Ostatní
Návod 
Artesian Resources Corporation
ARTNA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
9%
ROA
3%
PE
14
PS
3
Cena 1R
30-36
⌀ Cena
33.03
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-03-2026
Poslední dividenda
13-02-2026
Profil
Společnost Artesian Resources Corporation poskytuje prostřednictvím svých dceřiných společností vodu, odpadní vodu a další služby v Delaware, Marylandu a Pensylvánii. Společnost distribuuje a prodává vodu zákazníkům v obytných, komerčních, průmyslových, vládních, komunálních a veřejných zařízeních, jakož i pro veřejnou a soukromou protipožární ochranu ve státech Delaware, Maryland a Pennsylvania; a nabízí služby sběru odpadních vod, infrastruktury pro čištění a čištění odpadních vod zákazníkům v Delaware. Poskytuje také smluvní služby v oblasti vody a odpadních vod, plány na ochranu vodovodů, kanalizací a vnitřních linek služeb a služby v oblasti hospodaření s odpadními vodami, jakož i projektové, stavební a inženýrské služby. Kromě toho společnost nabízí služby dalším vodárenským společnostem, včetně provozu a fakturačních funkcí; vlastní nemovitosti, včetně pozemků pro kancelářské budovy, čistírny odpadních vod a zařízení pro čištění odpadních vod; a poskytuje projektování, instalaci, údržbu a opravy související se stávajícími nebo navrhovanými systémy pro hospodaření s dešťovou vodou. K 31. prosinci 2021 obsluhovala přibližně 91 700 zákazníků v Delaware, 2 500 zákazníků v Marylandu a 40 zákazníků v Pensylvánii přes 1 368 mil přenosových a distribučních sítí. Společnost Artesian Resources Corporation byla založena v roce 1905 a sídlí v Newarku v Delaware.
Sektor
Utilities
Odvětví
Regulated Water
Počet zaměstnanců
245
Založení
1994-04-28
Podobné společnosti
$ 4.87
- $ 0.03
$ 10.96
+ $ 0.03
$ 1.27
- $ 0.08
$ 32.03
- $ 0.04
$ 21.12
+ $ 0.21
$ 14.85
+ $ 0.07
$ 1.90
+ $ 0.12
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 112.9 | 112.9 | 108.0 | 98.9 | 98.9 | 90.9 | 88.1 | 83.6 | 80.4 | 82.2 | 79.1 | 77.0 | 72.5 | 69.1 | 70.6 | 65.1 | 64.9 | |
| Cost of Revenues | 64.2 | 70.9 | 54.5 | 50.6 | 50.6 | 45.4 | 43.6 | 42.5 | 41.2 | 41.1 | 38.3 | 38.5 | 37.1 | 36.6 | 36.2 | 35.4 | 34.7 | |
| Gross Profit | 48.8 | 42.0 | 53.4 | 48.2 | 48.3 | 45.5 | 44.5 | 41.1 | 39.2 | 41.2 | 40.8 | 38.6 | 35.4 | 32.4 | 34.3 | 29.6 | 30.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 28.0 | 30.5 | 28.5 | 25.9 | 26.9 | 29.1 | 27.4 | 24.5 | 24.5 | 26.6 | |
| Cost of Revenues | 19.0 | 18.2 | 13.5 | 13.4 | 14.8 | 13.3 | 13.3 | 13.1 | 16.3 | 12.7 | |
| Gross Profit | 9.0 | 12.3 | 15.0 | 12.4 | 12.0 | 15.8 | 14.1 | 11.5 | 8.3 | 13.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 13.8 | 13.8 | 13.6 | 13.3 | 19.8 | 18.9 | 17.8 | 16.6 | 10.3 | 9.6 | 9.2 | 8.8 | 8.7 | 8.3 | 7.9 | 7.4 | 7.0 | |
| Total Operating Expenses | 17.2 | 6.4 | 27.3 | 25.8 | 18.5 | 17.5 | 16.5 | 16.0 | 15.3 | 14.3 | 13.7 | 13.2 | 13.0 | 12.4 | 11.9 | 15.9 | 15.9 | |
