Ostatní
Návod 
Bank of Montreal
BMO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
90.0B
Obrat
77B
Zisk
9B
Aktiva
1,432B
Dluh
394B
ROE
0%
ROA
0%
PE
10
PS
1
Cena 1R
85-137
⌀ Cena
116.51
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
30-01-2026
Profil
Bank of Montreal poskytuje diverzifikované finanční služby především v Severní Americe. Produkty a služby osobního bankovnictví společnosti zahrnují běžné a spořicí účty, kreditní karty, hypotéky a služby finančního a investičního poradenství; a produkty a služby komerčního bankovnictví zahrnují obchodní vkladové účty, komerční kreditní karty, podnikatelské úvěry a komerční hypotéky, řešení pro správu hotovosti, devizové programy, specializované bankovní programy, řešení správy pokladny a plateb a produkty řízení rizik pro klienty malých podniků a komerčních bank. Nabízí také investiční a majetkové poradenství, služby digitálního investování, finanční služby a řešení a správu investic a služby svěřenectví a úschovy. Kromě toho společnost poskytuje zákazníkům banky životní pojištění, úrazové a nemocenské pojištění a produkty důchodového pojištění, pojištění věřitelů a cestovní pojištění a řešení zajištění. Dále nabízí klientské služby získávání dluhového a akciového kapitálu, jakož i tvorbu a syndikaci úvěrů a správu pokladny; strategické poradenství v oblasti fúzí a akvizic, restrukturalizace a rekapitalizace, jakož i oceňování a poctivosti; a obchodní financování, zmírňování rizik a další provozní služby. Kromě toho společnost poskytuje výzkum a přístup na trhy pro institucionální, firemní a retailové zákazníky; obchodní řešení, která zahrnují dluhové, devizové, úrokové, úvěrové, akciové, sekuritizační a komoditní služby; služby vývoje nových produktů a jejich vzniku, jakož i poradenství a služby řízení rizik pro zajištění proti výkyvům; a služby financování a řízení likvidity pro své zákazníky. Působí prostřednictvím přibližně 900 bankovních poboček a 3 300 automatizovaných bankovních automatů v Kanadě a Spojených státech. Bank of Montreal byla založena v roce 1817 a sídlí v Montrealu v Kanadě.
Sektor
Financial Services
Odvětví
Banks - Diversified
Počet zaměstnanců
53597
Založení
1994-10-27
Podobné společnosti
$ 66.73
+ $ 0.03
$ 85.00
+ $ 0.28
$ 6.66
+ $ 0.03
$ 26.20
+ $ 0.46
$ 21.99
+ $ 0.24
$ 178.08
- $ 1.97
$ 16.02
+ $ 0.16
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 | 77.03 | 78.15 | 78.56 | 29.02 | 0.52 | 26.91 | 25.03 | 25.33 | 22.87 | 21.87 | 20.95 | 19.39 | 16.72 | 16.26 | 16.13 | 13.72 | 12.21 | |
| Cost of Revenues | 43.71 | 45.67 | 50.28 | -4.03 | 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 | 33.35 | 32.48 | 28.28 | 33.06 | 0.52 | 26.91 | 25.03 | 25.33 | 22.87 | 21.87 | 20.95 | 19.39 | 16.72 | 16.26 | 16.13 | 13.72 | 12.21 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 19.32 | 19.28 | 19.19 | 19.24 | 20.44 | 19.74 | 20.46 | 19.57 | 18.78 | 8.32 | |
| Cost of Revenues | 10.28 | 10.78 | 11.04 | 11.61 | 12.24 | 12.95 | 13.22 | 12.35 | 11.76 | 0.00 | |
