City Holding Company
CHCO
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City Holding Company působí jako holdingová společnost pro City National Bank of West Virginia, která poskytuje různé bankovní, svěřenecké a investiční řízení a další finanční řešení ve Spojených státech. Společnost nabízí šekové, spořicí a peněžní účty, stejně jako certifikáty vkladových a individuálních penzijních účtů. Zajišťuje také komerční a průmyslové úvěry, které sestávají z úvěrů pro podniky a jiné právnické osoby, které si vypůjčují především v malých a středních průmyslových a obchodních společnostech; komerční úvěry na nemovitosti, které zahrnují komerční hypotéky, které jsou zajištěny nebytovými a rodinnými nemovitostmi; úvěry na obytné nemovitosti spotřebitelům na nákup nebo refinancování bydlení; úvěry na nemovitosti s prvořadou prioritou týkající se vlastního kapitálu; spotřebitelské úvěry, které jsou zajištěny a nezajištěny automobily, loděmi, rekreačními vozidly, vkladovými listy a jiným osobním majetkem; a přečerpání vkladového účtu. Kromě toho společnost nabízí služby hypotečního bankovnictví, včetně hypoték s pevnou a pohyblivou úrokovou sazbou, financování výstavby, půjček na pozemky, výroby konvenčních a státem pojištěných hypoték, sekundárního marketingu a obsluhy hypoték. Dále poskytuje služby vkladů pro komerční klienty, které zahrnují správu pokladny, lockbox a další služby v oblasti správy hotovosti; služby v oblasti platebních karet obchodníků; služby v oblasti správy majetku, trustu, investic a úschovy pro komerční a individuální klienty; a služby v oblasti správy firemních a institucionálních cenných papírů, finančního a realitního plánování a penzijního plánu, jakož i služby v oblasti automatizovaných tellerů, interaktivních tellerů, mobilního bankovnictví, interaktivních hlasových systémů a kreditních a debetních karet. Společnost působí prostřednictvím sítě 94 poboček a 905 ekvivalentních společníků na plný úvazek v Západní Virginii, Virginii, Kentucky a Ohiu. City Holding Company byla založena v roce 1957 a sídlí v Charlestonu v Západní Virginii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
942
Založení
1987-06-26
Podobné společnosti
$ 11.75
+ $ 0.03
$ 124.83
+ $ 1.49
$ 40.78
+ $ 0.23
$ 15.79
+ $ 0.04
$ 30.07
- $ 0.04
$ 67.05
+ $ 0.11
$ 45.04
+ $ 0.14
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 | 392.1 | 392.1 | 371.3 | 286.6 | 246.1 | 218.8 | 231.4 | 224.3 | 194.3 | 185.8 | 173.6 | 168.1 | 173.0 | 180.4 | 150.4 | 148.3 | 149.3 | |
| Cost of Revenues | 82.3 | 82.3 | 88.0 | 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 | |
| Gross Profit | 309.8 | 309.8 | 283.2 | 286.6 | 246.1 | 218.8 | 231.4 | 224.3 | 194.3 | 185.8 | 173.6 | 168.1 | 173.0 | 180.4 | 150.4 | 148.3 | 149.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 101.1 | 100.0 | 97.0 | 94.0 | 93.3 | 96.1 | 92.6 | 89.2 | 85.8 | 70.8 | |
