Ostatní
Návod 
C&F Financial Corporation
CFFI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
9
PS
1
Cena 1R
53-90
⌀ Cena
67.32
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
15-12-2025
Profil
C&F Financial Corporation působí jako bankovní holdingová společnost pro Citizens and Farmers Bank, která poskytuje bankovní služby fyzickým osobám a podnikům. Retailové bankovnictví společnosti nabízí různé bankovní služby, včetně bankovních účtů a spořicích vkladů, stejně jako obchodní, nemovitostní, developerské, hypoteční, kapitálové a splátkové úvěry. Zajišťuje také bankomaty, internetové a mobilní bankovnictví, debetní a kreditní karty, dále pronájem bezpečnostních schránek, notářskou veřejnost, elektronické převody a další běžné bankovní služby. Tento segment nabízí své služby prostřednictvím svého hlavního sídla ve West Pointu ve Virginii, stejně jako prostřednictvím 30 virginských poboček umístěných po 1 v Albermarle, Goochland, Hanover, Middlesex, Powhatan, Stafford, York, Charlottesville, Hampton, Montross, Newport News, Richmond, Varšava a Williamsburg; po 2 v hrabstvích Cumberland, James City, King George a New Kent; a po čtyřech v hrabstvích Chesterfield a Henrico. Segment společnosti v oblasti hypotečního bankovnictví poskytuje různé hypoteční úvěry na obytné nemovitosti; pochází z běžných hypotečních úvěrů, hypotečních úvěrů pojištěných Spolkovou správou bydlení a hypotečních úvěrů zaručených Ministerstvem zemědělství Spojených států a Správou veteránů; a doplňkových služeb v oblasti hypotečních úvěrů pro hodnocení obytných nemovitostí, jakož i různých funkcí při tvorbě hypoték pro třetí strany. Poskytuje služby související s poskytováním hypotečních úvěrů prostřednictvím 11 poboček ve Virginii, 1 pobočky v Marylandu a 2 pobočky v Severní Karolíně a dále prostřednictvím 1 pobočky v Jižní Karolíně a Západní Virginii. Segment společnosti Consumer Finance poskytuje půjčky na automobily prostřednictvím svých poboček v Richmondu a Hamptonu ve Virginii. Nabízí také služby makléřství a správy majetku a pojišťovací produkty. Kromě toho společnost poskytuje právní a vypořádací služby a pojišťovací služby. C&F Financial Corporation byla založena v roce 1927 a sídlí ve West Pointu ve Virginii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
545
Založení
1998-05-07
Podobné společnosti
$ 15.67
+ $ 0.12
$ 39.01
+ $ 0.01
$ 30.94
+ $ 0.03
$ 23.75
- $ 0.02
$ 33.25
+ $ 0.05
$ 22.89
- $ 0.11
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 | 183.8 | 186.1 | 166.5 | 119.0 | 1.7 | 134.5 | 138.9 | 112.5 | 107.3 | 106.7 | 106.1 | 99.1 | 97.3 | 93.8 | 100.4 | 89.0 | 86.3 | |
| Cost of Revenues | 56.8 | 56.8 | 56.1 | 0.0 | 0.0 | 0.0 | 0.0 | 47.2 | 42.0 | 43.1 | 41.9 | 38.9 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 127.0 | 129.3 | 110.4 | 119.0 | 1.7 | 134.5 | 138.9 | 65.3 | 65.3 | 63.6 | 64.2 | 60.1 | 97.5 | 93.8 | 100.4 | 89.0 | 86.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 47.7 | 46.6 | 46.8 | 42.7 | 42.5 | 43.9 | 41.2 | 39.4 | 40.2 | 30.5 | |
