Ostatní
Návod 
The Allstate Corporation
ALL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
53.7B
Obrat
66B
Zisk
10B
Aktiva
120B
Dluh
8B
ROE
0%
ROA
0%
PE
5
PS
1
Cena 1R
176-216
⌀ Cena
202.08
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
02-03-2026
Profil
Allstate Corporation spolu se svými dceřinými společnostmi poskytuje majetkové a úrazové pojištění a další pojistné produkty ve Spojených státech a Kanadě. Společnost působí v segmentech Allstate Protection, Protection Services, Allstate Health and Benefits a Run-Off Property-Liability. Segment Allstate Protection nabízí soukromé pojištění osobní automobilky a majitelů domů; speciální výrobky pro automobily, včetně motocyklů, přívěsů, motorových domů a terénních vozidel; další produkty pro osobní linky, jako je nájemce, kondominium, pronajímatel, loď, deštník a vyrobené doma a samostatně plánovaný osobní majetek; a komerční linky produktů pod značkami Allstate a Encompass. Segment Ochranné služby poskytuje plány na ochranu spotřebitelských produktů a související technickou podporu pro mobilní telefony, spotřební elektroniku, nábytek a zařízení; finanční a pojišťovací produkty, včetně smluv o poskytování služeb vozidlům, zproštění povinnosti zajistit ochranu majetku, pneumatiky a kola pro silniční nebezpečí a ochranu nátěrů a tkanin; silniční asistenci; služby shromažďování dat pro zařízení a mobilní zařízení; datová a analytická řešení využívající telematické informace pro automobily; a služby na ochranu identity. Tento segment nabízí své produkty pod různými značkami, včetně Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside Services, Arity a Allstate Identity Protection. Allstate Health and Benefits poskytuje životní, úrazové, kritické onemocnění, krátkodobé postižení a další zdravotní pojištění produktů. Odpadní majetkové pojištění nabízí pojištění majetku a úrazové pojištění. Své produkty prodává prostřednictvím call center, agentur, finančních specialistů, nezávislých zástupců, makléřů, velkoobchodních partnerů a afinitních skupin, jakož i prostřednictvím on-line a mobilních aplikací. Allstate Corporation byla založena v roce 1931 a sídlí v Northbrooku v Illinois.
Sektor
Financial Services
Odvětví
Insurance - Property & Casualty
Počet zaměstnanců
55000
Založení
1993-06-03
Podobné společnosti
$ 113.45
- $ 0.64
$ 287.22
- $ 0.33
$ 164.66
+ $ 0.02
$ 129.82
+ $ 0.41
$ 215.18
- $ 2.10
$ 280.75
+ $ 0.94
$ 75.07
+ $ 0.10
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 66.46 | 66.46 | 63.52 | 57.09 | 51.41 | 50.59 | 44.79 | 44.68 | 39.82 | 38.52 | 36.53 | 35.65 | 35.24 | 34.51 | 33.32 | 32.65 | 31.40 | |
| Cost of Revenues | 44.37 | 44.37 | 49.02 | 7.14 | 7.45 | 7.26 | 5.73 | 5.69 | 5.87 | 4.66 | 4.11 | 4.08 | 4.34 | 0.00 | 4.12 | 3.47 | 3.28 | |
