Donegal Group Inc.
DGICA
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Profil
Donegal Group Inc., pojišťovací holdingová společnost, poskytuje osobní a obchodní linky pojištění majetku a úrazů pro podniky a fyzické osoby. Působí ve třech segmentech: investiční funkce, osobní pojištění a komerční pojištění. Společnost nabízí soukromým osobním automobilovým pojistkám, které poskytují ochranu před odpovědností za zranění a škody na majetku vzniklé v důsledku automobilových nehod, stejně jako ochranu před ztrátou v důsledku škod na automobilech; a pojistky majitelů domů, které poskytují krytí škod na rezidencích a jejich obsahu z řady nebezpečí, včetně požáru, blesku, větrné bouře a krádeže, stejně jako odpovědnost pojištěnců vyplývající ze zranění jiných osob nebo jejich majetku. Nabízí také pojistky pro komerční automobily, které poskytují ochranu před odpovědností za tělesné zranění a škody na majetku vzniklé v důsledku automobilových nehod a ochranu před ztrátou automobilů ve vlastnictví pojištěnců; komerční pojistky s mnoha riziky, které poskytují ochranu podnikům před kombinací odpovědnosti a krytí fyzických škod; a pojistky pro odškodnění zaměstnanců, které poskytují zaměstnancům výhody za zranění utrpěná během zaměstnání. Společnost prodává své pojišťovací produkty především do středoatlantických, středozápadních, novoanglických, jihozápadních a jihozápadních oblastí prostřednictvím přibližně 2300 nezávislých pojišťovacích agentur. Donegal Group Inc. byla založena v roce 1986 a má sídlo v Mariettě v Pensylvánii.
Sektor
Financial Services
Odvětví
Insurance - Property & Casualty
Počet zaměstnanců
410
Založení
2003-07-03
Podobné společnosti
$ 36.19
+ $ 0.86
$ 28.75
- $ 0.79
$ 18.58
+ $ 0.19
$ 18.60
- $ 0.32
$ 26.08
- $ 0.04
$ 34.58
+ $ 0.97
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 | 978.4 | 978.0 | 989.6 | 927.3 | 0.0 | 816.5 | 777.8 | 812.2 | 769.1 | 737.4 | 687.3 | 635.1 | 585.3 | 544.2 | 510.5 | 475.0 | 408.8 | |
| Cost of Revenues | 680.3 | 564.3 | 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 | |
| Gross Profit | 298.1 | 413.7 | 989.6 | 927.3 | 0.0 | 816.5 | 777.8 | 812.2 | 769.1 | 737.4 | 687.3 | 635.1 | 585.3 | 544.2 | 510.4 | 475.0 | 408.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 240.1 | 245.9 | 247.1 | 245.2 | 250.0 | 251.7 | 246.8 | 241.1 | 239.5 | 233.9 | |
| Cost of Revenues | 138.7 | 179.9 | 190.4 | 171.3 | 0.0 | 186.6 | 206.0 | 190.5 | 0.0 | 0.0 | |
| Gross Profit | 101.5 | 66.0 | 56.7 | 73.9 | 250.0 | 65.1 | 40.8 | 50.6 | 239.5 | 233.9 |
| 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 | 927.3 | 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 | |
| Depreciation & Amortization | 2.6 | 3.1 | 3.9 | 4.3 | 4.8 | 5.8 | 6.7 | 5.6 | 6.6 | 6.1 | 6.6 | 6.7 | 3.5 | 3.0 | 4.0 | 4.1 | 3.1 | |
| Total Operating Expenses | 200.5 | 316.1 | 927.3 | 927.3 | 851.9 | -786.6 | -715.0 | -755.5 | -815.1 | -723.7 | -644.4 | -606.4 | -567.5 | -509.9 | -480.2 | -479.6 | -398.2 | |
| Operating Income | 97.6 | 97.6 | 62.3 | 0.0 | -8.5 | 29.9 | 62.8 | 56.6 | -45.9 | 13.7 | 43.0 | 28.7 | 17.8 | 34.3 | 30.2 | -4.6 | 10.6 |
