Zkusit zdarma
Gossamer Bio, Inc.
Gossamer Bio, Inc.
GOSS
Cena
$ 2.34
Dnes
+0.07 (2.86%)
Valuace
70
70
Růst
30
30
Zdraví
50
50
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues44.1114.70.00.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues0.00.04.40.00.00.0padlockpadlockpadlockpadlock
Gross Profit44.1114.7-4.40.00.00.0padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues13.311.59.99.49.595.8padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit13.311.59.99.49.595.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.0145.3170.9170.3160.9padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.038.547.645.849.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.64.21.63.21.626.6padlockpadlockpadlockpadlock
Total Operating Expenses204.9174.6183.8218.5216.0210.6padlockpadlockpadlockpadlock
Operating Income-160.8-59.9-183.8-218.6-216.1-234.0padlockpadlockpadlockpadlock
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 & Amortization0.00.20.31.11.11.0padlockpadlockpadlockpadlock
Total Operating Expenses62.450.346.745.543.443.8padlockpadlockpadlockpadlock
Operating Income-49.1-38.8-36.8-36.1-33.952.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income1.51.82.01.60.83.4padlockpadlockpadlockpadlock
Interest Expense11.011.513.513.919.412.7padlockpadlockpadlockpadlock
Other Expense2.24.33.9-10.8-17.9-9.4padlockpadlockpadlockpadlock
IBT-158.6-55.6-179.8-229.4-234.0-243.4padlockpadlockpadlockpadlock
Income Tax Expense-2.40.90.010.915.18.2padlockpadlockpadlockpadlock
Net Income-156.2-56.5-179.8-240.2-249.1-251.6padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.70.50.30.00.41.7padlockpadlockpadlockpadlock
Interest Expense2.72.72.72.72.72.9padlockpadlockpadlockpadlock
Other Expense0.90.50.20.72.01.6padlockpadlockpadlockpadlock
IBT-48.2-38.3-36.6-35.4-31.953.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-2.4-1.14.4padlockpadlockpadlockpadlock
Net Income-48.2-38.3-36.6-33.0-30.849.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-1.18$-2.84$-3.33$-3.67padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.18$-2.84$-3.33$-3.67padlockpadlockpadlockpadlock
Shares Outstanding228.0226.2152.684.674.868.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding228.0226.2152.684.674.868.5padlockpadlockpadlockpadlock
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 Outstanding228.0227.3226.8226.6226.3226.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding228.0227.3226.8226.6226.3238.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents86.946.132.1112.0183.4486.1padlockpadlockpadlockpadlock
Short Term Investments267.6248.4264.3143.7141.826.6padlockpadlockpadlockpadlock
Total Cash & ST Investments354.5294.5296.4255.7325.2512.6padlockpadlockpadlockpadlock
Accounts Receivable3.65.30.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets12.810.010.16.26.59.1padlockpadlockpadlockpadlock
Total Current Assets370.9309.9306.5261.9331.8522.3padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8.926.329.046.128.586.9padlockpadlockpadlockpadlock
Short Term Investments171.3186.6228.9248.4298.6267.6padlockpadlockpadlockpadlock
Total Cash & ST Investments180.2212.9257.9294.5327.0354.5padlockpadlockpadlockpadlock
Accounts Receivable9.68.06.65.36.63.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets14.115.011.010.010.612.8padlockpadlockpadlockpadlock
Total Current Assets204.0235.9275.5309.9344.3370.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment2.55.14.89.910.816.1padlockpadlockpadlockpadlock
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 Assets0.10.30.60.71.11.0padlockpadlockpadlockpadlock
Total Long-Term Assets2.55.45.410.611.917.1padlockpadlockpadlockpadlock
Total Assets373.4315.3311.9272.5343.7539.4padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.44.64.85.16.32.5padlockpadlockpadlockpadlock
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 Assets0.40.40.30.30.30.1padlockpadlockpadlockpadlock
Total Long-Term Assets4.85.05.15.46.62.5padlockpadlockpadlockpadlock
Total Assets208.8240.9280.6315.3350.9373.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable1.02.35.51.53.27.5padlockpadlockpadlockpadlock
Short-Term Debt1.81.014.914.62.93.6padlockpadlockpadlockpadlock
Other Current Liabilities25.324.731.233.233.727.5padlockpadlockpadlockpadlock
Current Liabilities45.245.051.649.239.938.7padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.11.93.42.33.11.0padlockpadlockpadlockpadlock
Short-Term Debt0.90.90.91.01.71.8padlockpadlockpadlockpadlock
