Zkusit zdarma
Opera Limited
Opera Limited
OPRA
Cena
$ 14.50
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 202520242023202220212020201920182017
Total Revenues614.6616.7480.6396.8331.0251.0padlockpadlockpadlockpadlock
Cost of Revenues254.7350.7132.6189.454.613.7padlockpadlockpadlockpadlock
Gross Profit359.9266.0348.1207.4276.4237.3padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues177.0151.9143.0142.7145.8123.2padlockpadlockpadlockpadlock
Cost of Revenues100.552.650.950.747.833.1padlockpadlockpadlockpadlock
Gross Profit76.599.392.192.098.190.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.041.60.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0103.4200.2205.9padlockpadlockpadlockpadlock
Depreciation & Amortization18.918.915.613.213.9-6.5padlockpadlockpadlockpadlock
Total Operating Expenses268.9173.3255.8144.9231.1239.1padlockpadlockpadlockpadlock
Operating Income91.092.792.363.066.8-1.8padlockpadlockpadlockpadlock
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 & Amortization4.94.94.64.44.44.1padlockpadlockpadlockpadlock
Total Operating Expenses47.176.974.070.970.566.9padlockpadlockpadlockpadlock
Operating Income29.522.418.121.127.623.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income3.33.33.64.521.50.1padlockpadlockpadlockpadlock
Interest Expense0.60.60.50.638.56.9padlockpadlockpadlockpadlock
Other Expense34.132.96.297.0-42.9-13.1padlockpadlockpadlockpadlock
IBT125.1125.698.4160.023.9-14.9padlockpadlockpadlockpadlock
Income Tax Expense16.917.017.66.78.80.0padlockpadlockpadlockpadlock
Net Income108.2108.680.8153.315.0-15.0padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.90.80.90.71.00.8padlockpadlockpadlockpadlock
Interest Expense0.20.10.20.10.10.1padlockpadlockpadlockpadlock
Other Expense34.50.2-0.3-0.36.5-0.4padlockpadlockpadlockpadlock
IBT64.022.617.820.834.022.8padlockpadlockpadlockpadlock
Income Tax Expense8.44.02.12.55.34.8padlockpadlockpadlockpadlock
Net Income55.618.615.718.328.717.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$1.72$0.14$-0.13padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.69$0.14$-0.13padlockpadlockpadlockpadlock
Shares Outstanding89.689.688.589.3109.5115.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding91.091.089.790.9110.3115.1padlockpadlockpadlockpadlock
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 Outstanding89.689.689.589.588.588.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding91.090.890.390.289.689.5padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Income176.4108.698.4160.023.9-16.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.518.915.613.213.919.6padlockpadlockpadlockpadlock
Stock-Based Compensation12.00.08.617.09.19.8padlockpadlockpadlockpadlock
Change Working Capital-7.7-9.9-3.9-2.7-6.66.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-13.8-22.8-20.2-18.0-17.8-7.4padlockpadlockpadlockpadlock
Change In Accounts Payable5.813.60.05.30.013.5padlockpadlockpadlockpadlock
Change In Inventories0.30.00.00.0-1.50.0padlockpadlockpadlockpadlock
Other Non-cash Items-70.23.1-13.8-104.616.46.8padlockpadlockpadlockpadlock
Cash from Operations92.30.00.082.856.726.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income55.622.617.820.834.017.9padlockpadlockpadlockpadlock
Depreciation & Amortization4.94.94.64.44.44.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.48.30.00.93.6padlockpadlockpadlockpadlock
Change Working Capital4.5-6.57.3-15.3-7.54.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.5-5.55.3-11.1-18.2-8.5padlockpadlockpadlockpadlock
Change In Accounts Payable13.80.00.0-6.70.010.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-24.1-0.8-4.96.0-10.14.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-24.0-15.3-23.3-1.9-10.0-5.9padlockpadlockpadlockpadlock
Acquisitions0.50.0-1.30.036.941.0padlockpadlockpadlockpadlock
Investments0.0-2.50.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.70.01.30.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities-4.40.00.021.917.5-84.8padlockpadlockpadlockpadlock
Cash from Investing-26.70.00.020.044.5-49.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.6-3.2-0.4-0.60.0-1.8padlockpadlockpadlockpadlock
Acquisitions0.0-1.30.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.80.0padlockpadlockpadlockpadlock
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 Repaid-1.20.00.0-4.1-4.2-5.6padlockpadlockpadlockpadlock
Debt Issued2.89.6-1.06.8-1.510.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-30.40.00.0-32.7-146.1-0.7padlockpadlockpadlockpadlock
Dividends Paid-20.80.00.0-23.10.00.0padlockpadlockpadlockpadlock
Other Financing Activities-0.50.00.00.0-0.3-0.3padlockpadlockpadlockpadlock
Cash from Financing-55.30.00.0-59.8-150.6-6.7padlockpadlockpadlockpadlock
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 Issued8.8-0.90.20.00.6-0.7padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Change in Cash6.228.732.941.4-50.5-31.3padlockpadlockpadlockpadlock
Closing Cash Balance104.4155.5126.893.952.4102.9padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash36.4-14.830.3-23.320.81.6padlockpadlockpadlockpadlock
