Ostatní
Návod 
Banco Santander (Brasil) S.A.
BSBR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
45.9B
Obrat
158B
Zisk
13B
Aktiva
1,240B
Dluh
183B
ROE
0%
ROA
0%
PE
2
PS
0
Cena 1R
4-7
⌀ Cena
5.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
22-01-2026
Profil
Banco Santander (Brasil) S.A., spolu se svými dceřinými společnostmi, poskytuje různé bankovní produkty a služby fyzickým osobám, malým a středním podnikům a firemním zákazníkům v Brazílii a v mezinárodním měřítku. Společnost působí ve dvou segmentech, komerčním bankovnictví a globálním velkoobchodním bankovnictví. Nabízí vklady a další bankovní nástroje financování; debetní a kreditní karty; digitální předplacená řešení; platební platformu; věrnostní programy; zaměstnanecké poukazy; mzdové úvěry; digitální půjčky a online služby pro opětovné sjednání dluhu; hypotéky; produkty pro kapitálové financování domácností; spotřebitelské úvěry; a místní úvěry, komerční a obchodní financování, záruky, strukturované úvěry a řešení pro správu hotovosti a financování, jakož i služby pro převod úvěrů po jejich splacení. Poskytuje také finanční a finanční poradenské služby související s projekty, vznikem a distribucí cenných papírů s pevným výnosem na trzích dluhového kapitálu, financováním akvizic a syndikovaných úvěrů, dalšími strukturovanými mechanismy financování a transakcemi s podřízeným dluhem a energetickou účinností; poradenské služby pro fúze a akvizice a transakce na kapitálových trzích; a makléřské a poradenské služby pro akcie, služby v oblasti vlastního kapitálu a výzkum vlastního kapitálu. Kromě toho společnost strukturuje a nabízí devizové, derivátové a investiční produkty institucionálním investorům a firemním a maloobchodním zákazníkům a poskytuje služby tvorby trhu. Dále nabízí služby okamžitých plateb, řadu produktů a služeb zaměřených na agropodnikatelský sektor, služby mikrofinancování a on-line seznamy automobilů a řešení digitálního pojištění automobilů a také platformu pro digitální obchodování. Kromě toho poskytuje své finanční služby a produkty svým zákazníkům prostřednictvím vícekanálové distribuční sítě zahrnující pobočky, minipobočky, bankomaty, call centra, internetové bankovnictví a mobilní bankovnictví. Banco Santander (Brasil) S.A. byla založena v roce 1985 a sídlí v São Paulu v Brazílii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
55303
Založení
2009-10-07
Adresa
Avenida Presidente Juscelino Kubitschek
CEO
Mario Roberto Opice Leao
Podobné společnosti
$ 3.63
+ $ 0.09
$ 75.87
- $ 1.06
$ 15.74
+ $ 0.05
$ 455.41
- $ 6.03
$ 44.75
+ $ 0.01
$ 77.20
+ $ 1.05
$ 88.19
+ $ 3.76
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 | 157.9 | 151.5 | 129.0 | 40.0 | 43.3 | 48.7 | 32.4 | 47.0 | 38.5 | 37.6 | 36.9 | 18.0 | 24.4 | 22.5 | 22.8 | 25.3 | 24.2 | |
| Cost of Revenues | 114.4 | 109.8 | 85.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.1 | 0.0 | |
| Gross Profit | 43.5 | 41.7 | 43.9 | 40.0 | 43.3 | 48.7 | 32.4 | 47.0 | 38.5 | 37.6 | 36.9 | 18.0 | 24.4 | 22.5 | 23.2 | 25.2 | 24.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 42.5 | 44.9 | 34.6 | 35.9 | 35.3 | 33.7 | 29.2 | 30.7 | 11.4 | 10.4 | |
