Ostatní
Návod 
Qfin Holdings, Inc.
QFIN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.5B
Obrat
18B
Zisk
6B
Aktiva
60B
Dluh
6B
ROE
30%
ROA
12%
PE
0
PS
0
Cena 1R
17-49
⌀ Cena
31.75
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-03-2026
Poslední dividenda
08-09-2025
Profil
360 DigiTech, Inc., prostřednictvím svých dceřiných společností provozuje platformu finančních technologií pod značkou 360 Jietiao v Čínské lidové republice. Společnost poskytuje úvěrové služby, které jsou v souladu s partnery finančních institucí a umožňují partnerům finančních institucí provádět akvizice klientů, počáteční prověřování úvěrového rizika, pokročilé posuzování rizik, inkaso a další služby po zprostředkovatelské transakci, a služby platforem, včetně usnadnění úvěrů a služeb po zprostředkovatelské transakci partnerům finančních institucí v rámci inteligentního úvěrového nástroje, poradenských služeb a softwaru pro řízení rizik jako služby. Nabízí také půjčky na elektronický obchod, podnikové půjčky a půjčky na faktury majitelům malých a středních podniků. Společnost slouží spotřebitelům a majitelům mikropodniků a malých podniků. Společnost byla dříve známá jako 360 Finance, Inc. a v září 2020 změnila svůj název na 360 DigiTech, Inc., 360 DigiTech, Inc. byla založena v roce 2016 a má sídlo v Šanghaji, Čínské lidové republice.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
3527
Založení
2018-12-14
Podobné společnosti
$ 165.16
+ $ 1.24
$ 2.85
+ $ 0.02
$ 44.65
+ $ 0.05
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 17.63 | 18.68 | 17.17 | 16.29 | 16.55 | 16.64 | 13.56 | 9.22 | 4.45 | 0.79 | |
| Cost of Revenues | 4.51 | 3.45 | 6.56 | 5.84 | 4.86 | 3.80 | 3.21 | 2.08 | 0.84 | 0.16 | |
| Gross Profit | 13.12 | 15.23 | 10.60 | 10.45 | 11.70 | 12.84 | 10.36 | 7.14 | 3.61 | 0.62 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.04 | 5.21 | 4.33 | 4.06 | 4.48 | 4.37 | 4.16 | 4.15 | 3.89 | 3.48 | |
| Cost of Revenues | 0.87 | 1.82 | 0.92 | 0.89 | 1.52 | 1.40 | 1.80 | 1.84 | 1.68 | 1.40 | |
| Gross Profit | 3.16 | 3.38 | 3.41 | 3.17 | 2.96 | 2.97 | 2.36 | 2.31 | 2.21 | 2.09 |
| Operating Income | TTM | 2025 | 2024 | 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 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.36 | 2.62 | 2.65 | 1.54 | 3.34 | 1.89 | 0.39 | |
| Depreciation & Amortization | 0.02 | 0.00 | 0.07 | 0.07 | -0.08 | 0.07 | 0.04 | 0.01 | 0.00 | 0.00 | |
| Total Operating Expenses | 6.22 | 8.90 | 3.08 | 5.59 | 1.54 | -7.24 | 1.65 | 3.48 | 1.90 | 0.39 | |
| Operating Income | 6.90 | 6.33 | 7.53 | 2.98 | 4.84 | 7.04 | 4.08 | 2.97 | 1.66 | -0.23 |
| 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 | 0.66 | 0.63 | ||
| Depreciation & Amortization | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Total Operating Expenses | 2.35 | 1.68 | 1.24 | 0.95 | 1.07 | 0.68 | 0.37 | 0.95 | 1.53 | -2.00 | ||
| Operating Income | 0.81 | 1.70 | 2.17 | 2.22 | 1.89 | 2.29 | 1.98 | 1.36 | 2.06 | 1.48 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.75 | 8.34 | 6.87 | 5.33 | 3.67 | 2.31 | 2.26 | 1.31 | 0.28 | 0.05 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 | -0.04 | 0.04 | 0.00 | 0.00 | |
| Other Expense | 0.46 | 0.85 | 0.36 | 2.30 | -0.10 | -0.02 | 0.00 | 0.00 | 0.02 | 0.00 | |
| IBT | 7.36 | 7.18 | 7.89 | 5.28 | 4.74 | 7.02 | 4.08 | 2.97 | 1.66 | -0.23 | |
| Income Tax Expense | 1.40 | 1.36 | 1.64 | 1.01 | 0.74 | 1.26 | 0.59 | 0.47 | 0.47 | -0.06 | |
| Net Income | 5.97 | 5.80 | 6.26 | 4.29 | 4.02 | 5.78 | 3.50 | 2.50 | 1.19 | -0.17 |
| 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 | 2.18 | 2.41 | 2.28 | 1.88 | 1.74 | 1.81 | 1.74 | 1.59 | 1.53 | 1.42 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 0.33 | 0.13 | 0.00 | 0.00 | 0.04 | 0.07 | 0.09 | 0.16 | -1.52 | 0.09 | ||
