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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Match Group, Inc.
Match Group, Inc.
MTCH
Valuace
68
Růst
48
Zdraví
67
Cena
$ 30.62
Dnes
-0.27 (-0.84%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,487.23,487.23,479.43,364.53,188.82,983.32,391.34,757.14,262.93,307.23,139.93,230.93,109.53,023.02,800.92,059.41,636.8
Cost of Revenues948.4948.4991.3954.0960.0839.3635.81,127.4911.1651.0755.7778.2883.21,000.1992.5761.2593.8
Gross Profit2,538.82,538.82,488.12,410.52,228.92,144.01,755.43,629.63,351.72,656.22,384.22,452.82,226.42,022.91,808.51,298.21,043.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues878.0914.3863.7831.2860.2895.5864.1859.6866.2881.6
Cost of Revenues222.5247.0241.9236.9236.4253.1245.0256.7241.3255.6
Gross Profit655.5667.2621.8594.3623.8642.4619.1602.9624.9626.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0384.2333.6241.0169.8345.4309.3250.9197.9185.8160.5141.3101.978.865.1
Selling General & Admin Expenses0.00.00.0999.9970.4981.3791.12,518.62,293.52,100.51,792.41,871.21,568.01,336.61,294.8942.9808.7
Depreciation & Amortization105.7105.787.5109.543.670.064.7251.1183.8116.4151.1202.2119.1118.888.378.891.4
Total Operating Expenses1,666.31,666.31,664.81,493.61,347.61,292.31,009.73,045.02,786.62,467.82,141.42,259.11,847.61,596.71,484.91,100.4965.2
Operating Income872.5872.5823.3916.9889.3386.6745.7581.3565.1188.5-32.6179.6378.7426.2323.6197.849.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.097.694.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0267.1260.5
Depreciation & Amortization21.123.828.632.220.625.332.030.933.227.8
Total Operating Expenses370.8445.9427.9421.7400.4431.7414.6418.2364.7372.0
Operating Income284.7221.3193.9172.6223.4210.7204.5184.7260.3243.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.20.041.126.80.00.00.00.00.00.00.04.34.42.63.55.26.5
Interest Expense147.6147.6160.1159.9145.5130.5130.6153.6109.3105.3109.173.656.333.66.15.45.4
Other Expense-126.5-126.5-119.3-140.1-511.8-130.5-114.8-86.8305.7-16.2-214.922.9-52.523.7-31.8-26.2-56.3
IBT746.0746.0704.1776.8377.5256.1631.0494.5761.667.0-81.3142.9269.9416.3289.1171.522.7
Income Tax Expense132.5132.5152.7125.315.4-19.943.3-49.33.8-291.1-64.929.535.4134.5119.2-4.032.1
Net Income613.4613.4551.3651.5361.9277.7587.7431.1627.0304.9-41.3119.5414.9285.8159.3174.299.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.05.52.15.69.40.00.010.026.80.0
Interest Expense43.137.032.235.339.640.140.040.440.440.4
Other Expense-30.0-27.7-36.2-32.6-25.8-33.0-29.5-30.9-35.4-32.5
IBT254.7193.6157.7140.0197.5177.6175.0153.9224.9211.1
Income Tax Expense45.132.932.222.439.341.241.730.6-4.847.3
Net Income209.6160.7125.5117.6158.3136.5133.3123.2229.7163.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.41$1.28$1.01$2.63$2.37$3.48$1.77$-0.24$0.67$2.31$1.58$0.86$0.93$0.43
EPS Diluted$0.00$0.00$0.00$2.26$1.24$0.93$2.30$2.08$3.05$1.47$-0.24$0.62$2.17$1.52$0.79$0.86$0.43
Shares Outstanding234.9242.7260.3275.8282.6275.0223.4181.7180.0172.9172.8179.0179.8180.2186.2187.3230.6
Diluted Shares Outstanding254.1262.5279.1293.3295.2304.8256.0206.8205.3184.1172.8190.5191.1187.2200.9203.6230.6
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$0.85$0.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81$0.57
