Ostatní
Návod 
XP Inc.
XP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.0B
Obrat
18B
Zisk
5B
Aktiva
374B
Dluh
74B
ROE
0%
ROA
0%
PE
2
PS
1
Cena 1R
11-21
⌀ Cena
17.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
10-12-2025
Profil
XP Inc. poskytuje finanční produkty a služby v Brazílii. Nabízí makléřské služby pro cenné papíry, soukromé penzijní plány, komerční a investiční bankovní produkty, jako jsou úvěrové operace a transakce na devizových trzích a vklady, služby strukturování produktů a kapitálových trhů pro firemní klienty a emitenty produktů s pevným výnosem, poradenské služby pro masově bohaté a institucionální klienty a služby správy majetku pro klienty s vysokým čistým jměním a institucionální klienty. Společnost také nabízí Xpeed, online portál finančního vzdělávání, který nabízí semináře, kurzy a výukové nástroje, které pomáhají vyučovat jednotlivce na témata, jako jsou základy investic, techniky a investiční strategie, stejně jako pojišťovací makléřské služby. Kromě toho provozuje platformu XP, otevřenou produktovou platformu, která klientům poskytuje přístup k investičním produktům na trhu, včetně cenných papírů s vlastním kapitálem a pevným výnosem, podílových a zajišťovacích fondů, soukromých kapitálových fondů, strukturovaných produktů, kreditních karet, úvěrových operací, životního pojištění, penzijních plánů, realitních investičních fondů a dalších. Společnost byla založena v roce 2001 a sídlí v brazilském São Paulu.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
6834
Založení
2019-12-11
Podobné společnosti
$ 55.17
+ $ 0.66
$ 138.65
- $ 3.23
$ 57.11
- $ 0.45
$ 55.91
+ $ 0.42
$ 41.25
- $ 0.02
$ 21.70
+ $ 0.17
$ 121.16
- $ 0.58
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 | 18.36 | 18.24 | 19.87 | 6.53 | 6.51 | 6.20 | 5.02 | 3.60 | 2.28 | 1.42 | 0.76 | |
| Cost of Revenues | 5.99 | 5.95 | 5.53 | 5.77 | 6.04 | 3.43 | 2.65 | 1.61 | 1.17 | 1.15 | 0.45 | |
| Gross Profit | 12.36 | 12.29 | 1.89 | 0.76 | 0.47 | 2.77 | 2.37 | 1.99 | 1.11 | 0.27 | 0.31 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.06 | 4.59 | 4.38 | 4.32 | 4.75 | 4.35 | 4.66 | 4.18 | 4.12 | 1.82 | |
| Cost of Revenues | 1.65 | 1.51 | 1.42 | 1.41 | 1.12 | 1.59 | 1.16 | 1.67 | 1.25 | 1.52 | |
| Gross Profit | 3.41 | 3.08 | 2.96 | 2.91 | 0.79 | 0.35 | 0.79 | -0.04 | 2.87 | 0.31 |
| 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 | 3.99 | 3.91 | 4.92 | 3.15 | 2.05 | 1.27 | 0.21 | 0.50 | |
| Depreciation & Amortization | 0.30 | 0.30 | 0.27 | 0.25 | 0.21 | 0.23 | 0.14 | 0.09 | 0.05 | 0.03 | 0.02 | |
| Total Operating Expenses | 6.41 | 6.37 | 5.81 | 0.76 | 3.89 | 4.66 | 2.88 | 1.89 | 1.26 | 0.24 | 0.50 | |
| Operating Income | 5.95 | 5.91 | -3.92 | 8.32 | -3.41 | -1.89 | -0.51 | 0.01 | -0.15 | 0.04 | -0.19 |
| 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 | 1.12 | 1.11 | ||
| Depreciation & Amortization | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | ||
| Total Operating Expenses | 1.74 | 1.66 | 1.52 | 1.49 | 1.85 | 1.32 | 1.51 | 1.12 | 1.63 | 1.33 | ||
| Operating Income | 1.67 | 1.43 | 1.43 | 1.42 | -1.06 | -0.96 | -0.72 | -1.17 | 1.24 | -1.01 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10.29 | 10.23 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.62 | 0.61 | 0.78 | 0.62 | 0.40 | 0.14 | 0.05 | 0.08 | 0.07 | 0.06 | 0.00 | |
