Ostatní
Návod 
Citizens & Northern Corporation
CZNC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
16
PS
2
Cena 1R
18-23
⌀ Cena
19.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
02-02-2026
Profil
Citizens & Northern Corporation působí jako bankovní holdingová společnost pro Citizens & Northern Bank, která poskytuje řadu bankovních a hypotečních služeb jednotlivým klientům a firemním klientům. Společnost nabízí úvěrové produkty zahrnující komerční, hypoteční a spotřebitelské úvěry, jakož i specializované nástroje, jako jsou obchodní akreditivy, a depozitní produkty, včetně různých typů kontrolních účtů, vkladních účtů, vkladových účtů, vkladových účtů, účtů peněžního trhu, účtů pro kontrolu úroků, individuálních důchodových účtů a vkladových certifikátů. Nabízí také služby správy majetku, včetně správy svěřenských fondů a majetkových účastí, penzijních plánů a dalších plánů zaměstnaneckých požitků a služeb správy investic, a řadu produktů osobního a obchodního pojištění, podílových fondů, důchodových účtů, spořicích účtů a dalších investičních produktů prostřednictvím registrovaných zástupců. Kromě toho společnost zajišťuje úvěrové a hypoteční, životní a úrazové a zdravotní pojištění. K 31. prosinci 2021 měla 31 poboček, z toho 23 v regionu Northern tier/Northcentral v Pensylvánii, 2 v jižní vrstvě státu New York, 4 v jihovýchodní Pensylvánii a 2 v jihovýchodní Pensylvánii, a také úvěrovou pobočku v Elmirě v New Yorku. Společnost byla založena v roce 1864 a sídlí ve Wellsboro v Pensylvánii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
386
Založení
1994-04-05
Podobné společnosti
$ 15.24
- $ 0.03
$ 27.29
- $ 0.03
$ 41.48
+ $ 0.02
$ 25.02
- $ 0.23
$ 21.85
+ $ 0.22
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 | 155.0 | 154.2 | 155.5 | 104.6 | 106.0 | 103.8 | 90.8 | 72.7 | 66.0 | 57.1 | 55.9 | 58.2 | 57.4 | 61.3 | 66.6 | 49.9 | 57.6 | |
| Cost of Revenues | 53.4 | 53.4 | 51.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 101.5 | 100.8 | 104.3 | 104.6 | 106.0 | 103.8 | 90.8 | 72.7 | 65.0 | 57.1 | 55.9 | 58.2 | 57.4 | 61.3 | 66.6 | 49.9 | 57.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 36.0 | 40.4 | 40.2 | 38.3 | 40.5 | 39.7 | 38.7 | 36.5 | 35.9 | 25.6 | |
| Cost of Revenues | 14.3 | 13.6 | 13.7 | 12.0 | 12.3 | 14.1 | 12.4 | 12.2 | 0.0 | 0.0 | |
| Gross Profit | 21.8 | 26.9 | 26.5 | 26.4 | 28.2 | 25.6 | 26.3 | 24.3 | 35.9 | 25.6 |
| 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 | 59.6 | 41.8 | 48.5 | 39.1 | 31.3 | 26.7 | 21.6 | 20.6 | 20.6 | 21.3 | 19.8 | 19.5 | 20.4 | 18.1 | |
| Depreciation & Amortization | 1.7 | 0.0 | 2.2 | 0.0 | 2.4 | 2.1 | 2.0 | 1.7 | 1.8 | 1.6 | 1.6 | 1.9 | 2.0 | 2.2 | 2.1 | 2.2 | 2.5 | |