| Cost of Revenues | 20.9 | 20.5 | 19.4 | 21.6 | 23.5 | 23.6 | 21.9 | 19.0 | 0.0 | 0.0 | |
| Gross Profit | 80.2 | 79.5 | 77.7 | 72.4 | 69.8 | 72.5 | 70.7 | 70.3 | 85.8 | 70.8 |
| 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 | 79.2 | 71.6 | 66.5 | 65.7 | 66.1 | 58.6 | 55.3 | 55.1 | 52.1 | 56.7 | 56.0 | 47.7 | 53.2 | 54.8 | |
| Depreciation & Amortization | 8.7 | 8.7 | 13.2 | 0.0 | 15.8 | 14.6 | 10.7 | 5.7 | 6.4 | 5.9 | 6.2 | 6.1 | 6.1 | 5.8 | 4.6 | 4.5 | 4.7 | |
| Total Operating Expenses | 147.2 | 147.2 | 138.7 | 108.1 | 5.6 | -107.6 | -120.1 | -110.8 | -80.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.4 | 60.9 | |
| Operating Income | 162.6 | 162.6 | 144.5 | 148.3 | 137.0 | 111.2 | 111.3 | 113.5 | 113.7 | 90.7 | 77.2 | 82.5 | 77.2 | 74.2 | 59.2 | 61.2 | 57.4 |
| 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 | 20.2 | 20.0 | ||
| Depreciation & Amortization | 0.0 | 2.0 | 3.6 | 3.1 | 4.3 | 2.8 | 3.1 | 3.0 | 1.1 | 2.9 | ||
| Total Operating Expenses | 39.6 | 35.7 | 36.5 | 35.5 | 35.3 | 35.3 | 34.5 | 33.6 | 10.6 | -33.0 | ||
| Operating Income | 40.6 | 43.8 | 41.2 | 36.9 | 34.5 | 37.1 | 36.3 | 36.7 | -0.2 | 37.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 321.2 | 321.2 | 306.4 | 271.3 | 189.7 | 165.5 | 178.3 | 197.7 | 163.9 | 142.9 | 132.2 | 127.1 | 129.6 | 138.5 | 112.2 | 112.9 | 121.9 | |
| Interest Expense | 84.8 | 84.8 | 86.2 | 52.0 | 9.7 | 9.9 | 23.6 | 36.3 | 25.7 | 16.8 | 13.2 | 11.8 | 12.0 | 13.3 | 14.5 | 20.8 | 27.6 | |
| Other Expense | -1.1 | -1.1 | 0.0 | -5.2 | -9.7 | 0.0 | 0.0 | 0.0 | -25.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| IBT | 161.5 | 161.5 | 144.5 | 143.1 | 127.3 | 111.2 | 111.3 | 113.5 | 88.0 | 90.7 | 77.2 | 82.5 | 77.2 | 74.2 | 59.2 | 61.2 | 57.4 | |
| Income Tax Expense | 31.0 | 31.0 | 27.4 | 28.7 | 25.3 | 23.1 | 21.7 | 24.1 | 18.0 | 36.4 | 25.1 | 28.4 | 24.3 | 25.5 | 20.3 | 20.6 | 18.5 | |
| Net Income | 130.5 | 130.5 | 117.1 | 114.4 | 102.1 | 88.1 | 89.6 | 89.4 | 70.0 | 54.3 | 52.1 | 54.1 | 53.0 | 48.7 | 38.9 | 40.7 | 39.0 |
| 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 | 81.4 | 82.1 | 80.3 | 77.4 | 78.8 | 78.1 | 76.0 | 73.6 | 71.9 | 70.2 | ||
| Interest Expense | 20.9 | 21.0 | 21.4 | 21.6 | 23.2 | 22.4 | 21.4 | 19.1 | 4.7 | 14.6 | ||
| Other Expense | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147.7 | -7.9 | ||
| IBT | 39.5 | 43.8 | 41.2 | 36.9 | 34.5 | 37.1 | 36.3 | 36.7 | 34.1 | 37.8 | ||
| Income Tax Expense | 8.0 | 8.7 | 7.8 | 6.6 | 5.8 | 7.3 | 7.1 | 7.1 | 6.6 | 8.0 | ||
| Net Income | 31.6 | 35.2 | 33.4 | 30.3 | 28.7 | 29.8 | 29.1 | 29.5 | 27.5 | 29.8 |
| 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 | $7.62 | $6.79 | $5.67 | $5.55 | $5.43 | $4.54 | $3.49 | $3.46 | $3.54 | $3.40 | $3.10 | $2.63 | $2.68 | $2.48 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.61 | $6.78 | $5.66 | $5.55 | $5.42 | $4.53 | $3.48 | $3.45 | $3.53 | $3.38 | $3.06 | $2.61 | $2.67 | $2.47 | |
