Ostatní
Návod 
Daily Journal Corporation
DJCO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
7
PS
7
Cena 1R
349-660
⌀ Cena
435.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
Profil
Daily Journal Corporation vydává noviny a webové stránky pokrývající Kalifornii, Arizonu a Utah. Působí ve dvou segmentech, Tradiční obchodní a novinářské technologie. Společnost vydává 10 deníků, včetně Los Angeles Daily Journal, San Francisco Daily Journal, Daily Commerce, The Daily Recorder, The Inter-City Express, San Jose Post-Record, Orange County Reporter, The Daily Transcript, Business Journal a The Record Reporter. Poskytuje také specializované informační služby a slouží jako reklamní a novinový zástupce pro komerční a veřejnoprávní reklamu. Kromě toho společnost nabízí softwarové systémy pro správu případů a související produkty, včetně eCourt, eProsecutor, eDefender a eProbation, což jsou systémy pro zpracování případů založené na prohlížeči; eFile, rozhraní založené na prohlížeči, které umožňuje advokátům a široké veřejnosti elektronicky podávat dokumenty u soudu; a ePayIt, službu primárně pro online platbu citací z provozu. Poskytuje své softwarové systémy a související produkty soudům, státním zástupcům a úřadům obhájců, probačním oddělením a dalším justičním agenturám, včetně organizací správního práva, vlád měst a okresů a advokátních komor, které spravují případy a informace elektronicky, komunikují s dalšími justičními partnery a rozšiřují elektronické služby na členy advokátních komor a veřejnost ve 42 státech a mezinárodně. Daily Journal Corporation byla založena v roce 1987 a sídlí v Los Angeles v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
400
Založení
1986-06-11
Podobné společnosti
$ 4.20
- $ 0.07
$ 12.78
+ $ 0.15
$ 25.11
+ $ 0.63
$ 6.36
- $ 0.03
$ 10.59
+ $ 0.59
$ 5.60
+ $ 0.73
$ 9.77
+ $ 0.49
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 | 89.5 | 87.7 | 69.9 | 67.7 | 54.0 | 49.4 | 49.9 | 48.7 | 40.7 | 41.4 | 41.6 | 44.0 | 43.4 | 37.7 | 31.9 | 34.5 | 37.6 | |
| Cost of Revenues | 54.3 | 55.6 | 55.8 | 51.7 | 42.3 | 40.4 | 42.6 | 40.5 | 39.8 | 38.3 | 33.2 | 32.1 | 31.0 | 25.0 | 5.7 | 6.0 | 6.0 | |
| Gross Profit | 35.2 | 32.1 | 14.2 | 16.0 | 11.7 | 9.0 | 7.3 | 8.2 | 0.9 | 3.1 | 8.4 | 11.9 | 12.4 | 12.7 | 26.2 | 28.5 | 31.6 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 19.5 | 28.4 | 23.4 | 18.2 | 17.7 | 19.9 | 17.5 | 16.6 | 16.0 | 21.6 | |
| Cost of Revenues | 13.0 | 14.0 | 14.9 | 12.4 | 14.2 | 14.3 | 14.1 | 13.5 | 13.4 | 15.2 | |
| Gross Profit | 6.6 | 14.4 | 8.5 | 5.7 | 3.5 | 5.6 | 3.4 | 3.0 | 2.6 | 6.3 |
| 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 | 6.1 | 5.3 | 3.5 | 5.4 | 9.5 | 11.3 | 10.7 | 9.4 | 9.9 | 9.1 | 6.4 | 17.0 | 17.2 | 19.5 | |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 3.7 | 5.6 | 5.7 | 5.5 | 5.5 | 2.4 | 0.5 | 0.5 | 0.6 | |
