Ostatní
Návod 
Barclays PLC
BCS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
78.3B
Obrat
28B
Zisk
7B
Aktiva
1,599B
Dluh
117B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
12-27
⌀ Cena
19.90
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
20-02-2026
Profil
Společnost Barclays PLC poskytuje prostřednictvím svých dceřiných společností různé finanční produkty a služby ve Velké Británii, Evropě, Americe, Africe, na Blízkém východě a v Asii. Společnost působí prostřednictvím divizí Barclays UK a Barclays International. Nabízí finanční služby, jako je retailové bankovnictví, kreditní karty, velkoobchodní bankovnictví, investiční bankovnictví, správa majetku a služby v oblasti správy investic. Společnost se také zabývá obchodováním s cennými papíry a vydává kreditní karty. Společnost byla dříve známá jako Barclays Bank Limited a v lednu 1985 změnila svůj název na Barclays PLC. Barclays PLC byla založena v roce 1690 a má sídlo v Londýně, ve Spojeném království.
Sektor
Financial Services
Odvětví
Banks - Diversified
Počet zaměstnanců
93000
Založení
1986-09-09
Podobné společnosti
$ 26.20
+ $ 0.46
$ 85.00
+ $ 0.28
$ 66.73
+ $ 0.03
$ 7.63
+ $ 0.06
$ 16.02
+ $ 0.16
$ 47.28
- $ 0.04
$ 85.67
- $ 0.37
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 | 28.09 | 26.82 | 51.62 | 23.50 | 24.96 | 21.94 | 21.77 | 21.63 | 21.14 | 21.08 | 21.45 | 25.49 | 25.77 | 28.44 | 25.29 | 33.49 | 20.41 | |
| Cost of Revenues | 0.53 | 21.69 | 25.39 | -27.84 | 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 | 27.93 | 29.14 | 26.23 | 51.34 | 24.96 | 21.94 | 21.77 | 21.63 | 21.13 | 21.08 | 21.45 | 25.49 | 25.77 | 28.44 | 25.29 | 33.49 | 20.41 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.50 | 7.17 | 6.72 | 7.71 | 5.70 | 6.55 | 5.94 | 6.95 | 5.60 | 6.26 | |
| Cost of Revenues | 0.53 | 0.00 | 0.00 | 0.00 | 25.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 6.33 | 7.17 | 6.72 | 7.71 | 7.30 | 6.55 | 5.94 | 6.95 | 5.60 | 6.26 |
| 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 | 16.08 | 2.27 | 1.97 | 5.64 | 5.27 | 2.19 | 6.90 | 6.92 | 10.72 | 9.42 | 3.70 | 4.35 | 7.93 | 8.08 | |
| Depreciation & Amortization | 0.00 | 1.76 | 1.70 | 1.78 | 1.79 | 2.08 | 1.73 | 1.52 | 1.26 | 1.24 | 1.26 | 1.32 | 1.28 | 1.13 | 1.10 | 1.10 | 1.23 | |
| Total Operating Expenses | 22.30 | 20.00 | 18.12 | 16.08 | 15.14 | 13.97 | 13.63 | 13.45 | 14.03 | 15.46 | 16.34 | 19.39 | 20.91 | 22.25 | 21.57 | 22.50 | 21.47 | |
| Operating Income | -6.53 | 10.00 | 8.11 | 7.42 | 15.49 | 8.37 | 2.99 | 4.28 | 8.75 | 4.74 | 7.08 | 6.04 | 6.77 | 8.97 | 7.02 | 13.32 | 12.71 |
| 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 | 16.08 | 7.95 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.94 | -1.80 | ||
| Total Operating Expenses | 4.50 | 4.50 | 8.32 | 4.99 | 15.93 | 4.32 | 7.86 | 4.68 | 4.92 | 3.95 | ||
