Zkusit zdarma
Innovative Industrial Properties, Inc.
Innovative Industrial Properties, Inc.
IIPR
Cena
$ 46.21
Dnes
-0.27 (-0.53%)
Valuace
61
61
Růst
25
25
Zdraví
41
41
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015
Total Revenues276.0308.5309.5276.4204.6116.9padlockpadlockpadlockpadlockpadlock
Cost of Revenues29.828.524.910.54.45.0padlockpadlockpadlockpadlockpadlock
Gross Profit246.2280.0284.6265.8200.1111.9padlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues64.762.971.776.776.579.8padlockpadlockpadlockpadlock
Cost of Revenues8.06.97.47.67.36.9padlockpadlockpadlockpadlock
Gross Profit56.756.064.369.169.272.9padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.042.838.523.014.2padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization73.870.867.260.942.231.4padlockpadlockpadlockpadlockpadlock
Total Operating Expenses112.0111.7110.099.864.742.2padlockpadlockpadlockpadlockpadlock
Operating Income134.3168.3174.6169.6135.469.7padlockpadlockpadlockpadlockpadlock
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 & Amortization18.618.518.418.217.917.5padlockpadlockpadlockpadlock
Total Operating Expenses27.327.130.427.127.330.6padlockpadlockpadlockpadlock
Operating Income29.428.934.042.042.042.3padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015
Interest Income10.211.07.13.20.43.4padlockpadlockpadlockpadlockpadlock
Interest Expense16.616.316.118.318.17.4padlockpadlockpadlockpadlockpadlock
Other Expense-7.9-6.7-9.0-15.2-21.4-4.0padlockpadlockpadlockpadlockpadlock
IBT126.4161.7165.6154.4114.065.7padlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-3.518.17.4padlockpadlockpadlockpadlockpadlock
Net Income126.4161.7165.6154.4114.065.7padlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.41.61.62.62.74.0padlockpadlockpadlockpadlock
Interest Expense4.54.44.53.14.44.3padlockpadlockpadlockpadlock
Other Expense-0.1-2.9-2.9-2.0-1.7-0.4padlockpadlockpadlockpadlock
IBT29.326.031.140.040.242.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income29.326.031.140.040.242.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$5.82$5.57$4.69$3.28padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.77$5.52$4.55$3.27padlockpadlockpadlockpadlockpadlock
Shares Outstanding27.928.228.027.323.919.4padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.328.528.327.726.319.6padlockpadlockpadlockpadlockpadlock
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 Outstanding27.927.928.328.328.328.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.328.328.628.628.628.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents120.8146.2140.287.181.1126.0padlockpadlockpadlockpadlock
Short Term Investments40.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments160.9146.2140.287.181.1126.0padlockpadlockpadlockpadlock
Accounts Receivable22.022.80.018.012.90.0padlockpadlockpadlockpadlock
Inventory120.80.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-160.90.01.51.50.00.0padlockpadlockpadlockpadlock
Total Current Assets142.8169.0140.2106.699.3126.0padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents36.799.7128.0146.2147.1120.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments36.799.7128.0146.2147.1120.8padlockpadlockpadlockpadlock
Accounts Receivable123.022.822.822.822.022.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets159.7122.5150.8169.0169.1142.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment1.20.91.41.71.11.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets7.87.48.29.19.10.0padlockpadlockpadlockpadlock
Long-Term Investments40.15.021.9200.9324.9619.3padlockpadlockpadlockpadlock
Other Long-Term Assets2,211.42,195.7-21.92,096.510.01,021.8padlockpadlockpadlockpadlock
Total Long-Term Assets2,241.32,209.09.62,308.21,985.31,642.1padlockpadlockpadlockpadlock
Total Assets2,384.22,378.02,391.12,414.82,084.61,768.1padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.60.70.80.91.11.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets6.67.07.27.47.67.8padlockpadlockpadlockpadlock
Long-Term Investments9.15.35.35.025.340.1padlockpadlockpadlockpadlock
Other Long-Term Assets2,161.92,169.62,188.52,195.72,192.22,192.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,178.22,182.62,201.82,209.02,226.22,241.3padlockpadlockpadlockpadlock
Total Assets2,337.92,305.12,352.62,378.02,395.32,384.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable16.320.821.040.054.041.1padlockpadlockpadlockpadlock
Short-Term Debt-2.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities56.954.847.250.838.830.1padlockpadlockpadlockpadlock