| Total Operating Expenses | 26.0 | 22.6 | 10.1 | 9.4 | 8.4 | 6.8 | 8.6 | 13.0 | 15.0 | 16.3 | 15.1 | 15.4 | 14.6 | 8.9 | 17.5 | 17.7 | 20.1 | |
| Operating Income | 9.3 | 9.5 | 4.1 | 6.7 | 7.4 | 5.1 | 3.7 | 0.6 | -14.1 | -13.2 | -6.6 | -3.5 | -2.2 | 3.8 | 8.7 | 10.8 | 11.4 |
| 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 | 0.0 | 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 | 1.5 | ||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Total Operating Expenses | 6.1 | 9.8 | 5.3 | 4.8 | 2.8 | 3.9 | 2.3 | 2.4 | 2.0 | 2.4 | ||
| Operating Income | 0.5 | 4.6 | 3.2 | 1.0 | 0.7 | 1.7 | 1.1 | 0.6 | 0.6 | 3.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.6 | 7.5 | 0.0 | 0.0 | 5.5 | 2.9 | 5.0 | 5.4 | 4.8 | 5.6 | 4.1 | 3.8 | 3.0 | 2.5 | 2.1 | 1.2 | 0.9 | |
| Interest Expense | 1.2 | 1.4 | 3.1 | 4.3 | 1.1 | 0.3 | 0.6 | 1.0 | 0.7 | 0.5 | 0.5 | 0.3 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 115.8 | 140.6 | 100.2 | 21.5 | -110.0 | 147.9 | 0.5 | -32.1 | -1.3 | 0.0 | 0.1 | -0.3 | 0.1 | -1.7 | -2.8 | 0.0 | 0.8 | |
| IBT | 125.1 | 150.1 | 104.3 | 28.1 | -102.5 | 153.1 | 4.2 | -31.5 | -11.3 | -8.1 | -3.0 | -0.3 | 0.1 | 4.6 | 7.9 | 12.0 | 12.3 | |
| Income Tax Expense | 31.8 | -38.0 | 26.2 | 6.7 | -26.9 | 40.2 | 0.2 | -6.3 | -19.5 | -7.2 | -1.9 | -1.1 | -0.5 | 0.8 | 2.4 | 4.2 | 4.6 | |
| Net Income | 93.3 | 112.1 | 78.1 | 21.5 | -75.6 | 112.9 | 4.0 | -25.2 | 8.2 | -0.9 | -1.0 | 0.8 | 0.6 | 3.8 | 5.5 | 7.8 | 7.7 |
| 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 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | ||
| Interest Expense | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | 1.1 | 1.2 | ||
| Other Expense | -10.6 | 51.1 | 15.0 | 60.3 | 14.2 | 34.4 | 30.7 | 20.0 | 15.1 | -12.9 | ||
| IBT | -10.1 | 55.7 | 18.2 | 61.3 | 14.9 | 36.1 | 31.8 | 20.6 | 15.7 | -9.5 | ||
| Income Tax Expense | -2.1 | 13.5 | 3.8 | 16.6 | 4.0 | 9.4 | 8.5 | 5.2 | 3.1 | -3.0 | ||
| Net Income | -8.0 | 42.2 | 14.4 | 44.7 | 10.9 | 26.7 | 23.4 | 15.4 | 12.6 | -6.5 |
| 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 | $15.58 | $-54.81 | $81.77 | $2.93 | $-18.26 | $5.94 | $-0.66 | $-0.76 | $0.59 | $0.46 | $2.74 | $4.01 | $5.68 | $5.56 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $15.58 | $-54.81 | $81.77 | $2.93 | $-18.26 | $5.94 | $-0.66 | $-0.76 | $0.59 | $0.46 | $2.74 | $4.01 | $5.68 | $5.56 | |
| Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Diluted Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| 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 | $-4.71 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-4.71 | ||
| Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | ||
| Diluted Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.2 | 13.0 | 21.0 | 13.4 | 12.6 | 26.9 | 10.6 | 9.3 | 3.4 | 11.4 | 15.6 | 15.4 | 11.3 | 1.0 | 3.1 | 3.6 | |