| Total Operating Expenses | 72.9 | 72.1 | 72.4 | 59.6 | 2.0 | -66.1 | -67.6 | -49.3 | -34.1 | 1.1 | 1.1 | 0.5 | 0.7 | 1.5 | -64.6 | -47.9 | 18.6 | |
| Operating Income | 28.6 | 28.6 | 31.9 | 45.0 | 41.9 | 37.7 | 23.2 | 23.4 | 30.9 | 1.3 | 1.7 | 1.6 | 1.3 | 1.8 | 2.0 | 2.0 | 4.3 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 10.9 | ||
| Depreciation & Amortization | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | ||
| Total Operating Expenses | 16.4 | 18.9 | 19.0 | 18.7 | 18.1 | 17.8 | 18.8 | 17.8 | 5.5 | -16.2 | ||
| Operating Income | 5.4 | 8.0 | 7.5 | 7.7 | 10.1 | 7.8 | 7.5 | 6.5 | 30.4 | 9.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 139.2 | 139.2 | 128.1 | 113.5 | 92.6 | 84.5 | 77.2 | 64.8 | 50.3 | 45.9 | 44.1 | 44.5 | 46.0 | 48.9 | 56.6 | 61.3 | 62.1 | |
| Interest Expense | 47.4 | 47.4 | 49.0 | 33.1 | 9.5 | 6.6 | 9.6 | 10.3 | 4.6 | 3.9 | 3.7 | 4.6 | 5.1 | 5.8 | 9.0 | 13.6 | 19.2 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -14.5 | -9.5 | 0.0 | 0.0 | 0.0 | -4.6 | 19.3 | 19.4 | 20.2 | 21.5 | 23.0 | 29.2 | 30.1 | 20.6 | |
| IBT | 28.6 | 28.6 | 31.9 | 30.5 | 32.4 | 37.7 | 23.2 | 23.4 | 26.3 | 20.6 | 21.1 | 21.8 | 22.8 | 24.8 | 31.1 | 32.1 | 24.9 | |
| Income Tax Expense | 5.2 | 5.2 | 5.9 | 6.3 | 5.7 | 7.1 | 4.0 | 3.9 | 4.3 | 7.2 | 5.3 | 5.3 | 5.7 | 6.2 | 8.4 | 8.7 | 5.8 | |
| Net Income | 23.4 | 23.4 | 26.0 | 24.1 | 26.6 | 30.6 | 19.2 | 19.5 | 22.0 | 13.4 | 15.8 | 16.5 | 17.1 | 18.6 | 22.7 | 23.4 | 19.1 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 41.4 | 33.7 | 32.5 | 31.7 | 33.3 | 33.1 | 31.3 | 30.3 | 30.2 | 29.1 | ||
| Interest Expense | 12.9 | 11.4 | 11.3 | 11.7 | 12.9 | 12.9 | 11.9 | 11.3 | 2.0 | 9.5 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.3 | -3.5 | ||
| IBT | 5.4 | 8.0 | 7.5 | 7.7 | 10.1 | 7.8 | 7.5 | 6.5 | 5.9 | 9.4 | ||
| Income Tax Expense | 0.9 | 1.5 | 1.4 | 1.4 | 1.9 | 1.4 | 1.4 | 1.2 | 1.7 | 1.8 | ||
| Net Income | 4.5 | 6.6 | 6.1 | 6.3 | 8.2 | 6.4 | 6.1 | 5.3 | 4.3 | 7.6 |
| 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 | $1.57 | $1.70 | $1.92 | $1.30 | $1.46 | $1.80 | $1.10 | $1.30 | $1.35 | $1.38 | $1.51 | $1.86 | $1.92 | $1.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.57 | $1.70 | $1.92 | $1.30 | $1.46 | $1.80 | $1.10 | $1.30 | $1.35 | $1.38 | $1.50 | $1.85 | $1.92 | $1.45 | |
| Shares Outstanding | 17.7 | 15.9 | 15.3 | 15.2 | 15.6 | 15.8 | 14.7 | 13.3 | 12.2 | 12.1 | 12.0 | 12.1 | 12.4 | 12.4 | 12.2 | 12.2 | 12.1 | |
| Diluted Shares Outstanding | 17.7 | 15.9 | 15.3 | 15.2 | 15.6 | 15.8 | 14.7 | 13.3 | 12.3 | 12.1 | 12.1 | 12.2 | 12.4 | 12.4 | 12.3 | 12.2 | 12.1 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.50 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.50 | ||
| Shares Outstanding | 17.7 | 15.4 | 15.4 | 15.3 | 15.4 | 15.3 | 15.3 | 15.2 | 15.2 | 15.2 | ||
