Zkusit zdarma
International Money Express, Inc.
International Money Express, Inc.
IMXI
Cena
$ 15.55
Dnes
0.00 (0.00%)
Valuace
83
83
Růst
23
23
Zdraví
56
56
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015
Total Revenues625.1658.6658.7546.8459.2357.2padlockpadlockpadlockpadlockpadlock
Cost of Revenues425.468.2436.3364.8307.5238.6padlockpadlockpadlockpadlockpadlock
Gross Profit199.7590.4222.5182.0151.7118.6padlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues154.9161.1144.3164.8171.9171.5padlockpadlockpadlockpadlock
Cost of Revenues98.6102.3112.1112.417.2113.4padlockpadlockpadlockpadlock
Gross Profit56.358.932.252.3154.758.2padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0119.189.674.454.9padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.213.612.99.59.510.8padlockpadlockpadlockpadlockpadlock
Total Operating Expenses131.0495.4127.099.183.965.7padlockpadlockpadlockpadlockpadlock
Operating Income68.895.095.582.967.952.9padlockpadlockpadlockpadlockpadlock
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 & Amortization4.44.53.63.73.43.4padlockpadlockpadlockpadlock
Total Operating Expenses45.839.418.227.6126.935.3padlockpadlockpadlockpadlock
Operating Income10.519.514.124.727.822.9padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Interest Expense11.511.710.45.64.56.6padlockpadlockpadlockpadlockpadlock
Other Expense-11.5-11.7-10.4-5.6-4.5-6.6padlockpadlockpadlockpadlockpadlock
IBT57.383.385.177.363.346.3padlockpadlockpadlockpadlockpadlock
Income Tax Expense18.124.525.519.916.512.5padlockpadlockpadlockpadlockpadlock
Net Income39.158.859.557.346.833.8padlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.03.12.72.73.23.1padlockpadlockpadlockpadlock
Other Expense-3.0-3.1-2.7-2.7-3.2-3.1padlockpadlockpadlockpadlock
IBT7.616.411.422.024.619.8padlockpadlockpadlockpadlock
Income Tax Expense2.65.43.66.67.35.8padlockpadlockpadlockpadlock
Net Income5.011.07.815.417.314.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$1.67$1.52$1.22$0.89padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.63$1.48$1.20$0.88padlockpadlockpadlockpadlockpadlock
Shares Outstanding29.632.435.637.738.538.1padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.832.936.438.639.138.4padlockpadlockpadlockpadlockpadlock
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 Outstanding29.629.830.631.032.432.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.829.930.831.432.733.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents233.2130.5239.2149.5132.574.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments233.2130.5239.2149.5132.574.9padlockpadlockpadlockpadlock
Accounts Receivable202.2109.2156.8129.867.355.0padlockpadlockpadlockpadlock
Inventory0.00.00.090.463.456.6padlockpadlockpadlockpadlock
Other Current Assets27.258.136.912.70.30.2padlockpadlockpadlockpadlock
Total Current Assets462.7297.8432.9382.4263.5186.7padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents151.6174.7151.8130.5156.6233.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments151.6174.7151.8130.5156.6233.2padlockpadlockpadlockpadlock
Accounts Receivable121.1143.3133.0109.2128.7202.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets38.533.241.258.140.527.2padlockpadlockpadlockpadlock
Total Current Assets311.2351.2325.9297.8325.8462.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment66.468.959.928.217.913.0padlockpadlockpadlockpadlock
Goodwill54.055.254.049.836.336.3padlockpadlockpadlockpadlock
Intangible Assets16.126.818.119.815.420.4padlockpadlockpadlockpadlock
Long-Term Investments2.82.20.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets9.711.512.031.97.43.0padlockpadlockpadlockpadlock
Total Long-Term Assets149.7164.6143.9129.677.072.7padlockpadlockpadlockpadlock
Total Assets612.4462.4576.8512.1340.5259.5padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment74.070.570.368.969.366.4padlockpadlockpadlockpadlock
Goodwill55.255.255.255.255.254.0padlockpadlockpadlockpadlock
Intangible Assets26.626.926.126.815.716.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.02.22.20.02.8padlockpadlockpadlockpadlock
Other Long-Term Assets11.813.110.911.514.59.7padlockpadlockpadlockpadlock
Total Long-Term Assets167.5166.8164.7164.6155.1149.7padlockpadlockpadlockpadlock
Total Assets478.7518.0490.6462.4480.9612.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable38.419.536.525.723.212.8padlockpadlockpadlockpadlock
Short-Term Debt14.16.512.15.03.97.0padlockpadlockpadlockpadlock
Other Current Liabilities189.0120.4161.4149.986.461.4padlockpadlockpadlockpadlock