| Short Term Investments | 325.0 | 358.7 | 303.1 | 275.5 | 347.6 | 179.4 | 194.6 | 212.3 | 229.3 | 166.6 | 166.0 | 173.7 | 137.0 | 103.0 | 69.2 | 63.6 | |
| Total Cash & ST Investments | 337.2 | 371.7 | 324.2 | 289.0 | 360.2 | 206.3 | 205.2 | 221.6 | 232.6 | 178.0 | 181.7 | 189.1 | 148.3 | 103.9 | 72.3 | 67.2 | |
| Accounts Receivable | 22.1 | 19.3 | 18.7 | 18.0 | 9.5 | 7.3 | 7.2 | 5.1 | 6.3 | 5.6 | 6.4 | 10.6 | 6.6 | 5.9 | 6.6 | 9.2 | |
| Inventory | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.5 | 3.6 | 2.5 | 2.5 | 2.6 | 2.7 | 0.5 | 0.5 | 0.8 | 0.8 | 0.7 | 1.0 | 2.0 | 0.2 | 0.2 | 0.2 | |
| Total Current Assets | 359.8 | 394.5 | 345.4 | 309.5 | 372.3 | 216.3 | 212.9 | 227.2 | 239.8 | 184.5 | 188.8 | 200.7 | 157.0 | 110.1 | 79.1 | 76.7 |
| 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 | 18.7 | 11.8 | 15.0 | 13.0 | 10.0 | 12.7 | 16.6 | 21.0 | 20.4 | 13.7 | |
| Short Term Investments | 443.0 | 431.5 | 372.1 | 358.7 | 325.0 | 297.0 | 317.8 | 303.1 | 316.0 | 318.8 | |
| Total Cash & ST Investments | 461.7 | 443.3 | 387.2 | 371.7 | 335.0 | 309.7 | 334.4 | 324.2 | 336.5 | 332.5 | |
| Accounts Receivable | 19.6 | 11.8 | 12.7 | 19.3 | 22.1 | 15.6 | 12.8 | 18.7 | 17.3 | 14.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Other Current Assets | 4.4 | 3.9 | 3.6 | 3.6 | 3.4 | 300.7 | 0.4 | 2.9 | 2.6 | 2.6 | |
| Total Current Assets | 485.7 | 459.0 | 403.4 | 394.5 | 360.5 | 325.9 | 347.6 | 345.4 | 356.5 | 349.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.3 | 9.3 | 9.5 | 9.7 | 10.2 | 10.6 | 10.8 | 11.2 | 11.6 | 12.1 | 9.0 | 9.0 | 9.2 | 9.2 | 9.4 | 9.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 11.7 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 8.0 | 13.0 | 17.7 | 24.3 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 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 Long-Term Assets | -42.7 | 0.0 | 0.0 | -25.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 10.0 | 9.3 | 9.5 | 9.7 | 18.2 | 22.3 | 24.4 | 36.8 | 40.4 | 41.0 | 39.4 | 43.1 | 46.1 | 10.8 | 11.7 | 12.3 | |
| Total Assets | 369.9 | 403.8 | 354.9 | 319.1 | 390.6 | 238.6 | 237.4 | 264.0 | 280.2 | 225.4 | 228.2 | 243.9 | 203.1 | 121.0 | 90.8 | 88.9 |
| 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 | 9.0 | 9.1 | 9.2 | 9.3 | 9.3 | 9.3 | 9.4 | 9.5 | 9.5 | 9.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.1 | 0.4 | -5.7 | -34.0 | -34.9 | |
| Total Long-Term Assets | 9.0 | 9.1 | 9.2 | 9.3 | 9.3 | 9.8 | 9.8 | 9.5 | 9.5 | 9.5 | |
| Total Assets | 494.7 | 468.1 | 412.6 | 403.8 | 369.9 | 335.7 | 357.4 | 354.9 | 366.0 | 359.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.8 | 6.0 | 6.6 | 5.1 | 4.2 | 3.9 | 4.5 | 2.8 | 3.0 | 2.6 | 4.2 | 4.3 | 4.2 | 2.2 | 2.4 | 2.9 | |
