Ostatní
Návod 
Canadian Imperial Bank of Commerce
CM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
79.0B
Obrat
62B
Zisk
9B
Aktiva
1,102B
Dluh
369B
ROE
0%
ROA
0%
PE
7
PS
1
Cena 1R
54-94
⌀ Cena
76.25
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
29-12-2025
Profil
Canadian Imperial Bank of Commerce, diverzifikovaná finanční instituce, poskytuje různé finanční produkty a služby pro osobní, obchodní, veřejný sektor a institucionální klienty v Kanadě, Spojených státech a mezinárodně. Společnost působí prostřednictvím čtyř strategických obchodních jednotek: Kanadské osobní a obchodní bankovnictví; Kanadské komerční bankovnictví a správa majetku; Americké komerční bankovnictví a správa majetku; a kapitálové trhy. Společnost nabízí chequing, spoření a obchodní účty; hypotéky; půjčky, úvěrové linky, studentské úvěrové linky a půjčky na podnikání a zemědělství; investiční a pojišťovací služby; a kreditní karty, jakož i služby na ochranu proti kontokorentnímu úvěru. Zajišťuje také každodenní bankovnictví, půjčky a úvěry, specializaci, investice a majetek a mezinárodní služby; korespondenční bankovnictví a online devizové služby; a služby řízení hotovosti. Canadian Imperial Bank of Commerce byla založena v roce 1867 a sídlí v kanadském Torontu.
Sektor
Financial Services
Odvětví
Banks - Diversified
Počet zaměstnanců
48698
Založení
1997-11-13
Podobné společnosti
$ 66.73
+ $ 0.03
$ 26.20
+ $ 0.46
$ 21.99
+ $ 0.24
$ 16.02
+ $ 0.16
$ 124.03
+ $ 0.45
$ 16.39
+ $ 0.09
$ 85.67
- $ 0.37
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 | 61.67 | 62.01 | 64.02 | 21.31 | 21.76 | 19.96 | 18.67 | 18.47 | 17.70 | 15.87 | 14.44 | 13.68 | 13.07 | 12.63 | 12.55 | 12.25 | 12.09 | |
| Cost of Revenues | 33.92 | 35.33 | 40.49 | -1.98 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.05 | 0.00 | |
| Gross Profit | 27.76 | 26.67 | 23.53 | 23.29 | 21.76 | 19.96 | 18.67 | 18.47 | 17.76 | 15.87 | 14.44 | 13.68 | 13.07 | 12.63 | 12.35 | 12.20 | 12.09 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 15.84 | 15.51 | 15.27 | 15.06 | 16.17 | 16.20 | 16.50 | 15.63 | 15.69 | 5.85 | |
| Cost of Revenues | 8.07 | 8.57 | 8.60 | 8.68 | 9.49 | 10.02 | 10.40 | 10.01 | 10.07 | 0.00 | |
| Gross Profit | 7.77 | 6.95 | 6.67 | 6.38 | 6.68 | 6.18 | 6.10 | 5.63 | 5.62 | 5.85 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 11.75 | 7.49 | 6.69 | 6.53 | 6.09 | 5.99 | 5.48 | 5.25 | 5.38 | 4.92 | 4.45 | 5.65 | 5.71 | 5.16 | |
| Depreciation & Amortization | 1.19 | 1.18 | 1.17 | 1.14 | 1.05 | 1.02 | 1.31 | 0.84 | 0.66 | 0.54 | 0.46 | 0.44 | 0.81 | 0.35 | 0.36 | 0.36 | 0.38 | |
| Total Operating Expenses | 16.14 | 15.73 | 14.36 | 11.75 | 7.49 | -11.66 | -13.78 | -12.02 | 5.99 | 5.48 | 5.12 | 5.08 | 4.92 | 4.45 | 4.28 | 4.38 | 4.07 | |
