Ostatní
Návod 
Cigna Corporation
CI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
69.6B
Obrat
275B
Zisk
6B
Aktiva
158B
Dluh
34B
ROE
0%
ROA
0%
PE
12
PS
0
Cena 1R
240-350
⌀ Cena
297.96
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
05-03-2026
Profil
Cigna Corporation poskytuje pojištění a související produkty a služby ve Spojených státech. Segment Evernorth poskytuje řadu koordinovaných a bodových řešení zdravotnických služeb, včetně lékárny, managementu benefitů, poskytování a řízení péče a inteligenčních řešení pro zdravotnické plány, zaměstnavatele, vládní organizace a poskytovatele zdravotní péče. Segment Cigna Healthcare společnosti nabízí lékařské, lékárenské, behaviorální zdravotnictví, stomatologické a vizuální služby, programy na podporu zdraví a další produkty a služby pro pojištěné a samostatně pojištěné zákazníky; programy Medicare Advantage, Medicare Supplement a Medicare Part D pro seniory, jakož i individuální plány zdravotního pojištění pro vstup a výstup na veřejné výměny; a zdravotní pojištění na svých mezinárodních trzích, stejně jako zdravotní výhody pro mobilní jedince a zaměstnance nadnárodních organizací. Společnost také nabízí smlouvy o trvalém pojištění prodané společnostem, které mají zajistit krytí životů některých zaměstnanců za účelem financování budoucích závazků z dávek placených zaměstnavatelem. Své produkty a služby distribuuje prostřednictvím pojišťovacích makléřů a konzultantů, přímo zaměstnavatelům, odborům a dalším skupinám nebo jednotlivcům a soukromým a veřejným výměnám. Společnost byla založena v roce 1792 a sídlí v Bloomfieldu v Connecticutu.
Sektor
Healthcare
Odvětví
Medical - Healthcare Plans
Počet zaměstnanců
71295
Založení
1982-03-31
Podobné společnosti
$ 305.00
- $ 12.78
$ 660.00
+ $ 2.47
$ 119.67
- $ 0.57
$ 243.67
- $ 8.38
$ 700.73
- $ 7.72
$ 77.62
- $ 1.37
$ 34.24
- $ 3.32
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 275.0 | 275.0 | 247.1 | 195.2 | 180.6 | 174.3 | 160.6 | 153.7 | 48.6 | 42.0 | 39.7 | 37.9 | 34.9 | 32.4 | 29.1 | 22.0 | 21.3 | |
| Cost of Revenues | 249.0 | 249.0 | 221.2 | 36.2 | 32.2 | 33.6 | 32.7 | 30.8 | 27.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 26.0 | 26.0 | 26.0 | 159.0 | 148.4 | 140.7 | 127.9 | 122.9 | 21.0 | 42.0 | 39.7 | 37.9 | 34.9 | 32.4 | 29.1 | 22.0 | 21.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 72.5 | 69.7 | 67.2 | 65.5 | 65.6 | 63.7 | 60.5 | 57.3 | 51.1 | 49.0 | |
| Cost of Revenues | 66.9 | 63.8 | 59.3 | 58.9 | 59.2 | 57.1 | 54.0 | 50.9 | 9.3 | 8.9 | |
| Gross Profit | 5.6 | 5.9 | 7.9 | 6.6 | 6.5 | 6.6 | 6.5 | 6.4 | 41.8 | 40.1 |
| 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 | 14.8 | 13.2 | 13.0 | 14.1 | 14.1 | 11.9 | 9.8 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 5.9 | 5.7 | |
| Depreciation & Amortization | 2.6 | 2.6 | 1.8 | 3.0 | 2.9 | 2.9 | 2.8 | 3.7 | 0.7 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | |
| Total Operating Expenses | 16.9 | 16.9 | 16.5 | 186.7 | 13.2 | -289.0 | -257.5 | -250.3 | 44.5 | 37.9 | 36.8 | 34.5 | 31.6 | 30.2 | 26.6 | 20.0 | 19.3 | |
| Operating Income | 9.1 | 9.1 | 9.4 | 8.5 | 9.5 | -114.7 | -96.9 | -96.5 | 4.1 | 4.3 | 3.0 | 3.3 | 3.3 | 2.2 | 2.5 | 2.2 | 2.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 3.8 | ||
| Depreciation & Amortization | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | ||
| Total Operating Expenses | 3.4 | 3.4 | 5.5 | 4.6 | 4.3 | 4.0 | 4.1 | 4.1 | 39.5 | 3.8 | ||
| Operating Income | 2.1 | 2.6 | 2.4 | 2.0 | 2.2 | 2.6 | 2.4 | 2.3 | 1.0 | 2.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.4 | 1.7 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 | 0.2 | |
| Other Expense | -1.5 | -1.5 | -4.1 | -3.0 | -1.2 | 121.5 | 107.8 | 103.1 | 5.5 | 3.0 | 3.0 | 2.5 | 2.2 | 2.0 | 1.7 | 1.7 | 1.7 | |
| IBT | 7.6 | 7.6 | 5.3 | 5.5 | 8.4 | 6.8 | 10.9 | 6.6 | 3.6 | 3.6 | 3.0 | 3.3 | 3.3 | 2.2 | 2.5 | 2.0 | 1.9 | |
| Income Tax Expense | 1.3 | 1.3 | 1.5 | 0.1 | 1.6 | 1.4 | 2.4 | 1.5 | 0.9 | 1.4 | 1.1 | 1.3 | 1.2 | 0.7 | 0.9 | 0.6 | 0.5 | |
| Net Income | 6.0 | 6.0 | 3.4 | 5.2 | 6.7 | 5.4 | 8.5 | 5.1 | 2.6 | 2.2 | 1.9 | 2.1 | 2.1 | 1.5 | 1.6 | 1.3 | 1.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | ||
| Interest Expense | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | ||
| Other Expense | -0.5 | -0.3 | -0.4 | -0.3 | -0.2 | -1.4 | -0.4 | -2.2 | -2.6 | -0.4 | ||
| IBT | 1.6 | 2.3 | 2.0 | 1.6 | 2.0 | 1.2 | 2.0 | 0.1 | 0.2 | 1.8 | ||
| Income Tax Expense | 0.4 | 0.3 | 0.4 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | -0.9 | 1.8 | ||
| Net Income | 1.2 | 1.9 | 1.5 | 1.3 | 1.4 | 0.7 | 1.5 | -0.3 | 1.0 | 0.0 |
| 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 | $17.57 | $21.30 | $15.87 | $23.17 | $13.58 | $10.69 | $9.17 | $7.31 | $8.17 | $7.97 | $5.28 | $5.70 | $4.65 | $4.69 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $17.39 | $21.30 | $15.73 | $22.96 | $13.44 | $10.69 | $9.17 | $7.19 | $8.04 | $7.83 | $5.18 | $5.61 | $4.59 | $4.65 | |
| Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Diluted Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.52 | $0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.49 | $0.14 | ||
| Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | ||
| Diluted Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.8 | 7.6 | 7.8 | 5.9 | 5.1 | 10.2 | 4.6 | 3.9 | 3.0 | 3.2 | 2.0 | 1.4 | 2.8 | 3.0 | 4.7 | 1.6 | |
| Short Term Investments | 1.1 | 0.7 | 0.9 | 0.9 | 0.9 | 1.3 | 0.9 | 2.0 | 0.2 | 0.7 | 0.4 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | |
| Total Cash & ST Investments | 7.9 | 8.2 | 7.8 | 6.8 | 6.0 | 11.5 | 5.6 | 5.9 | 3.2 | 3.9 | 2.3 | 1.6 | 3.4 | 3.1 | 4.9 | 1.8 | |
| Accounts Receivable | 29.7 | 24.1 | 17.7 | 22.0 | 20.1 | 17.4 | 15.8 | 16.0 | 9.4 | 9.6 | 10.5 | 9.8 | 9.3 | 8.0 | 1.4 | 1.3 | |
| Inventory | 5.2 | 6.7 | 5.6 | 4.8 | 3.7 | 3.2 | 2.7 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 46.2 | 9.9 | 6.2 | 2.2 | 12.3 | 2.3 | 11.8 | 43.3 | 41.1 | 38.0 | 36.1 | 36.3 | 33.2 | 34.4 | 38.8 | 37.3 | |
