First Guaranty Bancshares, Inc.
FGBI
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First Guaranty Bancshare, Inc. působí jako holdingová společnost pro First Guaranty Bank, která poskytuje komerční bankovní služby v Louisianě a Texasu. Nabízí různé depozitní produkty, včetně osobních a obchodních kontrol, spoření, peněžního trhu a poptávkových účtů, stejně jako časové vklady pro spotřebitele, malé podniky a obce. Společnost také poskytuje úvěry, jako jsou úvěry nesouvisející se zemědělstvím, úvěry nesouvisející s obytnými nemovitostmi, komerční a průmyslové úvěry, úvěry na bydlení pro jednu až čtyři rodiny, úvěry pro více rodin, úvěry na výstavbu a rozvoj půdy, úvěry na zemědělskou půdu, úvěry na zemědělskou půdu a spotřebitelské a jiné úvěry malým a středním podnikům a odborníkům a jednotlivcům. Kromě toho nabízí celou řadu spotřebitelských služeb, včetně kreditních karet, mobilního zachycování vkladů, bezpečnostních schránek, úředních šeků, online a mobilního bankovnictví, automatizovaných bankomatů a on-line bankovek; poskytuje další řešení, jako jsou obchodní služby, dálkové zachycování vkladů a služby lockboxů pro obchodní klienty; a investuje část svých aktiv do cenných papírů vydaných vládou Spojených států a jejími agenturami, státních a obecních závazků, podnikových dluhových cenných papírů, podílových fondů a majetkových cenných papírů, jakož i investic do cenných papírů krytých hypotékami, které jsou primárně emitovány nebo zaručeny vládními agenturami nebo podniky Spojených států. Společnost působí prostřednictvím 36 bankovních zařízení, která se nacházejí především v oblastech tržních služeb Hammond, Baton Rouge, Lafayette, Shreveport-Bossier City, Lake Charles, Alexandria, Dallas-Fort Worth-Arlington, Waco, Kentucky a Západní Virginie. Společnost First Guaranty Bancshare, Inc. byla založena v roce 1934 a sídlí v Hammondu v Louisianě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
380
Založení
2012-08-13
Podobné společnosti
$ 9.17
+ $ 0.09
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 | 220.5 | 196.0 | 244.8 | 91.6 | 1.8 | 100.4 | 98.4 | 70.0 | 62.3 | 61.5 | 57.8 | 56.4 | 50.3 | 47.2 | 53.3 | 50.9 | 47.7 | |
| Cost of Revenues | 208.1 | 208.1 | 153.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 12.4 | -12.1 | 91.5 | 91.6 | 1.8 | 100.4 | 98.4 | 70.0 | 61.1 | 60.3 | 56.8 | 56.4 | 50.3 | 47.2 | 53.3 | 50.9 | 47.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 53.1 | 55.0 | 56.0 | 56.5 | 59.8 | 61.4 | 68.8 | 54.8 | 52.9 | 22.9 | |
| Cost of Revenues | 33.4 | 79.2 | 48.7 | 46.8 | 41.2 | 39.6 | 39.2 | 33.3 | 0.0 | 0.0 | |
| Gross Profit | 19.7 | -24.2 | 7.3 | 9.7 | 18.6 | 21.8 | 29.6 | 21.5 | 52.9 | 22.9 |