| Shares Outstanding | 14.4 | 14.4 | 14.7 | 14.9 | 15.0 | 15.4 | 16.0 | 16.3 | 15.4 | 15.4 | 14.9 | 15.1 | 15.4 | 15.6 | 14.7 | 15.1 | 15.6 | |
| Diluted Shares Outstanding | 14.4 | 14.4 | 14.7 | 14.9 | 15.1 | 15.4 | 16.0 | 16.3 | 15.4 | 15.4 | 14.9 | 15.2 | 15.5 | 15.7 | 14.8 | 15.1 | 15.7 |
| 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 | $1.84 | $1.98 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 | $1.98 | ||
| Shares Outstanding | 14.4 | 14.5 | 14.5 | 14.6 | 14.6 | 14.6 | 14.7 | 14.8 | 14.8 | 14.9 | ||
| Diluted Shares Outstanding | 14.4 | 14.5 | 14.5 | 14.6 | 14.7 | 14.7 | 14.7 | 14.8 | 14.8 | 14.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 218.0 | 225.4 | 156.3 | 200.0 | 634.6 | 528.7 | 140.1 | 123.0 | 82.5 | 88.1 | 70.1 | 148.2 | 85.9 | 75.0 | 146.4 | 55.4 | |
| Short Term Investments | 1,456.7 | 15.4 | 1,338.1 | 1,505.5 | 1,408.2 | 1,178.8 | 810.1 | 723.3 | 550.4 | 450.1 | 369.5 | 254.0 | 352.7 | 377.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | -141.2 | 240.8 | 156.3 | 1,705.5 | 2,042.8 | 1,707.4 | 950.3 | 846.2 | 632.9 | 538.2 | 439.6 | 402.3 | 438.5 | 452.1 | 146.4 | 55.4 | |
| Accounts Receivable | 21.8 | 20.7 | 20.3 | 18.3 | 15.6 | 15.8 | 11.6 | 12.4 | 9.2 | 8.4 | 7.4 | 6.8 | 6.9 | 6.7 | 7.1 | 7.3 | |
| Inventory | 119.3 | 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 | 0.0 | 0.0 | |
| Other Current Assets | 240.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,026.2 | 2,709.9 | 2,743.9 | 2,638.7 | 2,545.7 | 2,395.0 | 1,918.8 | 2,106.7 | 2,000.0 | |
| Total Current Assets | 240.4 | 261.4 | 156.3 | 1,723.8 | 2,058.4 | 1,723.2 | 961.8 | 3,884.9 | 3,352.0 | 3,290.5 | 3,085.7 | 2,954.8 | 2,840.4 | 2,377.6 | 2,260.2 | 2,062.6 |
| 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 | 225.6 | 172.1 | 384.7 | 225.4 | 293.9 | 218.0 | 318.7 | 156.3 | 110.7 | 231.3 | |
| Short Term Investments | 797.8 | 873.4 | 727.8 | 15.4 | 2.4 | 1,456.7 | 1,347.7 | 1,338.1 | 1,358.2 | 1,419.9 | |
| Total Cash & ST Investments | 1,023.4 | 1,045.5 | 1,112.5 | 240.8 | 296.3 | 1,674.7 | 1,666.3 | -123.0 | 1,468.9 | 1,651.2 | |
| Accounts Receivable | 21.9 | 21.7 | 21.6 | 20.7 | 21.8 | 21.8 | 21.8 | 20.3 | 19.2 | 18.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.7 | -130.7 | -250.1 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,045.3 | 1,067.2 | 1,134.1 | 261.4 | 318.1 | 1,696.5 | 1,688.1 | 177.3 | 1,488.2 | 1,669.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 71.0 | 70.5 | 72.1 | 70.8 | 74.1 | 76.9 | 77.0 | 78.4 | 72.7 | 75.2 | 77.3 | 78.0 | 82.5 | 72.7 | 64.6 | 64.5 | |
| Goodwill | 0.0 | 149.8 | 149.9 | 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 | |
| Intangible Assets | 0.0 | 10.3 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.2 | 0.0 | |
