Ostatní
Návod 
LexinFintech Holdings Ltd.
LX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
13B
Zisk
2B
Aktiva
23B
Dluh
5B
ROE
14%
ROA
7%
PE
0
PS
0
Cena 1R
3-12
⌀ Cena
5.89
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-03-2026
Poslední dividenda
26-08-2025
Profil
LexinFintech Holdings Ltd. prostřednictvím svých dceřiných společností nabízí online služby v oblasti spotřebitelského financování v Čínské lidové republice. Společnost provozuje Fenqile.com, platformu pro online spotřebu a spotřebitelské financování, která nabízí nákup splátek a osobní splátkové úvěry, a také poskytuje online přímý prodej s podmínkami splátkových plateb; a Le Hua Card, půjčku založenou na scénáři. Poskytuje také služby platforem založené na technologiích, které zvyšují příjmy, řídí finanční rizika, zvyšují provozní efektivitu a kvalitu služeb, zvyšují kolekce a snižují celkové náklady; aplikaci Maiya, zkušenosti s nákupem služeb založených na umístění s možnostmi buy-now a pay-later a online investiční platformu Juzi Licai. Kromě toho společnost nabízí technickou podporu a poradenství, vývoj softwaru, záruku financování a služby finančních technologií. Společnost byla dříve známá jako Staging Finance Holding Ltd. a v březnu 2017 změnila svůj název na LexinFintech Holdings Ltd. Společnost LexinFintech Holdings Ltd. byla založena v roce 2013 a má sídlo v Shenzhen, Čínské lidové republice.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
4667
Založení
2017-12-21
Podobné společnosti
$ 4.80
+ $ 0.05
$ 51.15
- $ 2.86
$ 134.05
+ $ 1.97
$ 13.71
+ $ 0.07
$ 26.91
- $ 0.06
$ 53.25
+ $ 0.51
$ 8.83
- $ 0.14
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 | 13.11 | 12.79 | 14.20 | 13.06 | 9.87 | 11.38 | 11.65 | 10.60 | 7.60 | 5.58 | 4.34 | 2.52 | |
| Cost of Revenues | 7.29 | 3.55 | 9.18 | 8.54 | 6.83 | 5.63 | 8.01 | 5.61 | 4.58 | 4.26 | 3.74 | 2.60 | |
| Gross Profit | 5.82 | 9.24 | 5.03 | 4.51 | 3.03 | 5.75 | 3.63 | 4.99 | 3.01 | 1.32 | 0.60 | -0.07 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.00 | 3.42 | 3.59 | 3.10 | 3.66 | 3.66 | 3.64 | 3.24 | 3.51 | 3.51 | |
| Cost of Revenues | 0.87 | 2.22 | 2.31 | 1.89 | 2.23 | 2.45 | 2.29 | 2.05 | 2.25 | 2.15 | |
| Gross Profit | 2.13 | 1.19 | 1.27 | 1.22 | 1.43 | 1.21 | 1.35 | 1.20 | 1.26 | 1.36 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.51 | 0.58 | 0.55 | 0.47 | 0.42 | 0.32 | 0.24 | 0.13 | 0.04 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.12 | 2.12 | 2.13 | 1.73 | 1.95 | 0.87 | 0.61 | 0.46 | 0.28 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.15 | 0.15 | 0.74 | 0.15 | 0.11 | 0.09 | 0.03 | 0.02 | 0.00 | 0.00 | |
| Total Operating Expenses | 4.12 | 6.98 | 2.74 | 2.63 | 2.70 | 2.68 | 2.20 | 2.37 | 1.19 | 0.84 | 0.59 | 0.32 | |
| Operating Income | 1.70 | 2.26 | 2.29 | 1.88 | -0.35 | 3.04 | 1.42 | 2.70 | 1.80 | 0.48 | 0.01 | -0.40 |
| 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 | 0.14 | 0.13 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.50 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | ||