| Cost of Revenues | 30.2 | 32.2 | 26.7 | 25.2 | 22.2 | 22.4 | 20.2 | 20.3 | 0.0 | 0.0 | |
| Gross Profit | 12.2 | 12.6 | 7.9 | 10.7 | 13.1 | 11.3 | 9.0 | 10.4 | 11.4 | 10.4 |
| 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 | 18.1 | 18.1 | 17.1 | 16.8 | 16.1 | 15.4 | 14.7 | 13.6 | 13.1 | 12.7 | 12.5 | 13.2 | 12.4 | 11.2 | |
| Depreciation & Amortization | 2.0 | 2.6 | 2.7 | 2.7 | 2.6 | 2.4 | 2.6 | 2.4 | 1.7 | 1.7 | 1.5 | 1.5 | 1.4 | 1.3 | 1.8 | 1.5 | 1.2 | |
| Total Operating Expenses | 27.0 | 25.0 | 24.7 | 40.0 | 44.0 | -24.0 | 16.0 | 15.0 | 14.3 | 14.0 | 12.9 | 12.8 | 12.2 | 12.1 | 12.6 | 12.8 | 11.4 | |
| Operating Income | 16.5 | 16.7 | 19.2 | 12.8 | 87.2 | 24.7 | 9.6 | 22.0 | 44.2 | 50.8 | 62.8 | 35.3 | 38.1 | 28.7 | 26.5 | 32.7 | 26.8 |
| 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 | 4.5 | 4.6 | ||
| Depreciation & Amortization | 0.6 | 0.0 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | ||
| Total Operating Expenses | 7.2 | 7.8 | 5.9 | 6.1 | 9.0 | 5.9 | 3.8 | 6.0 | -8.8 | -6.9 | ||
| Operating Income | 5.0 | 4.9 | 2.0 | 4.6 | 4.1 | 5.4 | 5.3 | 4.4 | 2.6 | 3.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 161.7 | 162.5 | 137.2 | 128.3 | 115.2 | 78.0 | 62.8 | 72.8 | 70.5 | 71.4 | 77.1 | 69.9 | 58.9 | 51.2 | 52.7 | 51.7 | 40.9 | |
| Interest Expense | 104.3 | 104.9 | 80.5 | 81.4 | 67.7 | 26.7 | 18.3 | 28.5 | 28.6 | 36.5 | 46.6 | 38.5 | 31.7 | 22.7 | 21.0 | 23.8 | 16.8 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -0.9 | -67.7 | 0.0 | 0.0 | 0.2 | -28.3 | -36.3 | -46.4 | -38.5 | -31.6 | -24.7 | -21.0 | -23.8 | -16.8 | |
| IBT | 16.5 | 16.7 | 19.2 | 11.9 | 19.6 | 24.8 | 9.7 | 22.3 | 15.9 | 14.5 | 16.4 | -3.2 | 6.4 | 4.0 | 5.5 | 8.9 | 10.0 | |
| Income Tax Expense | 3.7 | 3.8 | 5.8 | 2.4 | 5.2 | 9.2 | -3.8 | 5.6 | 3.1 | 5.4 | 8.9 | -13.0 | 0.7 | 0.2 | 0.1 | 1.2 | 2.6 | |
| Net Income | 12.7 | 12.8 | 13.4 | 9.4 | 14.3 | 15.5 | 13.4 | 16.4 | 12.6 | 8.9 | 7.3 | 9.8 | 5.6 | 5.7 | 5.4 | 7.7 | 7.4 |
| 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 | 42.6 | 39.7 | 40.6 | 38.8 | 36.6 | 35.2 | 32.8 | 32.6 | 32.6 | 32.7 | ||
| Interest Expense | 28.8 | 25.9 | 25.7 | 23.9 | 21.2 | 21.2 | 18.9 | 19.2 | 20.3 | 20.4 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | ||
| IBT | 5.0 | 4.9 | 2.0 | 4.6 | 4.1 | 5.4 | 5.3 | 4.4 | 2.6 | 3.5 | ||
| Income Tax Expense | 1.1 | 1.2 | 0.0 | 1.5 | 1.0 | 1.7 | 1.6 | 1.4 | 0.6 | 0.7 | ||
| Net Income | 3.9 | 3.7 | 1.9 | 3.1 | 3.1 | 3.6 | 3.6 | 3.1 | 2.0 | 2.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.62 | $1.83 | $1.98 | $1.71 | $2.09 | $3.30 | $1.13 | $0.93 | $1.24 | $0.71 | $0.79 | $0.72 | $1.02 | $0.99 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.62 | $1.83 | $1.98 | $1.71 | $2.09 | $3.30 | $1.13 | $0.93 | $1.24 | $0.71 | $0.79 | $0.72 | $1.02 | $0.99 | |
| Shares Outstanding | 3.8 | 3.8 | 7.5 | 7.5 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 7.2 | 3.9 | 7.3 | 7.3 | |
| Diluted Shares Outstanding | 3.8 | 3.8 | 7.5 | 7.5 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 7.2 | 3.9 | 7.3 | 7.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.37 | ||
