Ostatní
Návod 
KE Holdings Inc.
BEKE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
19.1B
Obrat
94B
Zisk
3B
Aktiva
124B
Dluh
22B
ROE
0%
ROA
0%
PE
6
PS
0
Cena 1R
15-25
⌀ Cena
18.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-03-2026
Poslední dividenda
09-04-2025
Profil
Společnost KE Holdings Inc. se prostřednictvím svých dceřiných společností podílí na provozování integrované online a offline platformy pro transakce s bydlením a službami v Čínské lidové republice. Společnost působí ve třech segmentech: stávající služby pro transakci s domácnostmi, nové služby pro transakci s domácnostmi a vznikající a další služby. Usnadňuje různé obchody s bydlením od stávajícího a nového prodeje domů, pronájmu domů, renovace domů a vybavení a dalších služeb. Společnost také vlastní a provozuje značkový obchod Lianjia, realitní makléřství, a vlastní Deyou, franšízový model pro propojené makléřské obchody. Společnost byla založena v roce 2001 a má sídlo v Pekingu, v Čínské lidové republice.
Sektor
Real Estate
Odvětví
Real Estate - Services
Počet zaměstnanců
131881
Založení
2020-08-13
Podobné společnosti
$ 197.03
- $ 0.37
$ 297.91
- $ 1.66
$ 27.82
- $ 0.20
$ 59.19
- $ 0.52
$ 22.62
- $ 0.47
$ 259.07
- $ 1.35
$ 151.92
+ $ 0.51
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 94.27 | 92.00 | 93.46 | 77.78 | 60.67 | 80.75 | 70.48 | 46.01 | 28.65 | 25.51 | |
| Cost of Revenues | 74.13 | 72.34 | 70.51 | 56.06 | 46.89 | 64.93 | 53.62 | 34.75 | 21.78 | 20.74 | |
| Gross Profit | 20.15 | 19.66 | 22.94 | 21.72 | 13.78 | 15.82 | 16.86 | 11.27 | 6.87 | 4.77 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 21.88 | 23.05 | 26.01 | 23.33 | 31.13 | 22.58 | 23.37 | 16.38 | 20.20 | 17.81 | |
| Cost of Revenues | 17.19 | 18.12 | 20.31 | 18.51 | 23.95 | 17.45 | 16.85 | 12.26 | 15.06 | 12.93 | |
| Gross Profit | 4.69 | 4.94 | 5.70 | 4.82 | 7.17 | 5.13 | 6.52 | 4.12 | 5.14 | 4.88 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 1.94 | 2.55 | 3.19 | 2.48 | 1.57 | 0.67 | 0.25 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 14.89 | 11.92 | 13.23 | 11.30 | 11.48 | 7.42 | 5.28 | |
| Depreciation & Amortization | 1.07 | 1.04 | 1.01 | 1.40 | 1.88 | 0.34 | 1.17 | 1.04 | 0.79 | 0.81 | |
| Total Operating Expenses | 18.03 | 17.49 | 19.18 | 16.92 | 14.47 | 16.43 | 13.78 | 12.71 | 7.75 | 5.33 | |
| Operating Income | 2.12 | 2.17 | 3.76 | 4.80 | -1.19 | -0.61 | 1.78 | -1.02 | -1.22 | -0.76 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.47 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | 3.49 | ||
| Depreciation & Amortization | 0.35 | 0.29 | 0.22 | 0.21 | 0.28 | 0.20 | 0.21 | 0.32 | 0.35 | 0.35 | ||
| Total Operating Expenses | 4.83 | 4.33 | 4.64 | 4.23 | 6.16 | 4.41 | 4.50 | 4.11 | 4.50 | 3.96 | ||
| Operating Income | -0.14 | 0.61 | 1.06 | 0.59 | 1.01 | 0.73 | 2.02 | 0.01 | -0.17 | 0.91 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.81 | 0.79 | 1.29 | 1.29 | 0.74 | 0.35 | 0.16 | 0.44 | 0.17 | 0.13 | |
| Interest Expense | 0.00 | 0.00 | 0.03 | 0.03 | 0.74 | 0.01 | 0.19 | 0.18 | 0.04 | 0.04 | |
| Other Expense | 2.56 | 2.38 | 3.11 | 3.09 | 1.48 | 1.75 | 2.61 | -0.26 | 0.26 | 0.35 | |
