Ostatní
Návod 
BankFinancial Corporation
BFIN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
1%
ROA
0%
PE
65
PS
2
Cena 1R
11-14
⌀ Cena
11.92
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-02-2026
Poslední dividenda
14-11-2025
Profil
BankFinancial Corporation působí jako bankovní holdingová společnost pro BankFinancial, National Association, která poskytuje různé komerční, rodinné a osobní bankovní produkty a služby. Společnost přijímá různé vkladové produkty, včetně spoření, NOW, šeků, peněžního trhu, IRA a dalších penzijních účtů, stejně jako vkladové certifikáty. Její úvěrové produkty zahrnují rodinné a nebytové nemovitosti, stavebnictví a pozemky a komerční úvěry a leasingy; jeden až čtyři rodinné hypoteční úvěry na obytné nemovitosti, včetně úvěrů a úvěrových linek na nemovitosti určené k bydlení; a spotřebitelské úvěry. Společnost také zajišťuje správu hotovosti, převod finančních prostředků, úhradu účtů, další online a mobilní bankovní transakce, bankomaty, trezory, trusty, správu majetku a všeobecné služby pojišťovacích agentur. Kromě toho nabízí služby finančního plánování a prodává majetek a nehody a další pojistné produkty na základě zprostředkovatelské činnosti. Společnost provozuje 19 plně funkčních bankovních poboček v Cook, DuPage, Lake a Will Counties v Illinois. BankFinancial Corporation byla založena v roce 1924 a sídlí v Burr Ridge ve státě Illinois.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
191
Založení
2005-06-28
Podobné společnosti
$ 17.49
+ $ 0.45
$ 7.67
- $ 0.09
$ 18.09
- $ 0.03
$ 13.32
- $ 0.17
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 72.7 | 74.4 | 55.9 | 56.8 | 49.5 | 51.3 | 58.4 | 66.8 | 56.2 | 53.4 | 52.5 | 53.2 | 54.1 | 57.7 | 69.8 | 58.9 | |
| Cost of Revenues | 26.1 | 25.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.4 | -0.2 | -0.5 | 0.0 | 0.0 | -5.9 | 0.0 | 0.0 | |
| Gross Profit | 46.6 | 49.2 | 55.9 | 56.8 | 49.5 | 51.3 | 58.4 | 66.9 | 56.6 | 53.6 | 53.0 | 53.2 | 54.1 | 63.6 | 69.8 | 58.9 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 18.4 | 18.1 | 17.9 | 18.3 | 18.4 | 18.9 | 18.8 | 18.6 | 16.9 | 14.2 | |
| Cost of Revenues | 4.8 | 7.1 | 4.5 | 9.7 | 5.7 | 5.0 | 4.8 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 13.6 | 11.0 | 13.4 | 8.6 | 12.7 | 14.0 | 13.9 | 18.6 | 16.9 | 14.2 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 37.4 | 22.7 | 28.6 | 26.7 | 26.4 | 28.5 | 27.5 | 28.6 | 28.4 | 29.6 | 33.8 | 34.5 | 34.2 | 35.1 | |
| Depreciation & Amortization | -10.1 | 0.2 | 0.0 | 1.3 | 2.1 | 0.0 | 0.1 | 0.2 | 0.5 | 0.5 | 0.6 | 4.5 | 5.2 | 0.6 | 6.2 | 6.0 | |
| Total Operating Expenses | 44.7 | 44.2 | 37.4 | 1.3 | -39.7 | -38.5 | -42.5 | -31.6 | 27.4 | 28.5 | 28.2 | 29.5 | 33.7 | 34.3 | 33.9 | 35.1 | |
| Operating Income | 1.9 | 5.0 | 18.6 | 18.3 | 9.8 | 12.8 | 15.9 | 35.3 | 26.2 | 20.1 | 20.7 | 12.3 | 7.0 | -17.8 | -29.4 | 6.1 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.3 | 0.4 | 6.2 | ||
| Depreciation & Amortization | -4.3 | -3.0 | -2.2 | -0.6 | 0.0 | 0.4 | 0.4 | 1.0 | 0.4 | 0.4 | ||
