Zkusit zdarma
CI&T Inc
CI&T Inc
CINT
Cena
$ 5.05
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,641.12,681.8439.02,233.52,187.71,444.4padlockpadlock
Cost of Revenues1,132.81,894.9288.71,487.71,425.2935.7padlockpadlock
Gross Profit508.3786.9150.2745.7762.5508.6padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues735.4677.6117.2110.9124.2114.4padlockpadlockpadlockpadlock
Cost of Revenues518.0458.979.576.480.574.8padlockpadlockpadlockpadlock
Gross Profit217.4218.737.734.543.739.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0464.1479.8241.3padlockpadlock
Depreciation & Amortization64.8103.216.993.294.669.7padlockpadlock
Total Operating Expenses289.7440.294.7460.2488.2238.9padlockpadlock
Operating Income218.6346.755.6285.5447.2244.6padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization28.227.64.64.44.23.8padlockpadlockpadlockpadlock
Total Operating Expenses121.9125.322.220.326.225.3padlockpadlockpadlockpadlock
Operating Income95.593.415.514.217.514.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income5.623.826.21.3173.00.1padlockpadlock
Interest Expense31.080.190.783.5246.629.7padlockpadlock
Other Expense-33.9-39.3-11.8-76.2-247.0-34.2padlockpadlock
IBT184.6307.443.8209.3200.3210.4padlockpadlock
Income Tax Expense40.584.914.376.774.484.4padlockpadlock
Net Income144.1222.529.5132.6125.9126.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.01.00.20.415.00.0padlockpadlockpadlockpadlock
Interest Expense20.43.93.43.334.919.5padlockpadlockpadlockpadlock
Other Expense-9.3-21.9-1.0-1.7-3.6-3.8padlockpadlockpadlockpadlock
IBT86.271.514.512.513.910.6padlockpadlockpadlockpadlock
Income Tax Expense6.424.34.75.02.75.4padlockpadlockpadlockpadlock
Net Income79.847.29.77.411.25.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.95$0.95$1.03padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.95$0.93$1.01padlockpadlock
Shares Outstanding128.9132.3136.6139.6133.2121.8padlockpadlock
Diluted Shares Outstanding130.9133.5137.1139.1134.8125.2padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding128.9130.7130.9135.0135.1136.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding130.9132.0132.5137.2136.9138.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents264.856.6211.6185.7135.7162.8padlock
Short Term Investments0.00.03.296.3798.8103.2padlock
Total Cash & ST Investments264.856.6214.8282.0934.5162.8padlock
Accounts Receivable751.7123.5619.6729.5485.5250.0padlock
Inventory30.20.00.030.80.98.8padlock
Other Current Assets35.111.777.838.330.012.9padlock
Total Current Assets1,081.8191.8912.11,080.61,450.9434.6padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents230.458.662.856.670.548.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments230.558.662.856.670.548.1padlockpadlockpadlockpadlock
Accounts Receivable739.0127.8121.7123.5136.1136.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets93.78.17.811.711.011.9padlockpadlockpadlockpadlock
Total Current Assets1,063.2194.5192.3191.8217.6196.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment87.814.078.3111.5131.5108.5padlock
Goodwill1,504.2260.81,392.81,432.9619.514.6padlock
Intangible Assets288.548.5277.0318.0119.33.6padlock
Long-Term Investments0.70.00.00.03.03.1padlock
Other Long-Term Assets17.610.056.648.66.15.6padlock
Total Long-Term Assets1,924.4334.71,804.81,946.1911.4150.5padlock
Total Assets3,006.1526.42,716.93,026.82,362.3585.1padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment83.115.013.814.015.515.9padlockpadlockpadlockpadlock
Goodwill1,502.0280.3270.4260.8277.1273.3padlockpadlockpadlockpadlock
Intangible Assets272.050.949.948.551.752.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets30.011.611.110.04.43.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,887.0358.3345.9334.7352.6349.7padlockpadlockpadlockpadlock
Total Assets2,950.2552.8538.2526.4570.2546.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable141.711.335.1105.082.515.3padlock
Short-Term Debt182.250.1130.6252.8185.689.9padlock
Other Current Liabilities250.345.7194.0365.2267.1195.7padlock
Current Liabilities599.7125.0455.3755.2549.0311.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.87.57.111.326.425.7padlockpadlockpadlockpadlock
Short-Term Debt392.169.852.950.150.033.1padlockpadlockpadlockpadlock
Other Current Liabilities349.049.754.445.748.138.9padlockpadlockpadlockpadlock
Current Liabilities760.9130.9123.8125.0137.9109.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt704.598.1641.8784.2685.074.5padlock
Capital Leases57.89.544.962.881.975.2padlock
Def. Tax Liability85.516.30.00.00.00.0padlock
Total Liabilities1,441.1246.31,305.61,688.61,273.0386.6padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt381.286.995.598.1114.4128.0padlockpadlockpadlockpadlock
Capital Leases47.49.19.09.510.310.5padlockpadlockpadlockpadlock
Def. Tax Liability0.026.121.716.316.215.5padlockpadlockpadlockpadlock
Total Liabilities1,324.9250.6247.4246.3276.9261.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.069.0padlock
Retained Earnings425.297.9354.20.00.00.0padlock
Comprehensive Income187.32.376.1392.0173.3129.5padlock
Total Common Equity1,565.1280.11,411.31,338.21,089.3198.5padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings659.8115.1105.497.983.577.3padlockpadlockpadlockpadlock
Comprehensive Income141.623.111.72.338.434.0padlockpadlockpadlockpadlock
Total Common Equity1,625.4302.2290.8280.1293.4284.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt886.7148.2772.41,037.0870.6164.5padlock
Book Value1,565.1280.11,411.31,338.21,089.3198.5padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt773.2156.7148.5148.2164.3161.1padlockpadlockpadlockpadlock
Book Value1,625.4302.2290.8280.1293.4284.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income103.3222.529.5132.6125.9126.0padlockpadlock
Depreciation & Amortization90.4103.216.993.294.648.4padlockpadlock
Stock-Based Compensation23.50.05.628.15.52.5padlockpadlock
Change Working Capital13.9-42.20.312.1-203.8-128.6padlockpadlock
Change In Accounts Receivable68.5-68.5-6.54.4-116.6-102.3padlockpadlock
Change In Accounts Payable-1.5-3.50.00.0-29.812.2padlockpadlock
Change In Inventories55.50.00.00.00.0-19.4padlockpadlock
Other Non-cash Items37.26.62.4-47.5-60.4-0.3padlockpadlock
Cash from Operations329.30.00.0295.236.1132.4padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income79.88.99.77.461.728.6padlockpadlockpadlockpadlock
Depreciation & Amortization28.24.74.64.421.323.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.31.41.013.110.8padlockpadlockpadlockpadlock