Current Liabilities129.7132.868.2149.5145.6105.4padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.515.821.420.824.216.3padlockpadlockpadlockpadlock
Short-Term Debt50.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities54.854.755.254.854.854.6padlockpadlockpadlockpadlock
Current Liabilities175.5122.1130.1132.8140.1129.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt297.1297.9297.9301.5326.1137.8padlockpadlockpadlockpadlock
Capital Leases1.31.01.50.00.01.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities437.0442.0438.1452.9472.9243.1padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt290.2289.9289.5297.9297.5297.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.91.01.20.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities474.6424.6430.4442.0448.8437.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-182.3-211.7-156.9-117.4-75.2-48.1padlockpadlockpadlockpadlock
Comprehensive Income-182.30.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,947.21,936.11,953.01,961.91,611.71,525.0padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-289.9-264.4-235.8-211.7-196.9-182.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,863.31,880.41,922.21,936.11,946.51,947.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt298.4297.9300.9301.5326.1137.8padlockpadlockpadlockpadlock
Book Value1,947.21,936.11,953.01,961.91,611.71,525.0padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt340.2289.9289.5297.9297.5297.1padlockpadlockpadlockpadlock
Book Value1,863.31,880.41,922.21,936.11,946.51,947.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income163.2161.7165.6154.4114.065.7padlockpadlockpadlockpadlock
Depreciation & Amortization68.470.867.261.341.828.0padlockpadlockpadlockpadlock
Stock-Based Compensation18.617.319.617.58.63.3padlockpadlockpadlockpadlock
Change Working Capital9.13.94.9-215.718.114.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable7.66.03.92.73.11.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items79.34.7-1.7216.66.62.2padlockpadlockpadlockpadlock
Cash from Operations264.70.0255.5234.1188.7110.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income29.326.031.139.540.242.0padlockpadlockpadlockpadlock
Depreciation & Amortization18.618.518.418.217.917.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.72.72.10.04.34.4padlockpadlockpadlockpadlock
Change Working Capital-5.50.8-1.3-5.32.2-3.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.5-0.31.6-4.37.1-4.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.50.54.05.60.23.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-75.60.00.00.00.0-529.8padlockpadlockpadlockpadlock
Acquisitions-111.50.00.00.00.0-0.2padlockpadlockpadlockpadlock
Investments-98.7-45.1-150.8-538.9-569.8-1,077.9padlockpadlockpadlockpadlock
Sales of Investment127.762.6294.1515.0864.5581.0padlockpadlockpadlockpadlock
Other Investing Activities49.90.0-150.1-372.3-678.8-0.2padlockpadlockpadlockpadlock
Cash from Investing-47.20.0-6.8-396.2-384.1-1,027.1padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-17.40.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-105.20.0-5.3-6.40.0-25.1padlockpadlockpadlockpadlock
Sales of Investment0.00.05.020.315.15.1padlockpadlockpadlockpadlock
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-5.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3.2-3.0-0.6-24.6188.31.9padlockpadlockpadlockpadlock
Issuance of Common Stock21.30.09.6352.00.01,004.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid-206.30.0-204.1-183.9-132.3-76.8padlockpadlockpadlockpadlock
Other Financing Activities-1.50.0-1.1-3.8288.1-2.2padlockpadlockpadlockpadlock
Cash from Financing-190.70.0-195.6164.2155.8925.0padlockpadlockpadlockpadlock
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 Issued50.40.4-8.40.40.40.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-19.8-0.30.00.00.0padlockpadlockpadlockpadlock
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 Cash26.84.553.12.2-39.68.7padlockpadlockpadlockpadlock
Closing Cash Balance120.8146.2141.788.686.4126.0padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-63.0-28.3-18.2-0.926.3-32.7padlockpadlockpadlockpadlock
Closing Cash Balance36.799.7128.0146.2147.1120.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow189.1258.4255.5234.1188.7-419.0padlockpadlockpadlockpadlock
Real Free Cash Flow170.5241.1236.0216.6180.1-422.3padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow45.648.454.240.664.964.2padlockpadlockpadlockpadlock
Real Free Cash Flow42.945.852.240.660.659.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.8111.6417.0317.9555.1354.17padlockpadlockpadlockpadlockpadlock
