FinWise Bancorp
FINW
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Profil
FinWise Bancorp působí jako bankovní holdingová společnost pro FinWise Bank, která poskytuje různé bankovní produkty a služby individuálním i firemním zákazníkům. Nabízí různé depozitní produkty, včetně úrokové a neúročené poptávky, NOW, peněžního trhu, a šekové a spořicí účty, stejně jako časové vklady a vkladové certifikáty. Společnost také poskytuje drobné podnikové administrativy, rezidenční a komerční nemovitosti, spotřebitelské a komerční nerealitní úvěry. Kromě toho nabízí debetní karty, vzdálené zachycování vkladů, internetové bankovnictví, mobilní bankovnictví a služby přímých vkladů a služby řízení hotovosti a správy pokladny. Společnost provozuje jednu bankovní pobočku se všemi službami v Sandy v Utahu a kancelář pro poskytování půjček v Rockville Center v New Yorku. Společnost FinWise Bancorp byla založena v roce 1999 a sídlí v Murray v Utahu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
196
Založení
2021-11-19
Podobné společnosti
$ 33.36
- $ 0.81
$ 10.79
- $ 0.04
$ 21.81
+ $ 0.10
$ 32.71
- $ 0.30
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 150.7 | 151.0 | 97.5 | 64.0 | 5.5 | 79.8 | 42.1 | 33.8 | |
| Cost of Revenues | 58.9 | 58.9 | 27.0 | 6.5 | 4.9 | 5.5 | 0.0 | 0.0 | |
| Gross Profit | 91.8 | 92.1 | 70.4 | 57.5 | 0.6 | 74.3 | 42.1 | 33.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 52.5 | 41.8 | 30.1 | 26.3 | 25.6 | 25.0 | 23.6 | 23.3 | 23.9 | 19.6 | |
| Cost of Revenues | 23.4 | 18.2 | 9.7 | 7.6 | 7.7 | 6.3 | 6.2 | 6.8 | 1.7 | 1.6 | |
| Gross Profit | 29.1 | 23.6 | 20.3 | 18.8 | 17.9 | 18.7 | 17.4 | 16.5 | 22.1 | 18.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 34.0 | 24.5 | 22.4 | 16.8 | 11.9 | |
| Depreciation & Amortization | 3.7 | 0.0 | 5.3 | 3.8 | 2.1 | 0.7 | 1.0 | 0.5 | |
| Total Operating Expenses | 70.1 | 70.3 | 53.5 | 34.0 | 4.9 | -37.6 | -26.9 | -21.0 | |
| Operating Income | 21.8 | 21.8 | 17.0 | 23.8 | 35.4 | 42.3 | 15.1 | 12.8 |
| 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 | 7.4 | 6.4 | ||
| Depreciation & Amortization | 0.0 | 1.1 | 1.1 | 1.4 | 1.1 | 1.5 | 1.6 | 1.1 | 1.0 | 1.2 | ||
| Total Operating Expenses | 23.7 | 17.2 | 14.9 | 14.3 | 14.2 | 14.0 | 13.2 | 12.0 | 3.2 | -13.1 | ||
| Operating Income | 5.5 | 6.4 | 5.4 | 4.4 | 3.7 | 4.6 | 4.2 | 4.5 | 0.0 | 6.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 92.5 | 92.5 | 74.4 | 64.5 | 52.3 | 49.2 | 29.5 | 21.4 | |
| Interest Expense | 20.3 | 20.3 | 15.4 | 10.0 | 1.4 | 1.3 | 1.8 | 1.5 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | |
| IBT | 21.8 | 21.8 | 17.0 | 23.8 | 36.0 | 42.3 | 15.1 | 12.8 | |
| Income Tax Expense | 5.7 | 5.7 | 4.2 | 6.4 | 10.9 | 10.7 | 3.9 | 3.2 | |
| Net Income | 16.1 | 16.1 | 12.7 | 17.5 | 25.1 | 31.6 | 11.2 | 9.7 |
| 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 | 30.2 | 24.0 | 19.7 | 18.5 | 19.4 | 18.9 | 18.4 | 17.6 | 18.1 | 17.2 | ||
| Interest Expense | 5.7 | 5.4 | 5.0 | 4.3 | 3.8 | 4.2 | 3.8 | 3.6 | 3.7 | 2.8 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | 0.5 | ||
| IBT | 5.5 | 6.4 | 5.4 | 4.4 | 3.7 | 4.6 | 4.2 | 4.5 | 5.8 | 6.5 | ||
| Income Tax Expense | 1.6 | 1.5 | 1.3 | 1.2 | 0.9 | 1.2 | 1.0 | 1.2 | 1.7 | 1.7 | ||
| Net Income | 3.9 | 4.9 | 4.1 | 3.2 | 2.8 | 3.5 | 3.2 | 3.3 | 4.2 | 4.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.38 | $2.90 | $3.44 | $1.27 | $0.79 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.33 | $2.76 | $3.27 | $1.21 | $0.79 | |