| IBT | 4.67 | 4.55 | 6.87 | 7.88 | 0.29 | 1.14 | 4.39 | -1.28 | -0.50 | -0.14 | |
| Income Tax Expense | 1.68 | 1.64 | 2.79 | 1.99 | 1.69 | 1.67 | 1.61 | 0.90 | -0.07 | 0.40 | |
| Net Income | 2.99 | 2.91 | 4.06 | 5.88 | -1.40 | -0.52 | 2.78 | -2.18 | -0.47 | -0.57 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.14 | 0.18 | 0.22 | 0.27 | 0.31 | 0.31 | 0.36 | 0.31 | 0.34 | 0.35 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | ||
| Other Expense | 0.42 | 0.69 | 0.66 | 0.79 | 0.60 | 0.94 | 0.73 | 0.83 | 0.93 | 0.76 | ||
| IBT | 0.28 | 1.30 | 1.72 | 1.38 | 1.61 | 1.67 | 2.75 | 0.84 | 0.76 | 1.67 | ||
| Income Tax Expense | 0.19 | 0.55 | 0.41 | 0.53 | 1.03 | 0.50 | 0.85 | 0.41 | 0.09 | 0.50 | ||
| Net Income | 0.09 | 0.75 | 1.30 | 0.86 | 0.57 | 1.17 | 1.89 | 0.43 | 0.66 | 1.17 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.89 | $-1.17 | $-0.44 | $0.96 | $-1.83 | $-0.39 | $-0.70 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.89 | $-1.17 | $-0.44 | $0.96 | $-1.83 | $-0.39 | $-0.70 | |
| Shares Outstanding | 1.09 | 1.11 | 1.14 | 1.20 | 1.19 | 1.18 | 0.74 | 1.19 | 1.19 | 0.83 | |
| Diluted Shares Outstanding | 1.14 | 1.16 | 1.18 | 1.20 | 1.19 | 1.18 | 0.76 | 1.19 | 1.19 | 0.83 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.99 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.96 | ||
| Shares Outstanding | 1.09 | 1.10 | 1.17 | 1.12 | 1.15 | 1.13 | 1.14 | 1.15 | 1.15 | 1.16 | ||
| Diluted Shares Outstanding | 1.14 | 1.15 | 1.17 | 1.17 | 1.18 | 1.18 | 1.18 | 1.18 | 1.19 | 1.19 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.41 | 11.44 | 19.63 | 19.41 | 20.45 | 40.97 | 24.32 | 9.12 | 5.24 | |
| Short Term Investments | 42.22 | 41.32 | 34.26 | 35.49 | 29.40 | 15.69 | 1.84 | 2.52 | 7.59 | |
| Total Cash & ST Investments | 51.63 | 52.76 | 53.89 | 54.90 | 49.85 | 56.66 | 26.16 | 11.64 | 12.82 | |
| Accounts Receivable | 10.91 | 5.50 | 3.18 | 5.29 | 10.66 | 17.64 | 13.80 | 10.79 | 4.83 | |
| Inventory | 0.00 | 1.61 | 0.30 | 0.13 | 9.04 | 12.97 | 11.63 | 4.63 | 6.14 | |
| Other Current Assets | 0.00 | 16.73 | 12.38 | 10.24 | 0.38 | 0.28 | 0.32 | 0.32 | 0.28 | |
| Total Current Assets | 70.66 | 76.60 | 69.75 | 70.42 | 69.93 | 87.54 | 51.91 | 27.37 | 24.07 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 11.12 | 12.77 | 11.44 | 9.58 | 9.41 | 26.84 | 19.63 | 15.84 | 31.75 | 30.59 | |
| Short Term Investments | 33.86 | 31.88 | 41.32 | 43.65 | 42.22 | 36.03 | 34.26 | 38.41 | 22.95 | 28.14 | |
| Total Cash & ST Investments | 44.98 | 44.65 | 52.76 | 53.23 | 51.63 | 53.88 | 53.89 | 54.25 | 54.70 | 58.73 | |
| Accounts Receivable | 4.52 | 15.37 | 5.50 | 10.20 | 3.90 | 3.20 | 3.18 | 8.77 | 9.41 | 10.16 | |
| Inventory | 0.00 | 0.00 | 1.61 | 0.00 | 0.00 | 0.00 | 0.30 | -6.00 | -1.08 | -1.37 | |
| Other Current Assets | 18.26 | 10.15 | 16.73 | 6.24 | 15.12 | 13.47 | 12.38 | 12.16 | 11.87 | 13.48 | |
| Total Current Assets | 67.76 | 70.17 | 76.60 | 69.68 | 70.66 | 70.54 | 69.75 | 69.17 | 70.17 | 76.76 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 22.55 | 25.77 | 19.58 | 13.32 | 9.22 | 8.29 | 6.73 | 6.09 | 6.00 | |
