Ostatní
Návod 
Nu Holdings Ltd.
NU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
77.4B
Obrat
15B
Zisk
3B
Aktiva
68B
Dluh
2B
ROE
24%
ROA
4%
PE
33
PS
6
Cena 1R
9-18
⌀ Cena
14.21
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Nu Holdings Ltd. působí jako platforma digitálních finančních služeb a technologická společnost především v Brazílii, Mexiku a Kolumbii. Nabízí kreditní a debetní karty Nu, kreditní a debetní karty Ultrafialové a mobilní platební řešení pro zákazníky NuAccount pro provádění a příjem převodů, placení účtů a každodenních nákupů prostřednictvím mobilních telefonů. Společnost poskytuje řešení spoření, jako jsou osobní účty Nu, řešení digitálního účtu, které podporuje všechny osobní finanční aktivity, od každodenních nákupů a převodů peněz až po spoření; a obchodní účty Nu určené speciálně pro podnikatelské zákazníky a jejich podniky. Kromě toho nabízí NuInvest, investiční produkt, který poskytuje akcie, fixní výnosy, opce a produkty ETF, stejně jako multitržní fondy s kurátorskými alokacemi aktiv na základě rizikového profilu klienta a jeho finanční pozice; osobní nezajištěné úvěry; in-app _x0091_buy nyní platí pozdější řešení pro klienty Nu karet za platbu kreditních a debetních nákupů a bankovní platební složenky v průběhu času až ve dvanácti splátkách; a NuInsurance chránící řešení, která svým klientům pomáhají zajistit životní pojištění a pohřební výhody. Společnost byla založena v roce 2013 a sídlí v brazilském Sao Paulu.
Sektor
Financial Services
Odvětví
Banks - Diversified
Počet zaměstnanců
5403
Založení
2021-12-09
Podobné společnosti
$ 85.00
+ $ 0.28
$ 26.20
+ $ 0.46
$ 66.73
+ $ 0.03
$ 21.99
+ $ 0.24
$ 124.03
+ $ 0.45
$ 7.63
+ $ 0.06
$ 85.67
- $ 0.37
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 15.40 | 15.88 | 11.10 | 7.01 | 2.97 | 1.15 | 0.36 | 0.36 | 0.21 | |
| Cost of Revenues | 8.78 | 8.76 | 6.00 | 4.54 | 3.13 | 0.97 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 6.61 | 7.12 | 5.10 | 2.47 | -0.16 | 0.18 | 0.36 | 0.36 | 0.21 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.70 | 4.00 | 3.54 | 3.15 | 2.86 | 2.86 | 2.75 | 2.64 | 2.18 | 2.14 | |
| Cost of Revenues | 2.62 | 2.25 | 2.04 | 1.87 | 1.55 | 1.54 | 1.42 | 1.49 | 0.69 | 1.22 | |
| Gross Profit | 2.09 | 1.75 | 1.50 | 1.28 | 1.31 | 1.32 | 1.33 | 1.15 | 1.50 | 0.91 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 1.14 | 1.43 | 0.66 | 0.37 | 0.29 | 0.11 | |
| Depreciation & Amortization | 0.07 | 0.10 | 0.08 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | |
| Total Operating Expenses | 2.74 | 3.25 | 2.31 | 5.63 | 1.28 | 0.66 | 0.36 | 0.27 | 0.08 | |
| Operating Income | 3.87 | 3.87 | 2.80 | 1.54 | 1.24 | -0.17 | -0.19 | -0.13 | 0.01 |
| 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 | 0.33 | 0.44 | ||
| Depreciation & Amortization | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Total Operating Expenses | 1.01 | 0.64 | 0.62 | 0.48 | 0.54 | 0.60 | 0.60 | 0.57 | 0.94 | 0.50 | ||
