Zkusit zdarma
Bit Digital, Inc.
Bit Digital, Inc.
BTBT
Cena
$ 1.70
Dnes
+0.06 (2.60%)
Valuace
70
70
Růst
40
40
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues162.6163.844.932.396.121.1padlockpadlockpadlockpadlock
Cost of Revenues53.762.429.620.430.714.1padlockpadlockpadlockpadlock
Gross Profit108.9101.415.411.965.37.0padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues30.025.725.181.822.729.0padlockpadlockpadlockpadlock
Cost of Revenues12.113.212.815.615.515.2padlockpadlockpadlockpadlock
Gross Profit17.912.512.366.27.213.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.027.723.139.22.5padlockpadlockpadlockpadlock
Depreciation & Amortization36.232.314.427.813.13.3padlockpadlockpadlockpadlock
Total Operating Expenses-21.173.832.050.952.35.8padlockpadlockpadlockpadlock
Operating Income130.027.6-16.626.718.10.3padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.08.27.28.78.48.8padlockpadlockpadlockpadlock
Total Operating Expenses-123.90.764.737.444.025.4padlockpadlockpadlockpadlock
Operating Income141.811.7-52.428.8-36.7-11.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income0.80.60.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.0132.60.00.0padlockpadlockpadlockpadlock
Other Expense7.14.73.0-132.6-9.41.6padlockpadlockpadlockpadlock
IBT137.132.3-13.6-105.98.71.9padlockpadlockpadlockpadlock
Income Tax Expense4.24.00.3-0.63.93.0padlockpadlockpadlockpadlock
Net Income137.028.3-13.9-105.34.9-1.1padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.30.00.00.00.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense5.64.7-4.71.4-1.40.2padlockpadlockpadlockpadlock
IBT147.416.5-57.030.2-38.2-11.4padlockpadlockpadlockpadlock
Income Tax Expense0.71.60.71.20.60.5padlockpadlockpadlockpadlock
Net Income150.914.9-57.729.0-38.8-12.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-0.16$-1.34$-0.02$-0.04padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.16$-1.34$-0.02$-0.04padlockpadlockpadlockpadlock
Shares Outstanding317.3140.387.578.655.430.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding318.9141.587.578.655.430.6padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding317.3206.9181.4140.3149.7128.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding318.9208.8181.4141.5149.7128.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents61.495.216.932.742.40.4padlockpadlockpadlockpadlockpadlock
Short Term Investments139.03.046.60.60.06.3padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments200.498.264.833.342.46.7padlockpadlockpadlockpadlockpadlock
Accounts Receivable11.327.113.90.70.00.1padlockpadlockpadlockpadlockpadlock
Inventory0.00.01.02.40.01.9padlockpadlockpadlockpadlockpadlock
Other Current Assets4.4171.63.727.951.10.0padlockpadlockpadlockpadlockpadlock
Total Current Assets216.0296.983.364.496.68.7padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents179.1181.257.695.2103.261.4padlockpadlockpadlockpadlock
Short Term Investments1.04.03.73.01.9139.0padlockpadlockpadlockpadlock
Total Cash & ST Investments180.1185.261.298.2105.1200.4padlockpadlockpadlockpadlock
Accounts Receivable17.416.015.427.112.011.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets475.1112.5111.4171.6141.44.4padlockpadlockpadlockpadlock
Total Current Assets672.7313.8188.0296.9258.5216.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment81.4161.391.923.175.631.2padlockpadlockpadlockpadlockpadlock
Goodwill0.019.40.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets0.013.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments8.237.64.81.81.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.910.010.311.16.70.0padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets99.5241.4107.036.083.431.2padlockpadlockpadlockpadlockpadlock
Total Assets315.5538.2189.3100.4179.939.9padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment52.8319.8217.5161.377.981.4padlockpadlockpadlockpadlock
Goodwill19.820.219.219.40.00.0padlockpadlockpadlockpadlock
Intangible Assets17.313.212.813.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments86.748.339.237.630.98.2padlockpadlockpadlockpadlock
Other Long-Term Assets283.88.18.410.08.79.9padlockpadlockpadlockpadlock
Total Long-Term Assets460.4409.7297.2241.4117.599.5padlockpadlockpadlockpadlock
Total Assets1,133.1723.4485.2538.2376.0315.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable3.23.42.33.62.61.4padlockpadlockpadlockpadlockpadlock
Short-Term Debt2.04.51.90.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.414.89.83.82.40.5padlockpadlockpadlockpadlockpadlock
