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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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trivago N.V.
trivago N.V.
TRVG
Valuace
30
Růst
100
Zdraví
75
Cena
$ 2.74
Dnes
-0.02 (-0.71%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues547.8548.9460.8485.0535.0361.5248.9838.6914.81,035.4754.2493.1309.3
Cost of Revenues17.415.111.312.012.711.510.19.25.45.94.32.91.4
Gross Profit530.4533.8449.6473.1522.3350.0238.8829.5909.41,029.5749.9490.1307.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues118.8165.6139.3124.194.8146.1118.6101.489.3157.9
Cost of Revenues8.04.02.72.72.72.92.73.03.83.1
Gross Profit110.8161.6136.6121.492.1143.2115.998.485.5154.8
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.054.964.369.966.928.728.728.70.00.0
Selling General & Admin Expenses0.00.00.0384.4457.8287.4219.2719.7859.0994.4728.8508.0308.2
Depreciation & Amortization5.44.13.74.66.18.310.611.613.111.018.932.731.4
Total Operating Expenses528.9532.3481.7629.6457.9339.9283.8791.3927.61,049.8794.3538.0338.2
Operating Income1.51.5-32.2-156.664.423.7-45.038.2-18.2-20.4-44.4-47.9-30.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.10.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.081.2130.9
Depreciation & Amortization2.41.01.01.00.51.11.11.11.11.2
Total Operating Expenses103.9149.4144.6131.084.3162.8124.7110.081.2143.0
Operating Income6.912.2-8.0-9.67.8-19.6-8.8-11.64.3-184.3
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income2.52.43.65.20.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.10.40.30.01.80.00.10.10.0
Other Expense4.34.32.24.5-184.7-0.4-208.1-0.50.52.6-0.1-2.7-1.4
IBT5.85.9-30.0-152.1-120.223.3-253.137.7-19.5-17.8-44.7-50.7-31.7
Income Tax Expense-5.3-5.4-6.312.46.612.6-8.521.01.4-4.86.7-11.3-8.6
Net Income11.111.2-23.7-164.5-126.810.7-244.617.2-20.8-12.5-50.7-39.1-23.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.50.50.70.80.81.00.91.11.8
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.73.50.4-0.30.10.41.00.80.91.7
IBT7.615.7-7.7-9.87.9-19.3-7.8-10.85.2-182.6
Income Tax Expense-6.74.6-1.2-2.12.8-3.8-2.9-2.42.70.0
Net Income14.411.0-6.5-7.85.1-15.4-4.9-8.42.5-182.6
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-2.40$-1.77$0.16$-3.46$0.25$-0.06$-0.05$-0.21$-0.17$-0.10
EPS Diluted$0.00$0.00$0.00$-2.38$-1.77$0.16$-3.46$0.25$-0.06$-0.05$-0.21$-0.17$-0.10
Shares Outstanding70.570.567.768.571.571.570.770.4350.9274.7237.8235.1235.1
Diluted Shares Outstanding71.371.569.969.071.573.470.771.3350.9274.7237.8235.1235.1
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$0.04$-2.66
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$-2.66
Shares Outstanding70.570.470.470.369.068.869.869.869.168.8
Diluted Shares Outstanding71.371.570.470.370.169.969.869.869.768.8
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents115.0133.7101.8248.6256.4208.4218.1161.9190.2227.317.66.1
Short Term Investments-7.40.025.245.019.419.410.00.00.00.00.00.0
Total Cash & ST Investments115.0133.7127.1293.6256.4227.8228.1161.9190.2227.317.66.1
Accounts Receivable70.249.742.750.643.722.577.595.984.253.243.425.0
Inventory0.00.00.20.310.06.54.37.716.40.00.00.0
Other Current Assets0.86.818.18.70.24.00.40.72.412.45.35.2
Total Current Assets191.4190.3187.9353.2310.4260.8310.3266.2293.3292.966.236.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106.3111.2118.6133.7107.6115.0119.7102.3299.0272.7
Short Term Investments18.70.00.00.00.00.00.025.20.025.0
