Ostatní
Návod 
Lufax Holding Ltd
LU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
23B
Zisk
-3B
Aktiva
206B
Dluh
48B
ROE
-4%
ROA
-2%
PE
-0
PS
0
Cena 1R
2-5
⌀ Cena
2.91
Dividenda
2.5(108.9%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
04-06-2024
Profil
Společnost Lufax Holding Ltd provozuje v Číně platformu osobních finančních služeb s technologiemi. Nabízí úvěrové produkty, včetně nezajištěných úvěrů a zajištěných úvěrů, jakož i spotřebitelské úvěry. Společnost také poskytuje platformy pro správu majetku, jako jsou Lufax (Lu.com), Lu International (Singapur) a Lu International (Hongkong), střední třídě a zámožným investorům, aby investovali do produktů a portfolií, platformu služeb usnadňování maloobchodních úvěrů, která nabízí drobným podnikatelům řešení v oblasti půjček, a řešení pro posílení technologií finančních institucí. Společnost Lufax Holding Ltd byla založena v roce 2005 a má sídlo v Šanghaji v Číně.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
36215
Založení
2020-10-30
Podobné společnosti
$ 11.68
- $ 0.04
$ 2.79
+ $ 0.05
$ 4.67
- $ 0.03
$ 17.94
+ $ 0.24
$ 22.45
+ $ 0.17
$ 19.97
+ $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 23.08 | 41.68 | 50.45 | 54.31 | 43.13 | 40.92 | 35.19 | 23.64 | |
| Cost of Revenues | 14.06 | 12.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 9.01 | 28.99 | 50.45 | 54.31 | 43.13 | 40.92 | 35.19 | 23.64 |
| Revenue | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.45 | 5.98 | 6.96 | 5.69 | 6.53 | 7.56 | 8.33 | 10.16 | 11.29 | 13.48 | |
| Cost of Revenues | 3.33 | 1.33 | 1.33 | 8.08 | 1.48 | 1.58 | 1.56 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 1.12 | 4.65 | 5.64 | -2.39 | 5.06 | 5.98 | 6.77 | 10.16 | 11.29 | 13.48 |
| Operating Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 2.56 | 12.17 | 18.59 | 23.64 | 22.58 | 19.74 | 15.22 | 11.58 | |
| Depreciation & Amortization | 0.14 | 0.61 | 0.77 | 0.82 | 0.86 | 0.82 | 0.95 | 0.87 | |
| Total Operating Expenses | 4.88 | 28.12 | -12.93 | -30.82 | -25.15 | -21.47 | -11.05 | -6.64 | |
| Operating Income | -1.36 | 14.80 | 13.41 | 23.50 | 17.99 | 19.45 | 24.14 | 17.00 |
| Operating Income | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.56 | 2.79 | 3.03 | 3.79 | 4.46 | 5.15 | 4.74 | ||
| Depreciation & Amortization | 0.00 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.19 | 0.03 | 0.03 | ||
| Total Operating Expenses | 1.84 | 4.72 | 5.11 | -6.79 | -6.27 | -6.28 | -7.15 | -12.93 | -8.93 | -8.96 | ||
| Operating Income | -0.72 | -0.07 | 0.52 | -1.10 | 0.27 | 1.28 | 1.18 | -0.30 | 2.36 | 4.52 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 22.20 | 21.38 | 18.98 | 14.17 | 7.75 | 5.58 | 10.62 | 15.03 | |
| Interest Expense | 11.57 | 9.21 | 1.24 | 1.00 | 2.87 | 3.00 | 5.44 | 8.70 | |
| Other Expense | -13.28 | -13.15 | -0.39 | -0.10 | -0.08 | -0.02 | -5.49 | -8.64 | |
| IBT | -1.72 | 1.65 | 13.01 | 23.40 | 17.91 | 19.43 | 18.65 | 8.36 | |
| Income Tax Expense | 1.40 | 0.61 | 4.24 | 6.69 | 5.63 | 6.12 | 5.07 | 2.34 | |
| Net Income | -3.38 | 0.89 | 8.70 | 16.80 | 12.35 | 13.33 | 13.62 | 5.97 |
