Ostatní
Návod 
Credicorp Ltd.
BAP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
20.6B
Obrat
28B
Zisk
7B
Aktiva
255B
Dluh
16B
ROE
0%
ROA
0%
PE
4
PS
1
Cena 1R
166-323
⌀ Cena
242.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
19-05-2025
Profil
Společnost Credicorp Ltd., holdingová společnost poskytující finanční služby, poskytuje různé finanční, pojišťovací a zdravotní služby a produkty především v Peru a v mezinárodním měřítku. Segment univerzálního bankovnictví společnosti nabízí vklady a běžné účty a různé úvěry a finanční nástroje fyzickým a právnickým osobám. Jeho segment pojišťovnictví a penzijního pojištění vydává pojistky na krytí ztrát v komerčním majetku, dopravě, námořních plavidlech, automobilovém průmyslu, životním pojištění, zdravotnictví a penzích a poskytuje služby správy soukromých penzijních fondů. Segment mikrofinancování společnosti spravuje půjčky, úvěry, vklady a běžné účty malých a mikropodniků. Jeho segment Investiční bankovnictví a správa majetku nabízí své služby podnikům, institucionálním investorům, vládám a nadacím, zabývá se strukturováním a umísťováním emisí na primárním trhu, jakož i prováděním a vyjednáváním operací na sekundárním trhu, a strukturuje sekuritizační procesy pro firemní zákazníky a spravuje vzájemné fondy. Společnost byla založena v roce 1889 a má sídlo v Limě v Peru.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
38758
Založení
1995-10-25
Adresa
Calle Centenario 156
CEO
Gianfranco Piero Dario Ferrari de Las Casas
Podobné společnosti
$ 22.25
+ $ 0.19
$ 30.01
+ $ 0.21
$ 29.79
+ $ 0.09
$ 62.84
- $ 0.39
$ 6.15
+ $ 0.10
$ 4.33
+ $ 0.05
$ 36.67
+ $ 0.44
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 | 27.95 | 30.29 | 27.00 | 16.18 | 17.34 | 14.43 | 13.60 | 14.82 | 13.49 | 13.36 | 12.51 | 11.85 | 10.44 | 8.50 | 7.54 | 8.89 | 5.72 | |
| Cost of Revenues | 6.87 | 7.18 | 9.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.16 | -0.07 | -0.08 | 1.64 | -0.99 | |
| Gross Profit | 21.08 | 23.10 | 17.33 | 16.18 | 17.34 | 14.43 | 13.60 | 14.82 | 13.49 | 13.36 | 12.51 | 11.85 | 10.59 | 8.58 | 7.61 | 7.25 | 6.71 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8.31 | 5.29 | 7.42 | 6.93 | 6.61 | 6.87 | 6.81 | 6.57 | 3.95 | 4.96 | |
| Cost of Revenues | 1.92 | 1.17 | 1.88 | 1.90 | 2.52 | 2.27 | 2.56 | 2.31 | 0.00 | 0.00 | |
| Gross Profit | 6.39 | 4.12 | 5.54 | 5.03 | 4.09 | 4.60 | 4.25 | 4.25 | 3.95 | 4.96 |
| 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 | 7.40 | 6.69 | 5.77 | 4.74 | 4.88 | 4.75 | 5.40 | 5.20 | 4.87 | 4.59 | 4.15 | 3.38 | 2.62 | 2.93 | |
| Depreciation & Amortization | 0.64 | 0.84 | 0.72 | 0.67 | 0.69 | 0.69 | 0.68 | 0.64 | 0.44 | 0.42 | 0.41 | 0.53 | 0.43 | 0.42 | 0.30 | 0.26 | 0.25 | |
| Total Operating Expenses | 10.95 | 13.73 | 9.51 | 19.54 | -7.11 | -9.19 | -13.36 | -8.93 | -4.95 | -4.91 | 5.14 | 4.92 | -5.05 | -3.99 | -3.11 | -3.41 | -3.36 | |
| Operating Income | 10.13 | 9.38 | 7.82 | 7.07 | 10.23 | 5.25 | 0.24 | 5.89 | 8.54 | 8.45 | 7.71 | 6.72 | 5.55 | 4.58 | 4.50 | 3.84 | 3.35 |
| 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 | 2.24 | 1.82 | ||
