Zkusit zdarma
Vtex
Vtex
VTEX
Cena
$ 3.10
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 202420232022202120202019
Total Revenues234.1226.7201.5157.6125.898.7padlock
Cost of Revenues55.759.460.952.849.634.9padlock
Gross Profit178.4167.3140.6104.876.263.8padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues59.658.854.261.556.056.5padlockpadlockpadlockpadlock
Cost of Revenues13.513.513.215.514.315.0padlockpadlockpadlockpadlock
Gross Profit46.145.341.046.141.741.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.060.157.245.219.0padlock
Selling General & Admin Expenses0.00.093.196.195.437.8padlock
Depreciation & Amortization3.44.45.029.50.72.0padlock
Total Operating Expenses164.4157.2155.2154.7142.157.3padlock
Operating Income14.010.1-14.6-49.9-65.96.5padlock
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 & Amortization0.90.80.71.01.10.4padlockpadlockpadlockpadlock
Total Operating Expenses41.942.441.238.938.840.8padlockpadlockpadlockpadlock
Operating Income4.22.9-0.27.12.90.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income3.714.223.823.87.40.6padlock
Interest Expense0.11.41.531.40.71.0padlock
Other Expense5.5-0.44.0-6.5-4.1-3.1padlock
IBT19.59.7-10.6-56.4-70.03.5padlock
Income Tax Expense3.0-2.33.1-4.0-9.54.3padlock
Net Income16.512.0-13.7-52.4-60.5-0.8padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.11.11.62.15.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.10.50.4padlockpadlockpadlockpadlock
Other Expense2.20.91.60.8-0.65.5padlockpadlockpadlockpadlock
IBT6.43.81.47.92.36.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.80.61.6-1.0-0.2padlockpadlockpadlockpadlock
Net Income6.43.00.96.33.26.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.07$-0.28$-0.33$0.00padlock
EPS Diluted$0.00$0.00$-0.07$-0.28$-0.33$0.00padlock
Shares Outstanding186.8185.0186.4187.3181.6187.3padlock
Diluted Shares Outstanding186.8192.3186.4187.3181.6187.3padlock
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 Outstanding186.8181.8182.9185.3185.3184.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding186.8187.4188.5192.3192.3192.4padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income3.312.0-13.7-52.4-60.5-0.8padlock
Depreciation & Amortization4.84.45.04.64.12.4padlock
Stock-Based Compensation14.415.619.712.29.22.8padlock
Change Working Capital-13.7-1.70.34.80.57.3padlock
Change In Accounts Receivable-23.8-26.2-13.1-3.6-16.7-10.1padlock
Change In Accounts Payable4.0-0.20.95.27.48.0padlock
Change In Inventories4.00.05.70.0-2.5-0.2padlock
Other Non-cash Items36.7-0.7-8.37.7-2.70.1padlock
Cash from Operations19.10.04.3-29.2-53.011.2padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.43.00.96.30.06.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.80.71.01.90.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.64.24.42.64.5padlockpadlockpadlockpadlock
Change Working Capital4.7-0.21.82.1-0.6-3.5padlockpadlockpadlockpadlock
Change In Accounts Receivable5.4-2.87.3-5.4-4.5-13.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.06.7-6.22.0-6.04.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.7-1.9-1.2-1.24.6-4.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-1.5-2.1-0.5-0.3-1.8-1.6padlock
Acquisitions0.0-1.90.0-1.7-5.7-3.6padlock
Investments-180.1-137.7-135.5-120.6-177.8-3.8padlock
Sales of Investment113.0120.9171.278.017.92.0padlock
Other Investing Activities-1.30.03.21.30.61.0padlock
Cash from Investing-69.90.038.4-43.4-166.8-6.1padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-0.1-0.1-0.4-0.4-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.0-3.70.0-2.91.0padlockpadlockpadlockpadlock
Investments0.0-48.6-59.4-17.3-50.6-4.1padlockpadlockpadlockpadlock
Sales of Investment0.045.774.215.544.86.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-1.70.0-2.8-3.9-11.8-3.3padlock
Debt Issued-0.5-0.80.11.48.6-2.8padlock
Issuance of Common Stock2.30.00.00.0297.3156.7padlock
Repurchase of Common Stock-21.4-11.2-35.2-12.8-2.4-129.0padlock
Dividends Paid0.00.00.00.0-0.3-0.6padlock
Other Financing Activities-2.50.0-0.4-2.90.91.3padlock
Cash from Financing-24.40.0-38.4-19.6283.725.0padlock
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 Issued-0.40.6-0.10.5-0.3-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-18.9-3.9-15.1-11.20.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-77.6-9.43.6-96.662.428.8padlock