| Gross Profit | 22.09 | 22.09 | 14.50 | 49.96 | 43.97 | 43.33 | 39.06 | 38.99 | 33.95 | 33.87 | 32.43 | 31.57 | 30.90 | 34.51 | 29.20 | 29.19 | 28.12 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 16.59 | 17.06 | 16.55 | 16.26 | 16.34 | 16.50 | 15.62 | 15.05 | 14.83 | 13.21 | |
| Cost of Revenues | 7.80 | 10.82 | 12.51 | 13.24 | 11.42 | 12.76 | 13.09 | 11.74 | 7.14 | 0.00 | |
| Gross Profit | 8.79 | 6.24 | 4.03 | 3.03 | 4.92 | 3.73 | 2.53 | 3.32 | 7.70 | 13.21 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | -0.64 | -0.05 | 0.11 | 0.47 | 4.66 | 4.11 | 4.08 | 4.34 | 4.39 | 4.12 | 3.47 | 0.00 | |
| Depreciation & Amortization | 0.48 | 0.48 | 0.56 | 0.67 | 0.35 | 0.38 | 0.12 | 0.13 | 0.51 | 0.48 | 0.38 | 0.37 | 0.37 | 0.37 | 0.39 | 0.25 | 0.09 | |
| Total Operating Expenses | 8.93 | 8.93 | 8.74 | 50.31 | 53.27 | -49.87 | -38.90 | -39.64 | 37.19 | 34.53 | 33.78 | 32.37 | 31.00 | 31.11 | 30.01 | 31.69 | 30.27 | |
| Operating Income | 13.16 | 13.16 | 5.76 | 0.00 | -1.47 | 0.72 | 5.89 | 5.04 | 3.08 | 3.97 | 0.01 | 0.00 | -0.07 | 3.76 | 0.02 | -0.02 | 0.01 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | -0.05 | 0.15 | ||
| Depreciation & Amortization | 0.11 | 0.12 | 0.13 | 0.13 | 0.15 | 0.14 | 0.13 | 0.13 | 0.17 | 0.18 | ||
| Total Operating Expenses | 3.87 | 1.42 | 1.33 | 2.31 | 2.47 | 2.32 | 2.10 | 1.85 | -13.65 | -14.13 | ||
| Operating Income | 4.92 | 4.82 | 2.70 | 0.72 | 2.45 | 1.42 | 0.43 | 1.46 | 1.18 | -0.92 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.40 | 0.40 | 0.40 | 0.38 | 0.34 | 0.33 | 0.32 | 0.33 | 0.33 | 0.34 | 0.30 | 0.29 | 0.32 | 0.37 | 0.37 | 0.37 | 0.37 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -0.35 | -0.39 | 5.73 | 1.07 | 1.05 | 0.94 | 0.02 | 2.75 | 3.28 | 4.31 | -0.37 | 3.29 | 0.98 | 2.17 | |
| IBT | 13.16 | 13.16 | 5.76 | -0.35 | -1.86 | 6.45 | 6.96 | 6.09 | 2.74 | 3.99 | 2.75 | 3.28 | 4.24 | 3.40 | 3.31 | 0.96 | 1.13 | |
| Income Tax Expense | 2.89 | 2.89 | 1.16 | -0.14 | -0.49 | 1.29 | 1.38 | 1.24 | 0.49 | 0.80 | 0.88 | 1.11 | 1.39 | 1.12 | 1.00 | 0.17 | 0.20 | |
| Net Income | 10.28 | 10.28 | 4.67 | -0.19 | -1.36 | 5.16 | 5.58 | 4.85 | 2.16 | 3.19 | 1.88 | 2.17 | 2.85 | 2.28 | 2.31 | 0.79 | 0.93 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | ||
| Interest Expense | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.19 | -0.02 | ||
| IBT | 4.92 | 4.82 | 2.70 | 0.72 | 2.45 | 1.42 | 0.43 | 1.46 | 1.83 | -0.92 | ||
| Income Tax Expense | 1.09 | 1.08 | 0.60 | 0.12 | 0.56 | 0.25 | 0.08 | 0.27 | 0.34 | 0.11 | ||