Shares Outstanding234.9240.5244.4251.1251.7257.1264.4268.1270.6287.8
Diluted Shares Outstanding254.1260.3263.8271.9272.5275.7264.4286.2288.2293.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents837.8966.0862.4572.4815.4739.23,139.32,131.61,630.81,329.21,481.4990.41,100.4750.0704.2742.1
Short Term Investments5.84.76.28.711.80.020.0123.75.089.339.2160.66.020.6165.7564.0
Total Cash & ST Investments843.6970.7868.6581.1827.2739.23,159.32,255.31,635.81,418.51,520.61,151.11,106.4770.6869.81,306.1
Accounts Receivable324.3325.0298.6191.9188.5137.0298.3279.2304.0220.1250.1236.1207.4257.3177.0119.6
Inventory0.00.00.00.00.0105.30.055.60.00.00.00.00.043.20.00.0
Other Current Assets118.0102.1104.0109.3202.638.7249.4228.3185.4204.1174.3166.7161.585.7112.3118.3
Total Current Assets1,285.91,397.81,271.3882.41,218.31,020.23,707.02,762.72,125.21,842.71,945.01,553.91,475.41,156.81,159.11,544.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,053.2335.2409.4966.0855.5837.8914.9862.4706.9732.6
Short Term Investments3.65.24.74.75.35.85.96.25.98.3
Total Cash & ST Investments1,056.8340.4414.2970.7860.9843.6920.9868.6712.8740.9
Accounts Receivable344.4342.3323.3325.0340.1324.3225.1298.6288.1272.3
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets126.587.294.3102.1121.8118.0103.9104.0117.4115.7
Total Current Assets1,527.8769.9831.81,397.81,322.71,285.91,249.91,271.31,118.31,128.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment181.1158.2290.2176.1163.3107.8539.2318.8315.2306.2302.8302.5294.0270.5259.6267.9
Goodwill2,255.32,310.72,342.62,348.42,412.01,270.52,854.52,726.92,559.11,924.12,245.41,754.91,675.31,616.21,358.5989.5
Intangible Assets275.7215.4305.7357.7771.7230.9578.5631.4663.7355.5440.8491.9445.3482.9378.1245.0
Long-Term Investments19.319.314.30.00.00.0353.1235.165.0122.8137.4115.0180.0161.3173.8200.7
Other Long-Term Assets116.3101.823.9141.2163.2123.5133.6134.973.369.2-210.2-352.8-156.1-205.2-221.5192.4
Total Long-Term Assets3,083.03,068.03,236.63,300.43,845.02,026.24,625.84,111.83,742.62,803.13,264.92,721.02,759.32,649.12,250.71,895.6
Total Assets4,368.94,465.84,507.94,182.85,063.33,046.58,332.86,874.65,867.84,645.95,210.04,274.94,234.73,805.83,409.93,439.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment128.6153.8152.9158.2172.1181.1187.7290.2190.7191.1
Goodwill2,343.32,347.72,312.92,310.72,319.72,255.32,286.32,342.62,267.92,303.2
Intangible Assets198.3207.9207.0215.4241.2275.7287.5305.7310.7326.2
Long-Term Investments0.019.30.00.00.00.00.014.30.014.2
Other Long-Term Assets118.098.2118.7121.1127.5135.6142.423.9133.4127.5
Total Long-Term Assets3,015.73,097.93,058.13,068.03,103.13,083.03,153.63,236.63,130.63,210.1
Total Assets4,543.43,867.83,889.94,465.84,425.84,368.94,403.54,507.94,248.94,339.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.218.313.213.737.929.294.474.976.662.986.981.277.798.364.456.4
Short-Term Debt26.719.220.70.099.9184.213.813.813.820.040.0281.1236.815.8232.90.0
Other Current Liabilities281.3304.7256.7289.9768.447.6502.0434.9366.9344.9383.3116.7114.2355.2110.6222.3
Current Liabilities512.3549.5531.8556.41,168.3500.01,007.6883.6799.7713.4768.5674.0586.9624.9534.2356.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable26.318.58.718.327.417.221.213.211.38.0
