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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Vtex
Vtex
VTEX
Valuace
30
Růst
63
Zdraví
75
Cena
$ 4.00
Dnes
-0.11 (-3.26%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues240.5240.5226.7201.5157.6125.898.761.3
Cost of Revenues54.254.259.460.952.849.634.920.2
Gross Profit186.3186.3167.3140.6104.876.263.841.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues68.059.658.854.261.556.056.552.660.750.6
Cost of Revenues14.013.513.513.215.514.315.014.815.915.0
Gross Profit54.046.145.341.046.141.741.637.944.935.6
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.060.157.245.219.012.7
Selling General & Admin Expenses0.00.00.093.196.195.437.830.9
Depreciation & Amortization3.33.34.45.029.50.72.01.3
Total Operating Expenses168.2168.2157.2155.2154.7142.157.342.9
Operating Income18.118.110.1-14.6-49.9-65.96.5-1.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.014.315.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.323.5
Depreciation & Amortization0.90.90.80.71.01.10.41.11.21.3
Total Operating Expenses42.841.942.441.238.938.840.840.439.239.1
Operating Income11.24.22.9-0.27.12.90.8-2.55.7-3.5
Net Income TTM 2025202420232022202120202019
Interest Income2.10.014.223.823.87.40.60.3
Interest Expense0.00.01.41.531.40.71.01.3
Other Expense4.44.4-0.44.0-6.5-4.1-3.1-1.9
IBT22.522.59.7-10.6-56.4-70.03.5-3.7
Income Tax Expense2.52.5-2.33.1-4.0-9.54.30.9
Net Income20.020.012.0-13.7-52.4-60.5-0.8-4.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.11.11.62.15.09.113.94.8
Interest Expense0.00.00.00.00.10.50.412.50.60.1
Other Expense-0.42.20.91.60.8-0.65.5-0.70.41.4
IBT10.96.43.81.47.92.36.3-3.26.1-2.1
Income Tax Expense1.00.00.80.61.6-1.0-0.2-2.42.90.3
Net Income9.86.43.00.96.33.26.6-0.93.2-2.4
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.07$-0.28$-0.33$0.00$-0.02
EPS Diluted$0.00$0.00$0.00$-0.07$-0.28$-0.33$0.00$-0.02
Shares Outstanding182.0185.3185.0186.4187.3181.6187.3187.3
Diluted Shares Outstanding180.7185.3192.3186.4187.3181.6187.3187.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$-0.01
Shares Outstanding182.0186.8181.8182.9185.3185.3184.9184.2184.0186.0
Diluted Shares Outstanding180.7186.8187.4188.5192.3192.3192.4184.2184.0186.0
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents22.918.728.024.4121.058.629.85.5
Short Term Investments192.5196.1181.4214.2177.217.014.50.0
Total Cash & ST Investments215.4214.8209.4238.6298.275.544.35.5
Accounts Receivable58.662.850.642.041.628.617.39.5
Inventory0.00.00.06.59.44.44.33.1
Other Current Assets4.06.96.20.10.40.20.10.2
Total Current Assets278.0284.6266.3287.2349.5108.765.918.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.421.321.118.722.522.917.528.021.3100.5
Short Term Investments182.1189.4184.2196.1194.5192.5191.9181.4192.4122.0
Total Cash & ST Investments202.5210.8205.3214.8217.0215.4209.4209.4213.7222.5
Accounts Receivable60.064.762.362.859.758.651.150.645.448.0
Inventory0.00.00.00.00.00.00.06.25.55.0
Other Current Assets7.68.47.96.95.94.06.46.25.65.0
Total Current Assets270.1283.8275.5284.6282.6278.0266.9266.3264.6275.5
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment5.45.86.08.79.99.611.511.2
Goodwill20.422.221.821.021.69.911.93.9
Intangible Assets6.96.88.210.212.05.26.41.5
Long-Term Investments13.09.63.11.20.60.10.10.0
Other Long-Term Assets10.418.715.911.78.74.30.50.5
Total Long-Term Assets77.582.274.970.565.531.331.817.9
Total Assets355.4366.8341.1357.7415.0140.097.736.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.76.76.15.85.45.45.86.06.87.6
Goodwill26.826.525.722.223.720.421.521.821.521.9
Intangible Assets8.79.29.46.87.66.97.68.28.79.5
Long-Term Investments15.89.69.69.69.613.012.83.11.10.8
Other Long-Term Assets12.916.115.318.722.710.49.715.913.914.2
Total Long-Term Assets84.281.780.282.290.577.579.874.972.775.9
Total Assets354.4365.6355.7366.8373.2355.4346.6341.1337.3351.4
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable39.337.039.734.433.812.88.22.7
Short-Term Debt1.61.61.93.13.22.44.51.4
Other Current Liabilities7.82.01.54.25.317.78.45.4
Current Liabilities77.381.077.262.058.947.129.212.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.637.731.537.037.839.339.439.736.535.4
Short-Term Debt1.92.01.71.61.51.61.71.91.92.0
Other Current Liabilities9.23.25.22.01.31.08.31.50.30.1
