Zkusit zdarma
Ero Copper Corp.
Ero Copper Corp.
ERO
Cena
$ 28.10
Dnes
-0.47 (-1.57%)
Valuace
33
33
Růst
45
45
Zdraví
93
93
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues790.8799.6470.3427.5426.4489.9padlockpadlockpadlockpadlockpadlock
Cost of Revenues443.9454.1289.7270.6239.2171.1padlockpadlockpadlockpadlockpadlock
Gross Profit346.9345.5180.6156.8187.2318.9padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues325.1177.1163.5125.1122.5124.8padlockpadlockpadlockpadlock
Cost of Revenues159.5118.696.269.670.271.1padlockpadlockpadlockpadlock
Gross Profit165.658.567.355.552.453.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.061.657.146.4padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization135.8140.185.391.959.047.3padlockpadlockpadlockpadlockpadlock
Total Operating Expenses75.975.259.661.659.647.8padlockpadlockpadlockpadlockpadlock
Operating Income271.0270.3121.095.2126.7264.0padlockpadlockpadlockpadlockpadlock
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 & Amortization47.944.125.218.620.321.6padlockpadlockpadlockpadlock
Total Operating Expenses22.820.419.313.40.419.9padlockpadlockpadlockpadlock
Operating Income142.838.148.042.152.033.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income4.25.54.32.110.33.0padlockpadlockpadlockpadlockpadlock
Interest Expense20.822.11.812.821.15.6padlockpadlockpadlockpadlockpadlock
Other Expense61.566.4-196.417.2-0.3-27.1padlockpadlockpadlockpadlockpadlock
IBT332.5336.7-75.4112.4126.4236.9padlockpadlockpadlockpadlockpadlock
Income Tax Expense64.465.2-7.718.023.334.3padlockpadlockpadlockpadlockpadlock
Net Income264.9268.3-68.592.8103.1201.1padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.20.01.10.80.70.8padlockpadlockpadlockpadlock
Interest Expense8.58.30.63.30.50.5padlockpadlockpadlockpadlock
Other Expense-39.111.236.153.2-106.815.8padlockpadlockpadlockpadlock
IBT103.849.384.195.4-54.849.7padlockpadlockpadlockpadlock
Income Tax Expense23.812.813.114.7-5.98.3padlockpadlockpadlockpadlock
Net Income78.236.070.580.2-48.940.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.99$1.12$2.27padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.98$1.10$2.21padlockpadlockpadlockpadlockpadlock
Shares Outstanding104.0103.7103.194.190.888.6padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding104.7104.1103.194.992.291.0padlockpadlockpadlockpadlockpadlock
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 Outstanding104.0103.6103.6103.6103.3103.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding104.7104.0103.9103.9103.5104.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents44.850.4111.7177.7130.162.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.0139.70.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments44.850.4111.7317.4130.162.5padlockpadlockpadlockpadlock
Accounts Receivable37.240.35.732.845.834.3padlockpadlockpadlockpadlock
Inventory34.242.142.331.026.025.5padlockpadlockpadlockpadlock
Other Current Assets6.39.039.86.76.75.2padlockpadlockpadlockpadlock
Total Current Assets124.6141.8199.5392.4208.7127.5padlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents68.380.650.420.244.851.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments68.380.650.420.244.851.7padlockpadlockpadlockpadlock
Accounts Receivable29.483.140.351.016.48.1padlockpadlockpadlockpadlock
Inventory62.455.542.142.934.235.1padlockpadlockpadlockpadlock
Other Current Assets18.413.19.012.729.235.1padlockpadlockpadlockpadlock
Total Current Assets178.5232.3141.8126.8124.6130.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment1,263.21,269.81,281.9771.0477.5354.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments6.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets36.229.730.324.71.30.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,307.51,316.21,312.2795.6481.1369.6padlockpadlockpadlockpadlock
Total Assets1,432.01,458.01,511.71,188.1689.8497.1padlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,558.91,416.91,269.81,352.91,263.21,331.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets31.830.729.728.344.337.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,593.91,453.41,316.21,385.71,307.51,370.6padlockpadlockpadlockpadlock
Total Assets1,772.41,685.71,458.01,512.51,432.01,500.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable56.858.174.942.924.014.5padlockpadlockpadlockpadlock
Short-Term Debt50.856.831.421.99.113.9padlockpadlockpadlockpadlock
Other Current Liabilities57.753.354.447.779.126.5padlockpadlockpadlockpadlock
Current Liabilities182.1211.7173.8129.1122.791.7padlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable69.453.758.166.756.869.7padlockpadlockpadlockpadlock
