Ostatní
Návod 
PagSeguro Digital Ltd.
PAGS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.9B
Obrat
20B
Zisk
2B
Aktiva
71B
Dluh
41B
ROE
0%
ROA
0%
PE
1
PS
0
Cena 1R
7-11
⌀ Cena
9.26
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
28-01-2026
Profil
PagSeguro Digital s.r.o., spolu se svými dceřinými společnostmi, poskytuje řešení finančních technologií a služby pro spotřebitele, jednotlivé podnikatele, mikroobchodníky a malé a střední podniky v Brazílii a v mezinárodním měřítku. Produkty a služby společnosti zahrnují PagSeguro Ecosystem, digitální ekosystém, který funguje jako uzavřená smyčka, kde jsou jeho klienti schopni řešit své primární každodenní finanční potřeby, včetně přijímání a utrácení finančních prostředků, a řízení a růstu svých podniků; digitální účet PagBank, který nabízí bankovní služby prostřednictvím mobilní aplikace PagBank, stejně jako centralizuje různé možnosti cash-in, funkce, služby a možnosti cash-out v jediném ekosystému; a PlugPag, nástroj pro střední a větší obchodníky, který jim umožňuje připojit jejich zařízení pro plánování zdrojů (POS) přímo k jejich podnikovému softwaru pro plánování zdrojů nebo prodejnímu softwaru automatizační systém přes Bluetooth. Nabízí také řešení s hotovostním přístupem, online platební nástroje a nástroje pro osobní platby a online hry a přeshraniční digitální služby, jakož i problémy s předplacenými, kreditními a hotovostními kartami. Kromě toho společnost poskytuje funkce a služby a funkce s přidanou hodnotou, jako jsou mechanismy ochrany nákupu, platforma proti podvodům, nástroje pro správu účtů a podniků a aplikace POS, a provozuje online platformu, která usnadňuje půjčování peer-to-peer. Dále se podílí na zpracování back-office řešení, včetně odsouhlasení prodeje a řešení a služeb brány, stejně jako zachycení kreditních karet s akceptanty a dílčími akceptanty. Společnost byla založena v roce 2006 a sídlí v brazilském São Paulu.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
6751
Založení
2018-01-24
Podobné společnosti
$ 71.60
- $ 0.68
$ 12.41
+ $ 0.33
$ 4.61
+ $ 0.05
$ 81.81
- $ 0.23
$ 36.68
+ $ 0.60
$ 28.45
+ $ 0.46
$ 39.31
+ $ 0.34
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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 19.82 | 19.36 | 18.33 | 15.68 | 8.91 | 6.78 | 4.51 | 3.55 | 2.64 | 1.70 | 0.74 | 0.44 | 0.21 | |
| Cost of Revenues | 9.75 | 9.56 | 9.54 | 8.13 | 7.47 | 5.78 | 3.77 | 2.76 | 2.14 | 1.32 | 0.62 | 0.38 | 0.14 | |
| Gross Profit | 10.07 | 9.79 | 8.79 | 7.55 | 1.44 | 1.01 | 0.74 | 0.79 | 0.50 | 0.37 | 0.12 | 0.06 | 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 | 5.30 | 4.92 | 4.89 | 4.71 | 5.00 | 4.70 | 4.43 | 4.20 | 4.27 | 3.96 | |
| Cost of Revenues | 2.58 | 2.40 | 2.41 | 2.36 | 2.59 | 2.46 | 2.33 | 2.17 | 2.24 | 2.03 | |
| Gross Profit | 2.72 | 2.52 | 2.48 | 2.35 | 2.42 | 2.25 | 2.09 | 2.03 | 2.03 | 1.93 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.16 | 2.61 | 2.40 | 1.18 | 0.99 | 0.93 | 0.40 | 0.28 | 0.22 | 0.13 | |
