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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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GitLab Inc.
GitLab Inc.
GTLB
Valuace
100
Růst
60
Zdraví
75
Cena
$ 22.08
Dnes
-0.61 (-1.76%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2026202520242023202220212020
Total Revenues955.2956.8759.2579.9424.3252.7152.281.2
Cost of Revenues120.6119.985.159.751.730.018.59.4
Gross Profit834.6837.0674.1520.2372.7222.7133.771.9
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues260.4244.4236.0214.5211.4196.0182.6169.2163.8149.7
Cost of Revenues34.832.228.525.022.922.121.418.816.015.1
Gross Profit225.6212.1207.5189.5188.6173.9161.2150.4147.8134.6
Operating Income TTM 2026202520242023202220212020
R&D Expenses0.00.00.00.0156.197.2106.659.4
Selling General & Admin Expenses0.00.00.00.0427.9254.4241.0140.9
Depreciation & Amortization11.312.411.06.55.61.20.20.0
Total Operating Expenses903.3953.5816.8700.0584.1351.6347.6200.2
Operating Income-68.7-116.5-142.7-179.4-211.4-129.0-213.9-128.4
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization3.12.92.82.62.73.23.12.01.61.6
Total Operating Expenses229.0224.5225.8224.1207.9202.7202.2204.1180.8174.8
Operating Income-3.4-12.4-18.4-34.6-19.3-28.7-41.0-53.6-33.0-40.3
Net Income TTM 2026202520242023202220212020
Interest Income46.546.547.739.114.50.71.13.6
Interest Expense0.00.00.00.00.00.70.00.0
Other Expense20.629.356.915.033.6-30.124.5-1.2
IBT-48.1-87.3-85.8-164.4-177.8-159.1-189.4-129.5
Income Tax Expense10.5-29.6-76.7265.12.9-1.52.81.2
Net Income-56.0-56.0-6.3-425.7-180.7-157.6-192.2-130.7
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income12.411.711.510.910.312.612.812.011.810.9
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense3.85.410.60.914.017.614.111.1-3.011.4
IBT0.4-7.0-7.8-33.7-5.3-11.2-26.9-42.5-35.9-28.8
Income Tax Expense3.91.82.22.5-10.5-39.4-39.213.02.0256.8
Net Income-2.6-8.3-9.2-35.95.829.612.9-55.2-38.0-285.2
Per Share Data TTM 2026202520242023202220212020
EPS$0.00$0.00$0.00$0.00$-1.22$-1.98$-1.45$-0.99
EPS Diluted$0.00$0.00$0.00$0.00$-1.22$-1.98$-1.45$-0.99
Shares Outstanding165.8165.8160.6154.3148.479.8132.5132.5
Diluted Shares Outstanding165.8165.8160.6154.3148.479.8132.5132.5
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding165.8166.0166.0164.5163.1164.3159.7158.2156.6155.1
Diluted Shares Outstanding165.8166.0166.0164.5170.1164.3166.3158.2156.6155.1
Current Assets TTM 202520242023202220212020
Cash And Equivalents288.0227.6288.0295.4884.7282.9343.3
Short Term Investments748.3764.7748.3641.250.00.00.0
Total Cash & ST Investments1,036.3992.41,036.3936.7934.7282.9343.3
Accounts Receivable181.3278.5178.5134.377.239.725.3
Inventory0.00.00.049.139.625.514.8
Other Current Assets31.165.466.247.00.30.51.0
Total Current Assets1,248.61,336.31,280.91,118.01,051.8348.5384.5
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents261.4255.7227.6176.6438.6420.3288.0285.3273.2315.9
Short Term Investments903.8849.1764.7740.3644.5641.2748.3704.3713.1621.7
Total Cash & ST Investments1,165.21,104.8992.4917.01,083.11,061.51,036.3989.6986.3937.6
Accounts Receivable197.8201.4278.5197.6165.0135.2178.5143.0111.2128.2
Inventory0.00.00.00.00.00.00.027.20.00.0
Other Current Assets73.274.565.477.666.366.469.722.548.649.4
Total Current Assets1,436.21,380.81,336.31,192.21,314.41,263.01,284.51,182.31,143.21,115.2
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment3.44.43.46.83.30.00.0
Goodwill8.116.18.18.18.10.00.0
Intangible Assets1.717.81.73.96.30.00.0
Long-Term Investments0.00.00.012.70.00.00.0
Other Long-Term Assets56.024.616.810.021.913.37.4
Total Long-Term Assets76.162.936.951.239.614.17.4
Total Assets1,324.71,399.31,317.91,169.21,091.4362.6391.8
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment8.05.24.44.03.43.43.44.24.86.2
Goodwill16.616.016.116.116.016.18.18.18.18.1
Intangible Assets13.815.817.819.521.916.61.72.32.83.3
Long-Term Investments0.00.00.00.00.00.00.09.610.611.7
Other Long-Term Assets23.524.224.620.820.622.516.85.24.919.5
Total Long-Term Assets62.061.262.960.561.958.636.944.645.848.9
Total Assets1,498.21,442.01,399.31,252.61,376.31,321.61,324.71,226.91,189.11,164.1
Current Liabilities TTM 202520242023202220212020
Accounts Payable1.77.51.75.25.03.11.7
Short-Term Debt0.40.30.80.70.019.314.0
Other Current Liabilities321.654.675.440.757.41.20.6
Current Liabilities662.1545.0677.2306.3241.6127.277.8
