Ostatní
Návod 
Ally Financial Inc.
ALLY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
12.1B
Obrat
15B
Zisk
1B
Aktiva
192B
Dluh
21B
ROE
0%
ROA
0%
PE
14
PS
1
Cena 1R
30-47
⌀ Cena
39.05
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
02-02-2026
Profil
Ally Financial Inc., společnost poskytující digitální finanční služby, poskytuje různé digitální finanční produkty a služby spotřebitelům, komerčním i firemním zákazníkům především ve Spojených státech a Kanadě. Působí ve čtyřech segmentech: automobilové finanční operace, pojišťovací operace, operace hypotečního financování a podnikové finanční operace. Segment Automotive Finance Operations nabízí služby financování automobilů, včetně poskytování maloobchodních splátkových prodejních smluv, půjček a operativního leasingu, termínovaných půjček prodejcům, financování prodejních plánů prodejců a dalších úvěrových linek prodejcům, skladových linek prodejcům automobilů a financování vozového parku. Poskytuje rovněž finanční služby společnostem a obcím na nákup nebo pronájem vozidel a služby remarketingu vozidel. Segment pojišťovacích operací nabízí produkty ochrany spotřebitelského financování a pojištění prostřednictvím prodejního kanálu pro automobilový průmysl a produkty obchodního pojištění přímo obchodníkům. Tento segment poskytuje servisní a údržbové smlouvy na vozidla a garantované produkty na ochranu majetku a uzavírá komerční pojistné krytí, které primárně pojišťuje inventář vozidel obchodníků. Segment operací financování hypoték spravuje portfolio spotřebitelských hypotečních úvěrů, které zahrnuje hromadné nákupy hypotečních úvěrů typu Jumbo a hypotečních úvěrů s nízkými až středně vysokými příjmy od třetích stran, jakož i nabídky hypoték přímých spotřebitelům. Segment Corporate Finance Operations poskytuje společnostem působícím na středním trhu přednostní zajištěné peněžní toky a úvěry na bázi aktiv, úvěry s pákovým efektem a komerční realitní produkty, které slouží společnostem ve zdravotnictví. Společnost nabízí také komerční bankovní produkty a služby. Kromě toho poskytuje služby v oblasti zprostředkování cenných papírů a investičního poradenství. Společnost byla dříve známá jako GMAC Inc. a v květnu 2010 změnila svůj název na Ally Financial Inc. Ally Financial Inc. byla založena v roce 1919 a sídlí v Detroitu v Michiganu.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
10700
Založení
2014-01-28
Podobné společnosti
$ 26.63
- $ 0.14
$ 11.68
- $ 0.04
$ 432.62
+ $ 10.27
$ 162.26
+ $ 1.53
$ 73.70
+ $ 0.51
$ 59.23
- $ 0.01
$ 59.67
+ $ 0.52
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 | 15.20 | 12.15 | 16.37 | 9.07 | 7.94 | 8.67 | 6.20 | 6.38 | 5.91 | 5.86 | 6.29 | 6.76 | 6.63 | 5.82 | 5.68 | 7.09 | 10.00 | |
| Cost of Revenues | 7.89 | 5.84 | 9.64 | 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 | |
