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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Bumble Inc.
Bumble Inc.
BMBL
Valuace
85
Růst
78
Zdraví
70
Cena
$ 3.25
Dnes
-0.08 (-2.19%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues965.7965.71,071.61,051.8903.5765.7488.9488.9360.1
Cost of Revenues306.0306.0318.8307.8249.5209.9139.8139.8110.3
Gross Profit659.6659.6752.8744.0654.0555.7349.2349.2249.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues224.2246.2248.2247.1261.6273.6268.6267.8273.6275.5
Cost of Revenues89.169.274.373.478.079.680.081.397.780.0
Gross Profit135.1176.9173.9173.7183.7194.1188.6186.5176.0195.5
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0130.698.6105.939.239.237.5
Selling General & Admin Expenses0.00.00.0492.0568.6477.4210.0210.0222.6
Depreciation & Amortization25.925.970.668.089.7107.16.76.76.0
Total Operating Expenses405.4405.41,453.3690.6756.9690.4255.9255.9266.1
Operating Income254.2254.2-700.553.4-102.8-134.793.393.3-16.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.030.330.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0110.5117.4
Depreciation & Amortization5.04.66.69.618.118.317.017.217.217.1
Total Operating Expenses-349.2113.3512.2129.1146.71,032.2136.6137.7140.8165.5
Operating Income484.363.7-338.344.737.0-838.252.048.835.230.0
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense42.442.439.921.5-24.1-25.60.20.00.0
Other Expense-1,115.2-1,115.2-44.8-48.1-7.9-14.4-1.3-1.3-4.4
IBT-861.0-861.0-745.25.3-110.7-149.192.092.0-20.6
Income Tax Expense45.745.723.17.23.4-436.1-6.16.13.0
Net Income-702.4-702.4-557.0-4.2-114.1317.898.166.1-21.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.09.1
Interest Expense9.510.610.312.012.19.89.18.94.95.3
Other Expense-1,071.7-2.5-22.2-18.8-20.8-6.9-9.6-7.4-67.2-5.0
IBT-587.461.1-360.525.816.2-845.142.341.3-32.125.0
Income Tax Expense23.79.56.56.06.94.24.67.5-0.1-1.9
Net Income-499.437.3-253.713.44.2-613.227.424.6-26.016.7
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.03$-1.04$1.50$0.90$0.59$-0.19
EPS Diluted$0.00$0.00$0.00$-0.03$-1.04$1.45$0.90$0.59$-0.19
Shares Outstanding105.2105.2120.8132.6109.4121.4109.4111.7111.7
Diluted Shares Outstanding105.2105.2120.8134.9109.4192.7109.4111.7111.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.20$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.20$0.09
Shares Outstanding105.2105.2105.2105.2107.1120.0124.5128.7130.7136.5
Diluted Shares Outstanding105.2105.2105.2105.2108.3120.1126.2128.7130.7191.4
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents286.7204.3355.6402.6369.2128.057.433.3
Short Term Investments0.00.01,482.60.00.00.00.00.0
Total Cash & ST Investments286.7204.3355.6402.6369.2128.057.433.3
Accounts Receivable101.899.7106.966.947.541.6104.351.1
Inventory0.00.00.00.00.00.03.37.7
Other Current Assets31.138.230.531.952.881.44.74.8
Total Current Assets419.6342.2493.1501.4469.5251.0169.896.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents307.9261.7202.2204.3252.1286.7262.7355.6439.2381.0
Short Term Investments0.00.00.00.00.00.00.08.30.00.0
Total Cash & ST Investments307.9261.7202.2204.3252.1286.7262.7355.6439.2381.0
Accounts Receivable92.597.498.199.7102.5101.8100.7106.9102.098.5
Inventory0.00.00.00.00.00.00.0-8.30.00.0
Other Current Assets37.038.937.638.228.731.130.730.543.047.4
Total Current Assets437.3398.1337.9342.2383.3419.6394.1493.1584.1526.9
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment23.319.727.931.941.028.530.311.9
Goodwill1,584.51,386.21,585.81,579.81,540.11,540.90.00.0
Intangible Assets1,455.7748.91,484.31,524.41,696.81,812.41.20.4
Long-Term Investments10.05.91.70.00.00.01.00.0
Other Long-Term Assets6.95.65.431.19.34.40.80.3
Total Long-Term Assets3,104.72,182.63,132.13,191.33,306.43,386.340.519.8
Total Assets3,524.22,524.93,625.13,692.63,775.83,637.3210.3116.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.119.418.819.722.323.325.727.929.132.4
Goodwill1,129.01,129.01,387.71,386.21,389.01,584.51,584.81,585.81,584.11,585.3
Intangible Assets587.7588.9739.0748.9764.41,455.71,469.71,484.31,495.81,508.0
Long-Term Investments1.12.03.25.91.30.00.01.70.00.0
Other Long-Term Assets20.68.76.35.66.516.916.75.47.78.1
Total Long-Term Assets1,755.51,763.42,170.42,182.62,206.13,104.73,122.93,132.13,149.13,165.4
Total Assets2,192.92,161.52,508.32,524.92,589.43,524.23,516.93,625.13,733.23,692.3
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable5.86.64.63.419.223.78.18.3
Short-Term Debt7.58.86.95.82.65.36.221.4
Other Current Liabilities116.276.9183.7156.4111.5181.082.424.7
Current Liabilities176.2138.6244.9211.7173.2241.3121.577.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.78.94.86.66.85.88.14.65.48.4