| Gross Profit | 9.08 | 8.50 | 8.15 | 7.63 | 8.21 | 6.80 | 7.25 | 7.22 | 7.02 | 8.32 |
| 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 | 18.72 | 8.63 | 9.72 | 9.65 | 11.13 | 8.81 | 9.01 | 8.93 | 8.34 | 6.24 | 5.83 | 6.47 | 6.08 | 5.36 | |
| Depreciation & Amortization | 1.89 | 2.18 | 2.11 | 2.10 | 1.38 | 1.43 | 1.42 | 1.21 | 1.13 | 0.49 | 0.44 | 0.79 | 0.75 | 0.71 | 0.34 | 1.80 | 0.47 | |
| Total Operating Expenses | 21.31 | 20.93 | 18.75 | 18.72 | 28.38 | -16.65 | -18.68 | -18.06 | -6.32 | -9.40 | -10.59 | -9.69 | -6.96 | -6.36 | -6.24 | -5.70 | -5.47 | |
| Operating Income | 12.05 | 11.55 | 9.54 | 10.30 | 28.90 | 10.26 | 6.35 | 7.27 | 16.55 | 12.47 | 10.35 | 9.70 | 9.76 | 9.90 | 9.89 | 8.02 | 6.74 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 3.32 | ||
| Depreciation & Amortization | 0.25 | 0.56 | 0.53 | 0.54 | 0.55 | 0.52 | 0.53 | 0.52 | 0.53 | 0.58 | ||
| Total Operating Expenses | 5.76 | 5.47 | 5.06 | 5.02 | 5.38 | 3.79 | 4.80 | 4.79 | 5.37 | -6.15 | ||
| Operating Income | 3.33 | 3.03 | 3.09 | 2.61 | 2.83 | 3.01 | 2.45 | 2.43 | 1.66 | 2.17 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 62.10 | 63.54 | 65.99 | 55.57 | 26.90 | 19.89 | 23.32 | 26.15 | 19.45 | 15.83 | 14.50 | 13.37 | 13.04 | 13.13 | 13.65 | 10.92 | 9.48 | |
| Interest Expense | 40.36 | 42.05 | 46.52 | 36.89 | 11.01 | 5.58 | 9.34 | 13.26 | 9.14 | 5.83 | 4.63 | 4.40 | 4.58 | 4.59 | 4.84 | 3.84 | 3.24 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -4.44 | -11.01 | 0.00 | 0.00 | 0.00 | -9.14 | -5.82 | -4.62 | -4.36 | -4.52 | -4.52 | -4.76 | -3.76 | -3.17 | |
| IBT | 12.05 | 11.55 | 9.54 | 5.86 | 17.89 | 10.26 | 6.35 | 7.27 | 7.41 | 6.65 | 5.73 | 5.34 | 5.24 | 5.38 | 5.13 | 4.26 | 3.57 | |
| Income Tax Expense | 2.97 | 2.83 | 2.21 | 1.49 | 4.35 | 2.50 | 1.25 | 1.51 | 1.96 | 1.30 | 1.10 | 0.94 | 0.90 | 1.13 | 0.94 | 0.92 | 0.69 | |
| Net Income | 9.07 | 8.71 | 7.32 | 4.37 | 13.54 | 7.75 | 5.10 | 5.76 | 5.45 | 5.35 | 4.62 | 4.37 | 4.28 | 4.18 | 4.12 | 3.27 | 2.81 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15.19 | 15.52 | 15.74 | 15.65 | 16.62 | 16.86 | 17.10 | 16.16 | 15.85 | 15.60 | ||
| Interest Expense | 9.53 | 10.02 | 10.25 | 10.56 | 11.23 | 11.43 | 12.31 | 11.65 | 11.13 | 10.66 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | ||
| IBT | 3.33 | 3.03 | 3.09 | 2.61 | 2.83 | 3.01 | 2.45 | 2.43 | 1.66 | 2.18 | ||
| Income Tax Expense | 0.84 | 0.74 | 0.76 | 0.64 | 0.69 | 0.70 | 0.58 | 0.56 | 0.36 | 0.56 | ||
| Net Income | 2.49 | 2.29 | 2.33 | 1.96 | 2.13 | 2.30 | 1.87 | 1.86 | 1.29 | 1.61 |
| 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 | $5.25 | $20.04 | $11.60 | $7.56 | $9.01 | $8.48 | $7.95 | $6.94 | $6.59 | $6.44 | $6.19 | $6.18 | $5.28 | $4.78 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.68 | $19.99 | $11.58 | $7.55 | $8.99 | $8.45 | $7.92 | $6.92 | $6.57 | $6.41 | $6.17 | $6.15 | $5.26 | $4.75 | |