| Net Income | 3.83 | 3.75 | 2.11 | 0.60 | 1.93 | 1.19 | 0.33 | 1.22 | 1.49 | 0.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.20 | $-5.03 | $17.50 | $17.53 | $14.25 | $6.21 | $9.50 | $4.72 | $5.12 | $6.37 | $4.87 | $4.71 | $1.51 | $1.69 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.20 | $-5.03 | $17.25 | $17.31 | $14.03 | $6.12 | $9.35 | $4.67 | $5.05 | $6.27 | $4.81 | $4.68 | $1.50 | $1.68 | |
| Shares Outstanding | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.29 | 0.31 | 0.33 | 0.35 | 0.36 | 0.37 | 0.40 | 0.43 | 0.46 | 0.49 | 0.52 | 0.54 | |
| Diluted Shares Outstanding | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 | 0.30 | 0.32 | 0.33 | 0.35 | 0.37 | 0.38 | 0.41 | 0.44 | 0.47 | 0.49 | 0.52 | 0.54 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.57 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.57 | $0.00 | ||
| Shares Outstanding | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | ||
| Diluted Shares Outstanding | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.60 | 0.70 | 0.72 | 0.74 | 0.76 | 0.38 | 0.34 | 0.50 | 0.62 | 0.44 | 0.50 | 0.66 | 0.68 | 0.81 | 0.78 | 0.56 | |
| Short Term Investments | 7.94 | 4.54 | 1.88 | 4.17 | 4.01 | 7.80 | 4.26 | 3.03 | 1.94 | 4.29 | 2.12 | 2.54 | 2.39 | 2.34 | 3.31 | 3.28 | |
| Total Cash & ST Investments | 5.89 | 5.24 | 0.72 | 4.91 | 4.77 | 8.18 | 4.59 | 3.53 | 2.56 | 4.72 | 2.62 | 3.20 | 3.07 | 3.14 | 4.08 | 0.56 | |
| Accounts Receivable | 19.49 | 19.54 | 0.00 | 18.77 | 18.39 | 15.70 | 15.68 | 15.72 | 14.71 | 14.34 | 14.06 | 13.96 | 12.86 | 13.82 | 4.92 | 4.84 | |
| Inventory | -11.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 19.91 | 0.00 | 0.00 | -12.05 | 0.00 | 0.00 | 0.00 | -9.57 | -8.92 | -8.75 | -8.52 | 51.41 | 50.90 | 65.91 | 0.00 | 0.00 | |
| Total Current Assets | 19.91 | 24.78 | 0.72 | 11.63 | 23.16 | 23.88 | 20.28 | 9.68 | 8.35 | 10.32 | 8.16 | 68.56 | 66.82 | 82.87 | 6.99 | 8.68 |
| 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 | 0.93 | 1.00 | 0.84 | 0.70 | 0.82 | 0.60 | 0.85 | 0.72 | 0.86 | 0.70 | |
| Short Term Investments | 8.74 | 9.64 | 6.54 | 4.54 | 6.99 | 5.29 | 4.32 | 5.14 | 3.37 | 5.14 | |
| Total Cash & ST Investments | 9.67 | 10.64 | 7.38 | 5.24 | 7.81 | 5.89 | 5.17 | 5.87 | 4.23 | 5.84 | |
| Accounts Receivable | 21.26 | 20.92 | 21.14 | 19.54 | 20.05 | 19.49 | 19.30 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.45 | -30.78 | -19.65 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 30.94 | 31.55 | 28.53 | 24.78 | 27.86 | 25.38 | 24.47 | 24.72 | 10.96 | 24.70 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.78 | 0.67 | 0.86 | 0.99 | 0.94 | 1.06 | 1.15 | 1.05 | 1.07 | 1.07 | 1.02 | 1.03 | 1.02 | 0.99 | 0.91 | 0.92 | |
| Goodwill | 3.50 | 3.25 | 3.50 | 3.50 | 3.50 | 2.54 | 2.55 | 2.53 | 2.18 | 1.22 | 1.22 | 1.22 | 1.24 | 1.24 | 1.24 | 0.87 | |