Short-Term Debt9.19.29.08.88.37.56.96.97.17.8
Other Current Liabilities110.361.661.176.9113.5110.9134.8183.7126.0117.4
Current Liabilities123.2120.5119.5138.6183.0176.2201.2244.9196.9186.5
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt613.2620.7628.4619.2620.4820.99.80.0
Capital Leases11.612.414.416.925.610.816.00.0
Def. Tax Liability4.50.85.78.10.0428.10.00.0
Total Liabilities1,226.21,175.81,287.91,239.01,301.51,552.5180.6151.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt590.9617.8619.1620.7623.6624.8626.6628.4629.4631.1
Capital Leases10.711.812.012.413.913.313.513.314.615.9
Def. Tax Liability0.00.30.80.81.04.55.05.78.810.7
Total Liabilities1,155.81,157.01,154.11,175.81,222.51,226.21,253.81,287.91,253.01,246.0
Total Common Equity TTM 2024202320222021202020192018
Common Stock1.41.11.41.31.31,903.10.00.0
Retained Earnings-77.1-701.1-144.1-139.9-52.90.023.4-24.8
Comprehensive Income76.971.179.074.580.6180.90.60.5
Total Common Equity1,652.9824.51,635.01,627.81,615.82,084.023.7-26.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.01.01.11.41.41.41.41.41.4
Retained Earnings-904.1-941.4-687.6-701.1-705.3-77.1-119.5-144.1-118.1-134.7
Comprehensive Income137.4133.3120.071.173.276.976.979.071.978.6
Total Common Equity675.5577.6814.5824.5852.61,652.91,604.31,635.01,689.71,665.3
Other TTM 2024202320222021202020192018
Total Debt632.3629.5635.4625.0622.9826.216.00.0
Book Value2,298.01,349.12,337.32,453.62,474.32,084.829.7-35.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt361.6426.9539.7524.5514.3645.1658.9702.3790.4781.0
Book Value675.5577.6814.5824.5852.61,652.91,604.31,635.01,689.71,665.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income49.1-702.4-768.4-4.2-114.1286.985.885.8-23.7
Depreciation & Amortization68.625.970.668.089.7107.191.86.76.0
Stock-Based Compensation44.331.226.2104.3111.0123.927.52.20.3
Change Working Capital13.113.7-87.48.7-34.9-56.5-38.77.191.9
Change In Accounts Receivable-2.415.15.8-36.0-20.7-10.010.7-6.00.1
Change In Accounts Payable-2.32.61.91.8-14.0-3.53.0-0.31.1
Change In Inventories38.20.00.00.00.0-52.6-62.111.680.7
Other Non-cash Items53.2864.9877.312.482.691.4-109.31.80.7
Cash from Operations161.30.00.0182.1132.9104.856.3101.471.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-499.437.3-253.719.89.4-613.427.424.6-26.023.1
Depreciation & Amortization0.00.06.69.618.118.317.017.217.217.1
Stock-Based Compensation9.611.65.84.10.00.00.00.020.721.5
Change Working Capital4.217.51.2-9.2-55.721.5-23.6-29.631.135.2
Change In Accounts Receivable9.17.7-0.9-0.74.5-1.4-0.93.6-3.3-1.8
Change In Accounts Payable5.5-5.14.2-2.0-0.31.1-2.23.4-0.7-2.8
Change In Inventories0.00.00.00.00.00.00.00.00.038.2
Other Non-cash Items530.49.4310.716.717.9668.310.8-9.918.7-31.1
Cash from Operations0.00.00.00.00.00.00.00.063.462.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-10.3-11.7-9.3-14.9-16.3-13.7-10.6-9.7-8.0
Acquisitions0.10.00.0-9.8-69.70.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.01.2-2,840.0-1.7-0.3
Cash from Investing-10.20.00.0-24.8-86.1-12.5-2,850.7-11.4-8.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.7-3.0-3.5-2.4-3.2-19.1-1.7-2.8-2.2-3.6
Acquisitions0.00.00.00.00.00.00.00.00.00.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.2-3.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-5.80.00.0-5.8-5.8-206.40.0-42.00.0
Debt Issued15.1629.5-5.916.17.83.2810.258.00.0
Issuance of Common Stock0.00.00.00.02,358.42,358.40.00.10.0
Repurchase of Common Stock-225.0-28.7-214.3-157.1-1,018.4-1,991.70.00.00.0
Dividends Paid0.00.00.00.0-1,340.0-0.5-360.0-23.4-37.2
Other Financing Activities-16.80.00.0-36.0-9.2-8.23,226.20.00.0
Cash from Financing-245.20.00.0-198.9-15.0151.52,866.2-65.2-37.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.4-1.4
Debt Issued600.1-26.9-1.1-1.4-2.4-0.4-1.2-1.914.90.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-2.3-28.7-40.3-89.80.0-84.3-136.2-2.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.90.0
Cash from Financing0.00.00.00.00.00.00.00.0-140.5-3.7
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-98.2-27.8-152.1-46.933.4240.970.824.225.8
Closing Cash Balance286.7179.3207.1355.6402.6369.2128.357.433.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-132.045.659.5-1.3-47.7-34.624.0-92.9-83.554.4
Closing Cash Balance179.3311.3261.7205.8204.3252.1286.7262.7355.6439.2
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow151.1238.796.7167.2116.691.245.691.763.7
Real Free Cash Flow106.8207.570.462.85.6-32.718.289.663.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow56.373.867.740.8-8.891.931.2-0.461.359.0
Real Free Cash Flow46.762.261.936.7-8.891.931.2-0.440.637.5
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