Ostatní
Návod 
Capital City Bank Group, Inc.
CCBG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
12
PS
3
Cena 1R
32-46
⌀ Cena
40.27
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
01-12-2025
Profil
Capital City Bank Group, Inc. působí jako finanční holdingová společnost pro Capital City Bank, která poskytuje řadu bankovních a bankovních služeb jednotlivým a firemním klientům. Společnost nabízí financování pro komerční obchodní nemovitosti, zařízení, zásoby a pohledávky, jakož i komerční leasing a akreditivy, služby správy pokladny a služby zpracování transakcí s kreditními kartami obchodníků. Zajišťuje také komerční a rezidenční produkty půjčování nemovitostí, jakož i hypoteční úvěry na obytné nemovitosti s pevnou a pohyblivou úrokovou sazbou, úvěry na osobní, automobilové, lodní/rekreační a kapitálové úvěry k nemovitostem a programy kreditních karet. Kromě toho společnost nabízí institucionální bankovní služby, včetně individualizovaných kontrolních a spořicích účtů, systémů pro správu hotovosti, nezdanitelných půjček, úvěrových linek a termínovaných půjček, aby vyhověla potřebám státních a místních vlád, veřejných škol a vysokých škol, charitativních organizací, členství a neziskových sdružení. Dále poskytuje služby spotřebitelského bankovnictví, které zahrnují běžné účty, spořicí programy, interaktivní/automatizované bankomaty, debetní/kreditní karty, služby nočních vkladů, služby bezpečných vkladů a služby online a mobilního bankovnictví. Kromě toho společnost zajišťuje správu majetku pro jednotlivce prostřednictvím účtů agentur, osobní důvěry, IRA a správy osobních investic; a různých maloobchodních produktů cenných papírů, jako jsou státní dluhopisy USA, nezdaněné komunální dluhopisy, akcie, podílové fondy, podílové investiční fondy, důchodové fondy, životní pojištění a dlouhodobá zdravotní péče. K 31. prosinci 2021 působila prostřednictvím 57 bankovních úřadů a 86 bankomatů/bankomatů na Floridě, v Gruzii a v Alabamě. Společnost byla založena v roce 1895 a sídlí v Tallahassee na Floridě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
940
Založení
1994-06-06
Podobné společnosti
$ 26.08
- $ 0.04
$ 38.78
- $ 0.05
$ 67.67
+ $ 0.74
$ 28.91
+ $ 0.01
$ 17.31
+ $ 0.22
$ 33.89
+ $ 0.14
$ 10.63
+ $ 0.05
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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 279.3 | 279.3 | 262.2 | 223.6 | 212.6 | 203.8 | 206.7 | 156.4 | 144.1 | 134.7 | 131.6 | 130.4 | 127.2 | 134.2 | 139.5 | 150.8 | 154.4 | |
| Cost of Revenues | 36.0 | 36.0 | 39.8 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 243.3 | 243.3 | 222.5 | 220.6 | 212.6 | 203.8 | 206.7 | 156.4 | 138.1 | 134.7 | 131.6 | 130.4 | 127.2 | 134.2 | 139.5 | 150.8 | 154.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 71.8 | 71.3 | 69.0 | 67.2 | 66.1 | 66.6 | 66.4 | 63.1 | 62.8 | 59.3 | |