| 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 | 52.4 | 36.7 | 32.2 | 29.6 | 25.0 | 22.9 | 20.1 | 16.6 | 15.5 | 20.1 | 19.3 | 18.4 | 21.1 | 21.0 | |
| Depreciation & Amortization | 3.3 | 0.0 | 4.4 | 0.0 | 4.1 | 4.8 | 3.8 | 3.1 | 3.3 | 2.4 | 2.2 | 2.0 | 2.1 | 2.1 | 2.1 | 1.7 | 1.5 | |
| Total Operating Expenses | 81.0 | 56.4 | 75.5 | 52.4 | 71.2 | -65.9 | -72.9 | -52.1 | -22.0 | -26.8 | -25.4 | -26.4 | -24.4 | -22.4 | -22.3 | 21.2 | -19.3 | |
| Operating Income | -68.6 | -68.6 | 16.0 | 12.5 | 72.9 | 34.5 | 25.5 | 17.9 | 39.0 | 33.5 | 31.4 | 30.1 | 25.9 | 24.9 | 31.0 | 26.9 | 28.5 |
| 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 | 8.4 | 10.4 | ||
| Depreciation & Amortization | 0.0 | 1.1 | 1.0 | 1.2 | 1.2 | 1.0 | 1.2 | 1.0 | 0.3 | 1.0 | ||
| Total Operating Expenses | 16.8 | 29.8 | 16.8 | 17.7 | 17.5 | 19.3 | 20.2 | 18.5 | 7.2 | -20.6 | ||
| Operating Income | 2.9 | -54.0 | -9.5 | -8.0 | 1.2 | 2.5 | 9.4 | 3.0 | 45.7 | 2.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 213.3 | 213.3 | 221.7 | 183.0 | 136.6 | 111.9 | 100.7 | 91.6 | 78.4 | 67.5 | 58.5 | 56.1 | 53.3 | 50.9 | 55.2 | 54.6 | 51.4 | |
| Interest Expense | 126.3 | 126.3 | 133.3 | 98.3 | 36.5 | 22.3 | 26.0 | 30.0 | 21.4 | 14.4 | 10.1 | 8.6 | 9.2 | 11.1 | 13.1 | 15.1 | 13.2 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -0.6 | -36.5 | 0.0 | 0.0 | 0.0 | -21.4 | -14.4 | -10.1 | -8.6 | -9.2 | -11.1 | -13.1 | -15.1 | -13.2 | |
| IBT | -68.6 | -68.6 | 16.0 | 11.9 | 36.4 | 34.5 | 25.5 | 17.9 | 17.7 | 19.2 | 21.3 | 21.5 | 16.7 | 13.7 | 17.9 | 11.8 | 15.3 | |
| Income Tax Expense | -12.5 | -12.5 | 3.6 | 2.7 | 7.5 | 7.2 | 5.2 | 3.7 | 3.5 | 7.4 | 7.2 | 7.0 | 5.5 | 4.6 | 5.9 | 3.7 | 5.2 | |
| Net Income | -56.0 | -56.0 | 12.4 | 9.2 | 28.9 | 27.3 | 20.3 | 14.2 | 14.2 | 11.8 | 14.1 | 14.5 | 11.2 | 9.1 | 12.1 | 8.0 | 10.0 |
| 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 | 51.0 | 53.5 | 54.3 | 54.5 | 57.7 | 57.4 | 53.7 | 52.9 | 50.3 | 47.6 | ||
| Interest Expense | 30.8 | 31.3 | 32.1 | 32.2 | 35.1 | 34.7 | 32.4 | 31.0 | 3.4 | 27.2 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | ||
| IBT | 2.9 | -54.0 | -9.5 | -8.0 | 1.2 | 2.5 | 9.4 | 3.0 | 1.6 | 2.3 | ||
| Income Tax Expense | 0.5 | -9.0 | -2.2 | -1.8 | 0.2 | 0.6 | 2.2 | 0.7 | 0.3 | 0.5 | ||
| Net Income | 2.5 | -45.0 | -7.3 | -6.2 | 1.0 | 1.9 | 7.2 | 2.3 | 1.3 | 1.8 |
| 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 | $0.62 | $2.70 | $2.42 | $1.90 | $1.34 | $1.33 | $1.13 | $1.39 | $1.51 | $1.18 | $0.92 | $1.09 | $0.61 | $0.97 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.62 | $2.70 | $2.42 | $1.90 | $1.34 | $1.33 | $1.13 | $1.39 | $1.51 | $1.18 | $0.92 | $1.09 | $0.61 | $0.97 | |
| Shares Outstanding | 15.4 | 14.0 | 12.5 | 11.2 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.4 | 10.1 | 9.3 | 9.2 | 9.2 | 9.2 | 10.0 | 9.0 | |