| Operating Income | -10.32 | 2.67 | -1.60 | 2.72 | -10.23 | 2.25 | -1.92 | 2.28 | -0.24 | 1.88 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 35.40 | 35.40 | 38.33 | 35.08 | 19.10 | 11.24 | 11.89 | 9.41 | 14.54 | 9.85 | 10.54 | 12.56 | 12.08 | 18.32 | 19.20 | 20.59 | 20.04 | |
| Interest Expense | 0.00 | 21.21 | 25.39 | 22.37 | 8.52 | 3.17 | 3.77 | 6.05 | 5.48 | 3.79 | 4.00 | 4.64 | 5.28 | 6.72 | 7.56 | 8.39 | 7.51 | |
| Other Expense | 15.67 | -0.86 | -0.22 | -0.86 | -8.48 | 0.05 | 0.08 | 0.08 | -5.25 | -1.20 | -3.85 | -3.97 | -4.51 | -6.11 | -6.77 | -7.44 | -6.65 | |
| IBT | 9.14 | 9.14 | 8.11 | 6.56 | 7.01 | 8.41 | 3.07 | 4.36 | 3.49 | 3.54 | 3.23 | 2.07 | 2.26 | 2.87 | 0.25 | 5.88 | 6.07 | |
| Income Tax Expense | 1.93 | 1.93 | 1.75 | 1.23 | 1.04 | 1.19 | 0.60 | 1.00 | 1.12 | 2.24 | 0.99 | 1.45 | 1.41 | 1.57 | 0.48 | 1.93 | 1.52 | |
| Net Income | 7.17 | 7.17 | 6.31 | 5.26 | 5.93 | 7.18 | 2.38 | 3.27 | 2.15 | -1.28 | 2.08 | -0.05 | 0.08 | 0.54 | -1.04 | 3.01 | 3.56 |
| 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 | 13.39 | 3.75 | 14.75 | 3.52 | 16.38 | 3.31 | 15.57 | 3.07 | 0.00 | 3.25 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 25.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 12.18 | -0.59 | 4.08 | 0.00 | 11.89 | -0.01 | 3.85 | 0.00 | 0.12 | -0.42 | ||
| IBT | 1.86 | 2.08 | 2.48 | 2.72 | 1.66 | 2.23 | 1.94 | 2.28 | 0.11 | 1.89 | ||
| Income Tax Expense | 0.39 | 0.37 | 0.55 | 0.62 | 0.45 | 0.41 | 0.43 | 0.47 | -0.02 | 0.34 | ||
| Net Income | 1.45 | 1.71 | 1.91 | 2.10 | 1.19 | 1.82 | 1.49 | 1.81 | -0.11 | 1.53 |
| 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 | $0.22 | $1.23 | $1.50 | $0.35 | $0.57 | $0.50 | $-0.30 | $0.42 | $-0.01 | $-0.03 | $0.15 | $-0.31 | $0.93 | $1.12 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.27 | $1.19 | $1.46 | $0.34 | $0.56 | $0.49 | $-0.30 | $0.41 | $-0.01 | $-0.03 | $0.15 | $-0.30 | $0.89 | $1.05 | |
| Shares Outstanding | 3.47 | 3.53 | 3.69 | 19.55 | 4.08 | 4.25 | 4.33 | 4.30 | 4.27 | 4.25 | 4.22 | 4.17 | 4.08 | 3.58 | 3.31 | 3.24 | 3.17 | |
| Diluted Shares Outstanding | 3.47 | 3.65 | 3.82 | 15.90 | 4.22 | 4.36 | 4.42 | 4.37 | 4.35 | 4.25 | 4.26 | 4.17 | 4.16 | 3.67 | 3.41 | 3.39 | 3.38 |
| 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 | $-0.01 | $0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.33 | ||
| Shares Outstanding | 3.47 | 3.51 | 3.55 | 3.61 | 3.69 | 3.66 | 3.73 | 3.75 | 15.09 | 15.41 | ||
| Diluted Shares Outstanding | 3.47 | 3.51 | 3.55 | 3.58 | 3.82 | 3.66 | 3.96 | 3.75 | 15.09 | 3.85 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 243.46 | 210.18 | 220.88 | 256.35 | 238.57 | 191.13 | 150.26 | 177.07 | 173.24 | 103.82 | 50.72 | 40.91 | 46.97 | 87.63 | 108.71 | 99.01 | |
| Short Term Investments | 0.00 | 299.49 | 0.00 | -172.04 | 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 Cash & ST Investments | 243.46 | 509.67 | 220.88 | 256.35 | 238.57 | 191.13 | 150.26 | 177.07 | 173.24 | 103.82 | 50.72 | 40.91 | 46.97 | 87.63 | 108.71 | 99.01 | |