| Long-Term Investments | 143.4 | 5,688.6 | 1,369.1 | 1,529.3 | 1,433.7 | 1,206.2 | 887.6 | 812.9 | 629.0 | 539.6 | 471.3 | 354.7 | 370.1 | 402.0 | 396.2 | 453.6 | |
| Other Long-Term Assets | 5,681.7 | 237.2 | 4,355.1 | -44.9 | -0.1 | -1,401.7 | -6.7 | -20.0 | -11.9 | 79.1 | 79.8 | 74.2 | 75.1 | 65.1 | 0.0 | 56.6 | |
| Total Long-Term Assets | 6,101.0 | 6,198.0 | 6,001.2 | 1,715.8 | 1,624.9 | 1,401.7 | 1,084.6 | 1,014.1 | 780.3 | 693.9 | 628.4 | 506.9 | 527.8 | 539.8 | 517.0 | 574.7 | |
| Total Assets | 6,341.4 | 6,459.5 | 6,168.1 | 5,878.1 | 6,003.7 | 5,758.6 | 5,019.2 | 4,900.9 | 4,132.3 | 3,969.6 | 3,712.1 | 3,461.1 | 3,368.2 | 2,917.5 | 2,777.1 | 2,637.3 |
| 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 | 69.5 | 69.0 | 69.7 | 70.5 | 70.7 | 71.0 | 71.6 | 72.1 | 72.7 | 73.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 149.8 | 149.8 | 149.8 | 149.8 | 149.9 | 150.1 | 149.4 | |
| Intangible Assets | 0.0 | 0.0 | 159.5 | 10.3 | 10.9 | 11.5 | 12.1 | 162.6 | 163.5 | 163.4 | |
| Long-Term Investments | 4,423.0 | 4,349.2 | 4,315.6 | 5,688.6 | 5,627.3 | 4,121.4 | 4,100.2 | 161.9 | 1,387.2 | 1,449.2 | |
| Other Long-Term Assets | 939.3 | 919.7 | 908.8 | 237.2 | 224.1 | 247.6 | 248.5 | 5,552.0 | -58.8 | -46.9 | |
| Total Long-Term Assets | 5,622.4 | 5,530.9 | 5,488.8 | 6,198.0 | 6,116.2 | 4,644.9 | 4,626.1 | 6,001.2 | 1,623.4 | 1,685.7 | |
| Total Assets | 6,667.6 | 6,598.1 | 6,623.0 | 6,459.5 | 6,434.3 | 6,341.4 | 6,314.2 | 6,178.4 | 6,076.1 | 6,146.8 |
| 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 | 322.7 | 325.7 | 334.9 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 54.0 | 64.1 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.7 | |
| Other Current Liabilities | 2,687.8 | 5,144.2 | -334.9 | 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 | 3,010.5 | 5,469.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 54.0 | 64.1 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.7 |
| 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 | 369.0 | 339.8 | 347.7 | 325.7 | 339.2 | 322.7 | 304.9 | 25.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 5,257.6 | 5,248.8 | 5,258.5 | 5,144.2 | 5,102.7 | 5,067.3 | 5,055.8 | -25.0 | 0.0 | 0.0 | |
| Current Liabilities | 5,626.6 | 5,588.7 | 5,606.2 | 5,469.8 | 5,441.8 | 5,389.9 | 5,360.7 | 3,747.2 | 2,931.9 | 2,982.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 150.0 | 150.0 | 100.0 | 0.0 | 0.0 | 0.0 | 4.1 | 4.1 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 5,654.7 | 5,728.8 | 5,491.0 | 5,300.3 | 0.0 | 3.2 | 4.1 | 4,297.3 | 3,630.0 | 3,527.2 | 3,292.9 | 3,069.4 | 2,980.2 | 2,584.2 | 2,466.0 | 2,322.4 |
| 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 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 100.0 | 100.0 | 100.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 0.0 | 0.0 | |