| Diluted Shares Outstanding | 15.4 | 14.0 | 12.5 | 11.2 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.4 | 10.1 | 9.3 | 9.2 | 9.2 | 9.2 | 10.0 | 9.0 |
| 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 | $0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.10 | ||
| Shares Outstanding | 15.4 | 13.5 | 12.9 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 11.6 | 11.4 | ||
| Diluted Shares Outstanding | 15.4 | 13.5 | 12.9 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 11.6 | 11.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 298.6 | 564.0 | 286.1 | 82.8 | 261.7 | 298.9 | 66.5 | 127.4 | 37.2 | 17.8 | 37.7 | 54.6 | 61.6 | 84.1 | 43.8 | 35.7 | |
| Short Term Investments | 37.4 | 281.1 | 0.3 | 131.5 | 210.6 | 238.5 | 340.4 | 297.0 | 381.8 | 397.5 | 376.4 | 499.8 | 484.2 | 602.3 | 633.2 | 482.0 | |
| Total Cash & ST Investments | 299.0 | 845.1 | 286.5 | 214.3 | 472.4 | 537.5 | 406.9 | 424.4 | 418.7 | 415.3 | 414.1 | 554.4 | 545.8 | 686.4 | 43.8 | 35.7 | |
| Accounts Receivable | 285.7 | 233.3 | 299.7 | 330.6 | 12.0 | 11.9 | 8.4 | 6.7 | 8.0 | 7.0 | 6.0 | 6.4 | 6.3 | 6.7 | 8.1 | 7.7 | |
| Inventory | -317.1 | 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 | 0.0 | 0.0 | |
| Other Current Assets | 318.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 934.1 | 776.1 | 552.7 | 468.1 | 293.5 | 226.2 | 29.0 | 644.0 | 587.7 | |
| Total Current Assets | 318.1 | 1,078.5 | 286.5 | 542.3 | 484.4 | 549.4 | 415.4 | 1,365.2 | 1,202.9 | 975.0 | 888.2 | 854.3 | 778.3 | 722.1 | 696.0 | 631.1 |
| 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 | 20.7 | 714.6 | 618.1 | 564.0 | 363.1 | 298.6 | 331.6 | 286.1 | 200.8 | 145.8 | |
| Short Term Investments | 696.7 | 372.0 | 246.3 | 281.1 | 342.6 | 37.4 | 37.8 | 83.5 | 79.9 | 80.2 | |
| Total Cash & ST Investments | 20.7 | 1,086.6 | 864.5 | 845.1 | 705.7 | 336.0 | 369.3 | -286.1 | 280.7 | 546.4 | |
| Accounts Receivable | 14.8 | 170.4 | 196.7 | 233.3 | 264.1 | 285.7 | 268.9 | 0.0 | 308.9 | 15.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | -219.1 | -444.8 | |
| Other Current Assets | -14.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 303.4 | 0.0 | 0.0 | |
| Total Current Assets | 20.7 | 1,257.0 | 1,061.2 | 1,078.5 | 969.8 | 621.6 | 638.2 | 303.4 | 589.6 | 561.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 69.4 | 67.8 | 69.8 | 58.2 | 58.6 | 59.9 | 55.7 | 39.7 | 38.0 | 23.5 | 22.0 | 19.2 | 19.6 | 19.6 | 19.9 | 16.0 | |
| Goodwill | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 13.6 | 3.5 | 3.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Intangible Assets | 3.9 | 3.5 | 4.3 | 5.0 | 5.9 | 6.6 | 7.2 | 3.5 | 4.4 | 1.1 | 1.4 | 1.7 | 2.1 | 2.4 | 2.8 | 1.7 | |
