Ostatní
Návod 
Equitable Holdings, Inc.
EQH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.5B
Obrat
11B
Zisk
-1B
Aktiva
314B
Dluh
6B
ROE
0%
ROA
0%
PE
-8
PS
1
Cena 1R
41-57
⌀ Cena
50.44
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
04-03-2026
Profil
Společnost Equitable Holdings, Inc. spolu se svými konsolidovanými dceřinými společnostmi působí po celém světě jako diverzifikovaná společnost poskytující finanční služby. Společnost působí ve čtyřech segmentech: Individuální odchod do důchodu, skupinový odchod do důchodu, investiční management a výzkum a ochranná řešení. Segment Individuální penze nabízí řadu produktů s variabilním anuitním podílem především pro zámožné a vysoce čisté jedince. Segment Group Retirement poskytuje investiční a penzijní služby nebo produkty s odloženou daňovou povinností pro plány sponzorované vzdělávacími institucemi, obcemi, neziskovými subjekty a malými a středními podniky. Segment Investiční management a výzkum nabízí diverzifikované řízení investic, výzkum a související řešení různým klientům prostřednictvím institucionálních, maloobchodních a soukromých kanálů pro správu majetku a distribuuje své institucionální výzkumné produkty a řešení. Segment Protection Solutions poskytuje různé variabilní produkty univerzální životnosti, indexované produkty univerzální životnosti a dlouhodobé životní produkty, které pomáhají zámožným osobám s vysokým čistým jměním a také majitelům malých a středních podniků; a sadu produktů životního, krátkodobého a dlouhodobého pojištění pro případ invalidity, zubního a zrakového pojištění pro malé a střední podniky. Společnost byla dříve známá jako AXA Equitable Holdings, Inc. a v lednu 2020 změnila svůj název na Equitable Holdings, Inc. Společnost Equitable Holdings, Inc. byla založena v roce 1859 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Insurance - Diversified
Počet zaměstnanců
8000
Založení
2018-05-10
Podobné společnosti
$ 278.92
- $ 5.92
$ 83.27
+ $ 0.41
$ 323.57
- $ 2.57
$ 57.39
+ $ 0.34
$ 7.63
+ $ 0.03
$ 77.61
- $ 0.54
$ 77.20
+ $ 1.05
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.99 | 11.67 | 12.44 | 10.53 | 12.64 | 11.04 | 12.42 | 9.59 | 12.08 | 12.51 | 11.90 | 10.08 | 13.06 | |
| Cost of Revenues | 4.49 | 2.43 | 5.84 | 7.66 | 2.20 | 4.47 | 3.80 | 3.97 | 3.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 6.50 | 9.23 | 6.60 | 2.86 | 10.45 | 6.57 | 8.62 | 5.62 | 8.19 | 12.51 | 11.90 | 10.08 | 13.06 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.28 | 1.45 | 2.36 | 3.90 | 3.62 | 3.08 | 3.51 | 2.23 | 2.17 | 3.62 | |
| Cost of Revenues | 0.39 | 1.70 | 1.65 | 0.76 | 1.19 | 2.14 | 1.76 | 0.78 | 1.15 | 1.04 | |
| Gross Profit | 2.89 | -0.25 | 0.72 | 3.15 | 2.44 | 0.94 | 1.75 | 1.45 | 1.03 | 2.58 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.33 | 2.20 | 2.36 | 2.10 | 2.08 | 2.08 | 2.14 | 2.12 | 2.17 | 2.11 | |
| Depreciation & Amortization | 0.65 | 0.00 | 0.86 | 0.81 | 0.81 | 0.50 | 1.76 | 0.66 | 0.26 | -0.10 | 0.13 | 0.01 | 0.35 | |
| Total Operating Expenses | 7.70 | 10.43 | 4.49 | 2.33 | -7.96 | -12.42 | -14.38 | -12.48 | -9.72 | -11.46 | -10.18 | -9.83 | -10.57 | |
| Operating Income | -1.19 | -1.19 | 2.11 | 0.00 | 2.49 | -1.38 | -1.97 | -2.89 | 2.36 | 1.05 | 1.73 | 0.25 | 2.50 |
| 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 | 0.00 | 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 | 0.59 | 0.59 | ||