| Depreciation & Amortization | 0.00 | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.18 | 0.18 | 0.16 | ||
| Total Operating Expenses | 4.05 | 1.42 | 2.97 | 2.51 | 2.34 | 2.49 | 2.37 | 2.18 | 2.66 | -3.26 | ||
| Operating Income | 2.34 | 2.71 | 2.56 | 2.52 | 1.76 | 2.11 | 1.89 | 2.07 | 1.46 | 1.69 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 18.79 | 18.79 | 19.82 | 18.75 | 14.98 | 11.81 | 11.52 | 12.36 | 11.50 | 10.98 | 10.77 | 10.02 | 8.58 | 7.36 | 6.02 | 4.83 | 4.15 | |
| Interest Expense | 4.91 | 4.91 | 5.75 | 5.86 | 3.49 | 2.49 | 2.98 | 3.29 | 3.03 | 2.96 | 2.91 | 2.56 | 2.17 | 2.16 | 1.82 | 1.40 | 1.12 | |
| Other Expense | -0.20 | 0.00 | 0.00 | -0.22 | -3.37 | 0.09 | -0.01 | 0.09 | -2.95 | -2.88 | -2.82 | -2.36 | -2.16 | -2.13 | -1.74 | -1.38 | -1.15 | |
| IBT | 9.93 | 9.38 | 7.82 | 6.85 | 6.86 | 5.33 | 0.22 | 5.98 | 5.59 | 5.57 | 4.89 | 4.36 | 3.39 | 2.45 | 2.76 | 2.46 | 2.19 | |
| Income Tax Expense | 2.86 | 2.70 | 2.20 | 1.89 | 2.11 | 1.66 | -0.11 | 1.62 | 1.52 | 1.39 | 1.28 | 1.20 | 0.97 | 0.82 | 0.66 | 0.55 | 0.54 | |
| Net Income | 6.91 | 6.53 | 5.50 | 4.87 | 4.63 | 3.58 | 0.35 | 4.27 | 3.98 | 4.09 | 3.51 | 3.09 | 2.39 | 1.62 | 2.06 | 1.87 | 1.64 |
| 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 | 5.45 | 3.57 | 4.90 | 4.87 | 5.00 | 4.98 | 4.93 | 4.92 | 4.86 | 4.81 | ||
| Interest Expense | 1.51 | 0.78 | 1.31 | 1.32 | 1.38 | 1.41 | 1.47 | 1.50 | 1.52 | 1.57 | ||
| Other Expense | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.02 | ||
| IBT | 2.34 | 2.51 | 2.56 | 2.52 | 1.76 | 2.11 | 1.89 | 2.07 | 1.29 | 1.72 | ||
| Income Tax Expense | 0.73 | 0.73 | 0.70 | 0.70 | 0.60 | 0.56 | 0.52 | 0.53 | 0.43 | 0.46 | ||
| Net Income | 1.58 | 1.74 | 1.82 | 1.78 | 1.13 | 1.52 | 1.34 | 1.51 | 0.84 | 1.24 |
| 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 | $61.08 | $58.26 | $45.09 | $4.37 | $53.66 | $49.99 | $51.49 | $44.23 | $38.91 | $30.04 | $19.35 | $26.18 | $23.49 | $20.59 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $61.08 | $58.13 | $44.99 | $4.36 | $53.53 | $49.99 | $51.35 | $44.15 | $38.84 | $29.97 | $19.31 | $26.11 | $23.41 | $20.53 | |
| Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Diluted Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| 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 | $10.58 | $15.57 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.58 | $15.57 | ||
| Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | ||
| Diluted Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 34.86 | 47.51 | 33.85 | 34.11 | 39.29 | 36.73 | 25.96 | 22.14 | 23.21 | 16.63 | 32.47 | 25.51 | 22.38 | 20.21 | 14.82 | 24.58 | |
| Short Term Investments | 39.16 | 34.21 | 32.77 | 29.68 | 34.44 | 42.75 | 26.20 | 23.06 | 24.42 | 18.69 | 18.87 | 15.87 | 19.45 | 20.07 | -0.35 | -4.65 | |
| Total Cash & ST Investments | 74.02 | 81.72 | 66.62 | 64.97 | 73.73 | 79.48 | 52.16 | 45.20 | 47.63 | 35.32 | 40.81 | 37.44 | 40.80 | 39.76 | 14.47 | 19.93 | |
| Accounts Receivable | 0.00 | 12.26 | 12.50 | 11.99 | 13.30 | 11.01 | 11.52 | 2.85 | 3.23 | 2.52 | 0.65 | 0.58 | 0.59 | 0.48 | 0.85 | 1.03 | |