| Long-Term Investments | 12.2 | 2,762.1 | 13.4 | 451.5 | 364.2 | 238.5 | 427.0 | 405.3 | 501.9 | 499.3 | 546.1 | 641.6 | 634.5 | 661.2 | 633.2 | 482.0 | |
| Other Long-Term Assets | 33.5 | 48.0 | 0.0 | -527.6 | -441.6 | -317.9 | -503.4 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 3,297.4 | 2,894.3 | 100.4 | 527.6 | 441.6 | 317.9 | 503.4 | 452.0 | 547.6 | 525.9 | 571.5 | 664.5 | 658.2 | 685.2 | 657.9 | 501.7 | |
| Total Assets | 3,615.6 | 3,972.7 | 3,552.8 | 3,151.3 | 2,878.1 | 2,473.1 | 2,117.0 | 1,817.2 | 1,750.4 | 1,500.9 | 1,459.8 | 1,518.9 | 1,436.4 | 1,407.3 | 1,353.9 | 1,132.8 |
| 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 | 66.0 | 66.0 | 66.6 | 67.8 | 68.5 | 69.4 | 70.6 | 69.8 | 64.0 | 60.8 | |
| Goodwill | 0.0 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | |
| Intangible Assets | 2.8 | 3.1 | 3.3 | 3.5 | 3.7 | 3.9 | 4.1 | 4.3 | 4.4 | 4.6 | |
| Long-Term Investments | 0.0 | 2,542.2 | 2,636.2 | 2,762.1 | 2,811.3 | 2,856.7 | 2,790.1 | 13.4 | 400.5 | 400.7 | |
| Other Long-Term Assets | -2.8 | 88.4 | 49.2 | 48.0 | 57.8 | 51.0 | 39.8 | 22.8 | -481.8 | -400.7 | |
| Total Long-Term Assets | 66.0 | 2,712.6 | 2,768.1 | 2,894.3 | 2,954.2 | 2,993.9 | 2,917.6 | 3,249.4 | 481.8 | 78.3 | |
| Total Assets | 3,802.7 | 3,969.6 | 3,829.3 | 3,972.7 | 3,924.0 | 3,615.6 | 3,555.8 | 3,552.8 | 3,418.2 | 3,236.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.0 | 20.4 | 11.8 | 4.3 | 4.5 | 5.3 | 6.0 | 4.0 | 2.5 | 1.9 | 1.7 | 2.0 | 2.4 | 2.8 | 3.5 | 3.5 | |
| Short-Term Debt | 67.0 | 7.0 | 70.3 | 140.0 | 3.2 | 50.0 | 13.1 | 0.0 | 15.5 | 6.5 | 1.8 | 1.8 | 1.8 | 1.8 | 12.2 | 12.6 | |
| Other Current Liabilities | 1,923.3 | 3,476.3 | 2,474.9 | -144.3 | -7.7 | -55.3 | -19.1 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 1,990.3 | 3,503.7 | 2,557.1 | 144.3 | 7.7 | 55.3 | 19.1 | 4.0 | 18.0 | 8.4 | 3.5 | 3.8 | 4.2 | 4.6 | 15.7 | 16.1 |
| 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 | 19.5 | 19.5 | 20.4 | 17.8 | 13.0 | 10.2 | 11.8 | 10.8 | 7.0 | |
| Short-Term Debt | 7.1 | 7.1 | 7.1 | 7.0 | 7.0 | 67.0 | 6.8 | 70.3 | 145.0 | 50.0 | |
| Other Current Liabilities | -7.1 | 3,481.3 | 3,339.5 | 3,476.3 | 3,429.9 | 3,043.5 | 3,063.9 | -82.1 | -155.8 | -57.0 | |
| Current Liabilities | 0.0 | 3,508.0 | 3,366.1 | 3,503.7 | 3,454.7 | 3,123.4 | 3,080.9 | 2,557.1 | 155.8 | 20.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 216.9 | 194.9 | 205.1 | 36.9 | 40.0 | 60.5 | 66.8 | 34.5 | 37.4 | 36.7 | 40.4 | 1.5 | 0.5 | 1.1 | 3.2 | 0.0 | |
| 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 | 3,360.4 | 3,717.7 | 3,303.1 | 2,916.4 | 2,654.2 | 2,294.5 | 1,951.0 | 1,669.9 | 1,606.4 | 1,376.6 | 1,341.5 | 1,379.3 | 1,313.0 | 1,273.1 | 1,227.3 | 1,034.9 |