| Intangible Assets | 6.11 | 0.75 | 0.97 | 1.18 | 1.42 | 0.45 | 0.48 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 68.81 | 4.72 | 64.80 | 59.34 | 61.22 | 86.47 | 79.54 | 72.74 | 74.30 | 73.61 | 70.03 | 73.61 | 73.37 | 88.31 | 83.78 | 84.42 | |
| Other Long-Term Assets | 6.42 | 77.22 | 0.00 | -59.34 | -0.83 | -1.36 | -1.15 | 25.83 | 25.74 | 21.91 | 24.14 | -36.61 | -19.57 | -47.07 | 32.12 | 35.19 | |
| Total Long-Term Assets | 79.73 | 86.84 | 70.13 | 4.88 | 65.67 | 90.07 | 83.23 | 102.57 | 104.08 | 98.29 | 96.50 | 39.97 | 56.70 | 44.07 | 118.58 | 122.19 | |
| Total Assets | 99.64 | 111.62 | 103.36 | 97.96 | 99.44 | 125.99 | 119.95 | 112.25 | 112.42 | 108.61 | 104.66 | 108.53 | 123.52 | 126.95 | 125.56 | 130.87 |
| 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 | 0.60 | 0.62 | 0.63 | 0.67 | 0.71 | 0.78 | 0.80 | 0.86 | 0.91 | 0.95 | |
| Goodwill | 3.12 | 3.12 | 3.12 | 3.25 | 3.21 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.97 | 5.82 | 5.61 | |
| Long-Term Investments | 5.27 | 3.74 | 2.84 | 4.72 | 1.93 | 3.44 | 4.25 | 64.80 | 60.92 | 61.13 | |
| Other Long-Term Assets | 75.22 | 76.87 | 79.82 | 77.22 | 80.03 | 75.06 | 72.06 | -0.22 | -60.92 | -0.48 | |
| Total Long-Term Assets | 84.20 | 84.34 | 86.64 | 86.84 | 85.88 | 82.99 | 80.77 | 70.13 | 5.23 | 65.57 | |
| Total Assets | 120.40 | 115.89 | 115.16 | 111.62 | 113.74 | 108.37 | 105.24 | 103.36 | 101.18 | 100.51 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 | 7.16 | 6.47 | 6.18 | 5.89 | 5.69 | 4.66 | 4.01 | 0.00 | 0.00 | |
| Short-Term Debt | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 44.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.91 | 77.33 | 77.05 | 75.51 | 73.62 | 75.34 | 91.18 | 96.30 | 100.98 | 105.95 | |
| Current Liabilities | 45.42 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 6.91 | 84.49 | 83.52 | 81.69 | 79.51 | 81.04 | 95.84 | 100.31 | 100.98 | 105.95 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.04 | 43.34 | 42.82 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.48 | 8.09 | 7.59 | 7.96 | 7.98 | 7.83 | 6.63 | 6.45 | 6.35 | 6.35 | 5.12 | 5.19 | 6.20 | 6.06 | 5.91 | 5.91 | |
| Capital Leases | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 1.36 | 1.15 | 0.43 | 0.78 | 0.49 | 0.09 | 0.72 | 0.64 | 0.60 | 0.00 | 0.00 | |
| Total Liabilities | 81.07 | 90.25 | 85.73 | 80.61 | 8.81 | 9.18 | 93.95 | 90.94 | 89.87 | 88.04 | 84.63 | 86.23 | 102.04 | 106.37 | 106.86 | 111.83 |
| 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 | 8.09 | 8.09 | 8.09 | 8.09 | 8.08 | 8.08 | 7.94 | 7.94 | 7.95 | 7.95 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.31 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 1.92 | 0.00 | 0.00 | |