| Cost of Revenues | 15.4 | 14.5 | 13.0 | 14.0 | 14.8 | 15.1 | 13.0 | 13.1 | 6,274.9 | 0.0 | |
| Gross Profit | 32.3 | 32.1 | 33.8 | 28.7 | 27.6 | 28.7 | 28.2 | 26.4 | -6,234.7 | 30.5 |
| 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 | 79.7 | 47.9 | 58.6 | 57.7 | 47.2 | 42.0 | 43.1 | 41.9 | 38.9 | 36.1 | 31.2 | 40.7 | 34.3 | 34.9 | |
| Depreciation & Amortization | 3.0 | 0.0 | 3.9 | 3.9 | 4.4 | 4.7 | 4.2 | 3.9 | 3.7 | 2.8 | 2.6 | 2.5 | 2.7 | 2.3 | 2.3 | 2.1 | 1.9 | |
| Total Operating Expenses | 93.9 | 96.2 | 86.3 | 79.7 | 43.0 | -96.5 | -109.7 | -88.5 | -73.7 | 98.4 | 97.1 | 90.4 | -71.9 | -64.1 | -66.2 | -58.4 | -62.0 | |
| Operating Income | 33.1 | 33.1 | 24.1 | 39.3 | 44.6 | 38.1 | 29.2 | 23.9 | 33.6 | 116.3 | 115.1 | 107.8 | 25.6 | 29.7 | 34.1 | 30.6 | 24.3 |
| 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 | 17.5 | 12.9 | ||
| Depreciation & Amortization | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | ||
| Total Operating Expenses | 24.2 | 23.3 | 24.2 | 22.2 | 20.4 | 22.0 | 22.0 | 22.4 | 9.0 | -23.4 | ||
| Operating Income | 8.1 | 8.8 | 9.6 | 6.5 | 7.2 | 6.7 | 6.2 | 4.0 | 31.2 | 7.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 151.5 | 151.5 | 139.6 | 124.1 | 101.4 | 93.7 | 96.9 | 95.0 | 92.5 | 89.6 | 89.4 | 87.0 | 86.5 | 80.2 | 77.0 | 73.8 | 69.8 | |
| Interest Expense | 45.3 | 45.3 | 42.8 | 26.4 | 7.9 | 8.4 | 13.4 | 14.6 | 11.0 | 9.6 | 9.0 | 8.7 | 8.5 | 8.6 | 10.1 | 11.9 | 13.2 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -10.2 | -7.7 | 0.0 | 0.0 | -103.1 | -11.0 | -98.4 | -97.1 | -90.4 | -8.5 | -8.6 | -10.1 | -11.9 | -13.2 | |
| IBT | 33.1 | 33.1 | 24.1 | 29.2 | 37.0 | 38.1 | 29.2 | 23.9 | 22.5 | 18.0 | 17.9 | 17.4 | 17.1 | 21.1 | 24.0 | 18.7 | 11.1 | |
| Income Tax Expense | 6.1 | 6.1 | 4.2 | 5.4 | 7.6 | 9.0 | 6.8 | 5.1 | 4.5 | 11.4 | 4.5 | 4.9 | 4.7 | 6.7 | 7.6 | 5.7 | 2.9 | |
| Net Income | 26.8 | 26.8 | 19.8 | 23.6 | 29.4 | 29.1 | 22.4 | 18.9 | 18.0 | 6.6 | 13.5 | 12.5 | 12.3 | 14.4 | 16.4 | 13.0 | 8.1 |
| 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 | 39.3 | 38.8 | 37.4 | 36.0 | 36.4 | 36.1 | 34.3 | 32.7 | 32.4 | 31.7 | ||
| Interest Expense | 11.8 | 11.6 | 10.9 | 11.0 | 11.3 | 11.4 | 10.5 | 9.6 | 1.3 | 7.2 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | ||
| IBT | 8.1 | 8.8 | 9.6 | 6.5 | 7.2 | 6.7 | 6.2 | 4.0 | 6.2 | 7.1 | ||
| Income Tax Expense | 1.4 | 1.7 | 1.9 | 1.1 | 1.2 | 1.3 | 1.2 | 0.6 | 1.1 | 1.3 | ||
| Net Income | 6.7 | 7.1 | 7.7 | 5.4 | 6.0 | 5.4 | 5.0 | 3.4 | 5.1 | 5.8 |