Short-Term Debt74.666.456.851.150.828.1padlockpadlockpadlockpadlock
Other Current Liabilities42.535.153.343.474.560.8padlockpadlockpadlockpadlock
Current Liabilities212.0222.0211.7187.7182.1158.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt493.8563.3414.5407.157.3155.9padlockpadlockpadlockpadlock
Capital Leases17.817.919.611.07.11.7padlockpadlockpadlockpadlock
Def. Tax Liability43.60.010.96.219.40.0padlockpadlockpadlockpadlock
Total Liabilities772.9867.0702.4645.9294.3283.0padlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt578.7598.3563.3508.2493.8458.3padlockpadlockpadlockpadlock
Capital Leases25.922.417.920.417.819.6padlockpadlockpadlockpadlock
Def. Tax Liability1.50.00.00.00.04.9padlockpadlockpadlockpadlock
Total Liabilities943.5967.0867.0795.8772.9721.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock281.2286.5271.3148.1133.1126.2padlockpadlockpadlockpadlock
Retained Earnings489.1481.1549.5456.7354.9153.8padlockpadlockpadlockpadlock
Comprehensive Income-115.5-180.5-16.6-66.2-94.9-67.3padlockpadlockpadlockpadlock
Total Common Equity654.9587.1804.3538.6393.1212.7padlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock287.4286.9286.5282.9281.2271.8padlockpadlockpadlockpadlock
Retained Earnings631.8561.3481.1530.0489.1542.4padlockpadlockpadlockpadlock
Comprehensive Income-95.9-134.3-180.5-101.0-123.9-39.9padlockpadlockpadlockpadlock
Total Common Equity823.3713.9587.1711.9654.9774.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt544.7620.1445.8429.066.4169.9padlockpadlockpadlockpadlock
Book Value659.1591.1809.3542.2395.5214.1padlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt653.2664.7620.1559.3544.7486.4padlockpadlockpadlockpadlock
Book Value828.9718.7591.1716.8659.1779.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-20.5268.3-67.894.5103.1202.6padlockpadlockpadlockpadlock
Depreciation & Amortization95.1140.187.491.959.047.3padlockpadlockpadlockpadlock
Stock-Based Compensation11.90.010.09.27.97.8padlockpadlockpadlockpadlock
Change Working Capital-39.2-52.6-25.7-8.4-18.0-15.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.2-22.8-14.06.9-1.9-12.2padlockpadlockpadlockpadlock
Change In Accounts Payable-16.118.40.01.70.010.4padlockpadlockpadlockpadlock
Change In Inventories1.3-42.4-12.6-5.3-1.7-2.3padlockpadlockpadlockpadlock
Other Non-cash Items141.3-22.0149.2-42.2-31.987.6padlockpadlockpadlockpadlock
Cash from Operations97.80.00.0163.1143.4364.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income78.235.671.080.6-48.941.4padlockpadlockpadlockpadlock
Depreciation & Amortization47.90.025.218.620.321.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.07.81.2-7.54.9padlockpadlockpadlockpadlock
Change Working Capital-52.931.110.5-42.816.42.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-31.31.650.9-45.11.4-4.1padlockpadlockpadlockpadlock
Change In Accounts Payable-8.447.80.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-14.1-15.1-6.0-8.0-5.1-8.3padlockpadlockpadlockpadlock
Other Non-cash Items55.730.9-37.3-7.086.4-25.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-435.2-287.4-337.6-460.6-295.8-181.8padlockpadlockpadlockpadlock
Acquisitions-43.90.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.10.00.0-40.0-130.00.0padlockpadlockpadlockpadlock
Sales of Investment197.00.02.2192.50.00.0padlockpadlockpadlockpadlock
Other Investing Activities-88.50.00.00.00.02.3padlockpadlockpadlockpadlock
Cash from Investing-371.90.00.0-308.2-425.8-179.5padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-81.2-80.7-71.3-59.5-76.7-77.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.80.80.50.30.5padlockpadlockpadlockpadlock
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-97.50.00.0-4.8-63.1-118.1padlockpadlockpadlockpadlock
Debt Issued200.3620.1174.221.6425.714.6padlockpadlockpadlockpadlock
Issuance of Common Stock117.90.00.0104.30.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-4.80.00.0-21.8390.42.7padlockpadlockpadlockpadlock
Cash from Financing197.80.00.077.8327.3-115.4padlockpadlockpadlockpadlock
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 Issued0.0653.2-11.544.760.714.7padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Change in Cash-79.454.9-61.3-66.047.667.6padlockpadlockpadlockpadlock
Closing Cash Balance44.8105.350.4111.7177.7130.1padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash39.1-2.3-12.330.230.2-24.5padlockpadlockpadlockpadlock
Closing Cash Balance105.366.268.380.650.420.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-337.491.2-192.2-297.6-152.4182.8padlockpadlockpadlockpadlock
Real Free Cash Flow-349.391.2-202.2-306.8-160.4174.9padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow58.023.919.05.9-15.9-25.2padlockpadlockpadlockpadlock