| Operating Income | 11.62 | 10.94 | 9.17 | 9.56 | 17.49 | 8.31 | 4.89 | 6.44 | 14.13 | 10.48 | 8.72 | 7.78 | 7.94 | 8.41 | 8.62 | 7.80 | 6.88 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | ||
| Depreciation & Amortization | 0.30 | 0.32 | 0.29 | 0.28 | 0.29 | 0.29 | 0.32 | 0.29 | 0.28 | 0.31 | ||
| Total Operating Expenses | 4.26 | 4.15 | 3.95 | 3.78 | 3.85 | 3.77 | 3.66 | 3.48 | 3.45 | -3.99 | ||
| Operating Income | 3.51 | 2.79 | 2.72 | 2.60 | 2.83 | 2.41 | 2.44 | 2.15 | 2.17 | 1.86 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 47.86 | 48.76 | 52.19 | 45.02 | 22.18 | 14.74 | 17.52 | 20.70 | 17.51 | 13.59 | 12.09 | 11.48 | 11.48 | 11.81 | 12.08 | 10.10 | 9.10 | |
| Interest Expense | 31.58 | 32.99 | 38.49 | 32.19 | 9.54 | 3.28 | 6.48 | 10.15 | 7.44 | 4.62 | 3.73 | 3.57 | 4.02 | 4.36 | 4.58 | 3.75 | 2.89 | |
| Other Expense | -0.08 | 0.00 | 0.00 | -2.60 | -9.52 | 0.02 | 0.00 | 0.03 | -7.42 | -4.60 | -3.71 | -3.55 | -4.02 | -4.36 | -4.57 | -3.74 | -2.86 | |
| IBT | 11.54 | 10.94 | 9.17 | 6.96 | 7.97 | 8.32 | 4.89 | 6.47 | 6.71 | 5.88 | 5.01 | 4.22 | 3.91 | 4.05 | 4.04 | 4.06 | 4.01 | |
| Income Tax Expense | 2.23 | 2.49 | 2.01 | 1.93 | 1.73 | 1.88 | 1.10 | 1.35 | 1.42 | 1.16 | 0.72 | 0.63 | 0.70 | 0.65 | 0.70 | 0.97 | 1.53 | |
| Net Income | 9.36 | 8.43 | 7.12 | 5.00 | 6.22 | 6.43 | 3.79 | 5.10 | 5.27 | 4.70 | 4.28 | 3.58 | 3.22 | 3.40 | 3.33 | 3.08 | 2.45 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.82 | 12.09 | 12.09 | 11.86 | 12.72 | 13.23 | 13.45 | 12.77 | 12.73 | 12.46 | ||
| Interest Expense | 7.51 | 7.96 | 8.04 | 8.07 | 8.92 | 9.60 | 9.92 | 9.49 | 9.49 | 9.26 | ||
| Other Expense | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | ||
| IBT | 3.43 | 2.79 | 2.72 | 2.60 | 2.83 | 2.41 | 2.44 | 2.15 | 2.17 | 1.86 | ||
| Income Tax Expense | 0.40 | 0.61 | 0.62 | 0.59 | 0.66 | 0.53 | 0.64 | 0.40 | 0.44 | 0.38 | ||
| Net Income | 3.10 | 2.17 | 2.09 | 2.00 | 2.16 | 1.87 | 1.79 | 1.74 | 1.72 | 1.48 |
| 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 | $4.89 | $6.70 | $6.98 | $4.12 | $5.73 | $5.94 | $5.63 | $5.36 | $4.45 | $3.94 | $4.06 | $3.89 | $3.40 | $2.95 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.17 | $6.68 | $6.96 | $4.11 | $5.72 | $5.92 | $5.62 | $5.35 | $4.43 | $3.93 | $4.06 | $3.88 | $3.36 | $2.94 | |
| Shares Outstanding | 0.68 | 0.94 | 0.94 | 0.97 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.83 | 0.79 | 0.79 | 0.80 | 0.80 | 0.81 | 0.79 | 0.78 | |
| Diluted Shares Outstanding | 0.68 | 0.94 | 0.94 | 0.92 | 0.91 | 0.90 | 0.89 | 0.89 | 0.89 | 0.83 | 0.79 | 0.80 | 0.80 | 0.80 | 0.81 | 0.81 | 0.78 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | ||
| Shares Outstanding | 0.68 | 0.99 | 0.93 | 0.94 | 0.94 | 0.99 | 0.94 | 0.94 | 0.93 | 0.92 | ||
