Ostatní
Návod 
Inter & Co, Inc.
INTR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.3B
Obrat
15B
Zisk
1B
Aktiva
92B
Dluh
27B
ROE
0%
ROA
0%
PE
3
PS
0
Cena 1R
5-10
⌀ Cena
7.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
20-02-2026
Profil
Společnost Inter & Co, Inc. prostřednictvím svých dceřiných společností působí v oblasti bankovnictví, cenných papírů, pojišťovacích makléřů, tržišť, správy aktiv a služeb. Bankovní segment společnosti nabízí bankovní produkty a služby, včetně šekových účtů, karet, vkladů, půjček a záloh a dalších služeb. Jeho segment cenných papírů poskytuje služby související s nákupem, prodejem a úschovou cenných papírů a správou portfolia, jakož i se zřizováním, organizací a správou investičních fondů. Segment pojišťovacích makléřů společnosti nabízí životní pojištění, majetek, auto, finanční, ztracenou nebo odcizenou kreditní kartu, stomatologické, záruční, cestovní a úvěrové pojištění. Segment Marketplace provozuje digitální platformu, která svým zákazníkům nabízí zboží a/nebo služby. Segment správy aktiv společnosti se zabývá operacemi souvisejícími se správou portfolií fondů a dalších aktiv. Segment služeb společnosti poskytuje služby v oblasti shromažďování a správy osobních informací, vývoje a licencování počítačových programů na míru i nepřizpůsobených zákazníkům a technické podpory, údržby a dalších služeb v oblasti informačních technologií. Společnost byla založena v roce 1994 a sídlí v Belo Horizonte v Brazílii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
4030
Založení
2022-06-23
Adresa
Avenida Barbacena, No. 1.219
CEO
Joao Vitor Nazareth Menin Teixeira de Souza
Podobné společnosti
$ 25.61
+ $ 0.04
$ 57.11
- $ 0.45
$ 38.49
+ $ 0.06
$ 31.25
- $ 0.10
$ 185.66
- $ 0.20
$ 66.68
- $ 0.50
$ 87.54
+ $ 0.80
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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 14.58 | 14.62 | 9.71 | 3.21 | 3.56 | 2.58 | 1.14 | 0.75 | 0.47 | 0.30 | 0.27 | 0.25 | |
| Cost of Revenues | 8.50 | 8.42 | 5.11 | -4.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 6.08 | 6.20 | 4.60 | 7.85 | 3.56 | 2.58 | 1.14 | 0.75 | 0.47 | 0.30 | 0.27 | 0.25 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.32 | 3.82 | 3.43 | 3.02 | 2.79 | 2.51 | 2.25 | 2.16 | 2.18 | 1.27 | |
| Cost of Revenues | 2.49 | 2.29 | 1.99 | 1.72 | 1.44 | 1.31 | 1.19 | 1.23 | 0.18 | 0.00 | |
| Gross Profit | 1.83 | 1.52 | 1.43 | 1.30 | 1.35 | 1.20 | 1.06 | 0.94 | 2.00 | 1.27 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.41 | 2.19 | 1.29 | 0.73 | 0.45 | 0.26 | 0.19 | 0.14 | 0.12 | |
| Depreciation & Amortization | 0.23 | 0.33 | 0.21 | 0.16 | 0.16 | 0.11 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 4.45 | 4.61 | 3.40 | 2.41 | -1.77 | 2.10 | 1.04 | 0.60 | 0.35 | 0.22 | 0.17 | 0.15 | |
| Operating Income | 1.63 | 1.59 | 1.21 | 0.80 | 1.80 | -0.06 | -0.06 | 0.08 | 0.31 | 0.33 | 0.35 | 0.28 |
| 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 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.56 | ||
| Depreciation & Amortization | 0.00 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | ||
| Total Operating Expenses | 1.35 | 1.10 | 1.05 | 0.94 | 1.01 | 0.91 | 0.76 | 0.66 | 0.38 | -1.13 | ||
