Zkusit zdarma
Inhibrx Biosciences, Inc.
Inhibrx Biosciences, Inc.
INBX
Cena
$ 67.05
Dnes
+0.47 (0.65%)
Valuace
70
70
Růst
0
0
Zdraví
73
73
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1.31.30.21.82.27.1padlockpadlockpadlockpadlock
Cost of Revenues2.52.52.31.20.00.0padlockpadlockpadlockpadlock
Gross Profit-1.2-1.2-2.10.62.27.1padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.00.01.30.00.10.0padlockpadlockpadlockpadlock
Cost of Revenues0.60.60.70.70.70.8padlockpadlockpadlockpadlock
Gross Profit-0.6-0.60.6-0.7-0.6-0.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0191.6110.271.4padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.029.421.112.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.52.52.31.21.21.2padlockpadlockpadlockpadlock
Total Operating Expenses133.8133.8329.4219.8131.383.7padlockpadlockpadlockpadlock
Operating Income-135.0-135.0-331.4-219.2-129.1-76.6padlockpadlockpadlockpadlock
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 & Amortization0.60.60.70.70.70.8padlockpadlockpadlockpadlock
Total Operating Expenses30.433.228.042.249.346.0padlockpadlockpadlockpadlock
Operating Income-30.9-33.8-27.4-42.9-49.9-46.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income7.57.510.911.90.00.0padlockpadlockpadlockpadlock
Interest Expense12.212.213.531.816.15.2padlockpadlockpadlockpadlock
Other Expense-5.0-5.02,019.0-20.5-16.1-5.2padlockpadlockpadlockpadlock
IBT-140.1-140.11,687.6-239.7-145.2-81.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-140.1-140.11,687.6-241.4-145.2-81.8padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.31.82.12.32.02.9padlockpadlockpadlockpadlock
Interest Expense3.23.23.12.70.00.0padlockpadlockpadlockpadlock
Other Expense-1.9-1.4-1.3-0.42.12.9padlockpadlockpadlockpadlock
IBT-32.8-35.3-28.7-43.3-47.9-43.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-32.8-35.3-28.7-43.3-47.9-43.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-5.12$-3.62$-2.15padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.12$-3.62$-2.15padlockpadlockpadlockpadlock
Shares Outstanding15.515.514.547.140.138.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.515.514.547.140.138.0padlockpadlockpadlockpadlock
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 Outstanding15.515.515.515.514.515.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.515.515.515.514.515.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents226.9152.6277.9273.9131.3128.7padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments226.9152.6277.9273.9131.3128.7padlockpadlockpadlock
Accounts Receivable1.40.40.80.30.90.6padlockpadlockpadlock
Inventory0.00.0-11.6-0.3-0.9-129.3padlockpadlockpadlock
Other Current Assets13.87.428.26.67.8132.2padlockpadlockpadlock
Total Current Assets242.1160.4295.4280.5139.1132.2padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents153.1186.6216.5152.6196.3226.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments153.1186.6216.5152.6196.3226.9padlockpadlockpadlockpadlock
Accounts Receivable0.81.00.20.41.11.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.56.46.77.410.013.8padlockpadlockpadlockpadlock
Total Current Assets161.4194.0223.4160.4207.4242.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment9.613.59.47.29.511.3padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets6.76.83.23.21.80.2padlockpadlockpadlock
Total Long-Term Assets16.420.412.510.411.311.6padlockpadlockpadlock
Total Assets258.4180.8307.9290.9150.5143.7padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.311.312.513.58.49.6padlockpadlockpadlockpadlock
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 Assets5.76.86.86.86.76.7padlockpadlockpadlockpadlock
Total Long-Term Assets16.018.219.320.415.116.4padlockpadlockpadlockpadlock
Total Assets177.5212.1242.6180.8222.6258.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable13.09.28.38.39.113.5padlockpadlockpadlock
Short-Term Debt2.21.64.11.91.71.5padlockpadlockpadlock
Other Current Liabilities23.929.943.917.29.613.4padlockpadlockpadlock
Current Liabilities39.140.756.327.622.531.4padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.88.38.99.212.413.0padlockpadlockpadlockpadlock
Short-Term Debt2.22.22.01.61.82.2padlockpadlockpadlockpadlock
Other Current Liabilities27.028.532.829.929.923.9padlockpadlockpadlockpadlock
Current Liabilities36.038.943.640.744.139.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt0.06.5208.1202.170.536.0padlockpadlockpadlock
Capital Leases2.28.03.25.06.78.2padlockpadlockpadlock
Def. Tax Liability0.00.00.00.0-0.10.0padlockpadlockpadlock
Total Liabilities39.147.2264.4232.898.168.3padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.7104.6104.66.50.00.0padlockpadlockpadlockpadlock
Capital Leases7.07.57.98.01.82.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities140.6143.6148.247.244.139.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-14.4-106.1-613.7-372.4-227.1-145.4padlockpadlockpadlock
Comprehensive Income0.00.00.00.0-150.5-143.7padlockpadlockpadlock
Total Common Equity219.4133.643.558.152.475.5padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-213.4-178.1-149.4-106.1-58.3-14.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity36.868.694.4133.6178.5219.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt2.28.0210.1202.170.537.5padlockpadlockpadlock
Book Value219.4133.643.558.152.475.5padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.0106.8106.58.01.82.2padlockpadlockpadlockpadlock
Book Value36.868.694.4133.6178.5219.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income1,633.9-140.11,687.6-241.4-145.2-81.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.42.52.31.21.21.2padlockpadlockpadlockpadlock
Stock-Based Compensation65.511.158.524.820.515.0padlockpadlockpadlockpadlock
Change Working Capital60.1-7.652.115.33.2-17.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.10.20.4-0.50.1-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable22.8-3.317.92.1-0.7-4.6padlockpadlockpadlockpadlock
Change In Inventories1.90.00.00.00.0-11.0padlockpadlockpadlockpadlock
Other Non-cash Items-1,954.54.3-1,994.86.75.12.7padlockpadlockpadlockpadlock
Cash from Operations-231.50.00.0-193.3-115.3-80.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-32.8-35.3-28.7-43.3-47.9-43.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.70.70.70.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.73.22.82.53.03.0padlockpadlockpadlockpadlock