| Depreciation & Amortization | 1.81 | 1.77 | 1.58 | 1.34 | 1.13 | 0.77 | 0.38 | 0.13 | 0.10 | 0.05 | 0.03 | 0.02 | 0.01 | |
| Total Operating Expenses | 2.63 | 2.52 | 2.83 | 0.89 | 2.61 | 2.40 | 1.18 | 0.99 | 0.93 | 0.40 | 0.28 | 0.22 | 0.13 | |
| Operating Income | 7.44 | 7.27 | 5.96 | 5.39 | 4.91 | 2.28 | 1.88 | 1.95 | -0.44 | 0.80 | 0.23 | -0.16 | 0.05 |
| 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 | 0.56 | 0.58 | ||
| Depreciation & Amortization | 0.47 | 0.46 | 0.45 | 0.44 | 0.42 | 0.41 | 0.39 | 0.37 | 0.36 | 0.35 | ||
| Total Operating Expenses | 0.65 | 0.63 | 0.68 | 0.67 | 0.72 | 0.76 | 0.68 | 0.67 | 0.56 | 0.58 | ||
| Operating Income | 2.07 | 1.89 | 1.80 | 1.68 | 1.69 | 1.49 | 1.41 | 1.36 | 1.47 | 1.34 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.50 | 0.00 | 0.48 | 6.65 | 6.25 | 3.51 | 2.18 | 2.03 | 1.41 | 0.82 | 0.39 | 0.22 | 0.12 | |
| Interest Expense | 5.00 | 5.13 | 3.75 | 3.00 | 3.15 | 0.79 | 0.11 | 0.04 | 0.03 | 0.10 | 0.07 | 0.03 | 0.01 | |
| Other Expense | -4.88 | -4.77 | -3.58 | -3.37 | -3.15 | -0.79 | -0.11 | -0.04 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | |
| IBT | 2.56 | 2.50 | 2.38 | 2.02 | 1.76 | 1.49 | 1.77 | 1.91 | 1.22 | 0.68 | 0.16 | 0.04 | 0.04 | |
| Income Tax Expense | 0.43 | 0.42 | 0.26 | 0.36 | 0.25 | 0.32 | 0.48 | 0.55 | 0.31 | 0.20 | 0.03 | 0.00 | 0.01 | |
| Net Income | 2.13 | 2.08 | 2.12 | 1.65 | 1.50 | 1.17 | 1.29 | 1.37 | 0.91 | 0.48 | 0.13 | 0.04 | 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 | 0.00 | 0.19 | 0.17 | 0.14 | 0.11 | 2.44 | 0.13 | 0.11 | 1.83 | 1.69 | ||
| Interest Expense | 1.40 | 1.39 | 1.03 | 1.18 | 1.09 | 0.84 | 0.76 | 0.83 | 0.84 | 0.82 | ||
| Other Expense | -1.34 | -1.25 | -1.18 | -1.11 | -1.06 | -0.90 | -0.83 | -0.79 | -0.88 | -0.83 | ||
| IBT | 0.73 | 0.64 | 0.62 | 0.58 | 0.64 | 0.59 | 0.58 | 0.57 | 0.58 | 0.51 | ||
| Income Tax Expense | 0.22 | 0.08 | 0.08 | 0.05 | 0.04 | 0.06 | 0.07 | 0.09 | 0.10 | 0.10 | ||
| Net Income | 0.51 | 0.55 | 0.54 | 0.53 | 0.60 | 0.53 | 0.50 | 0.48 | 0.49 | 0.41 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.10 | $14.34 | $3.53 | $3.92 | $4.16 | $2.86 | $1.83 | $0.48 | $0.13 | $0.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.10 | $14.00 | $3.51 | $3.92 | $4.15 | $2.86 | $1.83 | $0.48 | $0.13 | $0.08 | |
| Shares Outstanding | 0.29 | 0.30 | 0.32 | 0.32 | 0.10 | 0.33 | 0.33 | 0.33 | 0.32 | 0.26 | 0.26 | 0.26 | 0.32 | |
| Diluted Shares Outstanding | 0.29 | 0.30 | 0.32 | 0.32 | 0.11 | 0.33 | 0.33 | 0.33 | 0.32 | 0.26 | 0.26 | 0.26 | 0.32 |
| 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 | $1.54 | $1.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.27 | ||
| Shares Outstanding | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | ||
| Diluted Shares Outstanding | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.39 | 0.93 | 2.90 | 1.83 | 1.79 | 1.64 | 1.40 | 2.76 | 0.07 | 0.08 | 0.01 | 0.00 | |