| Shares Outstanding | 13.0 | 12.8 | 12.6 | 12.5 | 12.7 | 8.7 | 8.2 | 12.2 | |
| Diluted Shares Outstanding | 13.6 | 13.6 | 13.2 | 12.9 | 13.4 | 9.1 | 8.5 | 12.2 |
| 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 | $0.33 | $0.38 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.37 | ||
| Shares Outstanding | 13.0 | 12.9 | 12.8 | 12.7 | 12.7 | 12.7 | 12.6 | 12.5 | 12.3 | 12.4 | ||
| Diluted Shares Outstanding | 13.6 | 13.6 | 13.5 | 13.5 | 13.4 | 13.3 | 13.1 | 13.0 | 12.8 | 12.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 89.0 | 106.1 | 117.0 | 100.6 | 85.8 | 47.4 | 34.8 | |
| Short Term Investments | 13.9 | 0.0 | 0.0 | 4.8 | 11.4 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 89.0 | 106.1 | 117.0 | 100.6 | 85.8 | 47.4 | 34.8 | |
| Accounts Receivable | 5.5 | 82.6 | 0.0 | 1.8 | 1.5 | 1.6 | 0.9 | |
| Inventory | -94.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 94.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 94.5 | 188.6 | 117.0 | 231.2 | 87.3 | 49.0 | 35.7 |
| 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 | 105.6 | 90.1 | 120.3 | 106.1 | 85.8 | 89.0 | 115.8 | 117.0 | 126.8 | 119.0 | |
| Short Term Investments | 0.0 | 0.0 | 30.1 | 0.0 | 30.5 | 0.0 | 0.0 | -117.4 | 15.8 | 14.4 | |
| Total Cash & ST Investments | 105.6 | 90.1 | 150.4 | 106.1 | 116.2 | 89.0 | 115.8 | -0.4 | 126.8 | 119.0 | |
| Accounts Receivable | 95.7 | 95.4 | 82.9 | 82.6 | 69.5 | 62.0 | 52.5 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | -130.6 | -123.7 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.9 | 130.6 | 123.7 | |
| Total Current Assets | 201.3 | 185.5 | 233.3 | 188.6 | 185.7 | 151.0 | 168.3 | 122.9 | 130.6 | 123.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 19.6 | 19.9 | 18.9 | 15.9 | 3.3 | 1.3 | 0.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 3.7 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 158.7 | 476.9 | 19.6 | 19.1 | 17.4 | 5.6 | 3.9 | |
| Other Long-Term Assets | 18.5 | 60.5 | 0.0 | -20.5 | -20.7 | -6.8 | -4.8 | |
| Total Long-Term Assets | 523.3 | 557.3 | 42.7 | 15.7 | 20.7 | 6.8 | 4.8 | |
| Total Assets | 617.8 | 746.0 | 586.2 | 402.2 | 380.2 | 317.5 | 177.1 |
| 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 | 19.2 | 20.6 | 17.4 | 19.9 | 20.8 | 19.6 | 19.2 | 18.9 | 18.7 | 17.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.8 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 4.4 | 5.2 | |
| Long-Term Investments | 608.5 | 573.2 | 522.4 | 476.9 | 460.2 | 430.5 | 408.4 | 168.5 | 19.8 | 18.9 | |
| Other Long-Term Assets | 69.9 | 62.8 | 30.7 | 60.5 | 16.3 | 16.7 | 14.9 | 20.9 | -38.5 | -36.7 | |
| Total Long-Term Assets | 698.6 | 657.0 | 570.8 | 557.3 | 497.3 | 466.8 | 442.5 | 466.2 | 38.5 | 36.7 | |
| Total Assets | 899.9 | 842.5 | 804.1 | 746.0 | 683.0 | 617.8 | 610.8 | 589.1 | 555.1 | 495.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.6 | 1.5 | 0.6 | 0.1 | 0.0 | 0.2 | 0.1 | |
| Short-Term Debt | 0.5 | 0.0 | 1.1 | 7.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 193.4 | 540.5 | 233.5 | 1.0 | 0.0 | -0.2 | -0.1 | |
| Current Liabilities | 193.9 | 546.4 | 237.1 | 8.1 | 0.0 | 0.2 | 0.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.5 | 3.7 | 2.8 | 1.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | |
| Other Current Liabilities | 681.5 | 635.2 | 604.8 | 540.5 | 488.7 | 429.2 | 420.9 | -3.6 | -0.6 | -0.5 | |
| Current Liabilities | 686.8 | 638.9 | 608.5 | 546.4 | 489.3 | 429.8 | 424.7 | 237.1 | 0.6 | 0.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.1 | 5.4 | 5.4 | 8.8 | 1.1 | 101.0 | 0.0 | |
| Capital Leases | 5.3 | 5.3 | 5.2 | 8.4 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 452.0 | 572.3 | 431.2 | 261.8 | 264.8 | 271.6 | 0.1 |
| 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 | 4.7 | 5.0 | 5.2 | 5.4 | 5.6 | 5.9 | 6.2 | 5.4 | 6.5 | 6.8 | |
| Capital Leases | 4.7 | 5.0 | 5.2 | 5.3 | 5.5 | 5.8 | 6.0 | 5.2 | 6.5 | 6.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.9 | 1.0 | 1.2 | 0.5 | 3.6 | 0.2 | 0.1 | |
| Total Liabilities | 712.2 | 660.5 | 626.8 | 572.3 | 512.7 | 452.0 | 448.4 | 434.0 | 404.7 | 348.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 110.3 | 116.6 | 103.8 | 85.8 | 60.6 | 29.0 | 17.8 | |
| Comprehensive Income | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 165.8 | 173.7 | 155.1 | 140.5 | 115.4 | 45.9 | 33.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 128.3 | 123.8 | 119.8 | 116.6 | 113.8 | 110.3 | 107.2 | 103.8 | 99.7 | 94.8 | |
| Comprehensive Income | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 187.8 | 182.0 | 177.4 | 173.7 | 170.4 | 165.8 | 162.5 | 155.1 | 150.4 | 147.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.9 | 5.4 | 6.5 | 8.8 | 1.1 | 101.0 | 0.0 | |
| Book Value | 165.8 | 173.7 | 155.1 | 140.5 | 115.4 | 45.9 | 177.0 |
| 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 | 187.8 | 182.0 | 177.4 | 173.7 | 170.4 | 165.8 | 162.5 | 155.1 | 150.4 | 147.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.3 | 16.1 | 12.7 | 17.5 | 25.1 | 31.6 | 11.2 | 9.7 | |
| Depreciation & Amortization | 4.4 | 0.0 | 5.3 | 3.8 | 2.1 | 0.7 | 1.0 | 0.5 | |
| Stock-Based Compensation | 1.6 | 0.0 | 2.0 | 2.0 | 0.8 | 2.1 | 1.8 | 1.8 | |
| Change Working Capital | 2.2 | -3.8 | -0.8 | 0.2 | -2.8 | 4.1 | 1.3 | -2.0 | |
| Change In Accounts Receivable | -1.1 | 0.0 | 0.0 | 0.0 | -0.3 | 0.1 | -0.7 | -0.5 | |
| Change In Accounts Payable | 0.1 | 0.0 | 0.9 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 14.7 | -40.7 | -34.3 | -13.1 | 35.3 | -46.4 | 4.6 | -17.8 | |
| Cash from Operations | 33.4 | 0.0 | 0.0 | 12.3 | 61.2 | -9.2 | 19.6 | -7.9 |
| 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 | 0.0 | 0.0 | 4.1 | 3.2 | 2.8 | 3.5 | 3.2 | 3.3 | 4.1 | 4.8 | |
| Depreciation & Amortization | 0.0 | 0.0 | 1.1 | 1.4 | 1.1 | 1.5 | 1.6 | 1.1 | 1.0 | 0.8 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.8 | 0.6 | 0.7 | 0.8 | 0.4 | 0.2 | 0.5 | 0.5 | |
| Change Working Capital | -0.1 | 4.1 | 3.6 | -0.3 | 0.6 | 0.4 | -3.7 | 1.8 | 2.8 | 1.3 | |
| Change In Accounts Receivable | 0.0 | 0.4 | 0.3 | 0.9 | -0.5 | 0.3 | 0.0 | 0.1 | -0.9 | -0.4 | |
| Change In Accounts Payable | 0.0 | 0.8 | 1.0 | 1.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 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 | -1,446.5 | -0.6 | -27.7 | -25.3 | -4.5 | -15.7 | -9.7 | -4.4 | 2.7 | 1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 8.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.5 | 0.0 | -4.9 | -7.5 | -7.2 | -2.3 | -0.6 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.5 | -128.2 | 0.0 | |
| Investments | -1.9 | 0.0 | -30.0 | -3.0 | -5.0 | -10.4 | -1.7 | 0.0 | |
