Ostatní
Návod 
MINISO Group Holding Limited
MNSO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.7B
Obrat
21B
Zisk
1B
Aktiva
26B
Dluh
9B
ROE
23%
ROA
9%
PE
4
PS
0
Cena 1R
14-27
⌀ Cena
20.03
Dividenda
16.3(83.3%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
21-03-2026
Poslední dividenda
05-09-2025
Profil
MINISO Group Holding Limited, investiční holdingová společnost, se zabývá maloobchodním a velkoobchodním prodejem produktů životního stylu v Číně, Asii, Americe a Evropě. Společnost nabízí výrobky v různých kategoriích, včetně výrobků pro domácí dekoraci, drobné elektroniky, textilu, doplňků, kosmetických pomůcek, hraček, kosmetiky, výrobků pro osobní péči, občerstvení, vůní a parfémů a papírnictví a dárky pod značkami MINISO a WonderLife; a slepé krabice, hračkářské cihly, modelové figurky, modelové sady, sběratelné panenky, Ichiban Kuji, sochy a další oblíbené hračky pod značkou TOP TOY. K 30. červnu 2021 provozovala síť přibližně 4749 prodejen MINISO, jakož i online prodejní kanály. Společnost byla založena v roce 2013 a sídlí v čínském Kuang-čou.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
7003
Založení
2020-10-15
Podobné společnosti
$ 359.27
- $ 3.79
$ 60.98
+ $ 1.89
$ 36.86
+ $ 0.43
$ 256.53
- $ 1.23
$ 99.83
+ $ 2.40
$ 47.72
- $ 1.92
$ 59.16
- $ 0.10
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 21.36 | 20.86 | 16.99 | 15.26 | 10.09 | 9.07 | 8.98 | 9.39 | |
| Cost of Revenues | 11.75 | 11.47 | 9.36 | 8.78 | 7.02 | 6.64 | 6.25 | 6.88 | |
| Gross Profit | 9.61 | 9.39 | 7.64 | 6.48 | 3.07 | 2.43 | 2.73 | 2.51 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.17 | 5.80 | 4.97 | 4.43 | 4.71 | 4.52 | 4.04 | 3.72 | 3.84 | 3.79 | |
| Cost of Revenues | 3.31 | 3.21 | 2.77 | 2.47 | 2.50 | 2.49 | 2.26 | 2.11 | 2.18 | 2.21 | |
| Gross Profit | 2.86 | 2.59 | 2.20 | 1.96 | 2.22 | 2.03 | 1.77 | 1.62 | 1.66 | 1.58 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 3.45 | 2.26 | 2.02 | 1.99 | 1.41 | |
| Depreciation & Amortization | 0.34 | 1.17 | 0.07 | 0.07 | 0.39 | -1.63 | 0.27 | 0.19 | |
| Total Operating Expenses | 6.48 | 6.34 | 4.32 | 3.40 | 2.25 | 1.99 | 1.97 | 1.48 | |
| Operating Income | 3.13 | 3.05 | 3.32 | 3.08 | 0.88 | 0.44 | 0.11 | 1.01 |
| 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 | 0.91 | 0.81 | ||
| Depreciation & Amortization | 0.34 | 0.00 | 0.00 | 0.00 | -0.13 | 0.03 | 0.03 | 0.15 | 0.06 | 0.07 | ||
| Total Operating Expenses | 2.02 | 1.78 | 1.42 | 1.27 | 1.25 | 1.18 | 1.02 | 0.87 | 0.91 | 0.80 | ||
| Operating Income | 0.84 | 0.81 | 0.78 | 0.69 | 0.97 | 0.85 | 0.75 | 0.74 | 0.77 | 0.79 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.21 | 0.10 | 0.02 | 0.23 | 0.07 | 0.04 | 0.03 | 0.01 | |
| Interest Expense | 0.43 | 0.42 | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Other Expense | -1.21 | -1.19 | 0.03 | 0.22 | 0.02 | -1.66 | -0.03 | -0.04 | |
| IBT | 1.91 | 1.86 | 3.35 | 3.31 | 0.91 | -1.22 | 0.08 | 0.29 | |
| Income Tax Expense | 0.70 | 0.68 | 0.71 | 0.79 | 0.27 | 0.21 | 0.21 | 0.28 | |
| Net Income | 1.21 | 1.17 | 2.62 | 2.50 | 0.64 | -1.43 | -0.13 | 0.01 |
| 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 | 0.12 | 0.02 | 0.03 | 0.04 | 0.00 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | ||
| Interest Expense | 0.11 | 0.12 | 0.11 | 0.09 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | ||