| Short Term Investments | 4.89 | 0.49 | 3.31 | 1.10 | 0.78 | 0.98 | 1.35 | 0.00 | 0.21 | 0.13 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 6.28 | 1.42 | 2.90 | 2.93 | 2.58 | 2.62 | 2.75 | 2.76 | 0.28 | 0.21 | 0.01 | 0.00 | |
| Accounts Receivable | 53.23 | 57.64 | 40.69 | 36.82 | 24.09 | 16.60 | 10.73 | 8.19 | 3.69 | 2.04 | 1.19 | 0.76 | |
| Inventory | 0.03 | 0.00 | 0.03 | 0.01 | 0.05 | 0.03 | 0.06 | 0.09 | 0.06 | 0.02 | 0.04 | 0.02 | |
| Other Current Assets | 0.02 | 5.57 | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 59.56 | 64.62 | 48.73 | 39.77 | 26.72 | 19.25 | 13.55 | 11.04 | 4.03 | 2.27 | 1.24 | 0.78 |
| 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 | 1.13 | 0.95 | 0.93 | 0.72 | 1.37 | 4.38 | 2.90 | 1.99 | 1.72 | 1.82 | |
| Short Term Investments | 0.45 | 0.66 | 0.49 | 4.84 | 0.00 | 4.42 | 3.31 | 1.09 | 1.12 | 1.06 | |
| Total Cash & ST Investments | 1.58 | 1.61 | 1.42 | 5.56 | 1.37 | 8.80 | 6.21 | 3.08 | 2.83 | 2.88 | |
| Accounts Receivable | 56.21 | 54.79 | 57.64 | 53.77 | 52.71 | 43.60 | 8.39 | 38.07 | 33.85 | 34.63 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Other Current Assets | 4.43 | 4.03 | 5.57 | 0.02 | 5.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 62.21 | 60.43 | 64.62 | 59.38 | 59.56 | 52.60 | 48.77 | 41.48 | 36.72 | 37.53 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.62 | 2.57 | 2.45 | 2.49 | 2.29 | 1.80 | 0.40 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.17 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2.50 | 2.70 | 2.34 | 1.95 | 1.44 | 0.95 | 0.53 | 0.27 | 0.14 | 0.09 | 0.05 | 0.03 | |
| Long-Term Investments | 2.09 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.03 | 2.78 | 1.26 | 0.81 | 0.28 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 7.57 | 8.28 | 6.38 | 5.56 | 4.36 | 3.08 | 1.03 | 0.38 | 0.21 | 0.10 | 0.06 | 0.04 | |
| Total Assets | 67.13 | 72.90 | 55.11 | 45.33 | 31.08 | 22.32 | 14.58 | 11.42 | 4.24 | 2.37 | 1.30 | 0.82 |
| 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 | 2.62 | 2.66 | 2.57 | 2.62 | 2.62 | 2.52 | 2.45 | 2.50 | 2.46 | 2.44 | |
| Goodwill | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.03 | 0.21 | 0.21 | |
| Intangible Assets | 2.82 | 2.77 | 2.70 | 2.60 | 2.50 | 2.42 | 2.34 | 2.27 | 2.15 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 1.26 | 1.13 | 1.00 | 0.88 | |
| Other Long-Term Assets | 3.23 | 2.97 | 2.78 | 2.40 | 2.17 | 0.01 | 0.00 | 0.02 | -0.01 | 4.12 | |
| Total Long-Term Assets | 8.98 | 8.71 | 8.28 | 7.84 | 7.57 | 6.79 | 6.38 | 6.23 | 5.91 | 5.69 | |
| Total Assets | 71.19 | 69.14 | 72.90 | 67.22 | 66.48 | 59.40 | 55.15 | 47.71 | 42.63 | 43.22 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.82 | 0.66 | 0.51 | 0.45 | 0.58 | 0.34 | 0.26 | 0.17 | 0.09 | 0.06 | 0.04 | 0.00 | |
| Short-Term Debt | 15.93 | 4.61 | 11.55 | 0.00 | 1.01 | 10.38 | 0.00 | 0.00 | 0.05 | 0.21 | 0.00 | 0.00 | |
