Ostatní
Návod 
BlackRock, Inc.
BLK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
166.7B
Obrat
24B
Zisk
6B
Aktiva
163B
Dluh
15B
ROE
0%
ROA
0%
PE
29
PS
7
Cena 1R
774-1,220
⌀ Cena
1056.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-04-2026
Poslední dividenda
06-03-2026
Profil
BlackRock, Inc. je investiční manažer ve veřejném vlastnictví. Firma poskytuje své služby především institucionálním, zprostředkovatelským a individuálním investorům včetně podnikových, veřejných, odborových a odvětvových penzijních plánů, pojišťoven, podílových fondů třetích stran, dotací, veřejných institucí, vlád, nadací, dobročinných organizací, fondů svrchovaného majetku, korporací, oficiálních institucí a bank. Poskytuje také globální řízení rizik a poradenské služby. Firma spravuje oddělené akcie zaměřené na klienta, fixní výnosy a vyvážená portfolia. Rovněž spouští a spravuje otevřené a uzavřené podílové fondy, offshore fondy, podílové fondy a alternativní investiční nástroje včetně strukturovaných fondů. Firma spouští akciové, fixní výnosy, vyrovnané a realitní podílové fondy. Spouští také akciové, fixní výnosy, vyrovnané, měnové, komoditní a multi-asset exchange obchodované fondy. Firma také zakládá a spravuje zajišťovací fondy. Investuje do veřejného kapitálu, fixních příjmů, nemovitostí, měny, komodit a alternativních trhů po celém světě. Firma investuje především do růstu a hodnotových zásob společností s malou a střední kapitalizací, společností se střední tržní kapitalizací, společností se střední tržní kapitalizací, společností se střední tržní kapitalizací a společností se střední tržní kapitalizací. Investuje také do majetkových cenných papírů vyplácejících dividendy. Firma investuje do cenných papírů investičního stupně pro obce, státních cenných papírů včetně cenných papírů vydaných nebo zaručených vládou nebo vládní agenturou nebo instrumentalitou, firemních dluhopisů a cenných papírů zajištěných aktivy a hypotékami. Využívá základní a kvantitativní analýzu se zaměřením na přístup zdola nahoru a shora dolů k uskutečnění svých investic. Firma využívá likviditu, alokaci aktiv, vyvážené, nemovitosti a alternativní strategie pro své investice. V oblasti nemovitostí se snaží investovat v Polsku a Německu. Společnost porovnává výkonnost svých portfolií s různými indexy S&P, Russell, Barclays, MSCI, Citigroup a Merrill Lynch. Společnost BlackRock, Inc. byla založena v roce 1988 a sídlí v New Yorku s dalšími pobočkami v Bostonu, Massachusetts, Londýně, Velké Británii, Gurgaonu, Indii, Hongkongu, Greenwichu, Connecticutu, Princetonu, New Jersey, Edinburghu, Velké Británii, Sydney, Austrálii, Taipei, Taiwanu, Singapuru, Sao Paulu, Brazílii, Philadelphii, Pennsylvanii, Washingtonu, District of Columbia, Toronto, Kanada, Wilmington, Delaware a San Francisco.