| Operating Income | 31.6 | 35.6 | 26.2 | 22.4 | 23.9 | 22.3 | 22.3 | 19.9 | 19.0 | 19.6 | 18.8 | 17.6 | 16.0 | 14.5 | 15.9 | 13.7 | 14.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 3.5 | 3.5 | 3.4 | 3.4 | 3.5 | 3.3 | 3.4 | 3.5 | 3.5 | 3.4 | ||
| Total Operating Expenses | 1.9 | 1.2 | 7.2 | 6.9 | 6.4 | 7.2 | 6.9 | 6.8 | 1.6 | 4.9 | ||
| Operating Income | 7.1 | 11.1 | 7.9 | 5.5 | 5.6 | 8.6 | 7.2 | 4.7 | 6.7 | 6.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 8.7 | 8.7 | 8.8 | 9.2 | 8.5 | 7.6 | 7.6 | 7.0 | 6.3 | 6.2 | 6.6 | 7.0 | 7.4 | 7.1 | 7.0 | 7.3 | 7.3 | |
| Other Expense | -0.9 | -5.0 | 1.6 | 0.6 | 0.0 | 0.3 | 0.2 | 0.2 | 1.6 | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 | 1.0 | 0.3 | 0.6 | |
| IBT | 30.7 | 30.7 | 27.7 | 23.0 | 23.9 | 22.6 | 22.5 | 20.1 | 19.3 | 21.3 | 21.3 | 19.1 | 15.9 | 13.9 | 16.5 | 14.0 | 14.9 | |
| Income Tax Expense | 7.8 | 7.8 | 7.3 | 6.3 | 5.9 | 5.7 | 5.7 | 5.2 | 5.0 | 7.3 | 8.3 | 7.8 | 6.4 | 5.6 | 6.6 | 7.0 | 6.6 | |
| Net Income | 22.8 | 22.8 | 20.4 | 16.7 | 18.0 | 16.8 | 16.8 | 14.9 | 14.3 | 14.0 | 13.0 | 11.3 | 9.5 | 8.3 | 9.8 | 6.7 | 7.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | ||
| Other Expense | -1.6 | -1.7 | 0.6 | 1.7 | -0.5 | 0.6 | 0.1 | 1.4 | -0.8 | 0.7 | ||
| IBT | 5.5 | 9.4 | 8.5 | 7.3 | 5.2 | 9.2 | 7.3 | 6.1 | 4.7 | 7.3 | ||
| Income Tax Expense | 1.3 | 2.5 | 2.2 | 1.9 | 1.3 | 2.4 | 1.9 | 1.7 | 1.2 | 2.2 | ||
| Net Income | 4.1 | 7.0 | 6.3 | 5.4 | 3.8 | 6.8 | 5.3 | 4.4 | 3.5 | 5.1 |
| 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 | $1.67 | $1.90 | $1.79 | $1.80 | $1.61 | $1.55 | $1.52 | $1.42 | $1.26 | $1.07 | $0.95 | $1.14 | $0.83 | $1.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.67 | $1.90 | $1.79 | $1.79 | $1.60 | $1.54 | $1.51 | $1.41 | $1.26 | $1.07 | $0.94 | $1.13 | $0.83 | $1.00 | |
| Shares Outstanding | 10.3 | 10.3 | 10.3 | 10.0 | 9.5 | 9.4 | 9.3 | 9.3 | 9.2 | 9.2 | 9.1 | 9.0 | 8.9 | 8.8 | 8.7 | 8.1 | 7.6 | |
| Diluted Shares Outstanding | 10.3 | 10.3 | 10.3 | 10.0 | 9.5 | 9.4 | 9.4 | 9.3 | 9.3 | 9.2 | 9.2 | 9.0 | 8.9 | 8.8 | 8.7 | 8.2 | 7.6 |
| 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 | $0.34 | $0.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.49 | ||
| Shares Outstanding | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | ||
| Diluted Shares Outstanding | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.3 | 1.1 | 2.5 | 1.3 | 0.1 | 0.0 | 0.6 | 0.3 | 1.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.3 | 0.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 6.3 | 1.1 | 2.5 | 1.3 | 0.1 | 0.0 | 0.6 | 0.3 | 1.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.3 | 0.2 | |
| Accounts Receivable | 14.7 | 13.8 | 16.6 | 16.7 | 12.2 | 12.0 | 8.1 | 10.4 | 12.7 | 9.3 | 9.3 | 11.4 | 8.1 | 8.7 | 8.6 | 8.7 | |
