Zkusit zdarma
Kingsoft Cloud Holdings Limited
Kingsoft Cloud Holdings Limited
KC
Cena
$ 14.83
Dnes
-0.46 (-3.72%)
Valuace
70
70
Růst
30
30
Zdraví
68
68
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues9,024.27,785.27,047.58,180.19,060.86,577.3padlockpadlockpadlock
Cost of Revenues7,559.56,444.36,197.37,750.68,709.56,220.3padlockpadlockpadlock
Gross Profit1,464.71,340.9850.2429.5351.3357.0padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,465.12,326.81,966.22,266.21,844.21,898.1padlockpadlockpadlockpadlock
Cost of Revenues2,086.21,991.11,648.51,833.71,547.51,578.7padlockpadlockpadlockpadlock
Gross Profit378.9335.6317.7432.5296.7319.4padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0784.8971.21,043.8775.1padlockpadlockpadlock
Selling General & Admin Expenses0.00.01,018.11,709.71,119.9789.1padlockpadlockpadlock
Depreciation & Amortization2,073.21,263.1940.559.9250.666.3padlockpadlockpadlock
Total Operating Expenses2,211.03,079.92,958.72,681.02,163.71,564.2padlockpadlockpadlock
Operating Income-746.3-1,739.0-2,108.6-2,251.4-1,812.4-1,207.3padlockpadlockpadlock
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 & Amortization684.9585.4421.1381.8350.7306.3padlockpadlockpadlockpadlock
Total Operating Expenses523.4659.5551.4476.6515.8597.9padlockpadlockpadlockpadlock
Operating Income-144.5-323.9-233.8-44.2-219.1-278.5padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income45.827.478.480.771.977.1padlockpadlockpadlock
Interest Expense405.3233.0146.0137.852.09.5padlockpadlockpadlock
Other Expense-227.8-241.6-57.1-412.5236.4260.0padlockpadlockpadlock
IBT-974.1-1,980.6-2,165.7-2,663.9-1,576.0-947.3padlockpadlockpadlock
Income Tax Expense5.4-1.518.024.515.714.9padlockpadlockpadlock
Net Income-971.0-1,966.7-2,176.3-2,688.4-1,591.8-962.2padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income25.211.44.94.24.410.0padlockpadlockpadlockpadlock
Interest Expense136.4123.582.762.856.159.6padlockpadlockpadlockpadlock
Other Expense134.4-126.3-72.5-163.3-808.2-69.5padlockpadlockpadlockpadlock
IBT-10.1-450.2-306.3-207.5-1,027.3-348.0padlockpadlockpadlockpadlock
Income Tax Expense-2.32.39.2-3.810.46.9padlockpadlockpadlockpadlock
Net Income-4.6-453.1-313.3-200.0-1,033.9-354.4padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-9.17$-11.51$-6.94$-4.32padlockpadlockpadlock
EPS Diluted$0.00$0.00$-9.17$-11.51$-6.94$-4.32padlockpadlockpadlock
Shares Outstanding275.8245.1237.2233.6229.4222.6padlockpadlockpadlock
Diluted Shares Outstanding275.8245.1237.2233.6229.4222.6padlockpadlockpadlock
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 Outstanding275.8248.5248.5248.6244.9244.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding275.8248.5248.5248.6244.9244.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents1,811.72,648.82,255.33,419.24,217.53,424.7padlockpadlock
Short Term Investments0.090.40.01,253.72,491.12,693.0padlockpadlock
Total Cash & ST Investments1,811.72,739.22,255.34,672.86,708.66,117.7padlockpadlock
Accounts Receivable2,151.62,629.42,339.02,648.93,778.12,539.9padlockpadlock
Inventory0.00.00.0114.6239.10.0padlockpadlock
Other Current Assets1,995.81,472.21,503.81,612.01,687.0887.1padlockpadlock
Total Current Assets6,238.26,840.86,098.19,048.412,412.89,544.7padlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents5,464.12,322.72,648.81,617.91,837.81,811.7padlockpadlockpadlockpadlock
Short Term Investments0.060.290.40.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5,464.12,382.92,739.21,617.91,837.81,811.7padlockpadlockpadlockpadlock
Accounts Receivable2,605.72,436.92,629.42,023.22,054.02,151.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets2,316.32,318.51,472.22,407.32,409.32,274.8padlockpadlockpadlockpadlock
Total Current Assets10,386.07,138.36,840.86,048.56,301.16,238.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment3,293.65,182.62,345.02,353.52,620.62,254.0padlockpadlock
Goodwill4,605.74,605.74,605.74,605.74,625.10.0padlockpadlock
Intangible Assets791.1694.9834.51,008.01,169.816.6padlockpadlock
Long-Term Investments254.5234.2259.9273.6207.2126.6padlockpadlock
Other Long-Term Assets757.034.5870.827.034.811.8padlockpadlock
Total Long-Term Assets9,714.310,751.98,972.28,267.98,665.22,414.7padlockpadlock
Total Assets15,952.517,592.715,070.317,316.221,078.011,959.4padlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment8,371.36,638.85,182.64,641.34,027.33,293.6padlockpadlockpadlockpadlock
Goodwill4,605.74,605.74,605.74,605.74,605.74,605.7padlockpadlockpadlockpadlock
Intangible Assets618.3660.9694.9706.3748.5791.1padlockpadlockpadlockpadlock
Long-Term Investments231.6232.8234.2252.6247.2254.5padlockpadlockpadlockpadlock
Other Long-Term Assets616.8444.634.5442.2531.2769.3padlockpadlockpadlockpadlock
