Ostatní
Návod 
StoneCo Ltd.
STNE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.4B
Obrat
11B
Zisk
2B
Aktiva
59B
Dluh
16B
ROE
-9%
ROA
-2%
PE
2
PS
0
Cena 1R
8-20
⌀ Cena
15.33
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-03-2026
Poslední dividenda
Profil
Společnost StoneCo s.r.o. poskytuje obchodníkům a integrovaným partnerům řešení finančních technologií pro elektronický obchod v rámci obchodu, online a mobilních kanálů v Brazílii. Distribuuje svá řešení, především prostřednictvím proprietárních kamenných center, která nabízejí hyperlokální prodej a služby; a technologie a řešení pro digitální obchodníky prostřednictvím prodejců a technických pracovníků a prodejců softwaru, stejně jako prodává řešení pro kamenné a digitální obchodníky prostřednictvím prodejního týmu. K 31. prosinci 2021 společnost obsluhovala přibližně 1 766 100 klientů, zejména malých a středních podniků, a tržišť, platforem pro elektronický obchod a integrovaných prodejců softwaru. Společnost StoneCo Ltd. byla založena v roce 2000 a sídlí v George Townu na Kajmanských ostrovech. Společnost StoneCo Ltd. působí jako dceřiná společnost HR Holdings, LLC.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
7239
Založení
2018-10-25
Podobné společnosti
$ 31.80
+ $ 0.45
$ 47.70
- $ 1.27
$ 15.28
- $ 0.12
$ 151.12
+ $ 1.39
$ 34.27
+ $ 0.13
$ 145.63
- $ 0.05
$ 19.13
- $ 2.87
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.82 | 3.32 | 12.74 | 11.36 | 9.02 | 4.58 | 3.18 | 2.39 | 1.53 | 0.74 | 0.42 | |
| Cost of Revenues | 3.42 | 3.44 | 3.39 | 2.98 | 2.67 | 1.71 | 0.77 | 0.43 | 0.32 | 0.22 | 0.13 | |
| Gross Profit | 7.41 | -0.12 | 9.35 | 8.38 | 6.35 | 2.86 | 2.41 | 1.96 | 1.21 | 0.52 | 0.29 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.79 | 3.57 | 3.29 | 3.18 | 3.49 | 3.21 | 2.80 | 2.65 | 3.10 | 2.95 | |
| Cost of Revenues | 0.96 | 0.82 | 0.85 | 0.79 | 0.88 | 0.86 | 0.70 | 0.66 | 0.80 | 0.77 | |
| Gross Profit | -0.17 | 2.75 | 2.44 | 2.39 | 2.61 | 2.35 | 2.10 | 1.98 | 2.30 | 2.18 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.89 | 2.63 | 1.83 | 0.90 | 0.65 | 0.44 | 0.27 | 0.16 | |
| Depreciation & Amortization | 1.01 | 0.89 | 0.69 | 0.88 | 0.80 | 0.51 | 0.26 | 0.16 | 0.09 | 0.06 | 0.04 | |
| Total Operating Expenses | 3.23 | 2.87 | 3.47 | 8.38 | 2.63 | 1.83 | 0.90 | 0.65 | 0.44 | 0.27 | 0.16 | |
| Operating Income | 4.18 | -2.99 | 5.88 | 5.25 | 3.98 | 1.09 | 1.47 | 1.44 | 0.74 | 0.14 | 0.10 |
| 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 | 0.76 | 0.72 | ||
| Depreciation & Amortization | 0.25 | 0.38 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.22 | 0.22 | ||
| Total Operating Expenses | 0.79 | 0.76 | 0.85 | 0.82 | 0.93 | 0.88 | 0.72 | 0.68 | 0.76 | 0.72 | ||
