Banco Macro S.A.
BMA
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Profil
Banco Macro S.A. poskytuje různé bankovní produkty a služby maloobchodním a firemním zákazníkům v Argentině. Nabízí různé produkty a služby retailového bankovnictví, jako jsou spořicí a běžné účty, časové vklady, kreditní a debetní karty, spotřebitelské finanční úvěry, hypoteční úvěry, automobilové úvěry, přečerpání, služby související s úvěry, pojištění domácností a automobilů, výběr daní, platby za veřejné služby, bankomaty a převody peněz. Společnost také poskytuje osobní úvěry, slevy na dokumenty, hypotéky na bydlení, kontokorentní úvěry, zastavené úvěry a úvěry z kreditních karet drobným zákazníkům. Kromě toho nabízí produkty a služby podnikového bankovnictví, včetně vkladů, půjček, záloh na odkup šeků a faktoringu, zaručených úvěrů, úvěrových linek pro financování zahraničního obchodu a služeb v oblasti správy hotovosti, služeb trustů, mezd a finančních agentur, jakož i firemních kreditních karet a dalších speciálních produktů, a zařízení provozního kapitálu, úvěrů pro investiční projekty a leasingových a zahraničních obchodních transakcí. Společnost dále poskytuje transakční služby, jako je správa hotovosti, inkasní služby, platby dodavatelům, mzdové služby, devizové transakce a zahraniční obchodní služby; informační služby zahrnující služby datanet a Interpymes pro firemní zákazníky; a internetové a mobilní bankovní služby. Kromě toho nabízí krátkodobé a střednědobé až dlouhodobé úvěrové produkty pro podniky. K 31. prosinci 2021 byla provozována prostřednictvím sítě 466 poboček, 1 779 bankomatů, 955 samoobslužných terminálů a různých servisních míst. Společnost byla založena v roce 1966 a sídlí v Buenos Aires v Argentině.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
9004
Založení
2006-03-27
Podobné společnosti
$ 11.08
+ $ 0.03
$ 26.91
- $ 0.02
$ 16.16
+ $ 0.08
$ 45.22
- $ 0.27
$ 4.33
+ $ 0.05
$ 27.43
- $ 0.05
$ 36.34
- $ 0.22
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 | 4,008.8 | 4.0 | 6,464.2 | 3.2 | 484.4 | 4.9 | 1.2 | 1.7 | 53.3 | 1.6 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | |
| Cost of Revenues | 1,536.5 | 2.0 | 2,050.7 | -2,825.6 | 205.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 2,472.4 | 2.0 | 4,413.5 | 2,828.8 | 278.7 | 4.9 | 1.2 | 1.7 | 53.3 | 1.6 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1.2 | 1,442.9 | 1,410.1 | 1,154.5 | 1,499.7 | 1,112.2 | 1,219.8 | 3,272.9 | 1,846.6 | 351.0 | |
| Cost of Revenues | 0.6 | 687.0 | 495.4 | 353.5 | 454.5 | 321.5 | 646.3 | 885.4 | 0.0 | 0.0 | |
| Gross Profit | 0.8 | 755.8 | 914.7 | 801.0 | 1,045.2 | 790.7 | 573.5 | 2,387.5 | 1,846.6 | 351.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 424.1 | 106.5 | 1.1 | 0.5 | 0.4 | 17.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | |
| Depreciation & Amortization | 0.1 | 0.1 | 138.1 | 58.1 | 15.2 | 0.1 | 0.1 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 2,184.6 | 1.1 | 4,053.5 | 2,819.3 | -194.1 | -4.3 | -0.7 | -0.9 | -4.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 2.5 | 1.8 | |
| Operating Income | 287.6 | 0.4 | 360.0 | 714.7 | 499.7 | 0.6 | 0.5 | 0.8 | 48.6 | 29.2 | 23.7 | 16.6 | 12.3 | 8.0 | 5.4 | 3.6 | 2.8 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 242.4 | 62.7 | ||
| Depreciation & Amortization | -120.2 | 41.8 | 41.4 | 37.1 | 45.0 | 15.4 | 39.9 | 37.9 | 33.3 | 12.5 | ||
| Total Operating Expenses | 0.5 | 793.9 | 669.4 | 720.9 | 877.0 | 669.9 | 1,079.0 | 1,815.0 | -1,107.0 | -332.0 | ||
| Operating Income | 0.1 | -38.0 | 245.3 | 80.2 | 168.2 | 120.8 | -505.5 | 572.5 | 739.5 | 19.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,184.4 | 4.0 | 3,551.4 | 2,456.9 | 612.5 | 6.0 | 1.9 | 2.1 | 65.6 | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.0 | 0.9 | |
| Interest Expense | 1,208.8 | 1.6 | 1,942.6 | 1,630.8 | 307.1 | 3.0 | 0.7 | 0.9 | 25.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | |
| Other Expense | -0.3 | 0.0 | 0.0 | -0.1 | -440.6 | 0.0 | 0.0 | 25.9 | -25.9 | -28.4 | -23.1 | -16.1 | -11.6 | -7.4 | -4.9 | -3.2 | -2.5 | |
| IBT | 287.6 | 0.4 | 360.0 | 714.7 | 59.1 | 0.6 | 0.5 | 0.8 | 22.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | |
| Income Tax Expense | 0.2 | 0.2 | 33.5 | 282.3 | 18.4 | 0.2 | 0.1 | 0.1 | 7.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Net Income | 161.0 | 0.2 | 325.5 | 587.3 | 43.0 | 0.4 | 0.4 | 0.7 | 15.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| 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 | 1.2 | 1,214.6 | 1,093.8 | 874.9 | 1,028.2 | 862.3 | 871.3 | 1,024.9 | 1,221.6 | 429.1 | ||
| Interest Expense | 0.5 | 528.4 | 392.4 | 287.5 | 412.9 | 298.6 | 623.3 | 856.0 | 817.8 | 316.4 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -583.2 | 0.0 | ||
| IBT | 0.1 | -38.0 | 245.3 | 80.2 | 168.2 | 120.8 | -505.5 | 572.5 | 739.8 | 19.0 | ||
| Income Tax Expense | -125.1 | -5.0 | 95.8 | 34.5 | 37.4 | 29.5 | -189.5 | 139.6 | 235.5 | 11.5 | ||
| Net Income | 0.1 | -33.1 | 149.1 | 44.9 | 130.5 | 90.9 | -316.6 | 433.2 | 504.0 | 7.5 |
| 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 | $918.54 | $120.27 | $5.06 | $4.34 | $8.22 | $245.49 | $5.82 | $5.38 | $5.11 | $5.42 | $4.95 | $4.02 | $3.55 | $3.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $918.54 | $120.27 | $5.06 | $4.34 | $8.22 | $245.49 | $5.82 | $5.38 | $5.11 | $5.42 | $4.95 | $4.02 | $3.55 | $3.30 | |
| Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Diluted Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 | $788.55 | $11.71 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $788.55 | $11.71 | ||
| Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | ||
| Diluted Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,633.4 | 2,776.1 | 1.3 | 250.1 | 172.3 | 1.5 | 1.7 | 74.8 | 1.8 | 2.1 | 1.5 | 1.6 | 2.0 | 1.1 | 1.7 | 1.4 | |
