Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
The Real Brokerage Inc.
The Real Brokerage Inc.
REAX
Valuace
100
Růst
80
Zdraví
75
Cena
$ 2.55
Dnes
-0.09 (-2.33%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,968.41,968.41,264.6689.2381.8121.716.615.8
Cost of Revenues1,803.31,804.71,149.9626.3349.8110.614.413.8
Gross Profit165.1163.8114.762.932.011.12.22.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues505.1568.5540.7354.0350.6372.5340.8200.7181.3214.6
Cost of Revenues466.7523.7492.9320.0320.6340.4309.3180.0166.1195.9
Gross Profit38.444.947.933.930.032.131.520.815.218.8
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.07.44.94.00.20.2
Selling General & Admin Expenses0.00.00.081.546.818.44.73.4
Depreciation & Amortization1.91.91.41.10.30.20.10.1
Total Operating Expenses173.0172.3140.088.951.122.14.83.6
Operating Income-8.5-8.5-25.2-26.0-19.2-11.0-2.6-1.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.31.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.220.5
Depreciation & Amortization0.60.60.40.40.40.40.30.30.30.3
Total Operating Expenses42.944.846.239.136.434.632.526.926.522.7
Operating Income-4.5-0.51.7-5.2-6.4-2.5-0.6-15.7-11.3-4.0
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense0.50.61.10.11.20.70.10.6
Other Expense-0.3-0.3-1.2-1.2-1.2-0.7-1.0-0.6
IBT-8.8-8.8-26.5-27.2-20.3-11.7-3.6-2.3
Income Tax Expense-0.7-0.70.00.00.20.70.80.6
Net Income-8.1-8.1-26.5-27.5-20.6-12.3-4.5-2.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.20.00.00.00.1
Interest Expense0.10.10.30.00.40.20.20.10.00.1
Other Expense-0.50.3-0.10.1-0.3-0.1-0.5-0.4-0.70.0
IBT-5.0-0.21.5-5.1-6.7-2.5-1.1-16.1-12.0-3.9
Income Tax Expense-0.80.10.00.00.00.00.00.00.00.1
Net Income-4.2-0.41.5-5.0-6.6-2.6-1.2-16.1-12.0-4.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.15$-0.12$-0.07$-0.04$-0.02
EPS Diluted$0.00$0.00$0.00$-0.15$-0.12$-0.07$-0.04$-0.02
Shares Outstanding221.3219.9191.2178.1178.2170.5101.8140.1
Diluted Shares Outstanding221.3219.9191.2178.1178.2170.5101.8140.1
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$0.00$-0.07$-0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.02
Shares Outstanding221.3219.0214.8204.4201.3196.7189.0184.7181.3180.6
Diluted Shares Outstanding221.3219.0233.4204.4201.3196.7189.0184.7181.3180.6
Current Assets TTM 202420232022202120202019
Cash And Equivalents65.723.414.710.829.121.20.1
Short Term Investments10.39.414.27.98.80.00.0
Total Cash & ST Investments76.032.828.918.737.921.20.1
Accounts Receivable18.714.46.51.60.30.30.1
Inventory0.00.00.07.50.00.00.0
Other Current Assets1.525.715.10.50.40.10.0
Total Current Assets96.272.950.528.438.721.70.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents49.624.723.421.623.320.127.719.017.211.0
Short Term Investments5.210.69.410.410.314.414.214.010.98.5
Total Cash & ST Investments54.835.332.832.033.634.541.933.028.119.5
Accounts Receivable26.916.814.417.318.79.66.52.62.01.5
Inventory0.00.00.00.00.00.00.016.329.615.4
Other Current Assets47.931.825.739.23.125.715.117.730.616.2
Total Current Assets129.683.972.988.596.269.850.553.360.737.1
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment2.02.11.61.40.30.20.2
Goodwill9.09.09.010.30.60.00.0
Intangible Assets3.02.63.43.70.50.00.0
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.00.0
Total Long-Term Assets14.013.714.015.41.30.20.2
Total Assets110.286.664.543.840.021.90.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2.32.22.12.22.01.61.61.61.51.4
Goodwill9.09.09.09.09.09.09.010.210.210.2
Intangible Assets2.12.42.62.83.03.23.43.13.33.5
Long-Term Investments2.30.00.00.00.00.00.00.00.00.0
Other Long-Term Assets4.13.00.00.00.00.00.0-14.90.0-15.1
Total Long-Term Assets19.816.613.714.014.013.814.014.915.015.1
Total Assets149.4100.586.6102.5110.283.664.568.275.652.2
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.21.40.60.56.60.80.3
Short-Term Debt-33.10.00.00.10.10.10.1
Other Current Liabilities78.129.026.613.13.40.10.0
Current Liabilities79.354.527.221.110.01.00.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.30.91.41.11.21.10.60.71.10.4