| Operating Income | 1.08 | 1.12 | 0.88 | 0.80 | 0.77 | 0.72 | 0.73 | 0.58 | 0.56 | 0.41 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.03 | 12.03 | 9.63 | 6.44 | 3.56 | 1.05 | 0.38 | 0.34 | 0.16 | |
| Interest Expense | 4.58 | 4.58 | 2.83 | 2.04 | 1.55 | 0.37 | 0.22 | 0.11 | 0.05 | |
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | -1.55 | 0.00 | 0.00 | 0.00 | -0.05 | |
| IBT | 3.87 | 3.87 | 2.80 | 1.54 | -0.31 | -0.17 | -0.19 | -0.13 | -0.03 | |
| Income Tax Expense | 1.00 | 1.00 | 0.82 | 0.51 | 0.06 | 0.00 | -0.02 | -0.04 | 0.00 | |
| Net Income | 2.87 | 2.87 | 1.97 | 1.03 | -0.36 | -0.17 | -0.17 | -0.09 | -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 | 3.59 | 3.58 | 3.13 | 2.73 | 2.49 | 2.47 | 2.38 | 2.28 | 1.95 | 1.73 | ||
| Interest Expense | 1.38 | 1.28 | 1.03 | 0.90 | 0.75 | 0.76 | 0.67 | 0.66 | 0.61 | 0.54 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| IBT | 1.08 | 1.12 | 0.88 | 0.80 | 0.77 | 0.72 | 0.73 | 0.58 | 0.56 | 0.41 | ||
| Income Tax Expense | 0.18 | 0.33 | 0.24 | 0.24 | 0.21 | 0.17 | 0.24 | 0.20 | 0.20 | 0.11 | ||
| Net Income | 0.89 | 0.78 | 0.64 | 0.56 | 0.55 | 0.55 | 0.49 | 0.38 | 0.36 | 0.30 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.22 | $-0.08 | $-0.10 | $-0.04 | $-0.02 | $-0.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.21 | $-0.08 | $-0.10 | $-0.04 | $-0.02 | $-0.01 | |
| Shares Outstanding | 4.86 | 4.83 | 4.79 | 4.74 | 4.68 | 1.60 | 4.61 | 4.61 | 4.61 | |
| Diluted Shares Outstanding | 4.92 | 4.91 | 4.89 | 4.86 | 4.68 | 1.60 | 4.61 | 4.61 | 4.61 |
| 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 | $0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.06 | ||
| Shares Outstanding | 4.86 | 4.84 | 4.83 | 4.82 | 4.81 | 4.80 | 4.79 | 4.77 | 4.77 | 4.75 | ||
| Diluted Shares Outstanding | 4.92 | 4.91 | 4.90 | 4.89 | 4.81 | 4.89 | 4.88 | 4.89 | 4.88 | 4.86 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 8.53 | 13.64 | 5.92 | 6.95 | 2.53 | 2.48 | 1.41 | 0.46 | |
| Short Term Investments | 0.00 | 9.51 | 0.94 | 9.95 | 8.16 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 8.53 | 23.15 | 5.92 | 6.95 | 2.53 | 2.48 | 1.41 | 0.46 | |
| Accounts Receivable | 0.00 | 13.89 | 0.00 | 9.00 | 4.85 | 2.91 | 2.79 | 1.62 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 8.53 | 37.19 | 5.92 | 4.17 | 7.38 | 5.39 | 4.20 | 2.09 |
| 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 | 17.32 | 17.15 | 14.93 | 13.64 | 12.32 | 13.61 | 13.04 | 5.92 | 3.21 | 6.18 | |
| Short Term Investments | 11.22 | 10.31 | 9.41 | 9.51 | 11.02 | 8.16 | 8.80 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 28.54 | 27.47 | 24.34 | 23.15 | 23.33 | 21.77 | 21.84 | 5.92 | 3.21 | 6.18 | |
| Accounts Receivable | 18.52 | 16.76 | 15.08 | 13.89 | 13.83 | 13.00 | 14.23 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.19 | 0.19 | 0.14 | 0.15 | 0.20 | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 47.26 | 44.42 | 39.56 | 37.19 | 37.36 | 34.97 | 36.28 | 5.92 | 3.21 | 6.18 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.06 | 0.05 | 0.07 | 0.05 | 0.02 | 0.02 | 0.03 | 0.01 | |