| Inventory | 4.8 | 4.3 | 6.0 | 4.7 | 1.9 | 1.5 | 1.3 | 1.5 | 1.5 | 1.6 | 1.7 | 1.9 | 1.5 | 1.4 | 1.5 | 1.2 | |
| Other Current Assets | 3.5 | 5.3 | 5.6 | 2.9 | 2.7 | 2.2 | 2.3 | 2.1 | 2.0 | 1.8 | 1.6 | 1.7 | 1.7 | 1.5 | 2.8 | 3.9 | |
| Total Current Assets | 29.1 | 24.5 | 30.6 | 27.8 | 19.2 | 17.6 | 14.2 | 16.1 | 19.0 | 14.6 | 14.4 | 16.6 | 13.3 | 13.5 | 13.3 | 14.0 |
| 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 | 0.0 | 0.3 | 3.7 | 1.1 | 10.7 | 6.3 | 9.5 | 2.5 | 6.5 | 5.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 0.0 | 0.3 | 3.7 | 1.1 | 10.7 | 6.3 | 9.5 | 2.5 | 6.5 | 5.9 | |
| Accounts Receivable | 0.0 | 13.8 | 12.0 | 13.8 | 12.7 | 14.7 | 12.5 | 16.6 | 15.3 | 14.6 | |
| Inventory | 0.0 | 0.0 | 5.5 | 4.3 | 4.5 | 4.8 | 4.9 | 6.0 | 5.5 | 5.8 | |
| Other Current Assets | 19.6 | 8.2 | 3.9 | 5.3 | 6.5 | 3.5 | 4.0 | 8.9 | 6.7 | 3.8 | |
| Total Current Assets | 19.6 | 22.3 | 25.2 | 24.5 | 34.3 | 29.1 | 30.8 | 30.6 | 33.9 | 30.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 727.9 | 751.2 | 718.5 | 672.2 | 594.6 | 563.8 | 535.0 | 502.5 | 464.4 | 429.4 | 409.6 | 397.8 | 383.1 | 370.6 | 357.6 | 349.9 | |
| Goodwill | 1.9 | 1.9 | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 8.9 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | |
| Other Long-Term Assets | -35.9 | 14.5 | 15.8 | -36.7 | -41.7 | -38.5 | -41.1 | -43.9 | -42.9 | -61.5 | 6.8 | 6.9 | 6.6 | 6.8 | 7.1 | 0.7 | |
| Total Long-Term Assets | 754.0 | 774.1 | 736.2 | 692.0 | 606.1 | 575.6 | 546.2 | 513.7 | 475.7 | 436.3 | 417.2 | 405.6 | 390.6 | 378.2 | 365.5 | 357.5 | |
| Total Assets | 783.1 | 798.6 | 766.8 | 719.8 | 625.2 | 593.2 | 560.4 | 529.8 | 494.6 | 451.0 | 431.6 | 422.2 | 403.8 | 391.7 | 378.7 | 371.5 |
| 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 | 788.3 | 770.5 | 760.7 | 751.2 | 734.2 | 727.9 | 726.4 | 718.5 | 710.2 | 699.7 | |
| Goodwill | 0.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 6.9 | 6.9 | 6.4 | 6.4 | 8.9 | 8.9 | 8.4 | -705.9 | 5.9 | |
| Other Long-Term Assets | 26.0 | 17.7 | 14.2 | 14.5 | 19.1 | -35.9 | -50.9 | 7.4 | 663.5 | 12.4 | |
| Total Long-Term Assets | 814.3 | 797.0 | 783.7 | 774.1 | 761.7 | 754.0 | 744.6 | 736.5 | 727.9 | 720.0 | |
| Total Assets | 833.9 | 819.3 | 808.9 | 798.6 | 796.0 | 783.1 | 775.4 | 767.2 | 761.8 | 750.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.8 | 11.2 | 9.7 | 10.9 | 10.2 | 6.3 | 8.2 | 8.2 | 8.9 | 5.5 | 4.9 | 3.8 | 4.1 | 3.5 | 2.8 | 3.4 | |
| Short-Term Debt | 2.3 | 2.2 | 2.3 | 22.2 | 28.3 | 28.6 | 9.2 | 17.7 | 11.0 | 8.4 | 11.8 | 19.7 | 11.5 | 11.8 | 13.8 | 30.6 | |
| Other Current Liabilities | 9.4 | 8.3 | 7.5 | 8.5 | 6.9 | 6.8 | 6.2 | 10.8 | 7.7 | 4.5 | 5.8 | 6.0 | 9.2 | 8.7 | 7.1 | 7.1 | |
| Current Liabilities | 22.4 | 25.6 | 22.4 | 44.1 | 47.7 | 43.7 | 25.6 | 37.7 | 28.5 | 19.3 | 23.2 | 30.2 | 25.6 | 24.9 | 24.7 | 41.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 10.4 | 9.2 | 11.2 | 9.6 | 7.8 | 7.9 | 9.7 | 8.4 | 9.2 | |