| Total Current Assets | 46.2 | 48.9 | 37.4 | 28.8 | 26.1 | 28.9 | 21.4 | 65.2 | 53.7 | 51.4 | 49.0 | 47.7 | 45.9 | 45.6 | 45.1 | 40.4 |
| 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 | 6.0 | 4.3 | 8.3 | 7.6 | 5.9 | 6.8 | 8.4 | 7.8 | 8.5 | 9.6 | |
| Short Term Investments | 0.0 | 0.8 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 0.9 | 1.0 | 0.9 | |
| Total Cash & ST Investments | 6.0 | 5.1 | 9.1 | 8.2 | 6.8 | 7.9 | 9.5 | 8.7 | 9.5 | 10.5 | |
| Accounts Receivable | 31.7 | 31.1 | 26.2 | 24.1 | 27.8 | 24.8 | 20.3 | 0.0 | 19.1 | 18.3 | |
| Inventory | 5.6 | 6.0 | 5.2 | 6.7 | 5.1 | 5.2 | 4.6 | 5.6 | 4.4 | 4.5 | |
| Other Current Assets | 3.4 | 2.5 | 3.1 | 9.9 | 9.5 | 8.4 | 8.8 | 6.2 | 2.5 | 2.3 | |
| Total Current Assets | 46.7 | 44.7 | 43.6 | 48.9 | 49.2 | 46.2 | 43.4 | 37.4 | 34.5 | 34.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.6 | 0.8 | 4.1 | 3.8 | 4.0 | 4.2 | 4.4 | 4.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.1 | 1.0 | 0.9 | |
| Goodwill | 44.3 | 44.4 | 44.3 | 45.8 | 45.8 | 44.6 | 44.6 | 44.5 | 6.2 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 3.2 | 3.1 | |
| Intangible Assets | 30.2 | 32.2 | 30.9 | 32.5 | 34.1 | 35.2 | 36.6 | 39.0 | 0.3 | 0.4 | 0.6 | 0.7 | 0.9 | 1.1 | 1.8 | 1.2 | |
| Long-Term Investments | 1.1 | 15.1 | 18.0 | 0.9 | 0.9 | 1.3 | 0.9 | 2.0 | 23.9 | 22.2 | 20.0 | 19.3 | 17.3 | 18.0 | 16.5 | 15.0 | |
| Other Long-Term Assets | 54.2 | 14.4 | 18.2 | -83.0 | -84.8 | -85.4 | -86.5 | -2.0 | -23.9 | -22.2 | -20.0 | -19.3 | -17.3 | -18.0 | -16.5 | -15.0 | |
| Total Long-Term Assets | 104.6 | 107.0 | 115.4 | 83.0 | 84.8 | 85.4 | 86.5 | 88.1 | 8.1 | 7.9 | 8.1 | 8.2 | 8.4 | 8.2 | 6.0 | 5.3 | |
| Total Assets | 150.9 | 155.9 | 152.8 | 143.9 | 154.9 | 155.5 | 155.8 | 153.2 | 61.8 | 59.4 | 57.1 | 55.9 | 54.3 | 53.7 | 51.0 | 45.7 |
| 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 | 3.7 | 3.6 | 3.7 | 0.8 | 3.6 | 3.6 | 3.6 | 4.1 | 3.9 | 3.9 | |
| Goodwill | 44.9 | 44.4 | 44.4 | 44.4 | 44.4 | 44.3 | 44.3 | 44.3 | 45.8 | 45.8 | |
| Intangible Assets | 29.0 | 28.7 | 29.0 | 32.2 | 29.8 | 30.2 | 30.5 | 30.9 | 31.3 | 31.7 | |
| Long-Term Investments | 18.5 | 15.7 | 15.4 | 15.1 | 15.3 | 15.9 | 16.0 | 12.8 | 1.0 | 0.9 | |
| Other Long-Term Assets | 15.2 | 14.6 | 14.7 | 14.4 | 15.4 | 15.3 | 15.4 | -10.4 | 15.1 | 15.0 | |
| Total Long-Term Assets | 111.2 | 106.9 | 107.1 | 107.0 | 108.4 | 109.2 | 109.8 | 110.6 | 115.1 | 115.3 | |
| Total Assets | 157.9 | 151.7 | 150.7 | 155.9 | 157.6 | 155.4 | 153.1 | 147.9 | 149.6 | 150.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.3 | 37.8 | 8.6 | 7.8 | 6.7 | 18.8 | 15.5 | 15.1 | 10.0 | 8.9 | 8.8 | 8.4 | 7.5 | 8.5 | 0.0 | 0.0 | |
| Short-Term Debt | 1.7 | 3.0 | 2.8 | 3.0 | 2.5 | 3.4 | 5.5 | 3.0 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.6 | |
| Other Current Liabilities | 44.4 | 17.2 | 37.4 | -10.8 | -9.2 | -22.2 | -21.1 | 24.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 55.4 | 58.0 | 48.7 | 10.8 | 9.2 | 22.2 | 21.1 | 18.0 | 10.2 | 9.2 | 9.0 | 8.6 | 7.7 | 8.7 | 0.1 | 0.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.6 | 39.4 | 37.7 | 37.8 | 37.3 | 36.8 | 32.4 | 8.6 | 7.7 | 8.1 | |