Real Free Cash Flow58.023.911.24.7-8.4-30.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E6.1910.93-20.3016.0112.266.74padlockpadlockpadlockpadlockpadlock
P/EG-0.53-0.020.12-1.92-0.240.03padlockpadlockpadlockpadlockpadlock
P/B2.123.142.371.852.323.45padlockpadlockpadlockpadlockpadlock
P/S2.673.672.963.482.932.77padlockpadlockpadlockpadlockpadlock
P/FCF22.9932.16-7.23-4.99-8.197.41padlockpadlockpadlockpadlockpadlock
P/OFC4.838.189.569.118.713.72padlockpadlockpadlockpadlockpadlock
Price/EV5.308.4310.218.188.084.41padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.4114.576.193.91-7.10padlockpadlockpadlockpadlockpadlock
P/EG0.08-0.29-0.53-0.010.03padlockpadlockpadlockpadlockpadlock
P/B3.152.372.121.762.37padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin41.2%43.2%38.4%36.7%43.9%65.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin51.8%33.8%22.7%30.6%34.6%49.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin67.2%51.3%40.8%52.1%43.5%59.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.3%33.8%25.7%22.3%29.7%53.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin43.1%33.6%-14.6%21.7%23.9%41.0%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.9%33.0%41.2%44.4%42.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.9%32.5%51.8%76.7%-44.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin58.7%57.4%67.2%91.6%-26.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.9%21.5%29.3%33.7%42.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.0%20.3%43.1%64.1%-39.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio0.841.060.671.153.041.70padlockpadlockpadlockpadlockpadlock
Quick Ratio0.550.630.470.902.801.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.410.020.260.250.85padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.400.240.641.381.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.330.430.290.360.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.681.060.550.800.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.062.481.882.211.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.593.684.186.174.4126.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.0712.2666.697.456.0047.23padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.060.820.841.050.67padlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.440.550.800.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.080.100.10-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.260.320.360.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.340.370.390.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.720.790.931.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.062.122.152.362.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.081.171.591.79-0.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.794.5717.0712.80114.51padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share5.187.714.564.544.705.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.382.59-0.660.991.122.27padlockpadlockpadlockpadlockpadlock
Cash Per Share0.661.020.491.193.501.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.959.015.698.555.934.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.190.88-1.86-3.16-1.682.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.131.711.581.211.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.750.350.680.77-0.47padlockpadlockpadlockpadlockpadlock
Cash Per Share1.010.640.660.780.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.988.537.956.895.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.560.230.180.06-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate15.6%19.4%10.1%16.1%18.4%14.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.5016.1911.6874.8712.7510.60padlockpadlockpadlockpadlockpadlock
Payables Turnover4.984.934.993.615.006.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.004.116.886.407.736.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.380.510.370.330.551.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-22.24-29.37-21.262.962.448.04padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.0%25.9%15.6%15.5%10.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.585.895.561.503.04padlockpadlockpadlockpadlockpadlock
Payables Turnover1.731.301.391.301.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.441.241.541.251.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.110.100.090.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-21.92-4.51-14.07-4.19-1.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %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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