| Operating Income | 0.47 | 0.42 | 0.38 | 0.36 | 0.34 | 0.29 | 0.30 | 0.27 | 0.21 | 0.13 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.65 | 11.73 | 7.15 | 6.16 | 4.27 | 2.18 | 0.95 | 0.84 | 0.64 | 0.50 | 0.58 | 0.48 | |
| Interest Expense | 6.00 | 5.86 | 3.31 | 2.89 | 1.97 | 0.59 | 0.24 | 0.26 | 0.22 | 0.28 | 0.32 | 0.24 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -0.36 | -1.98 | 0.03 | 0.01 | 0.00 | -0.22 | -0.28 | -0.32 | -0.24 | |
| IBT | 1.63 | 1.59 | 1.21 | 0.44 | -0.18 | -0.03 | -0.05 | 0.08 | 0.09 | 0.05 | 0.03 | 0.05 | |
| Income Tax Expense | 0.23 | 0.22 | 0.23 | 0.09 | -0.16 | -0.09 | -0.05 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | |
| Net Income | 1.32 | 1.29 | 0.91 | 0.30 | -0.01 | 0.06 | 0.01 | 0.08 | 0.07 | 0.05 | 0.03 | 0.03 |
| 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 | 3.49 | 2.23 | 2.13 | 1.81 | 1.64 | 1.97 | 1.80 | 1.22 | 1.69 | 1.59 | ||
| Interest Expense | 1.75 | 1.65 | 1.42 | 1.18 | 0.94 | 0.84 | 0.77 | 0.76 | 0.75 | 0.77 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | -0.10 | ||
| IBT | 0.47 | 0.42 | 0.38 | 0.36 | 0.34 | 0.29 | 0.30 | 0.27 | 0.21 | 0.15 | ||
| Income Tax Expense | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.07 | 0.08 | 0.05 | 0.04 | ||
| Net Income | 0.38 | 0.34 | 0.32 | 0.29 | 0.28 | 0.24 | 0.21 | 0.18 | 0.15 | 0.09 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.75 | $-0.01 | $0.03 | $0.00 | $0.11 | $0.78 | $0.35 | $0.01 | $0.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.75 | $-0.01 | $0.03 | $0.00 | $-0.11 | $0.78 | $0.34 | $0.01 | $0.01 | |
| Shares Outstanding | 0.44 | 0.44 | 0.44 | 0.40 | 2.56 | 2.54 | 2.23 | 2.12 | 0.09 | 0.14 | 2.57 | 2.57 | |
| Diluted Shares Outstanding | 0.44 | 0.44 | 0.44 | 0.40 | 2.58 | 2.54 | 2.23 | 2.12 | 0.09 | 0.14 | 2.57 | 2.57 |
| 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 | $0.38 | $0.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.23 | ||
| Shares Outstanding | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 | 0.44 | 0.43 | 0.40 | 0.40 | ||
| Diluted Shares Outstanding | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.40 | 0.40 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.98 | 6.84 | 6.28 | 7.85 | 4.95 | 4.39 | 3.76 | 1.79 | 0.56 | 0.53 | 0.23 | |
| Short Term Investments | 15.78 | 20.91 | -2.02 | 9.70 | 11.14 | 5.29 | 0.00 | 0.00 | 0.31 | 0.25 | 0.12 | |
| Total Cash & ST Investments | 2.80 | 27.76 | 4.26 | 17.55 | 16.09 | 9.68 | 3.76 | 1.79 | 0.87 | 0.78 | 0.35 | |
| Accounts Receivable | 0.90 | 1.19 | 0.83 | 0.47 | 4.56 | 2.00 | 0.80 | 0.36 | 0.03 | 0.03 | 0.01 | |
| Inventory | -3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 13.60 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 13.60 | 29.48 | 5.09 | 18.02 | 20.65 | 11.68 | 4.56 | 2.15 | 0.91 | 0.81 | 0.36 |
| 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 | 5.70 | 7.47 | 7.10 | 6.84 | 5.36 | 6.98 | 6.38 | 6.28 | 8.61 | 5.09 | |
| Short Term Investments | 0.00 | 20.32 | 21.97 | 20.91 | 18.03 | 15.78 | 15.22 | 14.23 | 12.70 | 11.50 | |
| Total Cash & ST Investments | 0.00 | 27.79 | 29.07 | 27.88 | 23.38 | 22.76 | 21.60 | 4.26 | 21.32 | 16.58 | |
| Accounts Receivable | 0.00 | 1.39 | 0.89 | 1.19 | 1.08 | 0.90 | 1.05 | 0.00 | 0.98 | 0.54 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.09 | -11.00 | -7.70 | |