Short-Term Debt497.6573.40.00.00.00.00.00.00.00.0
Other Current Liabilities368.8351.4345.2323.9321.5308.0299.2273.1320.4270.7
Current Liabilities1,083.91,105.2512.4549.5530.3512.3518.9531.8570.1534.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,845.63,933.63,940.73,835.73,829.43,840.93,121.62,245.51,979.51,582.51,748.21,080.01,080.0580.095.895.8
Capital Leases97.0103.898.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability17.511.826.332.6130.317.221.423.635.1228.8348.8409.5320.7323.4302.20.0
Total Liabilities4,499.04,529.44,527.04,541.65,257.94,459.24,390.03,257.12,878.12,602.42,963.72,241.32,462.42,040.11,399.41,008.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,547.72,855.33,427.23,849.03,847.33,845.63,843.93,940.73,939.83,942.0
Capital Leases0.00.00.00.00.00.00.098.599.2103.1
Def. Tax Liability12.212.711.911.813.417.522.126.326.628.8
Total Liabilities4,767.44,098.64,072.64,529.44,514.34,499.04,511.14,527.04,547.94,516.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.2
Retained Earnings-6,874.5-6,579.8-7,131.0-7,782.6-8,144.5-8,422.21,689.91,258.8595.0290.1331.4325.1-32.7-318.5-477.8-652.0
Comprehensive Income-489.0-449.6-385.5-369.2-223.8-81.5-136.3-128.7-103.6-166.1-152.1-87.7-13.0-32.2-12.417.5
Total Common Equity-130.2-63.7-19.5-359.9-203.8-1,414.42,928.02,843.12,430.01,869.21,804.51,992.01,686.71,655.71,905.02,430.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings-6,176.0-6,336.7-6,462.2-6,579.8-6,738.0-6,874.5-7,007.8-7,131.0-7,360.7-7,524.4
Comprehensive Income-412.2-401.0-437.5-449.6-407.5-489.0-454.9-385.5-463.5-418.8
Total Common Equity-223.9-230.9-182.7-63.7-88.5-130.2-107.8-19.5-299.4-177.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,845.63,952.83,957.13,835.73,929.33,840.93,135.32,259.31,993.21,602.51,788.21,080.01,080.0595.895.895.8
Book Value-130.1-63.7-19.1-358.9-194.6-1,412.73,942.83,617.52,989.72,043.52,246.22,033.61,772.31,765.82,010.52,430.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.10.10.00.00.00.10.10.50.40.4
Book Value-223.9-230.9-182.7-63.7-88.5-130.2-107.8-19.5-299.4-177.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income650.0613.5551.3651.5362.1276.0587.7543.8757.7358.0-16.3113.4234.6281.8169.8175.6-9.4
Depreciation & Amortization113.4105.787.5109.543.670.048.8181.0183.8116.4151.1202.2119.1118.888.378.891.4
Stock-Based Compensation263.6258.2267.4232.1203.9146.8102.3240.8238.4264.6104.8105.559.653.085.688.684.3
Change Working Capital-77.458.7-34.7-132.9-427.2450.07.1-32.950.7-83.8-19.249.0-62.137.8-60.319.9109.1
Change In Accounts Receivable-53.023.6-29.8-107.4-6.7-34.0-24.2-91.4-34.8-115.21.3-29.7-19.910.4-31.0-58.3-32.9
Change In Accounts Payable25.117.2-9.4-6.0-472.6458.824.241.953.6-14.1-52.49.05.2-0.8-14.457.254.2
Change In Inventories-3.40.00.00.00.01.7-33.2-17.7-44.65.7-12.9-21.2-3.6-34.6-23.0-27.968.1
Other Non-cash Items298.4-0.676.29.9373.327.740.985.3-207.846.8191.2-60.8-4.0-71.334.045.066.9
Cash from Operations979.90.00.0896.8525.7912.5802.2937.9988.1416.7292.4349.4424.0411.0354.5372.4336.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income209.6160.7125.5117.6158.3136.5133.3123.2229.7163.8
Depreciation & Amortization21.123.828.632.220.64.032.030.933.217.3
Stock-Based Compensation0.056.367.570.469.264.569.963.868.261.7