| Short-Term Debt | 3.1 | 4.3 | 4.0 | 3.0 | 2.6 | 1.7 | 1.7 | 0.0 | 3.0 | 4.6 | |
| Other Current Liabilities | 13.7 | 13.1 | 14.0 | 17.2 | 17.2 | 16.9 | 17.9 | 40.2 | 36.3 | 34.7 | |
| Current Liabilities | 56.5 | 56.8 | 55.7 | 58.0 | 57.1 | 55.4 | 52.0 | 48.7 | 47.1 | 47.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 30.1 | 28.9 | 28.1 | 28.1 | 31.1 | 29.5 | 31.9 | 39.5 | 5.2 | 4.8 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 2.3 | |
| Capital Leases | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 7.0 | 7.0 | 7.2 | 7.8 | 8.3 | 8.9 | 9.4 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 109.3 | 114.6 | 106.4 | 99.0 | 107.7 | 105.1 | 110.4 | 112.2 | 48.0 | 45.6 | 45.0 | 45.0 | 43.7 | 43.9 | 42.7 | 39.0 |
| 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 | 30.9 | 26.5 | 26.5 | 28.9 | 30.2 | 30.2 | 31.1 | 28.6 | 28.1 | 28.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | |
| Def. Tax Liability | 7.0 | 6.8 | 6.9 | 7.0 | 6.8 | 7.0 | 0.0 | 7.2 | 7.5 | 7.6 | |
| Total Liabilities | 115.9 | 111.2 | 110.2 | 114.6 | 115.3 | 113.9 | 111.8 | 101.6 | 103.9 | 104.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 42.1 | 43.5 | 41.7 | 37.9 | 32.6 | 28.6 | 20.2 | 15.1 | 15.8 | 13.9 | 12.1 | 10.3 | 13.7 | 12.3 | 11.1 | 9.9 | |
| Comprehensive Income | -2.4 | -2.3 | -1.9 | -1.4 | -0.9 | -0.9 | -0.9 | -1.7 | -1.1 | -1.4 | -1.3 | -0.9 | -0.5 | -0.7 | -0.8 | -0.6 | |
| Total Common Equity | 41.3 | 41.0 | 46.2 | 44.9 | 47.1 | 50.3 | 45.3 | 41.0 | 13.7 | 13.7 | 12.0 | 10.8 | 10.6 | 9.8 | 8.3 | 6.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 47.0 | 45.6 | 44.4 | 43.5 | 42.5 | 42.1 | 41.0 | 41.7 | 41.0 | 39.9 | |
| Comprehensive Income | -2.8 | -2.8 | -2.6 | -2.3 | -2.2 | -2.4 | -2.3 | -1.9 | -2.1 | -1.9 | |
| Total Common Equity | 41.8 | 40.2 | 40.2 | 41.0 | 42.1 | 41.3 | 41.2 | 46.2 | 45.7 | 45.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 31.9 | 32.0 | 30.9 | 31.1 | 33.7 | 32.9 | 37.4 | 42.5 | 5.4 | 5.0 | 5.2 | 5.2 | 5.2 | 5.2 | 5.1 | 2.8 | |
| Book Value | 41.5 | 41.2 | 46.4 | 45.0 | 47.2 | 50.4 | 45.4 | 41.1 | 13.8 | 13.8 | 12.1 | 10.9 | 10.7 | 9.9 | 8.3 | 6.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Book Value | 41.8 | 40.2 | 40.2 | 41.0 | 42.1 | 41.3 | 41.2 | 46.2 | 45.7 | 45.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.7 | 6.3 | 3.8 | 5.2 | 6.7 | 5.4 | 8.5 | 5.1 | 2.6 | 2.2 | 1.8 | 2.1 | 2.1 | 1.5 | 1.6 | 1.3 | 1.3 | |
| Depreciation & Amortization | 3.0 | 2.8 | 2.8 | 3.0 | 2.9 | 2.9 | 2.8 | 3.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | |
| Stock-Based Compensation | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 | -0.2 | -4.4 | -0.2 | 0.0 | -0.1 | 0.0 | -0.1 | -0.2 | -0.2 | -0.1 | 0.0 | 0.0 | |
| Change Working Capital | 0.6 | 0.2 | 1.2 | 3.5 | 0.6 | -0.9 | 3.6 | 0.6 | 0.4 | 0.8 | 1.5 | 0.0 | -0.4 | 0.9 | 0.1 | -0.3 | 1.1 | |