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities52.936.729.043.834.021.813.726.022.615.7
Current Liabilities100.567.954.572.579.358.027.243.053.431.5
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.00.00.00.00.00.10.1
Capital Leases0.00.00.00.10.10.20.2
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities79.354.527.521.313.01.112.3
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities100.567.954.572.579.358.027.543.253.731.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-95.5-104.7-78.2-50.7-30.1-18.4-14.8
Comprehensive Income57.40.752.8-0.5-0.30.00.0
Total Common Equity30.632.136.922.227.06.0-11.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-108.2-109.7-104.7-98.1-95.5-94.3-78.2-66.2-62.2-58.1
Comprehensive Income0.60.60.70.257.453.452.8-0.2-0.3-0.2
Total Common Equity49.232.832.129.830.625.536.924.721.520.2
Other TTM 202420232022202120202019
Total Debt0.00.00.00.10.10.20.2
Book Value30.832.137.122.427.020.8-11.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt-0.2-0.20.00.20.30.20.20.30.50.3
Book Value49.232.832.129.830.625.536.924.721.520.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-33.2-8.1-26.5-27.5-20.3-12.0-3.6-2.3
Depreciation & Amortization1.21.91.41.10.30.20.10.1
Stock-Based Compensation48.90.052.938.416.24.01.10.5
Change Working Capital14.25.019.96.79.611.00.20.3
Change In Accounts Receivable-16.6-14.5-7.8-4.9-1.3-0.1-0.10.2
Change In Accounts Payable0.0-0.20.80.10.45.80.50.0
Change In Inventories3.10.00.00.00.00.00.00.0
Other Non-cash Items60.268.01.11.10.20.70.60.0
Cash from Operations32.30.00.019.96.03.9-1.6-1.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-4.2-0.31.6-5.1-6.7-2.5-1.2-16.1-12.0-3.9
Depreciation & Amortization0.60.60.40.40.40.40.30.30.30.3
Stock-Based Compensation0.019.917.812.715.115.413.58.819.47.1
Change Working Capital-13.2-22.721.28.1-5.0-6.02.827.5-14.4-11.3
Change In Accounts Receivable3.9-5.9-11.3-5.53.11.3-9.0-3.1-3.8-0.6
Change In Accounts Payable0.1-0.90.3-0.40.2-0.10.10.5-0.1-0.5
Change In Inventories0.00.00.00.00.00.00.00.00.03.1
Other Non-cash Items17.021.70.1-0.10.30.00.50.424.4-0.1
Cash from Operations0.00.00.00.00.00.00.00.0-6.1-7.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.0-3.9-1.0-0.6-1.4-0.20.00.0
Acquisitions3.00.00.06.0-8.3-1.10.00.0
Investments-4.7-18.3-1.7-6.80.0-8.90.00.0
Sales of Investment5.78.66.50.80.00.00.00.0
Other Investing Activities1.00.00.0-6.00.60.00.00.0
Cash from Investing0.00.00.0-6.6-9.0-10.20.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-3.1-0.3-0.3-0.1-0.4-0.5-0.1-0.2-0.2
Acquisitions0.00.00.00.00.00.00.00.00.03.0
Investments0.0-16.6-2.4-1.41.2-1.1-1.5-0.20.0-3.0
Sales of Investment2.70.05.50.3-0.21.05.70.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-3.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.2-3.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.0-0.10.0-0.1-0.1-0.1
Debt Issued0.00.00.00.00.00.00.10.3
Issuance of Common Stock3.90.00.00.00.00.02.10.0
Repurchase of Common Stock-16.5-39.4-36.3-2.9-8.1-12.60.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-1.50.00.0-1.00.226.721.01.0
Cash from Financing-14.10.00.0-4.0-7.814.022.90.9
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 Issued0.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-14.8-9.2-2.7-6.1-5.9-15.1-10.6-4.6-1.1-0.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.40.1
Cash from Financing0.00.00.00.00.00.00.00.0-1.5-0.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash18.912.119.89.3-10.87.921.2-0.4
Closing Cash Balance65.759.647.527.718.329.121.20.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-12.8-23.541.07.5-1.6-7.321.216.9-7.7-11.4
Closing Cash Balance59.672.495.955.047.549.165.744.527.735.3
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow31.364.847.719.24.63.8-1.6-1.3
Real Free Cash Flow-17.664.8-5.2-19.2-11.6-0.3-2.8-1.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.918.940.815.74.06.824.421.4-6.3-8.1
Real Free Cash Flow-0.9-1.023.03.0-11.1-8.610.912.5-25.7-15.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader