Ostatní
Návod 
Bankwell Financial Group, Inc.
BWFG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
26-52
⌀ Cena
40.32
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
10-02-2026
Profil
Bankwell Financial Group, Inc. působí jako bankovní holdingová společnost banky Bankwell Bank, která poskytuje různé bankovní služby jednotlivým i komerčním klientům. Nabízí různé tradiční depozitní produkty, včetně šeků, spoření, peněžního trhu a vkladových certifikátů. Společnost také poskytuje první hypoteční úvěry zajištěné obytnými nemovitostmi, které obývá jeden až čtyři rodinní vlastníci pro osobní potřebu; úvěry na nemovitosti a úvěry na nemovitosti k bydlení zajištěné obytnými nemovitostmi obývanými vlastníky jeden až čtyři; úvěry zajištěné komerčními nemovitostmi, rodinnými byty a rodinnými byty vlastněnými investorem jeden až čtyři; úvěry na komerční výstavbu pro komerční projekty rozvoje, včetně bytových domů a bytových domů, kancelářských budov, maloobchodních a jiných nemovitostí vytvářejících příjmy; úvěry na nemovitosti; úvěry na komerční podnikání zajištěné postoupením firemních aktiv a osobní záruky majitelů; úvěry zajištěné spořicími nebo certifikáty a automobily; a neosobní zajištění úvěry a kontokorentní úvěry. Provozuje pobočky v New Canaanu, Stamfordu, Fairfieldu, Wiltonu, Westportu, Darienu, Norwalku a Hamdenu v Connecticutu. Společnost byla dříve známá jako BNC Financial Group, Inc. a v září 2013 změnila svůj název na Bankwell Financial Group, Inc. Bankwell Financial Group, Inc. byla založena v roce 2002 a sídlí v New Canaan v Connecticutu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
145
Založení
2010-04-05
Podobné společnosti
$ 19.17
+ $ 0.12
$ 25.96
- $ 0.37
$ 23.77
- $ 0.70
$ 26.47
- $ 0.03
$ 21.54
- $ 0.20
$ 15.38
+ $ 0.30
$ 47.43
+ $ 0.81
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 207.7 | 207.7 | 195.7 | 98.4 | 97.8 | 73.5 | 57.7 | 59.0 | 60.2 | 59.0 | 51.8 | 46.3 | 34.7 | 28.7 | 21.6 | 18.9 | |
| Cost of Revenues | 100.4 | 100.4 | 131.3 | 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 | |
| Gross Profit | 107.3 | 107.3 | 64.4 | 98.4 | 97.8 | 73.5 | 57.7 | 59.0 | 60.2 | 59.0 | 51.8 | 46.3 | 34.7 | 28.7 | 21.6 | 18.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 54.0 | 53.1 | 50.7 | 50.0 | 48.8 | 49.3 | 48.4 | 49.2 | 50.5 | 23.5 | |
| Cost of Revenues | 24.3 | 25.0 | 24.3 | 26.9 | 32.1 | 33.8 | 34.6 | 30.8 | 0.0 | 0.0 | |
| Gross Profit | 29.7 | 28.1 | 26.4 | 23.1 | 16.7 | 15.6 | 13.7 | 18.4 | 50.5 | 23.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 31.2 | 25.6 | 23.7 | 27.2 | 23.4 | 24.4 | 21.4 | 19.7 | 19.9 | 16.6 | 14.5 | 11.7 | 10.5 | |
| Depreciation & Amortization | 4.1 | 4.1 | 3.8 | 3.6 | 3.4 | 3.6 | 3.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.7 | 0.6 | 0.5 | |
| Total Operating Expenses | 58.8 | 58.8 | 51.1 | 42.1 | 0.4 | -39.7 | -50.4 | -36.1 | -15.3 | 1.2 | 0.9 | 1.0 | 0.7 | -18.6 | -16.5 | -12.8 | |
| Operating Income | 48.5 | 48.5 | 13.3 | 48.0 | 71.2 | 33.9 | 7.3 | 22.9 | 44.9 | 43.4 | 31.8 | 23.3 | 11.8 | 10.1 | 5.1 | 6.1 |
| 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 | 7.9 | 7.6 | ||
| Depreciation & Amortization | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | ||
| Total Operating Expenses | 15.5 | 14.6 | 14.5 | 14.1 | 12.6 | 12.9 | 12.2 | 13.3 | 4.5 | -10.6 | ||
| Operating Income | 14.2 | 13.5 | 11.8 | 9.0 | 4.1 | 2.7 | 1.5 | 5.1 | 46.0 | 12.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 198.3 | 198.3 | 192.0 | 188.5 | 117.9 | 81.4 | 77.5 | 82.9 | 80.1 | 71.2 | 61.0 | 50.8 | 35.6 | 28.1 | 24.4 | 20.6 | |
| Interest Expense | 99.4 | 99.4 | 108.7 | 94.0 | 23.2 | 13.5 | 22.7 | 29.2 | 23.7 | 16.8 | 11.9 | 8.0 | 3.9 | 2.8 | 3.2 | 2.9 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -23.2 | 0.0 | 0.0 | 0.0 | -23.7 | -18.2 | -13.5 | -9.5 | -5.0 | -2.8 | -3.2 | -2.9 | |
| IBT | 48.5 | 48.5 | 13.3 | 48.0 | 48.0 | 33.9 | 7.3 | 22.9 | 21.2 | 25.1 | 18.3 | 13.9 | 6.7 | 7.3 | 1.9 | 3.2 | |
| Income Tax Expense | 13.3 | 13.3 | 3.6 | 11.4 | 10.6 | 7.3 | 1.4 | 4.7 | 3.7 | 11.3 | 6.0 | 4.8 | 2.2 | 2.2 | 0.7 | 1.0 | |
| Net Income | 35.2 | 35.2 | 9.8 | 36.7 | 37.4 | 26.6 | 5.9 | 18.2 | 17.4 | 13.8 | 12.4 | 9.0 | 4.6 | 5.2 | 1.2 | 2.2 |
| 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 | 50.6 | 50.6 | 48.6 | 48.5 | 47.8 | 48.2 | 47.7 | 48.3 | 49.4 | 48.3 | ||
| Interest Expense | 23.7 | 24.6 | 24.7 | 26.4 | 27.6 | 27.5 | 26.5 | 27.1 | 1.8 | 25.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.9 | -2.2 | ||
| IBT | 14.2 | 13.5 | 11.8 | 9.0 | 4.1 | 2.7 | 1.5 | 5.1 | 11.5 | 12.9 | ||
| Income Tax Expense | 5.1 | 3.4 | 2.7 | 2.1 | 1.1 | 0.8 | 0.4 | 1.3 | 2.9 | 3.1 | ||
| Net Income | 9.1 | 10.1 | 9.1 | 6.9 | 3.0 | 1.9 | 1.1 | 3.8 | 8.5 | 9.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.71 | $4.84 | $3.38 | $0.75 | $2.32 | $2.26 | $1.80 | $1.64 | $1.23 | $0.78 | $0.75 | $0.39 | $0.72 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.67 | $4.79 | $3.36 | $0.75 | $2.31 | $2.24 | $1.78 | $1.62 | $1.21 | $0.78 | $0.75 | $0.38 | $0.71 | |
| Shares Outstanding | 7.8 | 7.8 | 7.7 | 7.6 | 7.6 | 7.7 | 7.7 | 7.8 | 7.7 | 7.6 | 7.4 | 7.1 | 5.6 | 6.6 | 2.8 | 2.8 | |
| Diluted Shares Outstanding | 7.9 | 7.8 | 7.7 | 7.6 | 7.6 | 7.8 | 7.7 | 7.8 | 7.8 | 7.7 | 7.5 | 7.1 | 5.6 | 6.6 | 2.9 | 2.8 |
| 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 | $1.09 | $1.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.25 | ||
| Shares Outstanding | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 | 7.6 | ||
| Diluted Shares Outstanding | 7.9 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 234.3 | 293.6 | 267.5 | 344.9 | 291.6 | 405.3 | 78.1 | 75.4 | 70.5 | 96.0 | 49.6 | 48.6 | 82.0 | 28.9 | |
| Short Term Investments | 107.6 | 31.7 | 2.1 | 103.7 | 90.2 | 88.6 | 82.4 | 95.2 | 92.2 | 87.8 | 40.6 | 65.0 | 28.6 | 41.1 | |
| Total Cash & ST Investments | 251.4 | 325.3 | 269.2 | 448.6 | 381.8 | 493.9 | 160.5 | 168.6 | 162.7 | 183.8 | 90.1 | 113.6 | 110.6 | 70.0 | |
| Accounts Receivable | 14.7 | 14.5 | 0.0 | 13.1 | 7.5 | 6.6 | 6.0 | 6.4 | 5.9 | 5.0 | 4.1 | 3.3 | 2.4 | 2.1 | |
| Inventory | -2,397.1 | 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 | 266.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,559.5 | 1,493.0 | 1,314.6 | 1,170.9 | 890.8 | 616.7 | 0.0 | |
| Total Current Assets | 266.1 | 339.8 | 269.2 | 461.7 | 389.3 | 500.5 | 166.4 | 1,734.4 | 1,661.7 | 1,503.4 | 1,265.2 | 1,007.7 | 729.7 | 72.1 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 289.6 | 314.0 | 292.0 | 293.6 | 275.8 | 234.3 | 245.0 | 267.5 | 257.0 | 207.3 | |
| Short Term Investments | 19.9 | 2.2 | 21.8 | 31.7 | 108.9 | 107.6 | 108.4 | 109.7 | 97.9 | 99.9 | |
| Total Cash & ST Investments | 309.5 | 316.2 | 313.8 | 325.3 | 384.7 | 341.9 | 353.5 | -267.5 | 354.9 | 307.3 | |
| Accounts Receivable | 15.6 | 2,650.5 | 15.4 | 14.5 | 14.7 | 14.7 | 15.1 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 252.7 | -273.7 | -276.3 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 284.0 | 0.0 | 0.0 | |
| Total Current Assets | 325.1 | 2,966.7 | 329.2 | 339.8 | 399.4 | 356.6 | 368.6 | 284.0 | 370.5 | 321.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 25.6 | 23.9 | 27.0 | 27.2 | 25.6 | 21.8 | 28.5 | 19.8 | 18.2 | 17.8 | 11.2 | 11.9 | 7.1 | 2.5 | |
| Goodwill | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.5 | 0.0 | |
| Long-Term Investments | 15.6 | 2,792.7 | 14.5 | 121.6 | 108.4 | 106.9 | 100.9 | 116.6 | 113.8 | 104.6 | 50.8 | 76.5 | 42.4 | 46.4 | |
| Other Long-Term Assets | 2,820.5 | 99.8 | 2,894.4 | -7.4 | -7.6 | -11.3 | -5.8 | -4.3 | -4.9 | -9.1 | -8.3 | -7.2 | 0.0 | -48.9 | |
| Total Long-Term Assets | 2,875.6 | 2,928.7 | 2,938.5 | 151.4 | 136.6 | 131.3 | 132.2 | 139.2 | 134.9 | 125.5 | 65.2 | 91.8 | 50.0 | 48.9 | |
| Total Assets | 3,141.7 | 3,268.5 | 3,215.5 | 3,252.4 | 2,456.3 | 2,253.7 | 1,882.2 | 1,873.7 | 1,796.6 | 1,628.9 | 1,330.4 | 1,099.5 | 779.6 | 610.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 22.4 | 23.0 | 23.0 | 23.9 | 24.8 | 25.6 | 26.2 | 27.0 | 26.9 | 27.7 | |
| Goodwill | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | |
| Long-Term Investments | 2,790.1 | 2,744.5 | 2,723.5 | 2,792.7 | 2,626.4 | 2,645.0 | 2,662.4 | 14.5 | 115.8 | 117.8 | |
| Other Long-Term Assets | 94.7 | -2,744.5 | 96.1 | 99.8 | 98.6 | 100.6 | 86.4 | 2,878.0 | -9.4 | -10.0 | |
| Total Long-Term Assets | 2,918.8 | 35.3 | 2,854.7 | 2,928.7 | 2,761.7 | 2,785.1 | 2,786.7 | 2,938.5 | 145.3 | 148.1 | |
| Total Assets | 3,244.0 | 3,236.6 | 3,183.9 | 3,268.5 | 3,161.1 | 3,141.7 | 3,155.3 | 3,222.6 | 3,249.8 | 3,252.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Short-Term Debt | 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 | 1,886.5 | 2,787.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 1,886.5 | 2,787.6 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 2,757.4 | 2,759.3 | 2,750.4 | 2,787.6 | 2,688.2 | 2,662.4 | 2,673.5 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 2,757.4 | 2,759.3 | 2,750.4 | 2,787.6 | 2,688.2 | 2,662.4 | 2,673.5 | 2,410.9 | 1,746.1 | 2,002.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 159.3 | 159.5 | 159.2 | 159.0 | 84.4 | 200.3 | 175.2 | 185.2 | 224.1 | 185.1 | 145.0 | 129.0 | 44.0 | 91.0 | |
| Capital Leases | 0.0 | 0.0 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,874.7 | 2,998.0 | 2,949.7 | 3,014.0 | 84.4 | 200.3 | 175.2 | 1,699.5 | 1,635.6 | 1,483.0 | 1,198.6 | 970.3 | 710.1 | 558.5 |
| 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 | 144.6 | 144.6 | 109.5 | 159.5 | 159.4 | 159.3 | 159.3 | 170.7 | 159.1 | 159.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | |
| Total Liabilities | 2,951.2 | 2,953.3 | 2,908.7 | 2,998.0 | 2,893.2 | 2,874.7 | 2,887.2 | 2,956.8 | 159.1 | 159.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 118.0 | 119.1 | 118.2 | 115.0 | 118.1 | 121.3 | 120.6 | 120.5 | 118.3 | 115.4 | 112.6 | 107.3 | 52.1 | 38.1 | |
| Retained Earnings | 150.9 | 152.7 | 149.2 | 123.6 | 92.4 | 70.8 | 69.3 | 54.7 | 41.3 | 29.7 | 19.0 | 10.4 | 6.0 | 0.9 | |
| Comprehensive Income | -2.0 | -1.2 | -1.7 | -0.2 | -8.6 | -15.6 | -7.5 | -1.0 | 1.4 | 0.9 | 0.2 | 0.5 | 0.4 | 1.5 | |
| Total Common Equity | 267.0 | 270.5 | 265.8 | 238.5 | 202.0 | 176.6 | 182.4 | 174.2 | 161.0 | 145.9 | 131.8 | 129.2 | 69.5 | 51.5 |
| 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 | 119.4 | 118.7 | 118.4 | 119.1 | 118.4 | 118.0 | 118.4 | 118.2 | 117.2 | 116.5 | |
| Retained Earnings | 174.0 | 165.5 | 158.0 | 152.7 | 151.3 | 150.9 | 151.4 | 149.2 | 142.2 | 134.0 | |
| Comprehensive Income | -0.6 | -0.9 | -1.2 | -1.2 | -1.8 | -2.0 | -1.7 | -1.7 | -1.5 | -1.7 | |
| Total Common Equity | 292.8 | 283.3 | 275.2 | 270.5 | 267.9 | 267.0 | 268.0 | 265.8 | 257.9 | 248.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 159.3 | 159.5 | 159.2 | 159.0 | 84.4 | 200.3 | 175.2 | 185.2 | 224.1 | 185.1 | 145.0 | 129.0 | 44.0 | 91.0 | |
| Book Value | 267.0 | 270.5 | 265.8 | 238.5 | 2,371.8 | 2,053.5 | 1,707.0 | 174.2 | 161.0 | 145.9 | 131.8 | 129.2 | 69.5 | 51.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 292.8 | 283.3 | 275.2 | 270.5 | 267.9 | 267.0 | 268.0 | 265.8 | 257.9 | 248.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.8 | 35.2 | 9.8 | 36.7 | 37.4 | 26.6 | 5.9 | 18.2 | 17.4 | 13.8 | 12.4 | 9.0 | 4.6 | 5.2 | 1.2 | 2.2 | |
| Depreciation & Amortization | 3.7 | 0.2 | 3.8 | 3.6 | 3.4 | 3.6 | 3.3 | 3.4 | 1.7 | 1.5 | 1.7 | 1.7 | 1.2 | 0.7 | 0.6 | 0.5 | |
| Stock-Based Compensation | 3.4 | 2.3 | 3.0 | 3.1 | 2.4 | 1.8 | 1.8 | 1.0 | 1.3 | 0.9 | 1.2 | 1.0 | 0.6 | 0.3 | 0.6 | 0.3 | |
| Change Working Capital | -6.9 | -6.6 | -7.3 | -7.8 | 37.7 | 3.8 | -17.7 | -13.5 | -3.2 | 0.6 | -1.2 | 0.2 | 1.5 | -1.3 | 3.4 | 0.7 | |
| Change In Accounts Receivable | -0.5 | -2.1 | 0.3 | 0.0 | -5.6 | -0.9 | -0.6 | 0.4 | -0.5 | -1.0 | -0.9 | -0.7 | -0.6 | -0.2 | 0.2 | -0.7 | |