| Change In Accounts Receivable | -9.0 | 0.0 | -7.9 | -2.2 | -2.3 | -3.2 | -1.3 | -1.0 | 0.5 | 0.0 | 0.8 | -0.9 | -0.8 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 11.1 | 0.0 | 9.9 | 5.5 | 3.3 | 1.9 | 4.2 | 1.2 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -0.3 | 0.0 | 0.0 | -0.9 | -1.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 7.9 | 0.0 | 2.7 | 1.5 | -1.2 | 0.1 | 0.2 | 0.6 | 0.1 | 0.4 | 0.0 | 0.1 | -0.1 | -2.3 | 0.0 | -0.1 | -1.2 | |
| Cash from Operations | 9.4 | 0.0 | 0.0 | 11.8 | 8.7 | 7.2 | 10.4 | 9.5 | 3.8 | 4.1 | 4.0 | 2.7 | 2.0 | 0.7 | 2.4 | 1.5 | 1.7 |
| 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 | 1.3 | 1.9 | 1.6 | 1.4 | 1.5 | 0.8 | 1.6 | -0.2 | 1.0 | 1.4 | |
| Depreciation & Amortization | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Change Working Capital | 3.5 | 0.8 | -4.1 | 0.1 | 3.0 | -2.3 | -2.1 | 2.6 | -0.6 | 0.7 | |
| Change In Accounts Receivable | 0.0 | -0.1 | -4.4 | -2.4 | 3.1 | -3.1 | -5.3 | -2.6 | -0.6 | -0.6 | |
| Change In Accounts Payable | 0.0 | -0.8 | 1.0 | -1.0 | 1.7 | 0.4 | 4.2 | 3.6 | 1.9 | 1.4 | |
| Change In Inventories | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -0.1 | |
| Other Non-cash Items | 0.2 | -0.1 | -0.1 | 0.0 | -0.2 | 1.0 | 0.0 | 1.9 | 4.5 | -1.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 2.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.4 | -1.2 | -1.4 | -1.6 | -1.3 | -1.2 | -1.1 | -1.1 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.4 | -0.4 | -0.3 | |
| Acquisitions | -0.5 | -0.6 | 0.4 | -0.4 | 4.8 | -1.9 | 5.5 | -0.2 | -24.5 | -0.2 | 0.0 | -0.1 | 0.2 | -0.1 | -3.6 | -0.1 | -0.3 | |
| Investments | -2.9 | 0.0 | -2.7 | -5.5 | -4.3 | -6.1 | -6.7 | -6.0 | -6.8 | -6.7 | -6.9 | -1.2 | -2.1 | -1.9 | -0.8 | -5.0 | -2.3 | |
| Sales of Investment | 2.6 | 0.9 | 2.4 | 0.6 | 4.1 | 5.6 | 5.4 | 6.6 | 5.5 | 5.8 | 4.7 | 0.1 | 0.7 | 2.0 | 0.6 | 4.1 | 1.9 | |
| Other Investing Activities | -1.1 | 0.0 | 0.0 | 1.8 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.1 | 0.1 | 0.0 | 0.6 | 0.4 | 0.2 | -0.3 | |
| Cash from Investing | -3.4 | 0.0 | 0.0 | -5.2 | 3.1 | -3.6 | 3.0 | -0.7 | -26.4 | -1.7 | -2.6 | -1.6 | -1.8 | 0.0 | -3.9 | -1.3 | -1.3 |
| 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 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.4 | -0.3 | -0.4 | -0.4 | |
| Acquisitions | 4.7 | -2.9 | 0.0 | 2.3 | 0.5 | -0.1 | 0.0 | 0.0 | 0.0 | -0.5 | |
| Investments | -3.7 | 2.3 | -0.8 | -1.4 | -0.7 | -0.6 | -0.6 | -0.8 | -0.7 | -0.9 | |
| Sales of Investment | 1.4 | -0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 0.8 | 0.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -1.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.0 | 0.0 | 0.0 | -0.3 | -0.5 | -4.6 | -9.4 | -4.5 | -0.1 | -1.3 | -0.1 | -1.0 | -0.1 | -0.1 | -0.3 | -0.5 | -0.3 | |
| Debt Issued | 5.1 | 32.0 | 1.0 | 0.1 | -2.1 | 5.3 | 5.0 | -0.6 | 37.2 | 1.7 | 0.0 | 1.0 | 0.0 | 0.2 | 0.4 | 2.7 | 3.1 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.2 | 0.4 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.7 | 0.1 | |