| Short-Term Debt | 0.2 | 0.2 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 9.6 | 32.2 | 28.5 | 22.0 | 24.1 | 23.8 | 24.1 | 21.8 | 79.9 | 55.6 | 53.8 | 60.0 | 47.0 | 21.9 | 12.9 | 14.7 | |
| Current Liabilities | 42.0 | 38.4 | 42.2 | 33.6 | 34.0 | 28.0 | 30.7 | 27.3 | 88.1 | 64.9 | 65.9 | 73.3 | 58.1 | 29.5 | 20.8 | 22.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.3 | 5.8 | 6.5 | 6.0 | 6.8 | 6.1 | 6.0 | 6.6 | 6.1 | 4.4 | |
| Short-Term Debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Other Current Liabilities | 26.9 | 21.7 | 26.1 | 30.2 | 33.2 | 27.6 | 28.5 | 34.3 | 32.3 | 26.7 | |
| Current Liabilities | 39.1 | 30.3 | 32.8 | 38.4 | 42.0 | 36.4 | 34.7 | 42.2 | 38.6 | 31.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 28.5 | 28.5 | 76.1 | 76.3 | 33.4 | 31.1 | 31.2 | 31.3 | 31.4 | 31.6 | 29.5 | 29.5 | 29.5 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.1 | 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 | |
| Def. Tax Liability | 43.4 | 52.6 | 30.6 | 25.3 | 64.1 | 35.9 | 37.2 | 42.2 | 0.0 | 41,501.0 | 40,641.0 | 46,502.0 | 32.1 | 19.1 | 9.0 | 10.5 | |
| Total Liabilities | 118.0 | 125.0 | 154.4 | 140.1 | 135.9 | 96.8 | 99.7 | 101.1 | 120.5 | 100.1 | 99.6 | 107.5 | 89.7 | 33.7 | 25.9 | 28.3 |
| 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 | 25.8 | 25.9 | 28.4 | 28.5 | 28.5 | 30.5 | 71.1 | 76.2 | 82.2 | 82.2 | |
| Capital Leases | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | |
| Def. Tax Liability | 75.4 | 72.9 | 56.7 | 52.6 | 43.4 | 35.6 | 33.5 | 30.6 | 34.0 | 34.9 | |
| Total Liabilities | 145.8 | 133.6 | 122.9 | 125.0 | 118.0 | 107.2 | 144.3 | 154.4 | 159.0 | 152.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 250.1 | 276.8 | 198.7 | 177.2 | 252.9 | 140.0 | 135.9 | 45.4 | 57.2 | 58.1 | 59.1 | 58.3 | 57.7 | 53.9 | 48.4 | 40.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.8 | 100.8 | 65.5 | 67.7 | 76.3 | 53.9 | 31.6 | 14.8 | 18.4 | |
| Total Common Equity | 251.9 | 278.8 | 200.5 | 179.0 | 254.6 | 141.7 | 137.7 | 162.9 | 159.7 | 125.3 | 128.6 | 136.4 | 113.3 | 87.2 | 64.9 | 60.7 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 346.8 | 332.4 | 287.7 | 276.8 | 250.1 | 226.7 | 211.3 | 198.7 | 205.2 | 204.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 348.9 | 334.4 | 289.7 | 278.8 | 251.9 | 228.5 | 213.1 | 200.5 | 207.0 | 206.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 28.7 | 28.6 | 76.3 | 76.4 | 33.6 | 31.2 | 31.3 | 31.4 | 31.6 | 31.7 | 29.5 | 29.5 | 29.5 | 0.0 | 0.0 | 0.0 | |
| Book Value | 251.9 | 278.8 | 200.5 | 179.0 | 254.6 | 141.7 | 137.7 | 162.9 | 159.7 | 125.3 | 128.6 | 136.4 | 113.3 | 87.2 | 64.9 | 60.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 348.9 | 334.4 | 289.7 | 278.8 | 251.9 | 228.5 | 213.1 | 200.5 | 207.0 | 206.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.9 | 112.1 | 78.1 | 21.5 | -75.6 | 112.9 | 4.0 | -25.2 | 8.2 | -0.9 | -1.0 | 0.8 | 0.6 | 3.8 | 5.5 | 7.8 | 7.7 | |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 3.7 | 5.6 | 5.7 | 5.5 | 5.5 | 2.4 | 0.5 | 0.5 | 0.6 | |