| Total Operating Expenses | 10.8 | 11.9 | 10.9 | 11.2 | 10.1 | 11.1 | 11.7 | 3.3 | 0.4 | 0.3 | ||
| Operating Income | 2.8 | -0.9 | 2.5 | -2.6 | 2.6 | 2.8 | 2.2 | 3.1 | 3.3 | 3.2 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 65.8 | 68.6 | 66.2 | 55.3 | 46.6 | 52.9 | 65.4 | 61.3 | 56.2 | 50.9 | 49.0 | 49.3 | 49.4 | 60.7 | 69.7 | 64.9 | |
| Interest Expense | 19.8 | 20.1 | 14.3 | 4.5 | 2.8 | 7.0 | 13.2 | 9.2 | 6.1 | 4.0 | 2.8 | 3.0 | 3.7 | 4.4 | 6.9 | 13.2 | |
| Other Expense | 0.0 | 0.0 | -5.8 | -4.5 | 0.0 | 0.0 | 0.0 | -9.2 | -10.0 | -7.9 | -6.6 | -3.0 | -3.7 | -9.3 | -6.9 | -13.2 | |
| IBT | 1.9 | 5.0 | 12.8 | 13.8 | 9.8 | 12.8 | 15.9 | 26.0 | 16.2 | 12.2 | 14.1 | 9.3 | 3.3 | -27.1 | -36.3 | -7.1 | |
| Income Tax Expense | -0.5 | 0.9 | 3.4 | 3.3 | 2.3 | 3.6 | 4.2 | 6.7 | 7.2 | 4.7 | 5.4 | -31.3 | 0.0 | 0.0 | 12.4 | -2.7 | |
| Net Income | 2.3 | 4.1 | 9.4 | 10.5 | 7.4 | 9.2 | 11.7 | 19.3 | 9.0 | 7.5 | 8.7 | 40.6 | 3.3 | -27.1 | -48.7 | -4.3 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 16.7 | 16.1 | 16.3 | 16.7 | 16.9 | 17.7 | 17.3 | 16.9 | 1.2 | 16.2 | ||
| Interest Expense | 5.1 | 4.9 | 4.8 | 5.0 | 5.2 | 5.1 | 4.8 | 4.5 | 3.9 | 3.2 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 0.0 | -1.7 | ||
| IBT | 2.8 | -0.9 | 2.5 | -2.6 | 2.6 | 2.8 | 2.2 | 2.9 | 3.3 | 3.2 | ||
| Income Tax Expense | 0.5 | -0.5 | 0.4 | -0.8 | 0.6 | 0.7 | 0.5 | 0.8 | 0.9 | 0.8 | ||
| Net Income | 2.4 | -0.4 | 2.1 | -1.8 | 2.0 | 2.1 | 1.7 | 2.1 | 2.4 | 2.3 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.74 | $0.70 | $0.53 | $0.61 | $0.75 | $1.11 | $0.49 | $0.40 | $0.44 | $2.01 | $0.16 | $-1.36 | $-2.46 | $-0.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.74 | $0.70 | $0.53 | $0.61 | $0.75 | $1.11 | $0.49 | $0.39 | $0.44 | $2.01 | $0.16 | $-1.36 | $-2.46 | $-0.22 | |
| Shares Outstanding | 12.5 | 12.5 | 12.6 | 13.1 | 14.0 | 15.0 | 15.6 | 17.4 | 18.4 | 18.8 | 19.7 | 20.2 | 20.0 | 19.9 | 19.8 | 19.7 | |
| Diluted Shares Outstanding | 12.5 | 12.5 | 12.6 | 13.1 | 14.0 | 15.0 | 15.6 | 17.4 | 18.4 | 19.2 | 19.7 | 20.2 | 20.0 | 19.9 | 19.8 | 19.7 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.19 | $0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.19 | $0.18 | ||
| Shares Outstanding | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.6 | 12.7 | ||
| Diluted Shares Outstanding | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.6 | 12.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 186.7 | 119.0 | 178.5 | 66.8 | 502.2 | 503.5 | 190.3 | 98.2 | 127.6 | 96.7 | 59.4 | 59.6 | 161.0 | 275.8 | 120.7 | 220.8 | |
| Short Term Investments | 222.9 | 295.8 | 0.0 | 210.3 | 85.7 | 23.8 | 60.2 | 88.2 | 93.4 | 107.2 | 114.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 151.8 | 414.8 | 178.5 | 277.1 | 587.9 | 527.3 | 250.5 | 186.4 | 221.0 | 203.9 | 174.1 | 59.6 | 161.0 | 275.8 | 120.7 | 220.8 | |
| Accounts Receivable | 9.3 | 6.4 | 0.0 | 7.3 | 4.6 | 3.9 | 4.6 | 5.0 | 4.6 | 4.4 | 4.2 | 3.9 | 3.9 | 0.5 | 7.4 | 7.1 | |
| Inventory | -1,016.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | |
| Other Current Assets | 197.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,280.5 | 1,281.4 | 1,272.4 | 1,185.3 | 1,244.6 | 1,140.0 | 1,081.7 | 1,299.9 | 1,124.2 | |
| Total Current Assets | 197.9 | 421.2 | 178.5 | 1,238.8 | 592.5 | 531.3 | 255.1 | 1,471.8 | 1,507.0 | 1,480.6 | 1,363.7 | 1,308.1 | 1,304.9 | 1,362.1 | 1,427.9 | 1,352.1 |
| 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 | 94.6 | 132.5 | 178.3 | 119.0 | 160.3 | 186.7 | 163.2 | 178.5 | 171.6 | 115.3 | |
| Short Term Investments | 537.5 | 437.0 | 333.7 | 295.8 | 264.9 | 222.9 | 239.5 | 182.7 | 158.4 | 169.6 | |
| Total Cash & ST Investments | 632.1 | 569.5 | 511.9 | 414.8 | 425.2 | 409.6 | 402.7 | 19.8 | 19.7 | 20.4 | |
| Accounts Receivable | 4.5 | 4.8 | 5.3 | 6.4 | 6.9 | 9.3 | 7.7 | 0.0 | 1,113.9 | 1,179.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,078.1 | 924.3 | 1,045.4 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 189.3 | 0.0 | 0.0 | |
| Total Current Assets | 636.6 | 574.3 | 517.3 | 421.2 | 432.1 | 418.9 | 410.4 | 189.3 | 1,133.6 | 1,199.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 22.8 | 22.9 | 26.9 | 25.0 | 25.0 | 24.7 | 24.3 | 25.2 | 30.5 | 31.4 | 32.7 | 34.3 | 35.3 | 38.3 | 39.2 | 32.5 | |
| Goodwill | 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 | 22.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.8 | 1.3 | 1.9 | 2.4 | 3.0 | 3.7 | 2.7 | |
| Long-Term Investments | 174.7 | 952.3 | 166.2 | 210.3 | 85.7 | 23.8 | 60.2 | 88.2 | 93.4 | 107.2 | 114.8 | 121.2 | 110.9 | 77.8 | 92.8 | 120.7 | |
| Other Long-Term Assets | 34.8 | 34.7 | 0.0 | -210.3 | -110.7 | -48.5 | -84.6 | 0.0 | -5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 1,279.8 | 1,013.6 | 193.1 | 25.0 | 110.7 | 48.5 | 84.6 | 113.5 | 118.5 | 139.4 | 148.8 | 157.3 | 148.7 | 119.1 | 135.7 | 178.5 | |
| Total Assets | 1,477.7 | 1,434.8 | 1,487.4 | 1,575.1 | 1,700.7 | 1,596.8 | 1,488.0 | 1,585.3 | 1,625.6 | 1,620.0 | 1,512.4 | 1,465.4 | 1,453.6 | 1,481.2 | 1,563.6 | 1,530.7 |
| 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 | 22.1 | 22.4 | 22.5 | 22.9 | 22.7 | 22.8 | 22.6 | 26.9 | 22.9 | 23.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 759.8 | 796.0 | 864.6 | 952.3 | 923.9 | 987.7 | 1,008.0 | 166.2 | 158.4 | 169.6 | |
| Other Long-Term Assets | 31.6 | 32.2 | 34.3 | 34.7 | 35.3 | 44.2 | 34.9 | 26.2 | -158.4 | -169.6 | |
| Total Long-Term Assets | 817.9 | 854.9 | 924.9 | 1,013.6 | 985.5 | 1,058.8 | 1,069.6 | 1,302.8 | 22.9 | 23.0 | |
| Total Assets | 1,454.5 | 1,429.2 | 1,442.1 | 1,434.8 | 1,417.7 | 1,477.7 | 1,480.1 | 1,492.2 | 1,505.5 | 1,526.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 20.2 | 22.2 | 17.7 | 18.6 | 14.1 | 15.5 | 13.8 | 11.3 | 13.2 | 11.8 | 9.7 | 10.9 | 10.9 | |
| Short-Term Debt | 5.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 3.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 262.6 | 1,217.5 | 0.0 | -20.2 | -27.2 | -17.7 | -18.6 | -14.1 | -15.5 | -13.8 | -11.3 | 0.0 | -11.8 | 0.0 | -10.9 | -10.9 | |
| Current Liabilities | 267.6 | 1,217.5 | 0.0 | 20.2 | 27.2 | 17.7 | 18.6 | 14.1 | 15.5 | 13.8 | 11.3 | 23.2 | 11.8 | 12.7 | 10.9 | 10.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 14.9 | |