| Short Term Investments | -3,513.5 | 438.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.1 | 34.4 | 18.3 | 14.1 | 10.9 | 9.0 | 4.5 | 3.8 | |
| Total Cash & ST Investments | -1,880.1 | 3,214.8 | 1.7 | 250.1 | 172.3 | 1.5 | 1.7 | 74.8 | 34.9 | 36.5 | 19.8 | 15.6 | 12.9 | 10.0 | 6.2 | 5.2 | |
| Accounts Receivable | 50.5 | 1,035.2 | 0.4 | 113.1 | 63.8 | 37.8 | 5.6 | 2.6 | 0.8 | 0.3 | 0.4 | 0.3 | 0.5 | 0.9 | 0.6 | 1.0 | |
| Inventory | 1,829.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 3,215.1 | 33.9 | 2,073.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 3,215.1 | 4,283.9 | 2,075.5 | 363.2 | 236.2 | 39.4 | 7.3 | 77.3 | 35.7 | 36.8 | 20.2 | 16.0 | 13.4 | 11.0 | 6.7 | 6.2 |
| 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 | 2,578.0 | 2,146.8 | 2,776.1 | 3,532.0 | 1,633.4 | 1,149.5 | 1,203.1 | 447.5 | 331.7 | 297.6 | |
| Short Term Investments | 285.4 | 0.0 | 438.7 | 376.5 | 0.0 | 0.0 | 291.7 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 2,863.4 | 2,146.8 | 3,214.8 | 3,468.2 | 1,688.2 | 1,149.5 | 1,494.8 | 447.5 | 331.7 | 297.6 | |
| Accounts Receivable | 538.6 | 84.3 | 1,035.2 | 1,042.7 | 361.5 | 0.2 | 0.4 | 0.5 | 0.4 | 0.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 55.4 | 0.0 | 33.9 | -84.3 | 29.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 3,457.4 | 2,231.1 | 4,283.9 | 4,426.6 | 2,078.7 | 1,149.7 | 1,890.2 | 621.7 | 455.2 | 375.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,012.9 | 788.3 | 0.4 | 101.9 | 52.9 | 0.4 | 0.2 | 9.0 | 0.1 | 0.2 | 1.9 | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | |
| Goodwill | 0.0 | 0.0 | 75.1 | 0.0 | 0.0 | -5.0 | -3.5 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 147.5 | 0.1 | 17.4 | 8.4 | 5.1 | 3.5 | 2.1 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | |
| Long-Term Investments | 77.5 | 4,168.9 | 2.6 | 1,039.1 | 374.2 | 3.6 | 1.5 | 77.1 | 1.9 | 1.3 | 1.2 | 1.2 | 0.4 | 1.4 | 1.2 | 1.7 | |
| Other Long-Term Assets | 13,892.2 | 5,101.6 | 4,211.1 | -1,141.0 | -435.4 | -4.0 | -1.7 | -87.5 | -2.0 | -1.5 | -3.6 | -1.4 | -0.5 | -2.4 | -1.4 | -1.9 | |
| Total Long-Term Assets | 15,114.0 | 10,208.5 | 4,289.3 | 17.5 | 435.4 | 4.0 | 1.7 | 87.5 | 2.0 | 1.5 | 3.6 | 1.4 | 0.5 | 2.4 | 1.4 | 1.9 | |
| Total Assets | 18,329.1 | 14,492.4 | 7.5 | 2,090.5 | 997.7 | 9.1 | 7.2 | 342.9 | 11.7 | 9.2 | 8.2 | 8.2 | 9.2 | 6.8 | 8.9 | 7.8 |
| 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 | 911.1 | 856.9 | 788.3 | 731.0 | 646.6 | 543.0 | 356.8 | 208.2 | 153.9 | 135.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.7 | |
| Intangible Assets | 168.0 | 160.9 | 147.5 | 140.6 | 128.5 | 110.5 | 75.2 | 0.0 | 0.0 | 0.1 | |
| Long-Term Investments | 13,793.9 | 12,717.0 | 4,168.9 | 5,066.1 | 5,567.1 | 59.7 | 2,347.8 | 1,488.9 | 1,485.7 | 1,146.8 | |
| Other Long-Term Assets | 124.0 | 175.9 | 5,101.6 | -5,939.7 | 8,794.3 | 7,583.5 | -2,779.8 | -1,732.9 | -1,666.6 | -1,304.0 | |