| Short-Term Debt | 0.0 | 4.3 | 2.6 | 2.2 | 6.3 | 2.3 | 2.3 | 2.3 | 7.3 | 2.7 | |
| Other Current Liabilities | 29.0 | 10.9 | 8.7 | 8.3 | 8.6 | 8.8 | 7.8 | 7.5 | 13.8 | 10.7 | |
| Current Liabilities | 29.0 | 25.6 | 25.6 | 25.6 | 28.0 | 22.4 | 21.7 | 22.4 | 27.2 | 24.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 177.5 | 176.9 | 178.8 | 176.1 | 143.7 | 142.8 | 144.6 | 115.9 | 105.6 | 102.3 | 103.6 | 105.0 | 105.5 | 106.3 | 106.5 | 105.1 | |
| Capital Leases | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 51.5 | 52.7 | 58.8 | 55.0 | 53.6 | 50.8 | 52.7 | 55.6 | 54.7 | 69.0 | 62.7 | 57.6 | 50.3 | 46.5 | 42.4 | 38.2 | |
| Total Liabilities | 548.7 | 559.4 | 536.4 | 531.9 | 447.2 | 423.8 | 400.1 | 376.6 | 348.0 | 312.0 | 299.3 | 296.6 | 282.0 | 273.5 | 265.7 | 276.4 |
| 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 | 174.7 | 175.5 | 176.3 | 176.9 | 177.4 | 178.0 | 178.8 | 178.8 | 176.4 | 176.1 | |
| Capital Leases | 0.0 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Def. Tax Liability | 0.0 | 53.1 | 52.5 | 52.7 | 52.3 | 51.5 | 58.7 | 59.1 | 58.7 | 55.6 | |
| Total Liabilities | 585.1 | 574.4 | 567.2 | 559.4 | 557.7 | 548.7 | 543.4 | 536.8 | 532.2 | 522.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.3 | 10.3 | 10.3 | 9.5 | 9.4 | 9.4 | 9.3 | 9.3 | 9.2 | 9.1 | 9.1 | 8.9 | 8.8 | 8.7 | 8.6 | 7.6 | |
| Retained Earnings | 80.5 | 85.0 | 76.7 | 71.3 | 63.6 | 56.6 | 49.2 | 43.4 | 37.9 | 32.4 | 27.6 | 24.1 | 22.2 | 21.1 | 18.1 | 17.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -126.8 | -117.6 | -110.3 | -105.3 | -98.4 | -89.7 | -83.8 | -0.4 | -0.4 | |
| Total Common Equity | 234.4 | 239.2 | 230.4 | 187.9 | 178.0 | 169.4 | 160.3 | 153.3 | 146.6 | 139.0 | 132.3 | 125.6 | 121.8 | 118.2 | 113.0 | 95.1 |
| 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 | 0.0 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | |
| Retained Earnings | 0.0 | 90.4 | 87.3 | 85.0 | 84.2 | 80.5 | 78.2 | 76.7 | 76.2 | 74.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 248.8 | 244.9 | 241.7 | 239.2 | 238.3 | 234.4 | 232.0 | 230.4 | 229.6 | 227.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 180.3 | 179.1 | 181.1 | 198.3 | 172.0 | 171.3 | 153.8 | 133.5 | 116.5 | 110.8 | 115.4 | 124.7 | 117.0 | 118.1 | 120.4 | 135.7 | |
| Book Value | 234.4 | 239.2 | 230.4 | 187.9 | 178.0 | 169.4 | 160.3 | 153.3 | 146.6 | 139.0 | 132.3 | 125.6 | 121.8 | 118.2 | 113.0 | 95.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 248.8 | 244.9 | 241.7 | 239.2 | 238.3 | 234.4 | 232.0 | 230.4 | 229.6 | 227.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.3 | 22.8 | 20.4 | 16.7 | 18.0 | 16.8 | 16.8 | 14.9 | 14.3 | 14.0 | 13.0 | 11.3 | 9.5 | 8.3 | 9.8 | 6.7 | 7.6 | |
| Depreciation & Amortization | 13.8 | 13.8 | 13.6 | 13.3 | 12.6 | 11.9 | 11.1 | 10.8 | 10.3 | 9.6 | 9.2 | 8.8 | 8.7 | 8.3 | 7.9 | 7.4 | 7.0 | |