| Other Current Assets | 0.00 | 0.72 | 0.16 | 0.53 | 0.48 | 0.45 | 0.44 | 10.96 | 0.00 | 0.00 | |
| Total Current Assets | 0.00 | 29.90 | 30.13 | 29.60 | 24.94 | 24.11 | 23.09 | 10.96 | 22.06 | 17.12 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.19 | 0.37 | 0.17 | 0.19 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Goodwill | 0.64 | 0.80 | 0.64 | 0.63 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1.03 | 1.04 | 0.47 | 0.61 | 0.34 | 0.19 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.10 | 42.40 | 0.00 | 12.59 | 12.87 | 5.82 | 0.64 | 0.25 | 0.31 | 0.25 | 0.12 | |
| Other Long-Term Assets | 49.80 | 0.67 | 54.82 | -14.02 | -13.33 | -6.08 | -0.74 | -0.29 | -0.32 | -0.25 | -0.12 | |
| Total Long-Term Assets | 52.97 | 46.98 | 56.09 | 14.02 | 13.33 | 6.08 | 0.74 | 0.29 | 0.32 | 0.25 | 0.12 | |
| Total Assets | 66.57 | 76.46 | 60.35 | 46.34 | 36.48 | 19.80 | 10.02 | 5.64 | 3.58 | 3.19 | 2.53 |
| 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 | 0.37 | 0.38 | 0.36 | 0.37 | 0.36 | 0.19 | 0.19 | 0.17 | 0.17 | 0.18 | |
| Goodwill | 0.00 | 0.80 | 0.80 | 0.80 | 0.79 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | |
| Intangible Assets | 2.01 | 1.17 | 1.13 | 1.04 | 0.92 | 1.03 | 0.96 | 0.71 | 0.69 | 0.67 | |
| Long-Term Investments | 0.00 | 46.34 | 47.25 | 42.40 | 39.13 | 36.68 | 33.71 | 0.09 | 15.11 | 14.36 | |
| Other Long-Term Assets | 89.43 | 4.43 | -0.95 | 0.67 | 2.37 | 2.71 | 2.88 | 46.75 | -1.07 | -0.94 | |
| Total Long-Term Assets | 91.81 | 54.84 | 50.43 | 46.98 | 44.99 | 42.46 | 39.45 | 49.39 | 16.61 | 15.84 | |
| Total Assets | 91.81 | 84.73 | 80.56 | 76.46 | 69.93 | 66.57 | 62.55 | 60.35 | 55.08 | 50.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.02 | 9.23 | 7.18 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.05 | |
| Short-Term Debt | 16.94 | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 4.88 | 42.59 | -7.54 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.04 | -0.05 | |
| Current Liabilities | 21.82 | 54.12 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.05 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 10.68 | 9.72 | 9.23 | 8.60 | 8.02 | 7.97 | 7.18 | 6.74 | 5.91 | |
| Short-Term Debt | 0.00 | 3.09 | 3.80 | 1.73 | 1.78 | 1.38 | 1.11 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 46.26 | 43.48 | 43.16 | 38.70 | 37.14 | 33.61 | -7.54 | 6.13 | 4.23 | |
| Current Liabilities | 0.00 | 60.56 | 57.46 | 54.12 | 49.54 | 46.90 | 43.13 | 20.14 | 6.74 | 5.91 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.62 | 10.13 | 3.20 | 6.39 | 3.60 | 1.76 | 0.69 | 0.60 | 0.03 | 0.04 | 0.04 | |
| Capital Leases | 0.12 | 0.11 | 0.12 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.03 | 0.06 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 57.97 | 67.39 | 52.76 | 39.25 | 3.65 | 16.45 | 7.82 | 4.69 | 3.19 | 2.84 | 2.19 |
| 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 | 27.17 | 12.07 | 11.20 | 10.13 | 9.28 | 8.77 | 8.48 | 8.32 | 7.67 | 7.18 | |
| Capital Leases | 0.00 | 0.13 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.11 | 0.13 | 0.14 | |
| Def. Tax Liability | 0.00 | 0.13 | 0.11 | 0.06 | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | |
| Total Liabilities | 82.00 | 75.35 | 71.55 | 67.39 | 61.06 | 57.97 | 54.01 | 52.76 | 47.71 | 42.69 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 8.66 | 3.22 | 2.07 | 0.85 | 0.31 | 0.30 | 0.28 | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | 8.48 | 8.90 | 7.47 | 6.99 | -0.12 | 0.20 | 0.13 | 0.10 | 0.08 | 0.06 | 0.06 | |
| Total Common Equity | 8.46 | 8.90 | 7.47 | 6.99 | 8.49 | 3.30 | 2.20 | 0.95 | 0.39 | 0.35 | 0.34 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | 9.68 | 9.29 | 8.92 | 8.90 | 8.71 | 8.48 | 8.41 | 7.47 | 7.27 | 7.22 | |
| Total Common Equity | 9.68 | 9.29 | 8.90 | 8.90 | 8.71 | 8.46 | 8.39 | 7.47 | 7.26 | 7.20 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 19.68 | 11.86 | 8.32 | 6.39 | 3.60 | 1.76 | 0.70 | 0.60 | 0.03 | 0.04 | 0.04 | |
| Book Value | 8.61 | 9.07 | 7.60 | 7.09 | 32.83 | 3.35 | 2.20 | 0.95 | 0.39 | 0.35 | 0.34 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.13 | 0.10 | 0.11 | 0.18 | 0.16 | 0.15 | 0.15 | 0.12 | 0.11 | 0.11 | |
| Book Value | 9.68 | 9.29 | 8.90 | 8.90 | 8.71 | 8.46 | 8.39 | 7.47 | 7.26 | 7.20 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.64 | 1.29 | 0.97 | 0.35 | -0.01 | 0.06 | 0.01 | 0.08 | 0.07 | 0.05 | 0.03 | 0.03 | |
| Depreciation & Amortization | 0.18 | 0.00 | 0.21 | 0.16 | 0.16 | 0.11 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.04 | 0.00 | 0.00 | 0.03 | 0.00 | 0.47 | 0.20 | 0.00 | 0.00 | 0.02 | 0.05 | 0.04 | |
| Change Working Capital | -0.91 | -0.29 | 1.25 | -3.28 | 1.48 | -0.24 | 2.52 | 0.67 | 0.46 | -0.07 | 0.36 | 0.02 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | |
| Other Non-cash Items | 1.15 | 2.11 | 1.09 | 1.18 | 0.78 | -0.09 | -0.09 | 0.10 | 0.06 | 0.01 | 0.01 | -0.01 | |
| Cash from Operations | 1.10 | 0.00 | 0.00 | -1.46 | 2.24 | 0.17 | 2.61 | 0.86 | 0.60 | 0.02 | 0.44 | 0.09 |
| 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 | 0.38 | 0.34 | 0.33 | 0.31 | 0.29 | 0.04 | 0.22 | 0.20 | 0.15 | 0.10 | |
| Depreciation & Amortization | 0.00 | 0.08 | 0.08 | 0.07 | 0.06 | 0.00 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Change Working Capital | 0.41 | -2.04 | 1.82 | -0.04 | 1.66 | 0.07 | 0.13 | -1.78 | 0.83 | 1.45 | |
| 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 | 0.44 | 0.76 | 0.28 | 0.94 | 0.25 | 0.07 | 0.21 | 0.33 | 0.37 | -0.08 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 1.83 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.58 | -0.56 | -0.08 | -0.28 | -0.29 | -0.32 | -0.20 | -0.08 | -0.03 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.01 | 0.00 | -0.08 | -0.06 | -0.67 | 0.00 | -0.18 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Investments | -10.85 | -10.34 | -18.26 | -20.06 | -8.56 | -6.88 | -4.70 | -1.00 | -0.78 | -0.11 | -0.18 | -0.04 | |
| Sales of Investment | 6.27 | 5.61 | 11.13 | 15.73 | 9.33 | 0.00 | 0.24 | 0.54 | 0.77 | 0.05 | 0.05 | 0.10 | |
| Other Investing Activities | -3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.18 | -0.06 | -0.02 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -10.26 | 0.00 | 0.00 | -4.67 | -0.19 | -7.19 | -4.65 | -0.54 | -0.03 | -0.07 | -0.13 | 0.05 |
| 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 | -0.14 | -0.01 | -0.05 | -0.01 | -0.02 | 0.02 | -0.01 | -0.02 | -0.07 | -0.06 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.05 | 0.06 | |
| Investments | -3.34 | 0.00 | 0.94 | -3.47 | -7.42 | -1.44 | -0.46 | -2.10 | -3.71 | -4.33 | |
