Zkusit zdarma
Domo, Inc.
Domo, Inc.
DOMO
Cena
$ 4.66
Dnes
-0.09 (-1.44%)
Valuace
70
70
Růst
53
53
Zdraví
52
52
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues318.0317.0319.0308.6258.0210.2padlockpadlockpadlockpadlock
Cost of Revenues81.481.075.573.167.156.7padlockpadlockpadlockpadlock
Gross Profit236.6236.1243.5235.6190.8153.4padlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues79.479.780.178.879.878.4padlockpadlockpadlockpadlock
Cost of Revenues20.520.120.720.220.020.1padlockpadlockpadlockpadlock
Gross Profit58.959.659.458.659.858.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.095.181.066.5padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0229.3198.3160.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.29.26.610.05.44.8padlockpadlockpadlockpadlock
Total Operating Expenses277.3295.3298.4324.4279.3226.5padlockpadlockpadlockpadlock
Operating Income-40.8-59.3-54.9-88.9-88.5-73.1padlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.52.32.32.12.32.5padlockpadlockpadlockpadlock
Total Operating Expenses65.866.973.870.870.972.8padlockpadlockpadlockpadlock
Operating Income-6.9-7.3-14.3-12.3-11.1-14.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.015.50.00.0padlockpadlockpadlockpadlock
Interest Expense5.119.80.015.514.10.0padlockpadlockpadlockpadlock
Other Expense-27.0-21.4-19.4-15.5-14.1-11.1padlockpadlockpadlockpadlock
IBT-67.8-80.7-74.3-104.4-102.6-84.2padlockpadlockpadlockpadlock
Income Tax Expense1.31.21.31.2-0.50.4padlockpadlockpadlockpadlock
Net Income-69.0-81.9-75.6-105.6-102.1-84.6padlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.05.10.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-3.2-15.4-3.5-4.8-7.5-4.8padlockpadlockpadlockpadlock
IBT-10.2-22.7-17.9-17.0-18.6-19.2padlockpadlockpadlockpadlock
Income Tax Expense0.20.20.20.60.20.3padlockpadlockpadlockpadlock
Net Income-10.4-22.9-18.1-17.7-18.8-19.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-3.10$-3.19$-2.89padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.10$-3.19$-2.89padlockpadlockpadlockpadlock
Shares Outstanding41.438.536.134.132.029.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.438.536.134.132.029.3padlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding41.440.639.739.338.838.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.440.639.739.338.838.4padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020201920182017
Cash And Equivalents60.945.357.266.583.690.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments60.945.357.266.583.690.8padlockpadlockpadlockpadlock
Accounts Receivable67.271.567.279.064.148.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets9.624.929.323.425.426.1padlockpadlockpadlockpadlock
Total Current Assets137.7141.7153.7168.8173.1165.2padlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents47.147.245.340.955.761.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments47.147.245.340.955.761.2padlockpadlockpadlockpadlock
Accounts Receivable47.343.971.557.248.747.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets22.926.024.922.424.425.2padlockpadlockpadlockpadlock
Total Current Assets117.4117.1141.7120.5128.8118.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020201920182017
Net Property, Plant & Equipment38.738.838.736.634.018.4padlockpadlockpadlockpadlock
Goodwill9.59.59.59.59.59.5padlockpadlockpadlockpadlock
Intangible Assets2.72.12.72.82.93.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets37.022.320.924.425.220.0padlockpadlockpadlockpadlock
Total Long-Term Assets87.972.771.973.371.551.3padlockpadlockpadlockpadlock
Total Assets225.7214.3225.7242.1244.6216.4padlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment42.038.238.838.038.138.9padlockpadlockpadlockpadlock
Goodwill9.59.59.59.59.59.5padlockpadlockpadlockpadlock
Intangible Assets1.82.02.12.32.42.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets25.022.922.319.918.934.7padlockpadlockpadlockpadlock
Total Long-Term Assets78.372.672.769.768.985.6padlockpadlockpadlockpadlock
Total Assets195.7189.7214.3190.2197.8204.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020201920182017
Accounts Payable4.310.04.312.14.81.1padlockpadlockpadlockpadlock
Short-Term Debt4.810.24.89.83.43.8padlockpadlockpadlockpadlock
Other Current Liabilities43.452.639.640.460.052.0padlockpadlockpadlockpadlock
Current Liabilities237.8254.9237.8248.6236.5185.9padlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable19.912.710.08.418.410.9padlockpadlockpadlockpadlock