| Inventory | 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 Current Assets | 0.00 | 0.23 | 0.35 | 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 | 74.02 | 94.20 | 79.47 | 66.99 | 87.03 | 90.48 | 63.68 | 49.80 | 50.86 | 37.84 | 41.46 | 38.01 | 41.39 | 40.23 | 15.32 | 20.96 |
| 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 | 19.86 | 41.47 | 44.54 | 47.51 | 44.23 | 34.86 | 39.16 | 33.85 | 32.96 | 33.19 | |
| Short Term Investments | 0.00 | 37.85 | 41.71 | 34.21 | 39.83 | 39.16 | 38.05 | 32.77 | 35.48 | 33.34 | |
| Total Cash & ST Investments | 0.00 | 79.32 | 86.24 | 81.72 | 84.06 | 74.02 | 77.21 | 6.85 | 68.43 | 66.54 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 12.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | |
| Total Current Assets | 0.00 | 79.32 | 86.24 | 94.20 | 84.06 | 74.02 | 77.21 | 6.85 | 68.43 | 66.54 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.79 | 1.99 | 1.96 | 1.90 | 1.96 | 2.17 | 2.38 | 1.48 | 1.51 | 1.55 | 1.85 | 2.06 | 2.02 | 1.47 | 1.17 | 1.07 | |
| Goodwill | 0.00 | 0.72 | 0.80 | 0.77 | 0.80 | 0.82 | 0.89 | 0.59 | 0.64 | 0.64 | 0.63 | 0.74 | 0.94 | 0.99 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 2.57 | 2.43 | 2.13 | 1.91 | 1.82 | 1.67 | 1.46 | 1.34 | 1.32 | 1.27 | 1.29 | 1.17 | 0.99 | 0.00 | 0.00 | |
| Long-Term Investments | 54.03 | 151.22 | 47.23 | 42.28 | 46.41 | 52.88 | 34.78 | 28.96 | 34.11 | 28.98 | 25.76 | 21.36 | 21.23 | 20.78 | 15.93 | 11.19 | |
| Other Long-Term Assets | -59.12 | 3.54 | -52.42 | 3.45 | -51.08 | -57.69 | -39.71 | -32.50 | -37.60 | -32.49 | -29.50 | -25.45 | -25.36 | -24.23 | -18.29 | -13.33 | |
| Total Long-Term Assets | 59.12 | 161.21 | 279.33 | 51.65 | 51.08 | 57.69 | 39.71 | 32.50 | 37.60 | 32.49 | 29.50 | 25.45 | 25.36 | 24.23 | 18.29 | 13.33 | |
| Total Assets | 248.07 | 256.09 | 238.84 | 236.75 | 244.82 | 237.41 | 187.88 | 177.26 | 170.47 | 156.44 | 155.70 | 135.45 | 116.92 | 107.73 | 81.32 | 81.48 |
| 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 | 2.73 | 2.65 | 2.68 | 1.99 | 1.84 | 1.79 | 1.82 | 1.96 | 1.75 | 1.75 | |
| Goodwill | 1.29 | 1.69 | 1.70 | 0.72 | 0.73 | 0.00 | 0.00 | 0.80 | 0.84 | 0.83 | |
| Intangible Assets | 3.31 | 2.66 | 2.72 | 2.57 | 2.43 | 3.30 | 3.16 | 2.43 | 2.28 | 3.05 | |
| Long-Term Investments | 0.00 | 148.00 | 148.23 | 151.22 | 157.70 | 161.82 | 156.87 | 47.23 | 52.62 | 49.50 | |
| Other Long-Term Assets | 247.98 | 14.71 | 12.65 | 3.54 | 3.00 | 7.14 | 2.12 | 226.91 | -57.49 | -54.30 | |
| Total Long-Term Assets | 255.30 | 169.71 | 167.98 | 161.21 | 165.70 | 174.05 | 163.97 | 231.99 | 57.49 | 54.30 | |
| Total Assets | 255.30 | 249.03 | 254.22 | 256.09 | 249.76 | 248.07 | 241.17 | 238.84 | 238.46 | 234.63 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.44 | 3.65 | 4.02 | 3.75 | 3.45 | 2.27 | 2.38 | 2.02 | 2.30 | 1.94 | 1.78 | 1.77 | 1.48 | 1.30 | 0.20 | 0.17 | |
| Short-Term Debt | 0.00 | 10.43 | 0.00 | 0.58 | 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 | -1.44 | 161.26 | 1.40 | -2.85 | -3.45 | -2.27 | -2.38 | -2.02 | -2.30 | -1.94 | -1.78 | -1.77 | -1.48 | -1.30 | -0.20 | -0.17 | |