Total Cash & ST Investments125.0111.2118.6133.7107.6115.0119.7127.5299.0297.7
Accounts Receivable83.576.467.949.770.270.256.942.767.765.7
Inventory0.00.00.00.00.00.00.00.010.213.9
Other Current Assets6.66.66.96.84.96.29.518.113.716.7
Total Current Assets215.0194.3193.4190.3182.6191.4186.2188.1380.3380.1
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment50.448.152.458.164.2113.5129.2162.0114.546.912.94.0
Goodwill0.00.00.0181.9286.5282.7490.6490.5490.5490.5490.4488.0
Intangible Assets75.345.375.690.0170.1169.6169.9171.6173.3176.1189.9219.9
Long-Term Investments8.817.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets7.40.09.28.43.34.47.36.17.01.00.92.5
Total Long-Term Assets134.5110.4137.1338.4524.1570.1797.7830.3785.2714.4694.1714.4
Total Assets325.9300.7325.1691.6834.5830.91,108.01,096.51,078.51,007.2760.3750.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment46.946.947.448.149.450.451.352.453.153.9
Goodwill14.20.00.00.00.00.00.00.00.0181.9
Intangible Assets75.545.445.445.345.375.375.375.675.689.9
Long-Term Investments7.614.715.717.017.88.89.10.19.79.3
Other Long-Term Assets1.70.00.00.00.00.00.09.29.79.3
Total Long-Term Assets146.0107.0108.6110.4112.6134.5135.7152.0138.5335.0
Total Assets361.0301.4302.0300.7295.2325.9321.9340.1518.8715.1
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable37.424.717.919.914.16.833.433.751.340.026.312.9
Short-Term Debt2.32.42.34.52.37.25.01.23.43.420.00.0
Other Current Liabilities14.020.013.723.524.018.019.418.214.712.613.43.1
Current Liabilities54.749.736.049.642.534.763.360.978.461.172.016.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable38.141.035.224.725.737.427.417.926.932.7
Short-Term Debt2.52.42.42.42.42.32.32.32.32.3
Other Current Liabilities72.721.420.120.013.413.912.813.7198.218.7
Current Liabilities113.367.460.349.742.654.743.736.0231.357.6
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt37.336.138.440.745.386.094.7-46.6-48.30.00.00.0
Capital Leases39.638.440.745.347.593.299.70.00.00.00.00.0
Def. Tax Liability20.816.80.030.149.842.250.946.948.353.258.068.4
Total Liabilities121.9103.1110.0129.9140.7166.4213.2242.3224.5153.2138.086.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt34.534.935.536.136.737.337.838.439.039.6
Capital Leases37.037.337.838.439.039.640.238.541.341.9
Def. Tax Liability0.013.014.516.816.620.824.141.325.430.0
Total Liabilities163.2115.9110.9103.1105.1121.9114.7124.9304.6135.9
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock149.2149.3149.1149.9163.0182.3184.1193.8193.7127.20.00.0
Retained Earnings-751.2-761.5-737.8-554.6-427.4-438.1-192.7-213.0-192.3-179.8-129.2-90.0
Comprehensive Income683.7687.5681.4864.0835.9798.0781.1751.2730.3584.7695.9701.9
Total Common Equity204.1197.6215.0561.7693.8664.5894.8854.3854.0654.3622.3664.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock149.4149.4149.4149.3149.2149.2149.2149.3149.0150.2
Retained Earnings-764.8-775.8-769.3-761.5-766.6-751.2-746.2-738.4-740.3-538.9
Comprehensive Income813.2689.6688.7687.5685.2683.7681.9804.4683.2865.6
Total Common Equity197.7185.5191.0197.6190.1204.1207.2215.2214.2579.2
Other TTM 20242023202220212020201920182017201620152014
Total Debt39.638.440.745.347.593.299.7127.70.00.020.00.0
Book Value204.1197.6215.0561.7693.8664.5894.8854.3854.0854.1622.3664.6
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 Value197.7185.5191.0197.6190.1204.1207.2215.2214.2579.2
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-193.611.2-23.7-164.5-127.210.7-245.417.2-20.8-13.0-51.4-39.4-23.1
