CI&T Inc
CINT
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Profil
CI&T Inc., spolu se svými dceřinými společnostmi, poskytuje strategické, designové a softwarové inženýrské služby, které umožňují digitální transformaci pro podniky po celém světě. Vyvíjí přizpůsobitelný software prostřednictvím implementace softwarových řešení, včetně strojového učení, umělé inteligence, analytických a cloudových a mobilních technologií. Společnost byla založena v roce 1995 a sídlí v brazilském Campinas.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
6907
Založení
2021-11-10
Podobné společnosti
$ 8.42
- $ 0.01
$ 8.98
- $ 0.32
$ 31.87
- $ 1.97
$ 5.60
+ $ 0.73
$ 25.11
+ $ 0.63
$ 12.57
+ $ 0.21
$ 5.75
- $ 0.05
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,641.1 | 2,681.8 | 439.0 | 2,233.5 | 2,187.7 | 1,444.4 | 956.5 | 677.1 | |
| Cost of Revenues | 1,132.8 | 1,894.9 | 288.7 | 1,487.7 | 1,425.2 | 935.7 | 600.9 | 449.0 | |
| Gross Profit | 508.3 | 786.9 | 150.2 | 745.7 | 762.5 | 508.6 | 355.7 | 228.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 735.4 | 677.6 | 117.2 | 110.9 | 124.2 | 114.4 | 108.5 | 105.7 | 522.6 | 529.1 | |
| Cost of Revenues | 518.0 | 458.9 | 79.5 | 76.4 | 80.5 | 74.8 | 70.9 | 71.9 | 348.9 | 356.8 | |
| Gross Profit | 217.4 | 218.7 | 37.7 | 34.5 | 43.7 | 39.7 | 37.6 | 33.8 | 173.7 | 172.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 12.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 464.1 | 479.8 | 241.3 | 146.3 | 126.0 | |
| Depreciation & Amortization | 64.8 | 103.2 | 16.9 | 93.2 | 94.6 | 69.7 | 29.2 | 25.2 | |
| Total Operating Expenses | 289.7 | 440.2 | 94.7 | 460.2 | 488.2 | 238.9 | 147.2 | 138.1 | |
| Operating Income | 218.6 | 346.7 | 55.6 | 285.5 | 447.2 | 244.6 | 208.2 | 91.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.9 | 105.2 | ||
| Depreciation & Amortization | 28.2 | 27.6 | 4.6 | 4.4 | 4.2 | 3.8 | 4.5 | 4.4 | 22.2 | 22.9 | ||
| Total Operating Expenses | 121.9 | 125.3 | 22.2 | 20.3 | 26.2 | 25.3 | 22.8 | 23.4 | 125.0 | 101.8 | ||
| Operating Income | 95.5 | 93.4 | 15.5 | 14.2 | 17.5 | 14.4 | 14.8 | 10.4 | 54.2 | 69.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.6 | 23.8 | 26.2 | 1.3 | 173.0 | 0.1 | 0.2 | 0.0 | |
| Interest Expense | 31.0 | 80.1 | 90.7 | 83.5 | 246.6 | 29.7 | 10.3 | 8.1 | |
| Other Expense | -33.9 | -39.3 | -11.8 | -76.2 | -247.0 | -34.2 | -15.5 | -5.9 | |
| IBT | 184.6 | 307.4 | 43.8 | 209.3 | 200.3 | 210.4 | 192.8 | 85.8 | |
| Income Tax Expense | 40.5 | 84.9 | 14.3 | 76.7 | 74.4 | 84.4 | 65.1 | 29.2 | |
| Net Income | 144.1 | 222.5 | 29.5 | 132.6 | 125.9 | 126.0 | 127.7 | 56.5 |
| 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 | 4.0 | 1.0 | 0.2 | 0.4 | 15.0 | 0.0 | 0.5 | 0.5 | 1.5 | 19.3 | ||
| Interest Expense | 20.4 | 3.9 | 3.4 | 3.3 | 34.9 | 19.5 | 3.8 | 3.7 | 19.2 | 0.0 | ||