| 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 | 1.81 | 1.38 | |
| 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 | 596.14 | 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 | 596.14 | 509.67 | 220.88 | 256.35 | 238.57 | 191.13 | 150.26 | 177.07 | 173.24 | 103.82 | 50.72 | 40.91 | 46.97 | 87.63 | 110.52 | 100.40 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 225.72 | 239.48 | 210.18 | 215.06 | 243.46 | 251.27 | 224.63 | 262.80 | 252.83 | 265.87 | |
| Short Term Investments | 0.00 | 194.79 | 299.49 | 190.98 | 202.03 | 198.40 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 225.72 | 434.27 | 509.67 | 406.04 | 445.49 | 449.67 | 224.63 | 262.80 | 252.83 | 265.87 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 510.84 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 225.72 | 434.27 | 509.67 | 406.04 | 445.49 | 449.67 | 510.84 | 262.80 | 252.83 | 265.87 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.65 | 3.60 | 3.42 | 3.62 | 3.56 | 4.04 | 4.22 | 2.53 | 2.46 | 2.74 | 3.33 | 3.58 | 3.77 | 4.07 | 4.24 | 4.57 | |
| Goodwill | 0.00 | 4.45 | 4.18 | 3.91 | 3.89 | 3.89 | 3.90 | 3.91 | 3.90 | 3.92 | 4.61 | 4.89 | 4.88 | 5.21 | 5.31 | 6.22 | |
| Intangible Assets | 7.84 | 3.83 | 3.62 | 4.33 | 4.17 | 4.06 | 4.22 | 4.07 | 3.95 | 3.81 | 3.62 | 3.29 | 2.81 | 2.71 | 2.54 | 2.48 | |
| Long-Term Investments | 254.49 | 151.29 | 557.36 | 715.75 | 664.33 | 685.02 | 542.99 | 383.48 | 413.13 | 492.82 | 502.83 | 651.58 | 563.12 | 705.48 | 767.90 | 671.78 | |
| Other Long-Term Assets | 708.24 | 839.05 | 688.04 | -172.06 | -675.95 | -697.00 | -555.32 | -393.98 | -423.43 | -503.29 | -514.38 | -663.34 | -574.57 | -717.47 | -779.99 | -685.04 | |
| Total Long-Term Assets | 980.49 | 1,008.53 | 1,256.61 | 555.55 | 675.95 | 697.00 | 555.32 | 393.98 | 423.43 | 503.29 | 514.38 | 663.34 | 574.57 | 717.47 | 779.99 | 685.04 | |
| Total Assets | 1,576.63 | 1,518.20 | 1,477.49 | 1,513.70 | 1,384.29 | 1,349.51 | 1,140.23 | 1,133.28 | 1,133.25 | 1,213.13 | 1,120.01 | 1,357.91 | 1,312.27 | 1,490.32 | 1,563.53 | 1,489.65 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.50 | 0.00 | 3.60 | 0.00 | 3.65 | 0.00 | 3.42 | 808.02 | 3.48 | 712.71 | |
| Goodwill | 0.00 | 0.00 | 4.45 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 8.19 | 8.25 | 3.83 | 8.12 | 7.84 | 7.81 | 3.62 | 8.27 | 8.61 | 8.66 | |
| Long-Term Investments | 447.30 | 75.02 | 151.29 | 72.12 | 60.91 | 56.20 | 257.72 | 806.52 | 792.36 | 710.53 | |
| Other Long-Term Assets | 908.75 | 1,070.03 | 839.05 | 1,039.29 | 1,052.47 | 1,057.27 | 691.76 | -814.78 | -7.37 | -719.20 | |
| Total Long-Term Assets | 1,372.98 | 1,159.22 | 1,008.53 | 1,125.10 | 1,131.15 | 1,127.45 | 966.64 | 814.78 | 804.45 | 719.20 | |