| Other Expense | -0.57 | -0.57 | 8.90 | -4.38 | 6.86 | 5.71 | 2.93 | 1.54 | 0.79 | 0.60 | 0.56 | |
| IBT | 5.38 | 5.34 | 4.99 | 3.94 | 3.44 | 3.82 | 2.42 | 1.54 | 0.64 | 0.58 | 0.37 | |
| Income Tax Expense | 0.28 | 0.27 | 0.47 | 0.04 | -0.14 | 0.22 | 0.34 | 0.46 | 0.18 | 0.15 | 0.13 | |
| Net Income | 5.10 | 5.07 | 4.51 | 3.90 | 3.58 | 3.59 | 2.08 | 1.09 | 0.47 | 0.41 | 0.24 |
| 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 | 2.54 | 2.52 | 2.57 | 2.65 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | ||
| Interest Expense | 0.13 | 0.14 | 0.17 | 0.17 | 0.20 | 0.20 | 0.20 | 0.18 | 0.17 | 0.14 | ||
| Other Expense | -0.11 | -0.12 | -0.16 | -0.18 | 2.36 | 2.18 | 2.11 | 2.25 | -1.17 | -1.15 | ||
| IBT | 1.56 | 1.30 | 1.27 | 1.24 | 1.30 | 1.21 | 1.38 | 1.09 | 0.97 | 1.16 | ||
| Income Tax Expense | 0.26 | 0.00 | 0.00 | 0.03 | 0.12 | 0.03 | 0.27 | 0.06 | -0.04 | 0.07 | ||
| Net Income | 1.32 | 1.29 | 1.27 | 1.22 | 1.18 | 1.19 | 1.12 | 1.03 | 1.04 | 1.09 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $7.16 | $6.44 | $6.42 | $3.76 | $2.11 | $0.84 | $0.75 | $0.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.16 | $6.25 | $6.26 | $3.71 | $2.11 | $0.84 | $0.75 | $0.44 | |
| Shares Outstanding | 0.52 | 0.53 | 0.55 | 0.54 | 0.56 | 0.56 | 0.55 | 0.51 | 0.55 | 0.55 | 0.55 | |
| Diluted Shares Outstanding | 0.52 | 0.53 | 0.55 | 0.54 | 0.57 | 0.57 | 0.56 | 0.51 | 0.55 | 0.55 | 0.55 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $1.99 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 | $1.96 | ||
| Shares Outstanding | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | ||
| Diluted Shares Outstanding | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.60 | 5.61 | 3.94 | 3.55 | 2.49 | 1.95 | 0.11 | 0.07 | 0.15 | |
| Short Term Investments | 47.42 | 69.30 | 47.00 | 40.54 | 33.74 | 20.09 | 3.12 | 1.59 | 0.67 | |
| Total Cash & ST Investments | 5.60 | 74.91 | 3.94 | 44.09 | 36.22 | 22.05 | 3.23 | 1.66 | 0.83 | |
| Accounts Receivable | 27.39 | 35.20 | 0.00 | 22.83 | 13.44 | 4.55 | 0.71 | 0.40 | 0.17 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | -32.99 | 47.95 | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
| Total Current Assets | 125.33 | 158.06 | 3.94 | 67.86 | 53.65 | 27.99 | 4.03 | 2.16 | 1.06 |
| 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 | 12.09 | 8.23 | 5.61 | 4.63 | 5.60 | 3.94 | 3.94 | 3.82 | 2.92 | 3.09 | |
| Short Term Investments | 64.36 | 62.94 | 69.30 | 61.33 | 47.42 | 46.25 | 47.00 | 47.33 | 42.34 | 33.62 | |
| Total Cash & ST Investments | 76.45 | 71.17 | 74.91 | 65.96 | 53.02 | 50.19 | 3.94 | 51.15 | 45.26 | 36.71 | |
| Accounts Receivable | 34.74 | 31.45 | 35.20 | 28.99 | 27.39 | 30.62 | 0.00 | 27.57 | 24.95 | 23.98 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 28.74 | 27.91 | |
| Other Current Assets | 38.76 | 33.50 | 47.95 | 44.19 | 44.92 | 52.46 | 19.31 | -75.77 | 0.87 | 0.84 | |
| Total Current Assets | 149.95 | 136.12 | 158.06 | 139.14 | 125.33 | 133.27 | 99.72 | 79.64 | 71.08 | 61.53 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.81 | 0.76 | 0.66 | 0.57 | 0.60 | 0.39 | 0.37 | 0.10 | 0.05 | |
| Goodwill | 0.00 | 1.92 | 1.83 | 0.60 | 0.54 | 0.47 | 0.38 | 0.38 | 0.37 | |