| 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 | 179.0 | 179.0 | 193.9 | 194.9 | 195.9 | 216.9 | 217.8 | 205.1 | 190.3 | 155.3 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,576.3 | 3,706.5 | 3,577.8 | 3,717.7 | 3,667.6 | 3,360.4 | 3,305.5 | 3,303.1 | 3,179.4 | 2,997.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 12.5 | 12.5 | 12.5 | 10.7 | 10.7 | 9.7 | 9.7 | 8.8 | 8.8 | 7.6 | 7.6 | 6.3 | 6.3 | 6.3 | 6.3 | 5.6 | |
| Retained Earnings | 72.3 | 73.0 | 68.0 | 76.4 | 56.7 | 57.4 | 43.3 | 53.3 | 44.5 | 59.2 | 49.9 | 54.3 | 47.5 | 43.1 | 37.0 | 45.2 | |
| Comprehensive Income | -12.1 | -12.9 | -13.0 | -15.2 | -6.6 | 0.6 | 2.2 | -7.1 | -1.6 | -4.0 | -0.9 | 0.2 | -9.1 | 6.0 | 4.5 | -0.3 | |
| Total Common Equity | 255.1 | 255.0 | 249.6 | 235.0 | 223.9 | 178.6 | 166.0 | 147.3 | 144.0 | 124.3 | 118.2 | 139.6 | 123.4 | 134.2 | 126.6 | 97.9 |
| 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 | 15.4 | 15.1 | 12.7 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 11.4 | 11.4 | |
| Retained Earnings | 12.3 | 58.1 | 66.1 | 73.0 | 72.7 | 72.3 | 67.7 | 68.0 | 69.2 | 69.9 | |
| Comprehensive Income | -8.4 | -10.2 | -11.2 | -12.9 | -11.2 | -12.1 | -12.3 | -13.0 | -14.3 | -14.9 | |
| Total Common Equity | 3,913.8 | 263.1 | 251.4 | 255.0 | 256.4 | 255.1 | 250.3 | 249.6 | 238.8 | 238.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 283.8 | 201.9 | 275.4 | 176.9 | 43.2 | 110.5 | 79.9 | 34.5 | 52.9 | 43.2 | 42.2 | 3.3 | 2.3 | 2.9 | 15.4 | 12.6 | |
| Book Value | 255.1 | 255.0 | 249.6 | 235.0 | 223.9 | 178.6 | 166.0 | 147.3 | 144.0 | 124.3 | 118.2 | 139.6 | 123.4 | 134.2 | 126.6 | 97.9 |
| 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 | 3,913.8 | 263.1 | 251.4 | 255.0 | 256.4 | 255.1 | 250.3 | 249.6 | 238.8 | 238.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.6 | -56.0 | 12.4 | 9.2 | 28.9 | 27.3 | 20.3 | 14.2 | 14.2 | 11.8 | 14.1 | 14.5 | 11.2 | 9.1 | 12.1 | 8.0 | 10.0 | |
| Depreciation & Amortization | 2.5 | 0.0 | 4.4 | 4.0 | 4.1 | 4.8 | 3.8 | 3.1 | 3.3 | 2.4 | 2.2 | 2.0 | 2.1 | 2.1 | 2.1 | 1.7 | 1.5 | |
| Stock-Based Compensation | 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 | |
| Change Working Capital | 4.2 | 0.0 | 14.3 | 4.0 | 0.2 | -6.3 | -3.3 | 6.7 | 5.1 | -5.9 | 3.6 | -2.5 | -1.1 | 2.4 | -0.2 | 1.4 | 2.0 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 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 | |
| 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 | 2.9 | 47.7 | 2.6 | 4.5 | 3.7 | 0.8 | 2.9 | 5.1 | 4.2 | 3.9 | 2.4 | 3.2 | 4.5 | 3.5 | 3.0 | 6.8 | 2.7 | |
| Cash from Operations | 19.9 | 0.0 | 0.0 | 21.7 | 36.9 | 26.5 | 23.8 | 29.1 | 26.9 | 12.3 | 22.2 | 17.2 | 16.8 | 17.2 | 16.9 | 18.0 | 16.2 |
