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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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Payoneer Global Inc.
Payoneer Global Inc.
PAYO
Valuace
48
Růst
100
Zdraví
66
Cena
$ 4.92
Dnes
-0.01 (-0.19%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,052.81,052.8977.7831.1627.6473.4345.6317.8260.1
Cost of Revenues184.8230.9152.1148.3110.2101.597.094.781.4
Gross Profit868.0821.9825.6682.8517.5371.9248.6223.1178.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues274.7270.9260.6246.6261.7248.3239.5228.2224.3208.0
Cost of Revenues62.442.540.639.343.138.137.034.043.330.4
Gross Profit212.3228.4220.0207.3218.6210.2202.6194.2181.0177.6
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0119.2115.080.852.334.829.4
Selling General & Admin Expenses0.00.00.0297.6254.6178.7114.592.074.6
Depreciation & Amortization65.665.68.727.8-13.16.217.110.37.9
Total Operating Expenses743.3697.2676.6566.9539.7402.1265.8219.4180.7
Operating Income124.7124.7149.0103.6-22.2-30.2-17.33.6-1.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.035.027.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.078.973.8
Depreciation & Amortization19.516.127.82.12.212.118.02.18.87.1
Total Operating Expenses183.4192.0190.0177.9189.4175.1156.3155.8153.5148.1
Operating Income28.936.330.129.329.235.246.338.427.529.5
Net Income TTM 20252024202320222021202020192018
Interest Income175.80.0259.30.00.00.00.00.00.0
Interest Expense6.10.00.00.0110.2101.50.00.00.0
Other Expense-9.1-9.1-9.628.923.85.02.00.5-2.2
IBT115.6115.6139.5132.51.6-25.2-15.34.2-4.1
Income Tax Expense42.442.418.339.213.68.78.34.73.1
Net Income73.273.2121.293.3-12.0-34.0-23.6-0.5-7.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.059.558.358.057.666.866.82.70.00.0
Interest Expense0.05.80.20.00.00.00.00.01.830.4
Other Expense-1.5-5.8-0.2-1.6-3.0-13.12.04.515.6-6.7
IBT27.530.529.927.826.222.148.342.941.322.8
Income Tax Expense8.416.410.47.28.0-19.515.913.914.310.0
Net Income19.014.119.520.618.241.632.429.027.012.8
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.26$-0.03$-0.17$-0.07$0.00$-0.02
EPS Diluted$0.00$0.00$0.00$0.24$-0.03$-0.17$-0.07$0.00$-0.02
Shares Outstanding356.3361.2358.3361.7348.0202.9338.4338.4338.4
Diluted Shares Outstanding362.6376.7386.2392.7348.0202.9338.4338.4338.4
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$0.08$0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.03
Shares Outstanding356.3368.3368.8363.0358.3357.3356.3359.3354.7357.4
Diluted Shares Outstanding362.6377.6380.6382.2386.2374.3373.4378.7379.9381.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents586.4497.5617.0543.3465.9103.0114.9
Short Term Investments6,037.10.00.05,838.64,401.30.00.0
Total Cash & ST Investments586.4497.5617.0543.3465.9103.0114.9
Accounts Receivable68.792.866.350.067.583.973.1
Inventory0.00.07.05,841.54,404.33,381.21,713.7
Other Current Assets6,077.96,509.36,418.436.325.02.31.9
Total Current Assets6,732.97,099.67,108.76,471.14,962.73,570.51,903.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents479.4497.1524.2497.5534.2575.7587.2624.1593.4590.8
Short Term Investments0.00.00.00.00.00.00.06,390.55,370.50.0
Total Cash & ST Investments479.4497.1524.2497.5534.2575.7587.2624.1593.4590.8
Accounts Receivable6,787.368.771.092.892.668.767.866.365.059.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets134.76,646.76,117.66,509.35,622.56,088.55,961.26,418.45,402.95,559.2
Total Current Assets7,401.47,212.56,712.87,099.66,249.36,732.96,616.17,108.76,061.36,208.9
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment37.635.540.429.725.112.714.3
Goodwill19.977.819.919.921.122.50.0
Intangible Assets88.6102.476.345.437.534.416.2
Long-Term Investments6.00.08.96.47.06.96.6
Other Long-Term Assets16.2573.631.518.020.419.017.2
Total Long-Term Assets187.4830.7183.3123.5116.099.257.2
Total Assets6,920.37,930.47,283.16,594.75,078.83,669.71,960.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment69.362.737.135.536.137.637.540.426.126.3
Goodwill77.877.877.877.876.119.919.919.919.919.9
Intangible Assets205.9203.9104.7102.499.988.682.676.370.957.9
Long-Term Investments0.045.30.00.00.00.00.05.86.56.1
Other Long-Term Assets451.1463.6576.5573.6560.322.222.716.816.910.7
Total Long-Term Assets804.1897.9837.3830.7801.9187.4179.3183.3156.5134.9
Total Assets8,205.58,110.47,550.27,930.47,051.26,920.36,795.57,292.06,217.86,343.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable39.037.333.941.617.217.213.9
Short-Term Debt21.95.77.28.49.313.5-1,644.2
Other Current Liabilities93.5120.16,498.589.070.163.51,686.8
Current Liabilities6,191.57,131.16,542.05,977.54,497.83,440.91,743.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.742.432.937.345.139.035.333.935.629.2
Short-Term Debt6.66.67.25.720.021.96.47.27.78.2