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 0.7 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | ||
| Total Operating Expenses | 80.5 | 40.9 | 36.3 | 42.7 | 220.3 | 44.7 | 35.7 | 43.4 | 77.4 | -235.0 | ||
| Operating Income | 21.0 | 25.0 | 20.4 | 31.2 | 29.7 | 20.4 | 5.0 | 7.2 | 162.1 | -1.1 |
| 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 | 0.9 | 0.6 | 0.6 | 0.9 | 1.2 | 1.6 | 2.3 | 1.6 | 1.7 | 1.1 | 1.5 | 1.6 | 2.4 | 2.1 | 0.8 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 5.1 | 4.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 3.0 | 0.9 | |
| IBT | 97.6 | 97.6 | 62.3 | 5.1 | -3.6 | 30.3 | 63.3 | 57.1 | -48.2 | 12.1 | 41.3 | 33.4 | 16.3 | 32.7 | 27.9 | -6.7 | 9.8 | |
| Income Tax Expense | 18.3 | 18.3 | 11.5 | 0.6 | -1.7 | 5.1 | 10.5 | 9.9 | -15.5 | 5.0 | 10.5 | 6.6 | 1.7 | 6.4 | 4.8 | -7.2 | -1.6 | |
| Net Income | 79.3 | 79.3 | 50.9 | 4.4 | -2.0 | 25.3 | 52.8 | 47.2 | -32.8 | 7.1 | 30.8 | 26.8 | 14.5 | 26.3 | 23.1 | 0.5 | 11.5 |
| 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 | 0.2 | ||
| Interest Expense | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -241.9 | -1.0 | ||
| IBT | 21.0 | 25.0 | 20.4 | 31.2 | 29.7 | 20.4 | 5.0 | 7.2 | -2.5 | -1.0 | ||
| Income Tax Expense | 3.8 | 5.0 | 3.6 | 6.0 | 5.7 | 3.7 | 0.9 | 1.3 | -0.5 | -0.2 | ||
| Net Income | 17.2 | 20.1 | 16.9 | 25.2 | 24.0 | 16.8 | 4.2 | 6.0 | -2.0 | -0.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.13 | $-0.06 | $0.83 | $1.84 | $1.68 | $-1.16 | $0.26 | $1.16 | $0.97 | $0.56 | $1.01 | $0.90 | $0.02 | $0.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.14 | $-0.06 | $0.83 | $1.83 | $1.64 | $-1.15 | $0.25 | $1.14 | $0.96 | $0.55 | $1.00 | $0.89 | $0.02 | $0.45 | |
| Shares Outstanding | 31.2 | 30.7 | 33.0 | 33.0 | 32.0 | 31.0 | 29.3 | 28.6 | 28.3 | 27.4 | 26.5 | 27.6 | 26.7 | 25.9 | 25.6 | 25.6 | 25.5 | |
| Diluted Shares Outstanding | 31.8 | 31.2 | 33.1 | 32.6 | 32.1 | 31.1 | 29.5 | 28.8 | 28.6 | 28.2 | 27.1 | 28.0 | 27.1 | 26.3 | 25.9 | 25.6 | 25.6 |
| 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 | $-0.06 | $-0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $-0.02 | ||
| Shares Outstanding | 31.2 | 30.6 | 35.7 | 35.7 | 33.0 | 33.6 | 33.4 | 33.4 | 32.7 | 32.6 | ||
| Diluted Shares Outstanding | 31.8 | 31.1 | 36.4 | 36.0 | 33.1 | 33.6 | 33.4 | 33.4 | 32.7 | 32.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 24.2 | 52.9 | 23.8 | 25.1 | 57.7 | 103.1 | 49.3 | 52.6 | 37.8 | 24.6 | 28.1 | 35.6 | 27.6 | 19.8 | 13.2 | 16.3 | |
| Short Term Investments | 111.9 | 349.0 | 86.7 | 581.1 | 545.3 | 576.0 | 579.0 | 543.3 | 550.0 | 524.4 | 514.8 | 455.4 | 503.3 | 718.3 | 40.5 | 40.8 | |
| Total Cash & ST Investments | 379.3 | 401.9 | 360.5 | 606.2 | 603.0 | 679.1 | 628.3 | 595.9 | 587.8 | 549.0 | 543.0 | 491.0 | 531.0 | 738.1 | 53.7 | 57.1 | |
| Accounts Receivable | 660.8 | 610.3 | 0.0 | 630.4 | 642.4 | 578.5 | 532.8 | 500.1 | 458.7 | 422.4 | 401.0 | 386.9 | 368.1 | 333.1 | 104.7 | 97.8 | |