| Cost of Revenues | 8.4 | 9.8 | 8.9 | 9.0 | 9.3 | 10.3 | 10.7 | 9.4 | -0.5 | 0.0 | |
| Gross Profit | 63.5 | 61.5 | 60.1 | 58.2 | 56.8 | 56.3 | 55.7 | 53.7 | 63.3 | 59.3 |
| 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 | 100.0 | 103.1 | 108.2 | 100.7 | 66.4 | 63.9 | 64.9 | 65.0 | 65.4 | 62.2 | 66.1 | 64.2 | 63.6 | 62.8 | |
| Depreciation & Amortization | 5.7 | 5.7 | 7.8 | 7.9 | 7.8 | 7.7 | 7.2 | 6.3 | 6.5 | 6.6 | 7.0 | 6.6 | 0.0 | 0.2 | 0.4 | 0.7 | 2.7 | |
| Total Operating Expenses | 159.6 | 159.6 | 156.9 | 223.6 | -155.4 | -160.6 | -164.9 | -115.6 | -101.6 | -107.7 | -110.8 | -113.6 | -106.2 | -115.4 | 64.2 | -130.9 | -137.7 | |
| Operating Income | 83.7 | 83.7 | 65.6 | -3.0 | 57.1 | 43.2 | 41.8 | 40.8 | 36.5 | 27.0 | 20.8 | 16.9 | 21.0 | 18.8 | 10.9 | 19.8 | 16.6 |
| 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 | 25.3 | 24.6 | ||
| Depreciation & Amortization | 0.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 2.0 | 2.1 | 2.0 | 2.0 | ||
| Total Operating Expenses | 42.9 | 40.4 | 40.0 | 36.2 | 39.4 | 40.7 | 38.5 | 38.3 | 9.3 | -42.9 | ||
| Operating Income | 20.6 | 21.1 | 20.0 | 22.0 | 17.4 | 15.6 | 17.2 | 15.4 | 14.3 | 16.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 204.4 | 204.4 | 194.7 | 181.1 | 131.3 | 106.4 | 106.2 | 112.8 | 99.4 | 86.9 | 81.2 | 79.7 | 78.2 | 82.2 | 89.7 | 99.5 | 110.5 | |
| Interest Expense | 32.7 | 32.7 | 35.7 | 22.1 | 6.9 | 3.5 | 4.9 | 9.5 | 6.9 | 3.9 | 3.2 | 3.3 | 3.6 | 4.4 | 5.4 | 7.5 | 13.0 | |
| Other Expense | -2.0 | -2.0 | 0.0 | 66.9 | -7.0 | 6.2 | 11.1 | 0.0 | -6.9 | -3.9 | -3.2 | -3.3 | -10.1 | -10.8 | -12.1 | -14.3 | -20.0 | |
| IBT | 81.7 | 81.7 | 65.6 | 63.9 | 50.1 | 49.5 | 52.9 | 40.8 | 29.6 | 23.1 | 17.6 | 13.6 | 10.9 | 8.0 | -1.2 | 5.5 | -3.4 | |
| Income Tax Expense | 20.2 | 20.2 | 13.9 | 13.0 | 10.1 | 9.8 | 10.2 | 10.0 | 3.4 | 12.2 | 5.9 | 4.5 | 1.7 | 1.9 | -1.3 | 0.6 | -3.0 | |
| Net Income | 61.6 | 61.6 | 52.9 | 52.3 | 40.1 | 33.4 | 42.7 | 30.8 | 26.2 | 10.9 | 11.7 | 9.1 | 9.3 | 6.0 | 0.1 | 4.9 | -0.4 |
| 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 | 51.7 | 51.4 | 51.5 | 49.8 | 49.7 | 49.3 | 48.8 | 46.8 | 46.2 | 45.6 | ||
| Interest Expense | 8.4 | 7.9 | 8.3 | 8.2 | 8.6 | 9.1 | 9.5 | 8.5 | 0.9 | 6.5 | ||
| Other Expense | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | -8.4 | ||
| IBT | 18.6 | 21.1 | 20.0 | 22.0 | 17.4 | 15.6 | 17.2 | 15.4 | 14.3 | 15.2 | ||
| Income Tax Expense | 4.9 | 5.1 | 5.0 | 5.1 | 4.2 | 3.0 | 3.2 | 3.5 | 2.9 | 3.2 | ||
| Net Income | 13.7 | 16.0 | 15.0 | 16.9 | 13.1 | 13.1 | 14.2 | 12.6 | 11.7 | 12.7 |
| 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 | $3.08 | $2.37 | $1.98 | $2.54 | $1.84 | $1.54 | $0.64 | $0.69 | $0.53 | $0.53 | $0.35 | $0.01 | $0.29 | $-0.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.07 | $2.36 | $1.98 | $2.54 | $1.83 | $1.54 | $0.64 | $0.69 | $0.53 | $0.53 | $0.35 | $0.01 | $0.29 | $-0.02 | |
| Shares Outstanding | 17.1 | 17.1 | 16.9 | 17.0 | 17.0 | 16.9 | 16.8 | 16.8 | 17.0 | 17.0 | 17.0 | 17.3 | 17.4 | 17.3 | 17.2 | 17.1 | 17.1 | |
| Diluted Shares Outstanding | 17.1 | 17.1 | 17.0 | 17.0 | 17.0 | 16.9 | 16.8 | 16.8 | 17.1 | 17.0 | 17.1 | 17.3 | 17.5 | 17.4 | 17.2 | 17.1 | 17.1 |
| 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 | $0.69 | $0.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.74 | ||
| Shares Outstanding | 17.1 | 17.1 | 17.1 | 17.0 | 16.9 | 16.9 | 16.9 | 17.0 | 16.9 | 17.0 | ||
| Diluted Shares Outstanding | 17.1 | 17.1 | 17.1 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 75.3 | 70.5 | 83.1 | 72.1 | 65.3 | 67.9 | 60.1 | 62.0 | 58.4 | 48.3 | 51.3 | 55.5 | 55.2 | 66.2 | 385.3 | 236.2 | |
| Short Term Investments | 310.9 | 425.9 | 337.9 | 413.3 | 654.6 | 324.9 | 403.6 | 446.2 | 480.9 | 522.7 | 451.0 | 341.5 | 251.4 | 297.0 | 307.1 | 309.7 | |
| Total Cash & ST Investments | 348.0 | 496.5 | 421.0 | 485.4 | 719.9 | 392.8 | 463.7 | 508.2 | 539.3 | 571.0 | 502.3 | 397.0 | 306.6 | 363.2 | 55.0 | 35.4 | |
| 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 | |
| Inventory | 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 Current Assets | 359.1 | 0.0 | 322.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1,615.5 | 1,485.4 | 1,393.8 | 1,473.0 | 1,538.3 | 1,717.4 | 1,781.6 | 2,082.7 | 2,075.4 | |
| Total Current Assets | 359.1 | 496.5 | 312.1 | 485.4 | 719.9 | 392.8 | 463.7 | 2,123.7 | 2,024.7 | 1,964.8 | 1,975.3 | 1,935.3 | 2,024.0 | 2,144.9 | 2,137.7 | 2,110.8 |
| 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 | 0.0 | 78.5 | 78.5 | 70.5 | 83.4 | 75.3 | 73.6 | 83.1 | 72.4 | 83.7 | |
| Short Term Investments | 0.0 | 451.2 | 464.5 | 425.9 | 336.2 | 310.9 | 327.3 | 337.9 | 334.1 | 386.2 | |
| Total Cash & ST Investments | 0.0 | 529.6 | 543.1 | 496.5 | 419.6 | 386.2 | 401.0 | 312.1 | 406.4 | 469.9 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 322.2 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 529.6 | 543.1 | 496.5 | 419.6 | 386.2 | 401.0 | 322.2 | 406.4 | 469.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 107.2 | 82.0 | 108.3 | 82.1 | 83.4 | 86.8 | 84.5 | 87.2 | 91.7 | 95.5 | 98.8 | 101.9 | 103.4 | 107.1 | 111.0 | 115.4 | |
| Goodwill | 92.9 | 91.8 | 91.9 | 0.0 | 0.0 | 89.1 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 85.1 | 84.8 | 84.8 | |
