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Nu Holdings Ltd.

NU

Cena

$ 17.04

-0.02 (-0.09%)

Valuace

30

Růst

70

Zdraví

90

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018
	Total Revenues	13.55	11.10	7.01	2.97	1.15	0.36
	Cost of Revenues	7.72	6.00	4.54	3.13	0.97	0.00
	Gross Profit	5.83	5.10	2.47	-0.16	0.18	0.36

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	4.00	3.54	3.15	2.86	2.86	2.75
	Cost of Revenues	2.25	2.04	1.87	1.55	1.54	1.42
	Gross Profit	1.75	1.50	1.28	1.31	1.32	1.33

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	1.14	1.43	0.66	0.37
	Depreciation & Amortization	0.09	0.08	0.06	0.04	0.02	0.01
	Total Operating Expenses	2.27	2.31	5.63	1.28	0.66	0.36
	Operating Income	3.56	2.80	1.54	1.24	-0.17	-0.19

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.03	0.02	0.02	0.02	0.02	0.02
	Total Operating Expenses	0.64	0.62	0.48	0.54	0.60	0.60
	Operating Income	1.12	0.88	0.80	0.77	0.72	0.73

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018
	Interest Income	11.93	9.63	6.44	3.56	1.05	0.38
	Interest Expense	3.95	2.83	2.04	1.55	0.37	0.22
	Other Expense	0.00	0.00	0.00	-1.55	0.00	0.00
	IBT	3.56	2.80	1.54	-0.31	-0.17	-0.19
	Income Tax Expense	1.03	0.82	0.51	0.06	0.00	-0.02
	Net Income	2.53	1.97	1.03	-0.36	-0.17	-0.17

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	3.58	3.13	2.73	2.49	2.47	2.38
	Interest Expense	1.28	1.03	0.90	0.75	0.76	0.67
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	1.12	0.88	0.80	0.77	0.72	0.73
	Income Tax Expense	0.33	0.24	0.24	0.21	0.17	0.24
	Net Income	0.78	0.64	0.56	0.55	0.55	0.49

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018
	EPS	$0.00	$0.00	$0.22	$-0.08	$-0.10	$-0.04
	EPS Diluted	$0.00	$0.00	$0.21	$-0.08	$-0.10	$-0.04
	Shares Outstanding	4.84	4.79	4.74	4.68	1.60	4.61
	Diluted Shares Outstanding	4.91	4.89	4.86	4.68	1.60	4.61

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	4.84	4.83	4.82	4.81	4.80	4.79
	Diluted Shares Outstanding	4.91	4.90	4.89	4.81	4.89	4.88

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018
	Cash And Equivalents	8.53	13.64	5.92	6.95	2.53	2.48
	Short Term Investments	0.00	9.51	0.94	9.95	8.16	0.00
	Total Cash & ST Investments	8.53	23.15	5.92	6.95	2.53	2.48
	Accounts Receivable	0.00	13.89	0.00	9.00	4.85	2.91
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.15	0.00	0.00	0.00	0.00
	Total Current Assets	8.53	37.19	5.92	4.17	7.38	5.39

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	17.32	17.15	14.93	13.64	12.32	13.61
	Short Term Investments	11.22	10.31	9.41	9.51	11.02	8.16
	Total Cash & ST Investments	28.54	27.47	24.34	23.15	23.33	21.77
	Accounts Receivable	18.52	16.76	15.08	13.89	13.83	13.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.19	0.19	0.14	0.15	0.20	0.21
	Total Current Assets	47.26	44.42	39.56	37.19	37.36	34.97

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018
	Net Property, Plant & Equipment	0.06	0.05	0.07	0.05	0.02	0.02
	Goodwill	0.40	0.41	0.40	0.40	0.40	0.00
	Intangible Assets	0.31	0.35	0.30	0.18	0.07	0.01
	Long-Term Investments	0.00	7.13	0.00	10.52	9.00	4.31
	Other Long-Term Assets	35.51	2.99	36.66	-10.52	-9.49	-4.34
	Total Long-Term Assets	36.27	12.74	37.42	0.63	9.49	4.34
	Total Assets	44.80	49.93	43.35	29.92	19.86	10.15

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.05	0.05	0.05	0.05	0.05	0.06
	Goodwill	0.41	0.41	0.41	0.41	0.44	0.40
	Intangible Assets	0.57	0.51	0.44	0.35	0.36	0.31
	Long-Term Investments	12.52	9.53	8.01	7.13	6.09	5.46
	Other Long-Term Assets	5.32	5.76	3.89	2.99	2.43	1.91
	Total Long-Term Assets	21.11	18.31	14.63	12.74	11.28	9.83
	Total Assets	68.36	62.73	54.19	49.93	48.64	44.80

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018
	Accounts Payable	0.00	9.33	9.76	7.05	4.88	3.33
	Short-Term Debt	0.00	0.53	0.11	0.02	0.01	0.00
	Other Current Liabilities	0.21	27.93	-11.17	-7.05	-0.04	-3.33
	Current Liabilities	0.21	38.90	0.00	0.06	4.88	3.33