| Diluted Shares Outstanding | 17.7 | 15.4 | 15.4 | 15.3 | 15.4 | 15.3 | 15.3 | 15.2 | 15.2 | 15.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 100.4 | 126.2 | 56.9 | 55.0 | 104.9 | 101.9 | 35.2 | 37.5 | 40.2 | 32.1 | 36.1 | 36.0 | 44.6 | 59.8 | 60.6 | 46.3 | |
| Short Term Investments | 401.1 | 222.4 | 480.6 | 498.0 | 517.7 | 349.3 | 346.7 | 363.3 | 356.9 | 395.1 | 420.3 | 516.8 | 482.7 | 472.6 | 481.7 | 444.0 | |
| Total Cash & ST Investments | 96.6 | 348.6 | 537.5 | 553.1 | 622.6 | 451.2 | 381.9 | 400.8 | 397.2 | 427.2 | 456.4 | 552.9 | 527.3 | 532.4 | 60.6 | 46.3 | |
| Accounts Receivable | 9.2 | 8.7 | 0.0 | 8.7 | 7.2 | 8.3 | 5.0 | 4.0 | 4.0 | 4.0 | 3.8 | 3.9 | 4.1 | 4.3 | 4.8 | 5.0 | |
| Inventory | -105.7 | 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 | 109.8 | 0.0 | 66.5 | 0.0 | 0.0 | 0.0 | 0.0 | 495.4 | 491.5 | 388.7 | 315.6 | 140.1 | 194.2 | 246.8 | 745.5 | 786.5 | |
| Total Current Assets | 109.8 | 357.3 | 604.0 | 561.7 | 629.9 | 459.5 | 386.9 | 900.1 | 892.7 | 819.9 | 775.7 | 696.9 | 725.6 | 783.5 | 810.9 | 837.7 |
| 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 | 123.1 | 99.6 | 114.7 | 126.2 | 184.2 | 100.4 | 46.4 | 56.9 | 52.7 | 51.8 | |
| Short Term Investments | 210.1 | 243.6 | 408.5 | 222.4 | 408.4 | 401.1 | 405.1 | 415.8 | 429.1 | 445.7 | |
| Total Cash & ST Investments | 333.2 | 343.3 | 523.2 | 348.6 | 592.6 | 501.6 | 451.5 | -56.9 | 481.8 | 497.5 | |
| Accounts Receivable | 9.7 | 8.7 | 9.3 | 8.7 | 9.4 | 9.2 | 9.5 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.7 | -71.9 | -69.1 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.5 | 0.0 | 0.0 | |
| Total Current Assets | 342.9 | 352.0 | 532.5 | 357.3 | 602.1 | 510.7 | 461.0 | 66.5 | 481.8 | 497.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 22.0 | 21.3 | 25.2 | 21.6 | 20.7 | 21.5 | 17.2 | 14.6 | 15.4 | 15.4 | 15.4 | 16.3 | 17.4 | 18.7 | 19.0 | 22.6 | |
| Goodwill | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 28.4 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | |
| Intangible Assets | 2.3 | 2.1 | 2.5 | 2.9 | 3.3 | 3.9 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 12.2 | 12.3 | |
| Long-Term Investments | 30.0 | 2,055.8 | 28.6 | 498.0 | 517.7 | 349.3 | 346.7 | 363.3 | 356.9 | 395.1 | 420.3 | 516.8 | 482.7 | 472.6 | 481.7 | 444.0 | |
| Other Long-Term Assets | 2,358.2 | 102.5 | 2,380.0 | -20.9 | -5.9 | -2.7 | -2.6 | -3.2 | -3.3 | -5.1 | -3.1 | -1.7 | -6.3 | -1.7 | -6.2 | -16.1 | |
| Total Long-Term Assets | 2,486.0 | 2,253.3 | 2,488.7 | 575.0 | 594.2 | 427.2 | 393.5 | 390.8 | 384.3 | 422.4 | 447.7 | 545.1 | 512.1 | 503.4 | 512.9 | 478.9 | |
| Total Assets | 2,595.8 | 2,610.7 | 2,515.6 | 2,454.3 | 2,327.6 | 2,239.1 | 1,654.1 | 1,290.9 | 1,277.0 | 1,242.3 | 1,223.4 | 1,242.0 | 1,237.7 | 1,286.9 | 1,323.7 | 1,316.6 |