| Diluted Shares Outstanding | 0.68 | 0.94 | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | 0.94 | 0.93 | 0.92 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 47.85 | 56.03 | 63.17 | 73.33 | 69.27 | 62.52 | 17.36 | 17.69 | 14.15 | 14.17 | 20.03 | 14.79 | 7.22 | 8.04 | 8.14 | 12.05 | |
| Short Term Investments | 77.25 | 37.22 | 17.35 | 19.39 | 18.88 | 54.55 | 13.00 | 36.21 | 1.50 | 37.25 | 28.53 | 5.74 | 8.00 | 6.19 | 1.13 | 26.62 | |
| Total Cash & ST Investments | 125.10 | 93.25 | 80.52 | 92.72 | 88.15 | 117.07 | 30.36 | 56.90 | 15.66 | 52.43 | 48.56 | 20.53 | 15.22 | 11.32 | 20.14 | 39.75 | |
| Accounts Receivable | 0.00 | 15.13 | 13.93 | 19.76 | 10.41 | 8.99 | 11.90 | 10.41 | 8.67 | 9.08 | 8.52 | 6.65 | 5.59 | 6.60 | 6.05 | 6.96 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 155.26 | 0.59 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 125.10 | 108.97 | 95.05 | 19.76 | 98.55 | 126.06 | 42.26 | 10.41 | 8.67 | 9.08 | 8.52 | 6.65 | 5.59 | 6.60 | 6.05 | 6.96 |
| 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 | 55.19 | 49.59 | 47.81 | 56.03 | 47.85 | 49.14 | 46.52 | 63.17 | 40.41 | 53.29 | |
| Short Term Investments | 84.09 | 83.03 | 79.76 | 37.22 | 77.25 | 69.56 | 69.07 | 17.35 | 60.95 | 58.95 | |
| Total Cash & ST Investments | 139.28 | 132.62 | 127.57 | 93.25 | 125.10 | -10.30 | 115.59 | 80.52 | 101.36 | 112.24 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 15.13 | 0.00 | 0.00 | 0.00 | 13.93 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -202.01 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 170.64 | 151.95 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 139.28 | 132.62 | 127.57 | 108.97 | 125.10 | 170.64 | 151.95 | 94.45 | 101.36 | 112.24 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.26 | 3.36 | 3.25 | 3.38 | 3.29 | 3.00 | 1.81 | 1.80 | 1.78 | 1.90 | 1.90 | 1.80 | 1.72 | 1.68 | 1.68 | 1.66 | |
| Goodwill | 5.41 | 5.44 | 5.43 | 5.35 | 4.95 | 5.25 | 5.45 | 5.56 | 5.37 | 1.54 | 1.53 | 1.45 | 1.73 | 1.70 | 1.89 | 1.91 | |
| Intangible Assets | 2.73 | 2.83 | 2.74 | 2.59 | 2.03 | 1.96 | 1.97 | 1.95 | 1.98 | 1.41 | 1.20 | 0.97 | 0.76 | 0.66 | 0.65 | 0.61 | |
| Long-Term Investments | 254.64 | 812.63 | 212.02 | 176.51 | 162.06 | 149.70 | 121.90 | 102.19 | 94.13 | 88.19 | 76.83 | 61.47 | 73.70 | 66.97 | 83.20 | 77.61 | |
| Other Long-Term Assets | -0.62 | 107.93 | -223.44 | 755.77 | -172.33 | -159.92 | -131.13 | 485.61 | 462.00 | 408.32 | 381.86 | 349.22 | 320.49 | 322.38 | 266.27 | 269.95 | |
| Total Long-Term Assets | 266.04 | 933.02 | 1,167.41 | 943.60 | 172.33 | 159.92 | 131.13 | 597.10 | 565.26 | 501.36 | 463.31 | 414.90 | 398.39 | 393.39 | 353.70 | 352.04 | |
| Total Assets | 1,021.41 | 1,041.99 | 975.72 | 943.60 | 837.68 | 769.55 | 651.60 | 597.10 | 565.26 | 501.36 | 463.31 | 414.90 | 398.39 | 393.39 | 353.70 | 352.04 |
| 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 | 3.27 | 3.28 | 3.36 | 3.36 | 3.26 | 3.26 | 3.27 | 3.25 | 3.21 | 3.31 | |