| Short-Term Debt | 10.0 | 5.0 | 5.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,242.1 | 1,215.7 | 1,232.9 | 1,217.5 | 1,199.4 | 1,252.3 | 1,259.3 | 0.0 | -27.0 | -4.8 | |
| Current Liabilities | 1,252.1 | 1,220.7 | 1,237.9 | 1,217.5 | 1,199.4 | 1,257.3 | 1,259.3 | 895.6 | 16.0 | 14.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 38.7 | 38.7 | 44.7 | 19.6 | 24.6 | 4.0 | 0.1 | 21.0 | 60.8 | 51.1 | 64.3 | 12.9 | 3.1 | 5.6 | 9.3 | 23.7 | |
| Capital Leases | 0.0 | 0.0 | 2.8 | 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 | |
| Def. Tax Liability | 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 Liabilities | 1,320.2 | 1,278.4 | 1,332.0 | 1,423.5 | 1,543.2 | 1,423.9 | 1,313.6 | 1,398.2 | 1,427.9 | 1,415.3 | 1,300.1 | 1,249.3 | 1,278.0 | 1,308.3 | 1,363.7 | 1,277.4 |
| 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 | 18.3 | 28.3 | 28.3 | 38.7 | 38.7 | 38.7 | 43.7 | 44.7 | 44.7 | 44.7 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | |
| Total Liabilities | 1,297.2 | 1,273.1 | 1,284.6 | 1,278.4 | 1,258.6 | 1,320.2 | 1,324.0 | 1,336.8 | 1,351.7 | 1,374.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 75.8 | 73.5 | 74.4 | 71.8 | 66.5 | 64.8 | 61.6 | 56.2 | 43.3 | 39.5 | 36.1 | 31.6 | -7.3 | -9.8 | 17.9 | 71.3 | |
| Comprehensive Income | -1.7 | -0.6 | -2.6 | -6.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 1.1 | 1.1 | 1.8 | |
| Total Common Equity | 157.5 | 156.4 | 155.4 | 151.7 | 157.5 | 172.9 | 174.4 | 187.2 | 197.6 | 204.8 | 212.4 | 216.1 | 175.6 | 172.9 | 199.9 | 253.3 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 73.9 | 72.7 | 74.3 | 73.5 | 76.5 | 75.8 | 74.9 | 74.4 | 73.6 | 72.5 | |
| Comprehensive Income | 0.1 | -0.1 | -0.3 | -0.6 | -0.8 | -1.7 | -2.3 | -2.6 | -4.1 | -4.9 | |
| Total Common Equity | 157.4 | 156.0 | 157.5 | 156.4 | 159.1 | 157.5 | 156.0 | 155.4 | 153.8 | 152.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 43.7 | 38.7 | 44.7 | 19.6 | 24.6 | 4.0 | 0.1 | 21.0 | 60.8 | 51.1 | 64.3 | 12.9 | 3.1 | 5.6 | 9.3 | 23.7 | |
| Book Value | 157.5 | 156.4 | 155.4 | 151.7 | 157.5 | 172.9 | 174.4 | 187.2 | 197.6 | 204.8 | 212.4 | 216.1 | 175.6 | 172.9 | 199.9 | 253.3 |
| 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 | 157.4 | 156.0 | 157.5 | 156.4 | 159.1 | 157.5 | 156.0 | 155.4 | 153.8 | 152.3 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.3 | 4.1 | 9.4 | 10.5 | 7.4 | 9.2 | 11.7 | 19.3 | 9.0 | 7.5 | 8.7 | 40.6 | 3.3 | -27.1 | -48.7 | -4.3 | |
| Depreciation & Amortization | 2.3 | 0.2 | 1.5 | 1.3 | 2.1 | 1.8 | 1.8 | 3.6 | 4.4 | 4.4 | 4.4 | 4.5 | 5.2 | 5.5 | 6.2 | 6.0 | |
| Stock-Based Compensation | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | 2.4 | 1.9 | 1.2 | 1.0 | 0.8 | 0.1 | 2.2 | |
| Change Working Capital | -2.4 | -3.1 | -3.9 | -3.1 | -0.8 | 2.1 | 4.3 | 4.4 | 7.6 | 5.1 | 3.4 | -27.6 | 1.8 | 1.2 | 15.0 | 9.5 | |
| Change In Accounts Receivable | -0.8 | 1.1 | 0.0 | -2.7 | -0.7 | 0.6 | 0.4 | -0.3 | -0.2 | -0.2 | -0.3 | 0.0 | 0.2 | 1.4 | 0.2 | 0.0 | |