| Other Current Liabilities | 12.36 | 49.48 | 22.23 | 29.17 | 17.26 | 0.67 | 5.64 | 4.55 | 3.17 | 0.01 | 0.80 | 0.38 | |
| Current Liabilities | 40.24 | 42.74 | 34.43 | 29.74 | 19.00 | 11.57 | 5.89 | 4.71 | 3.32 | 1.72 | 0.83 | 0.39 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.54 | 0.56 | 0.66 | 0.61 | 0.64 | 0.53 | 0.51 | 0.44 | 0.47 | 0.44 | |
| Short-Term Debt | 31.66 | 27.64 | 4.61 | 3.00 | 27.29 | 25.23 | 11.55 | 8.77 | 7.98 | 7.73 | |
| Other Current Liabilities | 11.12 | 11.02 | 49.48 | 35.11 | 37.08 | 10.62 | 22.23 | 19.32 | 17.07 | 17.34 | |
| Current Liabilities | 43.72 | 39.65 | 42.74 | 39.17 | 40.24 | 36.66 | 34.46 | 28.90 | 25.76 | 25.72 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.52 | 0.07 | 4.90 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.07 | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.87 | 0.00 | 0.00 | 1.56 | 1.39 | 1.13 | 0.63 | 0.13 | 0.04 | 0.02 | 0.01 | 0.01 | |
| Total Liabilities | 52.67 | 58.23 | 41.87 | 33.49 | 20.57 | 13.00 | 6.57 | 4.84 | 3.37 | 1.74 | 0.84 | 0.39 |
| 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 | 8.96 | 10.61 | 0.07 | 10.47 | 9.50 | 6.26 | 4.83 | 3.36 | 2.21 | 3.16 | |
| Capital Leases | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | |
| Def. Tax Liability | 1.61 | 1.67 | 0.00 | 1.87 | 0.00 | 1.90 | 1.83 | 1.77 | 1.66 | 1.61 | |
| Total Liabilities | 56.61 | 54.19 | 58.23 | 52.78 | 52.16 | 45.57 | 41.90 | 34.74 | 30.16 | 31.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.52 | 0.44 | 0.04 | |
| Retained Earnings | 8.96 | 10.01 | 7.89 | 6.24 | 4.73 | 3.57 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | 6.08 | 6.05 | 6.13 | 6.10 | 6.08 | 5.78 | 5.78 | 6.60 | 0.34 | 0.10 | 0.01 | 0.00 | |
| Total Common Equity | 14.46 | 14.67 | 13.24 | 11.84 | 10.50 | 9.32 | 7.99 | 6.55 | 0.87 | 0.63 | 0.46 | 0.42 |
| 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 | 10.64 | 10.53 | 10.01 | 9.41 | 8.88 | 8.41 | 7.90 | 7.46 | 6.96 | 6.61 | |
| Comprehensive Income | 4.66 | 5.87 | 6.05 | 6.07 | 6.05 | 6.00 | 6.11 | 6.12 | 6.01 | 6.01 | |
| Total Common Equity | 14.58 | 14.94 | 14.67 | 14.44 | 14.32 | 13.82 | 13.25 | 12.97 | 12.47 | 12.22 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 25.53 | 4.68 | 16.38 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | |
| Book Value | 14.46 | 14.67 | 13.24 | 11.84 | 10.50 | 9.33 | 8.01 | 6.57 | 0.87 | 0.63 | 0.46 | 0.43 |
| 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 | 14.58 | 14.94 | 14.67 | 14.44 | 14.32 | 13.82 | 13.25 | 12.97 | 12.47 | 12.22 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.93 | 2.08 | 2.38 | 2.02 | 1.76 | 1.49 | 1.77 | 1.91 | 1.22 | 0.68 | 0.16 | 0.04 | 0.04 | |
| Depreciation & Amortization | 1.52 | 1.77 | 1.60 | 1.36 | 1.13 | 0.77 | 0.38 | 0.13 | 0.10 | 0.05 | 0.03 | 0.02 | 0.01 | |
| Stock-Based Compensation | 0.16 | 0.00 | 0.18 | 0.14 | 0.13 | 0.37 | 0.12 | 0.09 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -7.40 | -7.72 | -11.06 | -3.49 | -4.00 | -3.78 | -0.57 | -2.19 | -3.63 | -0.37 | -0.28 | -0.11 | -0.08 | |