| IBT | 1.14 | 1.83 | 2.17 | 2.22 | 1.93 | 2.36 | 2.08 | 1.53 | 1.33 | 1.48 | ||
| Income Tax Expense | 0.13 | 0.40 | 0.44 | 0.42 | 0.02 | 0.56 | 0.70 | 0.37 | 0.22 | 0.34 | ||
| Net Income | 1.00 | 1.44 | 1.73 | 1.80 | 1.92 | 1.80 | 1.38 | 1.16 | 1.11 | 1.14 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $26.08 | $25.75 | $37.63 | $23.45 | $17.32 | $11.77 | $1.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $26.09 | $25.00 | $35.98 | $22.80 | $16.62 | $11.77 | $1.66 | |
| Shares Outstanding | 0.06 | 0.07 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.10 | 0.10 | |
| Diluted Shares Outstanding | 0.07 | 0.07 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.10 | 0.10 |
| 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 | $7.02 | $7.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.88 | $6.94 | ||
| Shares Outstanding | 0.06 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | ||
| Diluted Shares Outstanding | 0.07 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.34 | 4.45 | 4.18 | 7.17 | 6.12 | 4.42 | 2.11 | 1.45 | 0.47 | 0.01 | |
| Short Term Investments | 0.29 | 3.39 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 6.63 | 7.85 | 4.19 | 7.22 | 6.12 | 4.42 | 2.11 | 1.45 | 0.47 | 0.01 | |
| Accounts Receivable | 5.72 | 2.22 | 7.83 | 8.39 | 8.86 | 7.24 | 4.92 | 3.61 | 0.38 | 0.07 | |
| Inventory | 0.00 | 0.00 | 0.00 | -25.77 | -18.54 | -15.06 | -15.06 | -4.10 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 32.71 | 32.65 | 25.77 | 18.54 | 15.06 | 15.06 | 4.10 | 0.00 | 0.00 | |
| Total Current Assets | 12.34 | 42.78 | 44.67 | 15.61 | 14.97 | 11.66 | 7.03 | 5.06 | 0.85 | 0.07 |
| 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 | 5.29 | 8.58 | 4.45 | 4.29 | 6.34 | 5.30 | 4.18 | 4.94 | 5.26 | 5.13 | |
| Short Term Investments | 4.90 | 2.04 | 3.39 | 3.12 | 0.29 | 0.02 | 0.02 | 0.00 | 0.25 | 0.24 | |
| Total Cash & ST Investments | 10.19 | 10.62 | 7.85 | 7.41 | 6.63 | 5.32 | 4.19 | 4.94 | 5.50 | 5.36 | |
| Accounts Receivable | 4.54 | 4.41 | 2.22 | 4.61 | 5.72 | 6.38 | 2.95 | 2.91 | 3.00 | 3.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.87 | 0.00 | 0.00 | -26.66 | |
| Other Current Assets | 0.22 | 0.17 | 32.71 | 29.64 | 0.11 | 0.17 | 32.65 | 32.35 | 29.27 | 26.93 | |
| Total Current Assets | 14.95 | 15.20 | 42.78 | 41.66 | 12.46 | 11.87 | 39.80 | 12.97 | 13.14 | 12.98 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.30 | 0.36 | 0.28 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | |
| Goodwill | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.98 | 0.97 | 0.99 | 1.00 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.29 | 3.39 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | -1.61 | 0.58 | 4.67 | -1.02 | -1.05 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | |
| Total Long-Term Assets | 1.61 | 5.35 | 6.02 | 1.11 | 1.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | |
| Total Assets | 46.98 | 48.13 | 45.82 | 40.34 | 33.50 | 24.39 | 20.36 | 7.35 | 2.75 | 0.09 |
| 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 | 0.50 | 0.41 | 0.36 | 0.33 | 0.30 | 0.26 | 0.23 | 0.15 | 0.11 | 0.08 | |
| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | |
| Intangible Assets | 0.96 | 0.96 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 | |
| Long-Term Investments | 37.43 | 32.99 | 3.39 | 0.00 | 29.58 | 29.75 | 0.02 | 0.00 | 0.25 | 0.24 | |
| Other Long-Term Assets | 4.58 | 4.78 | 0.58 | 3.02 | 2.57 | 3.42 | 4.71 | -1.19 | -1.35 | -1.31 | |
| Total Long-Term Assets | 44.80 | 40.43 | 5.35 | 5.33 | 34.52 | 35.56 | 6.02 | 1.19 | 1.35 | 1.31 | |