| Shares Outstanding | 3.8 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | ||
| Diluted Shares Outstanding | 3.8 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 203.4 | 204.9 | 194.0 | 149.6 | 16.7 | 20.1 | 20.1 | 31.7 | 100.9 | 110.6 | 89.1 | 55.9 | 51.7 | 55.5 | 65.9 | 56.8 | |
| Short Term Investments | 65.0 | 92.1 | 59.1 | 55.4 | 101.2 | 109.7 | 96.1 | 85.4 | 85.8 | 57.8 | 68.3 | 75.2 | 46.3 | 44.1 | -17.6 | 0.0 | |
| Total Cash & ST Investments | 20.5 | 297.0 | 253.0 | 150.5 | 117.9 | 129.9 | 116.2 | 117.2 | 186.7 | 168.4 | 157.4 | 131.1 | 98.0 | 99.7 | 48.3 | 56.8 | |
| Accounts Receivable | 9.0 | 17.0 | 13.8 | 13.1 | 8.2 | 7.1 | 4.9 | 5.4 | 4.0 | 6.6 | 5.6 | 5.0 | 4.4 | 3.5 | 17.2 | 1.2 | |
| Inventory | -29.5 | 0.0 | 15.1 | 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 | 246.7 | 1.2 | 1.3 | 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 | 246.7 | 315.1 | 283.1 | 163.6 | 126.1 | 137.0 | 121.2 | 122.6 | 190.7 | 175.0 | 163.0 | 136.1 | 102.4 | 103.2 | 65.5 | 58.0 |
| 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 | 224.0 | 228.9 | 204.9 | 251.3 | 203.4 | 191.1 | 194.0 | 222.7 | 158.8 | 20.0 | |
| Short Term Investments | 72.1 | 94.7 | 92.1 | 77.4 | 65.0 | 58.1 | 59.1 | 53.0 | 52.5 | 0.0 | |
| Total Cash & ST Investments | 296.1 | 323.7 | 297.0 | 328.7 | 268.4 | 249.3 | 253.0 | 275.7 | 211.3 | 20.0 | |
| Accounts Receivable | 13.9 | 13.4 | 17.0 | 10.0 | 9.0 | 8.6 | 13.8 | 9.2 | 9.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 310.1 | 337.1 | 315.1 | 338.7 | 277.4 | 257.9 | 266.8 | 285.0 | 220.3 | 20.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.5 | 6.0 | 7.1 | 8.2 | 8.8 | 9.5 | 9.8 | 6.6 | 6.5 | 6.6 | 7.0 | 7.1 | 6.9 | 5.9 | 5.0 | 4.5 | |
| Goodwill | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.3 | 28.3 | 27.2 | 27.2 | 27.2 | 28.3 | |
| Intangible Assets | 4.7 | 4.9 | 4.5 | 5.4 | 3.8 | 4.3 | 4.1 | 3.3 | 1.8 | 1.9 | 1.7 | 2.9 | 3.2 | 4.8 | 4.2 | 3.7 | |
| Long-Term Investments | 3.6 | 869.8 | 249.5 | 207.3 | 245.1 | 319.1 | 225.5 | 236.8 | 168.5 | 171.7 | 143.9 | 133.2 | 78.9 | 77.8 | 75.6 | 90.3 | |
| Other Long-Term Assets | 853.7 | -33.3 | -288.9 | 76.7 | -285.6 | -361.2 | -267.8 | -275.1 | -205.3 | -208.7 | -180.9 | -171.4 | -116.2 | -115.7 | -112.0 | -126.8 | |
| Total Long-Term Assets | 943.3 | 923.7 | 1,342.0 | 325.4 | 285.6 | 361.2 | 267.8 | 275.1 | 205.3 | 208.7 | 180.9 | 171.4 | 116.2 | 115.7 | 112.0 | 126.8 | |
| Total Assets | 1,190.0 | 1,238.8 | 1,115.7 | 985.5 | 931.2 | 936.2 | 762.2 | 723.9 | 645.7 | 634.4 | 605.4 | 520.2 | 453.1 | 421.1 | 399.9 | 374.7 |
| 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 | 5.7 | 5.7 | 6.0 | 6.2 | 6.5 | 6.7 | 7.1 | 7.3 | 7.7 | 8.1 | |
| Goodwill | 27.8 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | |
| Intangible Assets | 5.0 | 4.9 | 4.9 | 4.8 | 4.7 | 4.6 | 4.5 | 4.3 | 4.0 | 3.7 | |
| Long-Term Investments | 830.4 | 849.5 | 869.8 | 830.0 | 854.5 | 817.9 | 249.5 | 241.1 | 244.3 | 0.0 | |
| Other Long-Term Assets | 12.0 | -20.1 | -33.3 | -25.5 | -27.8 | -25.4 | -288.9 | -280.5 | -283.8 | 965.4 | |