| Goodwill | 5.42 | 5.40 | 5.64 | 5.44 | 5.41 | 5.39 | 5.29 | 5.43 | 5.21 | 5.33 | |
| Intangible Assets | 2.83 | 2.81 | 2.81 | 2.83 | 2.73 | 2.75 | 2.74 | 2.74 | 2.71 | 2.68 | |
| Long-Term Investments | 807.93 | 797.69 | 800.66 | 812.63 | 254.64 | 2.80 | 2.44 | 212.02 | 207.79 | 193.69 | |
| Other Long-Term Assets | 142.59 | 147.56 | 141.68 | -85.23 | 600.11 | 816.25 | 805.38 | -0.63 | -0.62 | -0.57 | |
| Total Long-Term Assets | 962.98 | 957.53 | 954.89 | 739.85 | 866.15 | 831.12 | 819.72 | 223.44 | 218.92 | 204.99 | |
| Total Assets | 1,102.26 | 1,090.14 | 1,082.46 | 1,041.99 | 1,021.41 | 1,001.76 | 971.67 | 975.72 | 943.00 | 935.24 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 14.14 | 13.24 | 11.23 | 8.85 | 8.66 | 8.44 | 7.27 | 4.95 | 4.14 | 3.99 | 3.15 | 3.19 | 3.28 | 3.92 | 4.07 | |
| Short-Term Debt | 69.49 | 83.40 | 77.66 | 80.21 | 76.23 | 64.93 | 70.83 | 69.68 | 74.12 | 70.03 | 62.65 | 0.00 | 0.00 | 23.52 | 19.71 | 7.68 | |
| Other Current Liabilities | -69.49 | 699.52 | -90.90 | 0.00 | -85.08 | -73.59 | -79.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.67 | |
| Current Liabilities | 69.49 | 797.06 | 0.00 | 91.44 | 85.08 | 73.59 | 79.27 | 76.95 | 79.07 | 74.17 | 66.65 | 3.15 | 3.19 | 26.80 | 23.63 | 21.42 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 14.14 | 0.00 | 0.00 | 0.00 | 13.24 | 0.00 | 0.00 | |
| Short-Term Debt | 235.15 | 221.40 | 84.25 | 83.40 | 73.08 | 75.68 | 74.95 | 77.66 | 81.41 | 75.22 | |
| Other Current Liabilities | 597.62 | 597.76 | -84.25 | -97.53 | 0.00 | -75.68 | -74.95 | 0.00 | -81.41 | -75.22 | |
| Current Liabilities | 832.77 | 819.16 | 0.00 | 0.00 | 73.08 | 522.89 | 502.06 | 90.90 | 81.41 | 75.22 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 119.57 | 125.10 | 116.84 | 107.25 | 87.94 | 45.86 | 43.58 | 46.69 | 44.18 | 42.85 | 43.52 | 43.76 | 54.03 | 6.50 | 5.14 | 4.77 | |
| Capital Leases | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.00 | |
| Total Liabilities | 963.62 | 982.98 | 922.51 | 893.22 | 791.85 | 728.22 | 613.02 | 561.98 | 534.03 | 477.68 | 441.76 | 396.12 | 379.96 | 376.35 | 336.20 | 336.08 |
| 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 | 134.09 | 127.61 | 133.72 | 125.10 | 119.57 | 65.32 | 64.45 | 116.84 | 113.40 | 115.84 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Total Liabilities | 1,039.38 | 1,028.20 | 1,020.83 | 982.98 | 963.62 | 946.10 | 917.34 | 922.51 | 891.61 | 883.73 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 16.92 | 17.01 | 16.08 | 14.73 | 14.35 | 13.91 | 13.59 | 13.24 | 12.55 | 8.03 | 7.81 | 7.78 | 7.75 | 7.77 | 7.38 | 6.80 | |
| Retained Earnings | 32.84 | 33.47 | 30.40 | 28.82 | 25.79 | 22.12 | 20.97 | 18.54 | 16.10 | 13.58 | 11.43 | 9.63 | 8.40 | 7.04 | 7.61 | 6.10 | |
| Comprehensive Income | 2.69 | 3.15 | 1.46 | 1.59 | 1.07 | 1.44 | 0.88 | 0.78 | 0.45 | 0.79 | 1.04 | 0.11 | 0.31 | 0.26 | -0.49 | -0.36 | |