| Total Liabilities | 5,868.7 | 5,833.9 | 5,866.6 | 5,728.8 | 5,693.0 | 5,654.7 | 5,632.0 | 5,501.4 | 100.0 | 100.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 46.5 | 46.2 | 46.2 | 46.2 | 46.2 | 46.2 | 46.2 | |
| Retained Earnings | 817.5 | 852.8 | 780.3 | 706.7 | 641.8 | 590.0 | 539.3 | 486.0 | 443.5 | 417.0 | 390.7 | 362.2 | 334.4 | 309.3 | 291.1 | 270.9 | |
| Comprehensive Income | -122.3 | -115.7 | -110.5 | -131.5 | 14.3 | 31.2 | 6.2 | -13.8 | -4.8 | -7.0 | -3.9 | -3.3 | -5.0 | -1.4 | -3.9 | -2.5 | |
| Total Common Equity | 686.7 | 730.7 | 677.1 | 577.9 | 681.1 | 701.1 | 658.4 | 603.6 | 502.4 | 442.5 | 419.2 | 391.7 | 388.1 | 333.3 | 311.1 | 314.9 |
| 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 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | |
| Retained Earnings | 916.0 | 893.4 | 871.4 | 852.8 | 835.8 | 817.5 | 799.0 | 780.3 | 763.4 | 744.2 | |
| Comprehensive Income | -84.2 | -95.5 | -100.0 | -115.7 | -86.9 | -122.3 | -121.6 | -110.5 | -166.6 | -130.4 | |
| Total Common Equity | 798.9 | 764.2 | 756.3 | 730.7 | 741.3 | 686.7 | 682.2 | 677.1 | 610.1 | 636.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 472.7 | 475.7 | 434.9 | 0.0 | 0.0 | 0.0 | 4.1 | 44.1 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 129.2 | |
| Book Value | 686.7 | 730.7 | 677.1 | 577.9 | 6,003.7 | 5,755.4 | 5,015.1 | 603.6 | 502.4 | 442.5 | 419.2 | 391.7 | 388.1 | 333.3 | 311.1 | 314.9 |
| 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 | 798.9 | 764.2 | 756.3 | 730.7 | 741.3 | 686.7 | 682.2 | 677.1 | 610.1 | 636.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 114.9 | 130.5 | 117.1 | 114.4 | 102.1 | 88.1 | 89.6 | 89.4 | 70.0 | 54.3 | 52.1 | 54.1 | 53.0 | 48.2 | 38.9 | 40.7 | 39.0 | |
| Depreciation & Amortization | 10.1 | 11.2 | 13.2 | 10.7 | 15.8 | 14.6 | 10.7 | 5.7 | 6.4 | 6.9 | 7.1 | 1.5 | 1.4 | -5.5 | 5.3 | 6.4 | 5.7 | |
| Stock-Based Compensation | 3.3 | 3.4 | 3.5 | 3.2 | 3.3 | 3.1 | 3.3 | 2.5 | 2.2 | 2.1 | 2.0 | 1.8 | 1.5 | 1.3 | 1.1 | 1.1 | 12.7 | |
| Change Working Capital | 0.5 | -9.1 | -3.2 | 10.2 | -3.2 | 3.2 | -6.0 | 0.1 | 3.3 | 0.0 | 3.0 | -8.4 | -6.9 | 19.5 | 5.6 | 10.5 | 12.9 | |
| Change In Accounts Receivable | -3.9 | -0.1 | -0.4 | 0.0 | -2.7 | 0.2 | -4.2 | 0.9 | -1.5 | -0.8 | -1.0 | -0.4 | 0.0 | 1.2 | 0.9 | 0.2 | 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 | 16.3 | -4.5 | 0.9 | 1.9 | -3.5 | -8.9 | -10.3 | -3.9 | -7.5 | -0.4 | -2.8 | -7.7 | -0.3 | 7.7 | 6.6 | -0.3 | -6.2 | |
| Cash from Operations | 130.7 | 0.0 | 0.0 | 137.6 | 115.8 | 102.3 | 89.8 | 98.6 | 73.1 | 77.8 | 65.3 | 47.9 | 53.4 | 75.9 | 60.1 | 56.0 | 62.8 |
| 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 | 31.6 | 35.2 | 33.4 | 30.3 | 28.7 | 29.8 | 29.1 | 29.5 | 27.0 | 29.8 | |
| Depreciation & Amortization | 2.5 | 2.0 | 3.6 | 3.1 | 4.3 | 2.8 | 3.1 | 3.0 | 1.1 | 2.9 | |