| Total Long-Term Assets | 930.3 | 915.4 | 923.7 | 890.3 | 912.6 | 876.3 | 288.9 | 280.5 | 283.8 | 1,005.1 | |
| Total Assets | 1,240.3 | 1,252.5 | 1,238.8 | 1,228.9 | 1,190.0 | 1,134.1 | 1,115.7 | 1,127.0 | 1,058.2 | 1,025.1 |
| 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 | 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 | |
| Short-Term Debt | 86.6 | 112.2 | 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 | 0.0 | |
| Other Current Liabilities | 192.8 | 688.8 | 3.8 | 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 | |
| Current Liabilities | 279.4 | 807.1 | 9.1 | 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 |
| 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 | 158.6 | 126.4 | 112.2 | 118.3 | 109.1 | 105.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 513.6 | 558.9 | 688.8 | 536.3 | 541.7 | 514.0 | -5.3 | -4.7 | -4.3 | 0.0 | |
| Current Liabilities | 677.1 | 689.8 | 807.1 | 660.0 | 656.2 | 623.6 | 5.3 | 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 | 358.9 | 23.1 | 144.0 | 126.7 | 98.7 | 70.0 | 83.9 | 94.3 | 79.2 | 108.6 | 112.7 | 84.4 | 74.2 | 65.9 | 49.5 | 20.1 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 5.0 | 5.7 | 0.0 | 3.6 | 2.2 | 4.5 | 5.5 | 3.0 | 2.5 | 1.3 | 0.8 | 0.3 | 1.6 | 3.6 | 3.7 | 4.3 | |
| Total Liabilities | 1,072.4 | 1,119.0 | 1,000.8 | 874.8 | 100.9 | 74.5 | 89.4 | 632.3 | 558.6 | 549.6 | 525.6 | 441.5 | 371.4 | 339.5 | 321.9 | 301.3 |
| 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 | 24.3 | 23.4 | 23.1 | 161.2 | 150.8 | 152.1 | 144.0 | 146.5 | 146.1 | 147.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.6 | 5.5 | 5.7 | 4.4 | 5.0 | 3.6 | 3.7 | 3.5 | 3.0 | 0.0 | |
| Total Liabilities | 1,117.1 | 1,130.6 | 1,119.0 | 1,110.5 | 1,072.4 | 1,018.3 | 147.7 | 150.0 | 149.1 | 147.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 65.0 | 65.0 | 55.0 | 55.0 | 55.0 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 56.8 | 62.6 | 62.6 | 62.6 | 62.6 | |
| Retained Earnings | 57.7 | 61.5 | 63.9 | 14.3 | 15.5 | 13.4 | 16.4 | 12.6 | 8.9 | 7.3 | 9.8 | 5.6 | 5.7 | 5.4 | 17.7 | 7.4 | |
| Comprehensive Income | 53.1 | -6.1 | -3.4 | 42.1 | 35.8 | 36.1 | 24.0 | 22.9 | 21.9 | 21.3 | 14.1 | 17.3 | 13.3 | 13.4 | 1.0 | 6.9 | |
| Total Common Equity | 117.3 | 119.5 | 114.5 | 110.2 | 105.6 | 105.8 | 96.7 | 91.0 | 86.7 | 84.1 | 79.4 | 78.3 | 81.4 | 81.3 | 78.0 | 73.4 |
| 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 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 | |
| Retained Earnings | 32.4 | 61.8 | 61.5 | 59.6 | 57.7 | 65.6 | 63.9 | 7.4 | 4.6 | 1.3 | |
| Comprehensive Income | 58.0 | -5.2 | -6.1 | -5.5 | -4.6 | -4.2 | -3.4 | 52.1 | 54.1 | 56.8 | |
| Total Common Equity | 122.3 | 120.9 | 119.5 | 118.1 | 117.3 | 115.6 | 114.5 | 113.4 | 112.6 | 112.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 445.5 | 135.4 | 144.0 | 126.7 | 98.7 | 70.0 | 83.9 | 94.3 | 79.2 | 108.6 | 112.7 | 84.4 | 74.2 | 65.9 | 49.5 | 20.1 | |