| Other Expense | -9.3 | -21.9 | -1.0 | -1.7 | -3.6 | -3.8 | -2.2 | -2.5 | -17.4 | -20.3 | ||
| IBT | 86.2 | 71.5 | 14.5 | 12.5 | 13.9 | 10.6 | 12.6 | 7.9 | 36.7 | 49.3 | ||
| Income Tax Expense | 6.4 | 24.3 | 4.7 | 5.0 | 2.7 | 5.4 | 3.3 | 3.4 | 40.5 | 13.2 | ||
| Net Income | 79.8 | 47.2 | 9.7 | 7.4 | 11.2 | 5.3 | 9.3 | 4.5 | -3.8 | 36.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 | $1.03 | $0.97 | $0.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.95 | $0.93 | $1.01 | $0.97 | $0.43 | |
| Shares Outstanding | 128.9 | 132.3 | 136.6 | 139.6 | 133.2 | 121.8 | 132.2 | 132.2 | |
| Diluted Shares Outstanding | 130.9 | 133.5 | 137.1 | 139.1 | 134.8 | 125.2 | 132.2 | 132.2 |
| 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 | $-0.03 | $0.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $0.26 | ||
| Shares Outstanding | 128.9 | 130.7 | 130.9 | 135.0 | 135.1 | 136.7 | 136.8 | 137.4 | 126.6 | 132.9 | ||
| Diluted Shares Outstanding | 130.9 | 132.0 | 132.5 | 137.2 | 136.9 | 138.9 | 140.6 | 140.1 | 139.1 | 137.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 264.8 | 56.6 | 211.6 | 185.7 | 135.7 | 162.8 | 79.5 | |
| Short Term Investments | 0.0 | 0.0 | 3.2 | 96.3 | 798.8 | 103.2 | 57.9 | |
| Total Cash & ST Investments | 264.8 | 56.6 | 214.8 | 282.0 | 934.5 | 162.8 | 79.5 | |
| Accounts Receivable | 751.7 | 123.5 | 619.6 | 729.5 | 485.5 | 250.0 | 167.1 | |
| Inventory | 30.2 | 0.0 | 0.0 | 30.8 | 0.9 | 8.8 | 3.0 | |
| Other Current Assets | 35.1 | 11.7 | 77.8 | 38.3 | 30.0 | 12.9 | 5.7 | |
| Total Current Assets | 1,081.8 | 191.8 | 912.1 | 1,080.6 | 1,450.9 | 434.6 | 255.2 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 230.4 | 58.6 | 62.8 | 56.6 | 70.5 | 48.1 | 71.8 | 185.7 | 194.3 | 149.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.3 | 39.2 | 35.8 | |
| Total Cash & ST Investments | 230.5 | 58.6 | 62.8 | 56.6 | 70.5 | 48.1 | 71.8 | 282.0 | 233.5 | 185.0 | |
| Accounts Receivable | 739.0 | 127.8 | 121.7 | 123.5 | 136.1 | 136.6 | 120.7 | 619.6 | 688.1 | 716.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 37.5 | 44.1 | |
| Other Current Assets | 93.7 | 8.1 | 7.8 | 11.7 | 11.0 | 11.9 | 7.2 | 158.5 | 101.9 | 74.4 | |
| Total Current Assets | 1,063.2 | 194.5 | 192.3 | 191.8 | 217.6 | 196.6 | 199.7 | 1,071.3 | 997.4 | 976.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 87.8 | 14.0 | 78.3 | 111.5 | 131.5 | 108.5 | 101.8 | |
| Goodwill | 1,504.2 | 260.8 | 1,392.8 | 1,432.9 | 619.5 | 14.6 | 14.6 | |
| Intangible Assets | 288.5 | 48.5 | 277.0 | 318.0 | 119.3 | 3.6 | 4.0 | |
| Long-Term Investments | 0.7 | 0.0 | 0.0 | 0.0 | 3.0 | 3.1 | 3.1 | |
| Other Long-Term Assets | 17.6 | 10.0 | 56.6 | 48.6 | 6.1 | 5.6 | 3.8 | |
| Total Long-Term Assets | 1,924.4 | 334.7 | 1,804.8 | 1,946.1 | 911.4 | 150.5 | 152.2 | |