| Gross Profit | 7.31 | 6.32 | 6.73 | 9.07 | 7.94 | 8.67 | 6.20 | 6.38 | 5.91 | 5.86 | 6.29 | 6.76 | 6.63 | 5.82 | 5.68 | 7.09 | 10.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.94 | 3.95 | 3.88 | 3.43 | 4.04 | 4.18 | 4.03 | 4.12 | 2.29 | 1.67 | |
| Cost of Revenues | 2.05 | 1.99 | 1.98 | 1.87 | 2.36 | 2.53 | 2.32 | 2.43 | 0.00 | 1.13 | |
| Gross Profit | 1.89 | 1.96 | 1.90 | 1.56 | 1.68 | 1.65 | 1.71 | 1.69 | 2.29 | 0.55 |
| 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 | 3.59 | 3.22 | 2.51 | 2.45 | 2.44 | 2.40 | 2.52 | 2.92 | 3.37 | 3.34 | 3.20 | 2.57 | 3.09 | 3.45 | |
| Depreciation & Amortization | 1.40 | 1.40 | 1.20 | 1.25 | 0.91 | 0.57 | 0.85 | 0.98 | 1.03 | 1.24 | 1.77 | 2.25 | 2.23 | 2.00 | 1.40 | 2.71 | 4.97 | |
| Total Operating Expenses | 6.26 | 5.27 | 5.90 | 9.07 | 5.51 | -5.06 | -6.23 | -5.42 | -1.52 | -2.03 | -2.43 | -2.70 | -2.13 | -1.83 | -1.35 | 3.15 | 3.57 | |
| Operating Income | 1.05 | 1.05 | 0.84 | 2.33 | 1.32 | 3.23 | 0.56 | 0.99 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 8.06 |
| 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 | 0.87 | 0.68 | ||
| Depreciation & Amortization | 0.48 | 0.34 | 0.22 | 0.36 | 0.27 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | ||
| Total Operating Expenses | 1.51 | 1.44 | 1.46 | 1.85 | 1.51 | 1.42 | 1.45 | 1.51 | 0.81 | -1.95 | ||
| Operating Income | 0.39 | 0.51 | 0.44 | -0.28 | 0.18 | 0.23 | 0.26 | 0.18 | 0.06 | 0.30 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.52 | 13.52 | 14.22 | 13.96 | 10.62 | 8.65 | 8.80 | 9.86 | 9.05 | 8.32 | 8.31 | 8.40 | 8.39 | 8.09 | 7.47 | 9.74 | 11.45 | |
| Interest Expense | 6.41 | 6.41 | 7.47 | 6.90 | 2.86 | 1.91 | 3.24 | 4.24 | 3.64 | 2.86 | 2.63 | 2.43 | 2.78 | 3.32 | 4.20 | 6.22 | 6.84 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -1.25 | 2.34 | 3.86 | 1.41 | 1.97 | 1.62 | 1.51 | 1.58 | 1.39 | 1.25 | 0.36 | 0.51 | -6.18 | -6.89 | |
| IBT | 1.05 | 1.05 | 0.84 | 1.08 | 2.34 | 3.86 | 1.41 | 1.97 | 1.62 | 1.51 | 1.58 | 1.39 | 1.25 | 0.36 | 0.51 | 0.07 | 1.18 | |
| Income Tax Expense | 0.20 | 0.20 | 0.17 | 0.06 | 0.63 | 0.79 | 0.33 | 0.25 | 0.36 | 0.58 | 0.47 | 0.50 | 0.32 | 0.06 | 0.86 | 0.18 | 0.15 | |
| Net Income | 0.85 | 0.85 | 0.67 | 1.02 | 1.71 | 3.06 | 1.09 | 1.72 | 1.26 | 0.93 | 1.08 | -1.67 | 0.66 | -0.63 | 0.57 | -0.16 | 1.08 |
| 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 | 3.42 | 3.39 | 3.33 | 3.39 | 3.53 | 3.57 | 3.54 | 3.58 | 3.62 | 3.60 | ||
| Interest Expense | 1.56 | 1.58 | 1.59 | 1.68 | 1.80 | 1.89 | 1.87 | 1.92 | 1.91 | 1.85 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | -0.07 | ||
| IBT | 0.39 | 0.51 | 0.44 | -0.28 | 0.18 | 0.23 | 0.26 | 0.18 | 0.06 | 0.23 | ||
| Income Tax Expense | 0.06 | 0.12 | 0.08 | -0.06 | 0.07 | -0.12 | -0.04 | 0.04 | -0.01 | 0.07 | ||
| Net Income | 0.33 | 0.40 | 0.35 | -0.23 | 0.11 | 0.36 | 0.29 | 0.14 | 0.08 | 0.30 |