| Intangible Assets | 92.9 | 1.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 85.5 | 86.2 | |
| Long-Term Investments | 307.5 | 3,198.0 | 966.4 | 1,074.0 | 995.1 | 494.8 | 643.1 | 663.5 | 697.6 | 700.1 | 638.9 | 505.1 | 399.6 | 297.0 | 307.1 | 309.7 | |
| Other Long-Term Assets | 76.8 | 455.8 | 2,814.7 | -1,249.3 | -1,171.7 | -670.7 | -812.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 3,866.6 | 3,828.5 | 3,982.3 | 1,249.3 | 1,171.7 | 670.7 | 812.5 | 835.5 | 874.1 | 880.4 | 822.6 | 691.8 | 587.9 | 489.1 | 503.6 | 511.2 | |
| Total Assets | 4,225.7 | 4,324.9 | 4,304.5 | 4,526.0 | 4,263.8 | 3,798.1 | 3,089.0 | 2,959.2 | 2,899.2 | 2,845.2 | 2,797.9 | 2,627.2 | 2,611.9 | 2,634.0 | 2,641.3 | 2,622.1 |
| 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 | 79.7 | 79.9 | 80.0 | 82.0 | 81.9 | 107.2 | 81.5 | 108.3 | 81.7 | 82.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 91.8 | 0.0 | 0.0 | 0.0 | 91.9 | 0.0 | 93.0 | |
| Intangible Assets | 89.1 | 0.0 | 92.7 | 1.0 | 92.8 | 92.9 | 92.9 | 92.9 | 93.0 | 93.0 | |
| Long-Term Investments | 0.0 | 3,169.0 | 3,168.7 | 3,198.0 | 3,253.0 | 3,270.5 | 3,333.4 | 268.8 | 969.7 | 1,029.3 | |
| Other Long-Term Assets | -168.8 | 520.6 | 576.7 | 455.8 | 378.0 | 368.8 | 351.2 | -158.0 | -1,144.4 | -1,204.4 | |
| Total Long-Term Assets | 0.0 | 3,862.1 | 3,918.2 | 3,828.5 | 3,805.7 | 3,839.5 | 3,858.9 | 3,982.3 | 1,144.4 | 1,204.4 | |
| Total Assets | 4,323.8 | 4,391.8 | 4,461.2 | 4,324.9 | 4,225.3 | 4,225.7 | 4,259.9 | 4,304.5 | 4,147.2 | 4,399.6 |
| 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 | 27.4 | 28.3 | 8.4 | 56.8 | 34.6 | 79.7 | 6.4 | 13.5 | 7.5 | 12.7 | 61.1 | 49.4 | 51.3 | 47.4 | 43.4 | 92.9 | |
| Other Current Liabilities | 1,343.6 | 3,672.0 | 3,167.4 | -56.8 | -34.6 | -79.7 | -6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 1,371.0 | 3,700.3 | 3,175.8 | 56.8 | 34.6 | 79.7 | 6.4 | 13.5 | 7.5 | 12.7 | 61.1 | 49.4 | 51.3 | 47.4 | 43.4 | 92.9 |
| 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 | 40.2 | 34.5 | 37.2 | 28.3 | 37.3 | 25.8 | 31.9 | 38.7 | 41.7 | 50.7 | |
| Other Current Liabilities | -40.2 | 3,704.9 | 3,783.9 | 3,672.0 | 3,579.1 | 3,608.6 | 3,654.8 | 3,137.1 | -41.7 | -50.7 | |
| Current Liabilities | 0.0 | 3,739.4 | 3,821.1 | 3,700.3 | 3,616.3 | 3,634.3 | 3,686.7 | 3,175.8 | 18.8 | 50.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 53.9 | 53.7 | 53.0 | 53.4 | 53.8 | 55.9 | 59.4 | 61.5 | 66.9 | 67.8 | 91.2 | 94.0 | 100.9 | 109.7 | 107.5 | 113.0 | |
| Capital Leases | 24.7 | 0.0 | 24.3 | 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 | |
| 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 | 0.0 | 0.0 | |
| Total Liabilities | 3,758.2 | 3,829.6 | 3,856.4 | 4,131.9 | 3,880.7 | 3,477.2 | 2,761.9 | 2,656.6 | 2,614.8 | 2,570.0 | 2,523.5 | 2,354.6 | 2,335.5 | 2,387.1 | 2,389.4 | 2,363.0 |