| Total Liabilities | 92.91 | 91.89 | 93.11 | 90.25 | 92.91 | 89.80 | 86.76 | 7.94 | 7.95 | 7.95 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 5.70 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 50.72 | 53.29 | 49.72 | 50.95 | 53.29 | 52.77 | 48.07 | 44.03 | 43.21 | 40.68 | 39.41 | 37.84 | 35.58 | 33.78 | 32.32 | 31.97 | |
| Comprehensive Income | -1.03 | -0.89 | -0.70 | -2.39 | 0.66 | 3.30 | 1.95 | 0.12 | 0.26 | -0.42 | -0.76 | 0.56 | 1.05 | 1.18 | -0.01 | -0.18 | |
| Total Common Equity | 18.59 | 21.44 | 17.77 | 17.48 | 25.18 | 30.22 | 26.00 | 21.31 | 22.55 | 20.57 | 20.03 | 22.30 | 21.48 | 20.58 | 18.67 | 19.02 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Retained Earnings | 58.85 | 55.40 | 53.59 | 53.29 | 51.64 | 50.72 | 50.66 | 49.72 | 48.49 | 48.77 | |
| Comprehensive Income | 0.30 | -0.06 | -0.51 | -0.89 | 0.25 | -1.03 | -0.88 | -0.70 | -2.57 | -1.91 | |
| Total Common Equity | 27.51 | 24.02 | 22.06 | 21.44 | 20.88 | 18.59 | 18.64 | 17.77 | 14.59 | 15.52 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.08 | 8.09 | 7.94 | 7.96 | 7.98 | 7.83 | 6.63 | 6.45 | 6.35 | 6.35 | 5.12 | 5.19 | 6.20 | 6.06 | 5.91 | 5.91 | |
| Book Value | 18.57 | 21.37 | 17.63 | 17.35 | 90.63 | 116.81 | 26.00 | 21.31 | 22.55 | 20.57 | 20.03 | 22.30 | 21.48 | 20.58 | 18.70 | 19.04 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.02 | -0.01 | 0.00 | -0.08 | -0.04 | -0.02 | -0.16 | -0.14 | -0.15 | -0.15 | |
| Book Value | 27.51 | 24.02 | 22.06 | 21.44 | 20.88 | 18.59 | 18.64 | 17.77 | 14.59 | 15.52 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.03 | 10.28 | 4.60 | -0.21 | -1.36 | 1.57 | 5.58 | 4.85 | 2.16 | 3.19 | 1.88 | 2.17 | 2.85 | 2.28 | 2.31 | 0.79 | 0.93 | |
| Depreciation & Amortization | 0.54 | 0.48 | 0.56 | 0.70 | 0.85 | 1.09 | 0.69 | 0.65 | 0.51 | 0.48 | 0.38 | 0.37 | 0.37 | 0.37 | 0.39 | 0.25 | 0.09 | |
| Stock-Based Compensation | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 2.33 | 0.83 | 3.59 | 3.43 | -0.05 | -0.09 | 0.00 | 0.67 | 0.51 | 0.29 | 0.92 | 0.35 | -0.28 | -0.27 | -0.61 | -0.27 | 0.04 | |
| Change In Accounts Receivable | -0.66 | 0.00 | -0.93 | 0.00 | -0.63 | -2.06 | -0.01 | 0.02 | -1.05 | -0.34 | -0.31 | -0.31 | -1.33 | -0.93 | -1.69 | 0.03 | 0.01 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.98 | -1.49 | 0.19 | 0.31 | 5.69 | 2.55 | -0.77 | -1.03 | 1.99 | 0.35 | 0.81 | 0.73 | 0.30 | 1.86 | 0.97 | 1.16 | 2.62 | |
| Cash from Operations | 6.48 | 0.00 | 0.00 | 4.23 | 5.12 | 5.12 | 5.49 | 5.13 | 5.18 | 4.31 | 3.99 | 3.62 | 3.24 | 4.24 | 3.05 | 1.93 | 3.69 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.83 | 2.04 | 2.20 | 0.60 | 1.89 | 1.16 | 0.33 | 1.22 | 1.49 | 0.00 | |
| Depreciation & Amortization | 0.11 | 0.46 | 0.29 | 0.13 | 0.15 | 0.14 | 0.13 | 0.13 | 0.17 | 0.18 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | |
| Change Working Capital | 0.74 | 0.91 | 1.31 | 0.81 | -0.49 | 2.11 | 1.79 | 0.17 | -0.46 | 0.83 | |
| Change In Accounts Receivable | 0.00 | 0.08 | 0.45 | -1.66 | 0.49 | 0.08 | -0.20 | -0.47 | 0.35 | -0.34 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -1.69 | -0.13 | -1.92 | 0.43 | 0.15 | -0.22 | 0.11 | 0.08 | 0.03 | 0.24 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 1.23 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.22 | -0.23 | -0.21 | -0.27 | -0.42 | -0.35 | -0.31 | -0.43 | -0.28 | -0.30 | -0.31 | -0.30 | -0.29 | -0.21 | -0.29 | -0.25 | -0.16 | |
| Acquisitions | -0.46 | 3.04 | 0.01 | -0.18 | -0.29 | -2.42 | 0.09 | -0.59 | -1.47 | -1.67 | -0.57 | -0.24 | 0.45 | -0.29 | -0.11 | -0.92 | 0.01 | |
| Investments | -36.81 | -92.29 | 0.00 | -33.28 | -46.51 | -41.91 | -47.01 | -39.88 | -44.36 | -38.76 | -37.32 | -36.67 | -45.17 | -29.28 | -24.69 | -31.62 | -30.39 | |
| Sales of Investment | 31.43 | 82.22 | 0.00 | 30.76 | 45.22 | 44.54 | 43.14 | 38.25 | 44.53 | 39.57 | 35.82 | 38.10 | 46.02 | 30.85 | 26.12 | 39.45 | 32.64 | |
| Other Investing Activities | -3.79 | 0.00 | 0.00 | -0.04 | 0.27 | 0.64 | 0.65 | -0.15 | -0.14 | -0.05 | -0.15 | -0.14 | 0.62 | 0.51 | 0.55 | -0.51 | 0.24 | |
| Cash from Investing | -5.85 | 0.00 | 0.00 | -3.00 | -1.73 | 0.51 | -3.44 | -2.81 | -1.72 | -1.21 | -2.53 | 0.74 | 1.62 | 1.58 | 1.58 | 6.16 | 2.33 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.09 | -0.08 | -0.04 | -0.09 | -0.05 | -0.06 | -0.06 | -0.04 | -0.07 | -0.06 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.19 | 0.00 | 0.02 | -0.13 | -0.14 | |
| Investments | -19.43 | 19.05 | 29.73 | 0.00 | -15.31 | -14.74 | -11.95 | -10.30 | -7.02 | -7.54 | |
| Sales of Investment | 17.57 | -18.91 | -9.60 | 0.00 | 14.32 | 12.26 | 9.49 | 8.95 | 6.10 | 6.90 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.11 | -0.85 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.90 | 0.00 | 0.00 | -0.01 | 0.00 | -0.44 | 0.00 | -0.32 | -0.40 | 0.00 | -0.02 | -0.02 | -1.01 | -2.63 | -0.35 | -0.01 | 0.00 | |
| Debt Issued | 1.04 | 8.09 | 0.14 | -0.02 | -0.01 | 0.59 | 1.19 | 0.50 | 0.50 | 0.00 | 1.24 | -0.05 | 0.00 | 2.77 | 0.50 | 5.92 | 5.91 | |
| Issuance of Common Stock | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 2.03 | 0.56 | 0.00 | 1.40 | 0.97 | 0.97 | 0.78 | 0.58 | 0.02 | 0.03 | |
| Repurchase of Common Stock | 0.39 | -1.23 | 0.00 | -0.34 | -2.52 | -3.57 | -2.03 | -2.87 | -2.69 | -1.50 | -1.34 | -2.81 | -2.30 | -1.83 | -0.91 | -0.95 | -0.15 | |
| Dividends Paid | -1.06 | 0.00 | 0.00 | -1.03 | -1.03 | -1.00 | -0.78 | -0.79 | -0.75 | -0.64 | -0.60 | -0.60 | -0.56 | -0.36 | -0.53 | -0.44 | -0.43 | |