| 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 | $3.00 | $5.07 | $8.30 | $2.89 | $4.38 | $2.95 | $2.04 | $2.25 | $-3.47 | $1.37 | $-1.51 | $1.38 | $-0.38 | $-3.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.98 | $5.04 | $8.24 | $2.88 | $4.35 | $2.95 | $2.03 | $2.24 | $-3.47 | $1.36 | $-1.51 | $1.38 | $-0.38 | $-3.16 | |
| Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.30 | 0.32 | 0.37 | 0.38 | 0.40 | 0.43 | 0.46 | 0.48 | 0.48 | 0.48 | 0.42 | 0.41 | 0.41 | 0.25 | |
| Diluted Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.37 | 0.38 | 0.40 | 0.43 | 0.46 | 0.48 | 0.48 | 0.48 | 0.42 | 0.41 | 0.41 | 0.25 |
| 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 | $0.25 | $0.88 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.88 | ||
| Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | ||
| Diluted Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.37 | 10.29 | 6.95 | 5.57 | 5.06 | 15.62 | 3.56 | 4.54 | 4.25 | 5.93 | 6.38 | 5.58 | 5.53 | 7.51 | 13.87 | 12.84 | |
| Short Term Investments | 18.00 | 19.01 | 24.42 | 25.64 | 33.38 | 29.69 | 28.38 | 16.10 | 15.02 | 14.05 | 17.16 | 16.14 | 17.08 | 14.18 | 15.14 | 14.85 | |
| Total Cash & ST Investments | 7.37 | 29.30 | 31.36 | 31.21 | 38.45 | 45.31 | 31.94 | 20.64 | 19.38 | 20.16 | 6.63 | 5.88 | 5.93 | 7.96 | 13.87 | 12.84 | |
| Accounts Receivable | 1.11 | 1.24 | 0.00 | 0.95 | 0.73 | 2.68 | 2.56 | 2.33 | 2.05 | 1.91 | 1.80 | 1.70 | 1.61 | 1.61 | 1.34 | 0.88 | |
| Inventory | -8.48 | 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 | 9.24 | 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 | |
| Total Current Assets | 9.24 | 30.54 | 31.36 | 32.16 | 39.17 | 47.99 | 34.50 | 21.44 | 27.07 | 24.86 | 23.54 | 21.71 | 22.61 | 21.69 | 28.17 | 26.52 |
| 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 | 10.25 | 10.59 | 10.41 | 10.29 | 8.62 | 7.37 | 8.15 | 6.95 | 8.52 | 9.97 | |
| Short Term Investments | 22.68 | 18.77 | 18.15 | 19.01 | 19.91 | 18.00 | 20.00 | 19.72 | 26.79 | 23.66 | |
| Total Cash & ST Investments | 32.93 | 29.36 | 28.56 | 29.30 | 28.52 | 25.37 | 28.15 | 26.66 | 8.52 | 9.97 | |
| Accounts Receivable | 2.90 | 1.11 | 2.60 | 1.24 | 1.15 | 1.11 | 1.13 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.54 | -11.28 | -12.64 | |
| Other Current Assets | -22.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 13.15 | 30.47 | 31.15 | 30.54 | 29.67 | 26.49 | 29.28 | 27.78 | 8.52 | 9.97 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.74 | 9.34 | 10.54 | 10.44 | 10.86 | 9.64 | 8.86 | 8.42 | 8.74 | 11.47 | 16.27 | 19.51 | 17.68 | 13.55 | 9.64 | 9.50 | |
| Goodwill | 0.67 | 0.55 | 0.67 | 0.82 | 0.82 | 0.34 | 0.39 | 0.24 | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 | 0.03 | 0.52 | 0.53 | |
| Intangible Assets | 0.06 | 0.05 | 0.07 | 0.10 | 0.13 | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 2.52 | 3.74 | |
| Long-Term Investments | 11.30 | 144.96 | 0.00 | 31.28 | 35.86 | 32.15 | 32.47 | 28.44 | 24.72 | 19.77 | 17.16 | 16.14 | 17.08 | 14.18 | 16.41 | 16.16 | |