| Change In Accounts Receivable | -25.23 | -6.62 | -21.69 | -10.50 | -17.85 | -9.30 | -5.59 | -3.13 | -3.80 | -0.29 | -0.12 | -0.24 | -0.32 | |
| Change In Accounts Payable | 5.67 | -0.05 | 0.15 | 3.40 | -0.13 | 0.24 | 0.07 | 0.09 | 0.07 | 0.03 | 0.03 | 0.03 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.01 | -0.02 | 0.04 | -0.13 | 0.03 | 0.01 | -0.05 | -0.04 | 0.02 | -0.03 | -0.01 | |
| Other Non-cash Items | 27.06 | 6.44 | 3.49 | 3.97 | 4.53 | 2.05 | 0.53 | 0.10 | 0.07 | 0.09 | 0.17 | 0.10 | 0.04 | |
| Cash from Operations | 0.52 | 0.00 | 0.00 | 4.00 | 3.55 | 0.90 | 2.15 | 0.48 | -1.76 | 0.45 | 0.08 | 0.05 | 0.02 |
| 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 | 0.51 | 0.64 | 0.62 | 0.58 | 0.60 | 0.59 | 0.58 | 0.57 | 0.48 | 0.42 | |
| Depreciation & Amortization | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 | 0.41 | 0.39 | 0.37 | 0.36 | 0.36 | |
| Stock-Based Compensation | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | |
| Change Working Capital | -5.77 | -0.81 | -0.41 | -0.99 | -4.05 | -2.56 | -6.22 | 0.45 | -0.03 | -1.10 | |
| Change In Accounts Receivable | -3.27 | -2.55 | -3.09 | 2.07 | -5.77 | -2.55 | -11.46 | -2.45 | -5.76 | -5.52 | |
| Change In Accounts Payable | 0.06 | 0.01 | -0.02 | -0.10 | 0.00 | -0.03 | 1.68 | 0.01 | 2.67 | 2.11 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | |
| Other Non-cash Items | 1.80 | 1.90 | 1.55 | 1.15 | 2.38 | 0.82 | 0.66 | 0.99 | 5.10 | 5.45 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 1.01 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.27 | -2.23 | -1.13 | -0.95 | -2.14 | -1.75 | -2.05 | -0.69 | -0.25 | -0.11 | -0.07 | -0.04 | -0.02 | |
| Acquisitions | -0.03 | 0.00 | 0.00 | -0.03 | 0.00 | -0.04 | -0.35 | -0.02 | 0.00 | -0.02 | 0.07 | 0.00 | 0.00 | |
| Investments | -0.78 | -0.02 | 0.00 | 0.00 | 0.00 | 0.78 | -0.52 | -1.11 | 0.19 | -0.21 | -0.34 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.53 | 0.37 | 0.21 | 0.13 | 0.21 | 0.00 | 0.00 | |
| Other Investing Activities | -0.38 | 0.00 | 0.00 | -1.72 | -0.05 | -0.78 | 0.52 | -0.37 | -0.19 | 0.00 | -0.07 | 0.00 | 0.00 | |
| Cash from Investing | -3.08 | 0.00 | 0.00 | -2.70 | -2.18 | -1.47 | -1.86 | -1.82 | -0.04 | -0.21 | -0.20 | -0.04 | -0.02 |
| 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 | -0.61 | -0.24 | -0.23 | -0.34 | -0.22 | -0.28 | -0.11 | -0.29 | -0.49 | -0.56 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | |
| Investments | -0.02 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | -1.09 | -0.55 | 0.06 | |
