Ostatní
Návod 
Futu Holdings Limited
FUTU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
26.1B
Obrat
23B
Zisk
11B
Aktiva
198B
Dluh
10B
ROE
0%
ROA
0%
PE
2
PS
1
Cena 1R
71-203
⌀ Cena
149.10
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-03-2026
Poslední dividenda
06-12-2024
Profil
Společnost Futu Holdings Limited provozuje online platformu pro makléřství a správu majetku v Hongkongu i v mezinárodním měřítku. Společnost poskytuje služby v oblasti obchodování, zúčtování a vypořádání, maržového financování a půjček cenných papírů a program zvyšování výnosů z akcií. Nabízí také online služby správy majetku pod značkou Futu Money Plus prostřednictvím svých platforem Futubull a moomoo, které umožňují přístup k podílovým fondům, soukromým fondům a dluhopisům, datovým a informačním službám na trhu a NiuNiu Community, která slouží jako otevřené fórum pro uživatele a klienty pro sdílení poznatků, kladení otázek a výměnu nápadů. Kromě toho společnost poskytuje firemním zákazníkům pod značkou Futu I&E služby v oblasti počátečního veřejného nabízení předplatného a řešení plánu zaměstnaneckých akcií. Společnost Futu Holdings Limited byla založena v roce 2007 a sídlí v hongkongském Hongkongu.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
3343
Založení
2019-03-08
Podobné společnosti
$ 3.03
- $ 0.12
$ 18.99
+ $ 0.38
$ 31.41
+ $ 0.43
$ 3.45
- $ 0.22
$ 17.09
+ $ 0.08
$ 15.61
- $ 0.26
$ 44.92
+ $ 0.33
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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 22.85 | 22.81 | 13.59 | 9.10 | 7.32 | 6.74 | 3.13 | 0.97 | 0.72 | 0.20 | 0.04 | |
| Cost of Revenues | 2.94 | 2.94 | 2.45 | 1.54 | 1.00 | 1.21 | 0.70 | 0.28 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 19.91 | 19.87 | 11.14 | 7.56 | 6.33 | 5.53 | 2.43 | 0.69 | 0.72 | 0.20 | 0.04 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.44 | 6.40 | 5.31 | 4.69 | 4.43 | 3.44 | 3.13 | 2.59 | 2.37 | 2.65 | |
| Cost of Revenues | 0.73 | 0.79 | 0.67 | 0.75 | 0.78 | 0.62 | 0.57 | 0.47 | 0.43 | 0.44 | |
| Gross Profit | 5.71 | 5.61 | 4.64 | 3.95 | 3.66 | 2.81 | 2.55 | 2.12 | 1.94 | 2.21 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 1.44 | 0.81 | -0.81 | -0.51 | -0.26 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.02 | 1.83 | 1.92 | 0.63 | 0.33 | 0.20 | 0.10 | 0.09 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.18 | 0.17 | 0.15 | 0.12 | 0.08 | 0.07 | 0.01 | 0.00 | 0.00 | |
| Total Operating Expenses | 5.82 | 5.81 | 4.52 | 4.09 | 2.42 | 1.92 | 0.62 | 0.32 | 0.19 | 0.09 | 0.09 | |
| Operating Income | 14.08 | 14.06 | 6.62 | 5.01 | 3.48 | 3.19 | 1.45 | 0.18 | 0.30 | 0.00 | -0.11 |
| 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 | 0.36 | 0.36 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.53 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 | -1.32 | ||
| Total Operating Expenses | 1.56 | 1.70 | 1.30 | 1.26 | 1.44 | 1.08 | 1.07 | 0.93 | 0.92 | 0.89 | ||
| Operating Income | 4.15 | 3.90 | 3.34 | 2.69 | 2.22 | 1.73 | 1.48 | 1.19 | 1.02 | 1.32 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.04 | 10.42 | 0.00 | 0.00 | 3.21 | 2.52 | 0.97 | 0.46 | 0.36 | 0.11 | 0.01 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.38 | 0.19 | 0.09 | 0.10 | 0.02 | 0.00 | |
| Other Expense | -0.42 | -0.42 | -0.19 | 0.02 | -0.13 | -4.39 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | |
| IBT | 13.66 | 13.64 | 6.43 | 5.03 | 3.36 | 3.19 | 1.45 | 0.18 | 0.20 | 0.00 | -0.11 | |
| Income Tax Expense | 2.36 | 2.36 | 1.00 | 0.75 | 0.41 | 0.38 | 0.12 | 0.01 | 0.06 | 0.01 | -0.01 | |
| Net Income | 11.34 | 11.32 | 5.44 | 4.28 | 2.93 | 2.81 | 1.33 | 0.17 | 0.14 | -0.01 | -0.10 |
| 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 | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | -0.12 | -0.05 | -0.19 | -0.05 | 0.01 | -0.17 | -0.05 | 0.03 | -0.02 | -0.02 | ||
| IBT | 4.03 | 3.85 | 3.15 | 2.63 | 2.23 | 1.56 | 1.43 | 1.22 | 1.01 | 1.30 | ||
| Income Tax Expense | 0.66 | 0.63 | 0.58 | 0.49 | 0.36 | 0.24 | 0.22 | 0.19 | 0.13 | 0.21 | ||
| Net Income | 3.39 | 3.23 | 2.57 | 2.15 | 1.87 | 1.32 | 1.21 | 1.04 | 0.88 | 1.09 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $30.56 | $20.55 | $18.72 | $10.23 | $1.38 | $2.10 | $-0.08 | $-1.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $30.59 | $20.32 | $18.40 | $10.08 | $1.28 | $2.17 | $-0.07 | $-0.89 | |
| Shares Outstanding | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.11 | 0.07 | 0.10 | 0.10 | |
| Diluted Shares Outstanding | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.11 | 0.06 | 0.11 | 0.11 |
| 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 | $6.40 | $8.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.32 | $7.84 | ||
| Shares Outstanding | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | ||
| Diluted Shares Outstanding | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.38 | 11.69 | 4.94 | 5.03 | 4.56 | 1.33 | 0.36 | 0.23 | 0.39 | 0.19 | |
| Short Term Investments | 3.30 | 2.73 | 3.25 | 0.68 | 1.17 | 0.30 | 0.09 | 0.06 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 12.68 | 14.42 | 4.94 | 5.03 | 5.72 | 1.33 | 0.46 | 0.29 | 0.39 | 0.19 | |
| Accounts Receivable | 54.32 | 72.60 | 0.00 | 9.83 | 10.45 | 8.08 | 1.79 | 0.77 | 0.39 | 0.81 | |
| Inventory | 51.26 | 0.00 | 0.00 | -87.36 | -94.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.15 | 68.86 | 0.13 | 87.36 | 94.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 118.42 | 155.89 | 4.94 | 14.86 | 16.17 | 9.41 | 2.25 | 1.06 | 0.79 | 1.00 |
| 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 | 6.26 | 6.50 | 11.69 | 9.05 | 9.38 | 6.64 | 4.94 | 5.28 | 3.73 | 7.35 | |
| Short Term Investments | 3.12 | 3.13 | 2.73 | 2.92 | 3.30 | 3.45 | 3.25 | 2.88 | 1.69 | 0.94 | |
| Total Cash & ST Investments | 9.38 | 9.63 | 14.42 | 11.97 | 12.68 | 10.10 | 8.19 | 8.17 | 5.41 | 8.29 | |
| Accounts Receivable | 79.03 | 77.77 | 72.60 | 61.27 | 54.32 | 49.68 | 42.68 | 43.08 | 44.92 | 42.23 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.50 | 43.79 | -0.10 | -0.11 | |
| Other Current Assets | 106.42 | 89.08 | 68.86 | 67.65 | 51.42 | 45.80 | -90.43 | -89.76 | 0.00 | 0.00 | |
| Total Current Assets | 194.82 | 176.48 | 155.89 | 140.89 | 118.42 | 105.58 | 95.43 | 95.15 | 19.34 | 20.64 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.26 | 0.44 | 0.35 | 0.20 | 0.24 | 0.21 | 0.16 | 0.02 | 0.01 | 0.01 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.09 | 0.07 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.66 | 0.57 | 0.24 | 0.91 | 1.19 | 0.20 | 0.10 | 0.06 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1.54 | 1.66 | 91.44 | -0.14 | -0.04 | -0.22 | 0.00 | -0.08 | -0.01 | -0.01 | |
| Total Long-Term Assets | 2.47 | 2.87 | 92.20 | 1.11 | 1.45 | 0.22 | 0.27 | 0.08 | 0.01 | 0.01 | |
| Total Assets | 120.89 | 158.76 | 97.14 | 94.50 | 101.54 | 71.34 | 21.40 | 16.06 | 10.92 | 4.52 |
| 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 | 0.48 | 0.39 | 0.44 | 0.29 | 0.26 | 0.20 | 0.35 | 0.17 | 0.17 | 0.20 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.71 | 0.70 | 0.57 | 0.62 | 0.66 | 0.24 | 0.24 | 0.24 | 1.92 | 1.17 | |
| Other Long-Term Assets | 2.39 | 3.07 | 1.66 | 1.66 | 1.54 | 1.31 | 0.95 | 1.07 | -2.10 | -1.38 | |
