Vipshop Holdings Limited
VIPS
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Profil
Vipshop Holdings Limited provozuje online platformy pro různé značky v Čínské lidové republice. Působí v segmentech Vip.com, Shan Shan Outlets a další. Společnost nabízí dámské oděvy, jako je neformální oblečení, džíny, šaty, svrchní prádlo, spodní prádlo, pyžama a mateřské oděvy; pánské oděvy obsahující neformální a chytré neformální trička, polo košile, saka, kalhoty a spodní prádlo; a přípravky pro péči o pleť a kosmetické výrobky, včetně čisticích prostředků, pleťových krémů, pleťových a tělových krémů, obličejových masek, opalovacího krému, základů, rtěnek, očních stínů a dalších předmětů souvisejících s kosmetickými přípravky. Nabízí také obuv a tašky, které zahrnují příležitostnou a formální obuv, kabelky, sáčky, zavazadla, tašky na prádlo a peněženky; kabelky; oděvy, ozdoby a doplňky, nábytek a dekor, hračky a hry pro chlapce, dívky, kojence a batolata; sportovní oblečení, sportovní potřeby a obuv pro různé sportovní činnosti; vybavení domácnosti, jako jsou lůžkové a koupelnové výrobky, dekor pro domácnost, kuchyňské a stolní potřeby a domácí spotřebiče; a spotřební elektronické výrobky. Kromě toho společnost nabízí jídlo a občerstvení, nápoje, čerstvé produkty a zboží pro domácí zvířata, kosmetické produkty a služby internetového financování, včetně spotřebitelského a dodavatelského financování, a mikroúvěry. Společnost Vipshop Holdings Limited poskytuje své značkové produkty prostřednictvím svých online platforem vip.com a vipshop.com, jakož i prostřednictvím svých internetových stránek a mobilní telefonické aplikace. Dále nabízí skladování, logistiku, pořizování produktů, výzkum a vývoj, vývoj technologií a konzultační služby; vývoj softwaru a řešení na podporu informačních technologií; a služby dodavatelského řetězce. Společnost Vipshop Holdings Limited byla založena v roce 2008 a má sídlo v Kantonu, v Čínské lidové republice.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
14966
Založení
2012-03-23
Podobné společnosti
$ 21.32
- $ 0.18
$ 359.27
- $ 3.79
$ 122.12
+ $ 0.36
$ 292.97
- $ 0.30
$ 56.01
+ $ 0.62
$ 21.74
+ $ 1.06
$ 611.81
+ $ 5.45
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 | 105.9 | 105.9 | 108.4 | 112.9 | 103.2 | 117.1 | 101.9 | 93.0 | 84.5 | 72.9 | 56.6 | 40.2 | 23.4 | 10.3 | 4.3 | 1.4 | 0.2 | |
| Cost of Revenues | 81.4 | 81.4 | 83.0 | 87.1 | 81.5 | 94.0 | 80.6 | 72.3 | 67.5 | 56.6 | 43.0 | 30.3 | 17.6 | 7.8 | 3.4 | 1.2 | 0.2 | |
| Gross Profit | 24.5 | 24.5 | 25.5 | 25.7 | 21.6 | 23.1 | 21.3 | 20.7 | 17.1 | 16.3 | 13.6 | 9.9 | 5.8 | 2.5 | 1.0 | 0.3 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 32.5 | 21.4 | 25.8 | 26.3 | 33.2 | 20.7 | 26.9 | 27.6 | 34.7 | 22.8 | |
| Cost of Revenues | 25.0 | 16.5 | 19.8 | 20.2 | 25.6 | 15.7 | 20.5 | 21.1 | 26.4 | 17.4 | |
| Gross Profit | 7.4 | 4.9 | 6.1 | 6.1 | 7.6 | 5.0 | 6.3 | 6.5 | 8.2 | 5.4 |
| 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 | 1.8 | 2.0 | 0.0 | 0.0 | 1.6 | 2.0 | 1.8 | 1.6 | 1.1 | 0.7 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 15.5 | 7.3 | 18.4 | 16.1 | 16.3 | 15.4 | 14.1 | 11.2 | 8.1 | 5.1 | 2.2 | 1.1 | 0.9 | 0.1 | |