| Intangible Assets | 0.00 | 0.71 | 0.67 | 0.25 | 0.28 | 0.24 | 0.17 | 0.12 | 0.11 | |
| Long-Term Investments | 144.08 | 157.65 | 117.46 | 107.39 | 71.79 | 58.82 | 34.22 | 13.08 | 4.74 | |
| Other Long-Term Assets | 21.76 | 25.46 | 122.38 | 13.77 | 11.21 | 7.62 | 4.17 | 1.73 | 0.57 | |
| Total Long-Term Assets | 171.81 | 189.39 | 245.10 | 124.18 | 85.69 | 68.04 | 39.60 | 15.56 | 6.07 | |
| Total Assets | 297.14 | 347.46 | 249.04 | 192.03 | 139.34 | 96.03 | 43.62 | 17.72 | 7.14 |
| 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 | 0.62 | 0.58 | 0.76 | 0.78 | 0.81 | 0.65 | 0.66 | 0.50 | 0.51 | 0.54 | |
| Goodwill | 0.00 | 0.00 | 1.92 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2.66 | 2.65 | 0.71 | 2.60 | 2.57 | 2.52 | 0.67 | 2.55 | 0.84 | 0.83 | |
| Long-Term Investments | 184.12 | 172.57 | 157.65 | 145.70 | 144.08 | 121.45 | 199.60 | 122.69 | 126.44 | 110.10 | |
| Other Long-Term Assets | 33.64 | 35.19 | 25.46 | 25.61 | 21.76 | 18.85 | -55.55 | 26.02 | 30.38 | 19.86 | |
| Total Long-Term Assets | 223.90 | 213.85 | 189.39 | 177.26 | 171.81 | 145.65 | 149.32 | 153.79 | 159.70 | 132.91 | |
| Total Assets | 373.85 | 349.97 | 347.46 | 316.40 | 297.14 | 278.92 | 249.04 | 233.43 | 230.78 | 194.44 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.62 | 0.76 | 0.95 | 0.62 | 0.87 | 0.86 | 0.27 | 0.13 | 0.07 | |
| Short-Term Debt | 72.22 | 81.84 | 35.54 | 33.66 | 26.28 | 31.84 | 15.64 | 6.76 | 0.64 | |
| Other Current Liabilities | 50.72 | 112.14 | 89.28 | 64.27 | 23.28 | 21.82 | 9.12 | 5.45 | 3.12 | |
| Current Liabilities | 137.78 | 196.14 | 126.33 | 98.54 | 75.41 | 54.95 | 25.37 | 12.34 | 3.90 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.72 | 0.87 | 0.76 | 0.81 | 0.62 | 0.95 | 0.95 | 0.60 | 0.63 | 0.59 | |
| Short-Term Debt | 74.16 | 57.87 | 81.84 | 51.14 | 56.42 | 51.32 | 35.54 | 40.78 | 34.62 | 27.75 | |
| Other Current Liabilities | 113.95 | 113.65 | 112.14 | 97.42 | 80.12 | 76.04 | -37.05 | -41.87 | -35.69 | -28.73 | |
| Current Liabilities | 189.44 | 172.91 | 196.14 | 149.87 | 137.78 | 128.82 | 126.33 | 116.95 | 97.26 | 79.93 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.08 | 33.29 | 0.00 | 1.87 | 1.93 | 0.83 | 1.47 | 0.76 | 0.74 | |
| Capital Leases | 0.15 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.20 | 0.27 | 0.09 | 0.11 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total Liabilities | 277.18 | 327.41 | 229.59 | 174.99 | 124.92 | 85.13 | 36.47 | 15.63 | 5.98 |
| 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 | 0.00 | 3.50 | 33.29 | 0.00 | 0.00 | 0.00 | 131.12 | 1.26 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.18 | 0.20 | 0.20 | 0.21 | |
| Def. Tax Liability | 0.30 | 0.29 | 0.27 | 0.24 | 0.20 | 0.12 | 0.09 | 0.07 | 0.13 | 0.08 | |
| Total Liabilities | 351.58 | 328.92 | 327.41 | 295.04 | 277.18 | 258.50 | 229.59 | 213.40 | 212.33 | 177.39 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.25 | |
| Retained Earnings | 2.15 | 0.00 | 19.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | 12.74 | 14.61 | 19.57 | 19.02 | 14.59 | 10.89 | 6.94 | 0.95 | 0.69 | |
| Total Common Equity | 19.96 | 20.04 | 19.45 | 17.04 | 14.42 | 10.89 | 7.15 | 2.08 | 1.14 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 2.55 | 1.24 | 0.00 | 3.33 | 2.15 | 1.03 | 0.00 | 1.28 | 1.77 | 0.80 | |