| 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 | 43.3 | 43.3 | 53.7 | 53.7 | 53.7 | 53.9 | 53.2 | 77.3 | 53.3 | 53.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.7 | 24.2 | 24.3 | 23.2 | 23.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,783.1 | 3,865.3 | 3,948.7 | 3,829.6 | 3,742.0 | 3,758.2 | 3,805.0 | 3,856.4 | 3,718.6 | 3,978.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 446.0 | 463.9 | 426.3 | 393.7 | 364.8 | 332.5 | 322.9 | 300.2 | 273.8 | 267.0 | 258.2 | 251.3 | 243.6 | 237.6 | 237.5 | 237.7 | |
| Comprehensive Income | -20.7 | -6.5 | -22.1 | -37.2 | -16.2 | -44.1 | -28.2 | -28.8 | -26.2 | -26.2 | -22.3 | -21.5 | -8.5 | -29.6 | -23.5 | -15.8 | |
| Total Common Equity | 467.5 | 495.3 | 448.0 | 394.0 | 383.2 | 320.8 | 327.0 | 302.6 | 284.4 | 275.2 | 274.4 | 272.5 | 276.4 | 246.9 | 251.9 | 259.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 499.2 | 487.7 | 476.7 | 463.9 | 454.3 | 446.0 | 435.4 | 426.3 | 426.9 | 417.1 | |
| Comprehensive Income | 1.2 | -0.9 | -2.9 | -6.5 | -14.1 | -20.7 | -22.1 | -14.7 | -34.7 | -33.4 | |
| Total Common Equity | 540.6 | 526.4 | 512.6 | 495.3 | 483.3 | 467.5 | 454.9 | 448.0 | 428.6 | 420.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 106.0 | 82.0 | 61.6 | 110.2 | 88.3 | 135.6 | 65.8 | 75.0 | 74.3 | 80.5 | 152.2 | 143.4 | 152.3 | 157.2 | 150.9 | 205.9 | |
| Book Value | 467.5 | 495.3 | 448.0 | 394.0 | 383.2 | 320.8 | 327.0 | 302.6 | 284.4 | 275.2 | 274.4 | 272.5 | 276.4 | 246.9 | 251.9 | 259.0 |
| 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 | 540.6 | 526.4 | 512.6 | 495.3 | 483.3 | 467.5 | 454.9 | 448.0 | 428.6 | 420.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.1 | 61.6 | 52.9 | 52.3 | 40.1 | 33.4 | 31.6 | 30.8 | 26.2 | 10.9 | 11.7 | 9.1 | 9.3 | 6.0 | 0.1 | 4.9 | -0.4 | |
| Depreciation & Amortization | 8.2 | 0.0 | 7.8 | 7.9 | 7.8 | 7.7 | 7.2 | 6.3 | 6.5 | 6.6 | 7.0 | 6.6 | 6.5 | 6.6 | 7.2 | 7.4 | 9.7 | |
| Stock-Based Compensation | 1.2 | 0.0 | 1.8 | 1.2 | 1.6 | 0.8 | 0.9 | 1.6 | 1.4 | 1.5 | 1.3 | 1.1 | 1.3 | 1.3 | 0.3 | 2.9 | 29.1 | |
| Change Working Capital | -9.1 | 8.1 | 0.3 | -5.5 | 0.1 | 2.9 | 2.1 | 8.7 | -9.8 | -3.5 | -9.5 | 4.2 | -8.3 | 2.5 | 19.1 | 38.5 | 35.5 | |
| 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 | 16.1 | 18.0 | 1.7 | 1.8 | 12.5 | 75.3 | -90.4 | 5.1 | 5.5 | 15.7 | 8.7 | 8.9 | 11.6 | 16.5 | 32.9 | 15.4 | 0.1 | |
| Cash from Operations | 72.4 | 0.0 | 0.0 | 57.3 | 60.6 | 115.9 | -48.6 | 53.7 | 34.6 | 38.8 | 22.6 | 33.8 | 25.2 | 34.8 | 56.7 | 66.3 | 75.9 |
| 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 | 13.7 | 16.0 | 15.0 | 16.9 | 13.1 | 13.1 | 14.2 | 12.6 | 11.7 | 12.7 | |