| Stock-Based Compensation | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 1.7 | 0.0 | -7.9 | 0.0 | |
| Change Working Capital | -1.6 | 0.4 | -4.6 | 8.5 | -8.1 | 6.3 | -1.7 | 1.5 | 4.1 | -2.7 | -1.8 | 2.3 | 0.4 | -1.8 | -1.7 | 1.8 | 1.5 | |
| Change In Accounts Receivable | -4.9 | -1.8 | 0.0 | -1.8 | -7.4 | -2.8 | 0.3 | -2.2 | 0.6 | -0.7 | 1.0 | 2.9 | -2.3 | 1.7 | 0.9 | 2.6 | 1.0 | |
| Change In Accounts Payable | 0.7 | 1.0 | 0.0 | 1.6 | 0.8 | 0.3 | -0.6 | 1.7 | -0.2 | 0.4 | -1.6 | -0.1 | 0.1 | -0.2 | -0.2 | -0.4 | -0.3 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | -45.9 | -134.3 | -96.1 | -20.4 | 108.9 | -148.2 | -1.1 | 31.1 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 7.8 | 0.0 | |
| Cash from Operations | 3.4 | 0.0 | 0.0 | 15.1 | -5.3 | 3.3 | 2.3 | 1.6 | -1.9 | -2.7 | 1.2 | 7.8 | 4.5 | 5.7 | 7.0 | 10.3 | 9.3 |
| 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 | -8.0 | 42.2 | 14.4 | 44.7 | 10.9 | 26.7 | 23.4 | 15.4 | 12.6 | -6.5 | |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Change Working Capital | -3.5 | 0.3 | 1.7 | -2.1 | 0.6 | 0.6 | -1.6 | -1.5 | -2.1 | 3.6 | |
| Change In Accounts Receivable | 3.9 | -1.5 | -7.8 | 0.9 | 6.6 | 2.8 | -6.5 | -2.9 | 5.9 | -1.5 | |
| Change In Accounts Payable | 0.6 | -1.2 | 2.5 | -0.7 | 0.4 | -0.7 | 0.7 | 0.1 | -0.6 | 0.5 | |
| 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 | 11.7 | -49.9 | -11.5 | -59.5 | -13.4 | -33.5 | -28.0 | -16.8 | -19.9 | 12.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.2 | -0.2 | -0.2 | -0.3 | -3.8 | -0.6 | -0.4 | -0.3 | -0.4 | -0.1 | -0.2 | |
| Acquisitions | 0.4 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -25.3 | 0.0 | 0.0 | 0.0 | |
| Investments | 10.0 | 0.0 | 0.0 | -10.0 | -117.7 | -65.0 | 0.0 | 0.0 | 0.0 | -5.0 | -3.8 | -11.0 | 0.0 | 0.0 | -28.1 | -61.9 | -45.3 | |
| Sales of Investment | 37.8 | 0.0 | 40.6 | 2.8 | 80.6 | 45.0 | 16.3 | 0.0 | 8.1 | 0.0 | 0.0 | 4.0 | 0.0 | 0.8 | 19.4 | 51.2 | 38.4 | |
| Other Investing Activities | 40.2 | 0.0 | 0.0 | -7.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 47.8 | 0.0 | 0.0 | -7.3 | -36.8 | -20.0 | 16.1 | -0.2 | 7.9 | -5.3 | -7.6 | -7.5 | -0.4 | -24.8 | -9.0 | -10.9 | -7.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.6 | 0.0 | -2.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -53.7 | 0.0 | 0.0 | -0.2 | -0.2 | -14.6 | -1.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 28.6 | -47.7 | 0.0 | 43.0 | 17.0 | 1.0 | 0.0 | 0.0 | 0.0 | 2.3 | 29.5 | 29.5 | 29.5 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 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 | |