| Total Long-Term Assets | 14,999.7 | 13,912.9 | 10,208.5 | 0.0 | 15,138.4 | 8,296.7 | 2,779.8 | 1,732.9 | 1,666.6 | 1,304.0 | |
| Total Assets | 18,457.0 | 16,144.0 | 14,492.4 | 14,237.8 | 11,701.3 | 9,998.1 | 6,718.2 | 3,708.3 | 3,180.4 | 2,430.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 88.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | |
| Short-Term Debt | 18.8 | 25.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Other Current Liabilities | 4,935.5 | 8,292.0 | 2,227.3 | 0.0 | 0.0 | 0.0 | 8.1 | -1.7 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | -0.3 | 0.0 | |
| Current Liabilities | 4,954.3 | 8,481.8 | 2,227.6 | 10.8 | 0.0 | 0.0 | 8.2 | 1.7 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 25.3 | 125.2 | 87.5 | 20.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 10,391.9 | 9,615.1 | 8,292.0 | 7,940.5 | 3,461.6 | 4,735.9 | -292.8 | -67.7 | -59.8 | -37.6 | |
| Current Liabilities | 10,628.7 | 9,638.6 | 8,481.8 | 8,075.3 | 3,553.1 | 5,076.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 706.2 | 440.1 | 0.4 | 74.8 | 45.0 | 0.5 | 0.5 | 21.7 | 0.6 | 0.5 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | |
| Capital Leases | 19.6 | 14.0 | 0.0 | 2.0 | 1.4 | 1.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 61.1 | 80.1 | 0.1 | 13.3 | 5.7 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 13,305.0 | 10,441.7 | 5.2 | 1,578.0 | 50.7 | 0.5 | 0.5 | 288.2 | 9.4 | 7.6 | 6.9 | 6.7 | 7.8 | 6.0 | 7.8 | 6.7 |
| 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 | 982.9 | 474.3 | 440.1 | 401.1 | 429.4 | 420.7 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Capital Leases | 19.1 | 16.8 | 14.0 | 13.9 | 0.0 | 0.0 | 9.4 | 3.8 | 3.1 | 0.0 | |
| Def. Tax Liability | 175.8 | 113.7 | 80.1 | 47.2 | 39.0 | 59.9 | 45.4 | 25.2 | 19.8 | 16.6 | |
| Total Liabilities | 13,938.4 | 11,701.8 | 10,441.7 | 10,595.0 | 8,507.6 | 6,637.7 | 441.9 | 179.0 | 130.4 | 109.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 0.6 | 0.0 | 0.6 | 0.6 | 0.0 | 0.0 | 0.7 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 147.4 | -521.6 | 0.2 | 43.2 | 18.2 | -0.2 | 0.7 | 19.0 | 0.0 | 6.7 | 5.1 | 3.6 | 2.5 | 1.6 | 2.8 | 0.0 | |
| Comprehensive Income | 1,624.7 | 3,307.0 | 1.4 | 282.9 | 124.7 | 1.2 | 0.6 | 22.5 | -1.1 | 14.4 | 9.8 | 6.9 | 5.1 | 3.6 | 0.0 | 0.0 | |
| Total Common Equity | 5,002.6 | 4,049.1 | 2.3 | 512.4 | 238.6 | 1.8 | 1.5 | 54.6 | 2.2 | 1.4 | 1.2 | 1.4 | 1.3 | 0.8 | 1.1 | 1.0 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 197.5 | 385.9 | -521.6 | 196.4 | 94.1 | 1,166.8 | 203.5 | 83.7 | 56.5 | 62.3 | |
| Comprehensive Income | 2,863.7 | 2,681.2 | 3,307.0 | 2,275.7 | 2,055.5 | 1,313.4 | 1,259.7 | 545.3 | 405.5 | 343.5 | |