Change Working Capital34.337.016.1-28.719.62.7-112.855.8-40.019.6
Change In Accounts Receivable40.1-3.7-15.22.511.6-12.7-100.371.7-7.3-17.1
Change In Accounts Payable-19.356.029.9-49.3-9.8-2.725.7-22.5-21.743.7
Change In Inventories0.00.00.00.00.00.00.00.0-8.75.3
Other Non-cash Items57.7-0.210.45.37.269.1-3.73.63.310.2
Cash from Operations0.00.00.00.00.00.00.00.0276.1290.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-59.9-56.8-50.6-67.4-49.1-80.0-42.4-136.7-85.6-75.5-78.0-62.0-57.2-80.3-51.2-40.0-39.8
Acquisitions-12.30.00.0-11.6-25.7-859.90.0-40.672.236.7153.8-608.0-201.029.3-396.8-278.5-17.3
Investments0.00.00.00.00.00.0-9.1-313.3-502.7-39.0-414.0-127.6-200.2-51.1-90.0-294.2-840.4
Sales of Investment0.00.00.00.00.00.00.0163.5333.6114.4339.9218.521.612.5195.5600.1768.7
Other Investing Activities-6.50.00.02.43.10.1-4,834.1-2.59.03.011.2-3.5-3.09.6-9.5-12.77.9
Cash from Investing-78.70.00.0-76.6-71.7-939.8-4,885.6-329.5-173.439.512.9-582.7-439.8-80.0-352.1-25.2-121.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.7-13.8-12.9-15.4-7.6-13.1-12.7-17.2-17.4-12.6
Acquisitions0.00.00.00.00.00.00.00.0-11.60.0
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 Activities0.00.00.00.00.00.00.00.00.02.4
Cash from Investing0.00.00.00.00.00.00.00.0-29.0-10.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0-420.0-348.8-14.1-838.6-576.4-80.00.0-15.8-500.00.00.0
Debt Issued6.63,952.8-4.3121.4-93.688.41,125.61,224.8280.21,229.4390.7788.21,080.0500.01,000.095.895.8
Issuance of Common Stock9.80.00.019.920.558.41,421.80.00.059.49.5428.81.6-5.1262.8132.825.9
Repurchase of Common Stock-788.5-788.8-752.7-546.2-482.00.0-132.9-273.3-216.3-56.4-309.8-238.40.0-269.3-691.8-507.8-539.6
Dividends Paid0.00.00.00.00.00.0-1,064.40.0-556.4-1,129.1-400.0-113.2-97.3-79.2-68.2-10.70.0
Other Financing Activities-15.00.00.012.1-227.652.71,872.41,021.9474.01,798.6825.6737.614.7387.31,041.513.4-203.6
Cash from Financing-794.20.00.0-534.1-689.2111.11,676.9399.8-312.8-166.1-451.1734.8-81.017.944.3-372.2-717.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued4,045.3616.61.5-421.81.71.71.7-113.2116.51.6
Issuance of Common Stock0.00.00.00.00.00.00.00.03.50.0
Repurchase of Common Stock-238.9-130.2-231.0-188.7-122.1-243.3-198.8-188.6-101.1-300.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.5-3.4
Cash from Financing0.00.00.00.00.00.00.00.0-97.6-302.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash105.161.8103.6289.9-243.076.2-2,401.11,006.7500.0301.6-152.3491.0-110.0350.545.8-37.9-503.9
Closing Cash Balance837.81,027.8966.0862.4572.5815.5739.33,140.42,133.71,630.81,329.21,481.4990.41,100.4750.0704.2742.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-25.4718.0-74.2-556.6110.517.7-77.152.5155.4-25.7
Closing Cash Balance1,027.81,053.2335.2409.4966.0855.5837.8914.9862.4707.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow920.11,023.6882.1829.4476.6832.5759.8801.3902.5341.2214.3287.4366.8330.7303.3332.4296.3
Real Free Cash Flow656.5765.4614.8597.3272.7685.7657.5560.5664.176.5109.5181.9307.2277.6217.7243.8212.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow308.1306.8231.0177.7247.1251.8116.3266.9258.7278.2
Real Free Cash Flow308.1250.5163.5107.3177.9187.346.4203.0190.6216.5
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