| Repurchase of Common Stock | 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 | |
| Dividends Paid | -4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | -4.1 | -3.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -6.0 | 0.0 | 0.0 | 0.0 | 43.0 | 17.0 | 1.0 | 0.0 | 0.0 | 4.8 | 6.3 | 3.0 | 2.0 | 29.5 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -53.7 | 0.0 | 0.0 | -0.2 | 42.9 | 2.4 | -0.1 | -0.1 | -0.1 | -0.1 | 2.2 | -3.0 | -2.0 | 29.5 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | |
| Debt Issued | 0.0 | 26.0 | 0.0 | -2.5 | 0.0 | 0.0 | -2.0 | -40.6 | -5.0 | 0.0 | |
| 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 | 0.0 | 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 | 0.0 | 0.0 | |
| 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 | 0.0 | -6.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.4 | 7.7 | -8.0 | 7.7 | 0.8 | -14.3 | 18.3 | 1.3 | 5.9 | -8.0 | -4.2 | 0.2 | 4.1 | 10.4 | -2.1 | -0.6 | 2.2 | |
| Closing Cash Balance | 12.2 | 22.8 | 15.9 | 23.1 | 15.5 | 14.6 | 29.0 | 10.6 | 9.3 | 3.4 | 11.4 | 15.6 | 15.4 | 11.3 | 1.0 | 3.1 | 3.6 |
| 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 | -4.0 | 1.9 | 7.1 | -3.1 | 2.2 | 3.1 | -0.3 | -3.9 | -6.6 | 0.6 | |
| Closing Cash Balance | 18.9 | 22.8 | 22.1 | 15.0 | 18.1 | 15.9 | 12.9 | 12.7 | 16.6 | 23.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.5 | 13.3 | -0.1 | 15.0 | -5.3 | 3.3 | 2.2 | 1.5 | -2.1 | -2.9 | -2.6 | 7.2 | 4.1 | 5.4 | 6.6 | 10.2 | 9.1 | |
| Real Free Cash Flow | 3.4 | 13.2 | -0.3 | 15.0 | -5.3 | 3.3 | 2.2 | 1.5 | -2.1 | -2.9 | -2.6 | 6.8 | 4.1 | 3.7 | 6.6 | 18.0 | 9.1 |
| 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 | -1.9 | 4.5 | 7.2 | -0.6 | 2.2 | 3.1 | 1.6 | -3.7 | -1.2 | 6.7 | |
| Real Free Cash Flow | -1.9 | 4.5 | 7.2 | -0.6 | 2.2 | 3.1 | 1.6 | -3.7 | -1.2 | 6.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7 | 55.5 | -45.5 |
| P/S | 7.2 | 6.6 | 0.7 |
| P/B | 1.9 | 2 | 0.7 |
| P/FCF | 71.6 | -0.9 | -24 |
| Market cap | $0.6 | $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 % | 10.3 % | 0 % |
| Debt to Income | 27.9 % | 549.9 % | 0 % |
| Debt to Free cash flow | 287 % | 6.3 % | 0 % |
| Interest expense percentage | 13.4 % | -1.7 % | -12.5 % |
| Current ratio | 12.4 | 6.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 26.7 % | 4.3 % | 0 % |
| ROA | 18.9 % | 3.2 % | 0 % |
| CapEx to Revenue | 0 % | 1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 215,744.6 | 125801.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.3 % | 32.5 % | 31 % |
| Operating margin | 10.3 % | 0.8 % | -19.8 % |
| Net margin | 104.2 % | 23.8 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | -433.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1.4 mil | 1.4 mil |
| Employee count | 0.4 tis | 0.3 tis |
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