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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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Opera Limited
Opera Limited
OPRA
Valuace
65
Růst
60
Zdraví
61
Cena
$ 14.43
Dnes
-0.01 (-0.07%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues614.6616.7480.6396.8331.0251.0165.3334.9172.3128.9
Cost of Revenues254.7350.7132.6189.454.613.712.174.013.30.0
Gross Profit359.9266.0348.1207.4276.4237.3153.2260.9159.0128.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues177.0151.9143.0142.7145.8123.2109.7101.9114.6102.6
Cost of Revenues100.552.650.950.747.833.127.724.053.125.2
Gross Profit76.599.392.192.098.190.182.177.961.577.4
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.041.60.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0103.4200.2205.9107.8152.187.583.2
Depreciation & Amortization18.918.915.613.213.9-6.520.418.912.716.6
Total Operating Expenses268.9173.3255.8144.9231.1239.1157.6185.3113.7115.4
Operating Income91.092.792.363.066.8-1.822.5120.245.310.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.042.20.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.041.251.8
Depreciation & Amortization4.94.94.64.44.44.14.03.13.33.2
Total Operating Expenses47.176.974.070.970.566.960.158.341.260.1
Operating Income29.522.418.121.127.623.221.919.620.316.1
Net Income TTM 202520242023202220212020201920182017
Interest Income3.33.33.64.521.50.113.610.51.60.1
Interest Expense0.60.60.50.638.56.90.51.51.70.2
Other Expense34.132.96.297.0-42.9-13.112.5-56.7-3.6-6.8
IBT125.1125.698.4160.023.9-14.935.063.541.67.5
Income Tax Expense16.917.017.66.78.80.00.75.66.51.4
Net Income108.2108.680.8153.315.0-15.034.357.935.26.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.90.80.90.71.00.80.90.90.01.2
Interest Expense0.20.10.20.10.10.10.20.10.00.1
Other Expense34.50.2-0.3-0.36.5-0.40.2-0.1107.0-0.3
IBT64.022.617.820.834.022.822.119.5127.417.1
Income Tax Expense8.44.02.12.55.34.82.84.62.10.2
Net Income55.618.615.718.328.717.919.314.8107.516.8
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$1.72$0.14$-0.13$0.29$0.52$0.35$0.06
EPS Diluted$0.00$0.00$0.00$1.69$0.14$-0.13$0.29$0.50$0.34$0.06
Shares Outstanding89.689.688.589.3109.5115.1117.3112.3101.3109.7
Diluted Shares Outstanding91.091.089.790.9110.3115.1118.7114.5104.4109.7
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$1.43$0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.40$0.19
Shares Outstanding89.689.689.589.588.588.588.588.587.789.7
Diluted Shares Outstanding91.090.890.390.289.689.589.389.289.391.2
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents104.4126.893.952.4102.9134.2139.5177.933.032.4
Short Term Investments0.00.00.066.378.10.943.71.30.00.0
Total Cash & ST Investments104.4126.893.9118.7181.0135.0183.2179.133.032.4
Accounts Receivable78.597.4109.9131.562.443.4201.644.638.942.8
Inventory0.00.00.090.09.29.17.814.62.43.8
Other Current Assets3.97.74.70.00.00.025.80.00.00.0
Total Current Assets186.7231.9208.5340.2252.6187.5418.3238.174.379.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents119.0133.8103.5126.8106.0104.491.393.983.598.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments119.0133.8103.5126.8106.0104.491.393.983.598.2
Accounts Receivable108.2103.3108.597.479.278.576.6109.997.784.7
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets5.95.96.57.78.33.97.24.7173.7171.7
Total Current Assets233.2243.0218.6231.9193.4186.7175.2208.5354.9354.5
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment35.034.116.114.612.318.226.112.213.511.8
Goodwill429.8429.7429.9429.4429.6425.0421.6421.6421.6421.6
Intangible Assets99.3100.699.1100.0103.6112.0110.8115.4118.6124.5
Long-Term Investments255.9261.3256.32.6319.0361.177.737.17.42.9
Other Long-Term Assets0.0-3.10.076.32.00.00.00.00.00.0
Total Long-Term Assets821.2823.7802.5624.5868.8920.1642.3587.2562.0561.5
Total Assets1,007.91,055.61,010.9964.71,121.41,107.71,060.6825.3636.3640.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment32.433.932.934.134.535.036.816.114.613.9
Goodwill430.3430.5430.0429.7430.3429.8429.8429.9429.5429.8
Intangible Assets98.998.297.997.597.599.398.799.197.898.8
Long-Term Investments263.7262.7262.6261.3255.9255.9256.4256.42.52.6
Other Long-Term Assets0.00.00.00.00.00.00.00.00.07.5
Total Long-Term Assets826.6826.7824.5823.7819.2821.2822.8802.5546.1554.0
Total Assets1,059.81,069.71,043.01,055.61,012.71,007.9998.01,011.0901.0908.5
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable53.072.749.346.938.825.557.118.016.524.4
Short-Term Debt3.64.03.83.111.45.447.82.52.110.3
Other Current Liabilities12.613.216.213.320.314.422.911.616.815.0
Current Liabilities74.3101.181.464.371.545.5128.634.036.953.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable75.179.268.672.763.753.052.749.346.847.2
Short-Term Debt4.24.54.14.03.53.63.83.82.92.8
Other Current Liabilities11.49.923.918.713.19.114.016.212.321.4
Current Liabilities101.2100.2100.9101.191.974.383.481.475.682.5
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt6.05.66.84.72.13.69.22.34.01.7
Capital Leases6.09.610.47.65.47.812.04.82.36.5
Def. Tax Liability5.08.70.07.46.511.710.513.411.815.6
Total Liabilities85.5115.591.176.580.260.9148.449.852.872.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.75.35.55.65.46.06.96.85.65.3
Capital Leases8.89.79.69.69.00.00.06.88.58.1
Def. Tax Liability6.38.57.18.73.55.05.42.80.24.2
Total Liabilities112.1113.9113.5115.5101.085.595.891.181.592.1
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.0738.7576.5576.5
Retained Earnings482.9536.6445.2273.3277.3280.299.536.45.4-7.7
Comprehensive Income-4.3-4.9-4.1-3.4-0.51.3-1.50.3-9.4-1.8
Total Common Equity922.5940.1919.9888.21,041.21,046.7912.2775.5583.5568.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings612.1584.6560.3536.6506.1482.9462.7445.2225.9204.8
Comprehensive Income-1.7-1.8-3.8-4.9-2.8-4.3-4.4-4.1-5.5-4.6
Total Common Equity947.6955.8929.5940.1911.7922.4902.2919.9819.5816.5
Other TTM 202420232022202120202019201820172016
Total Debt9.79.610.57.813.59.057.04.86.112.0
Book Value922.5940.1919.9888.21,041.21,046.7912.2775.5583.5568.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value947.6955.8929.5940.1911.7922.4902.2919.9819.5816.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income176.4108.698.4160.023.9-16.0174.863.541.67.5
Depreciation & Amortization13.518.915.613.213.919.620.418.912.716.6
Stock-Based Compensation12.00.08.617.09.19.84.55.16.47.0
Change Working Capital-7.7-9.9-3.9-2.7-6.66.987.4-79.3-25.8-12.5
Change In Accounts Receivable-13.8-22.8-20.2-18.0-17.8-7.419.6-14.2-9.6-0.2
Change In Accounts Payable5.813.60.05.30.013.558.8-56.90.00.0
Change In Inventories0.30.00.00.0-1.50.07.8-7.80.00.0
Other Non-cash Items-70.23.1-13.8-104.616.46.8-28.0-46.70.0-1.6
Cash from Operations92.30.00.082.856.726.693.3-41.333.811.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income55.622.617.820.834.017.922.114.8125.317.1
Depreciation & Amortization4.94.94.64.44.44.14.03.13.33.2
Stock-Based Compensation0.08.48.30.00.93.62.12.63.93.8
Change Working Capital4.5-6.57.3-15.3-7.54.4-7.79.1-0.2-6.7
Change In Accounts Receivable-11.5-5.55.3-11.1-18.2-8.5-1.88.3-15.6-4.8
Change In Accounts Payable13.80.00.0-6.70.010.70.00.05.4-0.4
Change In Inventories0.00.00.00.00.00.00.00.00.6-0.3
Other Non-cash Items-24.1-0.8-4.96.0-10.14.9-3.01.4-85.1-1.2
Cash from Operations0.00.00.00.00.00.00.00.026.516.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-24.0-15.3-23.3-1.9-10.0-5.9-11.3-13.0-6.7-7.0
Acquisitions0.50.0-1.30.036.941.0-5.3-6.6-40.8-6.9
Investments0.0-2.50.00.00.00.00.0-35.3-2.20.0
Sales of Investment0.70.01.30.00.00.00.0-6.04.10.0
Other Investing Activities-4.40.00.021.917.5-84.819.6-48.0-1.710.6
Cash from Investing-26.70.00.020.044.5-49.73.0-108.8-47.3-3.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.6-3.2-0.4-0.60.0-1.8-1.2-20.22.4-1.9
Acquisitions0.0-1.30.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.80.00.50.00.2-0.1
Other Investing Activities0.00.00.00.00.00.00.00.0-4.30.9
Cash from Investing0.00.00.00.00.00.00.00.0-1.6-1.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-1.20.00.0-4.1-4.2-5.6-57.1-4.3-4.1-10.0
Debt Issued2.89.6-1.06.8-1.510.29.156.52.74.1
Issuance of Common Stock0.00.00.00.00.00.00.082.6170.90.0
Repurchase of Common Stock-30.40.00.0-32.7-146.1-0.7-49.0-5.8-4.90.0
Dividends Paid-20.80.00.0-23.10.00.00.0-40.70.00.0
Other Financing Activities-0.50.00.00.0-0.3-0.35.280.0-3.00.0
Cash from Financing-55.30.00.0-59.8-150.6-6.7-101.0111.9158.9-10.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.9-0.9
Debt Issued8.8-0.90.20.00.6-0.7-1.00.23.01.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-13.0-17.2
Dividends Paid0.00.00.00.00.00.00.00.0-0.2-10.7
Other Financing Activities0.00.00.00.00.00.00.00.00.3-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-14.4-29.1
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash6.228.732.941.4-50.5-31.3-5.3-38.4144.7-1.0
Closing Cash Balance104.4155.5126.893.952.4102.9134.2139.5177.933.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash36.4-14.830.3-23.320.81.613.0-2.510.4-14.7
Closing Cash Balance155.5119.0133.8103.5126.8106.0104.491.393.983.5
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow68.3115.274.476.446.720.782.0-54.427.14.6
Real Free Cash Flow56.4115.265.759.437.610.977.5-59.520.6-2.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow39.622.530.315.319.730.814.510.828.914.3
Real Free Cash Flow39.614.122.015.318.927.212.48.225.010.5
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