| Goodwill | 4.85 | 4.78 | 4.86 | 4.93 | 1.81 | 2.47 | 2.48 | 1.14 | 0.71 | |
| Intangible Assets | 0.93 | 1.25 | 1.07 | 1.69 | 1.14 | 1.64 | 2.59 | 0.20 | 0.26 | |
| Long-Term Investments | 22.13 | 23.79 | 23.57 | 17.93 | 17.04 | 3.14 | 2.33 | 0.42 | 0.38 | |
| Other Long-Term Assets | 1.36 | -0.04 | 1.50 | 0.20 | 0.13 | 0.33 | 0.70 | 2.98 | 0.01 | |
| Total Long-Term Assets | 51.84 | 56.55 | 50.58 | 38.92 | 30.39 | 16.76 | 15.35 | 11.49 | 7.51 | |
| Total Assets | 122.50 | 133.15 | 120.33 | 109.35 | 100.32 | 104.30 | 67.27 | 38.87 | 31.58 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 25.54 | 25.96 | 25.77 | 24.51 | 22.55 | 21.98 | 19.50 | 17.97 | 15.88 | 14.24 | |
| Goodwill | 4.75 | 4.78 | 4.78 | 4.84 | 4.85 | 4.89 | 4.86 | 4.91 | 4.91 | 4.94 | |
| Intangible Assets | 0.79 | 0.82 | 1.25 | 0.95 | 0.93 | 0.96 | 1.31 | 1.23 | 1.39 | 1.52 | |
| Long-Term Investments | 23.46 | 27.62 | 23.79 | 21.46 | 22.13 | 22.40 | 23.57 | 24.03 | 24.01 | 19.41 | |
| Other Long-Term Assets | 1.39 | 1.26 | -0.04 | 1.36 | 1.38 | 1.78 | 0.23 | 1.04 | 1.03 | 1.10 | |
| Total Long-Term Assets | 55.93 | 60.45 | 56.55 | 53.12 | 51.84 | 52.50 | 50.58 | 49.21 | 47.24 | 41.21 | |
| Total Assets | 123.69 | 130.61 | 133.15 | 122.80 | 122.50 | 128.89 | 120.33 | 118.38 | 117.42 | 117.97 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.68 | 9.49 | 6.25 | 5.84 | 6.01 | 6.59 | 4.03 | 1.41 | 0.36 | |
| Short-Term Debt | 12.08 | 14.02 | 9.66 | 5.59 | 3.21 | 4.14 | 5.23 | 3.06 | 3.10 | |
| Other Current Liabilities | 19.19 | 27.77 | 22.58 | 18.65 | 18.62 | 22.17 | 17.94 | 15.80 | 12.34 | |
| Current Liabilities | 43.38 | 52.74 | 39.52 | 33.34 | 28.94 | 33.63 | 27.80 | 20.57 | 16.05 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.92 | 7.87 | 9.49 | 6.39 | 6.68 | 5.65 | 6.33 | 5.50 | 5.81 | 6.26 | |
| Short-Term Debt | 13.16 | 13.76 | 14.02 | 13.21 | 12.08 | 10.74 | 9.66 | 8.61 | 7.25 | 6.17 | |
| Other Current Liabilities | 25.64 | 23.72 | 21.69 | 17.71 | 18.44 | 19.77 | 22.50 | 31.48 | 32.71 | 37.49 | |
| Current Liabilities | 45.72 | 52.76 | 52.74 | 43.15 | 43.38 | 41.76 | 39.52 | 37.97 | 36.86 | 38.78 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8.14 | 8.64 | 8.33 | 6.60 | 4.30 | 3.85 | 7.81 | 2.90 | 2.58 | |
| Capital Leases | 19.77 | 22.37 | 17.70 | 11.57 | 7.06 | 6.46 | 5.14 | 4.71 | 4.30 | |
| Def. Tax Liability | 0.28 | 0.32 | 0.00 | 0.35 | 0.02 | 0.02 | 0.02 | 0.53 | 0.52 | |
| Total Liabilities | 51.79 | 61.70 | 48.13 | 40.29 | 33.26 | 37.50 | 35.73 | 24.01 | 19.14 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8.81 | 8.58 | 8.64 | 8.47 | 8.14 | 7.86 | 8.33 | 8.09 | 7.42 | 6.87 | |
| Capital Leases | 21.71 | 22.16 | 22.37 | 21.37 | 19.77 | 8.51 | 17.70 | 16.19 | 14.18 | 12.53 | |
| Def. Tax Liability | 0.00 | 0.32 | 0.00 | 0.28 | 0.28 | 0.30 | 0.28 | 0.35 | 0.35 | 0.35 | |
| Total Liabilities | 54.85 | 61.66 | 61.70 | 51.90 | 51.79 | 54.03 | 48.13 | 46.42 | 44.63 | 46.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -3.35 | -0.80 | -5.67 | -11.41 | -9.84 | -9.23 | -11.78 | -7.99 | -5.37 | |