| 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 | |
| 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 | |
| Other Non-cash Items | 13.5 | -3.9 | 21.1 | -3.4 | 3.8 | -2.9 | 8.8 | -2.8 | 1.5 | -0.2 | 4.8 | 3.3 | 1.9 | -1.5 | 3.1 | 3.2 | |
| Cash from Operations | 29.7 | 0.0 | 0.0 | 31.9 | 82.7 | 34.6 | -1.5 | 6.6 | 20.0 | 20.6 | 17.8 | 14.2 | 9.2 | 2.9 | 8.2 | 6.5 |
| 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 | 9.1 | 10.1 | 9.1 | 6.9 | 3.0 | 1.9 | 1.1 | 3.8 | 8.3 | 9.8 | |
| Depreciation & Amortization | -2.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Stock-Based Compensation | 0.8 | 0.7 | 0.7 | 0.2 | 0.7 | 0.6 | 0.6 | 1.1 | 1.1 | 0.6 | |
| Change Working Capital | -9.4 | -1.3 | -1.0 | -4.2 | 6.1 | -11.9 | -1.4 | -0.1 | -9.2 | 2.8 | |
| Change In Accounts Receivable | -1.1 | -0.3 | 0.7 | -0.9 | 0.2 | 0.0 | 0.4 | -0.2 | 0.8 | -1.4 | |
| 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 | 9.2 | -0.2 | -3.0 | -0.2 | 4.2 | 5.9 | 8.0 | 3.1 | -1.2 | -2.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 12.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.8 | 0.0 | -0.6 | -2.0 | -5.0 | 0.0 | 0.0 | -0.6 | -3.4 | -1.9 | -8.4 | -0.9 | -2.0 | -0.9 | -0.7 | -0.1 | |
| Acquisitions | 16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -67.9 | -177.0 | -218.6 | 0.0 | 2.5 | 30.9 | -162.0 | -80.7 | |
| Investments | -22.5 | 0.0 | -31.2 | -9.9 | -37.2 | -33.6 | -20.7 | -12.3 | -26.4 | -75.3 | -117.3 | 0.0 | -53.8 | -7.6 | -7.0 | -69.0 | |
| Sales of Investment | 4.8 | 0.0 | 15.1 | 0.0 | 12.7 | 30.4 | 17.0 | 31.5 | 22.0 | 65.8 | 61.7 | 25.1 | 28.5 | 11.4 | 56.6 | 33.4 | |
| Other Investing Activities | 58.9 | 0.0 | 0.0 | -36.4 | -781.6 | -266.8 | -18.2 | 1.8 | 1.1 | -6.1 | -9.4 | -218.8 | -213.9 | -85.5 | -1.0 | -0.1 | |
| Cash from Investing | 94.3 | 0.0 | 0.0 | -48.3 | -811.2 | -270.0 | -21.9 | 18.7 | -74.6 | -194.5 | -292.1 | -194.6 | -238.7 | -51.7 | -114.2 | -116.6 |
| 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 | -0.6 | -0.4 | -0.4 | -0.1 | 0.0 | -0.1 | -0.4 | -0.1 | -0.2 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.9 | -1.2 | |
| Investments | -10.0 | -0.7 | -10.0 | 0.0 | -11.9 | -6.7 | -12.7 | 0.0 | -9.8 | -0.1 | |
| Sales of Investment | -23.1 | 15.6 | 4.1 | 11.3 | 11.3 | 1.5 | 1.2 | 1.2 | 1.1 | 1.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.6 | 5.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.6 | 5.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -150.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -7.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.2 | 159.5 | 0.2 | 0.2 | 74.5 | 34.7 | 25.1 | -9.9 | -38.9 | 39.1 | 40.1 | 25.0 | 92.0 | -47.0 | 91.0 | 0.0 | |
| Issuance of Common Stock | -0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 3.8 | 44.7 | 13.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.9 | -1.3 | -2.1 | 0.0 | -5.5 | -5.1 | -1.0 | -1.0 | 0.0 | 0.0 | 0.0 | -11.0 | 0.0 | 0.0 | 0.0 | -5.0 | |