| Total Common Equity | 57.53 | 58.74 | 52.98 | 50.18 | 45.65 | 41.15 | 38.39 | 34.94 | 31.04 | 23.47 | 21.36 | 18.62 | 18.25 | 16.87 | 17.34 | 15.79 |
| 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 | 16.87 | 16.93 | 17.03 | 17.01 | 16.92 | 16.81 | 16.45 | 16.08 | 15.74 | 15.39 | |
| Retained Earnings | 35.66 | 34.98 | 34.37 | 33.47 | 32.84 | 31.99 | 31.16 | 30.40 | 29.80 | 29.24 | |
| Comprehensive Income | 3.23 | 3.66 | 4.44 | 3.15 | 2.69 | 1.39 | 1.45 | 1.46 | 0.61 | 1.62 | |
| Total Common Equity | 62.60 | 61.67 | 61.34 | 58.74 | 57.53 | 55.41 | 54.09 | 52.98 | 51.18 | 51.29 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 189.05 | 208.49 | 194.50 | 187.45 | 164.17 | 45.86 | 43.58 | 46.69 | 44.18 | 42.85 | 43.52 | 43.76 | 54.03 | 30.02 | 24.85 | 12.46 | |
| Book Value | 57.78 | 59.01 | 53.21 | 50.38 | 45.83 | 41.34 | 38.58 | 35.12 | 31.24 | 23.67 | 21.55 | 18.78 | 18.43 | 17.04 | 17.50 | 15.96 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.28 | 0.28 | 0.29 | 0.27 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.22 | |
| Book Value | 62.60 | 61.67 | 61.34 | 58.74 | 57.53 | 55.41 | 54.09 | 52.98 | 51.18 | 51.29 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.73 | 8.45 | 7.15 | 5.04 | 6.24 | 6.45 | 3.79 | 5.12 | 5.28 | 4.72 | 4.30 | 3.59 | 3.22 | 3.40 | 3.34 | 3.08 | 2.45 | |
| Depreciation & Amortization | 1.19 | 1.18 | 1.17 | 1.14 | 1.05 | 1.02 | 1.31 | 0.84 | 0.66 | 0.54 | 0.46 | 0.44 | 0.81 | 0.35 | 0.36 | 0.36 | 0.38 | |
| Stock-Based Compensation | 0.01 | 0.02 | 0.02 | 0.35 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | 28.58 | 2.11 | 2.86 | 2.30 | 15.56 | -11.77 | 53.69 | 11.54 | 3.23 | -3.20 | 5.26 | 15.14 | -20.76 | 0.79 | -3.35 | -6.06 | -11.74 | |
| Change In Accounts Receivable | -1.01 | 0.04 | -0.71 | -1.27 | -0.96 | 0.05 | 0.10 | -0.12 | -0.34 | -0.03 | -0.10 | -0.11 | 0.08 | 0.04 | -0.02 | 0.10 | -0.11 | |
| Change In Accounts Payable | 1.11 | -0.98 | 0.45 | 2.52 | 1.23 | -0.42 | -0.24 | 0.14 | 0.21 | 0.09 | -0.07 | -0.08 | -0.03 | -0.15 | -0.10 | -0.20 | 0.04 | |
| Change In Inventories | 14.91 | 0.00 | 0.00 | -15.95 | 0.00 | -50.57 | -8.43 | -7.48 | -14.48 | -24.83 | -22.97 | -20.24 | -19.68 | -8.35 | 5.68 | -0.30 | -0.40 | |
| Other Non-cash Items | 0.74 | -34.85 | 0.14 | 3.41 | -0.11 | 1.00 | 1.72 | 1.02 | 0.60 | 0.37 | 0.21 | 0.37 | 0.10 | 0.57 | 1.10 | 0.63 | 0.13 | |
| Cash from Operations | 37.21 | 0.00 | 0.00 | 12.15 | 22.72 | -3.33 | 60.30 | 18.64 | 9.87 | 2.46 | 10.21 | 19.48 | -16.57 | 5.19 | 1.62 | -1.45 | -7.98 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.10 | 2.18 | 2.10 | 2.01 | 2.17 | 1.88 | 1.79 | 1.74 | 1.72 | 1.48 | |
| Depreciation & Amortization | 0.00 | 0.32 | 0.29 | 0.28 | 0.29 | 0.29 | 0.32 | 0.29 | 0.28 | 0.31 | |