| Other Financing Activities | 0.11 | 0.00 | 0.00 | 0.12 | 0.13 | -0.35 | 0.79 | -0.54 | -0.30 | -0.79 | -0.97 | -2.06 | -1.97 | -1.92 | -3.38 | -6.50 | -5.52 | |
| Cash from Financing | -0.74 | 0.00 | 0.00 | -1.24 | -3.42 | -5.24 | -2.01 | -2.48 | -3.57 | -2.92 | -1.53 | -4.52 | -4.88 | -5.95 | -4.61 | -7.88 | -6.07 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 8.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | |
| Repurchase of Common Stock | -0.43 | -0.36 | -0.34 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | -0.03 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | -0.25 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | -0.23 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.10 | -0.03 | -0.02 | -0.01 | -0.03 | 0.45 | 0.04 | -0.16 | -0.12 | 0.18 | -0.06 | -0.16 | -0.02 | -0.13 | 0.03 | 0.21 | -0.05 | |
| Closing Cash Balance | 0.60 | 0.68 | 0.70 | 0.72 | 0.74 | 0.76 | 0.38 | 0.34 | 0.50 | 0.62 | 0.44 | 0.50 | 0.66 | 0.68 | 0.81 | 0.78 | 0.56 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.25 | -0.06 | 0.16 | 0.14 | -0.11 | 0.22 | -0.25 | 0.13 | -0.14 | 0.16 | |
| Closing Cash Balance | 0.68 | 0.93 | 1.00 | 0.84 | 0.70 | 0.82 | 0.60 | 0.85 | 0.72 | 0.86 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.26 | 9.88 | 8.72 | 3.96 | 4.70 | 4.77 | 5.18 | 4.70 | 4.90 | 4.02 | 3.68 | 3.31 | 2.95 | 4.04 | 2.77 | 1.68 | 3.53 | |
| Real Free Cash Flow | 6.17 | 9.88 | 8.72 | 3.96 | 4.70 | 4.77 | 5.18 | 4.70 | 4.90 | 4.02 | 3.68 | 3.31 | 2.95 | 4.04 | 2.77 | 1.68 | 3.53 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.90 | 3.24 | 1.87 | 1.87 | 1.66 | 3.14 | 2.30 | 1.63 | 1.15 | 1.18 | |
| Real Free Cash Flow | 2.90 | 3.24 | 1.87 | 1.87 | 1.66 | 3.14 | 2.30 | 1.63 | 1.07 | 1.18 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5.3 | 22.9 | 703.4 |
| P/S | 0.8 | 0.8 | 106.1 |
| P/B | 2 | 1.4 | 688.7 |
| P/FCF | 5.5 | 7.6 | 23193.3 |
| Market cap | $53.7 | $42.4 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 5.8 % | 0 % |
| Debt to Income | 78.7 % | 500.5 % | 0 % |
| Debt to Free cash flow | 81.9 % | 60.7 % | 0 % |
| Interest expense percentage | 3 % | 162.9 % | 1.7 % |
| Current ratio | 0 | 3.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 37.4 % | 9.7 % | 0 % |
| ROA | 8.5 % | 2 % | 0 % |
| CapEx to Revenue | 0.5 % | 0.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,208,363.6 | 790525.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.2 % | 100.9 % | 100 % |
| Operating margin | 19.8 % | 7.5 % | 26.6 % |
| Net margin | 15.5 % | 5.7 % | 13.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | -24.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 264.7 mil | 369.6 mil |
| Employee count | 55.0 tis | 43.2 tis |
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