| 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 | 21.1 | 21.2 | 21.3 | 21.3 | 21.5 | 22.0 | 21.9 | 25.2 | 21.3 | 21.0 | |
| Goodwill | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 0.0 | -0.1 | |
| Intangible Assets | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 55.1 | 55.2 | |
| Long-Term Investments | 1,921.6 | 1,897.6 | 1,878.3 | 2,055.8 | 1,872.3 | 1,872.8 | 1,852.4 | 28.6 | 429.1 | 445.7 | |
| Other Long-Term Assets | 307.5 | 268.4 | 105.5 | 102.5 | 103.2 | 114.5 | 113.7 | 2,322.9 | -25.6 | -22.6 | |
| Total Long-Term Assets | 2,321.2 | 2,258.9 | 2,076.7 | 2,253.3 | 2,068.8 | 2,082.4 | 2,060.5 | 2,451.9 | 505.5 | 521.8 | |
| Total Assets | 2,664.0 | 2,610.9 | 2,609.2 | 2,610.7 | 2,670.8 | 2,595.8 | 2,524.2 | 2,518.4 | 2,483.9 | 2,470.8 |
| 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 | 25.6 | 23.6 | 27.7 | 12.2 | 11.0 | 9.1 | 7.8 | 8.1 | 7.0 | 7.0 | 8.6 | 0.0 | 0.0 | |
| Short-Term Debt | 37.0 | 2.5 | 63.7 | 77.0 | 1.8 | 18.1 | 84.3 | 7.0 | 58.0 | 21.0 | 48.6 | 5.5 | 20.0 | 5.6 | 5.0 | 18.4 | |
| Other Current Liabilities | 504.0 | 2,093.9 | -63.7 | -102.6 | -23.6 | -45.8 | -96.5 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 0.0 | -8.6 | 0.0 | 0.0 | |
| Current Liabilities | 541.0 | 2,096.4 | 0.0 | 102.6 | 23.6 | 45.8 | 96.5 | 18.0 | 67.1 | 28.8 | 56.6 | 5.5 | 27.0 | 5.6 | 5.0 | 18.4 |
| 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 | 30.7 | 26.4 | |
| Short-Term Debt | 1.5 | 0.5 | 0.6 | 2.5 | 20.6 | 37.0 | 75.0 | 63.7 | 25.5 | 0.0 | |
| Other Current Liabilities | 2,165.7 | 2,109.8 | 2,102.1 | 2,093.9 | 2,135.9 | 2,059.3 | 1,995.9 | -63.7 | -56.3 | -26.4 | |
| Current Liabilities | 2,167.2 | 2,110.3 | 2,102.7 | 2,096.4 | 2,156.4 | 2,096.3 | 2,070.9 | 848.8 | 54.5 | 56.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 205.1 | 205.2 | 145.7 | 181.8 | 77.6 | 89.2 | 142.9 | 42.9 | 67.2 | 59.5 | 87.3 | 73.1 | 93.3 | 83.8 | 125.4 | 148.5 | |
| Capital Leases | 0.0 | 0.0 | 2.9 | 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 | |
| Def. Tax Liability | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,332.6 | 2,335.4 | 2,253.2 | 2,205.0 | 2,026.2 | 1,939.3 | 1,409.7 | 1,093.5 | 1,088.5 | 1,056.3 | 1,035.9 | 1,053.6 | 1,058.2 | 1,104.1 | 1,156.4 | 1,177.6 |
| 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 | 172.8 | 183.7 | 194.2 | 205.2 | 205.2 | 205.1 | 162.3 | 148.7 | 162.5 | 152.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 1.9 | 1.9 | |
| Total Liabilities | 2,370.1 | 2,324.5 | 2,327.4 | 2,335.4 | 2,393.5 | 2,332.6 | 2,262.6 | 2,256.0 | 188.0 | 186.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 16.0 | 16.0 | 16.0 | 299.2 | 296.4 | 288.0 | 240.8 | 201.5 | 190.0 | 186.9 | 185.0 | 183.0 | 180.5 | 171.8 | 157.2 | 12.4 | |