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
22600
Založení
1999-10-01
Podobné společnosti
$ 119.81
- $ 1.51
$ 130.59
- $ 1.78
$ 52.55
- $ 0.49
$ 52.47
+ $ 0.04
$ 22.40
+ $ 0.17
$ 59.00
+ $ 0.30
$ 144.32
- $ 1.62
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 | 24.22 | 24.22 | 20.41 | 17.86 | 17.87 | 19.37 | 16.21 | 14.54 | 14.20 | 13.60 | 11.16 | 11.40 | 11.08 | 10.18 | 9.34 | 9.08 | 8.61 | |
| Cost of Revenues | 12.00 | 10.77 | 10.32 | 9.16 | 9.09 | 9.56 | 7.94 | 7.13 | 6.99 | 6.81 | 5.11 | 5.23 | 5.00 | 4.62 | 4.30 | 3.59 | 3.51 | |
| Gross Profit | 12.22 | 13.45 | 10.09 | 8.70 | 8.79 | 9.82 | 8.27 | 7.41 | 7.21 | 6.79 | 6.05 | 6.17 | 6.08 | 5.56 | 5.04 | 5.50 | 5.11 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.01 | 6.51 | 5.42 | 5.28 | 5.68 | 5.20 | 4.81 | 4.73 | 4.90 | 4.31 | |
| Cost of Revenues | 3.81 | 2.61 | 2.83 | 2.75 | 2.88 | 2.54 | 2.43 | 2.47 | 0.82 | 2.19 | |
| Gross Profit | 3.20 | 3.90 | 2.60 | 2.53 | 2.80 | 2.66 | 2.37 | 2.26 | 4.08 | 2.12 |
| 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 | 2.21 | 2.15 | 2.18 | 1.85 | 1.67 | 1.56 | 1.45 | 1.30 | 1.38 | 1.45 | 1.54 | 1.36 | 1.98 | 1.85 | |
| Depreciation & Amortization | 1.03 | 0.66 | 0.53 | 0.43 | 0.41 | 0.27 | 0.79 | 0.28 | 0.05 | 0.09 | 0.10 | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Total Operating Expenses | 5.17 | 6.40 | 2.51 | 2.42 | 2.30 | 2.33 | 1.95 | 1.77 | 1.61 | 1.54 | 1.40 | 1.51 | 1.61 | 1.70 | 1.52 | 2.22 | 2.11 | |
| Operating Income | 7.05 | 7.05 | 7.57 | 6.28 | 6.39 | 7.45 | 5.70 | 5.55 | 5.46 | 5.25 | 4.57 | 4.66 | 4.47 | 3.86 | 3.52 | 3.25 | 3.00 |
| 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 | 0.19 | 0.15 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.55 | ||
| Depreciation & Amortization | 0.37 | 0.25 | 0.22 | 0.19 | 0.20 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | ||
| Total Operating Expenses | 1.54 | 1.94 | 0.87 | 0.83 | 0.72 | 0.65 | 0.57 | 0.57 | 2.17 | 0.59 | ||
| Operating Income | 1.66 | 1.96 | 1.73 | 1.70 | 2.08 | 2.01 | 1.80 | 1.69 | 1.91 | 1.53 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.69 | 0.69 | 0.77 | 0.47 | 0.15 | 0.09 | 0.06 | 0.10 | 0.10 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | |
| Interest Expense | 0.74 | 0.71 | 0.54 | 0.29 | 0.21 | 0.21 | 0.21 | 0.20 | 0.18 | 0.21 | 0.21 | 0.20 | 0.23 | 0.21 | 0.22 | 0.18 | 0.15 | |
| Other Expense | 0.57 | 0.57 | 0.72 | 0.88 | -0.10 | 0.72 | 0.83 | 0.24 | -0.14 | 0.01 | -0.02 | 0.12 | 0.12 | 0.31 | 0.13 | 0.00 | 0.14 | |
| IBT | 7.62 | 7.62 | 8.30 | 7.16 | 6.29 | 8.17 | 6.52 | 5.79 | 5.38 | 5.26 | 4.46 | 4.60 | 4.40 | 3.97 | 3.47 | 3.14 | 3.02 | |
