpadlock
Goodwill429.8429.7429.9429.4429.6425.0padlockpadlockpadlockpadlock
Intangible Assets99.3100.699.1100.0103.6112.0padlockpadlockpadlockpadlock
Long-Term Investments255.9261.3256.32.6319.0361.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-3.10.076.32.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets821.2823.7802.5624.5868.8920.1padlockpadlockpadlockpadlock
Total Assets1,007.91,055.61,010.9964.71,121.41,107.7padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment32.433.932.934.134.535.0padlockpadlockpadlockpadlock
Goodwill430.3430.5430.0429.7430.3429.8padlockpadlockpadlockpadlock
Intangible Assets98.998.297.997.597.599.3padlockpadlockpadlockpadlock
Long-Term Investments263.7262.7262.6261.3255.9255.9padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets826.6826.7824.5823.7819.2821.2padlockpadlockpadlockpadlock
Total Assets1,059.81,069.71,043.01,055.61,012.71,007.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable53.072.749.346.938.825.5padlockpadlockpadlockpadlock
Short-Term Debt3.64.03.83.111.45.4padlockpadlockpadlockpadlock
Other Current Liabilities12.613.216.213.320.314.4padlockpadlockpadlockpadlock
Current Liabilities74.3101.181.464.371.545.5padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable75.179.268.672.763.753.0padlockpadlockpadlockpadlock
Short-Term Debt4.24.54.14.03.53.6padlockpadlockpadlockpadlock
Other Current Liabilities11.49.923.918.713.19.1padlockpadlockpadlockpadlock
Current Liabilities101.2100.2100.9101.191.974.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt6.05.66.84.72.13.6padlockpadlockpadlockpadlock
Capital Leases6.09.610.47.65.47.8padlockpadlockpadlockpadlock
Def. Tax Liability5.08.70.07.46.511.7padlockpadlockpadlockpadlock
Total Liabilities85.5115.591.176.580.260.9padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.75.35.55.65.46.0padlockpadlockpadlockpadlock
Capital Leases8.89.79.69.69.00.0padlockpadlockpadlockpadlock
Def. Tax Liability6.38.57.18.73.55.0padlockpadlockpadlockpadlock
Total Liabilities112.1113.9113.5115.5101.085.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings482.9536.6445.2273.3277.3280.2padlockpadlockpadlockpadlock
Comprehensive Income-4.3-4.9-4.1-3.4-0.51.3padlockpadlockpadlockpadlock
Total Common Equity922.5940.1919.9888.21,041.21,046.7padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings612.1584.6560.3536.6506.1482.9padlockpadlockpadlockpadlock
Comprehensive Income-1.7-1.8-3.8-4.9-2.8-4.3padlockpadlockpadlockpadlock
Total Common Equity947.6955.8929.5940.1911.7922.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt9.79.610.57.813.59.0padlockpadlockpadlockpadlock
Book Value922.5940.1919.9888.21,041.21,046.7padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.89.79.69.69.09.7padlockpadlockpadlockpadlock
Book Value947.6955.8929.5940.1911.7922.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income176.498.4160.023.9-16.0174.8padlockpadlockpadlock
Depreciation & Amortization13.515.613.213.919.620.4padlockpadlockpadlock
Stock-Based Compensation12.08.617.09.19.84.5padlockpadlockpadlock
Change Working Capital-7.7-3.9-2.7-6.66.987.4padlockpadlockpadlock
Change In Accounts Receivable-13.8-20.2-18.0-17.8-7.419.6padlockpadlockpadlock
Change In Accounts Payable5.80.05.30.013.558.8padlockpadlockpadlock
Change In Inventories0.30.00.0-1.50.07.8padlockpadlockpadlock
Other Non-cash Items-70.2-13.8-104.616.46.8-28.0padlockpadlockpadlock
Cash from Operations92.30.082.856.726.693.3padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income22.617.820.834.017.922.1padlockpadlockpadlockpadlock
Depreciation & Amortization4.94.64.44.44.14.0padlockpadlockpadlockpadlock
Stock-Based Compensation8.48.30.00.93.62.1padlockpadlockpadlockpadlock
Change Working Capital-6.57.3-15.3-7.54.4-7.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.55.3-11.1-18.2-8.5-1.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-6.70.010.70.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.8-4.96.0-10.14.9-3.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-24.0-23.3-1.9-10.0-5.9-11.3padlockpadlockpadlock
Acquisitions0.5-1.30.036.941.0-5.3padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.71.30.00.00.00.0padlockpadlockpadlock
Other Investing Activities-4.40.021.917.5-84.819.6padlockpadlockpadlock
Cash from Investing-26.70.020.044.5-49.73.0padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.2-0.4-0.60.0-1.8-1.2padlockpadlockpadlockpadlock
Acquisitions-1.30.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.80.00.5padlockpadlockpadlockpadlock
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 Repaid-1.20.0-4.1-4.2-5.6-57.1padlockpadlockpadlock
Debt Issued2.8-1.06.8-1.510.29.1padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-30.40.0-32.7-146.1-0.7-49.0padlockpadlockpadlock
Dividends Paid-20.80.0-23.10.00.00.0padlockpadlockpadlock
Other Financing Activities-0.50.00.0-0.3-0.35.2padlockpadlockpadlock
Cash from Financing-55.30.0-59.8-150.6-6.7-101.0padlockpadlockpadlock
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-0.90.20.00.6-0.7-1.0padlockpadlockpadlockpadlock
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 Cash6.232.941.4-50.5-31.3-5.3padlockpadlockpadlock