| Other Long-Term Assets | 160.09 | 4.48 | 178.16 | 0.53 | -47.67 | -42.19 | -41.79 | -29.58 | -33.70 | -31.48 | -33.43 | -35.65 | -34.76 | -28.68 | -29.08 | -29.93 | |
| Total Long-Term Assets | 183.29 | 161.29 | 189.45 | 43.18 | 47.67 | 42.19 | 41.79 | 29.58 | 33.70 | 31.48 | 33.43 | 35.65 | 34.76 | 28.68 | 29.08 | 29.93 | |
| Total Assets | 192.53 | 191.84 | 196.39 | 191.83 | 182.35 | 182.17 | 180.64 | 178.87 | 167.15 | 163.73 | 158.58 | 151.83 | 151.17 | 182.39 | 184.06 | 172.01 |
| 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 | 9.87 | 1.78 | 9.19 | 9.34 | 9.67 | 9.74 | 10.10 | 10.54 | 9.57 | 9.93 | |
| Goodwill | 0.19 | 0.19 | 0.19 | 0.55 | 0.67 | 0.67 | 0.67 | 0.67 | 0.82 | 0.82 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | |
| Long-Term Investments | 8.60 | 140.70 | 145.36 | 144.96 | 146.61 | 147.94 | 147.01 | 28.61 | 28.53 | 30.45 | |
| Other Long-Term Assets | 157.73 | 14.25 | 5.49 | 4.48 | 4.84 | 6.20 | 4.43 | -1.22 | -38.10 | -40.38 | |
| Total Long-Term Assets | 178.56 | 159.00 | 162.18 | 161.29 | 163.31 | 166.05 | 163.59 | 39.89 | 38.10 | 40.38 | |
| Total Assets | 191.71 | 189.47 | 193.33 | 191.84 | 192.98 | 192.53 | 192.88 | 196.39 | 195.70 | 197.24 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.57 | 1.40 | 1.37 | 0.41 | 0.21 | 0.41 | 0.64 | 0.52 | 0.38 | 0.35 | 0.35 | 0.48 | 0.89 | 0.93 | 2.77 | 3.10 | |
| Short-Term Debt | 7.65 | 1.63 | 2.55 | 2.40 | -3.30 | 2.14 | 5.53 | 9.99 | 11.41 | 12.67 | 8.10 | 7.06 | 8.55 | 7.46 | 7.68 | 7.51 | |
| Other Current Liabilities | 1.62 | 151.57 | 0.00 | -0.06 | -0.21 | -3.44 | -3.31 | -3.21 | -0.38 | -0.35 | -0.35 | -0.48 | -0.89 | -0.93 | -0.28 | -0.33 | |
| Current Liabilities | 9.95 | 154.59 | 7.41 | 2.74 | 0.21 | 2.55 | 6.17 | 10.34 | 14.02 | 15.17 | 10.54 | 9.44 | 10.86 | 9.76 | 10.26 | 10.36 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.10 | 2.79 | 2.12 | 1.40 | 1.97 | 1.72 | 1.65 | 1.37 | 1.92 | 1.47 | |
| Short-Term Debt | 3.88 | 3.86 | 3.34 | 1.63 | 5.51 | 7.63 | 4.57 | 2.55 | 0.00 | 0.00 | |
| Other Current Liabilities | 148.41 | 147.87 | 151.43 | 151.57 | 151.95 | 152.15 | 155.08 | -3.92 | -1.92 | -1.47 | |
| Current Liabilities | 153.39 | 154.51 | 156.89 | 154.59 | 159.43 | 161.51 | 161.30 | 3.92 | 3.85 | 3.15 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.47 | 17.61 | 17.68 | 17.76 | 17.03 | 22.01 | 34.03 | 44.19 | 44.23 | 54.13 | 66.23 | 66.56 | 69.47 | 74.47 | 92.56 | 86.49 | |
| Capital Leases | 0.09 | 0.11 | 0.11 | 0.14 | 0.18 | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 149.95 | 0.00 | -0.22 | 0.00 | 0.01 | 0.09 | 0.07 | 41.20 | -2.60 | -2.50 | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 0.00 | |
| Total Liabilities | 178.68 | 177.93 | 182.63 | 178.97 | 165.30 | 167.46 | 166.23 | 165.60 | 153.65 | 150.41 | 145.14 | 136.43 | 136.96 | 162.36 | 164.69 | 151.52 |
| 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 | 16.85 | 15.97 | 16.57 | 17.61 | 13.17 | 11.58 | 12.56 | 17.68 | 20.10 | 15.11 | |