| Stock-Based Compensation | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 0.7 | 1.1 | 0.8 | 0.7 | |
| Change Working Capital | -2.4 | 2.3 | -5.8 | -3.2 | -2.7 | 5.6 | -4.6 | -1.5 | 2.8 | 3.8 | |
| Change In Accounts Receivable | 1.2 | -0.2 | -0.1 | -1.0 | 1.1 | 0.0 | -0.1 | -1.5 | -1.1 | -1.3 | |
| 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 | 1.6 | -1.5 | -3.5 | -1.1 | 2.8 | -0.5 | -0.4 | 0.0 | 3.1 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.5 | 36.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.3 | -2.9 | -2.7 | -3.0 | -2.1 | -3.3 | -5.5 | -4.7 | -10.2 | -6.6 | -5.5 | -3.0 | -1.7 | -6.6 | -7.5 | -4.6 | -5.0 | |
| Acquisitions | -84.8 | 0.0 | 0.0 | 14.3 | 0.0 | 77.4 | -3.4 | -24.7 | 12.2 | 0.0 | 0.0 | 35.3 | 0.0 | -21.9 | 20.3 | 0.0 | 0.0 | |
| Investments | -266.8 | -329.0 | -295.2 | -101.7 | -519.6 | -560.8 | -463.7 | -220.7 | -171.2 | -187.0 | -196.2 | -185.7 | -41.5 | -80.8 | -171.2 | -732.6 | -979.7 | |
| Sales of Investment | 234.1 | 301.6 | 204.2 | 326.0 | 211.4 | 296.4 | 189.7 | 171.6 | 96.6 | 102.6 | 123.0 | 69.3 | 62.2 | 120.5 | 183.0 | 791.0 | 1,037.7 | |
| Other Investing Activities | -117.1 | 0.0 | 0.0 | -221.0 | -100.1 | -0.7 | -2.3 | -24.8 | -91.4 | -82.4 | -182.7 | -100.0 | -43.7 | -84.0 | -109.1 | -111.9 | -79.5 | |
| Cash from Investing | -223.3 | 0.0 | 0.0 | 14.7 | -410.5 | -191.2 | -285.3 | -103.3 | -164.0 | -173.4 | -261.3 | -184.1 | -24.7 | -72.7 | -84.6 | -58.1 | -26.6 |
| 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 | -0.7 | -1.5 | -0.4 | -0.3 | -1.0 | -0.6 | -0.5 | -0.6 | -0.6 | -0.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -84.9 | |
| Investments | -60.9 | -42.0 | -206.4 | -19.7 | -102.4 | 0.0 | -143.5 | -49.3 | -39.0 | -35.0 | |
| Sales of Investment | 77.9 | 110.3 | 67.9 | 45.5 | 102.9 | 43.4 | 33.6 | 24.3 | 128.0 | 48.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -106.6 | -2.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.1 | -74.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -94.4 | 0.0 | 0.0 | 137.4 | 0.0 | 0.0 | -4.1 | 0.0 | -16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | |
| Debt Issued | 567.1 | 475.7 | 40.8 | 572.2 | 0.0 | 0.0 | 0.0 | -40.0 | 44.1 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | -112.7 | 135.3 | |
| Issuance of Common Stock | -73.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 661.9 | 0.0 | 197.2 | 28.4 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | |
| Repurchase of Common Stock | -34.0 | -45.8 | -17.9 | -60.1 | -26.4 | -58.7 | -36.5 | -19.4 | -20.3 | 0.0 | -10.0 | -7.1 | -28.0 | 0.0 | -7.9 | -23.8 | -12.9 | |
| Dividends Paid | -41.7 | 0.0 | 0.0 | -40.0 | -36.7 | -36.1 | -36.7 | -35.5 | -29.6 | -27.1 | -25.7 | -25.3 | -24.5 | -22.9 | -20.7 | -20.6 | -21.4 | |
| Other Financing Activities | 206.4 | 0.0 | 0.0 | -233.2 | -76.8 | 289.7 | -0.7 | 76.8 | 0.5 | 88.6 | 242.9 | 90.4 | 86.2 | 20.6 | -8.3 | 126.5 | 0.0 | |