| Other Expense | -0.80 | -0.14 | -0.15 | -0.12 | -0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | ||
| IBT | 0.05 | 0.67 | 0.63 | 0.57 | 0.96 | 0.86 | 0.76 | 0.77 | 0.81 | 0.85 | ||
| Income Tax Expense | 0.19 | 0.23 | 0.14 | 0.15 | 0.15 | 0.21 | 0.17 | 0.18 | 0.17 | 0.23 | ||
| Net Income | -0.14 | 0.44 | 0.49 | 0.42 | 0.81 | 0.64 | 0.59 | 0.58 | 0.64 | 0.61 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $8.00 | $2.12 | $-5.18 | $-0.59 | $0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.98 | $2.08 | $-5.18 | $-0.59 | $0.03 | |
| Shares Outstanding | 0.29 | 0.31 | 0.31 | 0.31 | 0.30 | 0.28 | 0.22 | 0.30 | |
| Diluted Shares Outstanding | 0.29 | 0.31 | 0.31 | 0.31 | 0.30 | 0.28 | 0.22 | 0.30 |
| 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 | $2.04 | $1.96 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $1.96 | ||
| Shares Outstanding | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | ||
| Diluted Shares Outstanding | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.23 | 6.33 | 6.42 | 5.35 | 6.77 | 2.85 | 1.55 | 0.23 | |
| Short Term Investments | 0.63 | 0.37 | 0.21 | 0.45 | 0.10 | 0.00 | 0.36 | 0.00 | |
| Total Cash & ST Investments | 6.87 | 6.70 | 6.88 | 5.80 | 6.87 | 2.85 | 1.90 | 0.23 | |
| Accounts Receivable | 1.61 | 1.90 | 0.43 | 0.81 | 0.82 | 0.60 | 0.74 | 1.76 | |
| Inventory | 1.95 | 2.75 | 1.97 | 1.19 | 1.50 | 1.40 | 1.31 | 1.09 | |
| Other Current Assets | 1.44 | 0.31 | 1.30 | 0.03 | 0.00 | 0.14 | 0.56 | 0.00 | |
| Total Current Assets | 10.43 | 11.66 | 10.33 | 8.07 | 9.20 | 4.99 | 4.51 | 3.08 |
| Current Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.84 | 6.33 | 1.72 | 6.23 | 6.74 | 6.42 | 6.08 | 6.49 | 6.38 | 5.35 | |
| Short Term Investments | 0.41 | 0.37 | 3.95 | 0.63 | 0.52 | 0.46 | 0.57 | 0.79 | 0.68 | 0.45 | |
| Total Cash & ST Investments | 7.25 | 6.70 | 5.67 | 6.87 | 7.26 | 6.88 | 6.65 | 7.28 | 7.07 | 5.80 | |
| Accounts Receivable | 2.38 | 1.90 | 1.76 | 1.25 | 1.44 | 1.52 | 1.32 | 1.15 | 1.00 | 0.81 | |
| Inventory | 2.83 | 2.75 | 2.30 | 1.95 | 1.87 | 1.92 | 1.86 | 1.45 | 1.39 | 1.19 | |
| Other Current Assets | 0.00 | 0.31 | 0.62 | 0.37 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | |
| Total Current Assets | 12.46 | 11.66 | 10.34 | 10.43 | 10.58 | 10.33 | 9.87 | 9.90 | 9.48 | 8.07 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.73 | 3.97 | 3.67 | 1.21 | 0.77 | 0.59 | 0.58 | 0.52 | |
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.01 | 1.65 | 0.02 | 1.79 | 0.06 | 0.07 | 0.05 | 0.03 | |
| Long-Term Investments | 0.22 | 0.30 | 0.21 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.17 | 0.34 | 0.24 | 0.03 | 0.14 | 0.01 | 0.00 | 0.00 | |
| Total Long-Term Assets | 5.28 | 6.46 | 4.16 | 3.21 | 1.51 | 0.85 | 0.71 | 0.57 | |
| Total Assets | 15.71 | 18.12 | 14.49 | 11.28 | 10.71 | 5.84 | 5.23 | 3.65 |
| Long-Term Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.86 | 3.97 | 5.12 | 3.07 | 3.80 | 3.67 | 3.32 | 3.09 | 2.82 | 1.21 | |
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Intangible Assets | 0.01 | 1.65 | 0.01 | 1.67 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 1.79 | |
| Long-Term Investments | 6.54 | 0.30 | 0.26 | 0.22 | 0.22 | 0.21 | 0.17 | 0.17 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1.10 | 0.34 | 0.27 | 0.17 | 0.16 | 0.27 | 0.09 | 0.07 | 0.03 | 0.03 | |