| Current Liabilities | 1.44 | 176.13 | 6.15 | 1.48 | 3.45 | 2.27 | 2.38 | 2.02 | 2.30 | 1.94 | 1.78 | 1.77 | 1.48 | 1.30 | 0.20 | 0.17 |
| 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 | 0.77 | 0.96 | 3.65 | 1.31 | 1.44 | 1.37 | 4.02 | 1.50 | 1.35 | |
| Short-Term Debt | 0.00 | 11.27 | 10.16 | 10.43 | 7.38 | 7.69 | 9.49 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 154.79 | 157.40 | 161.26 | 153.83 | 151.35 | 146.79 | -4.74 | -1.50 | -1.35 | |
| Current Liabilities | 0.00 | 166.83 | 168.51 | 176.13 | 162.52 | 160.47 | 157.66 | 2.51 | 1.50 | 1.35 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 30.57 | 27.05 | 26.76 | 26.01 | 24.81 | 22.91 | 24.46 | 23.72 | 24.05 | 23.24 | 24.69 | 31.24 | 24.69 | 21.64 | 10.42 | 8.55 | |
| Capital Leases | 0.00 | 0.40 | 0.51 | 0.58 | 0.66 | 0.75 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.06 | 0.00 | 0.07 | 0.11 | 0.11 | 0.13 | 0.11 | 0.15 | 0.17 | 0.14 | 0.27 | 0.36 | 0.44 | 0.00 | 0.00 | |
| Total Liabilities | 215.04 | 221.11 | 205.73 | 207.17 | 217.78 | 211.96 | 161.13 | 153.00 | 148.22 | 136.32 | 138.97 | 120.83 | 104.32 | 96.36 | 72.26 | 73.19 |
| 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 | 16.29 | 23.27 | 25.29 | 27.05 | 29.66 | 30.57 | 28.23 | 26.69 | 25.41 | 24.30 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | |
| Total Liabilities | 218.04 | 213.96 | 217.81 | 221.11 | 215.68 | 215.04 | 206.74 | 205.73 | 206.55 | 203.99 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.35 | 1.23 | 1.24 | 1.35 | |
| Retained Earnings | 2.86 | 5.64 | 4.57 | 4.64 | 3.56 | 0.35 | 4.37 | 4.18 | 4.27 | 3.52 | 3.09 | 2.46 | 1.74 | 2.19 | 1.93 | 1.70 | |
| Comprehensive Income | 28.28 | 27.42 | 0.00 | -0.65 | 0.24 | 1.87 | 1.09 | 0.71 | 1.46 | 1.21 | 0.42 | 0.79 | 0.64 | 1.34 | 0.89 | 0.98 | |
| Total Common Equity | 32.41 | 34.35 | 32.46 | 28.99 | 26.50 | 24.95 | 26.24 | 23.84 | 21.76 | 19.66 | 16.13 | 13.98 | 12.08 | 10.86 | 8.88 | 8.13 |
| 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 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | |
| Retained Earnings | 34.96 | 3.59 | 1.78 | 5.64 | 4.52 | 2.86 | 6.08 | 4.57 | 3.72 | 2.48 | |
| Comprehensive Income | 0.35 | 29.62 | 32.83 | 27.42 | 27.66 | 28.28 | 26.46 | 26.55 | -0.03 | -0.01 | |
| Total Common Equity | 36.56 | 34.46 | 35.84 | 34.35 | 33.46 | 32.41 | 33.85 | 32.46 | 31.27 | 30.03 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 30.57 | 37.49 | 26.76 | 26.01 | 24.81 | 22.91 | 24.46 | 23.72 | 24.05 | 23.24 | 24.69 | 31.24 | 24.69 | 21.64 | 10.42 | 8.55 | |
| Book Value | 33.03 | 34.98 | 33.11 | 29.58 | 27.04 | 25.45 | 26.75 | 24.27 | 22.25 | 20.12 | 16.73 | 14.63 | 12.60 | 11.37 | 9.05 | 8.28 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.70 | 0.62 | 0.57 | 0.63 | 0.61 | 0.61 | 0.58 | 0.65 | 0.64 | 0.61 | |
| Book Value | 36.56 | 34.46 | 35.84 | 34.35 | 33.46 | 32.41 | 33.85 | 32.46 | 31.27 | 30.03 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.99 | 6.93 | 5.62 | 4.87 | 4.75 | 3.67 | 0.33 | 4.35 | 4.07 | 4.18 | 3.61 | 3.16 | 2.42 | 1.64 | 2.11 | 1.90 | 1.73 | |