| Stock-Based Compensation | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | 0.9 | 3.4 | 2.6 | -1.5 | -7.9 | 0.2 | -5.0 | -3.3 | 3.9 | 3.8 | 2.2 | 3.0 | -7.0 | 0.7 | 1.5 | 0.6 | 0.0 | |
| Change In Accounts Receivable | 1.8 | 4.8 | 1.0 | 0.3 | -3.8 | 0.1 | -2.3 | -0.1 | -0.1 | -0.2 | -0.3 | -0.9 | 0.1 | 0.5 | -0.8 | 0.2 | 0.3 | |
| Change In Accounts Payable | -0.4 | 1.7 | 0.3 | 0.3 | -4.0 | 3.5 | -1.8 | 0.0 | -0.7 | 3.3 | 0.6 | 1.1 | -0.4 | 0.6 | 0.7 | -0.6 | -0.3 | |
| Change In Inventories | 1.0 | 0.6 | 1.7 | 0.0 | -2.8 | -0.4 | -0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | -0.4 | -0.1 | 0.1 | -0.2 | 0.0 | |
| Other Non-cash Items | 12.4 | 0.0 | -0.5 | -0.8 | -0.9 | -0.6 | -0.8 | -0.9 | -0.4 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | |
| Cash from Operations | 36.1 | 0.0 | 0.0 | 31.9 | 24.3 | 31.3 | 20.4 | 18.9 | 29.1 | 35.8 | 29.8 | 28.3 | 18.3 | 21.0 | 23.4 | 19.2 | 18.1 |
| 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 | 4.1 | 7.0 | 6.3 | 5.4 | 3.8 | 6.8 | 5.3 | 4.4 | 3.5 | 5.1 | |
| Depreciation & Amortization | 3.5 | 3.5 | 3.4 | 3.4 | 3.5 | 3.3 | 3.4 | 3.5 | 3.5 | 3.4 | |
| Stock-Based Compensation | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | 2.4 | 0.0 | -1.8 | 2.8 | 0.0 | -0.3 | -2.0 | 4.9 | 1.1 | -3.1 | |
| Change In Accounts Receivable | 2.1 | 2.8 | -1.8 | 1.8 | -2.3 | 1.9 | -2.2 | 3.7 | -1.1 | 1.5 | |
| Change In Accounts Payable | 2.3 | -1.1 | 0.7 | 0.0 | 0.1 | 1.9 | -1.2 | -0.6 | 1.1 | 0.3 | |
| Change In Inventories | 0.3 | 0.5 | 1.0 | -1.2 | 0.2 | 0.3 | 0.1 | 1.1 | -0.5 | 0.3 | |
| Other Non-cash Items | 1.0 | 0.2 | -0.3 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | 0.2 | -0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 8.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -48.2 | -58.8 | -45.9 | -62.2 | -48.5 | -40.8 | -34.3 | -40.7 | -49.1 | -41.1 | -28.3 | -20.7 | -23.7 | -21.2 | -20.5 | -15.8 | -19.6 | |
| Acquisitions | 0.6 | 0.1 | 0.0 | 0.0 | -6.3 | 0.0 | -5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Cash from Investing | -47.6 | 0.0 | 0.0 | -62.1 | -54.8 | -40.7 | -40.0 | -40.6 | -49.0 | -41.0 | -28.2 | -20.6 | -23.7 | -21.2 | -20.5 | -15.7 | -19.6 |
| 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 | -36.7 | 26.3 | -15.9 | -10.4 | -15.0 | -12.6 | -9.5 | -8.9 | -13.3 | -16.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.3 | -16.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.0 | 0.0 | 0.0 | -16.6 | -8.2 | -1.9 | -1.8 | -10.2 | -1.3 | -1.4 | -4.6 | -9.3 | -1.1 | -1.5 | -2.6 | -19.3 | -0.9 | |
| Debt Issued | 10.1 | 179.1 | -2.0 | -0.6 | 34.4 | 2.6 | 19.3 | 30.5 | 18.3 | 7.1 | 0.0 | 0.0 | 8.8 | 0.4 | 0.4 | 3.9 | 136.6 | |
| Issuance of Common Stock | 0.5 | 0.0 | 0.0 | 37.1 | 2.1 | 1.4 | 1.5 | 1.0 | 1.0 | 1.7 | 1.8 | 3.0 | 1.7 | 2.4 | 2.1 | 17.2 | 1.9 | |