| Total Assets | 1,598.70 | 1,593.49 | 1,518.20 | 1,531.14 | 1,576.63 | 1,577.12 | 1,477.49 | 1,591.72 | 1,549.71 | 1,539.05 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 52.35 | 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 | 0.00 | 0.00 | |
| Other Current Liabilities | 63.99 | 663.39 | -0.53 | 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 | |
| Current Liabilities | 116.34 | 663.95 | 11.48 | 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 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 41.60 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 632.94 | 643.92 | 663.39 | 606.41 | 616.08 | 621.62 | -42.13 | -0.73 | -0.68 | -0.56 | |
| Current Liabilities | 633.84 | 644.81 | 663.95 | 607.04 | 616.77 | 622.27 | 100.80 | 109.18 | 367.27 | 119.03 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 140.90 | 185.75 | 0.00 | 124.30 | 111.63 | 92.14 | 94.53 | 149.52 | 139.72 | 134.32 | 123.79 | 149.68 | 157.65 | 201.80 | 221.24 | 262.12 | |
| Capital Leases | 0.00 | 0.00 | 0.80 | 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 | 0.02 | 0.00 | 0.02 | 0.01 | 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 Liabilities | 1,517.76 | 1,445.72 | 1,405.62 | 1,444.44 | 111.63 | 92.14 | 94.53 | 1,069.50 | 1,067.23 | 1,141.76 | 1,054.15 | 1,291.95 | 1,248.32 | 1,427.36 | 1,498.33 | 1,427.38 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 117.44 | 110.53 | 185.75 | 100.75 | 108.57 | 118.79 | 135.05 | 0.00 | 0.00 | 126.72 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Total Liabilities | 1,522.35 | 1,517.95 | 1,445.72 | 1,459.50 | 1,504.80 | 1,504.78 | 1,415.72 | 114.01 | 116.04 | 126.72 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.26 | 3.61 | 3.79 | 3.97 | 4.19 | 4.34 | 4.33 | 4.28 | 4.27 | 4.24 | 4.20 | 4.13 | 4.03 | 3.06 | 12.38 | 3.05 | |
| Retained Earnings | 54.84 | 56.03 | 53.73 | 52.83 | 50.66 | 45.53 | 44.20 | 43.46 | 27.54 | 30.53 | 31.02 | 31.71 | 33.19 | 37.47 | 39.37 | 36.77 | |
| Comprehensive Income | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.12 | -3.79 | -4.54 | -4.91 | -4.84 | -4.72 | -4.77 | -4.50 | 0.00 | |
| Total Common Equity | 58.21 | 71.82 | 71.20 | 68.29 | 69.22 | 65.80 | 64.43 | 62.56 | 63.91 | 64.87 | 59.81 | 59.57 | 55.39 | 53.59 | 55.59 | 50.86 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.20 | 4.22 | 3.61 | 4.21 | 4.26 | 4.30 | 4.29 | 4.26 | 4.33 | 4.34 | |
| Retained Earnings | 57.75 | 57.42 | 56.03 | 55.50 | 54.84 | 54.87 | 53.73 | 54.33 | 54.04 | 53.56 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -2.12 | -4.46 | -1.99 | |
| Total Common Equity | 75.91 | 74.88 | 71.82 | 70.97 | 71.17 | 71.68 | 57.95 | 68.32 | 67.67 | 69.70 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 193.25 | 185.75 | 176.65 | 124.30 | 111.63 | 92.14 | 94.53 | 102.85 | 97.14 | 99.32 | 90.62 | 107.25 | 108.39 | 143.60 | 24.87 | 185.12 | |