| Shares Outstanding | 0.73 | 0.72 | 0.73 | 0.77 | 0.66 | 0.65 | 0.64 | 0.64 | 0.64 | 0.67 | 0.67 | 0.64 | 0.65 | 0.65 | 0.67 | 0.59 | 0.56 | |
| Diluted Shares Outstanding | 0.71 | 0.72 | 0.73 | 0.71 | 0.67 | 0.65 | 0.64 | 0.64 | 0.64 | 0.68 | 0.67 | 0.65 | 0.65 | 0.65 | 0.67 | 0.59 | 0.56 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 | ||
| Shares Outstanding | 0.73 | 0.72 | 0.72 | 0.73 | 0.73 | 0.73 | 0.75 | 0.73 | 0.72 | 0.72 | ||
| Diluted Shares Outstanding | 0.71 | 0.72 | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 78.32 | 68.74 | 77.81 | 93.20 | 101.56 | 66.44 | 56.79 | 50.45 | 39.09 | 36.10 | 47.68 | 34.50 | 32.60 | 26.28 | 23.59 | 20.55 | |
| Short Term Investments | 81.46 | 44.79 | 32.25 | 25.01 | 20.41 | 28.80 | 64.52 | 62.44 | 54.08 | 55.66 | 48.01 | 46.97 | 11.35 | 22.75 | 18.14 | 20.06 | |
| Total Cash & ST Investments | -74.76 | 113.53 | 114.31 | 118.21 | 121.97 | 95.24 | 121.31 | 88.06 | 74.12 | 60.34 | 64.47 | 38.77 | 43.95 | 49.03 | 41.73 | 40.61 | |
| Accounts Receivable | 33.62 | 42.43 | 11.81 | 8.09 | 6.70 | 5.95 | 6.00 | 10.12 | 1.37 | 0.91 | 8.25 | 8.19 | 8.95 | 1.29 | 10.20 | 7.09 | |
| Inventory | 41.14 | 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 | |
| Other Current Assets | 398.54 | 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 | 398.54 | 155.96 | 126.12 | 126.30 | 128.67 | 101.19 | 127.31 | 98.18 | 84.75 | 70.28 | 72.73 | 46.96 | 52.90 | 59.52 | 51.93 | 47.70 |
| 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 | 62.79 | 68.58 | 79.80 | 68.74 | 78.32 | 84.22 | 78.86 | 82.06 | 85.92 | 73.77 | |
| Short Term Investments | 106.42 | 105.94 | 100.26 | 44.79 | 81.46 | 70.35 | 69.49 | 32.25 | 53.83 | 56.52 | |
| Total Cash & ST Investments | 169.21 | 174.52 | 180.06 | 113.53 | 159.78 | 154.56 | 148.36 | 114.31 | 139.75 | 130.29 | |
| Accounts Receivable | 44.73 | 50.02 | 40.16 | 42.43 | 33.62 | 35.02 | 1.74 | 11.81 | 1.93 | 2.13 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -189.59 | -150.09 | -342.20 | -335.44 | -324.14 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 365.32 | 339.62 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 213.95 | 224.54 | 220.22 | 113.53 | 193.40 | 400.35 | 341.36 | 126.12 | 141.68 | 132.42 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.25 | 6.32 | 6.37 | 5.10 | 4.87 | 4.86 | 2.93 | 2.92 | 2.03 | 2.15 | 2.29 | 2.28 | 2.19 | 2.12 | 2.12 | 1.56 | |
| Goodwill | 16.64 | 16.77 | 16.73 | 5.29 | 5.38 | 6.54 | 6.34 | 6.37 | 6.24 | 6.38 | 6.07 | 5.35 | 3.89 | 3.72 | 3.59 | 1.62 | |
| Intangible Assets | 4.96 | 4.93 | 5.22 | 2.19 | 2.27 | 2.44 | 2.42 | 2.27 | 2.16 | 2.18 | 2.21 | 2.05 | 1.53 | 1.55 | 1.56 | 0.81 | |
| Long-Term Investments | 38.49 | 398.61 | 321.10 | 272.92 | 232.69 | 234.19 | 189.34 | 180.94 | 163.20 | 149.99 | 130.92 | 143.32 | 134.98 | 128.32 | 131.35 | 123.40 | |
| Other Long-Term Assets | 932.32 | 827.07 | 866.06 | -285.50 | -245.20 | -248.03 | -201.02 | -192.50 | -173.63 | -160.69 | -141.48 | -153.00 | -142.60 | -135.71 | -138.61 | -127.39 | |