| Stock-Based Compensation | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Change Working Capital | -6.62 | -7.04 | 2.58 | -2.19 | 8.75 | -2.98 | 10.79 | 0.78 | -5.73 | 9.56 | |
| Change In Accounts Receivable | 0.19 | -0.37 | 0.33 | -0.11 | 0.20 | -0.23 | 0.05 | -0.48 | -0.06 | -0.53 | |
| Change In Accounts Payable | -0.30 | 0.02 | -0.29 | -0.29 | -0.42 | -0.18 | -0.13 | 0.57 | 0.20 | 0.47 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.24 | |
| Other Non-cash Items | 1.28 | -12.79 | 1.04 | 0.88 | 0.07 | 0.17 | -0.60 | 0.68 | -0.12 | 0.71 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.11 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.99 | -1.11 | -1.09 | -1.01 | -1.11 | -0.84 | -0.31 | -0.27 | -0.26 | 0.00 | -0.17 | -0.26 | -0.25 | -0.25 | -0.31 | -0.24 | -0.22 | |
| Acquisitions | 0.29 | 0.00 | 0.00 | 0.00 | -3.09 | 0.84 | 0.31 | -0.03 | -0.32 | -2.52 | 0.00 | 0.00 | -0.19 | 0.00 | -0.24 | 0.05 | -0.30 | |
| Investments | -97.37 | -98.37 | -76.53 | -79.49 | -70.95 | -49.90 | -54.08 | -42.30 | -33.01 | -37.86 | -31.63 | -41.15 | -27.97 | -27.45 | -38.54 | -35.67 | -55.39 | |
| Sales of Investment | 54.35 | 93.70 | 56.87 | 59.74 | 50.76 | 47.23 | 34.98 | 24.71 | 25.59 | 38.22 | 24.41 | 24.90 | 47.20 | 24.69 | 41.24 | 47.52 | 82.92 | |
| Other Investing Activities | -2.96 | 0.00 | 0.00 | 0.00 | 0.00 | -0.84 | -0.31 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -8.23 | -33.77 | |
| Cash from Investing | -56.82 | 0.00 | 0.00 | -20.76 | -24.39 | -3.51 | -19.41 | -17.89 | -7.99 | -1.97 | -7.38 | -16.50 | 18.79 | -3.01 | 2.20 | 3.44 | -6.76 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.25 | -0.39 | -0.28 | -0.25 | -0.19 | -0.39 | -0.28 | -0.21 | -0.21 | -0.29 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | |
| Investments | -37.26 | -30.30 | -26.68 | -23.43 | -17.97 | -16.32 | -20.64 | -19.06 | -20.51 | -17.19 | |
| Sales of Investment | 35.37 | 29.97 | 28.00 | 23.08 | 12.65 | 15.65 | 11.57 | 17.60 | 12.04 | 13.13 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.35 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -15.84 | 0.00 | 0.00 | -0.08 | -0.33 | -1.31 | -0.34 | -1.00 | -0.64 | -0.06 | -1.51 | -1.13 | -0.26 | -0.56 | -0.27 | -1.10 | -1.40 | |
| Debt Issued | 10.08 | 208.49 | 13.99 | 7.13 | 23.61 | 119.62 | 2.62 | -2.11 | 3.15 | 1.38 | 0.85 | 0.89 | -10.01 | 24.57 | 5.44 | 13.49 | 13.85 | |
| Issuance of Common Stock | 0.73 | 0.00 | 0.00 | 0.18 | 0.23 | 0.28 | 0.18 | 0.16 | 0.19 | 0.19 | 0.27 | 0.03 | 0.08 | 0.11 | 0.42 | 0.58 | 0.56 | |
| Repurchase of Common Stock | -0.98 | -3.08 | -0.42 | 0.00 | -0.93 | -0.02 | -0.23 | -0.11 | -0.42 | -0.01 | -0.27 | -0.64 | -1.39 | -0.55 | -0.16 | -1.02 | 16.46 | |
| Dividends Paid | -2.64 | 0.00 | 0.00 | -2.26 | -2.97 | -2.65 | -2.57 | -2.41 | -2.11 | -1.43 | -1.92 | -1.75 | -1.65 | -1.62 | -1.60 | -1.56 | -1.52 | |