| Comprehensive Income | 1.21 | 0.61 | 1.06 | 0.25 | -2.16 | -1.44 | 0.32 | 0.17 | 0.14 | |
| Total Common Equity | 70.57 | 71.32 | 72.10 | 68.92 | 66.97 | 66.77 | 31.45 | 14.85 | 12.37 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 1.36 | -0.87 | -0.80 | -2.18 | -3.35 | -4.43 | -5.67 | -6.19 | -7.35 | -8.66 | |
| Comprehensive Income | 0.54 | 1.54 | 0.61 | 1.09 | 1.21 | 0.31 | 1.06 | 0.91 | 1.14 | -0.08 | |
| Total Common Equity | 68.71 | 68.83 | 71.32 | 70.77 | 70.57 | 68.99 | 72.10 | 71.86 | 72.70 | 71.83 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.21 | 22.65 | 17.99 | 12.19 | 7.51 | 7.99 | 13.05 | 5.96 | 5.68 | |
| Book Value | 70.70 | 71.45 | 72.20 | 69.05 | 67.06 | 66.79 | 31.54 | 14.86 | 12.44 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.10 | 0.11 | 0.08 | 0.14 | |
| Book Value | 68.71 | 68.83 | 71.32 | 70.77 | 70.57 | 68.99 | 72.10 | 71.86 | 72.70 | 71.83 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.26 | 4.06 | 5.89 | -1.40 | -0.52 | 2.78 | -2.18 | -0.43 | -0.54 | |
| Depreciation & Amortization | 1.03 | 1.01 | 1.40 | 1.50 | 1.37 | 1.17 | 1.04 | 0.79 | 0.81 | |
| Stock-Based Compensation | 2.43 | 2.73 | 3.22 | 2.43 | 1.54 | 2.25 | 2.96 | 0.38 | 0.48 | |
| Change Working Capital | -0.23 | 1.93 | 1.82 | 4.29 | 0.03 | 2.99 | -1.76 | 3.08 | -6.86 | |
| Change In Accounts Receivable | 0.83 | -2.37 | 0.83 | 5.16 | 2.65 | -5.84 | -5.04 | -0.77 | -0.50 | |
| Change In Accounts Payable | 0.00 | 2.46 | 0.48 | -0.87 | -0.57 | 2.30 | 2.72 | 1.10 | -0.70 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 | 4.26 | -0.46 | 1.78 | -4.18 | |
| Other Non-cash Items | -2.91 | -0.43 | -0.84 | 1.33 | 1.35 | 0.53 | 0.50 | -0.09 | -0.15 | |
| Cash from Operations | 7.58 | 0.00 | 11.16 | 8.46 | 3.60 | 9.36 | 0.11 | 3.22 | -6.46 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.75 | 1.30 | 0.86 | 4.06 | 0.00 | 1.89 | 0.43 | 0.67 | 1.16 | 1.31 | |
| Depreciation & Amortization | 0.29 | 0.22 | 0.21 | 0.28 | 0.00 | 0.00 | 0.32 | 0.35 | 0.35 | 0.35 | |
| Stock-Based Compensation | 0.45 | 0.49 | 0.53 | 0.60 | 0.00 | 0.00 | 0.79 | 0.82 | 0.81 | 0.88 | |
| Change Working Capital | 0.00 | -3.88 | 0.00 | -2.25 | 0.00 | -3.41 | 0.00 | -0.23 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.88 | 0.00 | -2.41 | 0.00 | -0.82 | 0.00 | 0.83 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -0.63 | 2.70 | -5.56 | 2.45 | 0.45 | 6.29 | -2.46 | -0.07 | -0.37 | -2.74 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 1.96 | -0.20 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.87 | -1.04 | -0.87 | -0.79 | -1.43 | -0.89 | -0.70 | -0.54 | -0.58 | |
| Acquisitions | -0.01 | 0.12 | -0.01 | -3.15 | 0.00 | 0.01 | -0.74 | -0.29 | 0.07 | |
| Investments | 0.00 | -61.22 | -54.57 | -60.32 | -65.99 | -53.96 | -12.27 | -41.07 | -56.42 | |
| Sales of Investment | 0.00 | 54.87 | 52.12 | 55.78 | 39.24 | 39.77 | 11.14 | 46.31 | 55.46 | |
| Other Investing Activities | -10.32 | 0.00 | -0.64 | 0.02 | 3.31 | 0.09 | -1.29 | -1.80 | -1.32 | |