| 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 | $6.92 | $8.29 | $7.95 | $6.06 | $5.47 | $5.15 | $1.89 | $3.90 | $3.68 | $3.63 | $4.37 | $5.00 | $3.76 | $2.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.92 | $8.29 | $7.95 | $6.06 | $5.47 | $5.15 | $1.88 | $3.89 | $3.68 | $3.59 | $4.19 | $4.86 | $3.72 | $2.24 | |
| Shares Outstanding | 3.2 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.3 | 3.2 | 3.1 | 3.1 | |
| Diluted Shares Outstanding | 3.2 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.3 | 3.2 | 3.1 |
| 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 | $1.50 | $1.71 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.71 | ||
| Shares Outstanding | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | ||
| Diluted Shares Outstanding | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 44.7 | 65.6 | 75.2 | 26.7 | 267.7 | 86.7 | 165.4 | 115.0 | 119.4 | 103.2 | 152.9 | 167.6 | 56.4 | 25.6 | 11.5 | 9.7 | |
| Short Term Investments | 404.8 | 66.5 | 462.4 | 512.6 | 373.1 | 286.4 | 189.7 | 214.9 | 219.0 | 210.0 | 219.5 | 221.9 | 218.1 | 152.8 | 144.6 | 130.3 | |
| Total Cash & ST Investments | 44.7 | 132.0 | 478.8 | 539.3 | 640.8 | 373.1 | 355.2 | 329.9 | 338.4 | 313.2 | 372.4 | 389.5 | 274.5 | 178.4 | 11.5 | 9.7 | |
| Accounts Receivable | 10.5 | 10.6 | 10.4 | 9.0 | 6.8 | 8.1 | 6.8 | 7.4 | 7.6 | 7.3 | 6.8 | 6.4 | 6.4 | 5.7 | 5.2 | 5.1 | |
| Inventory | -431.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 55.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 916.5 | 891.1 | 869.0 | 753.8 | 661.2 | 753.8 | 602.3 | 727.5 | 719.6 | |
| Total Current Assets | 55.6 | 142.6 | 489.2 | 548.2 | 647.6 | 381.2 | 361.9 | 1,253.8 | 1,237.1 | 1,189.5 | 1,133.0 | 1,057.1 | 1,034.6 | 786.4 | 744.3 | 734.4 |
| 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 | 80.2 | 76.0 | 65.6 | 49.2 | 44.7 | 55.2 | 75.2 | 17.1 | 34.7 | 15.6 | |
| Short Term Investments | 293.5 | 239.1 | 66.5 | 409.0 | 404.8 | 430.4 | 462.4 | 460.7 | 490.9 | 513.6 | |
| Total Cash & ST Investments | 373.7 | 315.0 | 132.0 | 458.2 | 449.4 | 485.6 | -109.5 | 477.8 | 34.7 | 529.2 | |
| Accounts Receivable | 10.9 | 10.6 | 10.6 | 10.2 | 10.5 | 10.6 | 10.4 | 10.0 | 9.3 | 8.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.1 | -80.6 | -77.4 | -93.1 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 731.6 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 384.6 | 325.6 | 142.6 | 468.4 | 459.9 | 496.2 | 731.6 | 487.8 | 34.7 | 538.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 41.2 | 40.1 | 50.0 | 43.8 | 44.8 | 44.1 | 35.3 | 37.1 | 37.0 | 35.8 | 36.5 | 37.3 | 39.1 | 27.1 | 28.5 | 28.7 | |
| Goodwill | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 16.6 | 10.7 | 10.7 | 10.7 | |
| Intangible Assets | 1.3 | 1.1 | 1.4 | 1.7 | 2.0 | 2.3 | 0.9 | 1.1 | 1.6 | 2.3 | 1.6 | 2.6 | 3.8 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 75.5 | 2,252.6 | 462.4 | 512.6 | 373.1 | 286.4 | 189.7 | 214.9 | 219.0 | 210.0 | 219.5 | 221.9 | 218.1 | 152.8 | 144.6 | 130.3 | |