Other Current Liabilities36.127.426.124.724.920.9padlockpadlockpadlockpadlock
Current Liabilities62.153.648.245.051.145.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt197.1201.9197.5211.1182.3180.1padlockpadlockpadlockpadlock
Capital Leases1.85.40.16.46.111.3padlockpadlockpadlockpadlock
Def. Tax Liability-49.70.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities291.9285.8249.1260.4222.2218.7padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt202.0201.9201.9201.9201.9197.1padlockpadlockpadlockpadlock
Capital Leases0.04.85.05.46.31.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities291.2287.0286.8285.8296.7291.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,204.7-1,268.6-1,212.0-1,032.2-811.5-577.5padlockpadlockpadlockpadlock
Comprehensive Income-0.51.2-0.4-0.60.00.6padlockpadlockpadlockpadlock
Total Common Equity81.529.562.8-1,032.2-811.5-577.5padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,391.7-1,343.5-1,305.2-1,268.6-1,235.5-1,204.7padlockpadlockpadlockpadlock
Comprehensive Income-5.1-5.1-0.81.2-2.2-0.5padlockpadlockpadlockpadlock
Total Common Equity-82.3-46.1-6.329.554.181.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt198.9202.9212.5225.7185.2183.7padlockpadlockpadlockpadlock
Book Value81.529.562.812.1121.5320.7padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt202.9202.8202.8202.9203.6198.9padlockpadlockpadlockpadlock
Book Value-82.3-46.1-6.329.554.181.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-80.9-56.5-179.8-229.4-234.0-243.4padlockpadlockpadlockpadlock
Depreciation & Amortization4.14.24.44.45.24.3padlockpadlockpadlockpadlock
Stock-Based Compensation23.020.628.542.632.038.7padlockpadlockpadlockpadlock
Change Working Capital50.139.5-14.8-4.50.8-3.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-5.30.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.2-1.74.0-1.8-4.47.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items24.9-11.22.6-0.26.827.2padlockpadlockpadlockpadlock
Cash from Operations-3.90.0-159.2-187.0-188.9-176.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-48.2-38.3-36.6-33.0-30.849.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.31.11.11.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.72.62.45.00.05.0padlockpadlockpadlockpadlock
Change Working Capital3.0-9.9-3.4-5.6-4.163.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.7-1.0-1.21.3-3.0-3.6padlockpadlockpadlockpadlock
Change In Accounts Payable-0.8-5.8-0.93.1-0.3-1.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.1-1.7-2.4-2.91.7-2.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure0.00.00.0-0.5-1.6-24.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.10.123.4padlockpadlockpadlockpadlock
Investments-588.1-494.8-441.7-238.1-152.0-109.0padlockpadlockpadlockpadlock
Sales of Investment458.0523.8330.7237.536.2349.2padlockpadlockpadlockpadlock
Other Investing Activities61.70.00.00.1-0.1-23.4padlockpadlockpadlockpadlock
Cash from Investing-130.10.0-111.0-1.0-117.4215.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.10.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-29.6-75.5-101.0-83.7-131.4-193.6padlockpadlockpadlockpadlock
Sales of Investment46.6119.7123.1136.9104.6134.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-18.40.0-11.6-5.80.00.0padlockpadlockpadlockpadlock
Debt Issued-1.9-9.6-1.746.31.5144.2padlockpadlockpadlockpadlock
Issuance of Common Stock201.80.0201.3119.90.0117.1padlockpadlockpadlockpadlock
Repurchase of Common Stock0.40.60.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities202.10.00.03.03.3195.4padlockpadlockpadlockpadlock
Cash from Financing183.80.0190.2117.13.3312.5padlockpadlockpadlockpadlock
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 Issued0.00.0-0.1-0.74.7-10.2padlockpadlockpadlockpadlock
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 Cash49.914.0-79.9-71.5-303.2351.5padlockpadlockpadlockpadlock
Closing Cash Balance86.946.132.1112.0183.5486.6padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-17.4-2.7-17.117.6-58.448.0padlockpadlockpadlockpadlock
Closing Cash Balance8.926.329.046.128.586.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow-3.8-3.5-159.2-187.5-190.5-201.2padlockpadlockpadlockpadlock
Real Free Cash Flow-26.8-24.1-187.7-230.1-222.5-240.0padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-36.2-47.1-39.8-35.50.0116.3padlockpadlockpadlockpadlock