Change Working Capital-1.7-3.4-5.83.30.09.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.70.1-0.80.20.70.3padlockpadlockpadlockpadlock
Change In Accounts Payable-0.8-1.5-0.6-0.4-3.1-0.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.11.11.11.00.50.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-6.60.0-2.6-4.6-0.7-0.9padlockpadlockpadlockpadlock
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 Activities0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Cash from Investing-6.60.00.0-4.6-0.7-0.8padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-206.48.0-202.18.1131.633.0padlockpadlockpadlockpadlock
Issuance of Common Stock272.40.00.0202.0127.440.2padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities238.40.00.0202.0131.243.6padlockpadlockpadlockpadlock
Cash from Financing272.40.00.0202.0258.683.8padlockpadlockpadlockpadlock
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 Issued7.0-99.80.398.56.2-0.3padlockpadlockpadlockpadlock
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 Cash34.4-28.4-125.34.1142.62.6padlockpadlockpadlockpadlock
Closing Cash Balance226.9124.2152.6277.9273.9131.3padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-28.9-33.5-30.063.9-43.7-30.5padlockpadlockpadlockpadlock
Closing Cash Balance124.2153.1186.6216.5152.6196.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-238.1-129.8-197.0-197.9-116.0-81.2padlockpadlockpadlockpadlock
Real Free Cash Flow-303.6-141.0-255.5-222.7-136.4-96.2padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-30.1-33.8-30.0-35.9-43.7-30.5padlockpadlockpadlockpadlock
Real Free Cash Flow-32.9-37.0-32.7-38.4-46.7-33.5padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-1.93-8.740.13-7.42-6.80-20.30padlockpadlockpadlockpadlockpadlock
P/EG0.060.080.00-0.18-0.100.72padlockpadlockpadlockpadlockpadlock
P/B3.22153.071.6741.1717.0231.69padlockpadlockpadlockpadlockpadlock
P/S42.45941.131,114.64994.97453.75232.97padlockpadlockpadlockpadlockpadlock
P/FCF-1.84-9.42-1.13-9.05-8.52-20.45padlockpadlockpadlockpadlockpadlock
P/OFC-1.84-9.43-1.15-9.26-8.57-20.67padlockpadlockpadlockpadlockpadlock
Price/EV-0.38-9.100.05-8.34-7.28-20.89padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.32-3.70-1.93-1.25-1.16padlockpadlockpadlockpadlockpadlock
P/EG1.25-0.160.060.09-0.08padlockpadlockpadlockpadlockpadlock
P/B153.0714.153.222.291.67padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin49.1%-91.0%-1,042.5%33.8%-30.7%62.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,962.4%-10,386.5%850,532.5%-11,549.1%-5,833.0%-1,074.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2,106.8%-10,195.5%851,675.0%-11,482.9%-5,776.7%-1,074.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2,106.8%-10,386.5%-165,724.0%-12,178.9%-5,928.2%-1,074.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2,204.2%-10,773.5%843,786.0%-13,408.9%-6,667.9%-1,147.6%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%0.0%49.1%0.0%-589.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%-1,962.4%0.0%-47,865.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%-2,106.8%0.0%-47,176.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%-2,106.8%0.0%-49,928.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%-2,204.2%0.0%-47,865.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio4.983.933.945.2510.176.20padlockpadlockpadlockpadlockpadlock
Quick Ratio4.983.933.945.2510.186.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.9935.81-0.91-0.62-0.81padlockpadlockpadlockpadlockpadlock
Cash Ratio4.793.683.754.949.935.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.730.040.680.690.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.1113.390.064.833.481.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.0918.331.357.085.012.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.16-9.13112.91-6.10-7.00-11.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-8.72-11.07-24.57-6.89-8.02-14.68padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.934.494.985.123.94padlockpadlockpadlockpadlockpadlock
Quick Ratio3.934.494.985.123.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.23-0.25-0.19-0.29-1.00padlockpadlockpadlockpadlockpadlock
Cash Ratio3.684.254.794.963.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.730.040.040.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio13.390.190.110.080.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.334.823.092.571.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.58-5.80-5.1659.920.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-9.71-10.63-8.7215.950.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share0.090.080.010.040.050.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share-10.79-9.04116.58-5.12-3.62-2.15padlockpadlockpadlockpadlockpadlock
Cash Per Share12.068.0210.545.906.833.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.430.529.230.921.451.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-9.25-8.38-13.61-4.20-2.89-2.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.850.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.000.000.080.000.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.12-2.28-1.85-2.80-3.31padlockpadlockpadlockpadlockpadlock
Cash Per Share8.029.8912.0614.0010.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.522.384.436.119.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.94-2.19-1.94-2.32-3.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.587.340.482.318.478.12padlockpadlockpadlockpadlockpadlock
Payables Turnover0.150.420.250.140.660.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-11.07-3.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.140.010.190.300.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.000.010.010.07padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.001.340.000.24padlockpadlockpadlockpadlockpadlock
Payables Turnover0.090.090.080.000.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.110.000.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.7%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %5.52 %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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