| Operating Income | -0.96 | 1.99 | 1.58 | 1.57 | 1.69 | 1.47 | 1.38 | 1.30 | -0.24 | 1.46 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.38 | 9.82 | 0.52 | 0.69 | 0.57 | 0.25 | 0.14 | 0.19 | 0.05 | 0.03 | 0.02 | |
| Interest Expense | 2.57 | 4.39 | 1.06 | 0.70 | 3.51 | 1.27 | 0.34 | 0.35 | 0.30 | 0.24 | 0.24 | |
| Other Expense | -1.38 | 5.73 | -6.90 | -3.28 | -4.37 | -2.53 | -0.34 | -0.35 | -0.30 | -0.24 | -0.24 | |
| IBT | 2.80 | 2.74 | -1.02 | 1.97 | -0.39 | -1.45 | 1.13 | 1.09 | 0.44 | -0.10 | -0.15 | |
| Income Tax Expense | 0.41 | 0.40 | 0.49 | 0.37 | 0.14 | -0.07 | 0.29 | 0.29 | 0.14 | 0.01 | -0.03 | |
| Net Income | 2.29 | 2.27 | -1.52 | 1.59 | -0.53 | -1.38 | 0.85 | 0.80 | 0.31 | -0.10 | -0.12 |
| 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 | 2.80 | 0.17 | 0.21 | 0.19 | 0.12 | 0.14 | 0.12 | 1.78 | 0.15 | 0.19 | ||
| Interest Expense | 1.19 | 0.55 | 0.45 | 0.39 | 0.32 | 0.28 | 0.25 | 0.92 | 0.18 | 0.17 | ||
| Other Expense | 1.64 | -1.19 | -0.89 | -0.94 | -4.51 | -0.80 | -0.74 | -0.85 | -0.79 | -0.96 | ||
| IBT | 0.68 | 0.80 | 0.69 | 0.63 | -2.82 | 0.67 | 0.64 | 0.45 | 0.74 | 0.50 | ||
| Income Tax Expense | 0.06 | 0.13 | 0.10 | 0.12 | 0.10 | 0.13 | 0.14 | 0.10 | 0.08 | 0.09 | ||
| Net Income | 0.51 | 0.66 | 0.60 | 0.52 | -2.92 | 0.54 | 0.50 | 0.37 | 0.65 | 0.41 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.74 | $-1.69 | $-4.46 | $2.95 | $2.90 | $1.10 | $-0.38 | $-0.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.99 | $-1.69 | $-4.46 | $2.91 | $2.90 | $1.10 | $-0.38 | $-0.44 | |
| Shares Outstanding | 0.25 | 0.27 | 0.30 | 0.34 | 0.31 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | |
| Diluted Shares Outstanding | 0.26 | 0.27 | 0.30 | 0.32 | 0.31 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $1.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.31 | ||
| Shares Outstanding | 0.25 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | ||
| Diluted Shares Outstanding | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.74 | 5.23 | 2.18 | 1.51 | 4.50 | 2.45 | 0.97 | 0.30 | 0.64 | 0.17 | |
| Short Term Investments | 0.11 | 9.32 | 9.88 | 7.41 | 4.34 | 8.13 | 2.94 | 2.77 | 0.20 | 0.07 | |
| Total Cash & ST Investments | 4.85 | 14.55 | 5.66 | 8.93 | 8.84 | 10.58 | 3.91 | 3.07 | 0.84 | 0.24 | |
| Accounts Receivable | 28.57 | 30.89 | 24.36 | 21.33 | 20.40 | 17.78 | 14.37 | 9.35 | 5.15 | 3.08 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.17 | 0.39 | 0.11 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 7.43 | 0.53 | 7.14 | 0.24 | 0.33 | 0.81 | 0.11 | 0.02 | 0.01 | 0.00 | |
| Total Current Assets | 40.85 | 45.97 | 37.15 | 30.66 | 29.96 | 29.27 | 18.40 | 12.44 | 6.00 | 3.32 |