| Total Operating Expenses | 1.83 | 0.72 | 0.82 | 0.75 | 0.71 | 0.68 | 0.71 | 0.64 | 0.67 | 0.62 | ||
| Operating Income | 0.30 | 0.48 | 0.45 | 0.47 | 0.72 | 0.53 | 0.64 | 0.55 | 0.58 | 0.75 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.50 | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.05 | 0.24 | 0.01 | 0.05 | 0.06 | 0.06 | 0.08 | 0.04 | 0.02 | 0.08 | 0.05 | 0.00 | |
| Other Expense | 0.37 | -0.24 | -0.93 | -0.55 | 1.38 | -0.27 | -0.74 | 0.01 | 0.31 | 0.07 | -0.02 | 0.00 | |
| IBT | 2.07 | 2.02 | 1.35 | 1.33 | 1.03 | 2.77 | 0.69 | 2.71 | 2.11 | 0.47 | -0.06 | -0.40 | |
| Income Tax Expense | 0.40 | 0.39 | 0.25 | 0.26 | 0.20 | 0.44 | 0.09 | 0.41 | 0.13 | 0.23 | 0.06 | -0.09 | |
| Net Income | 1.67 | 1.63 | 1.10 | 1.07 | 0.82 | 2.33 | 0.59 | 2.29 | 1.98 | 0.24 | -0.12 | -0.31 |
| 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 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | ||
| Interest Expense | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | ||
| Other Expense | -0.04 | 0.17 | 0.18 | 0.06 | -0.29 | -0.15 | -0.35 | -0.30 | -0.58 | -0.25 | ||
| IBT | 0.26 | 0.65 | 0.63 | 0.53 | 0.43 | 0.38 | 0.29 | 0.26 | 0.00 | 0.49 | ||
| Income Tax Expense | 0.05 | 0.13 | 0.12 | 0.10 | 0.07 | 0.07 | 0.06 | 0.05 | -0.01 | 0.12 | ||
| Net Income | 0.21 | 0.52 | 0.51 | 0.43 | 0.36 | 0.31 | 0.23 | 0.20 | 0.01 | 0.37 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $6.34 | $4.72 | $12.66 | $3.26 | $12.90 | $11.70 | $0.46 | $-0.78 | $-2.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.92 | $4.42 | $11.46 | $3.12 | $12.28 | $10.90 | $0.36 | $-0.71 | $-1.88 | |
| Shares Outstanding | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.06 | 0.15 | 0.15 | |
| Diluted Shares Outstanding | 0.17 | 0.18 | 0.17 | 0.18 | 0.20 | 0.21 | 0.21 | 0.19 | 0.18 | 0.07 | 0.17 | 0.17 |
| 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 | $0.08 | $2.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $2.20 | ||
| Shares Outstanding | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.16 | 0.17 | 0.17 | 0.16 | 0.18 | ||
| Diluted Shares Outstanding | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.09 | 2.25 | 2.62 | 1.49 | 2.66 | 1.56 | 2.09 | 1.15 | 1.13 | 0.48 | 0.14 | |
| Short Term Investments | 0.35 | 0.08 | 0.20 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.44 | 2.33 | 2.82 | 1.49 | 2.66 | 1.56 | 2.09 | 1.15 | 1.13 | 0.48 | 0.14 | |
| Accounts Receivable | 10.47 | 5.79 | 6.67 | 10.30 | 4.63 | 6.14 | 7.96 | 6.56 | 10.00 | 6.66 | 3.08 | |
| Inventory | 0.05 | 0.02 | 0.10 | 0.05 | 0.05 | 0.05 | 0.11 | 0.06 | 0.10 | 0.11 | 0.04 | |
| Other Current Assets | 1.33 | 9.76 | 8.91 | 5.94 | 9.31 | 8.67 | 6.35 | 0.21 | 0.15 | 0.01 | 0.01 | |
| Total Current Assets | 18.73 | 17.91 | 18.50 | 17.78 | 16.66 | 16.42 | 16.51 | 10.30 | 12.74 | 7.54 | 3.38 |
| 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 | 2.08 | 3.17 | 2.25 | 2.15 | 2.09 | 1.94 | 2.62 | 2.53 | 2.63 | 2.29 | |