| Total Long-Term Assets | 1,001.93 | 1,253.69 | 1,215.47 | 285.50 | 245.20 | 248.03 | 201.02 | 192.50 | 173.63 | 160.69 | 141.48 | 153.00 | 142.60 | 135.71 | 138.61 | 127.39 | |
| Total Assets | 1,400.47 | 1,409.65 | 1,347.01 | 1,139.20 | 988.18 | 949.26 | 852.20 | 774.05 | 709.58 | 687.94 | 641.88 | 588.66 | 537.30 | 525.45 | 477.42 | 411.64 |
| 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 | 6.18 | 6.16 | 6.31 | 6.32 | 6.25 | 6.26 | 6.21 | 6.37 | 6.01 | 6.11 | |
| Goodwill | 16.70 | 16.63 | 17.49 | 16.77 | 16.64 | 16.60 | 16.18 | 16.73 | 15.91 | 16.03 | |
| Intangible Assets | 4.82 | 4.82 | 5.00 | 4.93 | 4.96 | 4.99 | 5.00 | 5.22 | 5.12 | 5.16 | |
| Long-Term Investments | 843.69 | 850.25 | 873.13 | 916.87 | 386.88 | 39.43 | 30.25 | 322.38 | 311.54 | 315.61 | |
| Other Long-Term Assets | 343.48 | 335.23 | 0.00 | 0.00 | 932.32 | 902.82 | 922.72 | -3.08 | -2.88 | -2.37 | |
| Total Long-Term Assets | 1,217.61 | 1,215.73 | 1,247.88 | 1,253.69 | 1,350.32 | 973.71 | 983.41 | 350.69 | 338.58 | 342.91 | |
| Total Assets | 1,431.55 | 1,440.27 | 1,468.09 | 1,409.65 | 1,400.47 | 1,374.05 | 1,324.76 | 1,293.28 | 1,248.55 | 1,250.89 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.53 | 52.19 | 19.72 | 16.93 | 13.82 | 13.05 | 12.51 | 11.40 | 11.11 | 11.07 | 9.72 | 8.76 | 8.77 | 9.93 | 9.93 | 7.77 | |
| Short-Term Debt | 131.05 | 106.84 | 108.54 | 96.07 | 86.29 | 81.17 | 81.05 | 80.01 | 78.97 | 75.16 | 79.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 529.36 | 917.22 | -128.30 | -113.00 | -100.11 | -94.22 | -93.56 | -91.42 | -90.07 | -86.22 | -89.70 | -8.76 | -8.77 | -9.93 | -9.93 | -7.77 | |
| Current Liabilities | 694.94 | 1,076.71 | 0.00 | 113.00 | 100.11 | 94.22 | 93.56 | 91.42 | 90.07 | 86.22 | 89.70 | 8.76 | 8.77 | 9.93 | 9.93 | 7.77 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.40 | 48.73 | 41.28 | 52.19 | 34.53 | 38.25 | 0.00 | 19.72 | 0.00 | 0.00 | |
| Short-Term Debt | 235.29 | 228.48 | 111.86 | 106.84 | 231.75 | 114.17 | 103.11 | 108.54 | 102.39 | 102.79 | |
| Other Current Liabilities | 797.55 | 797.71 | -153.14 | -159.49 | 34.53 | -152.41 | -103.11 | -0.04 | -102.39 | -102.79 | |
| Current Liabilities | 1,079.24 | 1,074.92 | 0.00 | 0.00 | 704.83 | 674.01 | 618.41 | 128.26 | 102.39 | 102.79 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 33.19 | 155.60 | 140.20 | 126.57 | 103.52 | 105.85 | 104.83 | 31.83 | 28.08 | 4.44 | 26.09 | 27.38 | 26.36 | 4.56 | 5.75 | 4.58 | |
| Capital Leases | 0.00 | 3.33 | 3.51 | 2.84 | 2.74 | 2.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.10 | 0.19 | 0.11 | 0.06 | 0.07 | 0.23 | 0.24 | 0.27 | 0.18 | 0.11 | 0.17 | 0.00 | 0.00 | |
| Total Liabilities | 1,317.51 | 1,325.36 | 1,216.24 | 1,068.16 | 930.65 | 892.67 | 801.12 | 728.32 | 665.23 | 645.61 | 601.97 | 553.26 | 505.82 | 495.36 | 449.30 | 389.76 |
| 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 | 158.71 | 166.12 | 162.48 | 155.60 | 147.10 | 34.79 | 37.41 | 140.20 | 136.17 | 129.07 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |
| Total Liabilities | 1,344.79 | 1,354.44 | 1,380.49 | 1,325.36 | 1,317.51 | 1,294.48 | 1,247.48 | 1,216.24 | 1,174.36 | 1,174.81 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 23.91 | 23.92 | 22.94 | 17.74 | 13.60 | 13.48 | 12.99 | 13.13 | 13.03 | 12.54 | 12.47 | 12.36 | 12.00 | 14.42 | 14.05 | 9.50 | |
| Retained Earnings | 45.45 | 46.47 | 44.92 | 45.12 | 35.50 | 30.75 | 28.73 | 25.86 | 23.71 | 21.21 | 18.93 | 17.24 | 15.22 | 13.54 | 14.28 | 12.85 | |
| Comprehensive Income | 4.73 | 5.42 | 1.86 | 1.55 | 2.56 | 5.52 | 3.73 | 2.30 | 3.07 | 4.43 | 4.64 | 1.38 | 0.60 | 0.48 | -0.32 | -0.56 | |
| Total Common Equity | 82.93 | 84.25 | 77.01 | 71.04 | 57.52 | 56.59 | 51.08 | 45.73 | 44.35 | 42.30 | 39.42 | 34.31 | 30.41 | 28.66 | 28.12 | 21.88 |
| 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 | 23.55 | 23.73 | 23.92 | 23.92 | 23.91 | 23.90 | 23.41 | 22.94 | 22.47 | 22.06 | |
| Retained Earnings | 47.55 | 47.16 | 47.24 | 46.47 | 45.45 | 44.77 | 44.16 | 44.92 | 44.50 | 44.14 | |
| Comprehensive Income | 6.09 | 6.75 | 8.24 | 5.42 | 4.73 | 2.21 | 2.37 | 1.86 | -0.09 | 2.58 | |
| Total Common Equity | 86.72 | 85.80 | 87.56 | 84.25 | 82.93 | 79.54 | 77.25 | 77.01 | 74.17 | 76.07 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 164.24 | 262.44 | 248.74 | 222.64 | 189.81 | 187.01 | 185.88 | 31.83 | 28.08 | 4.44 | 26.09 | 27.38 | 26.36 | 4.56 | 5.75 | 4.58 | |
| Book Value | 82.96 | 84.29 | 130.77 | 71.04 | 57.52 | 56.59 | 51.08 | 45.73 | 44.35 | 42.33 | 39.91 | 35.40 | 31.48 | 30.09 | 28.12 | 21.88 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Book Value | 86.72 | 85.80 | 87.56 | 84.25 | 82.93 | 79.54 | 77.25 | 77.01 | 74.17 | 76.07 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.63 | 8.73 | 7.33 | 4.44 | 13.54 | 7.75 | 5.10 | 5.76 | 5.45 | 5.35 | 4.63 | 4.41 | 4.33 | 4.25 | 4.19 | 3.27 | 2.81 | |
| Depreciation & Amortization | 2.16 | 2.18 | 2.11 | 2.10 | 1.38 | 1.43 | 1.42 | 1.21 | 1.13 | 0.88 | 0.83 | 0.79 | 0.75 | 0.71 | 0.70 | 0.54 | 0.47 | |
| Stock-Based Compensation | 0.60 | 0.00 | 0.00 | 0.60 | 0.00 | 0.08 | 2.72 | 0.41 | 0.20 | 0.45 | 0.62 | 0.00 | 0.00 | -0.10 | -0.49 | 0.00 | -0.06 | |
| Change Working Capital | 4.01 | -4.01 | 16.09 | 1.96 | -10.12 | 34.52 | 41.29 | 21.23 | 10.08 | -4.15 | -9.06 | -3.53 | -8.65 | 6.17 | 4.75 | -3.30 | -10.20 | |
| Change In Accounts Receivable | 3.15 | 0.00 | 0.26 | 1.95 | -1.17 | 0.08 | 0.18 | -0.30 | -0.37 | -0.13 | -0.08 | 0.05 | -0.04 | 0.12 | 0.01 | -0.02 | -0.08 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | -0.37 | -0.35 | 0.31 | 0.34 | 0.02 | 0.06 | -0.11 | 0.16 | -0.13 | -0.11 | 0.06 | -0.12 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.32 | -26.93 | -39.95 | -24.05 | -2.75 | -20.79 | -27.93 | -17.22 | -24.46 | -16.04 | 0.12 | -11.96 | |
| Other Non-cash Items | 8.63 | 3.33 | 3.35 | 1.21 | -0.32 | 0.14 | 0.20 | 0.22 | 0.22 | 0.23 | 0.22 | 0.44 | 0.40 | 0.30 | 0.61 | 0.11 | 0.46 | |