| 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 | 2.5 | -45.0 | -7.3 | -6.2 | 1.0 | 1.9 | 7.2 | 2.3 | 1.3 | 1.8 | |
| Depreciation & Amortization | 0.0 | 1.1 | 1.0 | 1.2 | 1.2 | 1.0 | 1.2 | 1.0 | 0.3 | 1.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -34.1 | 11.9 | -28.8 | -2.7 | 13.3 | -1.5 | 6.1 | -3.7 | 8.2 | -6.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 6.9 | 61.5 | 16.8 | 13.0 | 3.4 | 3.4 | -6.6 | 2.3 | 3.0 | 0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | -2.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.5 | 0.0 | -3.0 | -14.9 | -2.6 | -2.2 | -6.3 | -11.9 | -3.8 | -6.8 | -4.1 | -4.4 | -1.7 | -1.8 | -1.6 | -2.3 | -1.3 | |
| Acquisitions | 14.9 | 0.0 | 0.0 | 0.0 | 0.0 | -320.3 | -322.6 | -23.3 | -76.3 | -2.9 | -108.5 | -56.0 | -102.3 | -78.8 | -64.4 | 50.1 | 6.8 | |
| Investments | -6.8 | 0.0 | -365.5 | -2.6 | -153.1 | -552.6 | -1,078.5 | -274.4 | -309.3 | -547.7 | -1,043.2 | -699.0 | -538.2 | -640.9 | -950.1 | -858.7 | -1,024.3 | |
| Sales of Investment | 51.9 | 0.0 | 169.5 | 51.4 | 53.0 | 419.1 | 1,276.6 | 300.8 | 395.7 | 554.6 | 1,087.8 | 804.5 | 543.9 | 642.6 | 927.3 | 718.2 | 813.4 | |
| Other Investing Activities | -165.1 | 0.0 | 0.0 | -240.0 | -365.2 | 3.3 | 2.3 | -123.0 | 0.5 | -80.2 | 0.2 | 2.1 | 3.3 | 0.7 | 6.0 | 8.3 | 3.6 | |
| Cash from Investing | -214.4 | 0.0 | 0.0 | -206.1 | -467.9 | -452.6 | -128.5 | -131.9 | 6.8 | -83.0 | -67.8 | 47.2 | -95.0 | -78.1 | -82.8 | -84.5 | -201.7 |
| 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 | -0.7 | -0.3 | -0.2 | -0.3 | 0.1 | -1.3 | -1.6 | -6.7 | -3.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -38.2 | -132.2 | -99.3 | -55.6 | -305.7 | 0.0 | -4.2 | -2.6 | 0.0 | |
| Sales of Investment | 0.0 | 64.1 | 9.3 | 110.7 | 117.3 | 1.6 | 0.3 | 50.3 | 0.3 | 0.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.7 | -114.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.6 | -117.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -307.7 | 0.0 | 0.0 | 172.2 | -5.8 | -17.3 | -6.3 | -3.8 | -2.9 | -3.1 | -3.7 | -0.6 | -0.6 | -0.6 | -2.1 | -3.8 | -20.0 | |
| Debt Issued | 386.3 | 201.9 | -73.5 | 270.6 | 139.5 | -50.0 | 36.9 | 49.1 | -15.5 | 12.8 | 4.7 | 39.6 | 1.6 | 0.0 | -10.4 | 6.6 | 32.6 | |
| Issuance of Common Stock | 10.3 | 0.0 | 0.0 | 20.0 | 2.2 | 2.2 | 0.0 | 1.0 | 0.0 | 10.7 | 0.0 | 9.3 | 4.2 | 3.3 | 4.0 | 2.5 | 3.0 | |
| Repurchase of Common Stock | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 | 0.0 | -10.7 | 0.0 | -39.4 | -4.2 | -3.3 | -0.1 | -21.1 | -3.0 | |
| Dividends Paid | -10.2 | 0.0 | 0.0 | -9.7 | -9.2 | -7.8 | -6.2 | -5.8 | -5.6 | -5.2 | -4.9 | -4.6 | -4.4 | -4.7 | -6.0 | -5.4 | -4.7 | |
| Other Financing Activities | 501.0 | 0.0 | 0.0 | 205.2 | 265.1 | 413.6 | 349.4 | 50.8 | 64.8 | 98.9 | 35.0 | -36.4 | 66.3 | 41.5 | 43.8 | 162.0 | 208.3 | |