| Depreciation & Amortization | 0.00 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.19 | 0.24 | 0.24 | 0.20 | ||
| Total Operating Expenses | 2.54 | 1.10 | 1.08 | 2.97 | 1.24 | 0.96 | 1.07 | 1.23 | 1.73 | -1.44 | ||
| Operating Income | 0.34 | -1.35 | -0.36 | 0.17 | 1.20 | -0.01 | 0.68 | 0.22 | -0.47 | 1.14 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.22 | 0.22 | 0.23 | 0.23 | 0.20 | 0.24 | 0.20 | 0.22 | 0.23 | 0.16 | 0.17 | 0.14 | 0.39 | |
| Other Expense | 0.00 | 0.00 | 0.00 | 0.74 | 0.51 | 1.21 | 0.88 | 0.85 | 0.52 | 0.45 | 0.40 | 0.42 | 0.42 | |
| IBT | -1.19 | -1.19 | 2.11 | 0.74 | 2.99 | -0.17 | -1.09 | -2.04 | 2.46 | 1.31 | 1.92 | 0.44 | 2.43 | |
| Income Tax Expense | -0.16 | -0.16 | 0.29 | -0.91 | 0.60 | -0.15 | -0.74 | -0.60 | 0.31 | 0.04 | 0.35 | -0.22 | 0.48 | |
| Net Income | -1.38 | -1.38 | 1.31 | 1.30 | 2.15 | -0.02 | -0.35 | -1.44 | 1.82 | 0.85 | 1.20 | 0.33 | 1.63 |
| 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 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | ||
| Interest Expense | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | -0.79 | ||
| IBT | 0.34 | -1.35 | -0.36 | 0.17 | 1.20 | -0.01 | 0.68 | 0.22 | -0.82 | 1.48 | ||
| Income Tax Expense | 0.03 | -0.13 | -0.08 | 0.02 | 0.18 | -0.04 | 0.12 | 0.02 | -0.23 | 0.34 | ||
| Net Income | 0.22 | -1.31 | -0.35 | 0.06 | 0.90 | -0.13 | 0.43 | 0.09 | -0.70 | 1.06 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.49 | $4.52 | $-0.06 | $-0.77 | $-2.91 | $3.27 | $1.49 | $2.24 | $0.59 | $2.91 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.48 | $4.49 | $-0.06 | $-0.77 | $-2.91 | $3.27 | $1.49 | $2.24 | $0.59 | $2.91 | |
| Shares Outstanding | 0.29 | 0.30 | 0.32 | 0.35 | 0.38 | 0.42 | 0.45 | 0.49 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | |
| Diluted Shares Outstanding | 0.29 | 0.30 | 0.32 | 0.35 | 0.38 | 0.42 | 0.45 | 0.49 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| 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 | $-2.07 | $3.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.07 | $3.02 | ||
| Shares Outstanding | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | ||
| Diluted Shares Outstanding | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.35 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.28 | 6.96 | 8.24 | 4.28 | 5.19 | 6.18 | 4.41 | 4.47 | 4.81 | 5.65 | 6.56 | |
| Short Term Investments | 2.16 | 76.64 | 1.51 | 64.87 | 79.86 | 82.03 | 66.34 | 46.28 | 46.94 | 41.88 | 39.89 | |
| Total Cash & ST Investments | 31.56 | 83.61 | 9.41 | 4.28 | 5.19 | 88.21 | 4.41 | 4.47 | 51.76 | 47.53 | 46.45 | |
| Accounts Receivable | 10.04 | 12.00 | 0.00 | 11.59 | 17.28 | 6.79 | 6.58 | 7.10 | 7.18 | 7.32 | 7.24 | |
| Inventory | -41.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 25.27 | -93.98 | 18.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 25.27 | 1.63 | 28.20 | 97.38 | 22.47 | 95.00 | 10.98 | 57.85 | 58.94 | 54.85 | 53.69 |
| 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 | 13.60 | 14.96 | 8.16 | 6.96 | 9.58 | 9.68 | 10.36 | 9.11 | 6.10 | 7.69 | |
| Short Term Investments | 29.34 | 28.52 | 25.99 | 76.64 | 23.43 | 21.88 | 67.61 | 1.51 | 63.47 | 65.35 | |
| Total Cash & ST Investments | 42.94 | 43.47 | 34.16 | 83.61 | 33.01 | 31.56 | 77.96 | 75.27 | 69.57 | 73.04 | |
| Accounts Receivable | 24.36 | 11.18 | 11.14 | 12.00 | 11.82 | 10.04 | 12.26 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87.51 | -96.52 | -22.85 | |