| Book Value | 117.6 | 119.8 | 114.9 | 110.7 | 830.3 | 861.7 | 672.8 | 91.6 | 87.1 | 84.8 | 79.8 | 78.7 | 81.7 | 81.6 | 78.0 | 73.4 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.0 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Book Value | 122.3 | 120.9 | 119.5 | 118.1 | 117.3 | 115.6 | 114.5 | 113.4 | 112.6 | 112.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.5 | 13.0 | 13.4 | 9.4 | 14.3 | 15.6 | 13.5 | 16.6 | 12.8 | 9.1 | 7.5 | 9.8 | 5.7 | 5.8 | 5.5 | 7.8 | 7.4 | |
| Depreciation & Amortization | 2.7 | 2.6 | 2.7 | 2.7 | 2.6 | 2.4 | 2.6 | 2.4 | 1.7 | 1.7 | 1.5 | 1.5 | 1.4 | 1.3 | 1.8 | 1.5 | 1.2 | |
| Stock-Based Compensation | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -20.9 | -26.7 | 9.1 | 12.5 | 13.1 | 14.1 | 14.6 | 12.5 | 15.3 | 16.1 | 10.0 | 9.0 | |
| Change Working Capital | 90.6 | -15.5 | -30.2 | 27.0 | -52.2 | 9.7 | 61.4 | -1.1 | -15.6 | 27.4 | -20.5 | -3.1 | -21.6 | 1.8 | -16.0 | -28.8 | -28.1 | |
| 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 | -24.0 | 9.8 | -5.8 | 3.5 | 42.9 | -2.0 | 0.0 | 1.0 | -1.3 | -0.4 | -0.8 | -8.4 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 65.3 | 0.0 | 0.0 | 36.6 | 6.8 | 6.8 | 42.3 | 24.9 | 8.3 | 50.3 | 6.7 | 4.0 | -4.1 | 21.7 | 4.6 | -11.1 | -10.3 |
| 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 | 3.9 | 0.7 | 2.0 | 3.2 | 0.5 | 3.6 | 3.6 | 3.1 | 2.1 | 2.8 | |
| Depreciation & Amortization | 0.6 | 0.0 | 0.6 | 0.7 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Change Working Capital | -18.4 | 4.4 | -17.2 | 25.4 | -0.3 | 32.8 | 39.8 | -54.4 | 12.8 | 68.1 | |
| 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 | -5.3 | -1.9 | 5.2 | 5.4 | 0.6 | -9.5 | -29.1 | 30.2 | -0.3 | -0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.5 | 60.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.2 | -1.4 | -0.9 | -1.4 | -2.9 | -2.4 | -2.0 | -3.4 | -3.0 | -1.8 | -1.5 | -1.8 | -2.4 | -2.4 | -3.2 | -2.6 | -2.4 | |
| Acquisitions | -0.7 | 0.0 | -0.1 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 | -0.4 | 0.9 | -1.0 | 0.0 | 0.0 | 2.7 | 0.0 | |
| Investments | -65.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | -0.4 | 0.1 | 0.0 | 0.0 | -0.5 | 0.0 | 1.5 | 0.0 | |
| Other Investing Activities | 22.2 | 0.0 | 0.0 | -1.1 | 0.6 | 0.5 | 0.9 | 0.9 | -0.8 | 1.2 | 0.9 | 0.2 | 0.3 | 0.7 | 0.4 | -1.4 | 0.0 | |
| Cash from Investing | -106.5 | 0.0 | 0.0 | -2.6 | -2.7 | -1.9 | -1.2 | -2.5 | -2.4 | -1.4 | -1.3 | -0.8 | -3.2 | -2.3 | -2.7 | 0.2 | -2.4 |
| 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 | -0.7 | -0.2 | -0.4 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | -0.8 | -0.7 | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.2 | 0.0 | |
| Investments | 0.0 | -5.9 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.1 | 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 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -0.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -58.5 | 0.0 | 0.0 | 12.0 | -0.9 | -0.9 | -0.9 | -10.2 | -1.2 | -0.6 | -9.1 | -0.8 | -2.5 | -3.8 | -0.4 | 0.0 | -15.4 | |
| Debt Issued | 357.9 | 135.4 | -8.7 | 29.4 | 28.8 | 29.6 | -13.0 | -0.2 | 16.3 | -28.8 | 5.0 | 29.1 | 12.7 | 12.1 | 16.8 | 29.4 | 35.5 | |
