Zkusit zdarma
Vtex
Vtex
VTEX
Cena
$ 4.09
Dnes
-0.11 (-3.26%)
Valuace
30
30
Růst
63
63
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues240.5240.5226.7201.5157.6125.8padlockpadlock
Cost of Revenues54.254.259.460.952.849.6padlockpadlock
Gross Profit186.3186.3167.3140.6104.876.2padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues68.059.658.854.261.556.0padlockpadlockpadlockpadlock
Cost of Revenues14.013.513.513.215.514.3padlockpadlockpadlockpadlock
Gross Profit54.046.145.341.046.141.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.060.157.245.2padlockpadlock
Selling General & Admin Expenses0.00.00.093.196.195.4padlockpadlock
Depreciation & Amortization3.33.34.45.029.50.7padlockpadlock
Total Operating Expenses168.2168.2157.2155.2154.7142.1padlockpadlock
Operating Income18.118.110.1-14.6-49.9-65.9padlockpadlock
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 & Amortization0.90.90.80.71.01.1padlockpadlockpadlockpadlock
Total Operating Expenses42.841.942.441.238.938.8padlockpadlockpadlockpadlock
Operating Income11.24.22.9-0.27.12.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income2.10.014.223.823.87.4padlockpadlock
Interest Expense0.00.01.41.531.40.7padlockpadlock
Other Expense4.44.4-0.44.0-6.5-4.1padlockpadlock
IBT22.522.59.7-10.6-56.4-70.0padlockpadlock
Income Tax Expense2.52.5-2.33.1-4.0-9.5padlockpadlock
Net Income20.020.012.0-13.7-52.4-60.5padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.11.11.62.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.10.5padlockpadlockpadlockpadlock
Other Expense-0.42.20.91.60.8-0.6padlockpadlockpadlockpadlock
IBT10.96.43.81.47.92.3padlockpadlockpadlockpadlock
Income Tax Expense1.00.00.80.61.6-1.0padlockpadlockpadlockpadlock
Net Income9.86.43.00.96.33.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.07$-0.28$-0.33padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.07$-0.28$-0.33padlockpadlock
Shares Outstanding182.0185.3185.0186.4187.3181.6padlockpadlock
Diluted Shares Outstanding180.7185.3192.3186.4187.3181.6padlockpadlock
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 Outstanding182.0186.8181.8182.9185.3185.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding180.7186.8187.4188.5192.3192.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents22.918.728.024.4121.058.6padlockpadlock
Short Term Investments192.5196.1181.4214.2177.217.0padlockpadlock
Total Cash & ST Investments215.4214.8209.4238.6298.275.5padlockpadlock
Accounts Receivable58.662.850.642.041.628.6padlockpadlock
Inventory0.00.00.06.59.44.4padlockpadlock
Other Current Assets4.06.96.20.10.40.2padlockpadlock
Total Current Assets278.0284.6266.3287.2349.5108.7padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.421.321.118.722.522.9padlockpadlockpadlockpadlock
Short Term Investments182.1189.4184.2196.1194.5192.5padlockpadlockpadlockpadlock
Total Cash & ST Investments202.5210.8205.3214.8217.0215.4padlockpadlockpadlockpadlock
Accounts Receivable60.064.762.362.859.758.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.68.47.96.95.94.0padlockpadlockpadlockpadlock
Total Current Assets270.1283.8275.5284.6282.6278.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment5.45.86.08.79.99.6padlockpadlock
Goodwill20.422.221.821.021.69.9padlockpadlock
Intangible Assets6.96.88.210.212.05.2padlockpadlock
Long-Term Investments13.09.63.11.20.60.1padlockpadlock
Other Long-Term Assets10.418.715.911.78.74.3padlockpadlock
Total Long-Term Assets77.582.274.970.565.531.3padlockpadlock
Total Assets355.4366.8341.1357.7415.0140.0padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.76.76.15.85.45.4padlockpadlockpadlockpadlock
Goodwill26.826.525.722.223.720.4padlockpadlockpadlockpadlock
Intangible Assets8.79.29.46.87.66.9padlockpadlockpadlockpadlock
Long-Term Investments15.89.69.69.69.613.0padlockpadlockpadlockpadlock
Other Long-Term Assets12.916.115.318.722.710.4padlockpadlockpadlockpadlock
Total Long-Term Assets84.281.780.282.290.577.5padlockpadlockpadlockpadlock
Total Assets354.4365.6355.7366.8373.2355.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable39.337.039.734.433.812.8padlockpadlock
Short-Term Debt1.61.61.93.13.22.4padlockpadlock
Other Current Liabilities7.82.01.54.25.317.7padlockpadlock