| Cash from Operations | 18.83 | 0.00 | 0.00 | 9.59 | 4.96 | 44.05 | 50.84 | 29.30 | 17.91 | 2.91 | -2.65 | 2.33 | -2.93 | 11.43 | 10.26 | 0.57 | -6.58 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.49 | 2.30 | 2.33 | 1.96 | 2.14 | 2.30 | 1.87 | 1.86 | 1.29 | 1.62 | |
| Depreciation & Amortization | 0.55 | 0.56 | 0.53 | 0.54 | 0.55 | 0.52 | 0.53 | 0.52 | 0.53 | 0.60 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | |
| Change Working Capital | 24.67 | 9.33 | -7.70 | -6.75 | 1.11 | 0.35 | -1.37 | 1.42 | 13.47 | 1.01 | |
| Change In Accounts Receivable | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | |
| 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 | -20.38 | 0.74 | 0.70 | 0.99 | 0.90 | 1.26 | 0.86 | 0.56 | 0.58 | -0.19 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.67 | -1.73 | -1.56 | -0.89 | -1.45 | -0.98 | -1.03 | -1.13 | -0.89 | -0.79 | -0.62 | -0.52 | -0.74 | -0.64 | -0.68 | -0.64 | -0.48 | |
| Acquisitions | 0.01 | 0.00 | 0.00 | -15.10 | 1.23 | 0.06 | -0.19 | 1.13 | -0.37 | -0.03 | -12.15 | -0.35 | -0.96 | 0.14 | -0.02 | 0.68 | -1.03 | |
| Investments | -123.25 | -78.69 | -86.98 | -50.15 | -96.60 | -49.62 | -86.66 | -63.50 | -46.75 | -51.92 | -34.86 | -17.00 | -24.67 | -32.01 | -37.96 | -27.09 | -28.59 | |
| Sales of Investment | 55.79 | 80.17 | 63.50 | 44.09 | 64.03 | 50.10 | 56.88 | 44.72 | 38.32 | 51.82 | 29.28 | 22.01 | 28.88 | 30.52 | 31.54 | 30.22 | 29.21 | |
| Other Investing Activities | 6.17 | 0.00 | 0.00 | 0.89 | 3.32 | 0.14 | -0.98 | -0.80 | -1.65 | -2.25 | 3.01 | -0.12 | 0.78 | 0.04 | -0.35 | -15.93 | -6.14 | |
| Cash from Investing | -88.46 | 0.00 | 0.00 | -21.16 | -29.47 | -0.30 | -31.97 | -19.58 | -11.33 | -3.16 | -15.34 | 4.03 | 3.29 | -1.94 | -7.47 | -12.77 | -7.03 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.38 | -0.50 | -0.41 | -0.44 | -0.39 | -0.99 | -0.20 | -0.33 | -0.39 | -0.54 | |
| Acquisitions | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Investments | 0.00 | -30.72 | -12.59 | -16.82 | -18.56 | -24.97 | -21.79 | -15.92 | -24.30 | -15.05 | |
| Sales of Investment | 0.00 | 27.81 | 13.86 | 12.67 | 25.83 | 16.89 | 16.26 | 18.08 | 12.28 | 9.18 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.65 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -20.80 | 0.00 | 0.00 | -3.10 | -6.97 | -6.65 | -6.56 | -4.77 | -1.47 | -2.70 | 0.00 | -0.50 | -0.41 | -1.35 | -1.20 | 0.00 | -0.51 | |
| Debt Issued | -53.51 | 262.44 | 13.71 | 29.19 | 39.81 | 9.45 | 7.70 | 158.81 | 5.22 | 26.35 | -21.65 | -0.79 | 1.43 | 23.16 | 0.01 | 1.17 | 5.09 | |
| Issuance of Common Stock | 2.45 | 0.00 | 0.00 | 3.35 | 3.11 | 0.16 | 6.92 | 0.05 | 0.09 | 0.15 | 0.14 | 0.05 | 0.13 | 0.12 | 0.09 | 0.13 | 0.20 | |
| Repurchase of Common Stock | 0.30 | -3.40 | 0.00 | 0.00 | -1.52 | -1.05 | -0.08 | -0.09 | -1.29 | -0.94 | 0.00 | -1.37 | -0.43 | -0.88 | -0.40 | 0.00 | 0.00 | |