Short-Term Debt7.46.010.25.511.210.8padlockpadlockpadlockpadlock
Other Current Liabilities65.246.552.654.029.732.9padlockpadlockpadlockpadlock
Current Liabilities246.4231.4254.9226.2224.6228.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020201920182017
Long-Term Debt113.5125.4124.7123.9120.7101.2padlockpadlockpadlockpadlock
Capital Leases11.113.415.920.220.25.4padlockpadlockpadlockpadlock
Def. Tax Liability11.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities379.2391.6379.2388.5370.6299.9padlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt129.8125.9125.4123.7124.3124.4padlockpadlockpadlockpadlock
Capital Leases15.212.213.413.614.710.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.010.3padlockpadlockpadlockpadlock
Total Liabilities387.2368.4391.6361.4364.1367.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,405.6-1,487.5-1,405.6-1,330.0-1,224.5-1,122.4padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.7-0.2-0.30.40.9padlockpadlockpadlockpadlock
Total Common Equity-153.5-177.2-153.5-146.4-126.0-83.5padlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,528.5-1,505.6-1,487.5-1,469.9-1,451.1-1,431.6padlockpadlockpadlockpadlock
Comprehensive Income0.50.7-0.70.1-0.1-0.4padlockpadlockpadlockpadlock
Total Common Equity-191.5-178.7-177.2-171.2-166.4-163.5padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020201920182017
Total Debt129.5135.5129.5128.8124.2105.0padlockpadlockpadlockpadlock
Book Value-153.5-177.2-153.5-146.4-126.0-83.5padlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt137.2131.9135.5129.2129.9129.8padlockpadlockpadlockpadlock
Book Value-191.5-178.7-177.2-171.2-166.4-163.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-75.6-81.9-75.6-105.6-102.1-84.6padlockpadlockpadlockpadlock
Depreciation & Amortization11.026.824.45.35.44.8padlockpadlockpadlockpadlock
Stock-Based Compensation64.30.00.083.960.533.7padlockpadlockpadlockpadlock
Change Working Capital-14.5-25.9-19.6-22.912.37.6padlockpadlockpadlockpadlock
Change In Accounts Receivable11.8-4.311.8-14.8-15.9-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable-7.01.8-7.06.93.8-1.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.03.5padlockpadlockpadlockpadlock
Other Non-cash Items69.572.073.428.424.322.7padlockpadlockpadlockpadlock
Cash from Operations7.80.00.0-10.90.4-15.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-10.4-22.9-18.1-17.7-18.8-19.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.66.92.36.56.76.9padlockpadlockpadlockpadlock
Stock-Based Compensation12.20.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-7.9-7.9-2.31.5-20.6-12.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.9-3.427.6-14.4-8.5-0.8padlockpadlockpadlockpadlock
Change In Accounts Payable4.86.83.42.0-11.74.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.927.321.918.719.018.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-11.8-9.4-11.8-8.0-6.5-5.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-11.1padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.029.2padlockpadlockpadlockpadlock
Other Investing Activities-0.10.00.00.00.0-0.1padlockpadlockpadlockpadlock
Cash from Investing-11.80.00.0-8.0-6.512.2padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-2.3-2.3-2.9-2.2-2.5-2.2padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Debt Repaid-5.20.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued5.96.10.74.619.23.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.95.60.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.80.00.0-10.3-1.7padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities3.50.00.02.44.114.8padlockpadlockpadlockpadlock
Cash from Financing-1.70.00.02.4-0.613.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued137.25.2-3.66.3-0.70.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.1-1.1-0.5-0.3-0.3-0.2padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Change in Cash-5.6-15.7-5.6-17.1-7.210.0padlockpadlockpadlockpadlock
Closing Cash Balance60.945.360.966.583.690.8padlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash0.70.01.94.3-14.8-5.5padlockpadlockpadlockpadlock
Closing Cash Balance47.947.147.245.340.955.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-4.0-18.5-9.2-18.9-6.1-21.7padlockpadlockpadlockpadlock
Real Free Cash Flow-68.3-18.5-9.2-102.7-66.7-55.4padlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow1.11.00.86.7-16.2-8.4padlockpadlockpadlockpadlock