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	12.00	11.16	10.11	9.33	8.56	8.90
	Short-Term Debt	2.41	28.66	24.38	0.53	0.70	0.87
	Other Current Liabilities	37.93	9.11	7.75	27.93	27.59	24.85
	Current Liabilities	53.43	49.65	42.70	38.90	37.80	35.20

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018
	Long-Term Debt	1.49	0.36	1.06	0.61	0.16	0.19
	Capital Leases	0.00	0.03	0.04	0.02	0.01	0.01
	Def. Tax Liability	0.00	0.00	0.00	0.04	0.03	0.01
	Total Liabilities	37.88	42.28	36.94	25.03	15.42	9.72

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	1.25	1.29	1.18	0.36	0.31	0.58
	Capital Leases	0.03	0.03	0.03	0.03	0.03	0.03
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	57.81	53.15	45.58	42.28	40.99	37.88

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	1.20	3.42	0.33	0.06	-0.13	-0.10
	Comprehensive Income	0.75	-0.83	1.10	-0.14	-0.11	-0.10
	Total Common Equity	6.92	7.65	6.41	4.89	4.44	0.44

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	5.49	4.69	4.03	3.42	2.85	2.25
	Comprehensive Income	0.00	-0.17	-0.48	-0.83	-0.25	-0.31
	Total Common Equity	10.55	9.57	8.61	7.65	7.64	6.92

Other		TTM	2024	2023	2022	2021	2020	2019	2018
	Total Debt	1.49	0.89	1.17	0.61	0.16	0.19
	Book Value	6.92	7.65	6.41	4.89	4.44	0.44

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	2.44	29.95	0.86	0.89	1.01	1.45
	Book Value	10.55	9.58	8.61	7.65	7.64	6.92

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018
	Net Income	1.53	1.97	1.03	-0.36	-0.17	-0.17
	Depreciation & Amortization	0.07	0.08	0.06	0.04	0.02	0.01
	Stock-Based Compensation	0.25	0.27	0.21	0.25	0.16	0.04
	Change Working Capital	-1.34	-7.39	-4.73	-1.85	-3.72	0.89
	Change In Accounts Receivable	-6.32	-5.49	0.00	-5.21	-2.57	-0.24
	Change In Accounts Payable	1.21	-0.53	2.82	2.22	1.60	0.31
	Change In Inventories	-6.12	0.00	0.00	0.00	-2.09	-0.05
	Other Non-cash Items	9.09	8.18	5.37	3.10	1.01	0.26
	Cash from Operations	6.93	0.00	1.27	0.76	-2.92	0.98

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	0.78	0.64	0.56	0.55	0.55	0.49
	Depreciation & Amortization	0.03	0.02	0.02	0.02	0.02	0.02
	Stock-Based Compensation	0.07	0.06	0.08	0.05	0.07	0.08
	Change Working Capital	-4.93	-2.01	-0.43	-4.32	-1.10	-0.81
	Change In Accounts Receivable	-3.10	-2.87	-2.24	-3.43	-0.42	-0.18
	Change In Accounts Payable	0.76	0.94	0.73	0.74	-0.31	-0.80
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	3.13	4.04	0.70	5.22	-0.44	3.07
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018
	Capital Expenditure	-0.12	-0.01	-0.02	-0.11	-0.03	-0.01
	Acquisitions	0.00	-0.01	0.00	-0.01	-0.11	-0.01
	Investments	-0.17	-0.15	0.00	0.00	0.00	0.00
	Sales of Investment	-1.52	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	-1.66	0.00	-0.16	0.00	-0.01	0.00
	Cash from Investing	-5.48	0.00	-0.18	-0.13	-0.15	-0.02

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	0.00	0.00	0.00	-0.10	-0.04	-0.02
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018
	Debt Repaid	-0.77	0.00	0.42	-0.18	-0.13	-0.08
	Debt Issued	1.53	-0.29	0.98	0.62	0.11	-0.05
	Issuance of Common Stock	0.00	0.00	0.01	0.25	2.59	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	-0.93	0.00
	Other Financing Activities	0.36	0.00	0.01	0.58	1.81	0.32
	Cash from Financing	1.06	0.00	0.43	0.65	3.34	0.24

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	-27.51	29.08	-0.02	-0.13	-0.44	-0.13
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018
	Net Change in Cash	2.36	3.26	1.75	1.47	0.36	1.10
	Closing Cash Balance	8.53	9.19	5.92	4.17	2.71	2.34

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-0.37	2.99	1.10	1.54	-0.88	2.50
	Closing Cash Balance	12.90	13.27	10.28	9.19	7.65	8.53

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018
	Free Cash Flow	6.81	2.22	1.09	0.64	-2.95	0.97
	Real Free Cash Flow	6.56	1.95	0.88	0.39	-3.11	0.93

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	-1.10	2.48	1.00	1.27	-1.10	2.65
	Real Free Cash Flow	-1.17	2.43	0.93	1.23	-1.17	2.57