| Total Assets | 3,006.1 | 526.4 | 2,716.9 | 3,026.8 | 2,362.3 | 585.1 | 407.4 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 83.1 | 15.0 | 13.8 | 14.0 | 15.5 | 15.9 | 14.1 | 111.5 | 84.9 | 93.2 | |
| Goodwill | 1,502.0 | 280.3 | 270.4 | 260.8 | 277.1 | 273.3 | 281.7 | 1,438.0 | 1,405.7 | 1,388.0 | |
| Intangible Assets | 272.0 | 50.9 | 49.9 | 48.5 | 51.7 | 52.4 | 55.4 | 318.0 | 285.1 | 286.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.7 | 3.7 | |
| Other Long-Term Assets | 30.0 | 11.6 | 11.1 | 10.0 | 4.4 | 3.3 | 7.8 | 45.0 | 43.2 | 42.7 | |
| Total Long-Term Assets | 1,887.0 | 358.3 | 345.9 | 334.7 | 352.6 | 349.7 | 362.9 | 1,931.7 | 1,852.3 | 1,841.7 | |
| Total Assets | 2,950.2 | 552.8 | 538.2 | 526.4 | 570.2 | 546.2 | 562.6 | 3,003.0 | 2,849.6 | 2,818.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 141.7 | 11.3 | 35.1 | 105.0 | 82.5 | 15.3 | 8.6 | |
| Short-Term Debt | 182.2 | 50.1 | 130.6 | 252.8 | 185.6 | 89.9 | 37.2 | |
| Other Current Liabilities | 250.3 | 45.7 | 194.0 | 365.2 | 267.1 | 195.7 | 165.4 | |
| Current Liabilities | 599.7 | 125.0 | 455.3 | 755.2 | 549.0 | 311.0 | 227.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.8 | 7.5 | 7.1 | 11.3 | 26.4 | 25.7 | 26.0 | 110.1 | 58.3 | 59.8 | |
| Short-Term Debt | 392.1 | 69.8 | 52.9 | 50.1 | 50.0 | 33.1 | 29.8 | 257.6 | 243.5 | 220.2 | |
| Other Current Liabilities | 349.0 | 49.7 | 54.4 | 45.7 | 48.1 | 38.9 | 41.6 | 282.5 | 268.5 | 247.7 | |
| Current Liabilities | 760.9 | 130.9 | 123.8 | 125.0 | 137.9 | 109.0 | 110.0 | 729.9 | 622.3 | 583.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 704.5 | 98.1 | 641.8 | 784.2 | 685.0 | 74.5 | 68.1 | |
| Capital Leases | 57.8 | 9.5 | 44.9 | 62.8 | 81.9 | 75.2 | 77.4 | |
| Def. Tax Liability | 85.5 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,441.1 | 246.3 | 1,305.6 | 1,688.6 | 1,273.0 | 386.6 | 297.7 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 381.2 | 86.9 | 95.5 | 98.1 | 114.4 | 128.0 | 136.7 | 795.0 | 650.4 | 695.4 | |
| Capital Leases | 47.4 | 9.1 | 9.0 | 9.5 | 10.3 | 10.5 | 8.2 | 62.8 | 48.8 | 52.3 | |
| Def. Tax Liability | 0.0 | 26.1 | 21.7 | 16.3 | 16.2 | 15.5 | 15.5 | 21.1 | 0.0 | 0.0 | |
| Total Liabilities | 1,324.9 | 250.6 | 247.4 | 246.3 | 276.9 | 261.9 | 273.0 | 1,695.0 | 1,417.5 | 1,421.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.0 | 69.0 | |
| Retained Earnings | 425.2 | 97.9 | 354.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 187.3 | 2.3 | 76.1 | 392.0 | 173.3 | 129.5 | 40.7 | |
| Total Common Equity | 1,565.1 | 280.1 | 1,411.3 | 1,338.2 | 1,089.3 | 198.5 | 109.7 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 659.8 | 115.1 | 105.4 | 97.9 | 83.5 | 77.3 | 75.1 | 221.7 | 388.3 | 352.1 | |
| Comprehensive Income | 141.6 | 23.1 | 11.7 | 2.3 | 38.4 | 34.0 | 19.4 | 140.1 | 523.7 | 469.1 | |