Closing Cash Balance22.918.728.024.4121.058.6padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.90.32.4-3.9-0.45.4padlockpadlockpadlockpadlock
Closing Cash Balance20.421.321.118.722.522.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow17.625.23.8-29.6-54.79.5padlock
Real Free Cash Flow3.29.6-15.9-41.8-64.06.7padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow7.57.16.612.48.33.0padlockpadlockpadlockpadlock
Real Free Cash Flow7.52.62.47.95.7-1.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E100.1990.84-93.68-13.64-33.84-5,111.04padlockpadlock
P/EG0.42-0.481.290.870.0062.21padlockpadlock
P/B4.804.265.342.606.2655.76padlockpadlock
P/S5.104.816.364.5416.2842.73padlockpadlock
P/FCF42.1543.27338.58-24.19-37.41443.06padlockpadlock
P/OFC41.3839.99301.05-24.47-38.64377.66padlockpadlock
Price/EV79.1074.64-312.53-13.84-30.05590.65padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E32.21100.19270.2743.55106.19padlockpadlockpadlockpadlockpadlock
P/EG0.290.42-3.170.47-3.08padlockpadlockpadlockpadlockpadlock
P/B3.384.803.774.275.26padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin77.0%73.8%69.8%66.5%60.6%64.7%padlockpadlock
EBIT Margin5.0%4.4%-5.0%-34.9%-54.5%6.6%padlockpadlock
EBITDA Margin6.4%6.4%-2.0%-32.0%-51.2%7.2%padlockpadlock
Operating Profit Margin5.0%4.5%-7.2%-31.7%-52.4%6.6%padlockpadlock
Net Profit Margin5.1%5.3%-6.8%-33.3%-48.1%-0.8%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin77.3%77.0%75.7%74.9%74.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.7%5.0%-0.4%13.0%4.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.1%6.4%1.0%14.9%6.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%5.0%-0.4%11.6%5.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.7%5.1%1.6%10.2%5.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio3.313.513.454.635.942.31padlockpadlock
Quick Ratio3.313.513.454.525.782.22padlockpadlock
Solvency Ratio0.030.15-0.09-0.58-0.640.02padlockpadlock
Cash Ratio0.250.230.360.392.051.24padlockpadlock
Debt To Assets Ratio0.010.010.010.020.020.09padlockpadlock
Debt To Equity Ratio0.020.010.020.020.030.17padlockpadlock
Financial Leverage Ratio1.461.431.421.301.271.85padlockpadlock
Debt Service Coverage Ratio1.4711.70-4.62-1.42-19.751.08padlockpadlock
Interest Coverage Ratio0.007.07-9.46-1.59-94.736.56padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.083.313.393.513.58padlockpadlockpadlockpadlockpadlock
Quick Ratio3.083.313.393.513.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.030.010.070.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.250.260.230.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.461.451.431.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.470.0052.608.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0049.495.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share1.251.231.080.830.660.52padlockpadlock
Net Income Per Share0.070.06-0.07-0.27-0.320.00padlockpadlock
Cash Per Share1.161.161.121.251.560.40padlockpadlock
Shareholders Equity Per Share1.381.381.291.441.710.40padlockpadlock
Free Cash Flow Per Share0.180.140.02-0.16-0.290.05padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.320.320.300.330.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.020.000.030.02padlockpadlockpadlockpadlockpadlock
Cash Per Share1.081.161.121.161.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.301.381.341.381.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.040.040.070.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate21.4%-24.1%-29.3%7.1%13.5%123.8%padlockpadlock
Receivables Turnover3.703.613.983.763.634.03padlockpadlock
Payables Turnover1.571.611.531.551.683.49padlockpadlock
Inventory Turnover0.000.000.008.085.307.88padlockpadlock
Fixed Asset Turnover38.7339.2133.7318.0612.7110.25padlockpadlock
Working Capital Turnover Ratio1.151.150.970.610.712.01padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.2%21.4%40.2%20.4%-42.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.990.910.870.980.94padlockpadlockpadlockpadlockpadlock
Payables Turnover0.340.360.420.420.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.938.798.9310.6410.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.300.270.300.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
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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