| Total Long-Term Assets | 3.58 | 4.16 | 2.87 | 2.57 | 2.47 | 1.75 | 1.71 | 1.49 | 2.10 | 1.38 | |
| Total Assets | 198.40 | 180.64 | 158.76 | 143.46 | 120.89 | 107.33 | 97.14 | 96.64 | 104.38 | 106.57 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 85.57 | 117.17 | 64.65 | 69.18 | 67.19 | 51.05 | 16.92 | 13.23 | 8.36 | 4.15 | |
| Short-Term Debt | 5.72 | 8.42 | 5.88 | 0.11 | 0.10 | 5.48 | 16.92 | 1.18 | 1.14 | 0.00 | |
| Other Current Liabilities | 2.54 | 4.24 | 1.53 | 0.00 | -67.30 | -5.49 | -16.92 | -14.40 | -9.50 | -4.15 | |
| Current Liabilities | 93.83 | 130.61 | 72.43 | 69.29 | 67.30 | 51.05 | 16.92 | 14.40 | 9.50 | 4.15 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 151.53 | 135.63 | 117.17 | 107.97 | 85.57 | 75.59 | 64.65 | 65.92 | 75.26 | 79.23 | |
| Short-Term Debt | 9.45 | 10.96 | 8.42 | 4.16 | 5.72 | 3.95 | 5.77 | 5.21 | 4.66 | 3.35 | |
| Other Current Liabilities | 3.79 | 3.47 | 4.24 | 2.67 | 2.54 | 2.01 | -70.78 | 1.87 | 0.00 | -82.58 | |
| Current Liabilities | 164.77 | 150.06 | 130.61 | 114.81 | 93.83 | 81.54 | 72.43 | 73.00 | 79.91 | 79.35 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.14 | 0.13 | 0.25 | 2.58 | 6.52 | 5.71 | 1.64 | 0.40 | 0.40 | 0.19 | |
| Capital Leases | 0.28 | 0.28 | 0.24 | 0.21 | 0.26 | 0.22 | 0.17 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 93.99 | 130.75 | 72.56 | 73.64 | 80.55 | 63.03 | 18.85 | 14.96 | 11.16 | 4.71 |
| 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 | 0.34 | 0.28 | 0.13 | 0.22 | 0.14 | 0.11 | 0.12 | 0.19 | 0.09 | 3.45 | |
| Capital Leases | 0.50 | 0.41 | 0.28 | 0.31 | 0.28 | 0.22 | 0.24 | 0.18 | 0.18 | 0.22 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 165.12 | 150.35 | 130.75 | 115.04 | 93.99 | 81.66 | 72.56 | 73.11 | 81.96 | 84.36 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 13.61 | 14.65 | 11.36 | 7.08 | 4.15 | 1.34 | 0.02 | -0.15 | -0.23 | -0.19 | |
| Comprehensive Income | -0.15 | -0.25 | -0.05 | -0.05 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Total Common Equity | 26.90 | 28.01 | 24.57 | 20.86 | 20.99 | 8.31 | 2.55 | 1.10 | -0.23 | -0.19 |
| 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 | 19.37 | 16.80 | 14.65 | 14.93 | 13.61 | 12.40 | 11.36 | 10.48 | 9.39 | 8.27 | |
| Comprehensive Income | 0.14 | -0.18 | -0.25 | -0.03 | -0.15 | -0.08 | -0.05 | -0.13 | -0.11 | 0.06 | |
| Total Common Equity | 33.29 | 30.30 | 28.01 | 28.42 | 26.90 | 25.67 | 24.57 | 23.53 | 22.42 | 22.21 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.86 | 8.55 | 5.89 | 2.69 | 11.09 | 11.16 | 1.64 | 1.58 | 1.54 | 0.19 | |
| Book Value | 26.90 | 28.00 | 24.57 | 20.86 | 20.99 | 8.31 | 2.55 | 1.10 | -0.23 | -0.19 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 33.29 | 30.30 | 28.01 | 28.42 | 26.90 | 25.67 | 24.57 | 23.53 | 22.42 | 22.21 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.28 | 5.43 | 4.28 | 2.93 | 2.81 | 1.33 | 0.17 | 0.14 | -0.01 | -0.10 | |
| Depreciation & Amortization | 0.00 | 0.18 | 0.17 | 0.15 | 0.12 | 0.08 | 0.07 | 0.01 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.29 | 0.33 | 0.29 | 0.20 | 0.10 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | 0.00 | 24.76 | -6.26 | 0.03 | 3.14 | 19.01 | 1.72 | 4.32 | 1.87 | 1.48 | |
| Change In Accounts Receivable | 0.00 | -29.95 | -0.30 | 0.63 | -2.37 | -6.28 | -1.02 | -0.38 | 0.43 | -0.58 | |