| Goodwill | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.31 | 0.35 | 0.30 | 0.18 | 0.07 | 0.01 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 7.13 | 0.00 | 10.52 | 9.00 | 4.31 | 2.32 | 0.60 | |
| Other Long-Term Assets | 35.51 | 2.99 | 36.66 | -10.52 | -9.49 | -4.34 | -2.34 | -0.61 | |
| Total Long-Term Assets | 36.27 | 12.74 | 37.42 | 0.63 | 9.49 | 4.34 | 2.34 | 0.61 | |
| Total Assets | 44.80 | 49.93 | 43.35 | 29.92 | 19.86 | 10.15 | 6.76 | 2.79 |
| 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | |
| Goodwill | 0.41 | 0.41 | 0.41 | 0.41 | 0.44 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | |
| Intangible Assets | 0.57 | 0.51 | 0.44 | 0.35 | 0.36 | 0.31 | 0.31 | 0.30 | 0.28 | 0.25 | |
| Long-Term Investments | 12.52 | 9.53 | 8.01 | 7.13 | 6.09 | 5.46 | 4.75 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 5.32 | 5.76 | 3.89 | 2.99 | 2.43 | 1.91 | 0.33 | 36.66 | 31.74 | 26.73 | |
| Total Long-Term Assets | 21.11 | 18.31 | 14.63 | 12.74 | 11.28 | 9.83 | 7.56 | 37.42 | 32.48 | 27.43 | |
| Total Assets | 68.36 | 62.73 | 54.19 | 49.93 | 48.64 | 44.80 | 43.84 | 43.35 | 35.69 | 33.61 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 9.33 | 9.76 | 7.05 | 4.88 | 3.33 | 2.98 | 1.68 | |
| Short-Term Debt | 0.00 | 0.53 | 0.11 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.21 | 27.93 | -11.17 | -7.05 | -0.04 | -3.33 | -2.98 | -1.68 | |
| Current Liabilities | 0.21 | 38.90 | 0.00 | 0.06 | 4.88 | 3.33 | 2.98 | 1.68 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.00 | 11.16 | 10.11 | 9.33 | 8.56 | 8.90 | 9.57 | 9.76 | 7.83 | 7.75 | |
| Short-Term Debt | 2.41 | 28.66 | 24.38 | 0.53 | 0.70 | 0.87 | 0.73 | 0.11 | 0.09 | 0.04 | |
| Other Current Liabilities | 37.93 | 9.11 | 7.75 | 27.93 | 27.59 | 24.85 | 24.13 | -9.87 | -7.75 | -7.63 | |
| Current Liabilities | 53.43 | 49.65 | 42.70 | 38.90 | 37.80 | 35.20 | 34.75 | 0.17 | 0.17 | 0.16 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.49 | 0.36 | 1.06 | 0.61 | 0.16 | 0.19 | 0.32 | 0.12 | |
| Capital Leases | 0.00 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | |
| Total Liabilities | 37.88 | 42.28 | 36.94 | 25.03 | 15.42 | 9.72 | 6.15 | 2.49 |
| 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 | 1.25 | 1.29 | 1.18 | 0.36 | 0.31 | 0.58 | 0.86 | 1.06 | 1.00 | 0.72 | |
| Capital Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 57.81 | 53.15 | 45.58 | 42.28 | 40.99 | 37.88 | 37.04 | 36.94 | 29.80 | 27.96 |
| 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 | 1.20 | 3.42 | 0.33 | 0.06 | -0.13 | -0.10 | 0.03 | -0.06 | |
| Comprehensive Income | 0.75 | -0.83 | 1.10 | -0.14 | -0.11 | -0.10 | -0.05 | -0.03 | |
| Total Common Equity | 6.92 | 7.65 | 6.41 | 4.89 | 4.44 | 0.44 | 0.61 | 0.30 |
| 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 | 5.49 | 4.69 | 4.03 | 3.42 | 2.85 | 2.25 | 1.72 | 0.33 | -0.03 | -0.33 | |