Change Working Capital63.9-11.3-7.80.240.745.1padlockpadlockpadlockpadlock
Change In Accounts Receivable29.2-19.8-2.64.732.63.5padlockpadlockpadlockpadlock
Change In Accounts Payable7.10.00.0-0.60.0-5.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.41.0-9.0-0.4-6.29.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-40.2-80.9-10.6-24.1-23.0-29.9padlockpadlock
Acquisitions0.00.00.00.0-745.7-692.7padlockpadlock
Investments0.00.00.00.0-30.6-784.9padlockpadlock
Sales of Investment0.40.00.60.0686.10.0padlockpadlock
Other Investing Activities36.50.00.090.330.60.0padlockpadlock
Cash from Investing-3.70.00.066.2-82.6-1,507.5padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-25.0-4.0-3.4-3.0-26.2-14.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Debt Repaid-408.00.00.0-226.0-377.6-92.9padlockpadlock
Debt Issued379.1148.2-624.1-38.7544.0799.0padlockpadlock
Issuance of Common Stock0.00.00.00.00.0915.9padlockpadlock
Repurchase of Common Stock-55.5-194.6-14.1-43.40.0735.6padlockpadlock
Dividends Paid0.00.00.00.00.0-126.0padlockpadlock
Other Financing Activities21.50.00.0-63.9478.2-55.9padlockpadlock
Cash from Financing-212.80.00.0-333.3100.71,376.8padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued773.2616.68.20.2-16.13.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-46.2-9.8-10.3-7.3-26.9-20.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash115.5-71.212.925.950.0-27.1padlockpadlock
Closing Cash Balance264.8262.256.6211.6185.7135.7padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash25.0-15.3-4.26.2-32.8118.6padlockpadlockpadlockpadlock
Closing Cash Balance262.243.358.662.8350.6383.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow289.2250.858.4271.113.1102.5padlockpadlock
Real Free Cash Flow265.7250.852.8243.07.699.9padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow145.35.30.314.6112.7132.4padlockpadlockpadlockpadlock
Real Free Cash Flow145.34.0-1.113.699.6121.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.0513.26174.2326.8747.8164.04padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.260.307.200.00-6.1610.35padlockpadlockpadlockpadlockpadlockpadlock
P/B2.581.7418.342.523.427.41padlockpadlockpadlockpadlockpadlockpadlock
P/S1.671.1011.711.592.095.58padlockpadlockpadlockpadlockpadlockpadlock
P/FCF600.9311.7687.9713.14348.6678.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC53.108.8974.4912.06126.7960.93padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.777.5769.4310.6814.7230.51padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.0018.9720.0527.0620.55padlockpadlockpadlockpadlockpadlock
P/EG0.140.05-0.26-0.310.17padlockpadlockpadlockpadlockpadlock
P/B1.702.202.582.772.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.2%29.3%34.2%33.4%34.9%35.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.3%12.9%13.3%13.1%12.5%16.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.2%16.8%17.2%17.3%16.9%20.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.2%12.9%12.7%12.8%20.4%16.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%8.3%6.7%5.9%4.4%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin29.6%32.3%32.2%31.1%35.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.0%10.6%15.3%14.2%14.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.8%14.6%19.2%18.2%21.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%13.8%13.2%12.8%14.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%7.0%8.3%6.7%9.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.491.331.532.001.432.64padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.491.331.532.001.392.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.240.190.170.110.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.330.450.460.250.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.230.280.280.340.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.420.530.550.770.80padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.811.881.932.262.17padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.260.790.451.580.821.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.554.330.613.421.818.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.331.401.491.551.53padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.401.491.551.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.060.060.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.300.450.510.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.260.280.280.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.480.520.510.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.821.831.851.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.200.260.290.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.6724.254.554.332.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.5820.273.2116.0016.4311.86padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.591.680.220.950.721.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.451.980.411.542.127.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.3112.792.0510.1110.058.94padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.941.900.431.940.100.84padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.001.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.715.180.900.824.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.620.360.070.060.46padlockpadlockpadlockpadlockpadlock
Cash Per Share2.031.760.450.472.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.1312.432.312.1512.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.130.040.000.110.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate32.7%27.6%32.6%36.7%37.1%40.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.583.463.553.603.042.98padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover38.5766.6425.4942.4440.6611.34padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001,000,000,000.0046.231,044.34padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover30.8432.7931.4628.5319.6310.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.1515.951.685.713.562.82padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.4%34.0%32.7%40.3%16.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.950.920.920.910.91padlockpadlockpadlockpadlockpadlock
Payables Turnover18.2223.1310.6610.8214.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.998.167.828.037.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.573.701.770.461.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%100.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %1.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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