| Other Long-Term Assets | 2,274.5 | 84.0 | 1,820.1 | -22.0 | -13.6 | -13.6 | -11.2 | -12.2 | -12.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 2,436.5 | 2,420.7 | 2,359.2 | 583.3 | 445.0 | 358.0 | 240.3 | 267.6 | 272.0 | 262.5 | 272.1 | 276.2 | 277.7 | 190.6 | 183.8 | 169.7 | |
| Total Assets | 2,492.1 | 2,563.4 | 2,438.5 | 2,332.9 | 2,265.2 | 2,087.0 | 1,657.5 | 1,521.4 | 1,509.1 | 1,452.0 | 1,405.1 | 1,333.3 | 1,312.3 | 977.0 | 928.1 | 904.1 |
| 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 | 39.3 | 39.6 | 40.1 | 42.1 | 41.2 | 41.5 | 50.0 | 42.4 | 42.8 | 43.5 | |
| Goodwill | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | |
| Intangible Assets | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | |
| Long-Term Investments | 1,996.8 | 1,930.6 | 2,252.6 | 1,913.3 | 1,858.5 | 1,799.8 | 85.7 | 460.7 | 490.9 | 513.6 | |
| Other Long-Term Assets | 222.5 | 273.9 | 84.0 | 83.8 | 87.1 | 86.3 | 1,525.9 | -460.7 | -490.9 | -513.6 | |
| Total Long-Term Assets | 2,301.8 | 2,286.9 | 2,420.7 | 2,082.5 | 2,032.2 | 1,973.5 | 1,713.8 | 92.5 | 91.4 | 91.3 | |
| Total Assets | 2,686.4 | 2,612.5 | 2,563.4 | 2,550.9 | 2,492.1 | 2,469.8 | 2,445.4 | 2,421.7 | 2,419.5 | 2,440.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.7 | 4.4 | 3.5 | 1.0 | 0.7 | 1.1 | 1.3 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 1.2 | |
| Short-Term Debt | 25.0 | 29.0 | 58.2 | 36.6 | 34.7 | 20.5 | 91.4 | 14.9 | 20.6 | 12.4 | 12.1 | 14.4 | 11.8 | 9.1 | 7.5 | 10.6 | |
| Other Current Liabilities | 538.3 | 2,170.9 | 1,181.8 | -37.5 | -35.5 | -21.6 | -92.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 563.3 | 2,204.3 | 1,243.5 | 37.5 | 35.5 | 21.6 | 92.7 | 15.8 | 21.5 | 13.1 | 12.8 | 15.2 | 12.6 | 10.0 | 8.7 | 11.8 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.1 | 3.9 | 4.4 | 4.0 | 4.7 | 4.6 | 3.5 | 3.2 | 2.4 | 1.6 | |
| Short-Term Debt | 42.6 | 35.9 | 29.0 | 48.6 | 25.0 | 27.8 | 58.2 | 95.7 | 124.2 | 145.6 | |
| Other Current Liabilities | 2,256.3 | 2,216.7 | 2,170.9 | 2,135.9 | 2,106.1 | 2,087.9 | -61.7 | -98.8 | -126.6 | -147.2 | |
| Current Liabilities | 2,303.0 | 2,256.5 | 2,204.3 | 2,188.5 | 2,135.8 | 2,120.4 | 1,243.5 | 95.7 | 124.2 | 145.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 93.8 | 93.6 | 45.4 | 55.5 | 55.7 | 55.7 | 69.8 | 144.8 | 147.2 | 152.2 | 165.2 | 152.6 | 158.1 | 153.6 | 133.0 | 132.9 | |
| Capital Leases | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 2,273.0 | 2,336.4 | 2,221.0 | 2,136.1 | 2,053.5 | 1,891.8 | 1,492.2 | 1,521.4 | 1,509.1 | 1,452.0 | 1,405.1 | 1,333.3 | 1,312.3 | 977.0 | 832.0 | 811.4 |
