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IČ: 19940963

5. května 521, 501 01 Turnov

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Civista Bancshares, Inc.

CIVB

Valuace

Růst

Zdraví

Cena

$ 21.85

--0.54 (-2.32%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.4B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

17-26

⌀ Cena

21.67

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

23-04-2026

Poslední dividenda

10-02-2026

Profil

Civista Bancshare, Inc. působí jako finanční holdingová společnost pro Civista Bank, která poskytuje komunitní bankovní služby. Shromažďuje řadu klientských vkladů a nabízí komerční a zemědělské, komerční a rezidenční nemovitosti, zemědělské nemovitosti, nemovitosti, výstavbu nemovitostí, spotřebitelské a další půjčky, stejně jako akreditivy. Společnost také nakupuje cenné papíry a poskytuje svěřenecké a pojišťovací služby třetích stran. Provozuje přibližně 42 lokalit v severní, střední, jihozápadní a severozápadní části Ohia, stejně jako v jihovýchodní Indianě a severní části Kentucky. Společnost byla dříve známá jako First Citizens Banc Corp a v květnu 2015 se přejmenovala na Civista Bancshare, Inc. Civista Bancshare, Inc. byla založena v roce 1884 a sídlí v Sandusky v Ohiu.

Sektor

Financial Services

Odvětví

Banks - Regional

Počet zaměstnanců

520

Založení

1994-04-06

Adresa

100 East Water Street

CEO

Dennis G. Shaffer

Web

www.civb.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	252.6	255.0	241.9	160.2	137.0	124.6	116.0	107.5	84.2	70.8	66.4	61.7	55.7	52.0	51.1	51.8	51.5
Cost of Revenues	85.8	85.8	95.3	0.0	0.0	0.0	0.0	0.0	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	166.8	169.2	146.6	160.2	137.0	124.6	116.0	107.5	83.2	70.8	66.4	61.7	55.7	52.0	51.1	51.8	51.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	65.6	63.8	62.2	61.0	61.6	61.8	60.5	57.8	57.4	39.0
Cost of Revenues	19.9	20.9	22.5	22.5	22.6	24.5	24.5	23.7	9.8	3.4
Gross Profit	45.8	42.9	39.7	38.5	39.0	37.3	36.0	34.0	47.6	35.6

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	61.3	52.6	50.3	47.3	42.4	45.6	31.9	27.8	26.5	25.9	27.5	22.9	23.5	21.6
Depreciation & Amortization	0.7	0.0	11.0	12.3	1.3	0.9	0.9	0.9	0.4	0.6	0.7	0.7	1.9	2.4	2.5	2.7	2.8
Total Operating Expenses	111.6	113.9	110.0	107.6	-74.5	-77.0	-78.9	-68.0	-58.8	-43.3	-38.0	-39.6	-38.9	-39.6	-37.7	-39.5	22.1
Operating Income	55.2	55.2	36.6	0.0	62.5	47.6	37.1	39.6	24.3	27.6	28.4	22.0	16.8	12.5	13.5	12.3	7.4

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	14.4	14.6
Depreciation & Amortization	0.0	0.0	0.3	0.3	0.0	0.0	0.4	0.4	6.4	1.3
Total Operating Expenses	31.0	27.3	26.8	26.5	27.6	27.4	27.9	26.8	7.0	-26.8
Operating Income	14.7	15.7	12.9	11.9	11.4	9.9	8.1	7.2	-0.4	12.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	221.0	221.0	206.7	182.7	121.3	101.7	99.9	98.1	73.7	58.6	53.6	50.7	46.0	44.9	46.8	48.9	51.9
Interest Expense	82.4	82.4	90.0	57.2	11.0	6.3	10.1	13.0	7.6	4.1	3.3	3.3	4.1	4.9	6.2	7.5	10.5
Other Expense	0.0	0.0	0.0	50.6	-15.5	0.0	0.0	0.0	-7.6	-5.3	-4.6	-4.5	-4.1	-4.9	-6.2	-7.5	-10.5
IBT	55.2	55.2	36.6	50.6	47.0	47.6	37.1	39.6	16.8	22.2	23.8	17.5	12.7	7.6	7.3	4.8	-3.1
Income Tax Expense	9.0	9.0	4.9	7.6	7.6	7.0	4.9	5.7	2.6	6.4	6.6	4.8	3.2	1.4	1.7	0.8	-1.8
Net Income	46.2	46.2	31.7	43.0	39.4	40.5	32.2	33.9	14.1	15.9	17.2	12.7	9.5	6.2	5.6	4.0	-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	55.7	55.2	56.3	53.7	53.2	52.7	50.6	50.1	52.1	45.8
Interest Expense	19.3	20.7	21.5	21.0	21.9	23.5	22.8	21.8	5.1	14.3
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-0.8
IBT	14.7	15.7	12.9	11.9	11.4	9.9	8.1	7.2	11.2	12.2
Income Tax Expense	2.5	2.9	1.9	1.8	1.5	1.6	1.0	0.8	1.6	1.9
Net Income	12.3	12.8	11.0	10.2	9.9	8.4	7.1	6.4	9.7	10.4