| 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 | 5.55 | 5.19 | 5.65 | 5.23 | 4.01 | 4.74 | 4.99 | 2.18 | 3.69 | 2.20 | |
| Short Term Investments | 0.34 | 1.86 | 2.29 | 9.32 | 7.93 | 7.07 | 7.08 | 3.48 | 6.62 | 7.59 | |
| Total Cash & ST Investments | 5.90 | 7.05 | 7.94 | 14.55 | 11.95 | 11.82 | 12.07 | 5.66 | 10.31 | 9.80 | |
| Accounts Receivable | 38.59 | 37.85 | 36.48 | 30.89 | 26.59 | 28.57 | 27.48 | 24.36 | 21.71 | 19.16 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.15 | |
| Other Current Assets | 8.44 | 4.78 | 0.51 | 0.53 | 1.46 | 0.46 | 0.39 | 7.14 | 0.40 | 0.43 | |
| Total Current Assets | 52.92 | 49.68 | 44.93 | 45.97 | 39.99 | 40.85 | 39.94 | 37.15 | 32.42 | 29.39 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.73 | 1.83 | 1.66 | 1.64 | 1.57 | 0.72 | 0.55 | 0.27 | 0.19 | 0.09 | |
| Goodwill | 5.64 | 2.08 | 5.63 | 5.65 | 5.72 | 0.65 | 0.14 | 0.14 | 0.12 | 0.12 | |
| Intangible Assets | 3.27 | 3.38 | 3.13 | 2.98 | 2.65 | 0.39 | 0.23 | 0.16 | 0.12 | 0.12 | |
| Long-Term Investments | 0.33 | 0.11 | 0.13 | 0.32 | 1.30 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.13 | 0.58 | 0.99 | 0.31 | 0.42 | 0.53 | 0.06 | 0.02 | 0.01 | 0.00 | |
| Total Long-Term Assets | 11.85 | 8.85 | 11.54 | 11.59 | 12.10 | 2.47 | 1.20 | 0.86 | 0.64 | 0.52 | |
| Total Assets | 52.70 | 54.81 | 48.69 | 42.25 | 42.06 | 31.75 | 19.61 | 13.29 | 6.64 | 3.84 |
| 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 | 1.74 | 1.82 | 1.88 | 1.83 | 1.78 | 1.73 | 1.70 | 1.66 | 1.66 | 1.70 | |
| Goodwill | 0.00 | 0.67 | 2.08 | 2.08 | 5.64 | 5.64 | 5.59 | 5.63 | 5.64 | 5.64 | |
| Intangible Assets | 1.95 | 1.24 | 3.40 | 3.38 | 3.32 | 3.27 | 3.20 | 3.16 | 3.09 | 3.06 | |
| Long-Term Investments | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.28 | 0.16 | 0.14 | |
| Other Long-Term Assets | 1.87 | 0.55 | 0.50 | 0.58 | 0.40 | 0.35 | 0.37 | 0.14 | 0.25 | 0.26 | |
| Total Long-Term Assets | 5.67 | 5.47 | 9.01 | 8.85 | 11.94 | 11.85 | 11.67 | 11.54 | 11.41 | 11.36 | |
| Total Assets | 58.60 | 55.16 | 53.93 | 54.81 | 51.93 | 52.70 | 51.61 | 48.69 | 43.83 | 40.75 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.00 | 0.67 | 0.51 | 0.60 | 0.37 | 0.18 | 0.10 | 0.12 | 0.05 | 0.04 | |
| Short-Term Debt | 3.04 | 4.97 | 1.88 | 2.82 | 3.87 | 3.14 | 5.04 | 0.78 | 0.02 | 0.02 | |
| Other Current Liabilities | 1.54 | 18.63 | 20.22 | 17.73 | 16.34 | 0.60 | 0.00 | 0.00 | 0.01 | 3.05 | |
| Current Liabilities | 30.05 | 33.53 | 29.14 | 25.17 | 22.79 | 13.38 | 11.87 | 6.05 | 3.82 | 3.12 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.67 | 0.69 | 0.72 | 0.67 | 0.56 | 0.53 | 0.51 | 0.51 | 0.45 | 0.42 | |
| Short-Term Debt | 7.63 | 5.12 | 4.94 | 4.97 | 2.82 | 3.04 | 2.23 | 1.88 | 1.97 | 1.91 | |