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018
	P/E	25.99	25.17	38.31	-52.21	-262.01	-13.21
	P/EG	3.12	0.29	-0.10	-0.44	2.75	-0.22
	P/B	6.91	6.49	6.16	3.89	9.73	5.17
	P/S	4.68	4.47	4.92	3.97	25.46	3.07
	P/FCF	6.66	22.32	36.24	29.68	-14.64	2.34
	P/OFC	6.48	20.69	31.18	25.19	-14.78	2.32
	Price/EV	14.04	12.85	17.03	-56.42	-266.05	-1.65

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	24.75	25.99	22.13	22.46	29.59
	P/EG	1.07	3.12	2.43	-86.32	2.23
	P/B	7.34	6.91	5.73	6.49	8.57

Marže		TTM	2024	2023	2022	2021	2020	2019	2018
	Gross Profit Margin	42.3%	45.9%	43.5%	34.7%	43.2%	44.3%
	EBIT Margin	24.8%	25.2%	19.2%	-6.4%	-10.0%	-26.2%
	EBITDA Margin	25.5%	25.9%	20.0%	-5.7%	-9.0%	-25.2%
	Operating Profit Margin	24.8%	25.2%	19.2%	-6.4%	-10.0%	-26.2%
	Net Profit Margin	18.0%	17.8%	12.8%	-7.6%	-9.7%	-23.3%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	43.7%	42.3%	40.6%	45.6%	45.8%
	EBIT Margin	27.9%	24.8%	25.3%	25.7%	24.6%
	EBITDA Margin	28.5%	25.5%	25.9%	26.4%	25.2%
	Operating Profit Margin	27.9%	24.8%	25.3%	25.7%	24.6%
	Net Profit Margin	19.5%	18.0%	17.7%	18.5%	18.8%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018
	Current Ratio	0.89	0.96	0.00	46.06	27.63	90.68
	Quick Ratio	0.89	0.96	0.00	46.06	27.63	90.68
	Solvency Ratio	0.01	0.05	0.03	-0.01	-0.01	-0.02
	Cash Ratio	0.35	0.35	0.00	46.06	27.63	90.68
	Debt To Assets Ratio	0.03	0.02	0.03	0.02	0.01	0.04
	Debt To Equity Ratio	0.17	0.12	0.18	0.11	0.03	0.88
	Financial Leverage Ratio	6.55	6.53	6.77	6.12	4.47	23.18
	Debt Service Coverage Ratio	0.02	0.61	0.51	-0.21	-0.40	-1.44
	Interest Coverage Ratio	0.85	0.99	0.76	-0.20	-0.46	-1.70

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	0.88	0.89	0.99	7.16	0.00
	Quick Ratio	0.88	0.89	0.99	7.16	0.00
	Solvency Ratio	0.01	0.01	0.01	0.01	0.01
	Cash Ratio	0.32	0.35	0.35	7.16	0.00
	Debt To Assets Ratio	0.05	0.03	0.02	0.03	0.03
	Debt To Equity Ratio	0.30	0.17	0.10	0.23	0.20
	Financial Leverage Ratio	6.48	6.55	6.30	6.53	6.36
	Debt Service Coverage Ratio	0.26	0.02	0.33	0.77	0.59
	Interest Coverage Ratio	0.88	0.85	0.89	1.03	0.95

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018
	Revenue Per Share	2.62	2.32	1.69	1.02	0.37	3.36
	Net Income Per Share	0.48	0.41	0.22	-0.08	-0.04	-0.78
	Cash Per Share	5.69	4.83	4.68	0.89	0.59	10.69
	Shareholders Equity Per Share	1.98	1.60	1.35	1.05	0.96	2.00
	Free Cash Flow Per Share	0.79	0.46	0.23	0.14	-0.64	4.42
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	0.83	0.73	0.65	0.62	0.61
	Net Income Per Share	0.16	0.13	0.12	0.12	0.12
	Cash Per Share	5.90	5.69	5.62	2.09	2.74
	Shareholders Equity Per Share	2.18	1.98	1.79	1.60	1.59
	Free Cash Flow Per Share	-0.23	0.51	0.21	0.30	-0.23
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018
	Effective Tax Rate	27.6%	29.4%	33.0%	-18.0%	2.8%	11.2%
	Receivables Turnover	0.63	0.80	0.00	0.00	0.00	0.00
	Payables Turnover	0.55	0.64	0.47	0.00	0.00	0.12
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	263.84	240.24	115.11	103.14	82.69	35.94
	Working Capital Turnover Ratio	-0.70	20.45	1.60	1.43	0.69	0.41

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	29.9%	27.6%	29.9%	28.0%	23.5%
	Receivables Turnover	0.22	0.21	0.21	0.00	0.21
	Payables Turnover	0.19	0.18	0.18	0.00	0.19
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	87.54	75.85	68.28	64.67	55.03
	Working Capital Turnover Ratio	-0.70	-0.85	-0.74	0.46	0.43

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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