| Inventory | -440,898.5 | 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 | 366.4 | -1,012.2 | 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 Current Assets | 366.4 | 0.0 | 311.5 | 1,329.8 | 1,245.4 | 1,257.6 | 1,161.1 | 1,115.3 | 88,459.2 | 71,675.1 | 65,400.0 | 66,400.5 | 41,247.1 | 458.3 | 22,190.4 | 155.0 |
| 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 | 38.6 | 57.4 | 64.3 | 52.9 | 28.7 | 24.2 | 19.8 | 23.8 | 23.7 | 28.4 | |
| Short Term Investments | 473.8 | 410.8 | 371.2 | 349.0 | 348.0 | 355.1 | 361.4 | 86.7 | 586.9 | 580.2 | |
| Total Cash & ST Investments | 512.4 | 468.2 | 435.5 | 401.9 | 376.7 | 379.3 | 381.2 | 360.5 | 610.6 | 608.6 | |
| Accounts Receivable | 609.7 | 625.9 | 600.3 | 610.3 | 648.1 | 660.8 | 644.8 | 0.0 | 626.5 | 645.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -993.0 | -251.2 | -305.9 | |
| Other Current Assets | -1,122.1 | -1,094.1 | -1,035.8 | -1,012.2 | -1,024.8 | -1,040.1 | -1,026.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 311.5 | 1,237.2 | 1,254.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.6 | 2.5 | 2.6 | 2.8 | 3.0 | 4.4 | 4.6 | 4.7 | 7.3 | 6.7 | 7.0 | 7.7 | 6.4 | 6.0 | 6.2 | 7.1 | |
| Goodwill | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.5 | |
| Intangible Assets | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Long-Term Investments | 1,343.8 | 1,385.0 | 1,327.1 | 1,304.7 | 1,276.8 | 1,221.2 | 1,110.6 | 1,030.8 | 1,005.9 | 945.5 | 900.8 | 832.9 | 791.8 | 806.4 | 785.3 | 728.5 | |
| Other Long-Term Assets | -30.9 | -1,394.0 | -1,336.3 | -1,304.7 | -6,685.6 | -5,683.1 | -8,514.3 | -13,069.8 | 12,844.0 | 12,293.1 | 12,696.1 | 13,404.5 | 12,203.3 | -804.9 | 11,939.7 | -742.1 | |
| Total Long-Term Assets | 1,341.7 | 0.0 | 2,652.1 | 30.9 | 1,286.4 | 1,232.2 | 1,121.7 | 1,042.1 | 20,992.6 | 32,295.3 | 33,054.3 | 31,398.0 | 33,318.6 | 14.0 | 22,657.5 | 742.1 | |
| Total Assets | 1,708.1 | 2,336.0 | 2,266.3 | 2,243.3 | 2,255.2 | 2,160.5 | 1,923.2 | 1,832.1 | 1,737.9 | 1,623.1 | 1,537.8 | 1,458.7 | 1,385.4 | 1,336.9 | 1,290.8 | 1,174.6 |
| 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 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2,673.6 | 2,715.8 | |
| Goodwill | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5,625.4 | 5,625.4 | |
| Intangible Assets | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 958.0 | 958.0 | |
| Long-Term Investments | 1,485.1 | 1,429.2 | 1,407.4 | 1,385.0 | 1,369.3 | 1,343.8 | 1,331.9 | 1,327.1 | 1,306.3 | 1,304.2 | |
| Other Long-Term Assets | -1,494.1 | -1,438.2 | -1,416.4 | -1,394.0 | -1,378.4 | -1,352.9 | -1,341.1 | -11.2 | -33,047.8 | -31,621.2 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,363.5 | 1,306.3 | 1,304.2 | |
| Total Assets | 2,421.7 | 2,407.8 | 2,368.3 | 2,336.0 | 2,346.1 | 2,335.3 | 2,294.3 | 1,675.0 | 2,260.3 | 2,288.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.9 | 4.3 | 8.8 | 3.5 | 3.9 | 3.2 | 2.1 | 4.9 | 4.1 | 4.4 | 4.1 | 7.8 | 18.7 | 13.9 | 1.5 | 19.1 | |
| Short-Term Debt | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 85.0 | 35.0 | 60.0 | 59.0 | 69.0 | 81.0 | 53.5 | 58.0 | 52.0 | 54.5 | 35.6 | |
| Other Current Liabilities | 35,675.1 | -39.7 | -7,443.1 | 5.0 | -38.9 | -88.2 | -37.1 | -64.9 | 69,872.0 | 70,034.9 | 82,985.2 | 54,020.1 | 59,095.9 | -65.9 | 57,105.8 | -54.8 | |