Current Liabilities87.885.881.281.078.577.378.477.267.266.9
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1.51.72.23.76.110.114.210.5
Capital Leases1.53.34.15.66.06.27.77.5
Def. Tax Liability3.42.52.72.52.00.70.3-4.8
Total Liabilities104.5111.0100.883.087.864.350.626.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.61.91.51.71.31.51.92.22.83.3
Capital Leases0.03.83.23.32.81.51.94.14.75.3
Def. Tax Liability0.60.70.82.52.73.43.02.73.12.7
Total Liabilities112.4115.3109.8111.0110.9104.5103.7100.891.092.8
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.013.9
Retained Earnings-127.6-118.1-130.1-116.4-64.0-3.4-2.5-7.6
Comprehensive Income378.5373.8370.3391.0391.179.049.63.9
Total Common Equity250.9255.7240.3274.7327.275.647.010.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-99.6-106.0-109.0-118.1-124.3-127.6-132.5-130.1-133.3-130.9
Comprehensive Income1.71.4-0.7373.8386.5378.5375.4370.3379.5389.4
Total Common Equity241.9250.2245.8255.7262.2250.9242.9240.3246.2258.5
Other TTM 2024202320222021202020192018
Total Debt3.13.34.16.89.312.518.712.0
Book Value251.0255.8240.3274.7327.275.747.110.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.10.00.00.10.00.00.00.00.10.1
Book Value241.9250.2245.8255.7262.2250.9242.9240.3246.2258.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income3.320.012.0-13.7-52.4-60.5-0.8-4.6
Depreciation & Amortization4.83.34.45.04.64.12.42.5
Stock-Based Compensation14.40.015.619.712.29.22.80.7
Change Working Capital-13.71.9-1.70.34.80.57.31.9
Change In Accounts Receivable-23.80.4-26.2-13.1-3.6-16.7-10.1-6.7
Change In Accounts Payable4.00.0-0.20.95.27.48.03.9
Change In Inventories4.00.00.05.70.0-2.5-0.2-0.1
Other Non-cash Items36.78.2-0.7-8.37.7-2.70.11.6
Cash from Operations19.10.00.04.3-29.2-53.011.22.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.86.43.00.96.30.06.6-0.93.2-2.4
Depreciation & Amortization0.90.90.80.71.01.90.41.11.21.3
Stock-Based Compensation-14.30.04.64.24.42.64.50.04.13.3
Change Working Capital-5.14.7-0.21.82.1-0.6-3.50.41.0-0.4
Change In Accounts Receivable-8.45.4-2.87.3-5.4-4.5-13.9-2.3-6.4-0.2
Change In Accounts Payable0.00.06.7-6.22.0-6.04.9-1.21.80.4
Change In Inventories0.00.00.00.00.00.00.00.04.00.0
Other Non-cash Items20.0-3.7-1.9-1.2-1.24.6-4.34.3-1.0-1.4
Cash from Operations0.00.00.00.00.00.00.00.09.72.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.5-1.0-2.1-0.5-0.3-1.8-1.6-1.8
Acquisitions0.0-3.7-1.90.0-1.7-5.7-3.6-3.1
Investments-180.10.0-137.7-135.5-120.6-177.8-3.8-14.4
Sales of Investment113.00.0120.9171.278.017.92.00.0
Other Investing Activities-1.30.00.03.21.30.61.00.1
Cash from Investing-69.90.00.038.4-43.4-166.8-6.1-19.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.7-0.1-0.1-0.4-0.4-0.5-0.7-0.2-0.1
Acquisitions0.00.00.0-3.70.0-2.91.00.00.00.0
Investments0.00.0-48.6-59.4-17.3-50.6-4.1-64.1-23.2-91.0
Sales of Investment0.00.045.774.215.544.86.454.231.421.5
Other Investing Activities0.00.00.00.00.00.00.00.00.20.7
Cash from Investing0.00.00.00.00.00.00.00.08.1-68.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.70.00.0-2.8-3.9-11.8-3.3-1.8
Debt Issued-0.53.3-0.80.11.48.6-2.88.6
Issuance of Common Stock2.30.00.00.00.0297.3156.740.0
Repurchase of Common Stock-21.4-59.1-11.2-35.2-12.8-2.4-129.07.4
Dividends Paid0.00.00.00.00.0-0.3-0.6-1.4
Other Financing Activities-2.50.00.0-0.4-2.90.91.3-0.7
Cash from Financing-24.40.00.0-38.4-19.6283.725.043.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.4-0.4
Debt Issued3.4-0.40.6-0.10.5-0.3-0.5-0.5-0.2-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-21.3-18.9-3.9-15.1-11.20.00.00.0-10.2-11.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.6-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-11.2-11.9
Cash position TTM 2025202420232022202120202019
Net Change in Cash-77.6-2.9-9.43.6-96.662.428.824.3
Closing Cash Balance22.915.718.728.024.4121.058.629.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.7-0.90.32.4-3.9-0.45.4-10.66.7-79.2
Closing Cash Balance15.720.421.321.118.722.522.917.528.021.3
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow17.632.325.23.8-29.6-54.79.50.2
Real Free Cash Flow3.232.39.6-15.9-41.8-64.06.7-0.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.17.57.16.612.48.33.01.69.52.7
Real Free Cash Flow25.47.52.62.47.95.7-1.61.65.4-0.7
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