Real Free Cash Flow-11.11.00.86.7-16.2-8.4padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-7.29-3.98-5.19-5.01-14.73-22.90padlockpadlockpadlockpadlock
P/EG-0.30-2.790.161.78-1.420.62padlockpadlockpadlockpadlock
P/B-3.49-1.84-2.55-3.61-11.94-23.22padlockpadlockpadlockpadlock
P/S2.101.031.231.715.839.22padlockpadlockpadlockpadlock
P/FCF164.13-17.63-42.70-28.00-244.98-89.39padlockpadlockpadlockpadlock
P/OFC49.66-36.03151.71-48.563,967.56-122.11padlockpadlockpadlockpadlock
Price/EV-12.05-8.32-9.62-6.65-19.56-26.71padlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E-13.67-7.29-4.09-4.70-4.11padlockpadlockpadlockpadlockpadlock
P/EG0.25-0.300.000.030.01padlockpadlockpadlockpadlockpadlock
P/B-2.96-3.49-1.65-1.88-1.80padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin74.8%74.5%76.3%76.3%74.0%73.0%padlockpadlockpadlockpadlock
EBIT Margin-28.5%-18.7%-17.2%-28.8%-34.3%-34.8%padlockpadlockpadlockpadlock
EBITDA Margin-19.8%-15.8%-15.1%-28.8%-30.6%-34.8%padlockpadlockpadlockpadlock
Operating Profit Margin-9.1%-18.7%-17.2%-28.8%-34.3%-34.8%padlockpadlockpadlockpadlock
Net Profit Margin-28.8%-25.8%-23.7%-34.2%-39.6%-40.3%padlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin74.2%74.8%74.2%74.4%75.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-12.8%-28.5%-18.2%-15.6%-13.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.4%-19.8%-15.0%-12.9%-11.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.7%-9.1%-17.9%-15.6%-13.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.1%-28.8%-22.5%-22.4%-23.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio0.480.560.650.680.730.89padlockpadlockpadlockpadlock
Quick Ratio0.480.560.650.680.730.89padlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.19-0.18-0.25-0.25-0.25padlockpadlockpadlockpadlock
Cash Ratio0.190.180.240.270.350.49padlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.630.570.530.510.49padlockpadlockpadlockpadlock
Debt To Equity Ratio-0.72-0.76-0.84-0.88-0.99-1.26padlockpadlockpadlockpadlock
Financial Leverage Ratio-1.02-1.21-1.47-1.65-1.94-2.59padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.17-1.710.00-4.41-4.48-3.85padlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-2.990.00-5.73-6.27-4.78padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio0.490.480.510.560.53padlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.480.510.560.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.04-0.04-0.04-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.190.200.180.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.690.700.700.610.68padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.72-0.72-0.74-0.74-0.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.05-1.02-1.06-1.21-1.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.38-2.170.000.00-1.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share8.048.238.859.058.067.17padlockpadlockpadlockpadlock
Net Income Per Share-1.95-2.13-2.10-3.10-3.19-2.89padlockpadlockpadlockpadlock
Cash Per Share1.161.181.591.952.613.10padlockpadlockpadlockpadlock
Shareholders Equity Per Share-4.71-4.60-4.26-4.29-3.93-2.85padlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.20-0.48-0.25-0.55-0.19-0.74padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share1.921.962.022.012.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.25-0.56-0.45-0.45-0.48padlockpadlockpadlockpadlockpadlock
Cash Per Share1.161.161.191.151.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-4.63-4.71-4.50-4.51-4.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.030.030.17-0.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate-1.0%-1.5%-1.7%-1.1%0.4%-0.5%padlockpadlockpadlockpadlock
Receivables Turnover6.004.434.753.914.024.35padlockpadlockpadlockpadlock
Payables Turnover7.038.0717.506.0314.0852.30padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0073,078,000.0067,146,000.0056,748,000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover8.138.178.238.437.5911.42padlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.87-2.97-3.89-4.31-6.13-165.17padlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate-2.1%-1.0%-1.1%-3.7%-1.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.521.681.821.101.40padlockpadlockpadlockpadlockpadlock
Payables Turnover0.821.011.632.012.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.931.902.102.032.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.62-0.66-0.70-0.72-0.79padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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