| Change In Accounts Payable | -2.8 | -4.1 | 0.0 | -2.0 | -1.3 | -1.0 | -2.2 | -1.3 | 1.7 | 2.4 | -1.9 | 1.4 | 2.1 | -1.2 | -0.9 | 0.0 | |
| Change In Inventories | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 6.2 | 6.4 | 3.0 | 5.7 | -28.8 | -0.2 | 1.4 | 3.9 | 0.0 | |
| Other Non-cash Items | 12.7 | 6.5 | 1.8 | 0.9 | -0.9 | 0.5 | 3.7 | 0.3 | 1.7 | 0.2 | 0.2 | 0.4 | 1.4 | 34.0 | 47.4 | 11.5 | |
| Cash from Operations | 9.2 | 0.0 | 9.2 | 9.3 | 7.8 | 13.5 | 21.4 | 20.7 | 22.7 | 18.9 | 14.9 | 17.8 | 9.8 | 17.0 | 20.0 | 24.9 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.4 | -0.4 | 2.1 | -1.8 | 2.0 | 2.1 | 1.7 | 2.1 | 2.4 | 2.3 | |
| Depreciation & Amortization | -4.3 | -3.0 | -2.2 | -0.6 | 0.0 | 0.4 | 0.4 | 1.0 | 0.4 | 0.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | 5.4 | 0.0 | |
| Change Working Capital | -2.7 | 2.8 | -0.2 | 1.3 | 0.4 | -2.5 | -2.3 | 0.6 | 1.8 | -0.1 | |
| Change In Accounts Receivable | -1.6 | 0.5 | 1.1 | 0.5 | 2.4 | -1.6 | -0.2 | 0.8 | 0.2 | -0.2 | |
| Change In Accounts Payable | -0.5 | 2.2 | -1.7 | 0.9 | -1.7 | -0.7 | -2.6 | -0.7 | 1.1 | 0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 | |
| Other Non-cash Items | 2.0 | 2.9 | -0.3 | 5.4 | 0.6 | 0.3 | 0.2 | 11.0 | 0.1 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.9 | 2.6 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.2 | -2.1 | 0.0 | -1.9 | -2.3 | -2.0 | -0.8 | -1.6 | -1.1 | -0.7 | -0.5 | -1.2 | 0.0 | -2.3 | -2.4 | -1.1 | |
| Acquisitions | -0.2 | 0.0 | 0.0 | 0.0 | -45.2 | 164.7 | 151.5 | -11.1 | -5.5 | -82.4 | -63.8 | -80.8 | -68.6 | 159.1 | 61.6 | 138.2 | |
| Investments | -181.9 | -525.9 | -49.2 | -136.1 | -79.1 | -44.1 | -83.1 | -113.6 | -65.1 | -65.6 | -60.7 | -73.1 | -74.2 | -35.4 | -37.6 | -50.5 | |
| Sales of Investment | 95.2 | 327.8 | 77.1 | 3.9 | 22.0 | 80.5 | 114.7 | 122.2 | 78.8 | 72.9 | 66.8 | 62.9 | 40.3 | 50.3 | 74.6 | 31.8 | |
| Other Investing Activities | 118.1 | 0.0 | 169.9 | -182.7 | 3.5 | 0.1 | 1.8 | 12.1 | 7.3 | -1.2 | 4.7 | 4.7 | 11.2 | 21.1 | -85.4 | 4.1 | |
| Cash from Investing | 86.7 | 0.0 | 197.9 | -316.8 | -101.1 | 199.1 | 184.2 | 8.1 | 14.4 | -77.0 | -53.6 | -87.5 | -91.3 | 192.7 | 11.0 | 122.6 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.5 | -0.4 | -0.1 | -0.8 | -0.5 | -0.7 | -0.2 | 0.1 | -0.5 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 55.4 | |
| Investments | -366.1 | -245.7 | -187.1 | -251.9 | -139.0 | -10.0 | -125.0 | -45.7 | -1.2 | -1.5 | |
| Sales of Investment | -363.2 | 169.6 | 193.6 | 157.8 | 108.2 | 18.4 | 43.5 | 19.0 | 13.7 | 1.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.5 | 64.9 | 0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 76.9 | 55.5 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -45.9 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.8 | |
| Debt Issued | 45.0 | -5.9 | 50.0 | -5.0 | 20.6 | 3.9 | -21.0 | -39.7 | 9.7 | -13.2 | 51.4 | 9.9 | -2.5 | -3.8 | -14.4 | 51.5 | |
| Issuance of Common Stock | 25.0 | 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 | |