| Sales of Investment | -0.09 | 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 | -0.21 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.04 | -0.54 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.39 | 0.00 | 0.00 | 0.18 | -1.23 | -0.02 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 17.55 | 4.68 | -11.70 | 16.56 | 0.23 | 1.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.21 | 0.00 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.25 | -1.30 | -0.78 | -0.40 | -0.29 | -0.26 | -0.04 | 0.00 | -0.04 | 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 | -0.05 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.04 | 0.00 | 0.00 | -0.01 | 0.19 | 1.00 | -0.01 | -0.02 | -0.17 | -0.01 | 0.20 | 0.00 | 0.00 | |
| Cash from Financing | 1.90 | 0.00 | 0.00 | -0.23 | -1.33 | 0.73 | -0.06 | -0.02 | 4.50 | -0.26 | 0.20 | 0.00 | 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 | -0.10 | |
| Debt Issued | 0.00 | 40.62 | 2.37 | 33.57 | 1.60 | -33.63 | 15.92 | 4.29 | 4.19 | 2.03 | |
| 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 | -0.60 | -0.05 | -0.47 | -0.23 | -0.36 | 0.43 | 0.00 | 0.00 | -0.15 | -0.11 | |
| 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 | -0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.21 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.33 | 1.03 | -1.97 | 1.07 | 0.03 | 0.15 | 0.24 | -1.36 | 2.70 | -0.01 | 0.07 | 0.01 | -0.01 | |
| Closing Cash Balance | 1.39 | 1.86 | 0.93 | 2.90 | 1.83 | 1.79 | 1.64 | 1.40 | 2.76 | 0.07 | 0.08 | 0.01 | 0.00 |
| 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 | 0.39 | 0.30 | 0.17 | 0.03 | 0.21 | -0.65 | -2.99 | 1.47 | 0.91 | 0.27 | |
| Closing Cash Balance | 1.86 | 1.43 | 1.13 | 0.95 | 0.93 | 0.72 | 1.37 | 4.37 | 2.90 | 1.99 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.75 | 1.55 | -5.74 | 2.01 | 1.41 | -0.85 | 0.11 | -0.21 | -2.02 | 0.35 | 0.00 | 0.01 | -0.01 | |
| Real Free Cash Flow | -1.91 | 1.55 | -5.92 | 1.87 | 1.29 | -1.22 | -0.02 | -0.31 | -2.28 | 0.35 | 0.00 | 0.01 | -0.01 |
| 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 | -3.24 | 1.67 | 1.71 | 0.57 | -0.82 | -1.27 | -5.19 | 1.87 | 1.61 | 0.45 | |
| Real Free Cash Flow | -3.24 | 1.67 | 1.68 | 0.54 | -0.86 | -1.32 | -5.24 | 1.82 | 1.57 | 0.41 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.4 | 7 | 13587.1 |
| P/S | 0.2 | 2 | 397.2 |
| P/B | 0.2 | 1.1 | 1243.4 |
| P/FCF | 1 | 5.4 | 2576.8 |
| Market cap | $2.9 | $4.1 |
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 % | 5.7 % | 0 % |
| Debt to Income | 1910.8 % | 196.6 % | 0 % |
| Debt to Free cash flow | 6300.3 % | 97.4 % | 0 % |
| Interest expense percentage | 67.1 % | 3.3 % | 32.9 % |
| Current ratio | 1.4 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.6 % | 14.4 % | 0 % |
| ROA | 3 % | 5.3 % | 0 % |
| CapEx to Revenue | 5.3 % | 18.6 % | 75.3 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 2,306,307.7 | 193130.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 50 % | 22.2 % | 83.2 % |
| Operating margin | 36.2 % | 11.8 % | 36.9 % |
| Net margin | 11.3 % | 23.4 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 0.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 294.9 mil | 314.2 mil |
| Employee count | 8.6 tis | 4.9 tis |
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