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	$2.73	$2.48	$2.63	$2.00	$2.12	$1.18	$1.48	$1.96	$1.43	$0.99	$0.65	$0.57	$0.36	$-0.16
EPS Diluted	$0.00	$0.00	$0.00	$2.73	$2.48	$2.63	$2.00	$2.01	$1.02	$1.28	$1.57	$1.17	$0.85	$0.65	$0.57	$0.36	$-0.16
Shares Outstanding	20.2	17.5	15.4	15.2	15.9	15.3	16.1	15.7	12.0	9.9	8.0	7.8	7.7	7.7	7.7	7.7	7.7
Diluted Shares Outstanding	20.2	17.5	15.4	15.2	15.9	15.3	16.1	16.9	13.9	12.4	11.0	10.9	10.9	7.7	7.7	7.7	7.7

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	$0.61	$0.66
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.61	$0.66
Shares Outstanding	20.2	16.6	15.4	15.4	15.4	15.4	15.1	15.1	15.2	15.1
Diluted Shares Outstanding	20.2	16.6	15.4	15.4	15.4	15.4	15.1	15.1	15.2	15.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	57.2	64.6	8.3	44.8	266.0	139.5	48.5	42.8	40.5	36.7	35.6	29.9	33.9	46.1	52.1	79.0
Short Term Investments	609.8	265.3	0.0	615.4	559.9	363.5	358.5	347.4	231.1	195.9	196.2	197.9	199.6	204.0	0.0	0.0
Total Cash & ST Investments	55.8	329.9	8.3	660.2	825.8	503.0	407.0	389.1	271.6	232.6	231.8	227.8	233.5	250.1	52.1	79.0
Accounts Receivable	65.8	59.0	0.0	36.8	7.4	9.4	7.1	6.7	4.5	3.9	3.9	3.9	3.9	3.7	3.8	4.4
Inventory	-70.3	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	71.8	0.0	74.5	0.0	0.0	0.0	0.0	1,266.5	958.5	884.1	823.2	732.9	674.2	621.6	793.4	771.8
Total Current Assets	71.8	388.9	82.8	708.2	833.2	512.4	414.1	1,662.3	1,234.6	1,120.5	1,058.9	964.6	911.6	875.4	849.3	855.2