| Other Current Liabilities | 28.81 | 18.41 | 17.76 | 18.63 | 17.44 | 19.34 | 19.94 | 20.22 | 18.22 | 16.47 | |
| Current Liabilities | 37.12 | 33.68 | 32.32 | 33.53 | 28.07 | 30.05 | 29.28 | 29.14 | 25.53 | 23.11 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.86 | 7.93 | 3.64 | 2.73 | 4.49 | 2.94 | 1.71 | 2.06 | 2.06 | 0.02 | |
| Capital Leases | 2.37 | 0.25 | 0.17 | 0.20 | 0.27 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.61 | 0.68 | 0.00 | 0.50 | 0.62 | 0.06 | 0.01 | 0.08 | 0.05 | 0.03 | |
| Total Liabilities | 37.48 | 42.99 | 34.02 | 29.30 | 28.46 | 16.76 | 13.63 | 8.20 | 6.15 | 3.25 |
| 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 | 8.52 | 8.84 | 8.50 | 7.93 | 7.22 | 6.23 | 6.05 | 3.64 | 2.73 | 2.53 | |
| Capital Leases | 0.00 | 0.19 | 0.25 | 0.25 | 0.16 | 0.00 | 0.00 | 0.14 | 0.18 | 0.20 | |
| Def. Tax Liability | 0.00 | 0.29 | 0.79 | 0.68 | 0.60 | 0.61 | 0.56 | 0.55 | 0.51 | 0.50 | |
| Total Liabilities | 46.81 | 43.54 | 42.47 | 42.99 | 36.60 | 37.48 | 36.61 | 34.02 | 29.66 | 27.00 |
| 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 | 2.04 | -0.35 | 1.17 | -0.42 | 0.10 | 1.46 | 0.60 | -0.20 | -0.50 | -0.39 | |
| Comprehensive Income | -0.21 | 13.93 | 13.74 | 13.39 | 14.48 | 13.47 | 5.37 | 5.30 | 0.97 | 0.92 | |
| Total Common Equity | 15.16 | 11.78 | 14.62 | 12.89 | 13.51 | 14.85 | 5.97 | 5.09 | 0.47 | 0.53 |
| 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 | 1.47 | 0.77 | 0.17 | -0.35 | 2.58 | 2.04 | 1.54 | 1.17 | 0.52 | 0.11 | |
| Comprehensive Income | 13.62 | 13.70 | 13.86 | 13.93 | 13.90 | 13.62 | 13.69 | -0.09 | 13.61 | 13.60 | |
| Total Common Equity | 11.75 | 11.57 | 11.42 | 11.78 | 15.28 | 15.16 | 14.95 | 14.62 | 14.11 | 13.70 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.27 | 12.90 | 5.52 | 5.55 | 8.36 | 6.08 | 6.75 | 2.84 | 2.08 | 0.04 | |
| Book Value | 15.22 | 11.83 | 14.68 | 12.95 | 13.59 | 14.99 | 5.97 | 5.09 | 0.48 | 0.59 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | |
| Book Value | 11.75 | 11.57 | 11.42 | 11.78 | 15.28 | 15.16 | 14.95 | 14.62 | 14.11 | 13.70 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.93 | 2.31 | -1.51 | 1.60 | -0.53 | -1.38 | 0.84 | 0.80 | 0.31 | -0.10 | -0.12 | |
| Depreciation & Amortization | 0.89 | 0.89 | 0.95 | 0.88 | 0.80 | 0.51 | 0.26 | 0.16 | 0.09 | 0.06 | 0.04 | |
| Stock-Based Compensation | 0.22 | 0.00 | 0.23 | 0.25 | 0.19 | 0.13 | 0.03 | 0.03 | 0.05 | 0.14 | 0.05 | |
| Change Working Capital | -9.69 | -10.39 | -10.88 | -3.41 | -1.11 | 1.27 | -1.77 | -4.61 | -3.26 | -1.55 | -0.47 | |
| Change In Accounts Receivable | -6.51 | -2.26 | -2.81 | 0.24 | 1.45 | -2.75 | -3.44 | -5.07 | -4.02 | -1.78 | -1.47 | |