| Comprehensive Income | 15.17 | 14.88 | 14.61 | 18.14 | 19.18 | 19.52 | 13.15 | 18.85 | 9.80 | 19.15 | |
| Total Common Equity | 22.26 | 21.04 | 20.04 | 21.35 | 19.96 | 20.42 | 19.45 | 20.01 | 18.44 | 17.04 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 76.45 | 115.13 | 35.54 | 35.52 | 28.21 | 32.67 | 17.11 | 7.52 | 1.38 | |
| Book Value | 19.96 | 20.05 | 19.45 | 17.04 | 14.42 | 10.90 | 7.16 | 2.09 | 1.15 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Book Value | 22.26 | 21.04 | 20.04 | 21.35 | 19.96 | 20.42 | 19.45 | 20.01 | 18.44 | 17.04 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.36 | 5.17 | 4.99 | 3.94 | 3.44 | 3.82 | 2.42 | 1.54 | 0.64 | 0.58 | 0.37 | |
| Depreciation & Amortization | 0.29 | 0.30 | 0.27 | 0.25 | 0.21 | 0.23 | 0.14 | 0.09 | 0.05 | 0.03 | 0.02 | |
| Stock-Based Compensation | 0.43 | 0.39 | 0.42 | 0.37 | 0.58 | 0.56 | 0.23 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 9.99 | 6.82 | 4.18 | 3.59 | -2.17 | -8.58 | -0.88 | -5.13 | -0.96 | -0.17 | -0.33 | |
| Change In Accounts Receivable | 0.01 | -0.64 | -5.34 | -0.05 | -0.16 | 0.04 | -0.05 | -0.24 | -0.09 | -0.07 | -0.04 | |
| Change In Accounts Payable | -0.01 | 0.00 | -0.18 | 0.33 | -0.31 | -0.13 | 0.56 | 0.13 | 0.06 | 0.00 | 0.03 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | 20.30 | 6.40 | 0.00 | 0.03 | -0.49 | |
| Other Non-cash Items | 2.06 | -0.64 | 1.33 | -0.02 | -0.27 | 0.18 | 0.06 | 0.08 | -0.19 | -0.17 | -0.06 | |
| Cash from Operations | 16.54 | 0.00 | 0.00 | 8.13 | 1.80 | -4.02 | 1.51 | 1.53 | -0.46 | 0.26 | 0.00 |
| 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 | 1.30 | 1.33 | 1.32 | 1.24 | 1.30 | 1.21 | 1.38 | 1.09 | 1.00 | 1.16 | |
| Depreciation & Amortization | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | |
| Stock-Based Compensation | -0.01 | 0.13 | 0.13 | 0.17 | 0.06 | 0.14 | 0.07 | 0.15 | 0.09 | 0.13 | |
| Change Working Capital | -3.99 | 10.89 | 3.65 | -3.71 | 1.54 | 3.69 | 3.77 | -4.81 | 3.05 | -2.94 | |
| Change In Accounts Receivable | -0.20 | -1.13 | -3.36 | -0.16 | -5.91 | -1.53 | 3.11 | -1.01 | -0.08 | 0.08 | |
| Change In Accounts Payable | 0.00 | 0.01 | -0.15 | 0.00 | -0.04 | 0.18 | -0.33 | 0.01 | 0.34 | -0.03 | |
| 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 | 0.22 | -0.12 | -0.42 | -0.40 | 0.86 | -0.42 | 0.73 | 0.16 | 0.14 | 0.14 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | -1.22 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.27 | -0.21 | -0.14 | -0.07 | -0.13 | -0.35 | -0.29 | -0.16 | -0.14 | -0.05 | -0.03 | |
| Acquisitions | -0.46 | 0.00 | -1.39 | 0.77 | -0.24 | -0.80 | -0.29 | 0.00 | -0.01 | -0.40 | 0.00 | |
| Investments | -31.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 22.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.84 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -11.66 | 0.00 | 0.00 | 0.54 | -0.37 | -1.15 | -0.58 | -0.16 | -0.15 | -0.46 | -0.03 |
| 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 | -0.06 | -0.09 | -0.04 | -0.02 | -0.03 | -0.05 | -0.03 | -0.03 | 0.05 | -0.20 | |