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	63.5	74.6	91.4	64.6	76.1	57.2	51.8	61.6	51.8	43.1
Short Term Investments	297.0	642.9	269.6	265.3	626.8	609.8	606.2	618.3	593.5	617.3
Total Cash & ST Investments	360.5	717.5	361.0	329.9	702.9	667.0	658.0	-60.4	51.8	43.1
Accounts Receivable	52.0	56.3	57.3	59.0	60.9	65.8	69.8	0.0	48.3	46.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.8	-63.3	-54.1
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74.5	0.0	0.0
Total Current Assets	412.5	773.8	418.4	388.9	763.8	732.8	727.8	74.5	100.0	89.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	52.1	47.2	58.4	64.0	22.4	22.6	22.9	22.0	17.8	18.1	16.9	14.4	16.9	17.2	17.8	18.1
Goodwill	125.5	125.5	125.5	125.7	76.9	76.9	76.9	86.2	28.4	28.9	29.5	23.7	21.7	21.7	21.7	21.7
Intangible Assets	8.7	7.9	9.5	10.8	7.6	8.1	8.3	9.4	1.3	1.8	2.4	2.0	2.3	3.1	4.1	5.3
Long-Term Investments	73.5	3,417.5	60.6	651.2	578.0	384.9	380.0	368.4	245.3	209.9	209.7	210.5	215.0	219.5	220.0	200.3
Other Long-Term Assets	3,659.7	89.8	3,625.9	-3.3	-684.8	-492.4	-488.0	0.0	-0.2	-0.2	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	3,940.2	3,709.5	3,879.9	851.6	684.8	492.4	488.0	476.6	291.3	256.7	256.1	248.6	256.0	261.6	263.6	245.4
Total Assets	4,011.9	4,098.5	3,861.4	3,537.8	3,012.0	2,762.9	2,309.6	2,139.0	1,525.9	1,377.3	1,314.6	1,214.6	1,168.9	1,137.0	1,113.0	1,100.6

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	40.9	42.9	45.1	47.2	50.0	52.1	54.3	58.4	59.0	60.9
Goodwill	125.5	125.5	125.5	125.5	125.5	125.5	125.5	125.5	125.1	125.1
Intangible Assets	6.8	7.1	7.5	7.9	8.3	8.7	9.1	9.5	9.9	10.3
Long-Term Investments	3,417.6	3,121.6	3,439.1	3,417.5	3,006.9	2,983.5	2,854.8	60.6	629.7	647.7
Other Long-Term Assets	90.5	92.2	89.2	89.8	89.3	88.7	88.5	3,514.6	-25.1	-18.8
Total Long-Term Assets	3,700.9	3,412.1	3,728.4	3,709.5	3,297.7	3,279.1	3,152.4	3,787.0	823.7	844.0
Total Assets	4,113.3	4,185.9	4,146.7	4,098.5	4,061.4	4,011.9	3,880.3	3,861.4	3,732.9	3,616.0

Current Liabilities	TTM	2024	2023	2022	2010
Accounts Payable	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	500.5	339.0	0.0	393.7	2.0
Other Current Liabilities	1,101.1	3,211.9	0.0	-393.7	0.0
Current Liabilities	1,601.6	3,550.9	30.4	393.7	2.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	232.0	433.5	360.0	339.0	287.0	500.5	368.5	339.6	431.5	142.0
Other Current Liabilities	3,230.5	3,196.2	3,238.9	3,211.9	3,223.7	2,977.6	2,980.7	-309.2	-0.5	-7.2
Current Liabilities	3,462.5	3,629.7	3,598.9	3,550.9	3,510.8	3,478.1	3,349.2	1,560.7	431.5	142.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	113.0	111.9	116.3	122.9	177.8	154.4	255.9	223.0	101.3	77.9	100.6	94.6	67.2	69.7	79.7	79.8
Capital Leases	0.0	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3,638.1	3,710.0	3,489.4	3,203.0	177.8	154.4	255.9	1,840.1	1,341.4	1,239.6	1,188.5	1,096.7	1,043.1	1,033.0	1,010.4	1,003.7

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	109.9	110.7	111.6	111.9	112.0	113.0	114.3	116.3	117.5	119.3
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	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
Total Liabilities	3,614.3	3,781.7	3,749.3	3,710.0	3,667.0	3,638.1	3,510.6	3,489.4	3,400.2	3,266.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	311.5	312.0	311.2	310.2	277.7	277.0	276.4	266.9	153.8	119.0	115.3	114.4	114.4	114.4	0.0	0.0
Retained Earnings	192.2	205.4	183.8	156.5	125.6	93.0	68.0	41.3	31.7	19.3	5.3	-4.3	-10.8	-14.7	-17.7	-20.2
Comprehensive Income	-54.3	-53.4	-47.5	-58.0	8.8	14.6	6.9	-1.5	-1.1	-2.3	0.4	2.0	-4.2	-1.6	-0.2	-3.2
Total Common Equity	373.8	388.5	372.0	334.8	355.2	350.1	330.1	298.9	184.5	137.6	126.1	117.9	125.8	104.0	102.5	97.0