Depreciation & Amortization4.54.13.74.56.18.310.912.013.111.018.932.731.4
Stock-Based Compensation8.00.08.59.515.317.315.119.920.716.053.714.12.4
Change Working Capital3.2-24.19.9-15.95.4-10.325.722.7-19.3-17.49.0-1.4-4.2
Change In Accounts Receivable-1.9-9.4-4.36.6-10.1-25.853.724.9-14.4-29.7-11.3-18.5-10.7
Change In Accounts Payable4.70.06.9-2.35.36.9-26.6-0.7-18.013.613.913.16.9
Change In Inventories0.10.00.00.00.00.50.96.814.3-1.30.34.1-2.8
Other Non-cash Items201.816.431.6197.7186.4-2.3209.80.63.2-2.05.83.43.5
Cash from Operations9.30.00.027.866.332.57.974.2-4.6-10.331.1-1.00.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.511.0-6.5-7.85.1-15.4-4.9-8.42.4-182.6
Depreciation & Amortization1.11.01.01.00.51.11.11.11.11.1
Stock-Based Compensation0.00.01.90.02.62.22.41.31.33.1
Change Working Capital2.61.8-1.6-18.617.6-10.40.81.99.3-8.7
Change In Accounts Receivable18.90.7-11.2-17.820.8-0.5-13.2-11.424.7-2.1
Change In Accounts Payable0.00.06.70.0-1.2-11.49.99.5-8.7-6.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.1
Other Non-cash Items1.2-4.80.211.31.030.50.10.0-0.1196.4
Cash from Operations0.00.00.00.00.00.00.00.015.14.7
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-3.2-4.5-2.8-3.5-4.0-3.8-5.5-8.0-24.8-17.4-8.1-6.2-3.7
Acquisitions0.0-15.0-10.20.0-6.0-4.3-2.50.0-0.7-0.9-0.9-0.3-0.9
Investments-24.70.00.0-25.2-50.0-1.4-8.9-10.00.00.00.00.00.0
Sales of Investment50.40.025.245.05.019.35.50.00.00.00.00.00.0
Other Investing Activities25.20.00.00.00.00.1-4.90.01.30.00.00.00.0
Cash from Investing22.50.00.016.3-54.910.0-16.2-18.0-24.1-18.3-9.0-6.5-4.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.2-1.2-1.1-1.0-0.7-0.7-0.8-0.6-0.9-0.9
Acquisitions0.0-15.00.00.00.0-10.20.00.00.00.0
Investments0.00.00.00.00.00.00.00.0-24.70.0
Sales of Investment0.00.00.00.00.00.00.025.20.025.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-25.624.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid0.00.00.00.00.00.00.00.00.00.0-40.0-8.20.0
Debt Issued-2.338.4-2.3-4.5-2.3-45.6-6.5-28.0127.70.020.028.20.0
Issuance of Common Stock0.20.00.00.40.00.00.00.00.2207.8207.80.00.0
Repurchase of Common Stock-5.1-1.2-0.7-6.4-19.60.00.00.00.00.00.00.00.0
Dividends Paid-180.60.00.0-184.40.00.00.00.0-0.2-0.20.00.00.0
Other Financing Activities-2.50.00.0-6.10.01.1-0.2-0.10.2-214.919.827.11.0
Cash from Financing-185.50.00.0-190.4-19.61.1-0.2-0.10.2-7.2187.619.01.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued37.0-0.3-0.6-0.6-0.6-0.6-0.6-0.6-0.5-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.0
Repurchase of Common Stock-0.2-0.3-0.4-0.3-0.1-0.10.00.0-2.0-2.6
Dividends Paid0.00.00.00.00.00.00.00.0-180.60.0
Other Financing Activities0.00.00.00.00.00.00.00.0-5.70.0
Cash from Financing0.00.00.00.00.00.00.00.0-182.5-2.5
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash-158.0-3.031.9-146.7-7.845.9-9.856.2-28.6-37.1209.711.4-2.8
Closing Cash Balance115.4131.1134.1102.2248.9256.7210.8220.5164.3190.2227.317.66.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash24.7-4.9-7.3-15.526.2-7.4-4.717.9-197.526.3
Closing Cash Balance131.1106.3111.2118.6134.1107.9115.4120.1102.3299.3
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow6.13.217.524.362.328.82.466.2-29.4-27.723.0-7.2-3.1
Real Free Cash Flow-1.93.29.014.847.011.5-12.746.3-50.1-43.7-30.7-21.4-5.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow18.17.7-7.6-15.126.23.0-4.6-7.214.23.8
Real Free Cash Flow18.17.7-9.5-15.123.60.8-7.0-8.513.00.7
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