| Current Liabilities | 714.0 | 0.0 | 703.0 | 43.5 | 38.9 | 88.2 | 37.1 | 64.9 | 69,935.1 | 70,108.3 | 83,070.2 | 54,081.5 | 59,172.6 | 65.9 | 57,161.8 | 54.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.9 | 3.3 | 3.8 | 4.3 | 3.4 | 3.9 | 4.0 | 8.8 | 7.5 | 6.9 | |
| Short-Term Debt | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -45.9 | -38.3 | -45.3 | -39.7 | -38.4 | -38.9 | -39.0 | -7,408.1 | -7,981.6 | -7,908.6 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 703.0 | 35.0 | 35.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 35.0 | 0.0 | 35.0 | 0.0 | 0.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 20.5 | 20.5 | 20.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,224.0 | 1,790.3 | 1,786.5 | 1,759.8 | 38.9 | 1,642.7 | 1,472.1 | 1,433.2 | 1,289.2 | 1,184.5 | 1,129.4 | 1,042.5 | 988.5 | 936.9 | 907.3 | 794.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 35.0 | 35.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 0.0 | 0.0 | |
| Total Liabilities | 1,794.2 | 1,802.2 | 1,783.6 | 1,790.3 | 1,832.8 | 1,851.2 | 1,809.2 | 1,195.3 | 35.0 | 35.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 222.0 | 245.1 | 217.8 | 240.6 | 263.7 | 258.4 | 223.3 | 192.8 | 236.9 | 244.9 | 234.8 | 223.3 | 222.9 | 209.7 | 199.6 | 213.4 | |
| Comprehensive Income | -34.9 | -28.2 | -32.9 | -41.7 | 3.3 | 11.1 | 0.5 | -14.2 | -2.7 | -2.3 | 0.8 | 5.4 | -2.3 | 26.4 | 23.5 | 8.6 | |
| Total Common Equity | 484.1 | 545.8 | 479.7 | 483.6 | 531.0 | 517.8 | 451.0 | 398.9 | 448.7 | 438.6 | 408.4 | 416.1 | 396.9 | 400.0 | 383.5 | 380.1 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 293.8 | 280.5 | 270.2 | 245.1 | 233.0 | 222.0 | 223.6 | 217.8 | 230.9 | 240.2 | |
| Comprehensive Income | -12.1 | -17.5 | -21.5 | -28.2 | -21.0 | -34.9 | -34.5 | -32.9 | -50.3 | -45.2 | |
| Total Common Equity | 627.4 | 605.7 | 584.7 | 545.8 | 513.4 | 484.1 | 485.1 | 479.7 | 473.3 | 486.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 90.0 | 40.0 | 65.0 | 64.0 | 74.0 | 86.0 | 58.5 | 63.0 | 72.5 | 54.5 | 56.1 | |
| Book Value | 484.1 | 545.8 | 479.7 | 483.6 | 2,216.2 | 517.8 | 451.0 | 398.9 | 448.7 | 438.6 | 408.4 | 416.1 | 396.9 | 400.0 | 383.5 | 380.1 |
| 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 | 627.4 | 605.7 | 584.7 | 545.8 | 513.4 | 484.1 | 485.1 | 479.7 | 473.3 | 486.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.3 | 79.3 | 50.9 | 4.4 | -2.0 | 25.3 | 52.8 | 47.2 | -32.8 | 7.1 | 30.8 | 21.0 | 14.5 | 26.3 | 23.1 | 0.5 | 11.5 | |
| Depreciation & Amortization | 4.0 | 0.0 | 3.9 | 4.3 | 4.8 | 5.8 | 6.7 | 5.6 | 6.6 | 6.1 | 6.6 | 6.7 | 3.5 | 3.0 | 4.0 | 4.1 | 3.1 | |
| Stock-Based Compensation | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -1,095.3 | -6.4 | -649.9 | 4,179.8 | -11,890.0 | -2,030.9 | -168.4 | 963.7 | -1,414.8 | -1,151.3 | 5,922.5 | 0.0 | |
| Change Working Capital | 34.6 | -11.6 | 17.7 | 23.0 | 54.0 | 52.1 | 44.4 | 45.9 | 87.8 | 74.1 | 24.7 | 41.9 | 30.8 | 22.0 | 9.3 | 30.8 | 11.5 | |