Total Long-Term Assets14,443.712,582.810,751.910,648.110,159.99,714.3padlockpadlockpadlockpadlock
Total Assets24,829.719,721.117,592.716,696.616,461.015,952.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable1,926.71,877.01,805.12,302.02,938.62,057.4padlockpadlock
Short-Term Debt1,285.42,771.91,225.81,046.21,456.8429.3padlockpadlock
Other Current Liabilities3,889.83,703.22,429.02,881.72,741.5817.8padlockpadlock
Current Liabilities7,035.29,159.46,828.66,658.67,515.93,495.8padlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2,195.52,040.61,877.02,121.41,980.11,926.7padlockpadlockpadlockpadlock
Short-Term Debt3,164.82,593.42,771.91,859.51,433.61,285.4padlockpadlockpadlockpadlock
Other Current Liabilities5,374.05,088.33,703.25,025.34,068.73,762.8padlockpadlockpadlockpadlock
Current Liabilities10,816.69,797.89,159.49,073.37,482.47,035.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt281.62,423.4496.7123.1158.3183.0padlockpadlock
Capital Leases150.0127.0511.6259.8266.9259.4padlockpadlock
Def. Tax Liability121.6101.70.0167.1205.90.0padlockpadlock
Total Liabilities8,944.712,087.37,824.47,732.79,585.63,719.4padlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,461.12,061.32,423.4617.0267.3281.6padlockpadlockpadlockpadlock
Capital Leases100.2106.4127.0127.0117.7150.0padlockpadlockpadlockpadlock
Def. Tax Liability81.389.7101.7105.9108.5121.6padlockpadlockpadlockpadlock
Total Liabilities17,770.114,376.412,087.311,125.49,759.28,944.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock25.625.725.425.124.822.8padlockpadlock
Retained Earnings-12,674.5-14,292.0-12,315.0-10,116.9-7,458.8-5,864.4padlockpadlock
Comprehensive Income597.9598.9577.1453.1-207.9-68.4padlockpadlock
Total Common Equity6,662.45,168.06,890.28,801.010,603.98,240.0padlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock28.525.725.725.925.725.6padlockpadlockpadlockpadlock
Retained Earnings-15,063.3-14,605.9-14,292.0-14,084.8-13,027.6-12,674.5padlockpadlockpadlockpadlock
Comprehensive Income649.8606.7598.9485.0597.4597.9padlockpadlockpadlockpadlock
Total Common Equity6,723.95,009.65,168.05,230.26,356.96,662.4padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt1,567.05,195.31,722.51,169.31,615.0612.3padlockpadlock
Book Value7,007.85,505.37,245.99,583.511,492.48,240.1padlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt5,625.94,654.75,195.32,476.51,700.91,567.0padlockpadlockpadlockpadlock
Book Value7,059.65,344.65,505.35,571.16,701.87,007.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-1,429.4-1,994.5-2,183.6-2,688.4-1,591.8-962.2padlockpadlockpadlock
Depreciation & Amortization430.01,281.0940.51,157.4855.6758.0padlockpadlockpadlock
Stock-Based Compensation138.50.0181.6359.8434.4330.1padlockpadlockpadlock
Change Working Capital218.4-113.5218.4242.2-425.6-299.5padlockpadlockpadlock
Change In Accounts Receivable375.2-273.4362.2827.6-947.8-1,024.1padlockpadlockpadlock
Change In Accounts Payable0.0-190.50.0-585.4593.4804.2padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items576.71,505.9698.51,153.130.456.6padlockpadlockpadlock
Cash from Operations-404.50.0-169.1189.0-708.9-290.4padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.00.00.0-200.0-1,033.9-354.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.0381.8350.7306.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1,716.71,460.1-418.4399.2905.0201.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-1,958.8-3,735.4-1,958.8-1,437.4-735.4-1,591.6padlockpadlockpadlock
Acquisitions0.056.30.028.586.9-14.7padlockpadlockpadlock
Investments0.0-94.1-550.2-2,549.5-2,568.3-5,607.7padlockpadlockpadlock
Sales of Investment0.00.01,833.14,043.32,783.72,891.6padlockpadlockpadlock
Other Investing Activities-2,418.70.02.6-117.711.68.4padlockpadlockpadlock
Cash from Investing-2,753.80.0-673.2-32.9-421.6-4,314.0padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Debt Repaid0.00.0446.1-2,131.0-571.1-100.0padlockpadlockpadlock
Debt Issued1,969.53,472.9999.31,685.31,573.8537.9padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.05,809.7padlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-208.40.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities1,003.00.0-674.01,187.32,783.5414.4padlockpadlockpadlock
Cash from Financing1,631.00.0-227.9-1,152.12,212.56,124.2padlockpadlockpadlock
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 Issued5,625.9971.2-540.62,718.8775.7133.8padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Change in Cash-1,726.7167.9-1,044.2-922.91,031.91,401.4padlockpadlockpadlock
Closing Cash Balance2,096.42,729.92,489.53,533.74,456.63,424.7padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1,466.93,130.8-343.8950.6-313.6-5.5padlockpadlockpadlockpadlock