Current Liabilities10.355.027.17.45.01.9padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.32.11.83.43.73.2padlockpadlockpadlockpadlock
Short-Term Debt5.65.55.04.54.12.0padlockpadlockpadlockpadlock
Other Current Liabilities17.318.918.314.89.84.4padlockpadlockpadlockpadlock
Current Liabilities38.440.148.355.049.010.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt3.39.34.40.00.00.0padlockpadlockpadlockpadlockpadlock
Capital Leases3.313.86.20.00.00.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.66.40.10.00.50.0padlockpadlockpadlockpadlockpadlock
Total Liabilities20.274.836.610.58.31.9padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt36.338.39.09.37.23.3padlockpadlockpadlockpadlock
Capital Leases41.943.714.013.811.33.3padlockpadlockpadlockpadlock
Def. Tax Liability9.48.36.76.41.61.6padlockpadlockpadlockpadlock
Total Liabilities87.590.267.874.861.020.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock1.41.81.10.80.70.5padlockpadlockpadlockpadlockpadlock
Retained Earnings-87.6-98.2-146.9-131.4-19.9-15.7padlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.4-1.60.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Common Equity295.3463.5152.789.9171.638.0padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.22.81.81.81.51.4padlockpadlockpadlockpadlock
Retained Earnings9.8-141.0-155.9-98.2-126.4-87.6padlockpadlockpadlockpadlock
Comprehensive Income0.41.4-2.1-1.60.00.0padlockpadlockpadlockpadlock
Total Common Equity906.2633.2417.4463.5315.0295.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt5.313.86.20.00.00.0padlockpadlockpadlockpadlockpadlock
Book Value295.3463.5152.789.9171.638.0padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt41.943.714.013.811.35.3padlockpadlockpadlockpadlock
Book Value1,045.6633.2417.4463.5315.0295.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income28.928.3-13.9-105.34.91.9padlockpadlockpadlockpadlock
Depreciation & Amortization23.132.314.427.813.13.3padlockpadlockpadlockpadlock
Stock-Based Compensation9.49.99.12.321.90.5padlockpadlockpadlockpadlock
Change Working Capital29.232.848.232.4-76.3-9.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.0-4.70.70.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable5.73.50.73.221.614.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-61.3-116.3-56.834.712.80.5padlockpadlockpadlockpadlock
Cash from Operations-19.90.01.1-8.5-23.3-3.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income146.714.9-57.729.0-38.8-12.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.68.28.38.78.48.8padlockpadlockpadlockpadlock
Stock-Based Compensation15.26.90.34.05.00.4padlockpadlockpadlockpadlock
Change Working Capital-227.324.921.721.522.0-1.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.0-3.92.74.30.2-3.9padlockpadlockpadlockpadlock
Change In Accounts Payable4.40.7-0.9-1.61.2-1.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-184.3-37.244.4-55.913.5-5.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-65.1-94.0-66.7-19.3-46.8-4.5padlockpadlockpadlockpadlock
Acquisitions0.0-38.80.0-0.10.00.0padlockpadlockpadlockpadlock
Investments-1.20.0-2.2-2.00.0-2.5padlockpadlockpadlockpadlock
Sales of Investment0.10.00.11.70.02.4padlockpadlockpadlockpadlock
Other Investing Activities1.10.0-0.41.15.92.5padlockpadlockpadlockpadlock
Cash from Investing-65.10.0-69.2-18.6-40.9-2.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-16.9-82.2-65.0-86.8-1.6-5.1padlockpadlockpadlockpadlock
Acquisitions0.00.90.0-39.00.20.0padlockpadlockpadlockpadlock
Investments0.0-2.00.017.0-15.9-1.1padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued5.37.66.20.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock127.40.053.821.0109.25.2padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid-0.80.0-1.60.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities69.50.00.0-2.3-3.00.0padlockpadlockpadlockpadlock
Cash from Financing126.60.052.218.7106.25.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.829.70.22.56.0-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash41.680.8-15.8-8.442.0-0.2padlockpadlockpadlockpadlock
Closing Cash Balance61.498.918.234.042.40.4padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.0123.6-37.6-6.744.225.9padlockpadlockpadlockpadlock
Closing Cash Balance182.9184.961.398.9105.661.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow-85.0-107.0-65.6-27.8-70.1-7.9padlockpadlockpadlockpadlock
Real Free Cash Flow-94.4-116.9-74.7-30.1-92.0-8.4padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-256.8-64.5-47.6-79.58.5-14.6padlockpadlockpadlockpadlock
Real Free Cash Flow-272.1-71.4-47.8-83.53.5-15.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.6214.53-24.00-0.4569.30-606.71padlockpadlockpadlockpadlockpadlock