| 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 | 103.5 | 83.5 | 93.6 | 93.7 | 93.8 | 93.8 | 51.3 | 51.4 | 51.4 | 55.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,445.5 | 2,377.3 | 2,336.4 | 2,322.9 | 2,273.0 | 2,252.8 | 2,227.9 | 2,221.3 | 2,216.9 | 2,237.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.2 | 3.1 | 3.2 | 3.3 | 3.4 | 3.5 | 3.3 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.1 | 3.0 | |
| Retained Earnings | 239.2 | 247.8 | 233.8 | 217.2 | 193.8 | 170.8 | 154.2 | 140.5 | 127.4 | 125.2 | 116.2 | 107.5 | 99.3 | 88.7 | 76.2 | 67.5 | |
| Comprehensive Income | -27.1 | -24.6 | -26.7 | -37.0 | -2.1 | -2.0 | -2.2 | -4.7 | -1.9 | -1.0 | 1.2 | 3.1 | -0.3 | 4.7 | 3.4 | 0.1 | |
| Total Common Equity | 218.5 | 226.4 | 216.9 | 196.2 | 211.0 | 194.5 | 164.8 | 152.0 | 141.7 | 139.2 | 131.1 | 123.4 | 112.9 | 102.2 | 96.1 | 92.8 |
| 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 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | |
| Retained Earnings | 257.9 | 251.7 | 247.8 | 243.2 | 239.2 | 235.7 | 233.8 | 230.2 | 225.9 | 221.1 | |
| Comprehensive Income | -21.3 | -20.3 | -24.6 | -19.5 | -27.1 | -28.7 | -26.7 | -41.1 | -35.4 | -31.9 | |
| Total Common Equity | 240.3 | 234.6 | 226.4 | 227.3 | 218.5 | 216.3 | 216.9 | 200.4 | 202.5 | 203.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 118.8 | 122.6 | 109.5 | 92.1 | 90.5 | 76.2 | 161.2 | 159.7 | 167.9 | 164.6 | 177.3 | 167.0 | 169.8 | 162.7 | 140.5 | 143.5 | |
| Book Value | 219.1 | 227.0 | 217.5 | 196.8 | 211.7 | 195.1 | 165.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.1 | 92.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Book Value | 240.3 | 234.6 | 226.4 | 227.3 | 218.5 | 216.3 | 216.9 | 200.4 | 202.5 | 203.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.3 | 27.0 | 19.9 | 23.6 | 29.4 | 29.1 | 22.4 | 18.9 | 18.0 | 6.6 | 13.5 | 12.5 | 12.3 | 14.4 | 16.4 | 13.0 | 8.1 | |
| Depreciation & Amortization | 3.8 | 0.0 | 3.9 | 5.4 | 4.4 | 4.7 | 4.2 | 3.9 | 3.7 | 2.8 | 2.6 | 2.5 | 2.7 | 2.3 | 2.3 | 2.1 | 1.9 | |
| Stock-Based Compensation | 2.0 | 0.0 | 1.9 | 2.0 | 2.0 | 1.7 | 1.4 | 1.5 | 1.3 | 1.5 | 1.2 | 1.2 | 1.1 | 0.7 | 0.5 | 0.4 | 0.4 | |
| Change Working Capital | 0.9 | 1.1 | 7.0 | -1.2 | -9.4 | -3.9 | 7.3 | 0.8 | 3.4 | -7.3 | 0.9 | -1.5 | -5.9 | -8.5 | -1.5 | 0.2 | -4.2 | |
| Change In Accounts Receivable | -1.3 | -1.1 | -0.2 | 0.0 | -2.2 | 1.3 | -0.9 | 0.7 | 0.2 | -0.3 | -0.4 | -0.4 | -0.1 | 0.3 | -0.4 | -0.2 | 0.0 | |
| Change In Accounts Payable | 2.3 | -0.7 | 0.9 | 0.0 | 0.2 | -0.4 | -0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | -0.1 | -0.9 | -0.3 | 0.0 | -0.4 | |
| 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 | 28.9 | -3.6 | 5.3 | 8.1 | 63.6 | 125.8 | -114.9 | -40.5 | 20.1 | 13.6 | 9.1 | -0.9 | 21.7 | 52.4 | 12.9 | 13.7 | -17.0 | |
| Cash from Operations | 52.3 | 0.0 | 0.0 | 38.8 | 90.6 | 157.4 | -80.4 | -15.2 | 47.1 | 26.6 | 27.2 | 15.3 | 34.2 | 63.6 | 29.7 | 28.0 | -13.4 |