| Capital Leases | 0.00 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.94 | 19.98 | |
| Total Liabilities | 176.59 | 174.93 | 179.10 | 177.93 | 178.26 | 178.68 | 179.22 | 182.63 | 182.88 | 183.71 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 22.08 | 22.14 | 21.98 | 14.98 | 16.48 | 18.35 | 18.35 | 19.30 | 20.14 | 20.81 | 21.08 | 21.04 | 20.94 | 19.67 | 19.67 | 19.67 | |
| Retained Earnings | 0.36 | 0.27 | 0.15 | -0.38 | -1.60 | -4.28 | -4.06 | -5.49 | -6.41 | -7.15 | -8.11 | -6.83 | -7.71 | -6.88 | -7.32 | -6.41 | |
| Comprehensive Income | -4.01 | -3.92 | -3.82 | -4.06 | -0.16 | 0.63 | 0.12 | -0.54 | -0.24 | -0.34 | -0.23 | -0.07 | -0.28 | 0.31 | 0.09 | 0.26 | |
| Total Common Equity | 13.85 | 13.90 | 13.77 | 12.86 | 17.05 | 14.70 | 14.42 | 13.27 | 13.49 | 13.32 | 13.44 | 15.40 | 14.21 | 20.04 | 19.37 | 20.49 |
| 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 | 22.26 | 22.24 | 22.19 | 22.14 | 22.10 | 22.08 | 22.03 | 21.98 | 15.07 | 15.05 | |
| Retained Earnings | 0.43 | 0.15 | -0.08 | 0.27 | 0.60 | 0.36 | 0.19 | 0.15 | 0.20 | 0.02 | |
| Comprehensive Income | -2.94 | -3.22 | -3.26 | -3.92 | -3.39 | -4.01 | -3.99 | -3.82 | -4.77 | -3.86 | |
| Total Common Equity | 15.12 | 14.55 | 14.23 | 13.90 | 14.73 | 13.85 | 13.66 | 13.77 | 12.83 | 13.53 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 19.21 | 19.23 | 20.23 | 20.16 | 17.03 | 24.14 | 39.56 | 54.18 | 55.64 | 66.80 | 74.34 | 73.62 | 78.01 | 81.93 | 100.24 | 94.00 | |
| Book Value | 13.85 | 13.90 | 13.77 | 12.86 | 17.05 | 14.70 | 14.42 | 13.27 | 13.49 | 13.32 | 13.44 | 15.40 | 14.21 | 20.04 | 19.37 | 20.49 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 15.12 | 14.55 | 14.23 | 13.90 | 14.73 | 13.85 | 13.66 | 13.77 | 12.83 | 13.53 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.82 | 0.85 | 0.67 | 1.02 | 1.71 | 3.06 | 1.09 | 1.72 | 1.26 | 0.93 | 1.07 | 1.29 | 1.15 | 0.36 | 1.20 | -0.16 | 1.08 | |
| Depreciation & Amortization | 1.25 | 0.00 | 1.20 | 1.25 | 1.33 | 1.26 | 1.55 | 1.56 | 1.65 | 1.86 | 2.38 | 0.00 | 2.94 | 2.86 | 2.38 | 2.71 | 4.97 | |
| Stock-Based Compensation | 0.13 | 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 | 0.05 | -0.80 | 0.06 | 0.03 | 1.87 | -0.14 | -0.03 | 0.04 | 0.36 | 0.41 | 0.29 | 0.71 | -1.07 | -2.41 | -1.26 | 0.85 | 0.06 | |
| Change In Accounts Receivable | 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 Accounts Payable | 0.19 | 0.00 | 0.03 | 0.45 | 0.20 | -0.20 | -0.23 | 0.12 | 0.15 | 0.02 | 0.00 | -0.13 | -0.41 | -0.04 | -0.31 | -0.10 | 0.18 | |
| 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 | 2.26 | 3.58 | 2.60 | 2.49 | 1.33 | -0.14 | 1.14 | 0.74 | 0.88 | 0.88 | 0.83 | 3.10 | 0.39 | 1.69 | 2.74 | 2.09 | 5.50 | |
| Cash from Operations | 4.27 | 0.00 | 0.00 | 4.66 | 6.25 | 4.04 | 3.74 | 4.05 | 4.15 | 4.08 | 4.57 | 5.10 | 3.40 | 2.50 | 5.05 | 5.49 | 11.61 |
| 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 | 0.33 | 0.40 | 0.35 | -0.23 | -0.14 | 0.36 | 0.31 | 0.14 | 0.08 | 0.30 | |