| Income Tax Expense | 1.68 | 1.68 | 1.78 | 1.48 | 1.30 | 1.97 | 1.24 | 1.26 | 1.08 | 0.27 | 1.29 | 1.25 | 1.13 | 1.02 | 1.03 | 0.80 | 0.97 | |
| Net Income | 5.55 | 5.55 | 6.37 | 5.50 | 5.18 | 5.90 | 4.93 | 4.48 | 4.31 | 4.95 | 3.17 | 3.35 | 3.29 | 2.93 | 2.46 | 2.34 | 2.06 |
| 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 | 0.05 | 0.32 | 0.14 | 0.17 | 0.21 | 0.24 | 0.18 | 0.14 | 0.16 | 0.04 | ||
| Interest Expense | 0.02 | 0.38 | 0.17 | 0.17 | 0.17 | 0.15 | 0.13 | 0.09 | 0.08 | 0.05 | ||
| Other Expense | -0.05 | 0.04 | 0.52 | 0.07 | 0.03 | 0.26 | 0.21 | 0.22 | 0.34 | 0.17 | ||
| IBT | 1.61 | 2.00 | 2.25 | 1.76 | 2.10 | 2.27 | 2.01 | 1.91 | 1.93 | 1.69 | ||
| Income Tax Expense | 0.37 | 0.47 | 0.59 | 0.25 | 0.44 | 0.57 | 0.48 | 0.29 | 0.44 | 0.33 | ||
| Net Income | 1.13 | 1.32 | 1.59 | 1.51 | 1.67 | 1.63 | 1.50 | 1.57 | 1.38 | 1.60 |
| 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 | $36.85 | $34.31 | $38.76 | $32.13 | $28.58 | $26.75 | $30.42 | $19.19 | $20.02 | $19.50 | $17.16 | $13.97 | $12.51 | $10.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $36.51 | $33.97 | $38.22 | $31.85 | $28.32 | $26.48 | $30.00 | $18.94 | $19.71 | $19.17 | $16.80 | $13.73 | $12.32 | $10.51 | |
| Shares Outstanding | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | |
| Diluted Shares Outstanding | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 |
| 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 | $9.25 | $10.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.15 | $10.66 | ||
| Shares Outstanding | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | ||
| Diluted Shares Outstanding | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.23 | 12.76 | 8.74 | 7.42 | 9.32 | 8.66 | 4.83 | 6.49 | 7.04 | 6.18 | 6.23 | 6.00 | 4.55 | 4.90 | 3.56 | 3.46 | |
| Short Term Investments | 1.95 | 1.82 | 1.87 | 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 Cash & ST Investments | 10.23 | 14.59 | 8.74 | 7.42 | 9.32 | 8.66 | 4.83 | 6.49 | 7.04 | 6.18 | 6.23 | 6.00 | 4.55 | 4.90 | 3.56 | 3.46 | |
| Accounts Receivable | 5.90 | 4.45 | 3.92 | 3.26 | 3.79 | 3.54 | 3.18 | 5.34 | 4.19 | 3.36 | 3.27 | 5.47 | 4.57 | 4.59 | 2.10 | 2.25 | |
| 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 | -16.13 | 6.15 | 4.85 | 5.77 | 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 | 21.29 | 25.19 | 17.70 | 16.45 | 20.19 | 28.71 | 23.47 | 32.48 | 35.42 | 37.33 | 40.83 | 45.13 | 30.91 | 32.52 | 5.66 | 5.71 |
| 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 | 9.98 | 9.48 | 7.75 | 12.76 | 14.04 | 10.23 | 9.37 | 8.74 | 7.32 | 6.83 | |