Current Liabilities246.4152.0223.4184.8116.983.9padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.326.323.419.529.638.4padlockpadlockpadlockpadlock
Short-Term Debt6.26.56.46.56.514.1padlockpadlockpadlockpadlock
Other Current Liabilities126.9179.4149.3120.4138.1186.2padlockpadlockpadlockpadlock
Current Liabilities153.5215.5186.5152.0180.9246.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt202.9175.2203.7173.579.280.6padlockpadlockpadlockpadlock
Capital Leases20.725.127.623.30.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.30.73.91.40.7padlockpadlockpadlockpadlock
Total Liabilities470.0327.5427.8362.2197.5165.2padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt174.9160.3164.9175.2158.2223.6padlockpadlockpadlockpadlock
Capital Leases23.222.623.925.126.420.7padlockpadlockpadlockpadlock
Def. Tax Liability0.60.00.00.30.00.0padlockpadlockpadlockpadlock
Total Liabilities329.0375.8351.3327.5339.1470.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings224.8257.5198.6139.181.835.0padlockpadlockpadlockpadlock
Comprehensive Income-0.3-1.40.3-0.1-0.10.0padlockpadlockpadlockpadlock
Total Common Equity142.4134.9149.0149.9143.094.3padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings281.2276.2265.2257.5242.1224.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.1-1.1-1.4-0.3-0.3padlockpadlockpadlockpadlock
Total Common Equity149.7142.3139.2134.9141.8142.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt237.7181.7215.9178.583.187.6padlockpadlockpadlockpadlock
Book Value142.4134.9149.0149.9143.094.3padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt181.1166.8171.3181.7164.7237.7padlockpadlockpadlockpadlock
Book Value149.7142.3139.2134.9141.8142.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income58.558.859.557.346.833.8padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.413.612.99.59.510.8padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.77.08.17.14.63.2padlockpadlockpadlockpadlockpadlock
Change Working Capital78.5-42.450.7-65.712.6-53.1padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-82.341.6-29.2-48.6-13.8-17.1padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable21.6-23.120.6-1.022.0-1.4padlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items87.716.415.07.53.83.0padlockpadlockpadlockpadlockpadlock
Cash from Operations172.20.0143.515.278.1-0.9padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.011.07.815.417.314.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.44.73.63.73.43.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.82.12.10.22.32.4padlockpadlockpadlockpadlock
Change Working Capital-47.321.623.7-28.51.8-42.9padlockpadlockpadlockpadlock
Change In Accounts Receivable20.3-13.4-25.917.771.7-52.3padlockpadlockpadlockpadlock
Change In Accounts Payable-10.60.04.0-6.7-10.6-8.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.70.54.33.74.24.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-28.4-30.0-12.8-12.2-10.6-4.1padlockpadlockpadlockpadlockpadlock
Acquisitions0.0-13.9-5.5-0.4-0.20.0padlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Cash from Investing-28.40.0-18.3-12.5-10.8-4.1padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.9-4.6-5.3-3.9-5.9-6.7padlockpadlockpadlockpadlock
Acquisitions-1.00.00.0-12.2-1.80.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Debt Repaid-96.30.032.5-4.4-44.2-7.7padlockpadlockpadlockpadlockpadlock
Debt Issued117.9-34.269.999.839.70.6padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-70.4-75.1-66.3-53.7-5.60.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities4.00.0-3.472.240.21.5padlockpadlockpadlockpadlockpadlock
Cash from Financing-57.70.0-37.114.1-9.6-6.2padlockpadlockpadlockpadlockpadlock
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 Issued14.4-4.5-10.417.0-73.153.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-11.4-5.0-20.2-20.3-11.2padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Change in Cash85.8-108.789.717.057.6-11.2padlockpadlockpadlockpadlockpadlock
Closing Cash Balance233.2130.5239.2149.5132.574.9padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-23.123.021.3-26.1-76.614.4padlockpadlockpadlockpadlock
Closing Cash Balance151.6174.7151.8130.5156.6233.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow143.823.1130.73.067.5-4.9padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow135.116.0122.6-4.162.9-8.2padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-35.535.336.0-8.823.4-26.2padlockpadlockpadlockpadlock