| Short Term Investments | 0.00 | 0.00 | 0.08 | 0.27 | 0.35 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.08 | 3.17 | 2.33 | 2.42 | 2.44 | 1.94 | 2.82 | 2.53 | 2.63 | 2.29 | |
| Accounts Receivable | 5.51 | 4.82 | 5.79 | 10.59 | 10.47 | 4.27 | 6.67 | 9.83 | 4.58 | 4.19 | |
| Inventory | 0.03 | 0.02 | 0.02 | 0.05 | 0.05 | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | |
| Other Current Assets | 10.44 | 10.32 | 9.76 | 5.18 | 5.78 | 12.81 | 8.91 | 10.46 | 11.37 | 12.96 | |
| Total Current Assets | 18.06 | 18.34 | 17.91 | 18.23 | 18.73 | 19.05 | 18.50 | 18.58 | 18.63 | 19.49 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.55 | 0.61 | 0.48 | 0.28 | 0.20 | 0.13 | 0.09 | 0.08 | 0.06 | 0.04 | 0.01 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.88 | 0.86 | 0.90 | 0.93 | 0.97 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.26 | 0.28 | 0.26 | 0.35 | 0.47 | 0.52 | 0.51 | 0.19 | 0.02 | 0.02 | 0.01 | |
| Other Long-Term Assets | 1.26 | 1.03 | 3.01 | 2.28 | 1.56 | 1.53 | 0.55 | 0.11 | 0.08 | 0.00 | 0.32 | |
| Total Long-Term Assets | 4.29 | 4.33 | 4.64 | 4.99 | 4.37 | 3.93 | 2.73 | 2.17 | 1.99 | 1.18 | 0.43 | |
| Total Assets | 23.02 | 22.24 | 23.14 | 22.77 | 21.03 | 20.35 | 19.24 | 12.47 | 14.73 | 8.72 | 3.82 |
| 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 | 0.80 | 0.64 | 0.61 | 0.58 | 0.55 | 0.48 | 0.45 | 0.43 | 0.39 | 0.33 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.85 | 0.85 | 0.86 | 0.87 | 0.88 | 0.89 | 0.90 | 0.91 | 0.91 | 0.92 | |
| Long-Term Investments | 0.24 | 0.24 | 0.28 | 0.25 | 0.26 | 0.26 | 0.26 | 0.35 | 0.35 | 0.35 | |
| Other Long-Term Assets | 0.88 | 0.96 | 1.03 | 1.21 | 1.26 | 1.33 | 1.81 | 2.29 | 2.48 | 2.38 | |
| Total Long-Term Assets | 4.46 | 4.28 | 4.33 | 4.29 | 4.29 | 4.24 | 4.64 | 5.13 | 5.26 | 5.11 | |
| Total Assets | 22.51 | 22.62 | 22.24 | 22.53 | 23.02 | 23.29 | 23.14 | 23.71 | 23.89 | 24.60 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.04 | 0.07 | 0.05 | 0.03 | 0.02 | 0.04 | 0.20 | 0.14 | 0.20 | 0.33 | 0.03 | |
| Short-Term Debt | 2.95 | 3.48 | 4.53 | 7.62 | 4.90 | 6.51 | 5.73 | 4.83 | 10.69 | 7.04 | 3.16 | |
| Other Current Liabilities | 6.28 | 5.00 | 6.87 | 3.94 | 4.85 | 4.77 | 3.78 | 2.76 | 1.87 | 0.59 | 0.39 | |
| Current Liabilities | 10.56 | 9.60 | 12.32 | 12.48 | 10.19 | 12.02 | 9.80 | 7.77 | 12.86 | 7.99 | 3.59 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.07 | 0.06 | 0.93 | 0.03 | 0.04 | 0.03 | 1.12 | 0.01 | 0.04 | 0.04 | |
| Short-Term Debt | 3.65 | 3.99 | 3.48 | 3.53 | 2.95 | 3.14 | 4.53 | 5.45 | 5.80 | 7.82 | |
| Other Current Liabilities | 4.63 | 4.69 | 3.06 | 6.26 | 6.28 | 6.46 | 5.80 | 7.16 | 6.00 | 5.38 | |
| Current Liabilities | 9.58 | 9.90 | 9.60 | 10.95 | 10.56 | 11.04 | 12.32 | 12.62 | 11.84 | 13.23 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.25 | 1.81 | 1.03 | 1.48 | 2.58 | 2.75 | 2.50 | 0.41 | 0.17 | 0.02 | 0.03 | |
| Capital Leases | 0.00 | 0.04 | 0.04 | 0.15 | 0.19 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.07 | 0.00 | 0.00 | 0.05 | 0.05 | 0.02 | 0.31 | 0.19 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 12.93 | 11.50 | 13.43 | 14.12 | 12.96 | 14.81 | 12.64 | 8.36 | 13.03 | 8.01 | 3.62 |