| Change In Accounts Receivable | 1.3 | 22.5 | 19.2 | 8.2 | -6.1 | -45.8 | -45.8 | -32.7 | -41.3 | -36.3 | -21.4 | -14.1 | -18.8 | -35.1 | -18.6 | -8.2 | -7.5 | |
| Change In Accounts Payable | -2.9 | -0.9 | -4.4 | 5.3 | -0.5 | 0.7 | 1.1 | -1.8 | -0.2 | -0.3 | 0.9 | -4.4 | -10.1 | 4.0 | -6.1 | 0.9 | -0.3 | |
| Change In Inventories | -8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 97.4 | 92.6 | 54.6 | 141.4 | 108.7 | 42.8 | 63.3 | 60.7 | 52.0 | 29.9 | 44.0 | 21.7 | |
| Other Non-cash Items | -2.5 | 70,131.7 | -5.0 | -3.2 | 13.1 | -6.5 | -2.8 | -22.3 | 2.1 | -6.3 | -2.0 | -3.2 | -4.4 | -5.3 | -11.4 | -14.3 | -4.1 | |
| Cash from Operations | 42.1 | 0.0 | 0.0 | 28.6 | 67.1 | 76.7 | 101.1 | 76.4 | 63.8 | 81.0 | 60.0 | 66.4 | 44.5 | 46.0 | 25.0 | 21.1 | 22.0 |
| 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 | 17.2 | 20.1 | 16.9 | 25.2 | 24.0 | 16.8 | 4.2 | 6.0 | -2.0 | -0.8 | |
| Depreciation & Amortization | 0.0 | 0.7 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.3 | 0.0 | 0.2 | 0.2 | |
| Change Working Capital | -0.9 | 2.8 | -4.1 | -0.9 | 3.5 | -3.1 | 17.3 | 0.0 | 5.7 | 11.5 | |
| Change In Accounts Receivable | 10.0 | 11.6 | -16.6 | 10.0 | 42.0 | 8.8 | -17.0 | -14.6 | 5.5 | 19.4 | |
| Change In Accounts Payable | -0.5 | -0.4 | -0.5 | -0.5 | 1.0 | -0.5 | -0.1 | -4.7 | 1.3 | 0.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -7.6 | |
| Other Non-cash Items | -6.3 | -1.3 | -1.5 | 0.5 | -0.3 | -1.3 | -1.0 | -2.1 | -2.2 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 13.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -44.7 | -0.4 | 0.0 | 0.0 | 28.3 | 1,224.8 | -0.1 | -0.1 | -0.1 | -1.1 | -0.4 | -0.2 | -2.1 | -1.3 | -0.7 | -0.2 | -0.7 | |
| Acquisitions | -24,149.4 | 0.0 | 0.0 | 0.0 | 0.0 | -1,224.8 | 85,751.6 | 33.9 | 20,498.3 | 38,640.7 | 39,772.9 | 1.8 | 82,834.7 | 1.1 | -0.1 | -7.2 | -35.1 | |
| Investments | -153.9 | -16,666.2 | -213.1 | -180.8 | -287.4 | -314.6 | -340.5 | -283.4 | -182.9 | -206.8 | -222.0 | -227.2 | -216.8 | -195.6 | -272.6 | -233.5 | -254.4 | |
| Sales of Investment | 129.4 | 383.9 | 165.1 | 164.1 | 188.9 | 251.2 | 240.9 | 206.3 | 145.4 | 149.4 | 171.1 | 151.3 | 189.8 | 167.7 | 268.7 | 209.9 | 246.9 | |
| Other Investing Activities | -16,474.9 | 0.0 | 0.0 | 0.0 | -28.3 | 1.2 | -85,751.6 | 0.0 | -20,498.3 | -38,640.7 | -39,772.9 | 0.0 | -82,834.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -24.4 | 0.0 | 0.0 | -16.7 | -98.5 | -62.2 | -99.7 | -43.4 | -37.6 | -58.4 | -51.3 | -74.3 | -29.2 | -28.1 | -4.8 | -31.1 | -43.2 |
| 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 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.7 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24,149.4 | 0.0 | |
| Investments | 1,173.1 | -164.8 | -95.3 | -49.2 | -64.6 | -49.1 | -40.2 | -59.2 | -19.3 | -35.2 | |
| Sales of Investment | -3,902.7 | 127.6 | 76.5 | 34.2 | 39.3 | 42.4 | 28.1 | 55.4 | 20.5 | 25.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | -9.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.0 | 0.0 | -25.0 | 0.0 | -10.0 | -12.0 | -9.5 | -7.5 | -31.0 | -6.0 | -3.6 | 0.0 | |