| Depreciation & Amortization | 1.4 | 1.4 | 1.4 | 1.5 | 0.8 | 0.7 | 0.4 | 0.5 | 0.9 | 1.1 | 1.0 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 16.4 | 16.4 | 16.3 | 16.6 | 15.4 | 17.5 | 15.4 | 15.6 | 14.6 | 13.6 | 10.9 | 7.8 | 5.0 | 2.1 | 1.0 | 0.9 | 0.1 | |
| Operating Income | 8.1 | 8.1 | 9.2 | 9.1 | 6.2 | 5.6 | 5.9 | 4.8 | 2.4 | 2.7 | 2.7 | 2.1 | 0.8 | 0.3 | -0.1 | -0.7 | -0.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 1.8 | ||
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 | ||
| Total Operating Expenses | 4.5 | 3.6 | 4.4 | 3.8 | 4.8 | 3.6 | 4.1 | 3.8 | 4.7 | 3.8 | ||
| Operating Income | 2.9 | 1.3 | 1.7 | 2.3 | 2.9 | 1.3 | 2.2 | 2.8 | 3.7 | 1.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 1.1 | 1.1 | 1.0 | 1.0 | 1.9 | 0.3 | 1.2 | 0.2 | 0.2 | -0.2 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| IBT | 9.2 | 9.2 | 10.2 | 10.1 | 8.1 | 5.9 | 7.0 | 4.9 | 2.7 | 2.5 | 2.7 | 2.1 | 1.1 | 0.4 | -0.1 | -0.7 | -0.1 | |
| Income Tax Expense | 1.8 | 1.8 | 2.3 | 1.9 | 1.8 | 1.2 | 1.1 | 1.0 | 0.6 | 0.6 | 0.6 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Net Income | 7.2 | 7.2 | 7.7 | 8.1 | 6.3 | 4.7 | 5.9 | 4.0 | 2.1 | 1.9 | 2.0 | 1.6 | 0.9 | 0.3 | -0.1 | -0.7 | -0.1 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | ||
| IBT | 3.2 | 1.6 | 1.9 | 2.5 | 3.3 | 1.5 | 2.4 | 3.0 | 3.8 | 1.6 | ||
| Income Tax Expense | 0.6 | 0.3 | 0.4 | 0.5 | 0.8 | 0.5 | 0.4 | 0.6 | 0.8 | 0.4 | ||
| Net Income | 2.6 | 1.2 | 1.5 | 1.9 | 2.4 | 1.0 | 1.9 | 2.3 | 3.0 | 1.2 |
| 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 | $14.42 | $9.25 | $6.88 | $8.75 | $6.02 | $3.22 | $3.32 | $3.51 | $2.75 | $1.50 | $0.58 | $-0.13 | $-1.33 | $-0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $14.42 | $9.08 | $6.75 | $8.56 | $5.92 | $3.04 | $3.19 | $3.37 | $2.65 | $1.41 | $0.55 | $-0.13 | $-1.33 | $-0.15 | |
| Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | |
| Diluted Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 |
| 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 | $5.44 | $2.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.35 | $2.19 | ||
| Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | ||
| Diluted Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 21.0 | 26.4 | 25.4 | 21.9 | 16.3 | 12.0 | 6.6 | 9.5 | 10.0 | 4.1 | 3.3 | 4.8 | 2.0 | 0.8 | 0.3 | 0.0 | |
| Short Term Investments | 1.9 | 1.9 | 2.5 | 1.6 | 5.4 | 7.3 | 3.1 | 2.3 | 0.2 | 0.7 | 1.8 | 3.8 | 2.3 | 0.5 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 23.0 | 28.2 | 27.9 | 23.5 | 21.7 | 19.3 | 9.6 | 11.9 | 10.2 | 4.8 | 5.1 | 8.6 | 4.4 | 1.3 | 0.3 | 0.0 | |
| Accounts Receivable | 4.0 | 1.5 | 0.5 | 3.5 | 3.4 | 3.0 | 4.5 | 9.6 | 8.5 | 4.6 | 2.3 | 0.8 | 0.2 | 0.2 | 0.2 | 0.0 | |
| Inventory | 4.2 | 5.0 | 6.0 | 5.5 | 6.9 | 7.6 | 7.7 | 5.4 | 7.0 | 4.9 | 4.6 | 3.6 | 1.6 | 0.9 | 0.4 | 0.0 | |
| Other Current Assets | 0.6 | 3.1 | 3.1 | 1.2 | 0.9 | 1.2 | 1.1 | 1.1 | 0.8 | 0.6 | 0.5 | 0.4 | 0.1 | 0.0 | 0.1 | 0.0 | |
| Total Current Assets | 31.8 | 37.8 | 37.6 | 33.7 | 32.8 | 31.2 | 23.0 | 27.3 | 25.9 | 14.6 | 12.2 | 13.2 | 6.3 | 2.4 | 1.0 | 0.1 |
| 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 | 24.2 | 28.4 | 26.4 | 21.9 | 21.0 | 24.1 | 25.4 | 18.8 | 17.3 | 18.0 | |