| Cash from Financing | 79.3 | 0.0 | 0.0 | -196.0 | -140.0 | 194.9 | 584.0 | 21.8 | 131.4 | 89.9 | 214.0 | 58.1 | 33.7 | -2.3 | -37.0 | 82.1 | -32.4 |
| 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 | 56.8 | 6.8 | |
| Debt Issued | 519.0 | 29.2 | -7.9 | 22.1 | -13.5 | 16.5 | 17.7 | 20.1 | 391.7 | 106.8 | |
| 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 | -16.9 | 0.0 | -19.4 | -9.5 | 0.0 | 0.0 | -14.2 | -3.7 | -6.3 | -9.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.6 | -9.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.7 | -69.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.2 | -82.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -13.3 | -33.5 | 69.1 | -43.7 | -434.6 | 106.0 | 388.5 | 17.2 | 40.5 | -5.6 | 18.0 | -78.1 | 62.4 | 0.9 | -61.4 | 80.0 | 3.7 | |
| Closing Cash Balance | 218.0 | 191.9 | 225.4 | 156.3 | 200.0 | 634.6 | 528.7 | 140.1 | 123.0 | 82.5 | 88.1 | 70.1 | 148.2 | 85.9 | 85.0 | 146.4 | 66.4 |
| 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 | -33.7 | 53.5 | -212.6 | 159.3 | -68.6 | 76.0 | -100.7 | 162.4 | 45.6 | -120.6 | |
| Closing Cash Balance | 191.9 | 225.6 | 172.1 | 384.7 | 225.4 | 293.9 | 218.0 | 318.7 | 156.3 | 110.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 128.3 | 128.4 | 129.2 | 134.6 | 113.7 | 99.0 | 84.3 | 93.9 | 62.9 | 71.3 | 59.8 | 44.9 | 51.7 | 69.3 | 52.6 | 51.4 | 57.7 | |
| Real Free Cash Flow | 125.1 | 125.1 | 125.7 | 131.4 | 110.4 | 95.8 | 81.0 | 91.4 | 60.7 | 69.2 | 57.8 | 43.1 | 50.1 | 68.0 | 51.5 | 50.3 | 45.1 |
| 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 | 33.6 | 35.8 | 27.8 | 31.3 | 32.8 | 37.0 | 27.8 | 31.6 | 32.9 | 36.1 | |
| Real Free Cash Flow | 32.6 | 34.8 | 27.0 | 30.5 | 32.0 | 36.1 | 27.1 | 30.5 | 32.1 | 35.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.9 | 15.4 | 10.8 |
| P/S | 4.3 | 5 | 2.2 |
| P/B | 2.1 | 1.9 | 1.1 |
| P/FCF | 13.4 | 14.6 | 7.7 |
| Market cap | $1.7 | $1.4 |
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 % | 1.7 % | 0 % |
| Debt to Income | 397.8 % | 125.3 % | 0 % |
| Debt to Free cash flow | 415 % | 307.7 % | 0 % |
| Interest expense percentage | 52.2 % | 23.7 % | 396.7 % |
| Current ratio | 0.2 | 124.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.3 % | 12.9 % | 0 % |
| ROA | 2 % | 1.5 % | 0 % |
| CapEx to Revenue | 0.6 % | 2.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 407,174.5 | 159342.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 79 % | 98.7 % | 71 % |
| Operating margin | 41.5 % | 53.4 % | 26.2 % |
| Net margin | 33.3 % | 33.8 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.1 % | 0 % |
| Dividend payout percentage | 0 % | 44.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 14.4 mil | 15.3 mil |
| Employee count | 1.0 tis | 0.7 tis |
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