| Change In Accounts Payable | -7.24 | -8.87 | 0.36 | -0.08 | 0.32 | 0.04 | 1.38 | 0.25 | 0.57 | 0.21 | 0.99 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -2.87 | 3.99 | 0.29 | 0.21 | 0.13 | 0.02 | 0.00 | |
| Other Non-cash Items | 13.05 | 7.99 | 7.62 | 2.30 | 2.49 | 3.31 | 0.63 | 0.89 | 0.42 | 0.17 | 0.03 | |
| Cash from Operations | -3.54 | 0.00 | 0.00 | 1.65 | 1.68 | 3.61 | 0.06 | -2.65 | -2.42 | -1.28 | -0.49 |
| 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 | 0.62 | 0.72 | 0.60 | 0.52 | -2.92 | 0.54 | 0.50 | 0.37 | 0.65 | 0.41 | |
| Depreciation & Amortization | 0.25 | 0.23 | 0.27 | 0.26 | 0.24 | 0.26 | 0.22 | 0.22 | 0.22 | 0.22 | |
| Stock-Based Compensation | 0.00 | 0.07 | 0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.03 | 0.07 | 0.06 | |
| Change Working Capital | -2.56 | -3.99 | -2.36 | -1.73 | -2.34 | -2.24 | -2.23 | -4.07 | -2.08 | -1.28 | |
| Change In Accounts Receivable | -1.15 | -2.40 | -0.08 | 1.30 | -1.81 | 1.69 | -0.30 | -2.39 | -2.32 | -1.66 | |
| Change In Accounts Payable | -1.66 | -7.39 | -0.03 | 0.02 | 7.84 | -7.63 | 0.08 | 0.08 | 0.29 | -3.67 | |
| 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 | 2.46 | 1.95 | 1.85 | 1.51 | 4.70 | 1.22 | 0.73 | 0.97 | 3.26 | 0.69 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | 0.06 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.11 | -1.17 | 0.00 | -0.74 | -0.72 | -1.30 | -0.46 | -0.40 | -0.19 | -0.16 | -0.04 | |
| Acquisitions | -0.17 | 0.02 | -0.19 | 0.00 | -0.12 | -4.78 | -0.29 | -0.02 | -0.01 | 0.00 | 0.01 | |
| Investments | -0.12 | -0.58 | 0.00 | 0.00 | -1.24 | -2.48 | -5.07 | -0.02 | -2.56 | -0.15 | 0.22 | |
| Sales of Investment | 3.52 | 0.00 | 3.05 | 0.40 | 0.18 | 5.58 | -0.08 | -0.07 | -0.04 | -0.02 | -0.01 | |
| Other Investing Activities | 0.13 | 0.00 | 0.00 | -0.51 | 0.03 | 0.00 | 0.09 | 0.07 | 0.06 | 0.03 | 0.02 | |
| Cash from Investing | 2.24 | 0.00 | 0.00 | -0.85 | -1.87 | -2.98 | -5.81 | -0.44 | -2.74 | -0.30 | 0.19 |
| 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 | -0.32 | -0.15 | -0.21 | -0.18 | -0.20 | -0.17 | -0.21 | -0.18 | -0.29 | -0.18 | |
| Acquisitions | 0.02 | 0.01 | 0.00 | -0.01 | -0.02 | -0.01 | -0.14 | -0.02 | 0.00 | 0.00 | |
| Investments | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | |
| Sales of Investment | -0.18 | -0.12 | -0.08 | 0.37 | -0.14 | -0.26 | 0.42 | 3.03 | -1.42 | 1.49 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.71 | 1.32 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.27 | 0.00 | 0.00 | 0.15 | -6.36 | -10.10 | -7.48 | -0.84 | -0.02 | -0.02 | -0.11 | |