| Short Term Investments | 3.0 | 0.2 | 1.9 | 1.6 | 1.9 | 2.9 | 2.0 | 0.5 | 1.5 | 1.5 | |
| Total Cash & ST Investments | 27.2 | 28.6 | 28.2 | 23.4 | 23.0 | 27.0 | 27.4 | 19.3 | 18.7 | 19.5 | |
| Accounts Receivable | 4.4 | 1.0 | 1.5 | 4.1 | 4.0 | 1.0 | 0.5 | 3.6 | 3.4 | 3.0 | |
| Inventory | 4.3 | 4.2 | 5.0 | 4.6 | 4.2 | 4.2 | 5.6 | 4.1 | 4.1 | 4.1 | |
| Other Current Assets | 0.5 | 3.7 | 3.1 | 0.6 | 0.6 | 3.4 | 3.1 | 0.8 | 1.0 | 0.9 | |
| Total Current Assets | 36.4 | 37.4 | 37.8 | 32.7 | 31.8 | 35.5 | 37.6 | 27.8 | 27.2 | 27.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.2 | 18.9 | 17.4 | 17.4 | 15.9 | 15.2 | 13.1 | 8.7 | 7.0 | 5.5 | 3.9 | 2.1 | 0.2 | 0.1 | 0.1 | 0.0 | |
| Goodwill | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.2 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 10.8 | 11.0 | 10.5 | 8.0 | 6.9 | 6.4 | 5.9 | 4.2 | 3.5 | 3.1 | 0.9 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 5.2 | 5.4 | 5.1 | 4.8 | 5.0 | 4.8 | 5.1 | 2.1 | 0.6 | 1.0 | 1.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.2 | 0.4 | 1.0 | 0.1 | 0.3 | 0.1 | 0.7 | 0.4 | 0.4 | 0.5 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 35.9 | 37.1 | 34.8 | 31.7 | 29.4 | 27.8 | 25.6 | 16.2 | 12.1 | 10.5 | 7.9 | 3.7 | 0.2 | 0.1 | 0.1 | 0.0 | |
| Total Assets | 67.7 | 74.9 | 72.3 | 65.5 | 62.3 | 58.9 | 48.6 | 43.6 | 38.0 | 25.1 | 20.0 | 16.9 | 6.5 | 2.5 | 1.1 | 0.1 |
| 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 | 18.9 | 18.8 | 18.9 | 18.7 | 18.0 | 17.7 | 17.6 | 17.4 | 17.1 | 17.4 | |
| Goodwill | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Intangible Assets | 10.9 | 10.9 | 11.0 | 11.1 | 10.8 | 10.4 | 10.5 | 10.2 | 8.3 | 7.9 | |
| Long-Term Investments | 5.6 | 5.6 | 5.4 | 5.3 | 5.2 | 5.1 | 5.1 | 5.1 | 5.2 | 4.9 | |
| Other Long-Term Assets | 0.3 | 0.3 | 0.4 | 0.2 | 0.4 | 0.2 | 0.1 | 0.2 | 1.3 | 0.1 | |
| Total Long-Term Assets | 37.2 | 37.1 | 37.1 | 36.8 | 35.9 | 34.9 | 34.8 | 34.4 | 33.2 | 31.8 | |
| Total Assets | 73.6 | 74.6 | 74.9 | 69.5 | 67.7 | 70.4 | 72.3 | 62.2 | 60.5 | 59.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.2 | 15.2 | 17.3 | 15.0 | 13.1 | 15.2 | 13.8 | 11.6 | 11.4 | 8.3 | 6.6 | 6.1 | 2.9 | 1.2 | 0.6 | 0.1 | |
| Short-Term Debt | 2.6 | 2.7 | 1.7 | 2.8 | 2.3 | 1.3 | 1.4 | 6.6 | 1.7 | 3.2 | 0.1 | 2.4 | 1.2 | 0.3 | 0.1 | 0.1 | |
| Other Current Liabilities | 8.2 | 8.6 | 10.6 | 8.5 | 8.1 | 8.1 | 7.1 | 5.8 | 3.6 | 0.2 | 3.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Current Liabilities | 24.7 | 29.9 | 30.6 | 28.5 | 25.8 | 26.6 | 23.9 | 25.9 | 19.3 | 14.6 | 12.2 | 10.2 | 5.0 | 2.0 | 0.9 | 0.2 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.7 | 12.4 | 15.2 | 11.4 | 12.2 | 13.4 | 17.4 | 13.1 | 13.4 | 12.0 | |
| Short-Term Debt | 6.7 | 4.5 | 2.7 | 5.5 | 2.6 | 2.6 | 1.7 | 0.9 | 0.6 | 1.1 | |
| Other Current Liabilities | 8.5 | 10.3 | 8.6 | 8.3 | 8.2 | 10.5 | 10.5 | 8.7 | 8.2 | 7.8 | |
| Current Liabilities | 29.0 | 29.3 | 29.9 | 27.2 | 24.7 | 28.5 | 30.6 | 24.2 | 23.8 | 22.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 1.4 | 1.5 | 0.0 | 4.1 | 4.4 | 4.1 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.7 | 0.6 | 0.8 | 1.0 | 1.2 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.6 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 27.9 | 33.4 | 33.8 | 31.4 | 28.5 | 29.6 | 26.3 | 26.4 | 23.7 | 19.3 | 16.4 | 14.2 | 5.0 | 2.0 | 0.9 | 0.2 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Capital Leases | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Def. Tax Liability | 0.6 | 0.7 | 0.8 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | |
| Total Liabilities | 32.5 | 32.8 | 33.4 | 30.4 | 27.9 | 31.5 | 33.8 | 27.1 | 26.8 | 25.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 39.4 | 42.9 | 36.8 | 28.7 | 22.4 | 17.7 | 11.9 | 7.9 | 5.6 | 3.7 | 1.6 | 0.1 | -0.7 | -1.1 | -1.0 | -0.1 | |
| Comprehensive Income | -0.7 | -0.8 | -0.7 | -0.7 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 38.3 | 40.0 | 37.0 | 32.8 | 32.6 | 28.5 | 21.8 | 17.3 | 14.3 | 5.7 | 3.5 | 2.5 | 1.5 | 0.5 | 0.1 | -0.1 |
| 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 | 39.5 | 40.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 0.0 | 42.9 | 40.5 | 39.4 | 37.5 | 36.8 | 33.9 | 32.7 | 30.6 | |
| Comprehensive Income | 0.0 | 0.0 | -0.8 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 | |
| Total Common Equity | 39.5 | 40.2 | 40.0 | 37.6 | 38.3 | 37.5 | 37.0 | 33.8 | 32.4 | 32.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.2 | 3.3 | 2.3 | 3.7 | 3.2 | 2.7 | 2.9 | 6.6 | 5.8 | 4.4 | 4.2 | 3.9 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Book Value | 39.7 | 41.5 | 38.6 | 34.1 | 33.8 | 29.4 | 22.2 | 17.2 | 14.3 | 5.8 | 3.6 | 2.7 | 1.5 | 0.5 | 0.1 | -0.1 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.6 | 1.3 | 1.4 | 1.3 | |
| Book Value | 39.5 | 40.2 | 40.0 | 37.6 | 38.3 | 37.5 | 37.0 | 33.8 | 32.4 | 32.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.2 | 7.2 | 7.7 | 8.2 | 6.3 | 4.7 | 5.9 | 4.0 | 2.1 | 1.9 | 2.0 | 1.5 | 0.8 | 0.3 | -0.1 | -0.7 | -0.1 | |
| Depreciation & Amortization | 0.0 | 0.0 | 1.7 | 1.5 | 1.4 | 1.3 | 1.1 | 1.0 | 0.9 | 1.1 | 1.0 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 1.5 | 1.5 | 1.2 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.5 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | -1.7 | 3.4 | 1.1 | -0.7 | 3.6 | 5.0 | 1.6 | -3.1 | -1.2 | -0.9 | 1.6 | 2.0 | 0.6 | 0.2 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | -0.4 | -0.2 | -0.1 | -0.1 | 1.0 | 4.2 | -0.1 | -2.7 | -2.0 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | -2.2 | 2.6 | 1.0 | -1.9 | 1.4 | 1.7 | -0.1 | 3.2 | 1.6 | 0.6 | 2.8 | 1.7 | 0.7 | 0.5 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.9 | 0.6 | 1.5 | 0.9 | -0.5 | -2.6 | 0.3 | -2.2 | -0.7 | -1.3 | -2.1 | -1.0 | -0.5 | -0.4 | -0.1 | |
| Other Non-cash Items | -3.2 | -7.2 | -0.3 | -0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 14.4 | 10.5 | 6.7 | 11.8 | 12.3 | 5.7 | 1.0 | 2.8 | 1.9 | 3.1 | 2.6 | 0.7 | 0.0 | 0.0 |
| 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 | 2.6 | 1.2 | 1.5 | 1.9 | 2.4 | 1.0 | 1.9 | 2.3 | 3.0 | 1.2 | |