Current Liabilities77.381.077.262.058.947.1padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.637.731.537.037.839.3padlockpadlockpadlockpadlock
Short-Term Debt1.92.01.71.61.51.6padlockpadlockpadlockpadlock
Other Current Liabilities9.23.25.22.01.31.0padlockpadlockpadlockpadlock
Current Liabilities87.885.881.281.078.577.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1.51.72.23.76.110.1padlockpadlock
Capital Leases1.53.34.15.66.06.2padlockpadlock
Def. Tax Liability3.42.52.72.52.00.7padlockpadlock
Total Liabilities104.5111.0100.883.087.864.3padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.61.91.51.71.31.5padlockpadlockpadlockpadlock
Capital Leases0.03.83.23.32.81.5padlockpadlockpadlockpadlock
Def. Tax Liability0.60.70.82.52.73.4padlockpadlockpadlockpadlock
Total Liabilities112.4115.3109.8111.0110.9104.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-127.6-118.1-130.1-116.4-64.0-3.4padlockpadlock
Comprehensive Income378.5373.8370.3391.0391.179.0padlockpadlock
Total Common Equity250.9255.7240.3274.7327.275.6padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-99.6-106.0-109.0-118.1-124.3-127.6padlockpadlockpadlockpadlock
Comprehensive Income1.71.4-0.7373.8386.5378.5padlockpadlockpadlockpadlock
Total Common Equity241.9250.2245.8255.7262.2250.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt3.13.34.16.89.312.5padlockpadlock
Book Value251.0255.8240.3274.7327.275.7padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.43.83.23.32.83.1padlockpadlockpadlockpadlock
Book Value242.0250.3245.9255.8262.2251.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income3.320.012.0-13.7-52.4-60.5padlockpadlock
Depreciation & Amortization4.83.34.45.04.64.1padlockpadlock
Stock-Based Compensation14.40.015.619.712.29.2padlockpadlock
Change Working Capital-13.71.9-1.70.34.80.5padlockpadlock
Change In Accounts Receivable-23.80.4-26.2-13.1-3.6-16.7padlockpadlock
Change In Accounts Payable4.00.0-0.20.95.27.4padlockpadlock
Change In Inventories4.00.00.05.70.0-2.5padlockpadlock
Other Non-cash Items36.78.2-0.7-8.37.7-2.7padlockpadlock
Cash from Operations19.10.00.04.3-29.2-53.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.86.43.00.96.30.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.80.71.01.9padlockpadlockpadlockpadlock
Stock-Based Compensation-14.30.04.64.24.42.6padlockpadlockpadlockpadlock
Change Working Capital-5.14.7-0.21.82.1-0.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.45.4-2.87.3-5.4-4.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.06.7-6.22.0-6.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items20.0-3.7-1.9-1.2-1.24.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.5-1.0-2.1-0.5-0.3-1.8padlockpadlock
Acquisitions0.0-3.7-1.90.0-1.7-5.7padlockpadlock
Investments-180.10.0-137.7-135.5-120.6-177.8padlockpadlock
Sales of Investment113.00.0120.9171.278.017.9padlockpadlock
Other Investing Activities-1.30.00.03.21.30.6padlockpadlock
Cash from Investing-69.90.00.038.4-43.4-166.8padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.7-0.1-0.1-0.4-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-3.70.0-2.9padlockpadlockpadlockpadlock
Investments0.00.0-48.6-59.4-17.3-50.6padlockpadlockpadlockpadlock
Sales of Investment0.00.045.774.215.544.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.70.00.0-2.8-3.9-11.8padlockpadlock
Debt Issued-0.53.3-0.80.11.48.6padlockpadlock
Issuance of Common Stock2.30.00.00.00.0297.3padlockpadlock
Repurchase of Common Stock-21.4-59.1-11.2-35.2-12.8-2.4padlockpadlock
Dividends Paid0.00.00.00.00.0-0.3padlockpadlock
Other Financing Activities-2.50.00.0-0.4-2.90.9padlockpadlock
Cash from Financing-24.40.00.0-38.4-19.6283.7padlockpadlock
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 Issued3.4-0.40.6-0.10.5-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-21.3-18.9-3.9-15.1-11.20.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash-77.6-2.9-9.43.6-96.662.4padlockpadlock
Closing Cash Balance22.915.718.728.024.4121.0padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.7-0.90.32.4-3.9-0.4padlockpadlockpadlockpadlock
Closing Cash Balance15.720.421.321.118.722.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow17.632.325.23.8-29.6-54.7padlockpadlock
Real Free Cash Flow3.232.39.6-15.9-41.8-64.0padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.17.57.16.612.48.3padlockpadlockpadlockpadlock