| Depreciation & Amortization | 0.26 | 0.34 | 0.33 | 0.36 | 0.27 | 0.31 | 0.31 | 0.31 | 0.32 | 0.31 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | |
| Change Working Capital | -0.38 | 0.12 | -0.14 | -0.24 | -0.17 | -0.46 | 0.29 | 0.39 | -1.10 | 0.47 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.02 | 0.19 | -0.04 | 0.06 | -0.54 | 0.28 | 0.03 | 0.26 | -0.58 | 0.48 | |
| 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 | -0.87 | 0.34 | 0.41 | 1.05 | 0.66 | 0.78 | 0.75 | 0.42 | 0.68 | 0.58 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 1.66 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.87 | -4.28 | -3.46 | -2.76 | -3.53 | -5.12 | -4.32 | -4.02 | -3.71 | -4.05 | -3.27 | -4.69 | -9.88 | -9.20 | -7.44 | -6.53 | -3.61 | |
| Acquisitions | -1.12 | 5.00 | 1.96 | 0.00 | 0.00 | -0.70 | 11.52 | -0.17 | -5.76 | 0.39 | -0.31 | 1.05 | 0.05 | 7.44 | 0.52 | 0.05 | 0.16 | |
| Investments | -1.13 | -6.96 | -1.60 | -0.86 | -7.31 | -23.20 | -18.75 | -16.21 | -9.52 | -12.26 | -16.87 | -12.25 | -5.42 | -12.30 | -12.82 | -19.38 | -24.12 | |
| Sales of Investment | 3.08 | 7.54 | 3.70 | 2.87 | 6.12 | 18.41 | 20.43 | 13.35 | 5.00 | 7.60 | 14.42 | 11.13 | 6.92 | 9.14 | 13.34 | 19.20 | 22.40 | |
| Other Investing Activities | -0.66 | 0.00 | 0.00 | -6.55 | -12.55 | -0.49 | -0.45 | 3.29 | -0.52 | -0.41 | -2.64 | -4.99 | 5.13 | 1.38 | -10.15 | -7.47 | -2.40 | |
| Cash from Investing | -2.12 | 0.00 | 0.00 | -7.29 | -17.26 | -11.10 | 8.43 | -3.77 | -14.51 | -8.73 | -8.68 | -9.75 | -3.21 | -3.54 | -16.56 | -14.13 | -7.57 |
| 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 | -0.89 | -1.48 | -1.08 | -0.82 | -0.92 | -0.93 | -0.90 | -0.71 | -0.59 | -0.67 | |
| Acquisitions | 0.48 | 0.00 | 2.41 | 0.00 | 0.00 | 0.00 | 0.01 | 1.95 | -2.72 | -1.43 | |
| Investments | -0.90 | -0.73 | -1.25 | -4.09 | -0.51 | -0.39 | -0.37 | -0.33 | -0.17 | -0.26 | |
| Sales of Investment | 0.79 | 1.03 | 2.38 | 3.34 | 0.99 | 0.98 | 0.79 | 0.94 | 0.56 | 0.80 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.16 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.07 | -1.74 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.84 | 0.00 | 0.00 | 2.01 | -6.51 | -6.46 | -16.11 | -17.22 | -17.94 | -27.91 | -26.41 | -31.35 | -30.43 | -31.89 | -39.91 | -40.47 | -49.53 | |
| Debt Issued | 5.71 | 19.23 | -1.00 | 2.08 | 9.64 | -0.65 | 0.69 | 2.60 | 16.48 | 16.75 | 18.88 | 32.07 | 26.04 | 27.97 | 21.60 | 46.71 | 143.53 | |
| Issuance of Common Stock | 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 | 1.27 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.03 | -0.06 | -0.04 | -0.03 | -1.65 | -4.70 | -0.11 | -1.04 | -0.94 | -0.75 | -1.04 | -0.56 | 0.00 | -5.93 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.48 | 0.00 | 0.00 | -0.48 | -0.49 | -0.38 | -0.29 | -0.27 | -0.24 | -0.18 | -0.11 | -2.57 | -0.27 | -0.81 | -0.80 | -0.82 | -1.25 | |