Closing Cash Balance4,050.35,517.12,386.32,729.91,709.02,096.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-2,363.2-3,086.8-2,133.8-1,248.4-1,444.3-1,882.1padlockpadlockpadlock
Real Free Cash Flow-2,501.8-3,086.8-2,315.5-1,608.3-1,878.6-2,212.2padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1,716.71,460.1-418.40.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow1,716.71,460.1-418.40.00.00.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-12.18-9.54-2.92-2.30-14.42-65.75padlockpadlockpadlock
P/EG-0.280.830.14-0.03-0.2519.73padlockpadlockpadlock
P/B3.313.630.920.702.167.68padlockpadlockpadlock
P/S2.372.410.900.752.539.62padlockpadlockpadlock
P/FCF3.82-6.14-2.98-4.94-15.89-33.62padlockpadlockpadlock
P/OFC3.8229.86-37.6432.65-32.38-217.84padlockpadlockpadlock
Price/EV-17.02-43.69-5.40-2.86-26.23-155.48padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1,593.62-12.18-20.62-16.03-1.19padlockpadlockpadlockpadlockpadlock
P/EG16.08-0.28-0.36-0.09-0.01padlockpadlockpadlockpadlockpadlock
P/B4.353.315.172.440.96padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin14.4%17.2%12.1%5.3%3.9%5.4%padlockpadlockpadlock
EBIT Margin-14.0%-22.5%-28.7%-30.9%-16.8%-14.3%padlockpadlockpadlock
EBITDA Margin-14.0%-6.3%-15.3%-16.7%-8.6%-5.9%padlockpadlockpadlock
Operating Profit Margin-13.9%-22.3%-29.9%-27.5%-20.0%-18.4%padlockpadlockpadlock
Net Profit Margin-19.5%-25.3%-30.9%-32.9%-17.6%-14.6%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin15.4%14.4%16.2%19.1%16.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%-14.0%-11.9%-1.9%-52.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.9%-14.0%4.1%14.9%-52.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.9%-13.9%-11.9%-1.9%-60.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.2%-19.5%-15.9%-8.8%-56.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio0.960.750.891.361.652.73padlockpadlockpadlock
Quick Ratio0.960.750.891.341.622.73padlockpadlockpadlock
Solvency Ratio0.01-0.06-0.16-0.20-0.08-0.05padlockpadlockpadlock
Cash Ratio0.510.290.330.510.560.98padlockpadlockpadlock
Debt To Assets Ratio0.230.300.110.070.080.05padlockpadlockpadlock
Debt To Equity Ratio0.841.010.250.130.150.07padlockpadlockpadlock
Financial Leverage Ratio3.693.402.191.971.991.45padlockpadlockpadlock
Debt Service Coverage Ratio-0.10-0.20-0.87-1.33-0.57-1.11padlockpadlockpadlock
Interest Coverage Ratio-2.62-7.46-14.44-16.34-34.83-127.71padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.930.960.000.750.67padlockpadlockpadlockpadlockpadlock
Quick Ratio0.930.960.000.750.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.010.000.01-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.510.000.290.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.230.000.340.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.300.840.001.140.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.803.690.003.403.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.23-0.100.000.09-0.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.06-2.620.000.00-19.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share11.4031.761.982.332.631.97padlockpadlockpadlock
Net Income Per Share-2.29-8.02-0.61-0.77-0.46-0.29padlockpadlockpadlock
Cash Per Share21.9811.180.631.331.951.83padlockpadlockpadlock
Shareholders Equity Per Share27.0521.091.942.513.082.47padlockpadlockpadlock
Free Cash Flow Per Share6.06-12.46-0.60-0.36-0.42-0.56padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.949.450.530.900.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-1.84-0.08-0.08-0.29padlockpadlockpadlockpadlockpadlock
Cash Per Share14.3421.980.001.110.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.4427.051.342.091.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.225.87-0.110.230.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate-0.5%0.1%-0.8%-0.9%-1.0%-1.6%padlockpadlockpadlock
Receivables Turnover2.682.963.012.612.092.59padlockpadlockpadlock
Payables Turnover2.623.433.433.372.963.02padlockpadlockpadlock
Inventory Turnover0.000.000.0067.6636.430.00padlockpadlockpadlock
Fixed Asset Turnover1.161.503.013.483.462.92padlockpadlockpadlock
Working Capital Turnover Ratio-2.44-5.118.492.251.661.69padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.0%-0.5%-3.0%-1.8%-1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.810.900.000.850.93padlockpadlockpadlockpadlockpadlock
Payables Turnover0.900.920.000.960.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.280.000.470.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.47-1.520.82-0.84-0.90padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
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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