Real Free Cash Flow-38.8-49.7-42.2-40.40.0111.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E-1.83-3.62-0.77-0.76-3.40-2.63padlockpadlockpadlockpadlock
P/EG-0.290.050.010.050.37-0.23padlockpadlockpadlockpadlock
P/B-6.066.942.22-0.18-1.04-1.15padlockpadlockpadlockpadlock
P/S6.081.780.000.000.000.00padlockpadlockpadlockpadlock
P/FCF-1.48-59.01-0.88-0.98-4.44-3.29padlockpadlockpadlockpadlock
P/OFC-1.49-59.01-0.88-0.98-4.48-3.76padlockpadlockpadlockpadlock
Price/EV-3.23-9.04-1.86-1.41-4.05-1.54padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.11-1.83-1.70-1.55-1.81padlockpadlockpadlockpadlockpadlock
P/EG-0.13-0.29-0.26-0.220.01padlockpadlockpadlockpadlockpadlock
P/B-7.28-6.06-39.926.954.12padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin100.0%100.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
EBIT Margin-309.2%-38.5%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
EBITDA Margin-307.4%-34.8%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Operating Profit Margin-337.4%-52.2%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Net Profit Margin-333.1%-49.3%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%100.0%88.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-342.1%-309.2%-342.7%-348.7%-308.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-342.0%-307.4%-339.3%-337.2%-296.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-369.4%-337.4%-372.2%-385.2%-357.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-362.7%-333.1%-370.5%-352.2%-324.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio4.406.885.945.328.3213.51padlockpadlockpadlockpadlock
Quick Ratio4.406.885.945.328.3313.50padlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.18-0.72-0.91-1.10-1.13padlockpadlockpadlockpadlock
Cash Ratio0.491.020.622.274.6012.58padlockpadlockpadlockpadlock
Debt To Assets Ratio0.840.640.680.830.540.34padlockpadlockpadlockpadlock
Debt To Equity Ratio-4.406.883.38-0.22-0.23-0.32padlockpadlockpadlockpadlock
Financial Leverage Ratio-5.2310.694.97-0.26-0.42-0.93padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-9.72-3.55-6.85-8.71-11.54-19.12padlockpadlockpadlockpadlock
Interest Coverage Ratio-14.13-5.20-13.60-15.75-11.12-18.47padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.284.405.716.886.74padlockpadlockpadlockpadlockpadlock
Quick Ratio3.284.405.716.886.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.17-0.13-0.13-0.11-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.490.601.020.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.970.840.720.640.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.46-4.40-32.316.883.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.54-5.23-44.8910.696.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-12.40-9.72-12.22-10.67-9.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-17.87-14.13-13.40-13.20-12.41padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share0.180.510.000.000.000.00padlockpadlockpadlockpadlock
Net Income Per Share-0.61-0.25-1.18-2.84-3.33-3.67padlockpadlockpadlockpadlock
Cash Per Share0.941.301.943.024.357.48padlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.200.130.41-12.20-10.84-8.43padlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.68-0.02-1.04-2.22-2.55-2.94padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.060.050.040.040.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.17-0.16-0.15-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.790.941.141.301.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.36-0.20-0.030.130.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.16-0.21-0.18-0.16-0.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate0.0%-1.6%0.0%-4.7%-6.4%-3.4%padlockpadlockpadlockpadlock
Receivables Turnover4.6421.490.000.000.000.00padlockpadlockpadlockpadlock
Payables Turnover0.460.000.793.041.590.57padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-37.9911.69padlockpadlockpadlockpadlock
Fixed Asset Turnover7.8622.400.000.000.000.00padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.160.440.000.000.000.00padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%6.8%3.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.381.440.001.761.44padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.460.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.002.472.061.831.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.080.060.040.030.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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