| Total Common Equity | 1,625.4 | 302.2 | 290.8 | 280.1 | 293.4 | 284.4 | 289.6 | 1,308.0 | 1,432.1 | 1,396.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 886.7 | 148.2 | 772.4 | 1,037.0 | 870.6 | 164.5 | 105.2 | |
| Book Value | 1,565.1 | 280.1 | 1,411.3 | 1,338.2 | 1,089.3 | 198.5 | 109.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,625.4 | 302.2 | 290.8 | 280.1 | 293.4 | 284.4 | 289.6 | 1,308.0 | 1,432.1 | 1,396.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 103.3 | 222.5 | 29.5 | 132.6 | 125.9 | 126.0 | 127.7 | 56.6 | |
| Depreciation & Amortization | 90.4 | 103.2 | 16.9 | 93.2 | 94.6 | 48.4 | 29.9 | 25.6 | |
| Stock-Based Compensation | 23.5 | 0.0 | 5.6 | 28.1 | 5.5 | 2.5 | 0.9 | 3.2 | |
| Change Working Capital | 13.9 | -42.2 | 0.3 | 12.1 | -203.8 | -128.6 | -30.6 | -15.0 | |
| Change In Accounts Receivable | 68.5 | -68.5 | -6.5 | 4.4 | -116.6 | -102.3 | -47.8 | -32.7 | |
| Change In Accounts Payable | -1.5 | -3.5 | 0.0 | 0.0 | -29.8 | 12.2 | 6.7 | 1.7 | |
| Change In Inventories | 55.5 | 0.0 | 0.0 | 0.0 | 0.0 | -19.4 | -0.1 | -0.4 | |
| Other Non-cash Items | 37.2 | 6.6 | 2.4 | -47.5 | -60.4 | -0.3 | -92.0 | -8.2 | |
| Cash from Operations | 329.3 | 0.0 | 0.0 | 295.2 | 36.1 | 132.4 | 101.0 | 91.4 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 79.8 | 8.9 | 9.7 | 7.4 | 61.7 | 28.6 | 48.5 | 4.5 | -3.8 | 36.2 | |
| Depreciation & Amortization | 28.2 | 4.7 | 4.6 | 4.4 | 21.3 | 23.9 | 23.4 | 4.4 | 22.2 | 22.9 | |
| Stock-Based Compensation | 0.0 | 1.3 | 1.4 | 1.0 | 13.1 | 10.8 | 6.7 | 0.8 | 6.4 | 6.6 | |
| Change Working Capital | 63.9 | -11.3 | -7.8 | 0.2 | 40.7 | 45.1 | -122.2 | 8.9 | 54.9 | 37.3 | |
| Change In Accounts Receivable | 29.2 | -19.8 | -2.6 | 4.7 | 32.6 | 3.5 | -95.2 | 11.8 | -56.9 | 53.9 | |
| Change In Accounts Payable | 7.1 | 0.0 | 0.0 | -0.6 | 0.0 | -5.5 | -1.7 | -0.1 | 3.1 | -2.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.8 | -6.3 | |
| Other Non-cash Items | -0.4 | 1.0 | -9.0 | -0.4 | -6.2 | 9.7 | 3.9 | 2.1 | -2.7 | -0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 117.5 | 115.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -40.2 | -80.9 | -10.6 | -24.1 | -23.0 | -29.9 | -21.4 | -19.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -745.7 | -692.7 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -30.6 | -784.9 | 0.0 | 0.0 | |
| Sales of Investment | 0.4 | 0.0 | 0.6 | 0.0 | 686.1 | 0.0 | 0.0 | 4.8 | |
| Other Investing Activities | 36.5 | 0.0 | 0.0 | 90.3 | 30.6 | 0.0 | 0.0 | -1.5 | |
| Cash from Investing | -3.7 | 0.0 | 0.0 | 66.2 | -82.6 | -1,507.5 | -21.4 | -16.6 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.0 | -4.0 | -3.4 | -3.0 | -26.2 | -14.9 | -13.1 | -2.2 | -9.4 | -6.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | -2.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.1 | -2.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | -9.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -408.0 | 0.0 | 0.0 | -226.0 | -377.6 | -92.9 | -103.6 | -35.1 | |