| Cash from Financing | 347.2 | 0.0 | 0.0 | 387.6 | 252.3 | 388.5 | 336.9 | 42.3 | 56.3 | 90.6 | 26.4 | -71.7 | 61.3 | 36.2 | 39.7 | 134.1 | 183.6 |
| 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 | 18.8 | 35.0 | |
| Debt Issued | 186.1 | 0.0 | -15.0 | -0.9 | -1.0 | -81.0 | 59.2 | -50.8 | -41.1 | 165.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 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 | -2.6 | -2.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.7 | 142.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.9 | 175.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 152.7 | 281.5 | 277.8 | 203.2 | -178.7 | -37.7 | 232.2 | -60.5 | 89.9 | 19.9 | -19.2 | -7.3 | -16.9 | -24.7 | -26.2 | 67.6 | -1.9 | |
| Closing Cash Balance | 299.0 | 845.7 | 564.2 | 286.5 | 83.2 | 261.9 | 299.6 | 67.4 | 128.0 | 38.0 | 18.1 | 37.3 | 44.6 | 61.5 | 86.2 | 112.4 | 44.8 |
| 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 | 91.5 | 39.3 | 96.4 | 54.2 | 196.6 | 68.7 | -33.1 | 45.6 | 85.2 | 55.0 | |
| Closing Cash Balance | 845.7 | 754.2 | 714.9 | 618.4 | 564.2 | 367.6 | 299.0 | 332.1 | 286.5 | 201.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.4 | -8.3 | 30.7 | 6.8 | 34.2 | 24.3 | 17.4 | 17.1 | 23.1 | 5.5 | 18.1 | 12.8 | 15.1 | 15.4 | 15.3 | 15.6 | 14.9 | |
| Real Free Cash Flow | 6.4 | -8.3 | 30.7 | 6.8 | 34.2 | 24.3 | 17.4 | 17.1 | 23.1 | 5.5 | 18.1 | 12.8 | 15.1 | 15.4 | 15.3 | 15.6 | 14.9 |
| 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 | -25.5 | 28.7 | -18.6 | 5.2 | 18.7 | 5.0 | 6.6 | 0.4 | 6.2 | -6.8 | |
| Real Free Cash Flow | -25.5 | 28.7 | -18.6 | 5.2 | 18.7 | 5.0 | 6.6 | 0.4 | 6.2 | -6.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.2 | 10.1 | 10.8 |
| P/S | 0.6 | 2.2 | 2.2 |
| P/B | 0.6 | 1 | 1.1 |
| P/FCF | -12.3 | 12 | 7.7 |
| Market cap | $0.1 | $0.1 |
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 % | 2.7 % | 0 % |
| Debt to Income | -332.2 % | 500.8 % | 0 % |
| Debt to Free cash flow | -1835.7 % | 117.6 % | 0 % |
| Interest expense percentage | -184.3 % | 24.7 % | 396.7 % |
| Current ratio | 0 | 114.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.4 % | 8.3 % | 0 % |
| ROA | -1.5 % | 0.7 % | 0 % |
| CapEx to Revenue | 0.5 % | 5.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 14,700.9 | 50542.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 5.6 % | 94.9 % | 71 % |
| Operating margin | -31.1 % | 52.2 % | 26.2 % |
| Net margin | -25.4 % | 18.8 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | 44.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 15.4 mil | 10.1 mil |
| Employee count | 15.0 tis | 7.8 tis |
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