| Repurchase of Common Stock | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 19.3 | 30.0 | 18.3 | 2.5 | 0.0 | 0.0 | 8.8 | 0.4 | 0.7 | 3.2 | 3.9 | |
| Dividends Paid | -11.9 | 0.0 | 0.0 | -11.2 | -10.3 | -9.8 | -9.4 | -9.1 | -8.8 | -8.5 | -8.2 | -7.8 | -7.5 | -7.2 | -6.9 | -6.2 | -5.7 | |
| Other Financing Activities | 20.6 | 0.0 | 0.0 | 22.5 | 48.1 | 15.7 | 9.3 | 10.3 | 10.1 | 11.6 | 9.4 | 6.4 | 3.3 | 5.8 | 4.1 | 1.7 | 1.9 | |
| Cash from Financing | 11.8 | 0.0 | 0.0 | 31.4 | 31.7 | 9.5 | 19.0 | 22.1 | 19.2 | 6.0 | -1.6 | -7.7 | 5.2 | -0.1 | -2.6 | -3.4 | 1.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 4.9 | |
| Debt Issued | 174.7 | -5.1 | 0.9 | -0.2 | -4.5 | 3.3 | -0.8 | 0.0 | 4.4 | 5.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -2.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 6.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 8.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.3 | -1.1 | -1.4 | 1.2 | 1.2 | 0.1 | -0.6 | 0.3 | -0.7 | 0.7 | 0.0 | 0.0 | -0.2 | -0.2 | 0.3 | 0.1 | -0.3 | |
| Closing Cash Balance | 6.3 | 0.1 | 1.1 | 2.5 | 1.3 | 0.1 | 0.0 | 0.6 | 0.3 | 1.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.3 | 0.2 |
| 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 | -0.7 | 0.4 | -3.4 | 2.6 | -9.6 | 4.5 | -3.3 | 7.0 | -4.0 | 0.5 | |
| Closing Cash Balance | 0.1 | 0.7 | 0.3 | 3.7 | 1.1 | 10.7 | 6.3 | 9.5 | 2.5 | 6.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.1 | -18.5 | -9.1 | -30.3 | -24.2 | -9.5 | -13.9 | -21.8 | -19.9 | -5.3 | 1.5 | 7.6 | -5.4 | -0.2 | 2.8 | 3.4 | -1.5 | |
| Real Free Cash Flow | -12.4 | -18.7 | -9.3 | -30.6 | -24.4 | -9.7 | -14.1 | -22.0 | -20.1 | -5.7 | 1.4 | 7.4 | -5.5 | -0.3 | 2.7 | 3.3 | -1.6 |
| 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 | -26.2 | 37.2 | -7.9 | 0.6 | -8.3 | -1.9 | -2.6 | 3.7 | -4.8 | -8.4 | |
| Real Free Cash Flow | -26.3 | 37.2 | -8.0 | 0.5 | -8.4 | -1.9 | -2.6 | 3.6 | -4.9 | -8.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.8 | 24.2 | 1682.4 |
| P/S | 2.8 | 3.7 | 195.9 |
| P/B | 1.3 | 1.9 | 503 |
| P/FCF | 91.4 | -56.8 | 91.4 |
| Market cap | $0.3 | $0.3 |
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 | 20.9 % | 27.6 % | 0 % |
| Debt to Income | 765.3 % | 1303.4 % | 0 % |
| Debt to Free cash flow | 5072.9 % | -4.6 % | 0 % |
| Interest expense percentage | 27.5 % | 40.1 % | 0 % |
| Current ratio | 0.7 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.2 % | 8.2 % | 0 % |
| ROA | 2.7 % | 2.4 % | 0 % |
| CapEx to Revenue | 0 % | 38.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 460,983.7 | 300952.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.4 % | 48.3 % | 0 % |
| Operating margin | 27 % | 23.9 % | 0 % |
| Net margin | 20.2 % | 15.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 65.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 10.3 mil | 9.2 mil |
| Employee count | 0.2 tis | 0.2 tis |
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