| Book Value | 58.87 | 72.48 | 71.86 | 69.26 | 1,272.66 | 1,257.38 | 1,045.70 | 63.78 | 66.02 | 71.37 | 65.86 | 65.96 | 63.95 | 62.96 | 65.20 | 62.26 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.45 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.88 | 0.96 | |
| Book Value | 75.91 | 74.88 | 71.82 | 70.97 | 71.17 | 71.68 | 57.95 | 68.32 | 67.67 | 69.70 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.94 | 7.17 | 8.11 | 6.56 | 7.01 | 8.41 | 3.07 | 4.36 | 3.49 | 3.54 | 3.23 | 2.07 | 2.26 | 2.87 | 0.25 | 5.88 | 6.07 | |
| Depreciation & Amortization | 0.00 | 1.76 | 1.70 | 1.78 | 1.79 | 2.08 | 1.73 | 1.52 | 1.26 | 1.24 | 1.26 | 1.32 | 1.28 | 1.27 | 1.12 | 1.10 | 1.35 | |
| Stock-Based Compensation | 0.48 | 0.65 | 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 | 0.00 | -2.68 | -6.33 | -6.97 | 32.42 | 37.04 | 50.12 | -22.80 | 4.57 | 51.86 | 24.19 | 8.97 | -16.77 | -33.07 | -24.99 | 16.69 | 13.11 | |
| 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 | -5.42 | -13.11 | 3.64 | 5.14 | -10.99 | 1.39 | 2.59 | 4.63 | -0.82 | 4.07 | -17.40 | 3.76 | 2.79 | 3.75 | 9.91 | 5.40 | -1.83 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 6.03 | 30.23 | 48.92 | 57.51 | -12.30 | 8.50 | 60.71 | 11.29 | 16.13 | -10.44 | -25.17 | -13.72 | 29.08 | 18.69 |
| 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 | 1.45 | 1.71 | 1.91 | 2.10 | 1.19 | 1.82 | 1.49 | 1.81 | 0.11 | 1.53 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.65 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.11 | -1.71 | -1.91 | -2.10 | -1.70 | -1.82 | -1.49 | -1.81 | -0.59 | -1.53 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -1.86 | -1.57 | -1.72 | -1.75 | -1.72 | -1.32 | -1.79 | -1.40 | -1.46 | -1.71 | -0.85 | -0.66 | -0.74 | -0.60 | -1.45 | -1.98 | |
| Acquisitions | 0.00 | 0.00 | -0.46 | -2.42 | 0.00 | 1.06 | 0.00 | 0.05 | 0.02 | -0.70 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | |
| Investments | 0.00 | 0.00 | -109.93 | -86.39 | -97.11 | -88.17 | -106.42 | -92.37 | -106.67 | -83.13 | -65.09 | -120.25 | -108.65 | -92.02 | -80.80 | -67.53 | -76.42 | |
| Sales of Investment | 0.00 | 0.00 | 91.32 | 67.09 | 77.10 | 93.10 | 89.38 | 81.20 | 107.54 | 88.30 | 102.52 | 113.05 | 120.84 | 69.47 | 73.77 | 66.94 | 71.25 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.01 | -0.01 | 0.08 | 1.19 | 0.49 | 0.39 | -0.38 | -0.89 | 0.63 | 0.53 | 0.13 | 0.56 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -23.41 | -21.67 | 4.27 | -18.38 | -12.83 | 0.68 | 3.50 | 36.71 | -8.43 | 10.66 | -22.65 | -7.10 | -1.91 | -5.63 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2.87 | -9.01 | -8.28 | -3.26 | -3.25 | -3.25 | -1.38 | -1.14 | -0.68 | -1.10 | -1.43 | -2.68 | -4.00 | -1.21 | |
| Debt Issued | 77.21 | 185.75 | 9.10 | 55.22 | 21.69 | 27.77 | 0.87 | -5.07 | 8.95 | -0.80 | 9.84 | -15.95 | -0.04 | -33.79 | 121.41 | -156.25 | 186.33 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 3.25 | 3.21 | 1.12 | 1.17 | 3.58 | 1.96 | 2.49 | 1.40 | 1.28 | 0.56 | 9.47 | 0.10 | 0.04 | 1.54 | |