| 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 | 1.22 | 1.40 | 1.78 | 1.03 | 2.25 | 2.19 | 1.03 | 1.25 | 2.63 | 2.30 | |
| Capital Leases | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.06 | 0.09 | |
| Def. Tax Liability | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.08 | 0.07 | 0.05 | 0.05 | |
| Total Liabilities | 10.91 | 11.41 | 11.50 | 12.10 | 12.93 | 13.35 | 13.43 | 13.94 | 14.52 | 15.58 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 6.08 | 7.78 | 6.85 | 4.89 | 4.20 | 2.11 | 3.73 | 1.59 | -0.45 | -0.63 | -0.43 | |
| Comprehensive Income | 1.08 | -0.03 | 1.09 | 1.00 | 0.91 | 0.65 | 0.35 | 0.19 | 0.04 | 0.02 | 0.02 | |
| Total Common Equity | 10.09 | 10.74 | 9.71 | 8.65 | 8.03 | 5.49 | 6.60 | 4.11 | 1.70 | 0.71 | 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 | 7.40 | 7.04 | 6.60 | 6.40 | 6.08 | 5.94 | 5.74 | 5.95 | 5.58 | 5.22 | |
| Comprehensive Income | 1.15 | 1.15 | 1.15 | 1.08 | 1.08 | 1.10 | 1.09 | 0.98 | 0.98 | 1.01 | |
| Total Common Equity | 11.60 | 11.21 | 10.74 | 10.42 | 10.09 | 9.94 | 9.71 | 9.77 | 9.37 | 9.01 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.21 | 5.27 | 5.51 | 9.10 | 7.48 | 9.26 | 8.23 | 5.24 | 10.86 | 7.06 | 3.19 | |
| Book Value | 10.09 | 10.74 | 9.71 | 8.65 | 8.07 | 5.53 | 6.60 | 4.11 | 1.70 | 0.71 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 11.60 | 11.21 | 10.74 | 10.42 | 10.09 | 9.94 | 9.71 | 9.77 | 9.37 | 9.01 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.49 | 1.10 | 1.07 | 0.83 | 2.33 | 0.59 | 2.29 | 1.98 | 0.24 | -0.12 | -0.31 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 | 0.11 | 0.09 | 0.03 | 0.02 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.09 | 0.12 | 0.16 | 0.19 | 0.20 | 0.18 | 0.12 | 0.08 | 0.02 | 0.01 | |
| Change Working Capital | 0.00 | -6.18 | -4.19 | -2.78 | -1.50 | -5.45 | -4.17 | -0.01 | 0.67 | 0.11 | -1.17 | |
| Change In Accounts Receivable | 0.00 | -0.06 | 0.52 | -0.40 | 0.18 | 0.29 | 0.04 | 0.22 | 0.23 | -0.25 | -1.31 | |
| Change In Accounts Payable | 0.00 | 0.02 | 0.02 | 0.01 | -0.03 | -0.16 | 0.07 | -0.06 | 0.13 | 0.04 | 0.03 | |
| Change In Inventories | 0.00 | 0.01 | 0.02 | -0.01 | 0.00 | 0.06 | -0.05 | 0.05 | 0.00 | -0.07 | -0.03 | |
| Other Non-cash Items | -0.49 | 6.36 | 5.72 | 1.72 | 1.90 | 4.84 | 0.78 | 0.62 | 0.65 | 0.31 | 0.07 | |
| Cash from Operations | 0.00 | 0.00 | 2.79 | 0.10 | 2.67 | -0.21 | -0.78 | 2.79 | 1.66 | 0.38 | -1.49 |
| 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 | 0.51 | 0.43 | 0.36 | 0.31 | 0.23 | 0.20 | 0.01 | 0.37 | 0.37 | 0.33 | |
| 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 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | |
| 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 | -0.54 | -0.46 | -0.39 | -0.33 | -0.25 | -0.22 | -0.04 | -0.37 | -0.37 | -0.33 | |