| Comprehensive Income | 0.00 | -0.17 | -0.48 | -0.83 | -0.25 | -0.31 | 0.11 | 1.10 | 0.95 | 1.01 | |
| Total Common Equity | 10.55 | 9.57 | 8.61 | 7.65 | 7.64 | 6.92 | 6.80 | 6.41 | 5.89 | 5.64 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.49 | 0.89 | 1.17 | 0.61 | 0.16 | 0.19 | 0.32 | 0.12 | |
| Book Value | 6.92 | 7.65 | 6.41 | 4.89 | 4.44 | 0.44 | 0.61 | 0.30 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 10.55 | 9.57 | 8.61 | 7.65 | 7.64 | 6.92 | 6.80 | 6.41 | 5.89 | 5.64 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.53 | 2.87 | 1.97 | 1.03 | -0.36 | -0.17 | -0.17 | -0.09 | -0.03 | |
| Depreciation & Amortization | 0.07 | 0.00 | 0.08 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | |
| Stock-Based Compensation | 0.25 | 0.00 | 0.27 | 0.21 | 0.25 | 0.16 | 0.04 | 0.02 | 0.01 | |
| Change Working Capital | -1.34 | -6.07 | -7.39 | -4.73 | -1.85 | -3.72 | 0.89 | 0.18 | -0.12 | |
| Change In Accounts Receivable | -6.32 | 0.00 | -5.49 | 0.00 | -5.21 | -2.57 | -0.24 | -1.41 | -0.95 | |
| Change In Accounts Payable | 1.21 | 0.00 | -0.53 | 2.82 | 2.22 | 1.60 | 0.31 | 1.37 | 0.74 | |
| Change In Inventories | -6.12 | 0.00 | 0.00 | 0.00 | 0.00 | -2.09 | -0.05 | -0.17 | 0.05 | |
| Other Non-cash Items | 9.09 | 11.71 | 8.18 | 5.37 | 3.10 | 1.01 | 0.26 | 0.20 | 0.15 | |
| Cash from Operations | 6.93 | 0.00 | 0.00 | 1.27 | 0.76 | -2.92 | 0.98 | 0.28 | -0.01 |
| 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 | 0.89 | 0.78 | 0.64 | 0.56 | 0.55 | 0.55 | 0.49 | 0.38 | 0.36 | 0.30 | |
| Depreciation & Amortization | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Stock-Based Compensation | 0.00 | 0.07 | 0.06 | 0.08 | 0.05 | 0.07 | 0.08 | 0.08 | 0.04 | 0.05 | |
| Change Working Capital | -2.05 | -4.93 | -2.01 | -0.43 | -4.32 | -1.10 | -0.81 | -1.16 | 3.90 | -5.49 | |
| Change In Accounts Receivable | 0.00 | -3.10 | -2.87 | -2.24 | -3.43 | -0.42 | -0.18 | -1.45 | -2.87 | -1.81 | |
| Change In Accounts Payable | 0.00 | 0.76 | 0.94 | 0.73 | 0.74 | -0.31 | -0.80 | -0.16 | 1.87 | 0.29 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.87 | -4.24 | |
| Other Non-cash Items | 3.65 | 3.13 | 4.04 | 0.70 | 5.22 | -0.44 | 3.07 | 0.33 | 1.75 | 2.08 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86 | -3.23 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.12 | -0.34 | -0.01 | -0.02 | -0.11 | -0.03 | -0.01 | 0.00 | -0.01 | |
| Acquisitions | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.11 | -0.01 | 0.00 | 0.00 | |
| Investments | -0.17 | -4.81 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | -1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -1.66 | 0.00 | 0.00 | -0.16 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -5.48 | 0.00 | 0.00 | -0.18 | -0.13 | -0.15 | -0.02 | 0.00 | -0.01 |