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable11.411.37.52.23.23.21.75.04.23.0
Short-Term Debt0.00.00.30.50.60.70.81.00.60.9
Other Current Liabilities82.594.454.656.260.960.175.435.655.745.6
Current Liabilities553.4556.4545.0464.5666.8674.5677.2585.9321.2311.1
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt0.00.10.00.40.00.00.0
Capital Leases0.40.40.41.10.00.00.0
Def. Tax Liability17.40.010.60.80.40.00.0
Total Liabilities706.8578.0715.0344.5292.2593.8526.6
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.00.00.10.00.00.00.00.10.10.5
Capital Leases0.00.00.40.30.30.40.40.60.81.4
Def. Tax Liability0.00.00.00.00.00.010.617.10.80.9
Total Liabilities586.6589.4578.0482.4688.3707.3715.0633.7357.8348.5
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-1,149.8-1,167.6-1,161.3-725.6-553.3-398.2-206.0
Comprehensive Income2.3-8.52.4-0.77.7-19.94.1
Total Common Equity571.2775.9559.8771.0774.9-231.2-134.7
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,212.7-1,203.5-1,167.6-1,162.0-1,191.5-1,204.5-1,161.3-1,113.4-828.2-778.1
Comprehensive Income-1.5-1.5-8.5-5.00.63.42.41.51.81.0
Total Common Equity866.6808.3775.9724.7642.8567.8559.8546.6783.7765.5
Other TTM 202520242023202220212020
Total Debt0.40.40.41.10.00.00.0
Book Value617.9821.3602.9824.7799.3-231.2-134.7
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt45.044.345.445.545.246.546.646.647.650.1
Book Value866.6808.3775.9724.7642.8567.8559.8546.6783.7765.5
Cash Flow From Operating Activities TTM 2026202520242023202220212020
Net Income-426.9-56.0-9.1-425.7-180.7-157.6-192.2-130.7
Depreciation & Amortization6.5-0.111.06.55.61.20.20.0
Stock-Based Compensation163.0215.0185.90.0122.630.0111.840.9
Change Working Capital241.0-8.5-291.7242.3-44.922.611.917.4
Change In Accounts Receivable-36.3-35.7-99.6-36.3-54.2-38.2-14.7-13.5
Change In Accounts Payable-3.41.65.5-3.40.31.91.50.9
Change In Inventories0.00.00.00.00.00.02.3-2.6
Other Non-cash Items139.982.539.9211.820.054.018.912.3
Cash from Operations35.00.00.00.0-77.4-49.8-73.6-60.2
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-3.5-8.8-10.0-36.35.227.812.2-55.5-36.9-285.2
Depreciation & Amortization1.22.92.82.62.73.23.12.01.61.6
Stock-Based Compensation53.251.754.355.846.648.049.042.30.00.0
Change Working Capital-27.7-30.7-11.561.4-0.6-263.2-65.839.0-5.0229.4
Change In Accounts Receivable-82.0-23.53.965.9-68.0-32.9-29.831.1-31.1-30.6
Change In Accounts Payable0.8-2.3-0.53.65.5-1.30.01.3-3.20.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items22.616.413.822.89.37.213.210.365.148.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2026202520242023202220212020
Capital Expenditure-1.6-10.8-11.4-1.6-6.1-3.5-0.90.0
Acquisitions-42.50.0-20.20.0-9.6-0.30.00.0
Investments-815.7-1,011.5-707.7-815.7-821.6-100.00.00.0
Sales of Investment734.0755.0708.4734.0231.650.00.00.0
Other Investing Activities37.00.00.00.0-9.60.00.10.0
Cash from Investing-86.20.00.00.0-605.7-53.9-0.80.0
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-4.0-3.0-2.9-0.9-1.2-1.4-8.2-0.7-0.3-0.7
Acquisitions0.00.00.00.00.00.00.0-20.20.00.0
Investments-213.2-314.4-237.9-246.0-204.3-240.1-118.9-144.4-242.0-238.7
Sales of Investment164.1241.6184.3165.0183.5148.8121.4254.7207.0254.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2026202520242023202220212020
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued-0.70.40.0-0.71.10.00.00.0
Issuance of Common Stock45.20.00.00.038.9654.60.00.0
Repurchase of Common Stock5.20.00.00.014.4-0.6-0.80.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities45.20.00.00.097.547.213.80.0
Cash from Financing45.20.00.00.097.5701.212.9271.3
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.0-0.40.1-0.10.00.0-0.2-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2026202520242023202220212020
Net Change in Cash-9.91.9-60.3-9.9-589.3604.3-60.5210.9
Closing Cash Balance288.0229.6227.6288.0297.9887.2282.9343.3
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash5.3-37.15.728.151.0-262.018.3132.32.712.1
Closing Cash Balance229.6224.2261.4255.7227.6176.6438.6420.3288.0285.3
Free Cash Flow TTM 2026202520242023202220212020
Free Cash Flow33.4222.0-67.733.4-83.5-53.4-74.5-60.2
Real Free Cash Flow-129.67.1-253.633.4-206.0-83.4-186.4-101.0
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow41.828.446.5105.462.1-178.110.837.424.5-6.7
Real Free Cash Flow-11.4-23.3-7.849.615.4-226.1-38.1-4.824.5-6.7
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