| 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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -0.25 | -0.23 | -0.15 | -0.12 | -0.09 | -0.05 | -0.05 | -0.04 | -0.03 | -0.01 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | -4.59 | -5.15 | -4.30 | -3.89 | -7.16 | -0.39 | -0.12 | 0.00 | -0.01 | -0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 7.72 | 1.98 | 4.36 | 5.07 | -0.36 | 3.78 | -5.38 | -4.46 | -1.57 | |
| Cash from Investing | 0.00 | 0.00 | 2.33 | -2.41 | 0.41 | -2.14 | -0.78 | 3.60 | -5.42 | -4.50 | -1.59 |
| 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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | -3.72 | -19.80 | -22.31 | -21.37 | -10.06 | -21.43 | -14.67 | -11.60 | -2.92 | |
| Debt Issued | -2.54 | -0.24 | 0.13 | 21.42 | 20.53 | 22.39 | 13.05 | 15.81 | 18.47 | 15.47 | 6.11 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | -0.34 | -0.17 | -0.05 | -0.09 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.49 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.01 | 21.24 | 20.53 | 22.60 | 13.46 | 15.98 | 36.97 | 16.15 | 5.95 | |
| Cash from Financing | 0.00 | 0.00 | -3.85 | 1.11 | -1.78 | 1.23 | 3.06 | -5.62 | 4.41 | 4.46 | 3.03 |
| 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 | -0.51 | 0.12 | 0.71 | -0.65 | -0.13 | -0.18 | -1.14 | -1.72 | -1.65 | 0.92 | |
| 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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.15 | -0.21 | 1.27 | -1.19 | 1.28 | -1.15 | 1.49 | 0.76 | 0.65 | 0.34 | -0.03 | |
| Closing Cash Balance | 0.55 | 3.99 | 4.20 | 2.93 | 4.12 | 2.84 | 3.99 | 2.50 | 1.13 | 0.48 | 0.14 |
| 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 | 0.00 | -0.87 | 2.17 | |
| Closing Cash Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 4.30 | 4.90 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.83 | 2.56 | -0.05 | 2.55 | -0.30 | -0.83 | 2.74 | 1.62 | 0.35 | -1.50 | |
| Real Free Cash Flow | 0.00 | 0.74 | 2.44 | -0.21 | 2.36 | -0.50 | -1.01 | 2.62 | 1.55 | 0.32 | -1.51 |
| 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 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | 0.00 | 0.00 | 0.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0.2 | 1.5 | 54.4 |
| P/S | 0 | 0.1 | 56.2 |
| P/B | 0 | 0.3 | 1340.7 |
| P/FCF | -4 | 1.6 | 398.1 |
| Market cap | $0.7 | $0.7 |
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 | 21.7 % | 40.7 % | 0 % |
| Debt to Income | 291.3 % | -606 % | 0 % |
| Debt to Free cash flow | -4783 % | 0.9 % | 0 % |
| Interest expense percentage | 3 % | 5.2 % | 121.4 % |
| Current ratio | 1.9 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.4 % | 20 % | 0 % |
| ROA | 7.4 % | 6.5 % | 0 % |
| CapEx to Revenue | 0 % | 0.1 % | 0 % |
| RaD to Revenue | 0 % | 4.3 % | 0 % |
| ROEM | 2,809,211.5 | 778384.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.6 % | 35.1 % | 56.9 % |
| Operating margin | 15.5 % | 15.1 % | 37.6 % |
| Net margin | 11.5 % | 11.8 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 179.2 mil | 182.5 mil |
| Employee count | 4.7 tis | 3.5 tis |
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