| Total Common Equity | 4,515.8 | 4,439.1 | 4,049.1 | 3,641.9 | 3,192.8 | 3,360.1 | 2,043.6 | 1,007.6 | 742.8 | 632.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 725.0 | 465.4 | 0.4 | 74.8 | 45.0 | 0.5 | 0.5 | 21.7 | 0.6 | 0.5 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | |
| Book Value | 5,024.1 | 4,050.7 | 2.3 | 512.5 | 947.0 | 8.6 | 6.7 | 54.6 | 2.2 | 1.6 | 1.4 | 1.4 | 1.4 | 0.8 | 1.1 | 1.1 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.9 | 3.1 | 1.6 | 0.8 | 0.8 | 0.3 | 0.5 | 0.2 | 0.1 | 0.1 | |
| Book Value | 4,515.8 | 4,439.1 | 4,049.1 | 3,641.9 | 3,192.8 | 3,360.1 | 2,043.6 | 1,007.6 | 742.8 | 632.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 417.2 | 0.2 | 129.2 | 1.0 | 59.1 | 24.1 | 39.2 | 33.6 | 8.6 | 9.4 | 6.5 | 5.0 | 3.5 | 2.4 | 1.5 | 1.2 | 1.0 | |
| Depreciation & Amortization | 114.1 | 0.0 | 138.1 | 0.1 | 15.2 | 7.1 | 4.4 | 3.0 | 1.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 1,372.7 | 0.0 | -4,794.5 | -1,937.5 | 148.9 | -75.2 | 33.5 | -63.9 | 55.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -246.4 | -0.2 | 5,445.8 | 1,851.2 | 294.4 | 88.6 | 42.7 | 44.0 | 10.3 | -9.9 | -6.9 | -5.2 | -3.7 | -2.6 | -1.6 | -1.1 | -0.8 | |
| Cash from Operations | 1,521.1 | 0.0 | 0.0 | -85.2 | 517.7 | 44.7 | 119.8 | 16.7 | 75.9 | 9.9 | 6.9 | 5.2 | 3.7 | 2.6 | 1.6 | 0.3 | 0.3 |
| 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 | 69.2 | -33.1 | 149.1 | 47.5 | 129.2 | 128.5 | -301.5 | 0.4 | 739.8 | 47.7 | |
| Depreciation & Amortization | 0.0 | 0.0 | 41.4 | 37.1 | 45.0 | 37.4 | 31.5 | 0.0 | 33.3 | 12.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | -1,401.6 | -1,321.8 | -1,442.3 | -4,425.1 | 825.7 | 1,550.1 | -1,185.9 | -501.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -69.2 | 33.1 | 303.1 | 320.5 | 760.6 | 5,560.8 | 26.1 | -1,550.5 | 578.3 | 435.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -152.5 | -108.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -114.6 | 0.0 | -124.5 | -57.1 | -24.3 | -6.9 | -3.7 | -4.1 | -2.3 | 0.0 | -0.4 | -0.4 | -0.3 | -0.2 | -0.1 | 0.0 | 0.0 | |
| Acquisitions | -60.3 | 0.0 | -8.5 | 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 | |
| Investments | -4,395.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 1,414.2 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 3,081.4 | 0.0 | 0.0 | -903.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.6 | -0.4 | -0.1 | -0.1 | 0.0 | 0.0 | |
| Cash from Investing | -604.2 | 0.0 | 0.0 | -951.7 | -24.3 | -6.9 | -3.7 | -4.1 | -2.3 | -0.1 | -1.1 | -1.0 | -0.6 | -0.3 | -0.2 | -0.1 | -0.1 |
| 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 | 0.0 | 0.0 | -37.7 | -36.3 | -38.2 | -36.5 | -30.3 | 0.0 | -33.9 | -11.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.5 | -11.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -168.9 | 0.0 | 0.0 | 4.1 | -9.8 | -7.9 | -6.4 | -7.0 | -3.8 | -0.1 | -0.1 | -0.3 | -0.2 | -0.1 | -0.3 | 0.0 | -0.1 | |