Closing Cash Balance104.4126.893.952.4102.9134.2padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-14.830.3-23.320.81.613.0padlockpadlockpadlockpadlock
Closing Cash Balance119.0133.8103.5126.8106.0104.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow68.374.476.446.720.782.0padlockpadlockpadlock
Real Free Cash Flow56.465.759.437.610.977.5padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow22.530.315.319.730.814.5padlockpadlockpadlockpadlock
Real Free Cash Flow14.122.015.318.927.212.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E26.9820.747.7045.80-54.3131.21padlockpadlockpadlockpadlock
P/EG-1.89-0.440.01-0.220.38-0.71padlockpadlockpadlockpadlock
P/B1.771.781.280.780.781.02padlockpadlockpadlockpadlock
P/S2.963.492.982.083.246.48padlockpadlockpadlockpadlock
P/FCF13.9822.5315.4614.7539.3313.06padlockpadlockpadlockpadlock
P/OFC12.7715.9614.2712.1530.6011.47padlockpadlockpadlockpadlock
Price/EV17.3213.616.3116.2372.0116.74padlockpadlockpadlockpadlock
Nacenění 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18.6726.989.707.4019.05padlockpadlockpadlockpadlockpadlock
P/EG1.12-1.89-0.260.03-2.10padlockpadlockpadlockpadlockpadlock
P/B1.471.770.770.901.50padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin64.4%72.4%52.3%83.5%94.5%92.7%padlockpadlockpadlockpadlock
EBIT Margin12.6%20.6%40.4%7.8%-17.0%23.0%padlockpadlockpadlockpadlock
EBITDA Margin15.8%23.8%43.9%12.0%4.0%34.2%padlockpadlockpadlockpadlock
Operating Profit Margin12.7%19.2%15.9%20.2%-0.7%13.6%padlockpadlockpadlockpadlock
Net Profit Margin11.0%16.8%38.6%4.5%-6.0%20.8%padlockpadlockpadlockpadlock
Marže 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin65.4%64.4%44.9%55.1%50.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.9%12.6%14.7%19.0%18.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.1%15.8%17.8%22.0%22.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.7%12.7%15.3%18.9%18.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%11.0%12.8%19.7%14.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio2.432.292.565.293.534.12padlockpadlockpadlockpadlock
Quick Ratio2.432.292.563.893.403.92padlockpadlockpadlockpadlock
Solvency Ratio0.180.831.830.380.060.90padlockpadlockpadlockpadlock
Cash Ratio1.341.251.150.811.442.95padlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.121.101.091.081.06padlockpadlockpadlockpadlock
Debt Service Coverage Ratio92.08182.80221.090.800.6746.58padlockpadlockpadlockpadlock
Interest Coverage Ratio81.21174.0897.531.73-0.2643.66padlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.312.432.172.292.10padlockpadlockpadlockpadlockpadlock
Quick Ratio2.312.432.172.292.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.210.180.200.290.22padlockpadlockpadlockpadlockpadlock
Cash Ratio1.181.341.031.251.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.121.121.121.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio205.1092.08190.370.00189.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio194.5881.21181.880.00197.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share5.525.432.221.511.090.70padlockpadlockpadlockpadlock
Net Income Per Share0.800.910.860.07-0.070.15padlockpadlockpadlockpadlock
Cash Per Share1.501.430.530.540.790.58padlockpadlockpadlockpadlock
Shareholders Equity Per Share10.6810.635.154.064.524.46padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.930.840.430.210.090.35padlockpadlockpadlockpadlock
Dividend Per Share1.100.420.260.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.701.601.601.630.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.210.180.210.320.10padlockpadlockpadlockpadlockpadlock
Cash Per Share1.331.501.161.410.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.5810.6810.3910.495.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.250.340.180.240.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.000.790.000.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate11.7%17.9%4.2%37.0%-0.3%2.0%padlockpadlockpadlockpadlock
Receivables Turnover5.834.943.612.524.025.74padlockpadlockpadlockpadlock
Payables Turnover3.621.823.841.360.420.60padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.611.491.34padlockpadlockpadlockpadlock
Fixed Asset Turnover16.4314.1124.6822.6420.479.10padlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.663.731.971.451.550.77padlockpadlockpadlockpadlock
Efektivita 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate17.6%11.7%12.1%15.7%21.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.381.321.571.56padlockpadlockpadlockpadlockpadlock
Payables Turnover0.700.641.150.870.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.684.214.364.283.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.111.101.151.261.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%46.3%15.1%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage6.98 %2.23 %1.96 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.920.001.930.001.54padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.570.004.960.002.02padlockpadlockpadlockpadlockpadlock

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