| 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 | 6.7 | 7.1 | 7.8 | 5.4 | 6.0 | 5.4 | 5.0 | 3.4 | 5.1 | 5.8 | |
| Depreciation & Amortization | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | |
| Stock-Based Compensation | 0.0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Change Working Capital | 1.8 | -0.5 | 1.6 | 0.1 | 2.0 | 1.4 | 2.9 | 0.7 | -5.0 | 2.3 | |
| Change In Accounts Receivable | -0.3 | 0.0 | -0.3 | 0.0 | -0.4 | 0.3 | 0.1 | -0.2 | -0.4 | -0.8 | |
| Change In Accounts Payable | -0.8 | 0.7 | 0.1 | -0.5 | 0.4 | -0.7 | 0.0 | 1.2 | 0.3 | 0.8 | |
| 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 | -6.3 | 15.4 | -15.2 | -3.7 | 25.9 | -7.9 | -7.6 | -4.7 | 1.5 | 11.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 22.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.9 | 0.0 | -3.5 | -1.5 | -3.4 | -4.8 | -10.2 | -2.7 | -3.4 | -3.9 | -1.7 | -1.8 | -1.8 | -3.7 | -0.9 | -1.8 | -1.1 | |
| Acquisitions | -47.1 | 0.0 | 0.0 | 0.0 | 0.0 | -46.0 | 19.1 | -58.1 | -44.0 | -44.5 | -110.6 | -81.9 | -30.3 | 55.6 | -39.6 | -29.4 | -8.5 | |
| Investments | -34.0 | 0.0 | -56.4 | -39.3 | -242.2 | -209.2 | -201.9 | -48.2 | -51.3 | -53.5 | -52.6 | -37.1 | -36.2 | -33.8 | -40.9 | -39.9 | -42.0 | |
| Sales of Investment | 128.9 | 0.0 | 100.6 | 100.8 | 55.3 | 114.0 | 123.7 | 75.6 | 51.1 | 41.5 | 57.4 | 36.5 | 38.7 | 79.4 | 34.1 | 31.1 | 28.7 | |
| Other Investing Activities | 1.7 | 0.0 | 0.0 | -116.4 | -221.0 | 7.3 | -114.0 | -2.5 | 0.0 | 0.2 | 1.4 | 0.7 | 5.3 | -6.7 | 2.5 | 8.9 | -0.2 | |
| Cash from Investing | -102.6 | 0.0 | 0.0 | -56.3 | -411.3 | -138.7 | -183.3 | -35.9 | -47.5 | -60.2 | -106.2 | -83.7 | -24.4 | 90.8 | -44.8 | -31.2 | -23.1 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -0.7 | -0.6 | -0.3 | -0.4 | -2.0 | -0.5 | -0.5 | -0.4 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.1 | -33.0 | |
| Investments | 0.0 | -14.8 | -18.1 | -24.2 | -29.4 | -10.5 | -8.2 | -8.3 | -9.2 | -8.3 | |
| Sales of Investment | 0.0 | 19.2 | 14.2 | 17.2 | 11.4 | 16.3 | 35.6 | 37.3 | 25.3 | 30.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | -10.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -78.3 | 0.0 | 0.0 | 17.6 | 0.0 | 0.0 | -121.7 | -7.0 | -2.5 | 0.0 | 0.0 | 0.0 | -16.1 | 0.0 | 0.0 | 0.0 | -6.7 | |
| Debt Issued | 46.9 | 122.6 | 13.1 | 35.1 | 1.6 | 14.3 | 36.7 | 8.5 | -5.7 | 3.3 | -12.7 | 10.2 | 13.3 | 7.1 | 22.2 | -3.0 | 150.2 | |
| Issuance of Common Stock | 66.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 313.4 | 118.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -7.3 | -0.9 | -8.8 | -7.8 | -5.4 | -8.2 | -1.1 | -4.4 | -1.1 | -0.6 | -0.4 | -1.7 | -0.2 | 0.0 | -10.0 | -10.0 | 0.0 | |
| Dividends Paid | -5.9 | 0.0 | 0.0 | -6.0 | -5.8 | -5.7 | -5.5 | -5.1 | -4.9 | -4.6 | -4.5 | -4.1 | -4.1 | -3.8 | -3.7 | -4.0 | -4.1 | |