P/EG-0.86-2.823.800.961.280.54padlockpadlockpadlockpadlockpadlock
P/B0.820.971.441.413.902.33padlockpadlockpadlockpadlockpadlock
P/S6.136.109.1110.0330.7230.46padlockpadlockpadlockpadlockpadlock
P/FCF7.967.2811.04-19.83-33.82-8.50padlockpadlockpadlockpadlockpadlock
P/OFC7.967.2811.0411.8433.3032.13padlockpadlockpadlockpadlockpadlock
Price/EV9.148.1711.9812.9336.8636.54padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.7614.8112.3011.7623.64padlockpadlockpadlockpadlockpadlock
P/EG0.79-0.86-0.512.03-4.90padlockpadlockpadlockpadlockpadlock
P/B0.800.820.800.971.95padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin89.1%90.8%92.0%96.2%97.8%95.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin45.9%57.7%58.7%62.0%63.7%61.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin75.4%80.6%80.4%83.6%86.6%83.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.9%54.6%56.4%61.4%66.2%59.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin41.4%52.4%53.5%55.9%55.7%56.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin87.7%89.1%89.7%90.1%90.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin52.3%45.9%49.6%56.2%58.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin81.1%75.4%75.2%80.0%81.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.5%45.9%47.4%54.7%54.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin45.3%41.4%43.3%52.2%52.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.821.271.240.710.681.20padlockpadlockpadlockpadlockpadlock
Quick Ratio0.821.271.240.71-2.181.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.530.530.580.390.46padlockpadlockpadlockpadlockpadlock
Cash Ratio0.821.101.060.580.561.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.130.120.160.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.150.150.150.200.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.231.221.231.291.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.6715.3012.1212.818.7912.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.5010.3510.859.277.489.38padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.910.821.161.271.21padlockpadlockpadlockpadlockpadlock
Quick Ratio0.910.821.161.271.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.100.110.130.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.820.981.101.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.130.120.130.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.150.150.150.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.231.221.231.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.9610.6711.9919.6614.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.506.507.5513.469.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.2110.9311.0610.118.566.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.875.735.925.654.773.38padlockpadlockpadlockpadlockpadlock
Cash Per Share3.575.185.0110.5316.9838.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share67.3468.5969.8071.7567.4378.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.319.169.13-5.11-7.77-21.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share7.797.577.296.785.543.95padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.322.252.542.722.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.050.931.101.421.42padlockpadlockpadlockpadlockpadlock
Cash Per Share1.313.574.535.185.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share66.7667.3467.9868.5268.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.631.741.922.053.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.961.981.941.941.93padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-2.3%15.9%11.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.7513.5314.0716.3515.840.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.451.371.190.260.080.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover325.46326.13228.42158.92191.53119.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-63.969.10-54.12-6.19-15.943.08padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.532.763.153.373.48padlockpadlockpadlockpadlockpadlock
Payables Turnover0.410.430.340.370.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover104.1686.0385.4981.1272.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.35-72.462.522.353.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio212.3%132.1%123.2%120.0%116.1%116.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.51 %11.35 %7.23 %6.69 %2.11 %2.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.872.121.761.371.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.653.583.582.911.44padlockpadlockpadlockpadlockpadlock

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