Real Free Cash Flow-38.333.233.9-9.021.1-28.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.8411.4813.2216.0413.1117.48padlockpadlockpadlockpadlockpadlock
P/EG0.141.371.340.650.350.25padlockpadlockpadlockpadlockpadlock
P/B2.125.015.286.134.296.27padlockpadlockpadlockpadlockpadlock
P/S0.471.031.191.681.341.65padlockpadlockpadlockpadlockpadlock
P/FCF2.1329.266.02306.429.10-119.53padlockpadlockpadlockpadlockpadlock
P/OFC1.8912.735.4860.607.86-671.25padlockpadlockpadlockpadlockpadlock
Price/EV3.006.697.0410.277.309.47padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E20.846.8412.4210.498.65padlockpadlockpadlockpadlockpadlock
P/EG-0.390.14-0.25-1.850.37padlockpadlockpadlockpadlockpadlock
P/B2.762.122.774.794.22padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin88.5%89.6%33.8%33.3%33.0%33.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.1%14.4%14.5%15.2%14.8%14.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.8%16.5%16.4%16.9%16.8%17.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.1%14.4%14.5%15.2%14.8%14.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.8%8.9%9.0%10.5%10.2%9.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.3%88.5%22.3%25.8%90.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.8%12.1%9.8%15.0%16.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.6%14.8%12.3%17.2%18.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.8%12.1%9.8%15.0%16.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%6.8%5.4%9.3%10.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.631.961.942.072.262.22padlockpadlockpadlockpadlockpadlock
Quick Ratio1.631.961.941.581.711.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.220.170.180.290.27padlockpadlockpadlockpadlockpadlock
Cash Ratio0.810.861.070.811.130.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.390.370.350.240.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.131.351.451.190.580.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.643.433.873.422.382.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.007.174.716.837.233.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.298.099.1614.7314.968.05padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.031.631.751.961.80padlockpadlockpadlockpadlockpadlock
Quick Ratio2.031.631.751.951.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.070.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.990.810.810.860.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.310.000.390.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.211.130.001.351.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.203.643.523.433.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.146.005.227.937.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.536.295.218.998.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share20.7420.3118.5014.4911.949.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.651.811.671.521.220.89padlockpadlockpadlockpadlockpadlock
Cash Per Share5.854.026.723.963.441.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.774.164.193.973.722.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.800.713.670.081.75-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.235.404.725.325.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.370.250.500.53padlockpadlockpadlockpadlockpadlock
Cash Per Share5.125.854.964.214.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.054.774.554.354.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.201.191.18-0.280.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate32.8%29.4%30.0%25.8%26.0%27.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.086.034.204.216.826.49padlockpadlockpadlockpadlockpadlock
Payables Turnover12.343.5011.9514.2013.2818.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover58.610.000.004.044.854.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.609.5611.0119.4225.6527.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.273.713.243.183.684.27padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate34.3%32.8%31.7%29.9%29.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.281.141.101.511.34padlockpadlockpadlockpadlockpadlock
Payables Turnover5.380.714.796.270.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0058.610.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.092.992.742.393.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.061.171.011.130.95padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 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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