| Total Long-Term Assets | 13.72 | 6.46 | 5.79 | 5.28 | 4.33 | 4.16 | 3.78 | 3.54 | 3.08 | 3.21 | |
| Total Assets | 26.19 | 18.12 | 16.13 | 15.71 | 14.91 | 14.49 | 13.65 | 13.45 | 12.56 | 11.28 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.33 | 1.28 | 0.86 | 0.65 | 2.81 | 0.48 | 0.59 | 2.35 | |
| Short-Term Debt | 0.46 | 1.20 | 0.00 | 0.26 | 0.33 | 0.63 | 0.19 | 0.14 | |
| Other Current Liabilities | 0.25 | 2.92 | 2.68 | 2.51 | 0.07 | 1.98 | 2.22 | 0.05 | |
| Current Liabilities | 4.39 | 5.73 | 4.41 | 3.79 | 3.48 | 3.31 | 3.25 | 2.69 |
| Current Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.63 | 1.28 | 3.67 | 0.75 | 3.20 | 3.39 | 3.37 | 3.02 | 3.01 | 0.65 | |
| Short-Term Debt | 1.37 | 1.20 | 0.48 | 0.46 | 0.44 | 0.45 | 0.34 | 0.33 | 0.27 | 0.26 | |
| Other Current Liabilities | 0.92 | 2.92 | 0.00 | 2.57 | 0.64 | -3.15 | -3.37 | -3.02 | -3.01 | 2.51 | |
| Current Liabilities | 6.27 | 5.73 | 4.84 | 4.39 | 4.84 | 4.41 | 4.30 | 3.89 | 3.79 | 3.79 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.49 | 1.91 | 0.80 | 0.40 | 0.49 | 0.39 | 0.32 | 0.35 | |
| Capital Leases | 1.94 | 2.54 | 1.25 | 0.65 | 0.80 | 0.60 | 0.50 | 0.46 | |
| Def. Tax Liability | -0.08 | 0.00 | 0.00 | -3.59 | -3.23 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 5.99 | 7.76 | 5.29 | 4.25 | 4.05 | 6.16 | 5.34 | 3.08 |
| Long-Term Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.84 | 1.91 | 1.61 | 1.49 | 0.87 | 0.80 | 0.66 | 0.56 | 0.41 | 0.40 | |
| Capital Leases | 2.79 | 2.54 | 2.09 | 1.94 | 1.30 | 1.25 | 0.98 | 0.89 | 0.67 | 0.65 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -3.59 | |
| Total Liabilities | 15.51 | 7.76 | 6.57 | 5.99 | 5.81 | 5.29 | 5.03 | 4.53 | 4.28 | 4.25 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 2.89 | 4.30 | 1.89 | -1.94 | -2.56 | -1.13 | -0.53 | 0.15 | |
| Comprehensive Income | 1.26 | 0.37 | 1.10 | 0.99 | 0.93 | 0.63 | 0.26 | 0.05 | |
| Total Common Equity | 9.70 | 10.31 | 9.17 | 7.03 | 6.66 | -0.34 | -0.12 | 0.56 |
| Total Common Equity | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 4.72 | 4.30 | 3.53 | 2.89 | 2.30 | 1.72 | 1.15 | 0.54 | -0.73 | -1.94 | |
| Comprehensive Income | 1.96 | 0.37 | 1.05 | 0.32 | 1.08 | 1.11 | 1.11 | 1.11 | 1.02 | 0.99 | |
| Total Common Equity | 10.63 | 10.31 | 9.52 | 9.70 | 9.07 | 9.17 | 8.60 | 8.90 | 8.28 | 7.03 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.94 | 3.11 | 0.81 | 0.66 | 0.83 | 1.02 | 0.50 | 0.48 | |
| Book Value | 9.72 | 10.36 | 9.19 | 7.03 | 6.65 | -0.32 | -0.11 | 0.56 |
| Other | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | |
| Book Value | 10.63 | 10.31 | 9.52 | 9.70 | 9.07 | 9.17 | 8.60 | 8.90 | 8.28 | 7.03 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2.33 | 2.64 | 2.50 | 0.64 | -1.43 | -0.13 | 0.01 | |
| Depreciation & Amortization | 0.00 | 0.85 | 0.55 | 0.39 | 0.27 | 0.27 | 0.19 | |
| Stock-Based Compensation | 0.09 | 0.09 | 0.09 | 0.08 | 0.28 | 0.36 | 0.12 | |
| Change Working Capital | 0.00 | -1.10 | -1.54 | 0.35 | 0.28 | -0.18 | 0.31 | |
| Change In Accounts Receivable | 0.00 | -0.84 | -0.63 | 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 | |
| Change In Inventories | 0.00 | -0.83 | -0.94 | 0.31 | -0.09 | -0.09 | -0.39 | |
| Other Non-cash Items | -2.42 | -1.02 | 0.59 | -0.32 | 1.31 | 0.30 | 0.12 | |