| Depreciation & Amortization | 0.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 2.0 | 2.1 | 2.0 | 2.0 | |
| Stock-Based Compensation | 0.0 | 0.4 | 0.5 | 0.4 | 0.7 | 0.4 | 0.3 | 0.4 | 0.1 | 0.3 | |
| Change Working Capital | -4.1 | 0.7 | 10.5 | 0.9 | -6.3 | 1.8 | 3.5 | 1.3 | -14.8 | 0.9 | |
| 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 | 20.0 | 1.5 | 3.1 | 2.0 | 4.3 | -7.1 | 4.5 | 0.1 | 1.5 | 14.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 30.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.4 | -7.6 | -8.7 | -7.0 | -6.3 | -5.2 | -9.7 | -3.8 | -1.5 | -4.0 | -4.5 | -4.7 | -5.1 | -2.7 | -2.9 | -2.4 | -7.0 | |
| Acquisitions | 0.0 | 2.4 | 0.0 | 0.0 | 2.9 | 2.7 | 3.4 | -64.9 | 1.5 | 4.0 | 4.5 | 4.7 | 5.1 | 85.0 | 59.8 | 0.0 | 0.0 | |
| Investments | -26.0 | -401.7 | -200.0 | -23.4 | -272.1 | -775.5 | -141.0 | -211.9 | -235.3 | -262.3 | -242.0 | -256.8 | -267.1 | -245.1 | -141.9 | -82.0 | -224.2 | |
| Sales of Investment | 133.9 | 370.9 | 195.7 | 140.0 | 140.3 | 257.5 | 285.8 | 230.4 | 261.5 | 256.5 | 173.6 | 116.9 | 156.6 | 135.4 | 147.7 | 81.4 | 87.4 | |
| Other Investing Activities | 65.8 | 0.0 | 0.0 | -180.5 | -598.4 | 72.8 | -171.0 | 3.2 | -120.2 | -91.7 | -69.0 | -57.2 | -60.0 | 25.3 | 25.6 | 76.6 | 73.8 | |
| Cash from Investing | 128.3 | 0.0 | 0.0 | -71.0 | -733.7 | -447.7 | -32.6 | -46.9 | -94.0 | -97.5 | -137.4 | -197.1 | -170.5 | -2.1 | 88.3 | 73.6 | -70.0 |
| 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 | -1.6 | -1.7 | -1.8 | -2.4 | -2.2 | -2.2 | -2.0 | -2.2 | -1.6 | -1.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -109.9 | -88.5 | -118.0 | -85.3 | -130.3 | -60.1 | -7.2 | -2.4 | -14.0 | -4.8 | |
| Sales of Investment | 72.7 | 106.2 | 102.6 | 82.1 | 56.7 | 61.0 | 45.2 | 32.8 | 28.5 | 60.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.3 | -23.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.3 | 30.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -17.9 | 0.0 | 0.0 | -21.7 | -0.2 | -1.3 | -3.4 | -1.7 | -1.9 | -3.7 | -16.5 | -2.7 | -4.9 | -5.7 | -3.2 | -6.3 | -1.8 | |
| Debt Issued | 20.0 | 82.0 | 20.4 | -27.0 | 22.1 | -45.9 | 73.2 | -7.5 | 2.6 | -2.5 | -55.2 | 11.5 | -4.0 | 0.8 | 9.5 | -48.8 | 207.7 | |
| Issuance of Common Stock | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 | 1.2 | 0.6 | 0.9 | 0.8 | |
| Repurchase of Common Stock | -4.0 | 0.0 | -2.3 | -3.7 | 0.0 | 0.0 | -2.0 | -1.8 | -8.0 | -0.8 | -6.3 | -6.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -13.9 | 0.0 | 0.0 | -12.9 | -11.2 | -10.5 | -9.6 | -8.0 | -5.5 | -4.1 | -2.9 | -2.2 | -1.6 | 0.0 | 0.0 | -5.1 | -8.4 | |
| Other Financing Activities | -191.6 | 0.0 | 0.0 | -236.6 | 249.9 | 450.4 | 646.3 | 106.1 | 64.5 | 55.9 | 56.8 | 167.6 | 6.6 | -8.0 | -18.1 | 19.8 | -94.7 | |