| Other Financing Activities | 20.86 | 0.00 | 0.00 | 0.00 | 2.40 | 1.75 | 1.75 | 2.07 | 1.98 | 0.79 | 1.00 | 0.59 | 1.40 | 0.00 | -1.08 | 0.80 | 1.04 | |
| Cash from Financing | 16.74 | 0.00 | 0.00 | -2.16 | -1.61 | -1.95 | -1.22 | -1.29 | -0.99 | -0.50 | -2.44 | -2.90 | -1.83 | -2.63 | -2.69 | -2.30 | 15.15 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | |
| Debt Issued | 0.00 | 369.24 | 20.23 | 131.04 | 9.48 | -99.52 | 124.21 | 13.33 | -24.04 | -0.23 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Repurchase of Common Stock | -1.03 | -1.14 | -0.54 | -0.49 | -0.32 | -0.42 | 0.00 | -0.33 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.52 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.86 | 3.81 | -12.25 | -10.72 | -3.04 | -8.96 | 39.69 | -0.54 | 0.94 | -0.06 | 0.45 | 0.36 | 0.48 | -0.40 | 1.13 | -0.34 | 0.00 | |
| Closing Cash Balance | 11.68 | 12.38 | 8.57 | 20.82 | 31.54 | 34.57 | 43.53 | 3.84 | 4.38 | 3.44 | 3.50 | 3.05 | 2.69 | 2.21 | 2.61 | 1.86 | 1.81 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.38 | -6.72 | 5.09 | 0.48 | 4.97 | -3.12 | 1.39 | 1.39 | -11.91 | 7.27 | |
| Closing Cash Balance | 11.00 | 12.38 | 19.10 | 14.01 | 13.53 | 8.57 | 11.68 | 10.30 | 8.91 | 20.82 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 36.23 | -24.45 | 10.00 | 11.14 | 21.61 | -4.17 | 59.99 | 18.36 | 9.61 | 2.46 | 10.04 | 19.23 | -16.82 | 4.94 | 1.31 | -1.69 | -8.20 | |
| Real Free Cash Flow | 36.21 | -24.47 | 9.98 | 10.79 | 21.58 | -4.19 | 59.97 | 18.35 | 9.58 | 2.45 | 10.04 | 19.22 | -16.83 | 4.93 | 1.30 | -1.69 | -8.21 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.49 | -17.83 | 5.58 | 0.67 | 11.16 | -1.24 | 12.01 | 3.23 | -4.01 | 11.82 | |
| Real Free Cash Flow | -2.49 | -17.83 | 5.58 | 0.66 | 11.16 | -1.24 | 12.01 | 3.23 | -4.01 | 11.81 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.9 | 9.4 | 21774.6 |
| P/S | 1 | 2.3 | 4092.2 |
| P/B | 1 | 1.3 | 2164.6 |
| P/FCF | -4.6 | -0.1 | 30174.1 |
| Market cap | $79.0 | $52.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 13.6 % | 0 % |
| Debt to Income | 3943.3 % | 1957.5 % | 0 % |
| Debt to Free cash flow | -2621.9 % | 6 % | 0 % |
| Interest expense percentage | 271.9 % | 97.5 % | 209.4 % |
| Current ratio | 0.2 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15 % | 14.2 % | 0 % |
| ROA | 0.8 % | 0.7 % | 0 % |
| CapEx to Revenue | 1.9 % | 2.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45 % | 97 % | 57.6 % |
| Operating margin | 18.8 % | 62.7 % | 21.4 % |
| Net margin | 15.2 % | 25.2 % | 15.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.4 % | 0 % |
| Dividend payout percentage | 0 % | 47.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 683.6 mil | 852.8 mil |
| Employee count | 0.0 tis | 0.0 tis |
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