| Other Current Assets | -67.30 | -54.66 | -45.30 | -93.98 | -44.83 | -41.60 | -90.22 | 0.00 | 0.00 | 22.85 | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | 23.48 | 7.02 | 85.22 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 239.80 | 0.62 | 0.52 | 0.00 | 88.00 | 93.07 | 78.92 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 5.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 5.40 | 0.23 | 5.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 80.88 | 85.02 | 7.66 | 68.70 | 83.46 | 89.08 | 74.72 | 63.63 | 62.50 | 55.31 | 51.17 | |
| Other Long-Term Assets | -74.49 | -0.62 | 227.66 | -0.71 | -88.19 | -93.82 | -79.47 | -68.41 | -67.33 | -60.55 | -56.41 | |
| Total Long-Term Assets | 253.71 | 90.39 | 243.32 | 74.18 | 88.19 | 93.82 | 79.47 | 68.41 | 67.33 | 60.55 | 56.41 | |
| Total Assets | 278.97 | 295.87 | 276.81 | 252.70 | 292.26 | 282.27 | 249.87 | 220.80 | 235.65 | 216.59 | 205.57 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 74.80 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 5.43 | 5.45 | 5.46 | |
| Long-Term Investments | 85.46 | 89.39 | 86.71 | 108.33 | 85.60 | 80.88 | 76.14 | 7.66 | 69.39 | 71.06 | |
| Other Long-Term Assets | -90.78 | -94.73 | -92.07 | -24.06 | -90.99 | -86.29 | -81.55 | 12.24 | -69.39 | -76.53 | |
| Total Long-Term Assets | 0.00 | 0.00 | 0.00 | 90.39 | 0.00 | 0.00 | 0.00 | 243.32 | 7.48 | 76.53 | |
| Total Assets | 314.41 | 303.09 | 287.37 | 295.87 | 298.99 | 287.77 | 285.58 | 266.80 | 260.25 | 269.01 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.20 | 4.12 | 2.68 | 2.25 | 2.66 | 2.82 | 2.13 | 1.87 | 2.22 | 2.05 | 1.95 | |
| Short-Term Debt | 0.15 | 0.24 | 0.25 | 0.76 | 0.09 | 4.12 | 4.11 | 0.55 | 2.95 | 1.63 | 2.12 | |
| Other Current Liabilities | 2.06 | -0.24 | 2.20 | -0.71 | -2.76 | -2.82 | -2.13 | -2.42 | -5.17 | -3.68 | -4.06 | |
| Current Liabilities | 4.26 | 4.12 | 5.14 | 3.01 | 2.76 | 2.82 | 2.13 | 2.42 | 5.17 | 3.68 | 4.06 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.56 | 4.69 | 4.13 | 4.12 | 4.60 | 4.26 | 4.56 | 2.68 | 1.88 | 2.93 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | |
| Other Current Liabilities | -4.56 | -4.69 | -4.13 | -0.24 | -4.60 | -4.26 | -4.56 | -2.68 | 2.32 | 0.00 | |
| Current Liabilities | 0.00 | 0.00 | 0.00 | 4.12 | 0.00 | 0.00 | 0.00 | 5.14 | 4.20 | 2.93 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.83 | 6.54 | 4.40 | 4.47 | 5.03 | 4.12 | 4.11 | 4.41 | 3.08 | 2.88 | 4.33 | |
| Capital Leases | 0.00 | 0.70 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 274.50 | 292.30 | 271.66 | 249.11 | 278.70 | 264.95 | 234.38 | 205.18 | 218.44 | 201.68 | 191.99 |
| 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 | 6.36 | 6.80 | 6.44 | 6.54 | 5.58 | 5.57 | 5.40 | 4.40 | 5.36 | 5.30 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 312.46 | 300.13 | 282.87 | 292.30 | 292.79 | 283.30 | 280.83 | 261.64 | 256.34 | 263.22 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Retained Earnings | 10.32 | 10.65 | 10.24 | 9.83 | 8.88 | 10.70 | 11.83 | 13.99 | 12.29 | 11.36 | 10.16 | |
| Comprehensive Income | -8.65 | -8.71 | -7.78 | -8.99 | 2.00 | 3.86 | 0.84 | -1.40 | -0.11 | -0.94 | -0.68 | |
| Total Common Equity | 1.64 | 1.59 | 2.65 | 1.40 | 11.52 | 15.58 | 13.54 | 13.87 | 13.49 | 11.36 | 10.44 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Retained Earnings | 8.36 | 9.87 | 10.45 | 10.65 | 9.98 | 10.32 | 10.11 | 10.24 | 11.16 | 10.33 | |
| Comprehensive Income | -6.19 | -7.43 | -7.57 | -8.71 | -6.60 | -8.65 | -8.17 | -7.78 | -9.80 | -7.14 | |