| Cash from Investing | -18.45 | 0.00 | -3.98 | -8.47 | -24.88 | -14.98 | -3.87 | 2.61 | -2.78 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | -15.32 | 2.06 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | -15.32 | 2.06 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | -0.33 | -0.73 | -1.84 | -9.53 | -5.41 | -2.79 | -0.58 | |
| Debt Issued | 5.54 | 4.67 | 6.12 | 5.41 | 1.36 | 4.47 | 12.49 | 3.07 | 6.26 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.63 | 0.23 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -5.15 | -5.10 | -5.15 | -1.32 | 0.00 | 0.04 | -2.76 | -0.31 | 0.00 | |
| Dividends Paid | -1.43 | 0.00 | -1.43 | -0.06 | -0.08 | -0.04 | -28.01 | 0.00 | -0.13 | |
| Other Financing Activities | -5.54 | 0.00 | -0.06 | 0.95 | 0.84 | 3.31 | 58.97 | 1.81 | 10.28 | |
| Cash from Financing | -9.47 | 0.00 | -6.96 | -1.15 | -1.07 | 25.41 | 23.03 | -1.28 | 9.58 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 21.97 | -0.37 | -0.31 | 0.97 | 1.47 | 1.62 | 0.61 | 1.28 | 2.03 | 1.64 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -2.83 | 0.00 | -5.10 | 0.00 | -2.70 | 0.00 | -5.15 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.43 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.48 | -2.61 | -2.54 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.48 | -2.61 | -2.54 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -20.29 | -5.56 | 0.26 | -1.14 | -22.81 | 17.61 | 19.17 | 4.54 | 0.34 | |
| Closing Cash Balance | 17.53 | 20.30 | 25.86 | 25.59 | 26.73 | 49.54 | 31.93 | 12.76 | 8.22 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.27 | -3.69 | 2.62 | 4.48 | -1.71 | -7.26 | -1.07 | 3.86 | -15.82 | -0.64 | |
| Closing Cash Balance | 15.97 | 19.23 | 22.92 | 20.30 | 15.82 | 17.53 | 24.78 | 25.86 | 22.00 | 37.81 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.71 | 8.41 | 10.28 | 7.67 | 2.17 | 8.47 | -0.59 | 2.67 | -7.03 | |
| Real Free Cash Flow | 4.28 | 5.68 | 7.07 | 5.24 | 0.63 | 6.22 | -3.55 | 2.29 | -7.51 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.85 | 0.34 | -3.97 | 5.20 | 0.45 | 4.77 | -0.92 | 0.90 | 1.96 | -0.20 | |
| Real Free Cash Flow | 0.40 | -0.15 | -4.49 | 4.61 | 0.45 | 4.77 | -1.71 | 0.08 | 1.14 | -1.08 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6 | -1.4 | 108900.1 |
| P/S | 0.2 | 0.4 | 1384.2 |
| P/B | 0.3 | 0.5 | 222.4 |
| P/FCF | 48.8 | 12.8 | 3172.4 |
| Market cap | $19.1 | $17.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 10.7 % | 0 % |
| Debt to Income | 734.1 % | -56.4 % | 0 % |
| Debt to Free cash flow | 5927.6 % | 29 % | 0 % |
| Interest expense percentage | 0 % | -1.6 % | 0 % |
| Current ratio | 1.5 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.4 % | 1 % | 0 % |
| ROA | 2.4 % | 0.7 % | 0 % |
| CapEx to Revenue | 0.5 % | 1.2 % | 0 % |
| RaD to Revenue | 0 % | 3.3 % | 0 % |
| ROEM | 697,953.3 | 221841.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.9 % | 23.2 % | 29.9 % |
| Operating margin | 3.2 % | 1.1 % | 29.1 % |
| Net margin | 3.4 % | 1.4 % | 21.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 8.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,150.4 mil | 1,202.3 mil |
| Employee count | 135.1 tis | 115.9 tis |
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