StoneX Group Inc.
SNEX
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Profil
Společnost StoneX Group Inc. působí jako globální síť finančních služeb, která spojuje společnosti, organizace, obchodníky a investory s celosvětovým trhem ekosystému. Jeho komerční segment poskytuje řízení rizik a zajišťování, provádění a zúčtování produktů obchodovaných na burze a OTC, hlasové makléřství, informace o trhu, fyzické obchodování a komoditní financování a logistické služby. Institucionální segment společnosti poskytuje služby obchodování s akciemi institucionálním klientům a vytváří, strukturuje a umísťuje dluhové nástroje na kapitálových trzích po celém světě. Jeho služby zahrnují zahraniční cenné papíry, včetně nekotovaných amerických depozitních certifikátů, globálních depozitních certifikátů a zahraničních kmenových akcií. Tento segment také působí jako institucionální dealer cenných papírů s pevným výnosem, který slouží manažerům aktiv, obchodním bankovním trustům a investičním oddělením, makléřům-obchodníkům a pojišťovacím společnostem; zabývá se správou aktiv; a nabízí clearingové a exekuční služby v termínových burzách, makléřské devizové služby pro finanční instituce a profesionální obchodníky a OTC produkty. Maloobchodní segment společnosti poskytuje obchodní služby a řešení na globálních finančních trzích, včetně spotových měn, obchodování s drahými kovy a rozdílových smluv; a služby správy majetku a investičních služeb, jakož i nabízí fyzické zlato a další drahé kovy v různých formách a denominacích prostřednictvím coininvest.com a silver-to-go.com. Její segment globálních plateb poskytuje devizové a finanční služby bankám a komerčním firmám, charitativním organizacím a nevládním a vládním organizacím a platební služby. Společnost byla dříve známá jako INTL FCStone Inc. a v červenci 2020 změnila svůj název na StoneX Group Inc. Společnost StoneX Group Inc. byla založena v roce 1924 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
4709
Založení
1995-03-06
Podobné společnosti
$ 50.69
+ $ 0.17
$ 63.27
- $ 0.64
$ 161.86
- $ 1.25
$ 132.65
- $ 0.03
$ 35.72
+ $ 0.08
$ 167.41
+ $ 0.69
$ 77.90
- $ 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 143.5 | 132.4 | 99.9 | 60.9 | 4.9 | 4.5 | 4.0 | 3.9 | 3.5 | 3.3 | 3.1 | 2.7 | 2.2 | 1.6 | 1.0 | 75.5 | 46.9 | |
| Cost of Revenues | 140.6 | 129.8 | 97.9 | 59.2 | 3.8 | 3.6 | 3.2 | 3.2 | 2.8 | 2.7 | 2.6 | 2.3 | 1.8 | 1.3 | 0.8 | 75.3 | 46.8 | |
| Gross Profit | 2.9 | 2.6 | 2.0 | 1.6 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 39.0 | 32.7 | 34.8 | 36.9 | 27.9 | 31.1 | 27.1 | 22.1 | 19.6 | 16.6 | |
| Cost of Revenues | 38.1 | 32.0 | 34.2 | 36.3 | 27.3 | 30.7 | 26.5 | 21.6 | 19.1 | 16.2 | |
| Gross Profit | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 0.7 | 0.5 | 0.2 | 0.0 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Operating Income | 2.1 | 2.1 | 1.8 | 1.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Total Operating Expenses | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | ||
| Operating Income | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.6 | 1.5 | 1.2 | 0.9 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -1.7 | -1.6 | -1.4 | -1.3 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| IBT | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | ||
| Interest Expense | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | ||
| Other Expense | -0.5 | -0.4 | -0.4 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | ||
| IBT | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Net Income | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $8.47 | $12.09 | $11.78 | $9.63 | $7.54 | $10.35 | $9.68 | $2.94 | $1.73 | $0.72 | $0.17 | $0.36 | $1.93 | $0.31 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.45 | $11.79 | $11.45 | $9.45 | $7.43 | $10.14 | $9.53 | $2.90 | $1.69 | $0.69 | $0.17 | $0.34 | $1.83 | $0.30 | |
| Shares Outstanding | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Diluted Shares Outstanding | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | ||
| Shares Outstanding | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Diluted Shares Outstanding | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.4 | 1.3 | 1.1 | 0.4 | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
| Short Term Investments | 2.8 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | |
| Total Cash & ST Investments | 2.4 | 1.3 | 1.1 | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
| Accounts Receivable | 8.5 | 8.3 | 8.2 | 1.8 | 2.7 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.5 | |
| Inventory | 0.6 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | |
| Other Current Assets | -10.8 | 9.7 | 6.5 | -0.4 | -1.5 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.3 | |
| Total Current Assets | 19.1 | 20.0 | 16.3 | 2.3 | 2.4 | 2.2 | 1.9 | 1.6 | 2.0 | 1.5 | 1.6 | 1.8 | 0.9 | 0.5 | 2.3 | 1.8 |
| 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 | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 | 1.3 | 1.2 | 1.1 | 0.5 | 0.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.1 | 0.1 | |
| Total Cash & ST Investments | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 | 1.3 | 1.2 | 1.1 | 0.6 | 0.8 | |
| Accounts Receivable | 8.9 | 8.6 | 8.9 | 8.3 | 8.5 | 9.0 | 8.3 | 0.0 | 0.7 | 1.0 | |
| Inventory | 0.7 | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | |
| Other Current Assets | 13.6 | 11.6 | 10.8 | 9.7 | 8.8 | 8.4 | 7.6 | 9.9 | 13.5 | 13.5 | |
| Total Current Assets | 24.5 | 22.3 | 21.9 | 20.0 | 19.1 | 19.3 | 17.6 | 13.3 | 2.2 | 2.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Long-Term Investments | 5.8 | 6.5 | 4.8 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Other Long-Term Assets | 0.6 | 0.5 | 15.6 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 6.8 | 7.5 | 20.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Total Assets | 25.9 | 27.5 | 21.9 | 3.4 | 3.3 | 3.0 | 2.7 | 2.4 | 2.6 | 2.1 | 2.1 | 2.3 | 1.4 | 0.9 | 2.6 | 2.0 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | |
| Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Long-Term Investments | 8.8 | 8.0 | 6.7 | 6.5 | 5.8 | 5.3 | 4.8 | 8.0 | 0.1 | 0.1 | |
| Other Long-Term Assets | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.2 | 0.0 | 0.0 | |
| Total Long-Term Assets | 9.8 | 9.0 | 7.7 | 7.5 | 6.8 | 6.3 | 5.7 | 8.6 | 0.8 | 0.8 | |
| Total Assets | 34.3 | 31.3 | 29.6 | 27.5 | 25.9 | 25.7 | 23.2 | 21.9 | 3.3 | 3.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.1 | 10.9 | 10.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Short-Term Debt | 8.2 | 0.3 | 5.7 | 0.5 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Other Current Liabilities | -8.2 | 0.7 | -4.9 | 1.9 | 1.7 | 1.8 | 1.6 | 1.4 | 1.7 | 1.4 | 1.4 | 1.7 | 0.8 | 0.5 | 1.7 | 1.4 | |
| Current Liabilities | 11.8 | 12.0 | 11.3 | 2.0 | 1.7 | 1.9 | 1.6 | 1.4 | 1.8 | 1.4 | 1.5 | 1.7 | 0.8 | 0.5 | 1.9 | 1.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.5 | 11.2 | 11.8 | 10.9 | 11.1 | 11.7 | 10.5 | 10.5 | 10.2 | 10.7 | |
| Short-Term Debt | 0.4 | 0.3 | 0.6 | 0.3 | 0.2 | 0.3 | 0.4 | 5.7 | 0.4 | 5.8 | |
| Other Current Liabilities | 0.5 | 0.6 | 0.4 | 0.7 | 0.4 | 0.4 | 0.5 | -4.9 | -10.6 | -16.5 | |
| Current Liabilities | 12.4 | 12.2 | 12.8 | 12.0 | 11.8 | 12.3 | 11.5 | 11.3 | 1.7 | 2.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.8 | 11.0 | 0.8 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.3 | 0.1 | 0.0 | |
| Capital Leases | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 24.3 | 25.8 | 20.6 | 2.7 | 2.4 | 2.4 | 2.3 | 2.1 | 2.4 | 2.1 | 2.1 | 2.4 | 1.7 | 0.8 | 2.3 | 1.8 |
| 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 | 16.4 | 13.6 | 11.7 | 11.0 | 9.1 | 8.7 | 7.6 | 0.8 | 0.5 | 0.9 | |
| Capital Leases | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 32.3 | 29.4 | 27.8 | 25.8 | 24.3 | 24.1 | 21.8 | 20.6 | 2.4 | 2.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1.3 | 1.4 | 1.1 | -0.1 | 0.1 | -0.1 | -0.2 | -0.3 | -0.4 | -0.5 | -0.5 | -0.5 | -0.5 | -0.1 | 0.1 | 0.1 | |
| Comprehensive Income | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 1.6 | 1.7 | 1.4 | 0.8 | 0.9 | 0.6 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | -0.4 | -0.1 | 0.3 | 0.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | |
| Retained Earnings | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 0.0 | -0.1 | |
| Comprehensive Income | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | |
| Total Common Equity | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 0.9 | 0.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.2 | 11.3 | 6.5 | 5.4 | 0.1 | 0.1 | 4.6 | 2.6 | 1.7 | 1.4 | 1.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Book Value | 1.6 | 1.7 | 1.4 | 0.8 | 0.9 | 0.6 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | -0.3 | 0.1 | 0.3 | 0.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 0.9 | 0.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.7 | 4.3 | 0.0 | -0.4 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | |
| Change In Accounts Receivable | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | |
| Change In Accounts Payable | 0.8 | 3.2 | 0.7 | 0.2 | 2.2 | 2.2 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | |
| Change In Inventories | -0.1 | -0.2 | -0.1 | 0.0 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -0.3 | -0.3 | 0.1 | 0.0 | 0.1 | -0.2 | 0.1 | 0.2 | -0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 1.1 | 0.0 | 0.0 | 0.0 | 0.6 | 0.2 | 0.5 | 0.5 | -0.1 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.8 | 3.4 | 1.4 | -0.3 | -0.6 | 0.1 | -0.7 | 0.7 | -0.6 | 0.3 | |
| Change In Accounts Receivable | 1.3 | -0.2 | -0.3 | 0.0 | 0.0 | -2.9 | 0.7 | -0.9 | -0.3 | 0.0 | |
| Change In Accounts Payable | -0.7 | 2.8 | 0.3 | -0.5 | -0.1 | -0.3 | -0.5 | 1.2 | 0.1 | 0.3 | |
| Change In Inventories | -0.5 | -0.2 | 0.1 | 0.1 | -0.2 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | |
| Other Non-cash Items | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | -1.5 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -2.1 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Sales of Investment | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Other Investing Activities | 0.8 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.1 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.3 | 0.0 | 0.0 | |
| Cash from Investing | -0.4 | 0.0 | 0.0 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.3 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -3.1 | -0.2 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | |
| Sales of Investment | 2.4 | 0.2 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.3 | 0.0 | 0.0 | -0.2 | -0.7 | -0.2 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Debt Issued | 3.3 | 11.3 | 4.8 | 1.3 | 5.9 | 0.2 | -3.7 | 2.0 | 0.8 | 0.3 | 0.3 | 1.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.2 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.1 | 0.0 | 0.0 | -1.2 | -0.5 | -0.1 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.2 | 0.0 | 0.0 | 0.0 | 0.7 | 0.3 | 0.7 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.1 | 0.2 | 0.0 | 0.0 | |
| Cash from Financing | 0.2 | 0.0 | 0.0 | -0.2 | -0.5 | 0.0 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Debt Issued | 0.0 | 16.8 | 2.8 | 1.7 | 0.9 | 2.0 | 0.3 | 0.9 | 1.6 | -0.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.7 | 4.8 | 0.6 | -0.2 | -0.2 | 0.1 | 0.2 | 0.1 | -0.4 | 0.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Closing Cash Balance | 2.4 | 11.5 | 6.7 | 6.0 | 1.5 | 1.7 | 1.6 | 1.5 | 1.3 | 1.7 | 1.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.6 | 0.3 | 1.5 | -0.4 | -0.3 | 0.3 | -1.0 | 1.1 | 0.2 | 0.3 | |
| Closing Cash Balance | 9.9 | 1.6 | 7.5 | 6.0 | 6.3 | 6.7 | 6.4 | 7.4 | 6.3 | 6.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.0 | 4.3 | 0.4 | -0.1 | 0.5 | 0.2 | 0.5 | 0.4 | -0.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
| Real Free Cash Flow | 1.0 | 4.3 | 0.4 | -0.1 | 0.4 | 0.1 | 0.5 | 0.4 | -0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.3 | 3.5 | 1.5 | -0.2 | -0.5 | 0.2 | -0.6 | 0.8 | 0.1 | 0.4 | |
| Real Free Cash Flow | -1.3 | 3.5 | 1.5 | -0.2 | -0.5 | 0.2 | -0.7 | 0.8 | 0.1 | 0.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.6 | 5.1 | 3184.4 |
| P/S | 0 | 0.1 | 509.3 |
| P/B | 2.8 | 1.2 | 575.6 |
| P/FCF | 1.6 | 1.2 | 919 |
| Market cap | $4.7 | $2,257.6 |
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 | 0 % | 69.6 % | 0 % |
| Debt to Income | 4663.8 % | 1472.9 % | 0 % |
| Debt to Free cash flow | 477.3 % | 52.7 % | 0 % |
| Interest expense percentage | 77.1 % | 259.7 % | 487.2 % |
| Current ratio | 2 | 13.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.2 % | 29.6 % | 0 % |
| ROA | 1.1 % | 4.3 % | 0 % |
| CapEx to Revenue | 0 % | 0.6 % | 10.3 % |
| RaD to Revenue | 0 % | 0.7 % | 0 % |
| ROEM | 26,569,037.0 | 30921574.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 2 % | 13.3 % | 87.7 % |
| Operating margin | 1.5 % | 4.5 % | 80.5 % |
| Net margin | 0.3 % | 2.7 % | 82.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 53.7 mil | 22.7 mil |
| Employee count | 5.4 tis | 1.7 tis |
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