| Cash from Financing | -221.5 | 0.0 | 0.0 | -274.8 | 238.4 | 438.6 | 631.3 | 95.6 | 50.0 | 48.1 | 31.9 | 157.1 | 0.4 | -12.5 | -20.6 | 9.3 | -104.0 |
| 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 | -9.0 | |
| Debt Issued | 83.5 | 5.7 | -13.1 | 8.9 | -9.0 | 11.3 | -5.4 | -30.9 | 43.9 | -22.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -0.6 | -1.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -3.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.3 | -248.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.4 | -261.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -20.8 | 138.1 | 79.8 | -288.6 | -434.7 | 106.8 | 550.1 | 102.4 | -9.4 | -10.6 | -82.9 | -6.2 | -144.9 | 20.2 | 124.4 | 149.1 | -98.1 | |
| Closing Cash Balance | 348.0 | 530.0 | 391.9 | 312.1 | 600.7 | 1,035.4 | 928.5 | 378.4 | 276.0 | 285.4 | 296.0 | 378.9 | 385.1 | 529.9 | 509.7 | 385.3 | 236.2 |
| 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 | 64.1 | -7.5 | -51.2 | 132.7 | 46.6 | -2.8 | 43.3 | -7.4 | 144.6 | -201.3 | |
| Closing Cash Balance | 530.0 | 465.9 | 473.4 | 524.6 | 391.9 | 345.2 | 348.0 | 304.7 | 312.1 | 167.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 65.0 | 80.0 | 54.9 | 50.2 | 54.2 | 110.7 | -58.3 | 49.9 | 33.2 | 34.8 | 18.2 | 29.1 | 20.0 | 32.1 | 53.8 | 63.9 | 68.9 | |
| Real Free Cash Flow | 63.8 | 80.0 | 53.1 | 49.0 | 52.6 | 109.9 | -59.2 | 48.4 | 31.7 | 33.3 | 16.9 | 27.9 | 18.7 | 30.8 | 53.5 | 60.9 | 39.9 |
| 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 | 28.1 | 19.8 | 30.8 | 19.5 | 9.0 | 10.5 | 23.0 | 12.4 | 0.9 | 28.7 | |
| Real Free Cash Flow | 28.1 | 19.4 | 30.3 | 19.1 | 8.3 | 10.1 | 22.7 | 12.0 | 0.8 | 28.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.7 | 34 | 10.8 |
| P/S | 2.6 | 2.2 | 2.2 |
| P/B | 1.3 | 1.1 | 1.1 |
| P/FCF | 7.4 | 10.7 | 7.7 |
| Market cap | $0.7 | $0.5 |
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 % | 3.8 % | 0 % |
| Debt to Income | 135.7 % | 1990.8 % | 0 % |
| Debt to Free cash flow | 86.3 % | 36.5 % | 0 % |
| Interest expense percentage | 39.1 % | 7.4 % | 396.7 % |
| Current ratio | 0 | 20.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.4 % | 5.7 % | 0 % |
| ROA | 1.4 % | 0.6 % | 0 % |
| CapEx to Revenue | 0 % | 2.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 68239.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 87.1 % | 99.4 % | 71 % |
| Operating margin | 30 % | 19.3 % | 26.2 % |
| Net margin | 22 % | 11.2 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | -9.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 17.1 mil | 17.1 mil |
| Employee count | 0.0 tis | 0.6 tis |
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