| Debt Issued | 140.0 | 35.0 | 35.0 | 35.0 | 35.0 | 0.0 | 50.0 | 0.0 | 1.0 | 0.0 | 0.0 | 37.0 | 3.0 | 21.5 | 24.0 | 2.0 | 56.1 | |
| Issuance of Common Stock | 4.2 | 0.0 | 0.0 | 8.6 | 19.3 | 14.2 | 19.3 | 4.8 | 3.2 | 15.5 | 13.8 | 15.5 | 10.7 | 12.6 | 3.0 | 1.5 | 1.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55,000.0 | 0.0 | 25,000.0 | 0.0 | 23,785.3 | 24,494.6 | -28.1 | 0.0 | -0.4 | -1.9 | -1.5 | -0.1 | |
| Dividends Paid | -22.3 | 0.0 | 0.0 | -21.9 | -20.5 | -19.1 | -17.0 | -16.1 | -15.7 | -14.8 | -14.1 | -14.5 | -13.6 | -12.8 | -12.2 | -11.9 | -11.4 | |
| Other Financing Activities | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | -55,000.0 | 50.0 | -25,000.0 | 1.0 | -23,785.3 | -24,494.6 | 37.0 | 3.0 | 21.5 | 3.5 | 22.5 | 35.0 | |
| Cash from Financing | -18.2 | 0.0 | 0.0 | -13.2 | -1.2 | -59.9 | 52.3 | -36.3 | -11.4 | -9.3 | -12.3 | 0.4 | -7.4 | -10.1 | -13.7 | 6.9 | 24.6 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | -5.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -4.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.5 | -26,140.1 | 29.1 | -1.3 | -32.6 | -45.4 | 53.8 | -3.3 | 14.8 | 13.2 | -3.6 | -7.4 | 7.9 | 7.8 | 6.6 | -3.1 | 3.4 | |
| Closing Cash Balance | 24.2 | 26,785.8 | 52.9 | 23.8 | 25.1 | 57.7 | 103.1 | 49.3 | 52.6 | 37.8 | 24.6 | 28.1 | 35.6 | 27.6 | 19.8 | 13.2 | 16.3 |
| 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 | -11.8 | -18.9 | -6.9 | 11.4 | 24.3 | 4.4 | 4.4 | -4.0 | 0.1 | -1.0 | |
| Closing Cash Balance | 26.8 | 38.6 | 57.4 | 64.3 | 52.9 | 28.7 | 24.2 | 19.8 | 23.8 | 23.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.6 | 70,199.0 | 67.4 | 28.6 | 95.4 | 1,301.5 | 101.0 | 76.2 | 63.7 | 79.9 | 59.6 | 66.3 | 42.4 | 44.8 | 24.2 | 20.8 | 21.4 | |
| Real Free Cash Flow | -3.4 | 70,199.0 | 67.4 | 28.6 | 95.4 | 2,396.8 | 107.5 | 726.1 | -4,116.1 | 11,969.9 | 2,090.5 | 234.6 | -921.3 | 1,459.6 | 1,175.5 | -5,901.6 | 21.4 |
| 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 | 10.0 | 22.4 | 12.1 | 25.7 | 28.2 | 12.7 | 21.7 | 4.8 | -42.1 | 13.0 | |
| Real Free Cash Flow | 10.0 | 22.4 | 12.1 | 25.7 | 28.2 | 13.3 | 21.4 | 4.8 | -42.3 | 12.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.8 | 41.3 | 703.4 |
| P/S | 0.5 | 0.7 | 106.1 |
| P/B | 0.9 | 0.9 | 688.7 |
| P/FCF | 7.6 | -4.3 | 23193.3 |
| Market cap | $0.7 | $0.5 |
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 % | 3.3 % | 0 % |
| Debt to Income | 44.1 % | 463 % | 0 % |
| Debt to Free cash flow | 49.9 % | 5499.6 % | 0 % |
| Interest expense percentage | 1.4 % | 9.2 % | 1.7 % |
| Current ratio | 0 | 6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.6 % | 4 % | 0 % |
| ROA | 3.3 % | 1.1 % | 0 % |
| CapEx to Revenue | 0 % | -234.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,149,685.6 | 230459.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 30.5 % | 99.3 % | 100 % |
| Operating margin | 10 % | 4.6 % | 26.6 % |
| Net margin | 8.1 % | 2.9 % | 13.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | 299.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 31.8 mil | 28.8 mil |
| Employee count | 0.9 tis | 0.2 tis |
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