| Depreciation & Amortization | 0.06 | 0.00 | 0.72 | 0.67 | 0.69 | 0.69 | 0.68 | 0.64 | 0.44 | 0.43 | 0.41 | 0.40 | 0.43 | 0.35 | 0.28 | 0.25 | 0.24 | |
| Stock-Based Compensation | 0.04 | 0.00 | 0.10 | 0.08 | 0.09 | 0.07 | 0.10 | 0.12 | 0.07 | 0.06 | 0.09 | -0.07 | 0.06 | 0.06 | 0.07 | 0.02 | 0.18 | |
| Change Working Capital | 0.58 | -1.93 | 5.96 | -3.21 | -8.55 | -2.09 | 7.20 | 0.87 | -6.02 | 4.02 | -6.64 | -6.17 | -4.97 | -0.47 | 5.99 | -7.13 | 7.20 | |
| 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 | 0.00 | 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 | -3.57 | 3.05 | 2.16 | 1.75 | 1.78 | 1.08 | 5.52 | 1.00 | 1.23 | 0.61 | 1.04 | 1.44 | 0.48 | 0.62 | 0.94 | 0.50 | -0.04 | |
| Cash from Operations | 2.12 | 0.00 | 0.00 | 4.08 | -1.13 | 3.97 | 12.69 | 6.93 | -0.12 | 9.30 | -1.46 | -1.36 | -1.83 | 2.17 | 9.34 | -4.49 | 9.25 |
| 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 | 1.59 | 1.74 | 1.82 | 1.78 | 1.13 | 1.52 | 1.34 | 1.51 | 0.84 | 1.24 | |
| Depreciation & Amortization | 0.00 | 0.22 | 0.21 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.04 | 0.00 | 0.03 | 0.03 | 0.03 | 0.05 | 0.00 | 0.02 | 0.02 | |
| Change Working Capital | -3.39 | -0.59 | 3.07 | -1.19 | -4.04 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | |
| 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 | 0.00 | 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 | 1.29 | 0.91 | 0.97 | 0.12 | -1.77 | -1.55 | -1.39 | -1.51 | 0.60 | -1.26 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.02 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.15 | 0.00 | -0.31 | -0.32 | -0.90 | -0.64 | -0.63 | -0.51 | -0.60 | -0.42 | -0.39 | -0.49 | -0.55 | -0.88 | -0.59 | -0.27 | -0.23 | |
| Acquisitions | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.53 | 0.54 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | -0.06 | -0.50 | -0.22 | 0.00 | |
| Investments | 0.00 | 0.00 | -0.18 | -1.36 | -1.12 | -3.68 | -2.84 | -1.69 | 0.00 | 0.00 | -1.55 | -1.14 | 0.00 | -1.26 | -4.55 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 1.74 | 1.25 | 1.01 | 0.59 | 1.60 | 3.26 | 0.30 | 0.67 | 0.00 | 0.00 | 0.00 | 0.31 | 0.17 | 0.00 | 3.99 | |
| Other Investing Activities | -0.77 | 0.00 | 0.00 | -0.81 | -0.08 | -0.53 | -0.54 | 0.04 | 0.07 | 0.15 | 0.05 | 0.04 | 2.12 | -0.29 | -0.11 | -6.50 | -0.53 | |
| Cash from Investing | -0.93 | 0.00 | 0.00 | -1.26 | -1.09 | -3.73 | -1.87 | 0.73 | -0.23 | 0.41 | -1.89 | -1.58 | 2.30 | -2.18 | -5.58 | -6.98 | 3.23 |
| 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 | -0.53 | -0.09 | -0.05 | -0.08 | -0.08 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | |
| Acquisitions | 0.31 | 0.00 | 0.95 | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.77 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.04 | 0.00 | 0.00 | -0.10 | -0.16 | -0.16 | -0.16 | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 | -1.37 | -1.44 | -1.05 | -2.46 | |