| Debt Issued | 379.1 | 148.2 | -624.1 | -38.7 | 544.0 | 799.0 | 162.8 | 140.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 915.9 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -55.5 | -194.6 | -14.1 | -43.4 | 0.0 | 735.6 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -126.0 | -31.0 | -40.1 | |
| Other Financing Activities | 21.5 | 0.0 | 0.0 | -63.9 | 478.2 | -55.9 | 140.0 | 5.5 | |
| Cash from Financing | -212.8 | 0.0 | 0.0 | -333.3 | 100.7 | 1,376.8 | 5.4 | -69.7 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -92.0 | -44.7 | |
| Debt Issued | 773.2 | 616.6 | 8.2 | 0.2 | -16.1 | 3.2 | -5.3 | -886.1 | 250.7 | 23.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -46.2 | -9.8 | -10.3 | -7.3 | -26.9 | -20.0 | -26.5 | -0.8 | -5.6 | -19.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.4 | -0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -124.0 | -64.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 115.5 | -71.2 | 12.9 | 25.9 | 50.0 | -27.1 | 83.3 | 2.4 | |
| Closing Cash Balance | 264.8 | 262.2 | 56.6 | 211.6 | 185.7 | 135.7 | 162.8 | 79.5 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 25.0 | -15.3 | -4.2 | 6.2 | -32.8 | 118.6 | -95.5 | 28.4 | 17.3 | 45.1 | |
| Closing Cash Balance | 262.2 | 43.3 | 58.6 | 62.8 | 350.6 | 383.4 | 264.8 | 72.1 | 211.6 | 194.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 289.2 | 250.8 | 58.4 | 271.1 | 13.1 | 102.5 | 79.6 | 71.5 | |
| Real Free Cash Flow | 265.7 | 250.8 | 52.8 | 243.0 | 7.6 | 99.9 | 78.6 | 68.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 145.3 | 5.3 | 0.3 | 14.6 | 112.7 | 132.4 | -36.1 | 21.8 | 108.1 | 109.2 | |
| Real Free Cash Flow | 145.3 | 4.0 | -1.1 | 13.6 | 99.6 | 121.5 | -42.7 | 21.1 | 101.7 | 102.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 4.6 | 7.2 | 13587.1 |
| P/S | 0.4 | 0.5 | 397.2 |
| P/B | 0.4 | 1.1 | 1243.4 |
| P/FCF | 4.1 | 131.6 | 2576.8 |
| Market cap | $0.6 | $0.8 |
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 | 26.2 % | 31.1 % | 0 % |
| Debt to Income | 536.4 % | 579.4 % | 0 % |
| Debt to Free cash flow | 478 % | 22.8 % | 0 % |
| Interest expense percentage | 14.2 % | 24.8 % | 32.9 % |
| Current ratio | 1.4 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.9 % | 17.5 % | 0 % |
| ROA | 4.9 % | 7.1 % | 0 % |
| CapEx to Revenue | 3.5 % | 1.7 % | 75.3 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 164,108,878.6 | 11893350 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.5 % | 34.7 % | 83.2 % |
| Operating margin | 13.7 % | 14.9 % | 36.9 % |
| Net margin | 7.3 % | 7.9 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 16.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 132.0 mil | 127.3 mil |
| Employee count | 0.0 tis | 0.0 tis |
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