| Repurchase of Common Stock | 0.00 | -6.14 | -5.03 | -5.25 | -4.13 | -1.67 | -1.41 | -3.08 | -4.07 | -1.92 | -1.73 | -0.68 | -0.91 | -1.07 | -0.98 | -0.24 | -0.99 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -2.26 | -1.98 | -1.36 | -0.94 | -1.91 | -1.66 | -1.27 | -1.30 | -1.50 | -1.69 | -1.67 | -1.43 | -1.39 | -1.31 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -6.96 | 12.62 | 10.31 | 7.17 | 5.35 | 0.22 | 3.04 | 1.46 | 1.14 | 0.08 | 0.60 | 2.15 | -0.38 | 2.13 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -8.35 | 0.70 | 0.11 | 2.73 | 0.69 | -6.79 | 0.96 | -1.32 | -0.44 | -3.06 | 5.91 | -2.84 | -5.96 | 0.16 |
| 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 | 0.00 | 117.44 | 6.91 | -75.22 | 85.00 | -7.82 | -10.22 | -57.86 | 62.64 | -2.02 | |
| 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 | 0.00 | 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 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 20.85 | -12.40 | -30.78 | 19.58 | 49.06 | 43.53 | -27.78 | 6.55 | 60.50 | 57.55 | 8.08 | -3.28 | -41.71 | -27.77 | 18.27 | 17.06 | |
| Closing Cash Balance | 0.00 | 256.46 | 235.61 | 248.01 | 278.79 | 259.21 | 210.14 | 183.39 | 211.17 | 204.61 | 144.11 | 86.56 | 78.48 | 80.19 | 121.91 | 149.67 | 131.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Closing Cash Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -8.07 | 5.54 | -2.65 | 28.49 | 47.20 | 56.18 | -14.09 | 7.10 | 59.26 | 9.58 | 15.28 | -11.10 | -25.91 | -14.32 | 27.63 | 16.70 | |
| Real Free Cash Flow | -0.48 | -8.72 | 5.54 | -2.65 | 28.49 | 47.20 | 56.18 | -14.09 | 7.10 | 59.26 | 9.58 | 15.28 | -11.10 | -25.91 | -14.32 | 27.63 | 16.70 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Real Free Cash Flow | -0.65 | 0.00 | 0.00 | 0.00 | -0.51 | 0.00 | 0.00 | 0.00 | -0.48 | 0.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.7 | 22.5 | 21774.6 |
| P/S | 2.5 | 2.6 | 4092.2 |
| P/B | 0.9 | 0.9 | 2164.6 |
| P/FCF | -106.8 | -42.1 | 30174.1 |
| Market cap | $78.3 | $84.0 |
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 % | 7.6 % | 0 % |
| Debt to Income | 1637.5 % | 3526.5 % | 0 % |
| Debt to Free cash flow | -18012.1 % | 0 % | 0 % |
| Interest expense percentage | 0 % | -5.4 % | 209.4 % |
| Current ratio | 0.4 | 0.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.4 % | 3 % | 0 % |
| ROA | 0.4 % | 0.1 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 262,551.4 | 46861950.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 98.1 % | 99.3 % | 57.6 % |
| Operating margin | 19.8 % | 12.7 % | 21.4 % |
| Net margin | 25.2 % | 9.4 % | 15.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 3,470.8 mil | 5,007.1 mil |
| Employee count | 107.0 tis | 169.0 tis |
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