| Issuance of Common Stock | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 9.3 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.2 | 0.0 | 0.0 | 0.0 | -0.5 | 5.5 | -0.1 | -0.2 | -0.3 | -0.4 | -0.1 | -0.2 | -0.5 | -0.1 | -0.1 | -0.1 | 0.0 | |
| Dividends Paid | -5.5 | 0.0 | 0.0 | -5.5 | -7.4 | -9.9 | -10.3 | -7.0 | -6.1 | -5.7 | -3.2 | -4.0 | -2.2 | -2.0 | -2.5 | -3.9 | -2.7 | |
| Other Financing Activities | 74.7 | 0.0 | 0.0 | -0.8 | 21.5 | 4.6 | -22.8 | -8.8 | -5.0 | -37.6 | -5.8 | 9.4 | -8.2 | 5.0 | 11.3 | 14.6 | 21.4 | |
| Cash from Financing | 60.8 | 0.0 | 0.0 | 5.8 | 12.8 | -0.7 | -34.2 | -26.2 | -3.3 | -44.3 | -18.2 | 4.4 | -7.3 | -1.0 | 8.8 | 10.6 | 3.3 |
| 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 | -9.3 | -0.6 | |
| Debt Issued | 0.0 | 182.9 | 33.0 | 14.5 | -144.1 | 19.6 | 2.5 | 113.3 | 6.8 | 1.1 | |
| 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 | -1.4 | -1.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | -2.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 19.1 | 6.1 | -22.2 | 39.9 | 16.9 | 4.2 | 7.0 | -3.8 | 2.6 | 4.5 | -15.0 | 9.7 | -14.6 | 18.4 | 10.6 | -0.3 | -9.4 | |
| Closing Cash Balance | 75.9 | 73.3 | 67.2 | 89.4 | 49.6 | 32.7 | 28.4 | 21.4 | 25.3 | 22.7 | 18.1 | 33.1 | 23.4 | 38.0 | 19.6 | 9.0 | 9.3 |
| 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 | -17.1 | 4.4 | -16.1 | 34.9 | 0.0 | 35.3 | 8.9 | -22.4 | -24.4 | 56.9 | |
| Closing Cash Balance | 73.3 | 90.4 | 86.0 | 102.1 | 0.0 | 111.2 | 75.9 | 67.0 | 89.4 | 113.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 62.1 | 1.3 | -23.7 | 33.3 | 4.0 | 4.4 | 40.3 | 21.4 | 5.3 | 48.4 | 5.2 | 2.2 | -6.5 | 19.4 | 1.4 | -13.7 | -12.7 | |
| Real Free Cash Flow | 61.9 | 1.3 | -23.7 | 33.3 | 4.0 | 25.4 | 67.1 | 12.3 | -7.2 | 35.3 | -8.8 | -12.4 | -19.0 | 4.1 | -14.6 | -23.7 | -21.7 |
| 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 | -21.3 | 6.6 | -12.7 | 32.9 | 0.7 | 27.9 | 13.3 | -22.0 | -13.4 | 59.5 | |
| Real Free Cash Flow | -21.3 | 6.6 | -12.7 | 32.9 | 0.7 | 27.9 | 13.3 | -22.0 | -13.4 | 59.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.7 | 5.2 | 10.8 |
| P/S | 0.1 | 1.6 | 2.2 |
| P/B | 0.2 | 0.4 | 1.1 |
| P/FCF | 3.8 | 2.4 | 7.7 |
| Market cap | $45.9 | $39.5 |
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 % | 13.1 % | 0 % |
| Debt to Income | 1441.7 % | 1007.9 % | 0 % |
| Debt to Free cash flow | 3325.5 % | 3.4 % | 0 % |
| Interest expense percentage | 632 % | 204.6 % | 396.7 % |
| Current ratio | 0.5 | 0.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.4 % | 10.4 % | 0 % |
| ROA | 1 % | 1.4 % | 0 % |
| CapEx to Revenue | 0.7 % | 8.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,836,881.3 | 929226.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 26.5 % | 96.1 % | 71 % |
| Operating margin | 11.1 % | 62.7 % | 26.2 % |
| Net margin | 7.8 % | 31.2 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 15.1 % | 0 % |
| Dividend payout percentage | 0 % | 68.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 7,471.0 mil | 5,280.6 mil |
| Employee count | 55.6 tis | 49.8 tis |
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