| Retained Earnings | 159.9 | 165.8 | 157.0 | 151.7 | 142.6 | 129.7 | 126.5 | 122.6 | 113.6 | 112.8 | 109.5 | 105.6 | 101.2 | 94.8 | 82.3 | 65.9 | |
| Comprehensive Income | -41.4 | -36.8 | -38.4 | -49.9 | 5.0 | 11.8 | 3.7 | -4.2 | -1.5 | -0.9 | 2.5 | 5.4 | -1.0 | 11.0 | 10.2 | 138.9 | |
| Total Common Equity | 263.2 | 275.3 | 262.4 | 249.3 | 301.4 | 299.8 | 244.5 | 197.4 | 188.4 | 186.0 | 187.5 | 188.4 | 179.5 | 182.8 | 167.4 | 138.9 |
| 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 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 300.0 | 296.2 | |
| Retained Earnings | 171.7 | 169.5 | 167.7 | 165.8 | 161.9 | 159.9 | 158.1 | 157.0 | 157.0 | 153.7 | |
| Comprehensive Income | -26.0 | -30.7 | -32.7 | -36.8 | -30.1 | -41.4 | -40.7 | -38.4 | -59.8 | -48.1 | |
| Total Common Equity | 294.0 | 286.4 | 281.8 | 275.3 | 277.3 | 263.2 | 261.7 | 262.4 | 240.2 | 248.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 242.2 | 207.7 | 209.4 | 258.8 | 77.6 | 89.2 | 142.9 | 42.9 | 67.2 | 59.5 | 87.3 | 73.1 | 93.3 | 83.8 | 130.3 | 166.9 | |
| Book Value | 263.2 | 275.3 | 262.4 | 249.3 | 301.4 | 299.8 | 244.5 | 197.4 | 188.4 | 186.0 | 187.5 | 188.4 | 179.5 | 182.8 | 167.4 | 138.9 |
| 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 | 294.0 | 286.4 | 281.8 | 275.3 | 277.3 | 263.2 | 261.7 | 262.4 | 240.2 | 248.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.2 | 23.4 | 26.0 | 24.1 | 26.6 | 30.6 | 19.2 | 19.5 | 22.0 | 13.4 | 15.8 | 16.5 | 17.1 | 18.6 | 22.7 | 23.4 | 19.1 | |
| Depreciation & Amortization | 2.4 | 0.0 | 2.2 | 2.6 | 2.4 | 2.1 | 2.0 | 1.7 | 1.8 | 1.6 | 1.6 | 1.9 | 2.0 | 2.2 | 2.1 | 2.2 | 2.5 | |
| Stock-Based Compensation | 1.5 | 0.0 | 1.5 | 1.5 | 1.3 | 1.2 | 1.1 | 0.8 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.4 | 0.1 | |
| Change Working Capital | 1.7 | -5.7 | 3.1 | 0.3 | -4.7 | -0.2 | -0.7 | -1.3 | 1.2 | 0.3 | -1.0 | -0.9 | 0.9 | 2.2 | -0.8 | 4.7 | 10.4 | |
| Change In Accounts Receivable | -1.3 | -0.8 | -3.0 | 0.0 | -3.5 | 0.2 | -2.6 | 1.2 | -0.4 | -0.6 | -0.4 | -1.7 | 1.4 | 3.2 | -1.0 | 3.6 | 0.0 | |
| Change In Accounts Payable | 3.2 | -3.3 | 8.0 | 0.0 | -0.6 | 0.2 | 2.5 | -2.1 | 2.0 | 1.3 | -0.2 | 1.2 | -0.1 | -0.7 | 0.7 | 1.1 | -0.3 | |
| Change In Inventories | 2.3 | 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 | 0.0 | |
| Other Non-cash Items | 4.6 | 14.3 | 1.8 | 4.3 | 9.4 | 2.5 | 3.6 | 1.5 | 0.3 | 1.2 | 1.7 | 1.5 | 0.5 | 5.1 | -0.7 | 3.0 | -3.3 | |
| Cash from Operations | 30.7 | 0.0 | 0.0 | 33.5 | 34.6 | 34.8 | 24.8 | 22.5 | 25.9 | 19.4 | 18.5 | 19.7 | 22.3 | 30.6 | 27.7 | 37.5 | 35.0 |
| 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 | 4.5 | 6.6 | 6.1 | 6.3 | 8.2 | 6.4 | 6.1 | 5.3 | 4.2 | 7.6 | |
| Depreciation & Amortization | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | |
| Stock-Based Compensation | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | |
| Change Working Capital | -13.8 | 0.1 | 2.1 | -7.9 | 2.2 | 0.8 | 2.3 | -2.1 | -0.7 | 1.3 | |
| Change In Accounts Receivable | -3.0 | 0.9 | 2.8 | -2.9 | 0.2 | -2.9 | 1.0 | -1.3 | -0.2 | -0.8 | |
| Change In Accounts Payable | -9.6 | -0.5 | -0.3 | -4.6 | 2.7 | 4.0 | 1.7 | -0.3 | -0.4 | 2.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | |
| Other Non-cash Items | 19.9 | 4.5 | 0.2 | 1.6 | 0.9 | -0.3 | -0.2 | 1.2 | 1.8 | -1.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 8.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -33.1 | 0.0 | -1.9 | -32.3 | -3.3 | -1.9 | -3.1 | -2.9 | -1.2 | -1.7 | -1.6 | -1.0 | -0.8 | -0.8 | -1.6 | -1.0 | -0.7 | |
| Acquisitions | -32.1 | 0.0 | 0.0 | 0.0 | 0.0 | 76.1 | 76.0 | -1.8 | -15.9 | -65.0 | -49.8 | -75.4 | 12.0 | 37.9 | 21.7 | 0.1 | -10.2 | |
| Investments | -29.4 | 0.0 | -25.8 | -23.4 | -113.7 | -243.9 | -105.4 | -57.7 | -90.0 | -51.5 | -91.9 | -40.4 | -158.9 | -152.3 | -127.4 | -152.4 | -267.1 | |
| Sales of Investment | 78.2 | 0.0 | 39.2 | 113.1 | 62.8 | 63.7 | 123.4 | 177.4 | 80.6 | 87.8 | 111.7 | 133.8 | 134.5 | 122.8 | 138.6 | 134.7 | 217.5 | |
| Other Investing Activities | -5.6 | 0.0 | 0.0 | -110.7 | -180.5 | 2.1 | 5.7 | -92.4 | 4.9 | -0.6 | 2.2 | 1.4 | 3.7 | 1.3 | 3.3 | 21.5 | 2.6 | |
| Cash from Investing | -69.0 | 0.0 | 0.0 | -53.2 | -234.7 | -103.9 | 96.6 | 22.7 | -21.6 | -30.9 | -29.4 | 18.4 | -9.5 | 8.9 | 34.6 | 2.9 | -57.9 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -0.4 | -0.5 | -0.5 | -0.4 | -0.2 | -0.7 | -0.7 | -30.9 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.1 | -15.0 | |
| Investments | 0.0 | -18.2 | -8.9 | -8.6 | -14.3 | -3.5 | -8.0 | 0.0 | -15.2 | -6.2 | |
| Sales of Investment | 0.0 | 14.6 | 13.6 | 7.3 | 10.5 | 10.6 | 10.7 | 7.5 | 50.8 | 8.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -5.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1 | -19.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -53.4 | 0.0 | 0.0 | 29.9 | -24.0 | -52.2 | -154.8 | -76.5 | -6.3 | -37.3 | -0.3 | -36.9 | -0.3 | -11.5 | -43.9 | -36.6 | -68.4 | |
| Debt Issued | 109.4 | 207.7 | -1.7 | -19.5 | 205.2 | 40.6 | 101.1 | 176.5 | -18.0 | 45.0 | -27.6 | 51.2 | -20.0 | 21.0 | -2.6 | 0.0 | 235.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | |
| Repurchase of Common Stock | -0.9 | -0.2 | -0.6 | -6.8 | -9.3 | -7.6 | -0.2 | -0.2 | 0.0 | 0.0 | -3.7 | -4.4 | -4.0 | -33.8 | -11.5 | -1.0 | 0.0 | |
| Dividends Paid | -15.5 | 0.0 | 0.0 | -15.6 | -15.9 | -16.0 | -14.5 | -14.0 | -11.7 | -11.1 | -11.1 | -11.2 | -11.4 | -10.9 | -9.1 | -6.2 | -5.2 | |
| Other Financing Activities | 34.6 | 0.0 | 0.0 | 17.2 | 200.9 | 144.5 | 112.8 | 43.7 | 9.4 | 68.2 | 21.1 | 15.7 | -4.2 | 0.1 | 0.1 | 13.9 | 50.7 | |