| Repurchase of Common Stock | -6.2 | -3.6 | -7.0 | -2.3 | -7.6 | -7.7 | -4.0 | -2.0 | -0.3 | -2.7 | -0.1 | -0.7 | -1.6 | -1.0 | -0.2 | -0.2 | -0.2 | |
| Dividends Paid | -1.5 | 0.0 | 0.0 | -1.5 | -1.4 | -1.3 | -4.9 | -0.7 | -24.3 | -1.7 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.9 | 0.0 | 0.0 | -0.5 | -2.1 | 5.1 | 9.5 | -0.3 | 48.3 | 2.9 | 0.0 | 1.8 | 0.0 | 0.1 | 0.2 | 2.8 | 0.7 | |
| Cash from Financing | -8.7 | 0.0 | 0.0 | -4.3 | -11.2 | -8.2 | -8.5 | -7.2 | 23.5 | -2.7 | -0.2 | -0.5 | -1.6 | -0.9 | -0.2 | 2.9 | 0.3 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -1.6 | |
| Debt Issued | 34.0 | 3.3 | 0.3 | -1.5 | -0.8 | 0.9 | -0.9 | 1.3 | 0.6 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Repurchase of Common Stock | -1.0 | 0.0 | -1.1 | -1.5 | -2.0 | 0.0 | -1.0 | -4.0 | -0.5 | -0.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -2.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.8 | 0.1 | 0.6 | 2.4 | 0.4 | -4.7 | 4.8 | 1.6 | 0.9 | -0.2 | 1.2 | 0.5 | -1.4 | -0.2 | -1.7 | 3.1 | 0.7 | |
| Closing Cash Balance | 6.8 | 7.7 | 8.9 | 8.3 | 6.0 | 5.5 | 10.2 | 5.4 | 3.9 | 3.0 | 3.2 | 2.0 | 1.4 | 2.8 | 3.0 | 4.7 | 1.6 |
| 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 | 1.7 | 1.7 | -4.0 | -0.6 | 1.7 | -0.3 | -2.7 | 1.8 | -0.7 | -1.1 | |
| Closing Cash Balance | 7.7 | 6.0 | 4.4 | 8.4 | 8.9 | 7.2 | 7.5 | 10.1 | 7.8 | 8.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.0 | 8.4 | 9.0 | 10.2 | 7.4 | 6.0 | 9.3 | 8.4 | 3.2 | 3.6 | 3.6 | 2.2 | 1.5 | 0.2 | 1.9 | 1.1 | 1.4 | |
| Real Free Cash Flow | 7.7 | 8.4 | 9.0 | 10.0 | 7.4 | 6.2 | 13.6 | 8.6 | 3.3 | 3.7 | 3.6 | 2.3 | 1.7 | 0.4 | 2.0 | 1.1 | 1.4 |
| 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 | 5.8 | 3.1 | -2.2 | 1.6 | 4.9 | -0.4 | -0.1 | 4.5 | 1.1 | 2.4 | |
| Real Free Cash Flow | 5.8 | 3.1 | -2.2 | 1.6 | 4.9 | -0.4 | -0.1 | 4.5 | 0.8 | 2.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.7 | 16.2 | 51.6 |
| P/S | 0.3 | 0.7 | 0.9 |
| P/B | 1.7 | 2.1 | 21.2 |
| P/FCF | 8.3 | 12.8 | 152.6 |
| Market cap | $69.6 | $73.9 |
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 % | 14.6 % | 0 % |
| Debt to Income | 571.4 % | 496.9 % | 0 % |
| Debt to Free cash flow | 405.8 % | 32.3 % | 0 % |
| Interest expense percentage | 15.1 % | 6.5 % | 0 % |
| Current ratio | 0.8 | 30.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.2 % | 13.8 % | 0 % |
| ROA | 3.8 % | 3.2 % | 0 % |
| CapEx to Revenue | 0 % | 1.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 3,740,843.5 | 789379 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 9.5 % | 98.7 % | 0 % |
| Operating margin | 3.3 % | 7.4 % | 0 % |
| Net margin | 2.2 % | 4.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 34.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 265.9 mil | 290.8 mil |
| Employee count | 73.5 tis | 73.2 tis |
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