Closing Cash Balance155.5119.0133.8103.5126.8106.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow68.3115.274.476.446.720.7padlockpadlockpadlockpadlock
Real Free Cash Flow56.4115.265.759.437.610.9padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow39.622.530.315.319.730.8padlockpadlockpadlockpadlock
Real Free Cash Flow39.614.122.015.318.927.2padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E26.9811.6720.747.7045.80-54.31padlockpadlockpadlockpadlockpadlock
P/EG-1.890.35-0.440.01-0.220.38padlockpadlockpadlockpadlockpadlock
P/B1.771.251.781.280.780.78padlockpadlockpadlockpadlockpadlock
P/S2.962.063.492.982.083.24padlockpadlockpadlockpadlockpadlock
P/FCF13.9811.0122.5315.4614.7539.33padlockpadlockpadlockpadlockpadlock
P/OFC12.7710.5015.9614.2712.1530.60padlockpadlockpadlockpadlockpadlock
Price/EV17.3210.0913.616.3116.2372.01padlockpadlockpadlockpadlockpadlock
Nacenění 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.7018.6726.989.707.40padlockpadlockpadlockpadlockpadlock
P/EG0.031.12-1.89-0.260.03padlockpadlockpadlockpadlockpadlock
P/B1.261.471.770.770.90padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin64.4%43.1%72.4%52.3%83.5%94.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.6%15.0%20.6%40.4%7.8%-17.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.8%18.1%23.8%43.9%12.0%4.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%15.0%19.2%15.9%20.2%-0.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.0%17.6%16.8%38.6%4.5%-6.0%padlockpadlockpadlockpadlockpadlock
Marže 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin43.2%65.4%64.4%44.9%55.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.2%14.9%12.6%14.7%19.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.0%18.1%15.8%17.8%22.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.6%14.7%12.7%15.3%18.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.4%12.3%11.0%12.8%19.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio2.432.352.292.565.293.53padlockpadlockpadlockpadlockpadlock
Quick Ratio2.432.352.292.563.893.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.180.960.831.830.380.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.341.311.251.150.811.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.131.121.101.091.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio92.0821.13182.80221.090.800.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio81.21151.47174.0897.531.73-0.26padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.352.312.432.172.29padlockpadlockpadlockpadlockpadlock
Quick Ratio2.352.312.432.172.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.460.210.180.200.29padlockpadlockpadlockpadlockpadlock
Cash Ratio1.311.181.341.031.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.121.121.121.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.11205.1092.08190.370.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio192.77194.5881.21181.880.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share5.526.895.432.221.511.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.801.210.910.860.07-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share1.501.741.430.530.540.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.6811.2910.635.154.064.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.931.290.840.430.210.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.100.800.420.260.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.971.701.601.601.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.620.210.180.210.32padlockpadlockpadlockpadlockpadlock
Cash Per Share1.731.331.501.161.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.2710.5810.6810.3910.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.440.250.340.180.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.400.000.790.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate11.7%13.5%17.9%4.2%37.0%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.835.164.943.612.524.02padlockpadlockpadlockpadlockpadlock
Payables Turnover3.623.921.823.841.360.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.611.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.4318.8314.1124.6822.6420.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.664.233.731.971.451.55padlockpadlockpadlockpadlockpadlock
Efektivita 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.1%17.6%11.7%12.1%15.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.481.401.381.321.57padlockpadlockpadlockpadlockpadlock
Payables Turnover1.120.700.641.150.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.414.684.214.364.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.211.111.101.151.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio0.0%65.7%46.3%15.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.98 %5.63 %2.23 %1.96 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.001.920.001.930.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.012.570.004.960.00padlockpadlockpadlockpadlockpadlock

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