Real Free Cash Flow25.47.52.62.47.95.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E100.1934.8190.84-93.68-13.64-33.84padlockpadlockpadlock
P/EG0.420.50-0.481.290.870.00padlockpadlockpadlock
P/B4.802.984.265.342.606.26padlockpadlockpadlock
P/S5.102.904.816.364.5416.28padlockpadlockpadlock
P/FCF42.1521.5543.27338.58-24.19-37.41padlockpadlockpadlock
P/OFC41.3820.8839.99301.05-24.47-38.64padlockpadlockpadlock
Price/EV79.1026.5674.64-312.53-13.84-30.05padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.4532.21100.19270.2743.55padlockpadlockpadlockpadlockpadlock
P/EG0.300.290.42-3.170.47padlockpadlockpadlockpadlockpadlock
P/B2.933.384.803.774.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin77.0%77.5%73.8%69.8%66.5%60.6%padlockpadlockpadlock
EBIT Margin5.0%9.3%4.4%-5.0%-34.9%-54.5%padlockpadlockpadlock
EBITDA Margin6.4%10.7%6.4%-2.0%-32.0%-51.2%padlockpadlockpadlock
Operating Profit Margin5.0%7.5%4.5%-7.2%-31.7%-52.4%padlockpadlockpadlock
Net Profit Margin5.1%8.3%5.3%-6.8%-33.3%-48.1%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin79.5%77.3%77.0%75.7%74.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.0%10.7%5.0%-0.4%13.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.3%12.1%6.4%1.0%14.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.5%7.0%5.0%-0.4%11.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.4%10.7%5.1%1.6%10.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio3.313.043.513.454.635.94padlockpadlockpadlock
Quick Ratio3.313.043.513.454.525.78padlockpadlockpadlock
Solvency Ratio0.030.210.15-0.09-0.58-0.64padlockpadlockpadlock
Cash Ratio0.250.180.230.360.392.05padlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.020.02padlockpadlockpadlock
Debt To Equity Ratio0.020.010.010.020.020.03padlockpadlockpadlock
Financial Leverage Ratio1.461.481.431.421.301.27padlockpadlockpadlock
Debt Service Coverage Ratio1.470.0011.70-4.62-1.42-19.75padlockpadlockpadlock
Interest Coverage Ratio0.000.007.07-9.46-1.59-94.73padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.043.083.313.393.51padlockpadlockpadlockpadlockpadlock
Quick Ratio3.043.083.313.393.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.060.030.010.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.230.250.260.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.020.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.461.461.451.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.001.470.0052.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0049.49padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share1.251.301.231.080.830.66padlockpadlockpadlock
Net Income Per Share0.070.110.06-0.07-0.27-0.32padlockpadlockpadlock
Cash Per Share1.161.041.161.121.251.56padlockpadlockpadlock
Shareholders Equity Per Share1.381.261.381.291.441.71padlockpadlockpadlock
Free Cash Flow Per Share0.180.170.140.02-0.16-0.29padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.370.320.320.300.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.030.020.000.03padlockpadlockpadlockpadlockpadlock
Cash Per Share1.061.081.161.121.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.281.301.381.341.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.060.040.040.040.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate21.4%10.9%-24.1%-29.3%7.1%13.5%padlockpadlockpadlock
Receivables Turnover3.703.903.613.983.763.63padlockpadlockpadlock
Payables Turnover1.571.501.611.531.551.68padlockpadlockpadlock
Inventory Turnover0.000.000.000.008.085.30padlockpadlockpadlock
Fixed Asset Turnover38.7340.1139.2133.7318.0612.71padlockpadlockpadlock
Working Capital Turnover Ratio1.151.261.150.970.610.71padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate9.6%0.2%21.4%40.2%20.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.100.990.910.870.98padlockpadlockpadlockpadlockpadlock
Payables Turnover0.390.340.360.420.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.338.938.798.9310.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.310.300.270.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
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 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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