| 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 | -0.06 | 0.00 | 0.00 | 0.00 | -0.10 | -0.04 | -0.02 | 0.00 | -0.03 | -0.05 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -1.17 | 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 | -0.58 | -0.94 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.58 | 0.94 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.19 | -0.05 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.77 | 0.00 | 0.00 | 0.42 | -0.18 | -0.13 | -0.08 | -0.10 | -0.05 | |
| Debt Issued | 1.53 | 0.89 | -0.29 | 0.98 | 0.62 | 0.11 | -0.05 | 0.30 | 0.17 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.01 | 0.25 | 2.59 | 0.00 | 0.40 | 0.24 | |
| Repurchase of Common Stock | 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 | -0.93 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.36 | 0.00 | 0.00 | 0.01 | 0.58 | 1.81 | 0.32 | 0.31 | 0.06 | |
| Cash from Financing | 1.06 | 0.00 | 0.00 | 0.43 | 0.65 | 3.34 | 0.24 | 0.61 | 0.25 |
| 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 | 0.01 | 0.33 | |
| Debt Issued | 2.44 | -27.51 | 29.08 | -0.02 | -0.13 | -0.44 | -0.13 | 0.56 | 0.03 | 0.60 | |
| 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 | 0.01 | 0.33 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.36 | 0.00 | 3.26 | 1.75 | 1.47 | 0.36 | 1.10 | 0.87 | 0.18 | |
| Closing Cash Balance | 8.53 | 0.00 | 9.19 | 5.92 | 4.17 | 2.71 | 2.34 | 1.25 | 0.38 |
| 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 | -0.37 | 2.99 | 1.10 | 1.54 | -0.88 | 2.50 | 0.11 | 2.71 | -2.96 | |
| Closing Cash Balance | 0.00 | 12.90 | 13.27 | 10.28 | 9.19 | 7.65 | 8.53 | 6.03 | 5.92 | 3.21 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.81 | 8.50 | 2.22 | 1.09 | 0.64 | -2.95 | 0.97 | 0.27 | -0.01 | |
| Real Free Cash Flow | 6.56 | 8.50 | 1.95 | 0.88 | 0.39 | -3.11 | 0.93 | 0.25 | -0.02 |
| 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 | 2.50 | -1.10 | 2.48 | 1.00 | 1.27 | -1.10 | 2.65 | -0.60 | 5.83 | -3.28 | |
| Real Free Cash Flow | 2.50 | -1.17 | 2.43 | 0.93 | 1.23 | -1.17 | 2.57 | -0.68 | 5.79 | -3.33 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 33 | 3.5 | 21774.6 |
| P/S | 6.2 | 8.6 | 4092.2 |
| P/B | 7.9 | 6.6 | 2164.6 |
| P/FCF | 24.5 | 15.7 | 30174.1 |
| Market cap | $77.4 | $60.3 |
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 | 3.6 % | 2.1 % | 0 % |
| Debt to Income | 84.9 % | 25.4 % | 0 % |
| Debt to Free cash flow | 52.1 % | -112 % | 0 % |
| Interest expense percentage | 118.4 % | -27.5 % | 209.4 % |
| Current ratio | 0.9 | 7.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 27.2 % | 5.2 % | 0 % |
| ROA | 4.2 % | 1 % | 0 % |
| CapEx to Revenue | 0.8 % | 2.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,766,309.8 | 548.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43 % | 74.5 % | 57.6 % |
| Operating margin | 26.3 % | 25.3 % | 21.4 % |
| Net margin | 18.7 % | -9.2 % | 15.6 % |
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 | 4,905.1 mil | 4,473.2 mil |
| Employee count | 8.7 tis | 7.6 tis |
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