| Short Term Investments | 2.62 | 2.17 | 1.96 | 1.82 | 1.97 | 1.95 | 1.68 | 1.87 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 12.60 | 11.65 | 9.71 | 14.59 | 16.01 | 12.18 | 11.06 | 8.74 | 7.32 | 6.83 | |
| Accounts Receivable | 4.80 | 4.46 | 4.40 | 4.45 | 4.54 | 4.23 | 4.52 | 6.35 | 3.89 | 3.81 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.89 | 18.15 | |
| Other Current Assets | 6.33 | 6.39 | 5.90 | 6.15 | 6.45 | 5.12 | 4.09 | 4.85 | 4.74 | 5.81 | |
| Total Current Assets | 23.72 | 22.50 | 20.01 | 25.19 | 27.00 | 21.53 | 19.67 | 19.17 | 15.94 | 16.45 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.51 | 2.62 | 2.53 | 2.55 | 2.38 | 0.68 | 0.72 | 0.64 | 0.59 | 0.56 | 0.58 | 0.47 | 0.53 | 0.56 | 0.54 | 0.43 | |
| Goodwill | 15.65 | 25.95 | 15.52 | 15.34 | 15.35 | 14.55 | 14.56 | 13.53 | 13.22 | 13.12 | 13.12 | 12.96 | 12.98 | 12.91 | 12.79 | 12.81 | |
| Intangible Assets | 18.22 | 20.74 | 18.26 | 18.30 | 18.45 | 18.26 | 18.37 | 17.84 | 17.39 | 17.36 | 17.37 | 17.34 | 17.50 | 17.40 | 17.36 | 17.51 | |
| Long-Term Investments | 8.17 | 7.71 | 7.78 | 7.47 | 7.26 | 6.92 | 5.49 | 1.80 | 1.98 | 1.60 | 1.58 | 1.92 | 2.15 | 1.75 | 3.27 | 2.85 | |
| Other Long-Term Assets | 56.02 | 56.41 | 61.21 | 54.15 | 86.25 | 107.86 | 106.01 | 93.29 | 151.62 | 150.22 | 151.77 | 161.99 | 155.81 | 135.29 | 140.24 | 139.09 | |
| Total Long-Term Assets | 103.98 | 113.43 | 105.51 | 101.18 | 132.46 | 148.28 | 145.15 | 127.09 | 184.80 | 182.85 | 184.43 | 194.68 | 188.96 | 167.94 | 174.23 | 172.75 | |
| Total Assets | 125.27 | 138.62 | 123.21 | 117.63 | 152.65 | 176.98 | 168.62 | 159.57 | 220.22 | 220.18 | 225.26 | 239.81 | 219.87 | 200.45 | 179.90 | 178.46 |
| 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 | 3.14 | 2.71 | 2.64 | 2.62 | 2.51 | 2.51 | 2.52 | 2.53 | 2.49 | 2.51 | |
| Goodwill | 35.36 | 28.33 | 28.30 | 25.95 | 15.67 | 15.65 | 15.52 | 15.52 | 15.52 | 15.34 | |
| Intangible Assets | 28.16 | 21.68 | 21.85 | 20.74 | 18.13 | 18.22 | 18.22 | 18.26 | 18.29 | 18.23 | |
| Long-Term Investments | 10.96 | 8.50 | 8.35 | 7.71 | 8.32 | 7.94 | 8.00 | 9.06 | 9.84 | 9.12 | |
| Other Long-Term Assets | 61.35 | 62.76 | 60.80 | 56.41 | 61.19 | 59.43 | 60.06 | 58.46 | 53.07 | 57.56 | |
| Total Long-Term Assets | 138.96 | 123.98 | 121.94 | 113.43 | 105.82 | 103.75 | 104.32 | 104.04 | 102.64 | 106.19 | |
| Total Assets | 162.68 | 146.47 | 141.94 | 138.62 | 132.82 | 125.27 | 123.99 | 123.21 | 118.59 | 122.64 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.35 | 1.40 | 0.89 | 0.00 | 0.00 | 0.00 | 1.17 | 1.29 | 1.16 | 1.09 | 1.07 | 1.04 | 1.08 | 1.06 | 0.92 | 1.07 | |
| Short-Term Debt | 1.82 | 0.92 | 0.18 | 1.84 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | |
| Other Current Liabilities | 0.00 | 9.19 | 0.17 | -0.54 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.41 | 1.58 | |
| Current Liabilities | 1.35 | 11.52 | 1.24 | 1.29 | 1.40 | 1.03 | 1.17 | 1.29 | 1.16 | 1.09 | 1.07 | 1.04 | 1.08 | 1.17 | 2.43 | 2.75 |
| 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 | 1.69 | 1.62 | 1.40 | 1.45 | 1.35 | 1.45 | 0.89 | 1.22 | 1.16 | |
| Short-Term Debt | 0.00 | 0.00 | 0.76 | 0.92 | 0.00 | 0.00 | 0.00 | 1.18 | 1.00 | 1.00 | |
| Other Current Liabilities | 1.65 | 0.26 | 6.96 | 9.19 | 0.00 | 0.00 | 0.00 | -0.28 | -0.44 | -0.34 | |
| Current Liabilities | 1.65 | 1.95 | 9.34 | 11.52 | 1.45 | 1.35 | 1.45 | 1.24 | 1.22 | 1.16 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.86 | 13.30 | 8.70 | 8.49 | 9.32 | 7.26 | 4.96 | 5.06 | 5.01 | 4.92 | 4.93 | 8.33 | 7.31 | 8.09 | 6.26 | 4.54 | |
| Capital Leases | 1.82 | 1.91 | 1.78 | 1.84 | 1.87 | 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 | 3.41 | 0.00 | 3.51 | 3.38 | 2.76 | 3.67 | 3.73 | 3.57 | 3.54 | 4.84 | 4.85 | 4.99 | 5.09 | 5.29 | 5.32 | 5.48 | |
| Total Liabilities | 83.03 | 89.26 | 81.97 | 78.84 | 113.76 | 139.33 | 133.69 | 126.03 | 187.93 | 190.83 | 196.22 | 212.29 | 193.20 | 174.83 | 154.53 | 152.13 |
| 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 | 15.04 | 14.71 | 13.50 | 13.30 | 14.18 | 11.68 | 11.63 | 8.53 | 8.66 | 8.72 | |
| Capital Leases | 2.28 | 1.95 | 1.91 | 1.91 | 1.81 | 1.82 | 1.77 | 1.78 | 1.78 | 1.81 | |
| Def. Tax Liability | 5.00 | 3.58 | 0.00 | 0.00 | 3.39 | 3.41 | 3.46 | 3.51 | 3.45 | 3.44 | |
| Total Liabilities | 100.83 | 94.87 | 91.75 | 89.26 | 89.19 | 83.03 | 82.24 | 81.97 | 77.95 | 82.75 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 33.86 | 35.61 | 32.34 | 29.88 | 27.69 | 24.33 | 21.66 | 19.28 | 16.97 | 13.66 | 12.03 | 10.15 | 8.23 | 6.47 | 5.12 | 3.80 | |
| Comprehensive Income | -0.98 | -1.18 | -0.84 | -1.10 | -0.55 | -0.34 | -0.57 | -0.69 | -0.43 | -0.72 | -0.45 | -0.27 | -0.04 | -0.06 | -0.13 | -0.10 | |
| Total Common Equity | 40.10 | 47.50 | 39.35 | 37.74 | 37.69 | 35.28 | 33.55 | 32.37 | 31.83 | 29.10 | 28.50 | 27.37 | 26.46 | 25.40 | 25.05 | 26.09 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 37.58 | 37.07 | 36.28 | 35.61 | 34.73 | 33.86 | 33.12 | 32.34 | 31.71 | 30.86 | |
| Comprehensive Income | -0.56 | -0.52 | -0.95 | -1.18 | -0.63 | -0.98 | -0.93 | -0.84 | -1.10 | -0.88 | |
| Total Common Equity | 55.52 | 49.14 | 48.04 | 47.50 | 41.18 | 40.10 | 39.73 | 39.35 | 38.63 | 38.21 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11.68 | 14.22 | 9.70 | 8.49 | 9.32 | 7.26 | 4.96 | 5.06 | 5.01 | 4.92 | 4.93 | 8.33 | 7.31 | 8.19 | 6.36 | 4.64 | |