| Debt Issued | 786.3 | 465.4 | 465.0 | -70.3 | 39.6 | 52.4 | 6.4 | -14.2 | 24.8 | 0.3 | 0.5 | 0.1 | 0.2 | 0.3 | 0.3 | -0.1 | 0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -426.0 | 0.0 | 0.0 | -0.2 | -19.1 | 0.0 | 0.0 | -8.5 | -4.5 | 0.0 | -1.0 | 0.0 | -0.6 | 0.0 | 0.0 | -0.1 | -0.1 | |
| Other Financing Activities | -1,281.9 | 0.0 | 0.0 | -3.9 | 3.9 | -0.6 | -0.5 | -0.2 | 5.0 | 0.6 | 3.5 | 0.0 | -0.3 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Cash from Financing | -645.5 | 0.0 | 0.0 | -0.1 | -25.0 | -8.5 | -6.9 | -16.0 | -8.3 | 0.5 | 2.4 | -0.3 | -1.1 | -0.1 | -0.2 | -0.1 | -0.1 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 982.9 | 525.5 | -8.0 | -60.9 | 96.8 | 8.7 | 24.3 | 242.7 | 43.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | -0.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 935.5 | -2.0 | -151.4 | -950.9 | 146.2 | -88.0 | 62.9 | -53.6 | 48.4 | 0.0 | 17.1 | 4.5 | 4.7 | 3.0 | 4.4 | 0.1 | 0.1 | |
| Closing Cash Balance | 435.8 | 0.0 | 2,863.5 | 1,384.5 | 749.9 | 309.9 | 263.6 | 147.4 | 130.6 | 2.1 | 39.8 | 22.7 | 18.2 | 13.5 | 10.5 | 1.1 | 1.5 |
| 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 | -2,398.7 | -2,606.8 | 111.1 | -367.9 | -650.3 | 1,833.1 | 165.9 | -0.6 | 506.0 | -79.1 | |
| Closing Cash Balance | 0.0 | 0.0 | 2,606.8 | 2,495.6 | 2,863.5 | 3,513.8 | 1,680.8 | 1.6 | 1,384.5 | 878.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,406.5 | 0.0 | 794.1 | -142.3 | 493.4 | 37.8 | 116.1 | 12.6 | 73.6 | 9.9 | 6.5 | 4.8 | 3.5 | 2.5 | 1.5 | 0.2 | 0.3 | |
| Real Free Cash Flow | 1,406.5 | 0.0 | 794.1 | -142.3 | 493.4 | 37.8 | 116.1 | 12.6 | 73.6 | 9.9 | 6.5 | 4.8 | 3.5 | 2.5 | 1.5 | 0.2 | 0.3 |
| 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 | 0.0 | 0.0 | -945.6 | -953.0 | -545.7 | 1,265.0 | 551.5 | 0.0 | -186.4 | -119.6 | |
| Real Free Cash Flow | 0.0 | 0.0 | -945.6 | -953.0 | -545.7 | 1,265.0 | 551.5 | 0.0 | -186.4 | -119.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 0 | 0.9 | 10.8 |
| P/S | 0 | 0.2 | 2.2 |
| P/B | 0 | 0.4 | 1.1 |
| P/FCF | -0 | 1.6 | 7.7 |
| Market cap | $5.4 | $102.0 |
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 | 5.3 % | 4.2 % | 0 % |
| Debt to Income | 610.6 % | 125.5 % | 0 % |
| Debt to Free cash flow | -51.8 % | 766.9 % | 0 % |
| Interest expense percentage | 420.3 % | 77.8 % | 396.7 % |
| Current ratio | 0.3 | 625.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.6 % | 101.2 % | 0 % |
| ROA | 0.9 % | 18.5 % | 0 % |
| CapEx to Revenue | 2.9 % | 3.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 445,220,707.7 | 22322084.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.6 % | 98.8 % | 71 % |
| Operating margin | 11.9 % | 86.3 % | 26.2 % |
| Net margin | 8 % | 24.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 182.4 % | 0 % |
| Dividend payout percentage | 0 % | 37.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 63.9 mil | 99.3 mil |
| Employee count | 9.0 tis | 8.3 tis |
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