| Net Income | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.69 | 5.31 | 2.85 | 11.36 | 3.31 | 3.37 | 3.35 | 4.37 | 4.62 | 5.01 | ||
| Interest Expense | 0.06 | 2.61 | 0.06 | 8.85 | 0.04 | 0.14 | 0.19 | 0.50 | 0.31 | 0.22 | ||
| Other Expense | 0.00 | -0.30 | -0.07 | -12.91 | -11.02 | 0.04 | -0.15 | -0.30 | -0.25 | -0.17 | ||
| IBT | -0.72 | -0.36 | 0.45 | -1.09 | 0.30 | 1.31 | 1.11 | -0.60 | 2.11 | 4.35 | ||
| Income Tax Expense | 0.01 | 0.37 | 1.28 | -0.25 | 0.17 | 0.31 | 0.38 | 0.20 | 0.76 | 1.42 | ||
| Net Income | -0.87 | -0.79 | -0.87 | -0.84 | 0.09 | 0.97 | 0.67 | -0.81 | 1.33 | 2.91 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $-1.49 | $1.54 | $15.20 | $28.44 | $22.38 | $24.54 | $25.30 | $11.21 | |
| EPS Diluted | $-1.48 | $1.55 | $15.16 | $26.76 | $22.38 | $24.54 | $25.30 | $11.21 | |
| Shares Outstanding | 0.29 | 0.58 | 0.57 | 0.59 | 0.55 | 0.54 | 0.54 | 0.53 | |
| Diluted Shares Outstanding | 0.29 | 0.57 | 0.57 | 0.68 | 0.55 | 0.54 | 0.54 | 0.53 |
| Per Share Data | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.49 | $0.16 | $2.86 | $1.18 | $-1.40 | $2.32 | $14.32 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.48 | $0.16 | $2.86 | $1.18 | $-1.40 | $2.32 | $13.46 | ||
| Shares Outstanding | 0.29 | 0.29 | 0.29 | 0.57 | 0.59 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | ||
| Diluted Shares Outstanding | 0.29 | 0.29 | 0.29 | 0.57 | 0.59 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26.81 | 39.99 | 43.88 | 34.74 | 24.16 | 7.35 | 18.58 | 18.71 | 11.21 | |
| Short Term Investments | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 7.67 | |
| Total Cash & ST Investments | 28.55 | 39.99 | 43.88 | 34.74 | 24.16 | 7.35 | 18.58 | 21.24 | 18.88 | |
| Accounts Receivable | 3.74 | 5.35 | 15.76 | 22.34 | 23.33 | 16.61 | 14.47 | 17.10 | 10.56 | |
| Inventory | 0.00 | 125.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 46.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 32.29 | 218.05 | 59.64 | 57.09 | 47.48 | 23.96 | 33.04 | 38.34 | 29.44 |
| Current Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 27.04 | 26.81 | 39.44 | 39.99 | 39.78 | 46.93 | 51.30 | 43.88 | 45.80 | 42.86 | |
| Short Term Investments | 1.28 | 1.74 | 32.85 | 28.89 | 25.13 | 23.17 | 23.45 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 28.32 | 28.55 | 72.29 | 39.99 | 39.78 | 46.93 | 51.30 | 43.88 | 45.80 | 42.86 | |
| Accounts Receivable | 4.54 | 3.74 | 6.29 | 5.35 | 9.34 | 10.27 | 12.87 | 15.76 | 18.48 | 19.71 | |
| Inventory | 0.00 | 0.00 | -32.85 | -28.89 | -25.13 | -23.17 | -23.45 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 11.68 | 0.00 | 164.08 | 46.87 | 43.49 | 46.29 | 56.64 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 44.53 | 32.29 | 209.81 | 45.33 | 49.12 | 57.69 | 64.17 | 59.64 | 64.28 | 62.57 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.51 | 0.58 | 1.08 | 1.19 | 1.40 | 1.43 | 1.36 | 1.56 | 1.14 | |
| Goodwill | 9.17 | 8.91 | 8.91 | 8.92 | 9.05 | 9.05 | 9.11 | 8.98 | 8.98 | |
| Intangible Assets | 1.02 | 0.87 | 0.89 | 0.90 | 1.88 | 1.90 | 1.97 | 1.66 | 1.84 | |