| Debt Issued | 3.75 | 37.49 | 10.73 | 0.84 | 1.36 | 2.06 | -1.38 | 1.86 | -0.33 | 0.80 | -1.45 | -6.54 | 7.75 | 4.41 | 12.66 | 2.92 | 11.01 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.65 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -0.11 | -0.11 | -0.09 | -0.08 | -0.06 | -0.15 | -0.10 | -0.10 | -0.07 | -0.07 | -0.01 | -0.05 | -0.07 | -0.05 | 0.00 | -0.04 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -1.99 | -1.20 | -0.40 | -2.39 | -2.23 | -1.13 | -2.23 | -0.65 | -0.55 | -0.43 | -0.59 | -0.48 | -0.41 | -0.39 | |
| Other Financing Activities | 0.49 | 0.00 | 0.00 | -0.09 | -0.17 | 0.14 | -0.03 | -0.05 | -0.17 | -0.04 | -0.89 | 0.67 | -0.16 | 2.61 | 4.02 | 4.80 | 4.15 | |
| Cash from Financing | 0.45 | 0.00 | 0.00 | -2.26 | -1.60 | -0.47 | -2.09 | -3.55 | -1.40 | -2.34 | -1.61 | 0.10 | -1.00 | 0.58 | 2.06 | 3.34 | 1.26 |
| 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 | 16.29 | -18.24 | -0.92 | -2.04 | 0.45 | -1.22 | 0.55 | 10.96 | 1.35 | 1.11 | |
| 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 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.00 | -47.57 | 13.65 | -0.20 | -5.17 | 2.56 | 10.76 | 3.81 | -1.05 | 6.58 | -5.41 | 0.36 | -0.07 | -0.18 | 6.11 | -8.00 | 13.59 | |
| Closing Cash Balance | 33.92 | 0.00 | 47.57 | 33.92 | 34.12 | 39.29 | 36.73 | 25.97 | 22.16 | 23.21 | 16.63 | 22.04 | 21.69 | 22.21 | 20.45 | 14.47 | 24.58 |
| 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 | -43.03 | 1.62 | -3.04 | -3.12 | 47.57 | 0.00 | 0.00 | 0.00 | 0.98 | 0.02 | |
| Closing Cash Balance | 0.00 | 43.03 | 41.41 | 44.45 | 47.57 | 0.00 | 0.00 | 33.92 | 33.92 | 0.02 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.97 | 7.74 | 13.41 | 2.93 | -2.03 | 3.33 | 12.05 | 6.43 | -0.72 | 8.89 | -1.84 | -1.85 | -2.37 | 1.29 | 8.75 | -4.75 | 9.02 | |
| Real Free Cash Flow | 1.93 | 7.74 | 13.31 | 2.85 | -2.12 | 3.26 | 11.95 | 6.31 | -0.79 | 8.82 | -1.94 | -1.78 | -2.44 | 1.23 | 8.68 | -4.77 | 8.84 |
| 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 | -0.64 | 2.23 | 6.02 | 0.85 | -4.55 | 0.00 | 0.00 | 0.00 | 1.95 | 0.02 | |
| Real Free Cash Flow | -0.64 | 2.18 | 6.02 | 0.83 | -4.57 | -0.03 | -0.05 | 0.00 | 1.93 | 0.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 3.7 | 5.4 | 10.8 |
| P/S | 0.9 | 1.1 | 2.2 |
| P/B | 0.7 | 0.7 | 1.1 |
| P/FCF | 3.1 | 3 | 7.7 |
| Market cap | $20.6 | $25.1 |
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 % | 13.5 % | 0 % |
| Debt to Income | 235.6 % | 929 % | 0 % |
| Debt to Free cash flow | 194.1 % | 10.4 % | 0 % |
| Interest expense percentage | 48.5 % | 46.1 % | 396.7 % |
| Current ratio | 0 | 55.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.9 % | 15.8 % | 0 % |
| ROA | 2.7 % | 1.8 % | 0 % |
| CapEx to Revenue | 2.7 % | 2.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 722,718.6 | 348858.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75.4 % | 98.6 % | 71 % |
| Operating margin | 36.2 % | 51.9 % | 26.2 % |
| Net margin | 24.7 % | 24.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 8.7 % | 0 % |
| Dividend payout percentage | 0 % | 67.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 79.7 mil | 79.7 mil |
| Employee count | 38.7 tis | 23.9 tis |
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