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	388.5	312.6	312.2	312.0	311.9	311.5	311.4	311.2	311.0	310.8
Retained Earnings	230.8	221.3	212.9	205.4	198.0	192.2	187.6	183.8	176.6	168.8
Comprehensive Income	-44.5	-54.0	-51.9	-53.4	-39.9	-54.3	-53.8	-47.5	-79.5	-55.8
Total Common Equity	499.0	404.1	397.4	388.5	394.4	373.8	369.7	372.0	332.7	349.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		613.5	450.9	454.2	516.6	177.8	154.4	255.9	223.0	101.3	77.9	100.6	94.6	67.2	69.7	79.7	81.8
Book Value		373.8	388.5	372.0	334.8	2,834.2	2,608.5	2,053.6	298.9	184.5	137.6	126.1	117.9	125.8	104.0	102.5	97.0

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		499.0	404.1	397.4	388.5	394.4	373.8	369.7	372.0	332.7	349.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	32.6	46.2	31.7	43.0	39.4	40.5	32.2	33.9	14.1	15.9	17.2	12.7	9.5	6.2	5.6	4.0	-1.3
Depreciation & Amortization	13.0	0.0	11.0	12.3	5.8	2.9	3.2	3.2	1.9	1.8	2.0	1.9	1.9	2.4	2.5	2.7	2.8
Stock-Based Compensation	1.4	0.0	0.9	1.0	0.8	0.7	0.6	0.5	0.4	0.4	0.3	0.1	0.0	1.7	7.6	11.9	18.9
Change Working Capital	5.7	-5.5	3.0	7.2	-22.0	2.0	-3.8	1.6	0.7	1.7	-1.4	-1.3	3.2	-2.3	1.4	2.1	0.3
Change In Accounts Receivable	-1.6	-0.5	-0.6	0.0	-2.0	2.0	-2.3	-0.4	-1.3	-0.6	0.0	0.1	0.0	-0.2	0.1	0.0	0.0
Change In Accounts Payable	0.0	-5.0	0.0	0.0	0.3	0.1	-0.1	0.0	-0.2	0.2	0.1	0.0	0.0	0.0	-0.1	-0.1	-0.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	0.7	0.2	0.9	0.2	-0.4	0.0	0.0	0.3	0.0	0.0
Other Non-cash Items	-6.8	-22.7	3.5	-0.1	0.7	-6.7	2.9	0.8	2.1	1.2	1.6	0.4	0.2	3.1	-0.5	0.5	1.0
Cash from Operations	34.4	0.0	0.0	62.7	25.2	40.8	32.2	39.5	20.0	20.8	17.7	15.1	14.9	12.5	16.9	20.8	19.1

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	12.3	0.0	0.0	0.0	0.0	0.0	7.1	0.0	9.3	10.4
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.0	6.4	1.4
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	1.0	0.2
Change Working Capital	0.0	0.0	0.0	0.0	3.0	0.0	0.0	0.0	5.7	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	-0.6	0.0	0.0	0.0	-1.6	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	-0.6	19.0	11.1	3.6	19.6	12.9	4.5	0.8	-21.4	9.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	21.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-10.4	0.0	-4.2	-3.4	-6.5	-1.9	-2.0	-3.2	-1.5	-1.0	-2.4	-2.0	-0.5	-1.3	-0.9	-6.2	-1.2
Acquisitions	-92.1	-66.8	0.0	0.0	-51.6	71.1	0.0	-147.1	143.8	-109.6	-53.7	0.9	-56.7	-50.1	-39.1	0.0	12.7
Investments	-46.6	0.0	-87.2	-46.5	-146.8	-268.6	-55.1	-71.6	-135.2	-71.0	-42.4	-30.1	-58.5	-64.3	-77.3	-76.8	-77.4
Sales of Investment	45.3	0.0	48.5	59.3	109.5	68.2	59.9	72.4	56.8	35.3	38.4	29.9	63.8	59.0	76.4	61.4	99.2
Other Investing Activities	-168.0	0.0	0.0	-321.2	-315.0	0.7	-342.9	-1.0	-98.1	0.1	-3.6	-10.6	3.4	0.7	1.3	-28.6	0.0
Cash from Investing	-388.4	0.0	0.0	-311.8	-410.4	-130.5	-340.0	-150.5	-34.1	-146.2	-63.6	-11.9	-48.5	-55.9	-39.5	-50.3	33.3