| Repurchase of Common Stock | -1.3 | -0.2 | -2.4 | -4.9 | -17.1 | -4.6 | -18.1 | -23.3 | -10.8 | -13.2 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | |
| Dividends Paid | -5.0 | 0.0 | -5.1 | -5.2 | -5.6 | -6.0 | -6.3 | -6.4 | -5.2 | -4.1 | -4.1 | -1.7 | -0.8 | -0.6 | -4.6 | -5.9 | |
| Other Financing Activities | -22.9 | 0.0 | -113.0 | -117.8 | 114.8 | 111.2 | -89.0 | -28.4 | 9.7 | 112.7 | 52.6 | -30.1 | -32.4 | -54.1 | -126.4 | 2.0 | |
| Cash from Financing | -59.4 | 0.0 | -95.4 | -127.9 | 92.0 | 100.6 | -113.4 | -58.1 | -6.2 | 95.4 | 38.5 | -31.8 | -33.3 | -54.7 | -131.0 | -34.9 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | |
| Debt Issued | -5.0 | 0.0 | -5.5 | 0.0 | -5.0 | 0.0 | -4.9 | 4.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.7 | -0.5 | -0.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -1.3 | -1.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.4 | -23.8 | -7.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.3 | -25.5 | -19.7 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 36.4 | -93.7 | 111.7 | -435.4 | -1.3 | 313.2 | 92.1 | -29.4 | 30.9 | 37.3 | -0.2 | -101.4 | -114.8 | 155.1 | -100.1 | 112.6 | |
| Closing Cash Balance | 151.8 | 84.8 | 178.5 | 66.8 | 502.2 | 503.5 | 190.3 | 98.2 | 127.6 | 96.7 | 59.4 | 59.6 | 161.0 | 275.8 | 120.7 | 220.8 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -29.5 | -32.2 | 59.6 | -53.4 | -13.5 | 27.8 | -54.5 | 6.9 | 56.2 | 38.3 | |
| Closing Cash Balance | 82.7 | 112.2 | 144.4 | 84.8 | 138.3 | 151.8 | 124.0 | 178.5 | 171.6 | 115.3 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.0 | 5.5 | 8.0 | 7.3 | 5.4 | 11.5 | 20.6 | 19.1 | 21.6 | 18.2 | 14.3 | 16.7 | 9.8 | 14.7 | 17.6 | 23.8 | |
| Real Free Cash Flow | 7.6 | 5.5 | 8.0 | 7.3 | 5.5 | 12.6 | 20.6 | 19.1 | 21.6 | 15.8 | 12.4 | 15.4 | 8.8 | 13.9 | 17.6 | 21.7 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.1 | 2.0 | -0.7 | 3.5 | 2.5 | -0.4 | -0.2 | 4.1 | 4.4 | 2.1 | |
| Real Free Cash Flow | -2.1 | 2.0 | -0.7 | 3.5 | 2.5 | -0.4 | -0.2 | 15.1 | -1.0 | 2.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 64.5 | 28.8 | 10.8 |
| P/S | 2.1 | 3.4 | 2.2 |
| P/B | 1 | 1 | 1.1 |
| P/FCF | 55.7 | 10.4 | 7.7 |
| Market cap | $0.1 | $0.2 |
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 | 1.9 % | 1.4 % | 0 % |
| Debt to Income | 1220.3 % | 502.8 % | 0 % |
| Debt to Free cash flow | 1053.4 % | 754.3 % | 0 % |
| Interest expense percentage | 1059.4 % | 96.3 % | 396.7 % |
| Current ratio | 0.5 | 92.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1.5 % | 2.3 % | 0 % |
| ROA | 0.2 % | 0.3 % | 0 % |
| CapEx to Revenue | 1 % | 2.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 420,283.2 | 15874476.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64.1 % | 99 % | 71 % |
| Operating margin | 2.6 % | 17.3 % | 26.2 % |
| Net margin | 3.2 % | 8.2 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | 50.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 12.5 mil | 17.0 mil |
| Employee count | 0.2 tis | 0.1 tis |
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