| Total Common Equity | 0.15 | 1.15 | 2.40 | 1.59 | 3.22 | 1.64 | 2.03 | 2.65 | 1.64 | 3.55 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.83 | 6.78 | 4.65 | 5.23 | 5.12 | 4.12 | 4.11 | 4.96 | 6.03 | 4.51 | 6.45 | |
| Book Value | 4.47 | 3.57 | 5.16 | 3.60 | 13.56 | 17.32 | 15.49 | 15.62 | 17.21 | 14.91 | 13.58 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.80 | 1.81 | 2.09 | 1.98 | 2.98 | 2.83 | 2.71 | 2.51 | 2.28 | 2.24 | |
| Book Value | 0.15 | 1.15 | 2.40 | 1.59 | 3.22 | 1.64 | 2.03 | 2.65 | 1.64 | 3.55 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.08 | -1.38 | 1.31 | 1.30 | 2.03 | -0.02 | -0.35 | -1.44 | 2.15 | 1.27 | 1.57 | 0.66 | 1.95 | |
| Depreciation & Amortization | 0.86 | 0.87 | 0.00 | 0.81 | 0.81 | 0.50 | 1.76 | 0.66 | 0.26 | -0.10 | 0.13 | 0.01 | 0.35 | |
| Stock-Based Compensation | 0.25 | 0.00 | 0.00 | -0.14 | 0.29 | 0.23 | 0.21 | 0.28 | 0.23 | 0.19 | 0.00 | 0.18 | 0.00 | |
| Change Working Capital | -2.19 | -3.46 | -1.66 | -2.61 | -1.45 | -2.11 | 0.11 | -0.55 | -0.39 | 2.09 | 0.34 | -0.06 | 0.94 | |
| Change In Accounts Receivable | -1.30 | 0.00 | 0.00 | 0.00 | -1.11 | -1.08 | -0.40 | -0.15 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 Non-cash Items | -1.16 | 4.68 | 1.99 | 0.43 | -2.52 | -3.64 | -3.68 | -3.74 | -3.82 | -3.59 | -2.28 | -3.45 | -3.87 | |
| Cash from Operations | 0.61 | 0.00 | 0.00 | -0.21 | -0.85 | -0.76 | -0.06 | -0.22 | 0.06 | 1.02 | -0.24 | -0.19 | -0.63 |
| 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 | 0.22 | -1.22 | -0.35 | 0.06 | 1.02 | -0.13 | 0.43 | 0.22 | -0.70 | 1.14 | |
| Depreciation & Amortization | 0.22 | 0.22 | 0.00 | 0.00 | 0.22 | 0.21 | 0.19 | 0.24 | 0.24 | 0.20 | |
| Stock-Based Compensation | 0.00 | 0.02 | 0.00 | 0.00 | 0.21 | -0.13 | 0.03 | 0.03 | 0.18 | 0.02 | |
| Change Working Capital | -1.36 | -0.86 | -0.80 | -0.38 | -0.20 | 0.72 | 0.12 | -0.63 | -1.54 | 0.07 | |
| Change In Accounts Receivable | 0.00 | -0.24 | 0.00 | 0.00 | -0.25 | 0.01 | -0.14 | 0.00 | -0.37 | -0.31 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.84 | 2.21 | 1.21 | 0.75 | -0.84 | 0.02 | 0.13 | 0.18 | 1.37 | -1.30 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | 0.41 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.16 | -0.03 | -0.15 | -0.12 | -0.17 | -0.12 | -0.11 | -0.09 | -0.12 | -0.10 | -0.10 | -0.08 | -0.09 | |
| Acquisitions | 0.07 | 0.21 | 0.34 | 0.00 | 0.04 | 0.22 | 0.22 | 0.01 | 0.14 | -0.13 | 0.06 | 0.08 | -0.04 | |
| Investments | -23.76 | -33.63 | -31.25 | -18.03 | -21.33 | -51.34 | -30.31 | -33.51 | -29.25 | -28.84 | -21.46 | -27.19 | -20.12 | |
| Sales of Investment | 14.52 | 22.94 | 14.90 | 15.26 | 17.02 | 40.44 | 23.82 | 26.69 | 26.24 | 22.57 | 16.45 | 25.21 | 17.55 | |
| Other Investing Activities | -0.13 | 0.00 | 0.00 | -1.97 | -3.05 | -1.89 | -1.44 | -1.59 | 0.95 | -3.19 | -0.73 | -0.16 | 1.09 | |
| Cash from Investing | -10.06 | 0.00 | 0.00 | -4.85 | -7.49 | -12.69 | -7.82 | -8.50 | -2.05 | -9.69 | -5.77 | -2.14 | -1.62 |
| 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 | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 | -0.06 | -0.04 | -0.03 | |
| Acquisitions | 0.07 | 0.00 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | -0.34 | |
| Investments | -8.30 | -9.15 | -8.60 | -6.28 | -8.20 | -5.66 | -9.40 | -5.31 | -3.50 | -5.56 | |