| Long-Term Investments | 33.91 | 31.91 | 33.85 | 35.27 | 41.48 | 27.64 | 19.91 | 23.00 | 31.05 | |
| Other Long-Term Assets | -44.61 | 5.59 | -44.72 | -46.27 | -53.80 | -40.02 | -32.36 | -35.20 | -43.01 | |
| Total Long-Term Assets | 44.61 | 47.87 | 44.72 | 46.27 | 53.80 | 40.02 | 32.36 | 35.20 | 43.01 | |
| Total Assets | 216.93 | 237.02 | 349.26 | 360.43 | 248.89 | 149.53 | 117.92 | 180.36 | 134.36 |
| Long-Term Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.46 | 0.51 | 0.55 | 0.58 | 0.67 | 0.81 | 0.97 | 1.08 | 1.08 | 1.13 | |
| Goodwill | 9.17 | 9.17 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.92 | 8.92 | |
| Intangible Assets | 0.99 | 1.02 | 0.88 | 0.87 | 0.88 | 0.88 | 0.88 | 0.89 | 0.89 | 0.89 | |
| Long-Term Investments | 34.65 | 143.80 | 35.79 | 31.91 | 28.18 | 26.84 | 27.16 | 33.85 | 30.35 | 27.03 | |
| Other Long-Term Assets | 6.56 | 24.67 | -26.04 | -42.27 | -38.65 | -37.44 | -37.93 | -44.72 | -41.24 | -37.97 | |
| Total Long-Term Assets | 51.83 | 184.64 | 20.09 | 42.27 | 38.65 | 37.44 | 37.93 | 44.72 | 41.24 | 37.97 | |
| Total Assets | 206.45 | 216.93 | 229.91 | 237.02 | 259.18 | 280.88 | 325.60 | 349.26 | 370.67 | 370.66 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.06 | 0.14 | 12.20 | 8.81 | 5.48 | 0.53 | 0.48 | 0.16 | 3.74 | |
| Short-Term Debt | 0.00 | 0.00 | 748.81 | 794.54 | 979.42 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -0.06 | 98.24 | -748.81 | -8.81 | -5.48 | -0.53 | -0.48 | -0.16 | -3.74 | |
| Current Liabilities | 0.06 | 99.87 | 12.20 | 8.81 | 5.48 | 0.53 | 0.48 | 0.16 | 3.74 |
| Current Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.05 | 0.06 | 5.84 | 0.14 | 8.14 | 0.11 | 8.48 | 12.20 | 11.64 | 9.10 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 748.81 | 0.00 | 0.00 | |
| Other Current Liabilities | -0.77 | 2.38 | 0.83 | -1.62 | -8.64 | -1.11 | -9.92 | -748.81 | -11.64 | -9.10 | |
| Current Liabilities | 6.05 | 3.40 | 7.42 | 0.14 | 8.14 | 0.11 | 8.48 | 12.20 | 11.64 | 9.10 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 47.24 | 44.86 | 53.11 | 44.80 | 28.94 | 13.94 | 15.09 | 24.04 | 16.81 | |
| Capital Leases | 0.34 | 0.39 | 0.75 | 0.79 | 0.98 | 0.94 | 0.77 | 0.87 | 0.59 | |
| Def. Tax Liability | 0.43 | 0.00 | 0.69 | 0.83 | 5.73 | 5.31 | 3.61 | 1.45 | 0.95 | |
| Total Liabilities | 134.25 | 143.34 | 254.48 | 265.87 | 165.74 | 101.39 | 82.97 | 159.12 | 120.04 |
| Long-Term Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 47.59 | 47.24 | 48.23 | 44.86 | 43.11 | 47.79 | 53.74 | 53.11 | 59.48 | 52.58 | |
| Capital Leases | 0.32 | 0.34 | 0.36 | 0.39 | 0.45 | 0.55 | 0.69 | 0.75 | 0.76 | 0.81 | |
| Def. Tax Liability | 0.40 | 0.43 | 0.00 | 0.52 | 0.55 | 0.65 | 0.75 | 0.69 | 0.94 | 1.01 | |
| Total Liabilities | 120.11 | 134.25 | 137.08 | 143.34 | 164.85 | 186.06 | 230.63 | 254.48 | 275.57 | 273.42 |
| Total Common Equity | TTM | 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 | |
| Retained Earnings | 63.82 | 65.49 | 64.60 | 55.94 | 40.93 | 29.35 | 16.24 | 2.68 | -3.29 | |
| Comprehensive Income | 0.54 | 0.16 | 2.16 | 9.30 | 7.42 | 4.58 | 4.58 | 7.12 | 6.58 | |