| Total Assets | 59.75 | 55.63 | 48.13 | 46.99 | 46.98 | 47.43 | 45.82 | 46.04 | 43.40 | 40.88 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 1.06 | 1.40 | 0.83 | 0.15 | 0.40 | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -1.06 | 14.93 | -1.73 | -0.15 | -0.40 | -0.19 | -0.20 | 2.89 | 0.00 | 0.00 | |
| Current Liabilities | 1.06 | 17.47 | 34.20 | 0.15 | 0.40 | 0.19 | 0.20 | 2.89 | 0.00 | 0.00 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 1.46 | 1.22 | 1.40 | 1.04 | 1.06 | 0.68 | 0.83 | 0.76 | 0.26 | 0.15 | |
| Other Current Liabilities | -0.94 | -1.06 | 14.93 | -0.93 | -0.93 | -0.99 | 18.17 | -1.90 | -1.20 | -1.07 | |
| Current Liabilities | 1.46 | 1.22 | 17.47 | 1.04 | 1.06 | 0.68 | 19.90 | 0.76 | 0.26 | 0.15 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.45 | 0.00 | 0.00 | 0.10 | 0.12 | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 | |
| Total Liabilities | 24.35 | 23.89 | 23.81 | 21.41 | 18.29 | 14.91 | 0.20 | 2.91 | 2.35 | 0.11 |
| 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 | 4.86 | 4.91 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.59 | 0.57 | 0.00 | 0.50 | 0.45 | 0.19 | 0.22 | 0.12 | 0.12 | 0.11 | |
| Total Liabilities | 35.65 | 32.51 | 23.89 | 24.09 | 24.35 | 25.29 | 23.81 | 24.91 | 22.52 | 21.15 |
| Total Common Equity | TTM | 2024 | 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 | 0.00 | |
| Retained Earnings | 0.00 | 20.95 | 16.30 | 12.80 | 9.64 | 4.14 | 2.07 | -0.43 | -0.19 | -0.02 | |
| Comprehensive Income | 0.00 | 0.01 | -0.03 | -0.05 | -0.11 | -0.07 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 22.57 | 24.19 | 21.94 | 18.85 | 15.20 | 9.48 | 7.21 | 4.44 | 0.40 | -0.02 |
| 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 | 24.06 | 23.06 | 0.00 | 22.84 | 0.00 | 0.00 | 0.00 | 21.05 | 20.81 | 19.65 | |
| Retained Earnings | 0.00 | 0.00 | 20.95 | 0.00 | 0.00 | 0.00 | 16.30 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 24.06 | 23.06 | 24.19 | 22.84 | 22.57 | 22.07 | 21.94 | 21.05 | 20.81 | 19.65 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.06 | 1.65 | 0.83 | 0.15 | 0.40 | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 | |
| Book Value | 22.63 | 24.25 | 22.01 | 18.93 | 15.22 | 9.48 | 20.16 | 4.44 | 0.40 | -0.02 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | |
| Book Value | 24.06 | 23.06 | 24.19 | 22.84 | 22.57 | 22.07 | 21.94 | 21.05 | 20.81 | 19.65 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.42 | 6.26 | 4.27 | 5.76 | 5.76 | 3.50 | 2.50 | 1.19 | -0.17 | |
| Depreciation & Amortization | 0.07 | 0.00 | 0.07 | 0.07 | 0.07 | 0.04 | 0.01 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.13 | 0.17 | 0.19 | 0.25 | 0.25 | 0.30 | 0.25 | 0.61 | 0.00 | |
| Change Working Capital | -3.36 | -1.49 | -3.21 | -0.82 | -4.88 | -4.45 | -0.67 | -1.70 | 0.04 | |
| Change In Accounts Receivable | -0.12 | 0.37 | -0.42 | -0.82 | -0.84 | -0.53 | -0.73 | -1.55 | -0.12 | |
| Change In Accounts Payable | 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 | |
| Other Non-cash Items | 5.29 | 4.40 | 5.80 | 0.01 | 3.08 | 4.79 | 0.79 | 0.11 | 0.01 | |
| Cash from Operations | 7.52 | 0.00 | 7.12 | 5.92 | 5.79 | 5.33 | 2.97 | 0.29 | -0.11 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.44 | 1.73 | 1.80 | 6.26 | 0.00 | 1.38 | 1.16 | 1.11 | 1.14 | 1.10 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | -1.49 | 0.00 | 0.00 | 0.00 | -3.36 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | -0.12 | 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 | 1.07 | 0.77 | 0.88 | -1.80 | 2.37 | 0.58 | 0.75 | 4.49 | 0.06 | 0.61 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 1.24 | 1.76 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.08 | 0.00 | -0.08 | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 | -0.01 | |