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.6	-0.2	-0.2	-4.1	-0.2	0.1	-0.1	-8.3	-0.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-103.9	11.7
Investments	-15.2	-12.6	-43.3	-61.7	-5.7	0.0	-4.0	-5.3	-21.5
Sales of Investment	18.6	9.6	45.2	25.3	11.8	0.0	6.3	24.1	9.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-130.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-93.1	-131.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-255.9	0.0	0.0	-62.5	-135.8	-50.0	-183.7	-5.0	-10.0	-2.5	0.0	-5.0	-30.2	-2.5	-10.0	-24.5	-35.4
Debt Issued	608.1	450.9	-3.3	0.1	474.5	73.4	82.2	37.9	131.7	25.9	-22.7	11.0	57.7	0.0	0.0	22.5	117.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-1.7	-0.2	-0.2	-1.6	-16.9	-22.3	-13.5	-4.3	0.0	0.0	0.0	0.0	-22.9	0.0	-0.6	0.0	0.0
Dividends Paid	-10.1	0.0	0.0	-9.6	-8.5	-8.0	-7.1	-7.2	-4.7	-3.7	-3.3	-3.1	-3.3	-2.3	-2.1	-1.4	-1.2
Other Financing Activities	336.4	0.0	0.0	339.9	325.4	297.3	603.1	133.2	31.2	102.6	50.3	10.7	85.7	36.1	29.3	28.5	36.3
Cash from Financing	368.4	0.0	0.0	266.1	164.3	216.9	398.8	116.7	16.4	129.2	47.0	2.5	29.3	31.2	16.7	2.5	-0.2

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	-83.8	276.6
Debt Issued	341.9	-202.3	72.5	20.7	51.9	-214.5	130.7	27.0	-9.3	564.3
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	0.0	0.0	0.0	-0.2	0.2	0.0	0.0	-0.2	0.0	-1.5
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.5	-2.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	189.3	-153.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102.9	118.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		14.4	14.9	2.7	17.0	-220.9	127.2	91.0	5.8	2.3	3.8	1.1	5.7	-4.3	-12.2	-6.0	-26.9	52.1
Closing Cash Balance		55.8	23.8	63.2	60.4	43.4	264.2	139.5	48.5	42.8	40.5	36.7	35.6	29.9	33.9	46.1	52.1	79.0

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		-39.0	-11.1	-16.6	27.3	-11.5	18.9	5.5	-10.1	10.1	9.0
Closing Cash Balance		23.8	62.8	73.9	90.5	63.2	74.7	55.8	50.3	60.4	50.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		24.0	44.1	44.1	59.3	18.7	38.8	30.2	36.3	18.5	19.8	15.3	13.1	14.4	11.2	16.0	14.6	17.9
Real Free Cash Flow		22.7	44.1	43.2	58.3	17.9	38.1	29.6	35.8	18.1	19.4	14.9	13.0	14.4	9.5	8.4	2.7	-1.0

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		-16.2	18.4	10.9	3.5	18.5	12.8	12.3	0.6	-8.0	20.7
Real Free Cash Flow		-16.2	18.4	10.9	3.5	18.5	12.8	12.1	0.6	-9.0	20.5

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	9.5	11.4	10.8
P/S	1.7	2.7	2.2
P/B	0.9	1	1.1
P/FCF	26.7	12.7	7.7
Market cap	$0.4	$0.3

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	7.6 %	0 %
Debt to Income	739.8 %	4545.8 %	0 %
Debt to Free cash flow	2066.4 %	16.6 %	0 %
Interest expense percentage	149.2 %	35.4 %	396.7 %
Current ratio	0.1	79.9	0