| Total Common Equity | 81.03 | 92.14 | 93.19 | 93.05 | 81.56 | 48.04 | 34.93 | 20.67 | 14.17 |
| Total Common Equity | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 62.95 | 63.82 | 64.62 | 65.49 | 66.33 | 66.24 | 65.27 | 64.60 | 65.46 | 64.13 | |
| Comprehensive Income | 0.21 | 0.54 | 0.12 | 0.16 | -0.03 | 1.44 | 2.40 | 2.16 | 7.84 | 8.66 | |
| Total Common Equity | 84.55 | 81.03 | 91.24 | 92.14 | 92.80 | 93.32 | 93.31 | 93.19 | 93.51 | 95.68 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 47.24 | 44.86 | 53.11 | 44.80 | 28.94 | 13.94 | 15.09 | 24.04 | 16.81 | |
| Book Value | 82.68 | 93.68 | 94.79 | 94.56 | 83.15 | 48.15 | 34.95 | 21.24 | 14.32 |
| Other | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.79 | 1.64 | 1.58 | 1.54 | 1.53 | 1.49 | 1.66 | 1.60 | 1.59 | 1.56 | |
| Book Value | 84.55 | 81.03 | 91.24 | 92.14 | 92.80 | 93.32 | 93.31 | 93.19 | 93.51 | 95.68 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.62 | 0.89 | 13.01 | 23.40 | 17.91 | 19.43 | 18.65 | 8.36 | |
| Depreciation & Amortization | 0.60 | 0.61 | 0.77 | 0.82 | 0.86 | 0.82 | 0.95 | 0.87 | |
| Stock-Based Compensation | -0.04 | -0.04 | 0.05 | 0.13 | 0.17 | -0.06 | 0.13 | 0.21 | |
| Change Working Capital | 105.94 | 9.20 | -13.64 | -18.65 | -12.73 | -17.26 | -18.70 | -8.80 | |
| Change In Accounts Receivable | 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 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -94.63 | 4.38 | 4.26 | 1.81 | 3.14 | 6.42 | 0.91 | 3.95 | |
| Cash from Operations | 13.25 | 15.03 | 4.46 | 4.99 | 7.12 | 2.19 | -1.45 | 2.67 |
| Cash Flow From Operating Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00 | 0.00 | -0.87 | -0.84 | 0.09 | 0.97 | 0.67 | -0.60 | 1.33 | 2.91 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 105.94 | 0.00 | 0.00 | 0.00 | 0.55 | 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 | 0.50 | 3.00 | 1.37 | -100.97 | 4.96 | 1.03 | 2.61 | 4.68 | 1.04 | -3.94 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 4.69 | 5.06 | 1.99 | 3.29 | 4.82 | 2.37 | -1.03 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.05 | -0.05 | -0.12 | -0.15 | -0.21 | -0.18 | -0.27 | -0.47 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -1.72 | 0.08 | 0.00 | |
| Investments | 0.00 | -73.92 | -97.73 | -128.59 | -169.46 | -128.57 | -132.11 | -113.87 | |
| Sales of Investment | 0.00 | 67.03 | 99.03 | 132.43 | 153.46 | 118.65 | 134.99 | 112.22 | |
| Other Investing Activities | -4.98 | 1.00 | 7.27 | -3.37 | 1.24 | 0.81 | 0.81 | 0.48 | |
| Cash from Investing | -5.25 | -5.94 | 8.45 | 0.31 | -15.00 | -11.01 | 3.49 | -1.63 |
| Cash Flow From Investing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | -0.02 | 0.00 | -0.04 | 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 | -20.57 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.24 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -4.01 | -3.71 | -0.32 | 2.17 | 0.44 | -5.56 | 6.05 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -4.06 | -3.71 | -0.34 | 2.17 | 1.06 | -5.56 | 6.05 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | -18.26 | -10.15 | -2.47 | -3.47 | -7.28 | -12.26 | -9.11 | |