| Debt Issued | 11.10 | 12.90 | 7.38 | 0.12 | 3.55 | 12.38 | 6.82 | 4.75 | 0.77 | 2.07 | 0.15 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.53 | -2.93 | -1.59 | -0.29 | 0.00 | -0.99 | -0.08 | 0.00 | -0.14 | -0.28 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 2.10 | 0.00 | 0.00 | -0.01 | 3.50 | 12.51 | 14.77 | 4.60 | 4.96 | 2.36 | 0.48 | |
| Cash from Financing | 3.83 | 0.00 | 0.00 | -0.15 | -2.81 | 1.42 | 7.22 | 3.76 | 4.79 | 2.05 | 0.38 |
| 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 | 0.91 | 0.11 | |
| Debt Issued | 16.16 | 2.20 | 0.52 | 0.54 | 2.86 | 0.77 | 0.98 | 2.77 | 1.73 | 0.37 | |
| 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 | -1.32 | -0.47 | -0.40 | -0.84 | -0.61 | -0.74 | -0.24 | 0.00 | -0.29 | 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 | 0.61 | 0.11 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.54 | 0.18 | 3.05 | 0.66 | -2.98 | 2.05 | 1.48 | 0.67 | -0.34 | 0.47 | 0.09 | |
| Closing Cash Balance | 4.74 | 4.82 | 5.23 | 2.18 | 1.51 | 4.50 | 2.45 | 0.97 | 0.30 | 0.64 | 0.17 |
| 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 | -0.89 | 0.21 | -0.06 | 0.42 | 1.21 | -0.73 | -0.25 | 2.81 | -1.52 | 1.49 | |
| Closing Cash Balance | 4.82 | 5.80 | 5.59 | 5.65 | 5.23 | 4.01 | 4.74 | 4.99 | 2.18 | 3.69 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.66 | -0.03 | -4.89 | 0.44 | 0.96 | 2.31 | -0.40 | -3.05 | -2.60 | -1.45 | -0.54 | |
| Real Free Cash Flow | -4.88 | -0.03 | -5.13 | 0.19 | 0.77 | 2.18 | -0.43 | -3.08 | -2.65 | -1.59 | -0.59 |
| 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 | 0.55 | -1.32 | 0.07 | 0.34 | -0.62 | -0.43 | -1.06 | -2.78 | -0.70 | -0.11 | |
| Real Free Cash Flow | 0.55 | -1.39 | -0.03 | 0.25 | -0.70 | -0.50 | -1.13 | -2.81 | -0.77 | -0.17 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.5 | 13.8 | 13587.1 |
| P/S | 0.3 | 2.4 | 397.2 |
| P/B | 0.3 | 0.9 | 1243.4 |
| P/FCF | -5.6 | -2.8 | 2576.8 |
| Market cap | $4.4 | $4.8 |
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 | 27.6 % | 20 % | 0 % |
| Debt to Income | 706.3 % | 747.5 % | 0 % |
| Debt to Free cash flow | -2628.2 % | -21.4 % | 0 % |
| Interest expense percentage | 61.6 % | 56.5 % | 32.9 % |
| Current ratio | 1.4 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 19.5 % | 2.8 % | 0 % |
| ROA | 3.9 % | 0.9 % | 0 % |
| CapEx to Revenue | 5.5 % | 15.6 % | 75.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 644,505.4 | 236052.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 74.5 % | 73.2 % | 83.2 % |
| Operating margin | 50.8 % | 41.5 % | 36.9 % |
| Net margin | -8.1 % | 7.8 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.4 % | 0 % |
| Dividend payout percentage | 0 % | 279 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 271.6 mil | 277.1 mil |
| Employee count | 16.8 tis | 12.1 tis |
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