| Change In Accounts Payable | 0.00 | 52.48 | -4.56 | 1.98 | 16.14 | 34.10 | 3.70 | 4.87 | 4.20 | 2.19 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.23 | -0.92 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -4.57 | 0.31 | -4.80 | 0.22 | -0.14 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Cash from Operations | 0.00 | 0.00 | -6.34 | 3.47 | 6.01 | 20.46 | 1.97 | 4.47 | 1.86 | 1.40 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.57 | 2.15 | 1.87 | 1.32 | 1.21 | 1.04 | 0.88 | 1.09 | 1.12 | 1.19 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.66 | -2.22 | -1.95 | -1.40 | -1.30 | -1.12 | -0.95 | -1.16 | -1.19 | -1.27 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -0.17 | -0.08 | -0.09 | -0.07 | -0.04 | -0.12 | -0.02 | -0.01 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | -0.02 | -0.11 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | -1.24 | -4.80 | -4.30 | -1.19 | -0.21 | -0.29 | -0.12 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 1.51 | 2.45 | 4.59 | 0.00 | 0.31 | 0.25 | 0.06 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | -0.30 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | -2.44 | 0.09 | -0.96 | -0.24 | -0.16 | -0.08 | -0.01 | -0.01 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 3.17 | -74.69 | -52.61 | -20.09 | -6.87 | -6.04 | -0.98 | 0.00 | |
| Debt Issued | 3.20 | 2.66 | 6.37 | 66.29 | 52.54 | 29.61 | 6.94 | 6.08 | 2.33 | 0.19 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 10.86 | 2.34 | 1.26 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | -0.87 | -3.15 | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -53.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.01 | 70.82 | 107.00 | 26.16 | 6.77 | 6.08 | 3.14 | 0.15 | |
| Cash from Financing | 0.00 | 0.00 | 2.31 | -7.01 | 10.55 | 8.41 | 1.15 | 0.04 | 2.16 | 0.15 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -1.44 | 2.68 | 4.17 | -1.48 | 1.81 | -1.84 | 0.67 | 0.47 | 1.29 | 0.76 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.03 | 31.02 | -6.41 | -3.58 | 15.77 | 28.62 | 2.92 | 4.44 | 4.03 | 1.54 | |
| Closing Cash Balance | 0.00 | 80.33 | 49.31 | 55.72 | 59.29 | 43.52 | 14.90 | 11.99 | 7.55 | 3.52 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | -0.46 | 0.29 | |
| Closing Cash Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.47 | 0.94 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 30.83 | -6.42 | 3.38 | 5.94 | 20.41 | 1.85 | 4.45 | 1.85 | 1.39 | |
| Real Free Cash Flow | -0.29 | 30.49 | -6.71 | 3.18 | 5.84 | 20.38 | 1.84 | 4.44 | 1.84 | 1.38 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Real Free Cash Flow | -0.09 | -0.07 | -0.08 | -0.08 | -0.09 | -0.09 | -0.07 | -0.07 | -0.07 | -0.08 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.7 | 4.6 | 3184.4 |
| P/S | 0.8 | 1.6 | 509.3 |
| P/B | 0.6 | 0.6 | 575.6 |
| P/FCF | -59.1 | -12.7 | 919 |
| Market cap | $26.1 | $13.2 |
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 % | 7.7 % | 0 % |
| Debt to Income | 86.4 % | 668.5 % | 0 % |
| Debt to Free cash flow | -3026.7 % | 108.2 % | 0 % |
| Interest expense percentage | 0 % | 12.3 % | 487.2 % |
| Current ratio | 1.2 | 0.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 34.1 % | 8.8 % | 0 % |
| ROA | 5.7 % | 2 % | 0 % |
| CapEx to Revenue | 0 % | 0.3 % | 10.3 % |
| RaD to Revenue | 0 % | -1.1 % | 0 % |
| ROEM | 6,835,511.5 | 1833933.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 85.7 % | 30.4 % | 87.7 % |
| Operating margin | 58.3 % | 64.1 % | 80.5 % |
| Net margin | 47.1 % | 34.8 % | 82.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 15.7 % | 0 % |
| Dividend payout percentage | 0 % | 39.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 141.4 mil | 119.8 mil |
| Employee count | 3.3 tis | 2.3 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