| Dividends Paid | -3.32 | 0.00 | 0.00 | -2.70 | -2.60 | -2.98 | -2.48 | -2.75 | -2.58 | -2.01 | -2.22 | -2.14 | -1.85 | -1.90 | -1.42 | -1.66 | -1.18 | |
| Other Financing Activities | 17.29 | 0.00 | 0.00 | 2.07 | 23.95 | 5.40 | -8.11 | 4.94 | 7.99 | 7.50 | 10.06 | 4.02 | 2.08 | -0.83 | 0.89 | 15.29 | 23.12 | |
| Cash from Financing | 60.68 | 0.00 | 0.00 | 0.27 | 15.98 | -5.12 | -10.30 | -2.61 | 2.74 | 2.00 | 7.98 | 0.07 | -0.47 | -4.83 | -2.04 | 13.76 | 21.63 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.69 | |
| Debt Issued | 0.00 | 394.00 | -0.60 | 120.27 | 11.90 | 8.93 | 92.57 | 13.66 | -101.45 | 12.87 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Repurchase of Common Stock | -2.33 | -1.38 | -0.89 | -0.96 | -0.48 | 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 | -0.66 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.71 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.50 | 2.39 | -12.84 | -9.53 | -5.80 | 35.85 | 8.61 | 6.66 | 9.54 | 0.95 | -8.64 | 11.91 | 2.30 | 6.14 | 0.27 | 2.26 | 7.41 | |
| Closing Cash Balance | 74.76 | 67.48 | 65.10 | 77.93 | 87.47 | 93.26 | 57.41 | 48.80 | 42.14 | 32.60 | 31.65 | 40.30 | 28.39 | 26.08 | 19.94 | 19.63 | 17.37 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.11 | 8.90 | -6.78 | -11.10 | 11.36 | -9.66 | -5.11 | 5.21 | -3.28 | -3.33 | |
| Closing Cash Balance | 67.38 | 67.48 | 58.59 | 65.36 | 76.46 | 65.10 | 74.76 | 79.87 | 74.66 | 77.93 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 17.16 | 8.51 | 27.47 | 7.91 | 3.51 | 43.07 | 49.80 | 28.18 | 17.03 | 2.12 | -3.27 | 1.81 | -3.66 | 10.80 | 9.58 | -0.07 | -7.07 | |
| Real Free Cash Flow | 16.56 | 8.51 | 27.47 | 7.32 | 3.51 | 42.99 | 47.09 | 27.77 | 16.83 | 1.67 | -3.89 | 1.81 | -3.66 | 10.89 | 10.07 | -0.07 | -7.00 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.95 | 12.27 | -4.61 | -3.63 | 4.49 | 4.28 | 1.61 | 3.66 | 15.59 | 3.02 | |
| Real Free Cash Flow | 6.95 | 12.27 | -4.61 | -3.63 | 4.49 | 4.28 | 1.61 | 3.66 | 15.59 | 2.42 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.5 | 10.3 | 21774.6 |
| P/S | 1.2 | 2.5 | 4092.2 |
| P/B | 1.1 | 1.1 | 2164.6 |
| P/FCF | 8.7 | 65.9 | 30174.1 |
| Market cap | $90.0 | $66.6 |
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 % | 9.7 % | 0 % |
| Debt to Income | 4346.4 % | 1534 % | 0 % |
| Debt to Free cash flow | 3590 % | 5.5 % | 0 % |
| Interest expense percentage | 335 % | 121.2 % | 209.4 % |
| Current ratio | 0.2 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.5 % | 11.3 % | 0 % |
| ROA | 0.6 % | 0.6 % | 0 % |
| CapEx to Revenue | 2.2 % | 4.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.3 % | 97.3 % | 57.6 % |
| Operating margin | 15.6 % | 63 % | 21.4 % |
| Net margin | 11.8 % | 25.1 % | 15.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.4 % | 0 % |
| Dividend payout percentage | 0 % | 43 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 710.2 mil | 658.5 mil |
| Employee count | 0.0 tis | 0.0 tis |
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