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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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Similarweb Ltd.
SMWB
Valuace
100
Růst
60
Zdraví
64
Cena
$ 2.63
Dnes
-0.15 (-2.38%)
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Revenue TTM 2025202420232022202120202019
Total Revenues282.6282.6249.9218.0193.2137.793.570.6
Cost of Revenues57.957.854.847.153.331.821.420.5
Gross Profit224.7224.8195.1170.9140.0105.972.150.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues72.871.871.067.165.664.760.659.056.854.8
Cost of Revenues15.014.614.314.015.314.212.512.711.910.6
Gross Profit57.757.256.753.150.350.548.146.344.944.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.056.259.944.422.116.2
Selling General & Admin Expenses0.00.00.0143.6167.9127.669.750.0
Depreciation & Amortization9.09.010.510.310.63.22.01.8
Total Operating Expenses248.3248.4204.8199.6227.8172.091.766.2
Operating Income-23.6-23.6-9.7-28.8-87.9-66.1-19.7-16.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.013.714.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.032.334.9
Depreciation & Amortization2.32.22.32.12.52.92.62.52.62.6
Total Operating Expenses62.459.963.662.453.852.949.149.046.049.1
Operating Income-4.7-2.7-6.9-9.3-3.6-2.5-1.0-2.7-1.1-4.9
Net Income TTM 2025202420232022202120202019
Interest Income1.00.00.10.80.00.00.00.0
Interest Expense8.20.00.00.04.41.90.01.1
Other Expense-5.2-5.20.10.94.7-1.9-1.7-1.1
IBT-28.8-28.8-9.5-27.9-83.1-68.0-21.4-17.2
Income Tax Expense4.24.21.91.50.51.00.60.5
Net Income-32.9-32.9-11.5-29.4-83.7-69.0-22.0-17.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.01.00.00.00.80.50.01.1
Interest Expense3.60.93.60.01.10.00.00.02.10.0
Other Expense-1.6-0.9-3.61.0-1.10.00.80.5-2.11.1
IBT-6.3-3.6-10.5-8.3-4.7-2.5-0.1-2.2-3.2-3.8
Income Tax Expense1.20.71.31.00.80.10.60.50.21.0
Net Income-7.5-4.3-11.8-9.3-5.4-2.6-0.7-2.7-3.4-4.8
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.38$-1.10$-1.30$-0.33$-0.27
EPS Diluted$0.00$0.00$0.00$-0.38$-1.10$-1.30$-0.33$-0.27
Shares Outstanding86.684.582.177.875.753.266.166.1
Diluted Shares Outstanding86.684.882.177.875.753.266.166.1
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$0.00$-0.04$-0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$-0.06
Shares Outstanding86.685.584.083.182.181.380.679.478.478.1
Diluted Shares Outstanding86.685.584.083.182.181.380.679.478.478.1
Current Assets TTM 202420232022202120202019
Cash And Equivalents72.163.971.777.8128.923.97.0
Short Term Investments0.00.00.00.00.030.00.4
Total Cash & ST Investments72.163.971.777.8128.953.97.5
Accounts Receivable38.651.749.338.131.025.719.2
Inventory0.00.20.019.627.28.26.0
Other Current Assets7.725.625.46.60.60.40.4
Total Current Assets118.4141.4146.4142.2187.788.233.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents65.559.359.663.960.172.165.181.867.473.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments65.559.359.663.960.172.165.181.867.473.0
Accounts Receivable41.842.940.051.735.538.641.349.334.732.5
Inventory0.00.00.00.20.00.00.00.018.618.9
Other Current Assets28.829.427.325.626.77.76.44.225.525.1
Total Current Assets136.1131.6126.9141.4122.3118.4112.7135.2127.7130.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment63.060.364.672.66.46.16.9
Goodwill0.025.312.912.911.32.92.9
Intangible Assets20.05.64.89.622.90.00.0
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets20.910.410.38.810.06.43.2
Total Long-Term Assets103.8101.692.6103.939.315.413.0
Total Assets222.3242.9239.0246.0227.0103.646.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment57.457.560.360.362.463.064.464.666.168.8
Goodwill0.00.00.025.30.00.00.012.912.912.9
Intangible Assets46.547.340.85.632.420.021.24.86.07.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets8.38.99.710.49.39.921.121.55.96.6
Total Long-Term Assets112.2113.7110.8101.6104.192.9106.7103.890.895.4
Total Assets248.3245.4237.7242.9226.4222.3219.4239.0218.4226.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable5.012.48.47.111.34.33.1
Short-Term Debt6.86.932.134.10.026.916.9
Other Current Liabilities41.549.643.746.546.224.814.8