| Sales of Investment | 5.83 | 5.14 | 5.95 | 5.35 | 3.68 | 3.84 | 4.33 | 2.64 | 3.79 | 3.76 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.29 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | -2.45 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.05 | 0.00 | 0.00 | 0.90 | -0.04 | -0.28 | 0.00 | -0.30 | -3.00 | -0.06 | -1.75 | -1.65 | -4.77 | |
| Debt Issued | -0.42 | 6.78 | 2.13 | 0.32 | 0.15 | 1.29 | 0.00 | -0.54 | 1.93 | 1.58 | -0.19 | 8.11 | 4.77 | |
| Issuance of Common Stock | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 | 0.14 | 2.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -1.01 | -2.82 | -1.26 | -0.92 | -0.85 | -1.64 | -0.43 | -1.35 | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.38 | 0.00 | 0.00 | -0.38 | -0.37 | -0.38 | -0.35 | -0.29 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 13.26 | 0.00 | 0.00 | 9.40 | 8.91 | 13.62 | 10.45 | 10.50 | 2.71 | 7.86 | 6.86 | 4.55 | 8.86 | |
| Cash from Financing | 11.08 | 0.00 | 0.00 | 9.00 | 7.65 | 12.51 | 9.67 | 8.71 | 1.66 | 7.81 | 5.11 | 2.90 | 4.09 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | |
| Debt Issued | 6.36 | -0.44 | 0.36 | -0.34 | 1.21 | 0.01 | 0.17 | 0.75 | 0.05 | 0.06 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.40 | -0.68 | -1.29 | -0.29 | -0.42 | -0.31 | -0.28 | -0.26 | -0.24 | -0.24 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.09 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.80 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.47 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.66 | 5.50 | -1.64 | 3.96 | -0.91 | -0.99 | 1.77 | -0.06 | -0.35 | -0.84 | -0.90 | 0.56 | 1.83 | |
| Closing Cash Balance | 10.28 | 12.96 | 7.46 | 8.24 | 4.28 | 5.19 | 6.18 | 4.41 | 4.47 | 4.81 | 5.65 | 6.56 | 6.00 |
| 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 | -1.07 | -1.35 | 6.50 | 1.47 | -2.62 | -0.11 | -0.67 | 2.12 | 2.08 | -1.60 | |
| Closing Cash Balance | 12.96 | 13.60 | 15.44 | 8.94 | 6.96 | 9.58 | 9.68 | 10.36 | 9.11 | 6.10 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.45 | 0.68 | 1.49 | -0.33 | -1.02 | -0.88 | -0.17 | -0.31 | -0.06 | 0.92 | -0.33 | -0.28 | -0.72 | |
| Real Free Cash Flow | 0.20 | 0.68 | 1.49 | -0.18 | -1.30 | -1.10 | -0.38 | -0.59 | -0.29 | 0.73 | -0.33 | -0.45 | -0.72 |
| 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 | -0.06 | 0.34 | 0.05 | 0.42 | 0.37 | 0.66 | 0.86 | -0.03 | -0.49 | 0.39 | |
| Real Free Cash Flow | -0.06 | 0.32 | 0.05 | 0.42 | 0.17 | 0.79 | 0.83 | -0.06 | -0.66 | 0.37 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -7.8 | 6.1 | 1450.7 |
| P/S | 1 | 1.4 | 118.8 |
| P/B | 5.5 | 1.9 | 317.4 |
| P/FCF | 15 | -6.6 | 697.6 |
| Market cap | $13.5 | $13.7 |
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 % | 1.7 % | 0 % |
| Debt to Income | -461.1 % | 30.4 % | 0 % |
| Debt to Free cash flow | 882.5 % | -3.2 % | 0 % |
| Interest expense percentage | -18.8 % | 117.5 % | 0 % |
| Current ratio | 0 | 9.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -932.4 % | 10.6 % | 0 % |
| ROA | -0.4 % | 0.2 % | 0 % |
| CapEx to Revenue | 0.5 % | 1.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,374,125.0 | 958957.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.2 % | 106.3 % | 75.1 % |
| Operating margin | -10.9 % | 32.9 % | 13.3 % |
| Net margin | -12.6 % | -17 % | 10 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | -16.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 289.1 mil | 433.7 mil |
| Employee count | 8.0 tis | 8.0 tis |
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