| Acquisitions | -0.03 | 0.00 | -0.03 | 0.00 | 0.00 | 8.83 | -0.34 | -0.34 | 0.00 | |
| Investments | 0.00 | 0.00 | -0.27 | -0.08 | -40.17 | -38.72 | -26.34 | -4.94 | -2.77 | |
| Sales of Investment | 0.00 | 0.00 | 0.30 | 0.02 | 34.13 | 39.63 | 17.50 | 5.28 | 1.57 | |
| Other Investing Activities | -7.17 | 0.00 | -11.07 | -7.27 | 0.00 | -8.83 | 0.34 | 0.34 | 0.00 | |
| Cash from Investing | -8.27 | 0.00 | -11.15 | -7.36 | -6.06 | 0.89 | -8.86 | 0.33 | -1.20 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 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 | -1.77 | -2.26 | -3.44 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.89 | -2.26 | -3.44 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.72 | -0.73 | -0.21 | -0.20 | -1.80 | -1.24 | -0.15 | |
| Debt Issued | 0.80 | 0.82 | 1.40 | 0.49 | 0.42 | 0.19 | 2.00 | 1.24 | 0.15 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | |
| Repurchase of Common Stock | -0.64 | -2.97 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 | |
| Dividends Paid | -0.94 | 0.00 | -0.94 | -0.28 | 0.00 | 0.00 | -3.10 | -3.10 | 0.00 | |
| Other Financing Activities | 3.14 | 0.00 | 1.92 | 3.97 | 2.47 | -3.08 | 12.61 | -0.52 | 2.41 | |
| Cash from Financing | 0.80 | 0.00 | 1.07 | 3.20 | 2.26 | -3.28 | 7.71 | 0.46 | 2.27 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 6.32 | 0.19 | 4.48 | 0.61 | -0.02 | 0.37 | -0.14 | 0.07 | 0.50 | 0.11 | |
| 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 | -2.97 | 0.00 | 0.00 | 0.00 | -0.64 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.94 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.70 | 1.24 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.91 | 0.70 | 1.24 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.06 | -0.75 | -2.95 | 1.75 | 1.99 | 2.94 | 1.82 | 1.06 | 0.95 | |
| Closing Cash Balance | 8.37 | 6.81 | 7.56 | 10.51 | 8.76 | 6.77 | 3.84 | 2.01 | 0.96 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.41 | -3.60 | 5.01 | 0.26 | -1.83 | 0.22 | 0.60 | -0.45 | -0.31 | -0.43 | |
| Closing Cash Balance | 9.63 | 8.21 | 11.82 | 6.81 | 6.54 | 8.37 | 8.16 | 7.56 | 8.01 | 8.31 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.43 | 9.19 | 7.03 | 5.90 | 5.76 | 5.31 | 2.95 | 0.28 | -0.12 | |
| Real Free Cash Flow | 7.30 | 9.02 | 6.85 | 5.64 | 5.51 | 5.01 | 2.70 | -0.33 | -0.12 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.50 | 2.62 | 2.81 | 2.90 | 2.37 | 1.96 | 1.96 | 2.27 | 1.24 | 1.76 | |
| Real Free Cash Flow | 2.50 | 2.50 | 2.68 | 2.90 | 2.37 | 1.96 | 1.91 | 2.22 | 1.20 | 1.71 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0.1 | 0.7 | 54.4 |
| P/S | 0 | 0.2 | 56.2 |
| P/B | 0 | 0.2 | 1340.7 |
| P/FCF | 0.1 | -2.8 | 398.1 |
| Market cap | $1.5 | $2.9 |
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 | 10.6 % | 1.8 % | 0 % |
| Debt to Income | 105.9 % | 14.1 % | 0 % |
| Debt to Free cash flow | 59.7 % | 1060.5 % | 0 % |
| Interest expense percentage | 0 % | 0.9 % | 121.4 % |
| Current ratio | 10.2 | 25.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 24.8 % | 24.8 % | 0 % |
| ROA | 10 % | 10.9 % | 0 % |
| CapEx to Revenue | 0 % | 0.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 4,998,504.4 | 9199850.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 72.6 % | 72.6 % | 56.9 % |
| Operating margin | 49.7 % | 27.4 % | 37.6 % |
| Net margin | 42.1 % | 19.4 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 39 % | 0 % |
| Dividend payout percentage | 0 % | 16.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 68.0 mil | 143.3 mil |
| Employee count | 3.5 tis | 2.2 tis |
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