| Sales of Investment | 2.4 | 0.0 | 2.8 | 1.8 | 2.0 | 0.7 | 0.4 | 0.1 | |
| Other Investing Activities | -99.1 | 0.0 | 0.0 | -144.3 | -25.5 | -0.2 | -0.1 | -28.9 | |
| Cash from Investing | -157.1 | 0.0 | 0.0 | -152.9 | -35.8 | 24.3 | -130.2 | -29.3 |
| 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 | 0.0 | -4.7 | -1.6 | -0.1 | -2.2 | -1.4 | -1.2 | -1.1 | -1.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.0 | 0.0 | 0.0 | 0.0 | -2.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.8 | 0.6 | 0.7 | 0.7 | 0.9 | 0.6 | 0.5 | 0.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.7 | -49.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.4 | -52.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.1 | 0.0 | 0.0 | -0.1 | -0.7 | -105.5 | -15.0 | 0.0 | |
| Debt Issued | -1.0 | 5.4 | -1.1 | -2.2 | 8.4 | 5.6 | 116.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 35.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.8 | 0.0 | -0.5 | -4.7 | -1.1 | 0.0 | 0.0 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 91.6 | 0.0 | 0.0 | 161.9 | -8.9 | 93.3 | 138.2 | 46.0 | |
| Cash from Financing | 93.7 | 0.0 | 0.0 | 157.0 | -10.5 | 23.3 | 123.2 | 46.0 |
| 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 | 4.7 | -0.3 | -0.3 | -0.1 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -0.3 | |
| 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 | -0.3 | -0.2 | 0.0 | -2.4 | |
| 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 | 18.1 | 54.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 51.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -30.0 | 54.2 | -7.8 | 16.4 | 14.8 | 38.4 | 12.6 | 8.8 | |
| Closing Cash Balance | 89.0 | 163.4 | 109.2 | 117.0 | 100.6 | 85.8 | 47.4 | 34.8 |
| 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 | -105.6 | 15.5 | -30.2 | 11.1 | 23.4 | -3.2 | -26.8 | -1.2 | -9.8 | 7.7 | |
| Closing Cash Balance | 0.0 | 105.6 | 90.1 | 120.3 | 109.2 | 85.8 | 89.0 | 115.8 | 117.0 | 126.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 27.9 | -5,699.5 | -19.9 | 4.8 | 53.9 | -11.6 | 19.0 | -8.4 | |
| Real Free Cash Flow | 26.3 | -5,699.5 | -21.9 | 2.8 | 53.2 | -13.7 | 17.2 | -10.2 |
| 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 | -1,452.1 | 5.1 | -23.1 | -23.3 | 0.6 | -12.0 | -9.0 | 0.6 | 10.4 | 6.9 | |
| Real Free Cash Flow | -1,452.1 | 5.1 | -23.8 | -23.9 | -0.1 | -12.8 | -9.4 | 0.4 | 9.9 | 6.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13 | 9.8 | 10.8 |
| P/S | 1.4 | 2.5 | 2.2 |
| P/B | 1.1 | 1.1 | 1.1 |
| P/FCF | -0.1 | -1.9 | 7.7 |
| Market cap | $0.3 | $0.2 |
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 % | 3.6 % | 0 % |
| Debt to Income | 29.1 % | 136.3 % | 0 % |
| Debt to Free cash flow | -0.3 % | -2.7 % | 0 % |
| Interest expense percentage | 93.3 % | 38.8 % | 396.7 % |
| Current ratio | 0.3 | 697.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.6 % | 14.1 % | 0 % |
| ROA | 1.8 % | 3.8 % | 0 % |
| CapEx to Revenue | 4.2 % | 7.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 768,933.7 | 174814 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.9 % | 90.4 % | 71 % |
| Operating margin | 14.4 % | 47.4 % | 26.2 % |
| Net margin | 10.7 % | 34.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 13.6 mil | 12.5 mil |
| Employee count | 0.2 tis | 0.2 tis |
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