P/EG-0.06-0.060.270.00-0.206.58padlockpadlockpadlockpadlockpadlock
P/B0.720.892.180.521.9617.64padlockpadlockpadlockpadlockpadlock
P/S4.412.517.431.463.5131.82padlockpadlockpadlockpadlockpadlock
P/FCF-1.76-3.84-5.09-1.69-4.81-84.58padlockpadlockpadlockpadlockpadlock
P/OFC6.40-31.66301.65-5.55-14.49-196.03padlockpadlockpadlockpadlockpadlock
Price/EV-10.975.51-26.23-1.6211.25150.76padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E1.587.62-1.594.53-3.39padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.060.01-0.03-0.02padlockpadlockpadlockpadlockpadlock
P/B1.050.720.881.131.67padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin48.6%61.9%34.2%36.9%68.0%33.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-60.1%16.8%-59.5%-120.4%13.6%5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-28.0%36.6%-27.4%-27.8%27.3%21.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.7%16.8%-37.0%82.8%18.9%1.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin58.0%17.3%-30.9%-326.0%5.1%-5.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin59.6%48.6%49.1%80.9%31.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin471.0%-60.1%-12.6%50.2%-65.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin511.1%-28.0%16.2%60.9%-28.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin472.5%45.7%-208.6%35.2%-161.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin502.8%58.0%-229.9%35.4%-170.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio7.825.393.088.6519.144.60padlockpadlockpadlockpadlockpadlock
Quick Ratio7.825.393.048.3319.143.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.260.810.01-7.392.171.17padlockpadlockpadlockpadlockpadlock
Cash Ratio4.521.730.624.398.400.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.030.030.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.030.040.000.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.161.241.121.051.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.600.000.00-0.060.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.200.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio17.537.823.905.395.27padlockpadlockpadlockpadlockpadlock
Quick Ratio17.537.823.905.395.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio1.860.26-0.740.50-0.50padlockpadlockpadlockpadlockpadlock
Cash Ratio4.674.521.191.732.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.060.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.070.030.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.141.161.161.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio27.16-1.600.680.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.871.170.510.411.730.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.340.20-0.16-1.340.09-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.900.700.720.421.290.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.063.301.741.143.101.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.96-0.76-0.75-0.35-1.26-0.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.010.020.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.090.120.140.460.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.480.07-0.320.16-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share0.570.900.320.550.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.863.062.302.592.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.81-0.31-0.26-0.440.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate9.7%12.3%-2.1%0.6%44.2%157.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover16.436.043.2443.850.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover22.0818.2512.765.6111.7810.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0028.378.390.007.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.661.020.491.401.270.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.731.100.790.441.955.72padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.5%9.7%-1.2%4.1%-1.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.609.923.021.89padlockpadlockpadlockpadlockpadlock
Payables Turnover1.936.317.064.564.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.570.080.780.510.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.070.120.130.360.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%2.8%-11.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.22 %0.19 %0.48 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.00-0.010.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.220.000.00padlockpadlockpadlockpadlockpadlock

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