| Cash from Financing | 88.7 | 0.0 | 0.0 | 24.7 | 151.9 | 68.9 | -56.5 | -46.8 | -8.4 | 19.9 | 6.2 | -36.4 | -19.8 | -55.9 | -64.1 | -29.9 | -22.9 |
| 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 | 23.7 | 1.8 | |
| Debt Issued | 174.3 | -10.0 | -10.5 | -12.9 | -18.1 | -16.4 | 4.9 | 21.9 | 51.0 | 3.7 | |
| 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 | 0.0 | -0.1 | -0.4 | -0.2 | -0.1 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | -3.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | 14.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 12.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 50.4 | -78.9 | 70.8 | 5.1 | -48.2 | -0.2 | 64.9 | -1.7 | -4.2 | 8.4 | -4.7 | 1.7 | -7.0 | -16.4 | -1.8 | 10.5 | -45.8 | |
| Closing Cash Balance | 96.6 | 44.7 | 123.6 | 52.8 | 47.7 | 95.8 | 96.0 | 31.1 | 32.8 | 37.0 | 28.6 | 33.3 | 31.6 | 38.6 | 55.0 | 56.8 | 46.3 |
| 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 | -76.8 | 24.2 | -14.9 | -11.4 | -57.8 | 84.8 | 54.2 | -10.4 | 4.5 | 2.1 | |
| Closing Cash Balance | 44.7 | 121.5 | 97.3 | 112.1 | 123.6 | 181.4 | 96.6 | 42.3 | 52.8 | 48.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.5 | 28.1 | 31.1 | 31.3 | 31.3 | 33.0 | 21.6 | 19.6 | 24.7 | 17.7 | 16.9 | 18.6 | 21.5 | 29.8 | 26.0 | 36.5 | 34.3 | |
| Real Free Cash Flow | -4.0 | 28.1 | 29.6 | 29.8 | 30.1 | 31.8 | 20.6 | 18.8 | 23.9 | 17.0 | 16.3 | 18.0 | 20.9 | 29.1 | 25.5 | 36.0 | 34.3 |
| 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 | 9.0 | 10.9 | 8.0 | 1.0 | 11.7 | 6.4 | 8.0 | 5.0 | -23.8 | 7.6 | |
| Real Free Cash Flow | 9.0 | 10.6 | 7.7 | 0.7 | 11.3 | 6.1 | 7.6 | 4.7 | -24.3 | 7.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.3 | 14.4 | 10.8 |
| P/S | 2.5 | 4.1 | 2.2 |
| P/B | 1.3 | 1.3 | 1.1 |
| P/FCF | 13.7 | 8.2 | 7.7 |
| Market cap | $0.3 | $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 % | 6.6 % | 0 % |
| Debt to Income | 743.8 % | 607.3 % | 0 % |
| Debt to Free cash flow | 622.6 % | 25.7 % | 0 % |
| Interest expense percentage | 165.4 % | 39.5 % | 396.7 % |
| Current ratio | 0.2 | 81.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8 % | 9.3 % | 0 % |
| ROA | 0.9 % | 1.2 % | 0 % |
| CapEx to Revenue | 0.9 % | 3.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 401,471.5 | 48724.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 65.5 % | 98 % | 71 % |
| Operating margin | 18.5 % | 41.3 % | 26.2 % |
| Net margin | 15.1 % | 28.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.9 % | 0 % |
| Dividend payout percentage | 0 % | 54.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 17.7 mil | 13.5 mil |
| Employee count | 0.4 tis | 0.1 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