| Book Value | 42.24 | 49.36 | 41.24 | 38.79 | 38.89 | 37.66 | 34.93 | 33.54 | 32.29 | 29.34 | 29.04 | 27.52 | 26.67 | 25.62 | 25.36 | 26.33 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.34 | 2.46 | 2.15 | 1.86 | 2.45 | 2.14 | 2.02 | 1.89 | 2.00 | 1.69 | |
| Book Value | 55.52 | 49.14 | 48.04 | 47.50 | 41.18 | 40.10 | 39.73 | 39.35 | 38.63 | 38.21 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.04 | 5.55 | 6.37 | 5.50 | 4.99 | 6.21 | 5.29 | 4.53 | 4.30 | 5.01 | 3.17 | 3.35 | 3.26 | 2.95 | 2.44 | 2.34 | 2.05 | |
| Depreciation & Amortization | 0.44 | 1.13 | 0.53 | 0.43 | 0.42 | 0.42 | 0.36 | 0.41 | 0.22 | 0.24 | 0.23 | 0.25 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | |
| Stock-Based Compensation | 0.66 | 0.00 | 0.75 | 0.63 | 0.71 | 0.73 | 0.62 | 0.57 | 0.56 | 0.54 | 0.52 | 0.51 | 0.45 | 0.45 | 0.45 | 0.50 | 0.45 | |
| Change Working Capital | 0.04 | -0.38 | 0.12 | -0.42 | -0.90 | 0.66 | 0.17 | -0.61 | -0.16 | -0.15 | -0.75 | -0.54 | -0.32 | -0.01 | -0.56 | -0.38 | -0.29 | |
| Change In Accounts Receivable | -0.21 | -0.62 | -0.44 | 0.00 | 0.42 | -0.32 | -0.31 | -0.43 | 0.00 | -0.52 | -0.09 | -0.15 | 0.08 | 0.01 | -0.29 | 0.12 | -0.36 | |
| Change In Accounts Payable | 0.18 | 0.08 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.31 | 0.05 | 0.01 | -0.07 | 0.01 | 0.11 | 0.00 | 0.00 | |
| Change In Inventories | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.22 | -0.63 | -0.50 | -0.43 | -0.23 | -0.48 | 0.00 | 0.00 | |
| Other Non-cash Items | -1.52 | -2.17 | -2.71 | -2.00 | -0.87 | -2.20 | -2.54 | -2.02 | -1.63 | -0.59 | -1.00 | -0.41 | -0.49 | 0.15 | -0.33 | 0.21 | -0.03 | |
| Cash from Operations | 4.89 | 0.00 | 0.00 | 4.14 | 4.96 | 4.94 | 3.74 | 2.88 | 3.08 | 3.83 | 2.15 | 3.00 | 3.08 | 3.64 | 2.24 | 2.83 | 2.49 |
| 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 | -4.71 | 1.53 | 1.67 | 1.52 | 1.67 | 1.63 | 1.50 | 1.57 | 1.38 | 1.60 | |
| Depreciation & Amortization | -0.76 | 0.35 | 0.22 | 0.19 | 0.20 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
| Stock-Based Compensation | -0.89 | 0.42 | 0.23 | 0.24 | 0.24 | 0.16 | 0.00 | 0.18 | 0.16 | 0.15 | |
| Change Working Capital | 0.57 | 0.62 | 0.60 | -2.04 | 0.68 | 0.41 | 0.17 | -1.14 | 0.81 | 0.20 | |
| Change In Accounts Receivable | -0.35 | -0.38 | -0.01 | 0.12 | -0.03 | -0.31 | -0.03 | -0.07 | 0.02 | -0.14 | |
| Change In Accounts Payable | 0.10 | 0.00 | 0.00 | 0.00 | 0.03 | 0.13 | -0.10 | 0.20 | 0.04 | 0.04 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | |
| Other Non-cash Items | 7.86 | -1.34 | -1.25 | -1.05 | -0.16 | -0.87 | -0.37 | -0.91 | -0.55 | -0.46 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.58 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.27 | -0.38 | -0.26 | -0.34 | -0.53 | -0.34 | -0.19 | -0.25 | -0.20 | -0.16 | -0.12 | -0.22 | -0.07 | -0.09 | -0.15 | -0.25 | -0.13 | |
| Acquisitions | -0.35 | -3.50 | -2.94 | -0.19 | 0.00 | -1.11 | 0.00 | -1.51 | -0.70 | -0.10 | -0.03 | -0.27 | 0.00 | -0.30 | -0.27 | 0.00 | -0.02 | |
| Investments | -0.95 | -1.48 | -0.95 | -0.87 | -0.91 | -1.01 | -0.43 | -0.80 | -0.38 | -0.53 | -0.45 | -0.49 | -0.49 | -0.46 | -0.62 | -0.20 | -0.71 | |
| Sales of Investment | 0.77 | 0.74 | 0.82 | 0.40 | 0.24 | 0.43 | 0.19 | 0.42 | 0.45 | 0.17 | 0.38 | 0.46 | 0.65 | 0.29 | 0.70 | 0.25 | 0.23 | |
| Other Investing Activities | 0.46 | 0.00 | 0.00 | 0.07 | 0.07 | 0.10 | 0.18 | 0.14 | 0.02 | 0.03 | 0.03 | 0.07 | 0.14 | 0.08 | 0.07 | 0.00 | 0.00 | |
| Cash from Investing | -0.67 | 0.00 | 0.00 | -0.93 | -1.13 | -1.94 | -0.25 | -2.01 | -0.81 | -0.59 | -0.19 | -0.47 | 0.24 | -0.48 | -0.27 | -0.20 | -0.63 |
| 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 | 0.25 | -0.08 | -0.09 | -0.08 | -0.09 | -0.09 | -0.01 | -0.06 | -0.12 | -0.08 | |
| Acquisitions | 3.50 | -0.39 | 0.02 | -3.12 | -2.86 | 0.00 | -0.07 | 0.00 | -0.09 | -0.19 | |
| Investments | 1.14 | -0.73 | -0.20 | -0.30 | -0.26 | -0.13 | -0.18 | -0.33 | -0.26 | -0.10 | |
| Sales of Investment | -0.47 | 0.24 | 0.08 | 0.15 | 0.14 | 0.13 | 0.37 | 0.20 | 0.13 | 0.09 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -0.27 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.09 | 0.00 | 0.00 | 1.18 | -0.78 | -0.75 | 0.00 | -1.00 | 0.00 | -0.70 | 0.00 | -0.75 | -0.49 | -1.26 | -0.50 | -0.79 | -2.31 | |
| Debt Issued | 4.05 | 14.22 | 4.52 | 2.39 | -0.05 | 2.80 | 2.31 | 0.89 | 0.05 | 0.80 | -0.02 | -2.65 | 1.51 | 0.38 | 2.33 | 2.52 | 6.95 | |
| Issuance of Common Stock | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 1.10 | 0.00 | 0.70 | 0.00 | 0.91 | 1.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Repurchase of Common Stock | -1.93 | -1.95 | -1.93 | -1.88 | -2.33 | -1.49 | -1.81 | -1.91 | -2.09 | -1.42 | -1.40 | -1.33 | -1.34 | -1.24 | -1.65 | -2.89 | -0.26 | |
| Dividends Paid | -3.04 | 0.00 | 0.00 | -3.04 | -2.99 | -2.55 | -2.26 | -2.10 | -1.97 | -1.66 | -1.55 | -1.48 | -1.34 | -1.17 | -1.06 | -1.01 | -0.78 | |
| Other Financing Activities | 1.95 | 0.00 | 0.00 | 1.75 | 0.66 | 1.47 | 4.31 | 1.32 | 1.29 | 0.46 | 1.26 | 0.58 | 0.31 | 0.27 | 2.25 | 2.20 | 0.17 | |
| Cash from Financing | -0.78 | 0.00 | 0.00 | -1.99 | -5.44 | -2.29 | 0.24 | -2.58 | -2.77 | -2.63 | -1.69 | -2.06 | -1.86 | -3.39 | -0.94 | -2.49 | -3.17 |