| Acquisitions | 0.00 | -0.16 | 0.00 | 0.00 | -0.04 | -0.19 | -0.50 | -0.67 | -0.07 | 0.77 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.04 | -8.33 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 8.14 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.14 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.57 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.97 | 0.00 | 0.00 | 0.07 | -0.28 | -0.25 | -0.62 | -0.14 | -0.69 | 0.00 | 0.00 | |
| Debt Issued | 44.80 | 115.13 | 79.59 | 0.09 | 7.59 | -4.20 | 16.17 | 9.73 | 6.83 | 1.38 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -1.25 | -1.90 | -1.35 | -0.92 | -1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3.54 | 0.00 | 0.00 | -3.54 | 0.00 | 0.00 | 0.00 | -0.50 | -0.33 | -0.19 | -0.17 | |
| Other Financing Activities | -0.01 | 0.00 | 0.00 | -0.01 | 1.89 | 5.76 | 0.00 | 4.87 | 1.39 | 0.77 | 0.26 | |
| Cash from Financing | -4.34 | 0.00 | 0.00 | -4.39 | -0.20 | 6.64 | 0.79 | 4.23 | 0.38 | 0.58 | 0.08 |
| 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 | 0.39 | 1.36 | |
| Debt Issued | 0.00 | 74.16 | 12.79 | -53.76 | 64.00 | -5.28 | 5.10 | -10.48 | 21.41 | 7.51 | |
| 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 | -0.85 | -0.13 | -0.42 | -0.50 | -0.11 | 0.00 | -1.24 | -0.01 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.96 | -1.58 | |
| 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 | -1.58 | -0.22 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.79 | 6.31 | 3.70 | 4.24 | 1.22 | 1.09 | 1.77 | 0.26 | -0.21 | 0.40 | 0.05 | |
| Closing Cash Balance | 5.60 | 19.22 | 12.91 | 9.21 | 4.97 | 3.75 | 2.66 | 0.89 | 0.63 | 0.84 | 0.44 |
| 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 | -5.35 | 10.40 | 3.94 | -2.68 | 1.47 | 3.34 | 3.01 | -4.12 | 2.52 | -0.86 | |
| Closing Cash Balance | 19.22 | 24.57 | 14.17 | 10.23 | 12.91 | 11.44 | 8.10 | 5.09 | 9.21 | 6.69 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.27 | 11.84 | 10.85 | 7.93 | 1.68 | -4.37 | 1.22 | 1.37 | -0.59 | 0.21 | -0.03 | |
| Real Free Cash Flow | 15.84 | 11.44 | 10.43 | 7.57 | 1.09 | -4.93 | 0.99 | 1.36 | -0.59 | 0.21 | -0.03 |
| 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 | -2.44 | 12.15 | 4.65 | -2.65 | 3.79 | 4.57 | 5.94 | -3.39 | 4.18 | -1.42 | |
| Real Free Cash Flow | -2.44 | 12.01 | 4.52 | -2.82 | 3.73 | 4.43 | 5.87 | -3.54 | 4.09 | -1.54 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.9 | 6 | 3184.4 |
| P/S | 0.5 | 2.3 | 509.3 |
| P/B | 0.4 | 1.3 | 575.6 |
| P/FCF | 0.8 | 6.5 | 919 |
| Market cap | $10.0 | $10.9 |
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 | 0 % | 20.6 % | 0 % |
| Debt to Income | 1454.5 % | 1236 % | 0 % |
| Debt to Free cash flow | 657.6 % | 10.6 % | 0 % |
| Interest expense percentage | 10.4 % | -18.1 % | 0 % |
| Current ratio | 0.8 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 22.9 % | 18.6 % | 0 % |
| ROA | 1.4 % | 1.7 % | 0 % |
| CapEx to Revenue | 1.1 % | 3.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,466,514.7 | 1858756.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67.4 % | 30 % | 0 % |
| Operating margin | 32.4 % | -14.4 % | 0 % |
| Net margin | 27.8 % | 41.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.8 % | 0 % |
| Dividend payout percentage | 0 % | 16.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 520.2 mil | 534.9 mil |
| Employee count | 7.4 tis | 5.6 tis |
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