Current Liabilities161.4177.2184.2180.9134.1109.175.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable14.79.49.612.411.05.06.08.411.47.4
Short-Term Debt8.27.98.06.98.56.86.432.131.832.7
Other Current Liabilities158.8163.148.149.644.641.541.667.060.661.7
Current Liabilities181.7180.4174.8177.2162.6161.4161.6184.2170.0175.5
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt32.932.835.340.10.00.00.0
Capital Leases32.939.742.449.20.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities198.8215.4223.5224.1142.1112.979.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt33.932.931.932.832.532.934.635.333.936.1
Capital Leases42.040.940.039.741.139.734.635.340.743.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities223.3221.8213.7215.4200.2198.8200.3223.5206.2213.8
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.00.0
Retained Earnings-356.6-364.6-353.1-323.7-240.1-171.1-148.3
Comprehensive Income0.00.40.9-0.40.20.10.1
Total Common Equity23.427.515.522.084.9-9.3-33.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-390.0-385.7-373.8-364.6-359.1-356.6-355.8-353.1-349.7-344.9
Comprehensive Income1.72.4-0.40.40.10.00.40.9-0.7-0.6
Total Common Equity25.023.624.027.526.223.419.115.512.212.3
Other TTM 202420232022202120202019
Total Debt39.739.767.474.20.026.916.9
Book Value23.427.515.522.084.9-9.3-33.2
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 Value25.023.624.027.526.223.419.115.512.212.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-11.7-32.9-11.5-29.4-83.7-69.0-22.0-17.7
Depreciation & Amortization10.39.010.510.310.63.22.01.8
Stock-Based Compensation17.60.017.618.117.011.24.82.0
Change Working Capital-1.113.512.9-3.69.127.011.44.7
Change In Accounts Receivable-5.4-2.3-2.1-9.7-6.9-5.1-6.6-6.0
Change In Accounts Payable-2.20.03.61.3-4.36.61.3-0.2
Change In Inventories3.50.00.00.00.07.79.43.2
Other Non-cash Items38.825.10.61.61.00.0-0.2-0.4
Cash from Operations16.10.00.0-3.0-46.1-27.6-3.8-9.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.5-4.3-11.8-9.3-5.4-2.6-0.7-2.7-3.4-4.8
Depreciation & Amortization2.32.22.32.12.52.92.62.52.62.6
Stock-Based Compensation-16.20.06.15.84.54.54.54.14.44.6
Change Working Capital-5.68.07.36.41.05.20.75.90.3-8.0
Change In Accounts Receivable-12.21.1-2.911.8-15.53.72.67.0-12.7-2.2
Change In Accounts Payable0.00.0-0.3-2.81.35.5-0.8-2.5-3.04.0
Change In Inventories0.00.00.00.00.00.00.00.05.9-2.4
Other Non-cash Items30.5-2.4-1.1-0.20.8-0.70.30.325.00.9
Cash from Operations0.00.00.00.00.00.00.00.03.6-4.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.7-1.5-1.4-1.6-31.2-3.1-1.1-1.8
Acquisitions-3.8-15.8-15.40.0-3.5-9.50.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-0.40.00.0-1.01.720.0-29.62.3
Cash from Investing-5.60.00.0-2.6-33.07.4-30.80.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.5-0.2-0.5-0.2-0.3-0.5-0.4-0.2-0.1
Acquisitions0.0-0.1-6.4-9.30.0-11.60.0-3.80.00.0
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 Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.2-0.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-25.20.00.00.0-56.8-56.9-1.80.0
Debt Issued-3.939.7-27.7-6.7131.030.111.816.9
Issuance of Common Stock4.70.00.03.61.2150.90.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-22.40.00.01.284.731.253.00.0
Cash from Financing-20.20.00.01.229.1125.251.210.4
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 Issued42.01.20.90.2-1.31.3-1.3-26.51.7-3.1
Issuance of Common Stock0.00.00.00.00.00.00.00.01.40.3
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 Activities0.00.00.00.00.00.00.00.0-0.60.3
Cash from Financing0.00.00.00.00.00.00.00.00.70.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash-10.88.6-7.9-6.1-51.1104.916.91.2
Closing Cash Balance72.172.463.971.777.8128.923.97.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.06.1-0.2-4.33.7-1.76.9-16.84.4-5.6
Closing Cash Balance72.465.559.359.663.960.161.854.981.867.4
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow14.413.227.4-5.4-77.2-30.7-4.9-11.5
Real Free Cash Flow-3.213.29.8-23.5-94.2-41.9-9.7-13.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.23.02.74.42.78.76.39.73.4-4.9
Real Free Cash Flow19.43.0-3.5-1.4-1.84.21.95.6-1.0-9.5
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