Other Current Liabilities7,262.1122.6112.5120.1109.092.684.36,498.55,462.85,610.1
Current Liabilities7,308.37,208.26,731.07,131.16,262.66,191.56,060.16,542.05,510.85,658.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt16.915.636.216.113.726.560.0
Capital Leases16.921.425.08.49.30.00.0
Def. Tax Liability34.748.88.90.00.00.00.0
Total Liabilities6,250.97,205.66,618.86,049.44,591.73,645.41,966.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt47.939.314.715.616.516.931.036.219.819.5
Capital Leases54.445.90.021.423.323.823.017.84.03.8
Def. Tax Liability0.081.651.748.837.034.733.98.926.025.3
Total Liabilities7,455.07,339.56,799.47,205.66,323.36,250.96,133.96,627.75,579.85,717.9
Total Common Equity TTM 202420232022202120202019
Common Stock3.84.03.73.53.40.30.2
Retained Earnings46.2106.0-15.2-108.5-94.1-60.1-36.3
Comprehensive Income0.2-12.6-0.2-0.22.34.20.1
Total Common Equity669.4724.8664.3545.3487.124.3-5.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.14.04.04.03.93.83.83.73.73.6
Retained Earnings160.1146.0126.5106.087.846.213.8-15.2-42.2-55.0
Comprehensive Income-1.34.6-3.9-12.610.50.2-0.1-0.2-0.2-0.2
Total Common Equity750.5770.9750.7724.8727.9669.4661.5664.3638.0625.9
Other TTM 202420232022202120202019
Total Debt38.821.443.424.513.740.060.0
Book Value669.4724.8664.3545.3487.124.3-5.4
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 Value750.5770.9750.7724.8727.9669.4661.5664.3638.0625.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income101.273.2121.293.3-12.0-34.0-23.7-0.6-7.2
Depreciation & Amortization36.065.645.427.820.918.017.110.37.9
Stock-Based Compensation61.473.164.865.852.136.611.19.56.9
Change Working Capital-5.056.2-40.65.453.45.86.3-32.4-15.7
Change In Accounts Receivable4.71.50.34.91.03.9-3.91.2-2.2
Change In Accounts Payable9.47.91.1-8.324.30.52.96.81.5
Change In Inventories-13.10.00.00.00.01.86.8-38.6-14.4
Other Non-cash Items54.7-17.28.8-21.7-31.2-5.6-0.4-0.42.5
Cash from Operations180.50.00.0159.584.019.69.5-14.3-6.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.014.119.520.618.241.632.429.027.012.8
Depreciation & Amortization19.516.115.614.413.213.510.79.48.87.1
Stock-Based Compensation16.517.820.118.818.617.413.715.117.315.3
Change Working Capital17.89.225.36.75.9-18.2-10.1-11.921.1-0.8
Change In Accounts Receivable3.9-0.4-4.52.6-247.4-2.70.70.8-2.05.3
Change In Accounts Payable5.0-3.18.8-2.9-7.84.33.11.5-1.46.2
Change In Inventories0.00.00.00.00.00.00.00.00.0-13.1
Other Non-cash Items-12.30.7-4.0-4.4-4.59.2-3.0-0.7-16.99.2
Cash from Operations0.00.00.00.00.00.00.00.058.241.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-62.6-26.9-8.2-12.1-28.8-20.9-14.0-17.3-10.9
Acquisitions0.0-33.1-48.20.00.00.0-15.5-6.50.0
Investments-739.2-446.3-2,079.00.00.00.00.00.00.0
Sales of Investment105.0328.5277.00.00.00.00.00.00.0
Other Investing Activities50.70.00.0-32.234.631.1-37.33.2-0.6
Cash from Investing-646.10.00.0-44.35.710.2-66.9-20.6-11.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-5.0-16.5-4.7-3.7-1.6-1.2-1.6-18.1-14.3
Acquisitions0.00.0-33.10.00.0-48.20.00.00.00.0
Investments-94.5-78.9-201.0-72.0-223.3-816.5-920.5-118.60.00.0
Sales of Investment0.073.0191.064.563.0109.085.020.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.021.630.0
Cash from Investing0.00.00.00.00.00.00.00.03.515.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-12.30.00.02.3-26.8-43.80.00.00.0
Debt Issued23.421.4-22.021.237.617.4-20.060.00.0
Issuance of Common Stock13.10.00.013.221.30.00.00.00.0
Repurchase of Common Stock-137.0-174.9-137.5-55.40.0-39.80.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities526.10.00.0551.91,466.71,480.21,673.5353.7553.6
Cash from Financing383.90.00.0512.01,461.31,396.61,673.5353.7553.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.02.60.2
Debt Issued54.48.524.00.5-15.1-2.31.4-6.018.50.1
Issuance of Common Stock0.00.00.00.00.00.00.00.03.00.0
Repurchase of Common Stock-78.6-45.3-32.0-22.2-17.1-21.8-47.7-51.0-21.0-17.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01,020.1-158.2
Cash from Financing0.00.00.00.00.00.00.00.01,004.7-177.3
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-128.6758.5-1,360.2631.61,548.31,425.11,616.8319.4533.7
Closing Cash Balance586.46,416.75,658.27,018.46,386.74,838.43,413.31,796.51,477.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7,478.152.2-28.4-394.8759.7-789.7-732.9-597.330.6-121.5
Closing Cash Balance7,966.25,709.6505.85,263.45,658.24,898.55,688.26,421.1624.15,946.9
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow117.9206.6116.5111.755.1-1.3-4.5-31.6-16.9
Real Free Cash Flow56.5133.551.745.93.0-37.9-15.6-41.1-23.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow70.335.368.132.929.636.226.923.840.027.1
Real Free Cash Flow53.817.548.014.211.018.713.38.822.711.8
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