| Cash from Operations | 0.00 | 0.00 | 2.20 | 1.41 | 0.92 | 0.83 | 1.04 |
| 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 | 0.49 | 0.42 | 0.81 | 0.64 | 0.59 | 0.58 | 0.54 | 0.62 | 0.54 | 0.47 | |
| 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 | 0.02 | -0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.02 | 0.01 | |
| 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 | -0.51 | -0.44 | -0.79 | -0.68 | -0.62 | -0.61 | -0.56 | -0.62 | -0.56 | -0.48 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -0.76 | -0.53 | -1.23 | -0.18 | -0.06 | -0.12 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | -0.68 | -0.36 | -0.08 | -0.02 | |
| Investments | 0.00 | 0.00 | 0.00 | -12.86 | -28.89 | -3.82 | -0.96 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 12.59 | 28.85 | 4.20 | 0.60 | |
| Other Investing Activities | 0.00 | 0.00 | 0.88 | 0.07 | 0.06 | 0.21 | 0.28 | |
| Cash from Investing | 0.00 | 0.00 | 0.35 | -2.13 | -0.52 | 0.46 | -0.21 |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | -0.32 | -0.63 | -0.20 | -0.18 | |
| Debt Issued | 1.00 | 2.30 | 0.15 | 0.16 | 0.44 | 0.71 | 0.20 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -0.31 | -0.32 | -0.09 | 0.33 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -2.22 | -0.31 | -0.33 | -0.33 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.24 | -0.02 | -0.01 | 0.41 | 0.80 | |
| Cash from Financing | 0.00 | 0.00 | -2.64 | -0.73 | 3.54 | -0.12 | 0.62 |
| 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 | 9.21 | 6.11 | 1.01 | 0.15 | 0.64 | 0.05 | 0.21 | 0.10 | 0.21 | 0.02 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.44 | -0.09 | 1.14 | -1.42 | 3.92 | 1.17 | 1.46 | |
| Closing Cash Balance | 0.00 | 6.33 | 6.49 | 5.35 | 6.77 | 2.85 | 1.69 |
| 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 | -0.44 | 0.00 | -5.35 | |
| Closing Cash Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.11 | 0.00 | 0.00 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 1.41 | 1.67 | 0.17 | 0.74 | 0.77 | 0.92 | |
| Real Free Cash Flow | -0.09 | 1.32 | 1.57 | 0.09 | 0.45 | 0.41 | 0.80 |
| 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 | -0.02 | 0.02 | -0.04 | -0.03 | -0.03 | -0.02 | 0.00 | -0.02 | -0.01 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 3.9 | 2.5 | 1781.2 |
| P/S | 0.2 | 0.5 | 47.4 |
| P/B | 0.4 | 0.5 | 1410.4 |
| P/FCF | -77.1 | -30.2 | 2982.8 |
| Market cap | $6.7 | $5.6 |
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 | 35.2 % | 7.9 % | 0 % |
| Debt to Income | 763.5 % | 37.4 % | 0 % |
| Debt to Free cash flow | -15041.7 % | 0.3 % | 0 % |
| Interest expense percentage | 13.7 % | 6.5 % | 5.3 % |
| Current ratio | 2 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.4 % | 14.2 % | 0 % |
| ROA | 4.6 % | 1 % | 0 % |
| CapEx to Revenue | 4.3 % | 0.2 % | 1.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 3,049,765.5 | 1341802.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.1 % | 32.7 % | 30.5 % |
| Operating margin | 18.5 % | 11 % | 3.3 % |
| Net margin | 13.9 % | 1.2 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 83.3 % | 4.4 % | 0 % |
| Dividend payout percentage | 99.7 % | 5.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 76.5 mil | 340.5 mil |
| Employee count | 7.0 tis | 3.8 tis |
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