| Other Financing Activities | 2.3 | 0.0 | 0.0 | 62.1 | 90.8 | 176.3 | -0.2 | 0.0 | 4.4 | 54.8 | 33.9 | 59.4 | 29.9 | -28.2 | 42.7 | 19.0 | 18.9 | |
| Cash from Financing | 36.1 | 0.0 | 0.0 | 66.0 | 79.6 | 162.4 | 184.9 | 101.5 | -4.0 | 49.8 | 29.2 | 53.7 | 9.7 | -31.9 | 29.2 | 5.0 | 8.1 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.4 | 0.0 | |
| Debt Issued | 0.0 | 146.1 | 26.7 | -3.2 | -19.7 | 23.5 | -2.8 | 9.2 | 28.2 | -28.5 | |
| 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 | -0.5 | 0.0 | 0.0 | -0.4 | -1.0 | -3.2 | -3.5 | -1.0 | -1.4 | -1.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -1.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.7 | 2.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -0.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -14.2 | 13.5 | -9.6 | 48.5 | -241.1 | 181.1 | -78.8 | 50.4 | -4.4 | 16.2 | -49.7 | -14.7 | 19.5 | 122.5 | 14.1 | 1.8 | -28.4 | |
| Closing Cash Balance | 44.7 | 79.1 | 65.6 | 75.2 | 26.7 | 267.7 | 86.7 | 165.4 | 115.0 | 119.4 | 103.2 | 152.9 | 167.6 | 148.1 | 25.6 | 11.5 | 9.7 |
| 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 | -17.0 | 15.9 | 4.2 | 10.4 | 16.4 | 4.5 | -10.5 | -20.0 | 4.6 | 11.6 | |
| Closing Cash Balance | 79.1 | 96.1 | 80.2 | 76.0 | 65.6 | 49.2 | 44.7 | 55.2 | 75.2 | 70.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 50.4 | 22.2 | 35.0 | 37.4 | 87.2 | 152.6 | -90.6 | -17.9 | 43.7 | 22.7 | 25.6 | 13.5 | 32.4 | 60.0 | 28.8 | 26.2 | -14.5 | |
| Real Free Cash Flow | 48.4 | 22.2 | 33.1 | 35.4 | 85.2 | 150.9 | -92.0 | -19.3 | 42.4 | 21.2 | 24.3 | 12.3 | 31.3 | 59.2 | 28.3 | 25.8 | -14.9 |
| 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 | 1.1 | 22.7 | -5.0 | 2.9 | 35.1 | -1.6 | 1.2 | 0.4 | 3.5 | 22.2 | |
| Real Free Cash Flow | 1.1 | 22.3 | -5.4 | 2.5 | 34.6 | -2.1 | 0.7 | -0.1 | 3.0 | 21.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.7 | 10.5 | 10.8 |
| P/S | 1.3 | 1.6 | 2.2 |
| P/B | 1 | 0.5 | 1.1 |
| P/FCF | 11.4 | 0 | 7.7 |
| Market cap | $0.2 | $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 % | 10.2 % | 0 % |
| Debt to Income | 544.6 % | 1169.9 % | 0 % |
| Debt to Free cash flow | 714.4 % | 21.2 % | 0 % |
| Interest expense percentage | 136.9 % | 26.5 % | 396.7 % |
| Current ratio | 0.2 | 45.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.2 % | 10.6 % | 0 % |
| ROA | 1 % | 1 % | 0 % |
| CapEx to Revenue | 0.9 % | 2.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 337,229.4 | 137923.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69.1 % | 332.4 % | 71 % |
| Operating margin | 18 % | 79.5 % | 26.2 % |
| Net margin | 14.6 % | 17.2 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.2 % | 0 % |
| Dividend payout percentage | 0 % | 31.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 3.2 mil | 3.4 mil |
| Employee count | 0.5 tis | 0.5 tis |
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