| Other Financing Activities | 0.38 | 0.00 | 0.00 | 2.34 | 20.23 | 7.70 | 16.53 | 17.01 | 29.84 | 30.88 | 31.23 | 39.94 | 30.55 | 34.28 | 48.75 | 51.34 | 42.80 | |
| Cash from Financing | -4.65 | 0.00 | 0.00 | 3.84 | 11.58 | -3.85 | 0.03 | -1.53 | 10.72 | 2.03 | 3.67 | 5.46 | -0.15 | -3.08 | 8.04 | 10.05 | -7.99 |
| 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 | -0.29 | -0.06 | |
| Debt Issued | 20.63 | 0.90 | -0.18 | 0.68 | 0.55 | -0.53 | 2.08 | -3.10 | -1.99 | 0.23 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.02 | 0.00 | 0.00 | -0.03 | -0.01 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.12 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | -1.26 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | -1.44 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.51 | -1.62 | 3.94 | 1.22 | 0.55 | -10.90 | 12.19 | -1.25 | 0.36 | -2.61 | -0.45 | 0.80 | 0.05 | -1.98 | -5.52 | 1.37 | -3.12 | |
| Closing Cash Balance | 8.12 | 2.99 | 11.38 | 7.44 | 6.22 | 5.67 | 16.57 | 4.38 | 5.63 | 5.27 | 5.93 | 6.38 | 5.58 | 5.53 | 7.51 | 13.04 | 11.67 |
| 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 | -11.60 | 0.10 | 0.09 | 0.04 | 2.08 | 1.18 | -0.52 | 1.20 | -1.68 | -1.52 | |
| Closing Cash Balance | 0.00 | 11.60 | 11.51 | 11.42 | 11.38 | 9.30 | 8.12 | 8.64 | 7.44 | 9.12 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.40 | -0.65 | 1.07 | 1.90 | 2.72 | -1.08 | -0.58 | 0.03 | 0.44 | 0.03 | 1.29 | 0.41 | -6.48 | -6.70 | -2.40 | -1.04 | 8.00 | |
| Real Free Cash Flow | 1.28 | -0.65 | 1.07 | 1.90 | 2.72 | -1.08 | -0.58 | 0.03 | 0.44 | 0.03 | 1.29 | 0.41 | -6.48 | -6.70 | -2.40 | -1.04 | 8.00 |
| 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 | -0.24 | -0.28 | -0.13 | 0.12 | -0.30 | 0.06 | 0.75 | 0.56 | -0.60 | 0.99 | |
| Real Free Cash Flow | -0.24 | -0.28 | -0.13 | 0.12 | -0.30 | 0.06 | 0.75 | 0.56 | -0.73 | 0.99 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.2 | -1.1 | 54.4 |
| P/S | 0.8 | 1.6 | 56.2 |
| P/B | 0.8 | 0.8 | 1340.7 |
| P/FCF | -22.6 | 10.7 | 398.1 |
| Market cap | $12.1 | $11.6 |
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 % | 31.3 % | 0 % |
| Debt to Income | 2421.1 % | 23500.1 % | 0 % |
| Debt to Free cash flow | -3862.9 % | 0.2 % | 0 % |
| Interest expense percentage | 609.7 % | 254.7 % | 121.4 % |
| Current ratio | 0.1 | 4.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.6 % | 5.2 % | 0 % |
| ROA | 0.4 % | 0.4 % | 0 % |
| CapEx to Revenue | 27.8 % | 73.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,368,918.9 | 1117622.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52 % | 87.1 % | 56.9 % |
| Operating margin | 8.6 % | 4.4 % | 37.6 % |
| Net margin | 7 % | 10.6 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.7 % | 0 % |
| Dividend payout percentage | 0 % | -81.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 314.3 mil | 395.4 mil |
| Employee count | 11.1 tis | 16.8 tis |
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