| 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 | 0.3 | 0.7 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -2.6 | -1.6 | -2.2 | -2.3 | -3.0 | -1.4 | -2.3 | -2.6 | -3.2 | -1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | -2.7 | -2.2 | -3.1 | -3.6 | -2.3 | -4.3 | -3.6 | -2.5 | -2.8 | -4.2 | -1.6 | -0.1 | -0.1 | -0.1 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | -0.6 | -0.3 | -0.7 | -0.3 | -1.6 | -3.4 | -1.0 | -0.3 | -0.2 | -0.6 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | -4.5 | -4.0 | -11.2 | -8.8 | -14.3 | -3.3 | -2.7 | -0.4 | -2.3 | -5.8 | -6.3 | -3.7 | -0.6 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 4.6 | 3.6 | 15.1 | 10.5 | 10.7 | 2.5 | 0.7 | 1.1 | 3.3 | 7.6 | 5.0 | 1.9 | 0.1 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -2.3 | 0.9 | -0.2 | 0.9 | 0.2 | -0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -5.2 | 1.0 | -2.3 | -6.7 | -8.2 | -6.7 | -2.0 | -1.7 | -2.9 | -4.1 | -1.9 | -0.5 | -0.1 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | -1.2 | -4.1 | -3.1 | -2.7 | -8.1 | -2.5 | 0.0 | -0.1 | -0.6 | -1.1 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Debt Issued | -3.4 | 3.3 | 0.9 | -0.1 | 4.6 | 3.6 | 2.5 | 4.3 | 3.3 | 1.4 | 0.3 | 0.9 | 4.9 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -3.9 | -5.1 | -6.3 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.7 | 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 | -0.4 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.2 | 4.8 | 5.0 | 2.7 | 1.8 | 3.0 | 1.6 | -0.1 | 0.7 | 4.9 | 0.0 | 0.0 | 0.9 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -6.1 | -5.6 | -0.1 | 0.0 | -6.3 | 0.6 | 7.2 | -0.4 | -0.5 | 3.9 | 0.6 | 0.3 | 0.4 | 0.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 7.3 | 2.2 | 1.8 | -2.8 | 2.9 | 0.0 | 0.8 | 0.8 | 0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| 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 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.6 | -27.0 | 0.7 | 3.2 | 5.9 | 4.4 | 5.1 | -2.3 | -0.2 | 6.1 | 0.8 | -1.5 | 2.7 | 1.3 | 0.5 | 0.3 | 0.0 | |
| Closing Cash Balance | 2.7 | 0.0 | 27.0 | 26.3 | 23.1 | 17.2 | 12.8 | 7.7 | 10.0 | 10.2 | 4.1 | 3.3 | 4.8 | 2.0 | 0.8 | 0.3 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 0.0 | 5.6 | 9.2 | 7.4 | 3.2 | 9.5 | 8.0 | 2.2 | -1.5 | 0.0 | -2.3 | 1.5 | 2.5 | 0.6 | -0.1 | -0.1 | |
| Real Free Cash Flow | 0.0 | 0.0 | 4.0 | 7.7 | 6.2 | 2.2 | 8.6 | 7.3 | 1.5 | -2.2 | -0.4 | -2.6 | 1.3 | 2.4 | 0.6 | -0.5 | -0.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Real Free Cash Flow | 0.0 | -0.3 | -0.7 | -0.4 | -0.5 | -0.4 | -0.3 | -0.3 | -0.3 | 0.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.1 | 5.6 | 1781.2 |
| P/S | 0.1 | 0.2 | 47.4 |
| P/B | 0.2 | 1.3 | 1410.4 |
| P/FCF | -5.6 | -0.6 | 2982.8 |
| Market cap | $9.8 | $11.4 |
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 | 9.9 % | 10.2 % | 0 % |
| Debt to Income | 101 % | 153.2 % | 0 % |
| Debt to Free cash flow | -524.6 % | -1 % | 0 % |
| Interest expense percentage | 1.1 % | 6.7 % | 5.3 % |
| Current ratio | 1.3 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.3 % | 1.7 % | 0 % |
| ROA | 9.8 % | 3.3 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 1.7 % |
| RaD to Revenue | 0 % | 1.8 % | 0 % |
| ROEM | 7,077,345.1 | 4448004.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 23.3 % | 22.1 % | 30.5 % |
| Operating margin | 7.7 % | 0.2 % | 3.3 % |
| Net margin | 6.5 % | -0.3 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 511.8 mil | 583.0 mil |
| Employee count | 15.0 tis | 22.6 tis |
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