| Debt Issued | -0.55 | 10.01 | 18.46 | 18.32 | 18.47 | 6.13 | 3.31 | 16.35 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.02 | 0.02 | 18.91 | 0.68 | 9.23 | 0.35 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -6.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1.44 | -1.44 | -7.72 | -6.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -7.00 | -0.86 | 7.93 | 12.87 | 9.44 | 3.99 | 1.02 | 15.27 | |
| Cash from Financing | -13.12 | -20.55 | -9.92 | -2.45 | 24.87 | -2.61 | -2.01 | 6.51 |
| Cash Flow From Financing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.27 | 0.00 | 0.00 | |
| Debt Issued | 0.35 | -0.99 | 3.37 | 1.75 | -4.69 | -5.94 | 0.62 | -2.10 | 6.89 | 1.88 | |
| 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 | -1.44 | 0.00 | -0.79 | 0.00 | -2.77 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.56 | -8.05 | -8.06 | -2.78 | -0.04 | 4.46 | -6.58 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -0.88 | -8.05 | -8.84 | -2.78 | -7.08 | 4.46 | -6.58 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.06 | -11.06 | 3.04 | 2.71 | 16.47 | -11.26 | -0.05 | 7.50 | |
| Closing Cash Balance | 20.40 | 18.48 | 29.54 | 26.50 | 23.79 | 7.31 | 18.58 | 18.63 |
| Cash position | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.43 | -1.84 | 3.76 | -0.35 | -6.63 | -6.80 | 2.72 | -1.34 | 1.47 | -1.54 | |
| Closing Cash Balance | 9.96 | 20.40 | 22.24 | 18.48 | 18.83 | 25.46 | 32.25 | 29.54 | 30.87 | 29.40 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.20 | 14.98 | 4.33 | 4.83 | 6.91 | 2.01 | -1.72 | 2.21 | |
| Real Free Cash Flow | 13.24 | 15.02 | 4.29 | 4.70 | 6.75 | 2.07 | -1.85 | 2.00 |
| Free Cash Flow | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.50 | 3.00 | 0.50 | 4.64 | 5.06 | 1.97 | 3.29 | 4.78 | 2.37 | -1.03 | |
| Real Free Cash Flow | 0.50 | 3.00 | 0.50 | 4.68 | 5.06 | 1.97 | 3.29 | 4.78 | 2.37 | -1.03 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.2 | 0.5 | 54.4 |
| P/S | 0 | 0.2 | 56.2 |
| P/B | 0 | 0.1 | 1340.7 |
| P/FCF | 0.1 | 1.3 | 398.1 |
| Market cap | $1.2 | $3.2 |
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 | 23.1 % | 10.3 % | 0 % |
| Debt to Income | -1407.5 % | 41.2 % | 0 % |
| Debt to Free cash flow | 548.1 % | 11.2 % | 0 % |
| Interest expense percentage | -848.9 % | -13.1 % | 121.4 % |
| Current ratio | 7.4 | 56.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -4 % | 7.5 % | 0 % |
| ROA | -1.6 % | 2.1 % | 0 % |
| CapEx to Revenue | 0.2 % | 0.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 249,823.5 | 3001325 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.5 % | 92.1 % | 56.9 % |
| Operating margin | -5.5 % | 43.7 % | 37.6 % |
| Net margin | -16.7 % | 20.8 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 108.9 % | 25.6 % | 0 % |
| Dividend payout percentage | -42.4 % | 756.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 573.2 mil | 573.8 mil |
| Employee count | 92.4 tis | 85.8 tis |
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