| 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 | -0.02 | -0.02 | |
| Debt Issued | 15.04 | 0.33 | 0.45 | 0.04 | 0.04 | 2.50 | 0.05 | 1.93 | 0.06 | -0.04 | |
| 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 | -0.51 | -0.38 | -0.40 | -0.66 | -0.39 | -0.39 | -0.52 | -0.63 | -0.38 | -0.40 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.74 | -0.75 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.42 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -0.74 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.39 | -1.29 | 4.03 | 1.32 | -1.91 | 0.66 | 3.84 | -1.66 | -0.59 | 0.80 | 0.01 | 0.36 | 1.33 | -0.22 | 1.10 | 0.14 | -1.34 | |
| Closing Cash Balance | 10.23 | 11.47 | 12.78 | 8.74 | 7.43 | 9.34 | 8.68 | 4.85 | 6.51 | 6.89 | 6.09 | 6.08 | 5.72 | 4.39 | 4.61 | 3.51 | 3.37 |
| 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 | 1.49 | 0.51 | 1.73 | -5.02 | -1.28 | 3.81 | 0.85 | 0.64 | 1.42 | 0.48 | |
| Closing Cash Balance | 11.47 | 10.00 | 9.50 | 7.76 | 12.78 | 14.05 | 10.25 | 9.37 | 8.74 | 7.33 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.62 | 3.75 | 4.70 | 3.80 | 4.42 | 4.60 | 3.55 | 2.63 | 2.87 | 3.67 | 2.04 | 2.78 | 3.02 | 3.55 | 2.09 | 2.58 | 2.36 | |
| Real Free Cash Flow | 3.95 | 3.75 | 3.95 | 3.17 | 3.72 | 3.87 | 2.93 | 2.06 | 2.31 | 3.13 | 1.51 | 2.27 | 2.56 | 3.10 | 1.64 | 2.08 | 1.91 |
| 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 | 2.19 | 1.34 | 1.28 | -1.21 | 2.53 | 1.29 | 1.36 | -0.30 | 1.87 | 1.50 | |
| Real Free Cash Flow | 3.07 | 0.92 | 1.05 | -1.45 | 2.29 | 1.13 | 1.36 | -0.48 | 1.71 | 1.35 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 28.5 | 20.4 | 4015 |
| P/S | 6.5 | 5.8 | 1030.4 |
| P/B | 2.6 | 2.3 | 925.3 |
| P/FCF | 44.1 | 47.7 | 432199.1 |
| Market cap | $166.7 | $121.1 |
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 % | 4.4 % | 0 % |
| Debt to Income | 270.9 % | 203.6 % | 0 % |
| Debt to Free cash flow | 418.9 % | 35.6 % | 0 % |
| Interest expense percentage | 10.5 % | 4.7 % | 120.5 % |
| Current ratio | 14.4 | 16.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10 % | 12 % | 0 % |
| ROA | 3.4 % | 2.4 % | 0 % |
| CapEx to Revenue | 0 % | 1.6 % | 2.6 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 1,147,677.7 | 777922 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61.1 % | 57.1 % | 99.9 % |
| Operating margin | 30.9 % | 37.6 % | 98.5 % |
| Net margin | 23 % | 29.2 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 44 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 165.4 mil | 165.8 mil |
| Employee count | 21.1 tis | 12.9 tis |
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