| Dividends Paid | -6.3 | 0.0 | 0.0 | -6.2 | -6.2 | -5.0 | -4.4 | -4.1 | -3.8 | -2.1 | -1.7 | -0.5 | -0.1 | -0.1 | -0.1 | -0.2 | |
| Other Financing Activities | -115.3 | 0.0 | 0.0 | -63.9 | 751.2 | 331.2 | 360.4 | -20.3 | 65.8 | 150.4 | 283.5 | 237.1 | 158.5 | 88.8 | 128.0 | 83.0 | |
| Cash from Financing | -134.7 | 0.0 | 0.0 | -70.1 | 739.5 | 170.6 | 355.0 | -25.4 | 62.0 | 148.3 | 282.1 | 220.4 | 196.1 | 101.8 | 127.9 | 77.7 |
| 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 | 144.6 | 0.1 | 35.1 | -49.9 | 0.1 | 0.1 | 0.1 | -13.6 | 13.7 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Repurchase of Common Stock | -3.6 | 0.0 | -0.4 | -0.9 | 0.0 | -0.2 | -1.0 | -0.9 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -1.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.9 | -20.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.4 | -21.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.7 | 9.9 | 38.4 | -86.5 | 11.0 | -64.9 | 331.5 | -0.1 | 7.4 | -25.6 | 7.8 | 40.0 | -33.5 | 53.1 | 21.8 | -32.4 | |
| Closing Cash Balance | 251.4 | 21.7 | 307.5 | 269.2 | 355.7 | 344.7 | 409.6 | 78.1 | 78.1 | 70.7 | 96.4 | 88.6 | 48.6 | 82.0 | 28.9 | 7.1 |
| 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 | -70.4 | -27.1 | 17.5 | -2.6 | 16.2 | 40.0 | 3.8 | -21.5 | 11.1 | -4.0 | |
| Closing Cash Balance | 224.9 | 295.4 | 322.5 | 304.9 | 307.5 | 291.3 | 251.4 | 247.6 | 269.2 | 258.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 28.9 | 26.1 | 29.3 | 29.9 | 77.7 | 34.6 | -1.5 | 6.0 | 16.6 | 18.7 | 9.4 | 13.3 | 7.1 | 2.0 | 7.5 | 6.4 | |
| Real Free Cash Flow | 25.5 | 23.8 | 26.3 | 26.8 | 75.3 | 32.7 | -3.3 | 5.0 | 15.3 | 17.8 | 8.2 | 12.3 | 6.6 | 1.7 | 6.9 | 6.1 |
| 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 | -24.8 | 9.9 | 6.1 | 3.8 | 14.3 | -0.7 | 6.8 | 8.9 | -0.4 | 12.6 | |
| Real Free Cash Flow | -25.6 | 9.3 | 5.4 | 3.6 | 13.6 | -1.3 | 6.2 | 7.9 | -1.5 | 11.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.4 | 14.9 | 10.8 |
| P/S | 1.8 | 3.1 | 2.2 |
| P/B | 1.2 | 1.1 | 1.1 |
| P/FCF | -50 | 14.5 | 7.7 |
| Market cap | $0.3 | $0.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 7.3 % | 0 % |
| Debt to Income | 410.9 % | 1078.3 % | 0 % |
| Debt to Free cash flow | -1982.4 % | 12 % | 0 % |
| Interest expense percentage | 205 % | 62.4 % | 396.7 % |
| Current ratio | 0.1 | 31.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12 % | 8.2 % | 0 % |
| ROA | 1.1 % | 0.7 % | 0 % |
| CapEx to Revenue | 0 % | 3.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,442,465.3 | 322078.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.6 % | 96.3 % | 71 % |
| Operating margin | 23.3 % | 57.3 % | 26.2 % |
| Net margin | 16.9 % | 22.7 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 16.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 7.9 mil | 7.3 mil |
| Employee count | 0.1 tis | 0.1 tis |
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