| Sales of Investment | 1.46 | 0.00 | 0.04 | 2.90 | 4.05 | 0.95 | 0.14 | 1.12 | 1.83 | 3.17 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.63 | -0.06 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.13 | -1.22 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 14.18 | 11.86 | 3.54 | 1.94 | 2.79 | 1.84 | 1.06 | 0.10 | 0.56 | 0.00 | 0.00 | 0.04 | |
| Issuance of Common Stock | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 1.27 | 1.29 | 0.52 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.02 | -0.03 | -0.02 | -0.02 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.08 | 0.00 | 0.00 | -0.02 | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | |
| Other Financing Activities | 6.35 | 0.00 | 0.00 | 9.01 | 0.00 | -0.05 | -0.01 | -0.04 | -0.02 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 10.80 | 0.00 | 0.00 | 8.97 | -1.22 | 5.35 | 1.11 | 1.24 | 0.50 | -0.01 | -0.01 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 27.17 | 12.01 | 0.16 | 3.14 | 0.80 | 0.91 | 0.55 | -8.25 | 10.17 | 0.50 | |
| 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 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 | -0.01 | |
| 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 | 3.60 | 2.75 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 2.75 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.87 | 0.00 | -3.15 | 2.93 | 0.83 | -1.68 | -0.94 | 1.57 | 1.07 | -0.06 | 0.30 | 0.14 | |
| Closing Cash Balance | 2.80 | 0.00 | 1.11 | 4.26 | 1.33 | 0.50 | 2.18 | 3.11 | 1.55 | 0.47 | 0.53 | 0.23 |
| 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 | 0.00 | 0.86 | 3.38 | 0.35 | -1.17 | 0.00 | -0.03 | -1.43 | -0.04 | 0.62 | |
| Closing Cash Balance | 0.00 | 5.70 | 4.83 | 1.46 | 1.11 | 0.00 | 2.80 | 2.83 | 4.26 | 4.30 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.53 | 3.00 | 3.25 | 1.95 | 1.95 | -0.15 | 2.41 | 0.78 | 0.57 | 0.01 | 0.44 | 0.09 | |
| Real Free Cash Flow | 0.49 | 3.00 | 3.25 | 1.91 | 1.95 | -0.62 | 2.21 | 0.78 | 0.57 | -0.01 | 0.39 | 0.04 |
| 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 | 1.19 | -0.87 | 2.41 | 1.19 | 2.15 | 0.17 | 0.36 | -1.25 | 1.24 | 1.77 | |
| Real Free Cash Flow | 1.19 | -0.87 | 2.41 | 1.18 | 2.15 | 0.17 | 0.36 | -1.25 | 1.21 | 1.77 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 2.6 | 11.5 | 10.8 |
| P/S | 0.2 | 0.3 | 2.2 |
| P/B | 0.4 | 0.2 | 1.1 |
| P/FCF | 0.9 | 0.9 | 7.7 |
| Market cap | $4.3 | $2.3 |
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 % | 10.1 % | 0 % |
| Debt to Income | 2061.4 % | 3440.2 % | 0 % |
| Debt to Free cash flow | 696.6 % | 212.1 % | 0 % |
| Interest expense percentage | 368 % | 145.5 % | 396.7 % |
| Current ratio | 0 | 1089.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.6 % | 3.9 % | 0 % |
| ROA | 1.4 % | 0.5 % | 0 % |
| CapEx to Revenue | 1.4 % | 10.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.7 % | 96.1 % | 71 % |
| Operating margin | 11.2 % | 46.5 % | 26.2 % |
| Net margin | 9 % | 7.7 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 14.5 % | 0 % |
| Dividend payout percentage | 0 % | 390.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 441.3 mil | 993.9 mil |
| Employee count | 0.0 tis | 0.0 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.
