Ostatní
Návod 
Fidelity National Financial, Inc.
FNF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
15.6B
Obrat
14B
Zisk
1B
Aktiva
107B
Dluh
5B
ROE
0%
ROA
0%
PE
19
PS
1
Cena 1R
49-64
⌀ Cena
55.72
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
17-03-2026
Profil
Společnost Fidelity National Financial, Inc. společně se svými dceřinými společnostmi poskytuje ve Spojených státech různé pojišťovací produkty. Společnost působí v segmentech Title, F&G a Corporate a Other. Nabízí pojištění titulů, úschovu a další služby související s titulem, včetně svěřenských aktivit, garancí prodeje svěřenských správců, nahrávek a redopravního pojištění a pojištění záruky na bydlení. Společnost také poskytuje technologické a transakční služby pro realitní a hypoteční průmysl a služby hypotečních transakcí, včetně služeb souvisejících s vlastnickými právy a usnadnění výroby a řízení hypotečních úvěrů. Kromě toho nabízí produkty anuitního a životního pojištění, jako jsou odložené anuity, které zahrnují fixní indexovanou sazbu, fixní sazbu a okamžité anuity, jakož i indexované produkty univerzálního životního pojištění. Dále se společnost zabývá zprostředkováním obchodu s nemovitostmi. Společnost Fidelity National Financial, Inc. byla založena v roce 1847 a sídlí v Jacksonville na Floridě.
Sektor
Financial Services
Odvětví
Insurance - Specialty
Počet zaměstnanců
23533
Založení
2005-10-14
Podobné společnosti
$ 45.05
- $ 0.22
$ 222.95
- $ 1.37
$ 77.20
+ $ 1.05
$ 20.16
- $ 0.04
$ 104.90
+ $ 1.03
$ 29.79
+ $ 0.09
$ 188.57
- $ 0.96
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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 14.26 | 14.51 | 13.36 | 11.79 | 11.56 | 15.64 | 10.78 | 8.47 | 7.59 | 7.66 | 9.55 | 9.13 | 8.02 | 8.57 | 7.20 | 4.84 | 5.74 | |
| Cost of Revenues | 4.98 | 0.26 | 6.29 | 1.56 | 1.72 | 1.93 | 1.76 | 1.68 | 1.80 | 1.78 | 0.01 | 0.00 | 0.02 | 0.95 | 0.35 | 1.08 | 1.27 | |
| Gross Profit | 9.28 | 14.24 | 7.07 | 10.23 | 9.84 | 13.71 | 9.02 | 6.79 | 5.79 | 5.88 | 9.55 | 9.13 | 8.00 | 7.62 | 6.85 | 3.76 | 4.47 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.07 | 3.94 | 3.58 | 2.67 | 3.53 | 3.52 | 3.06 | 3.25 | 3.43 | 2.78 | |
| Cost of Revenues | 0.07 | 1.98 | 1.71 | 1.22 | 1.49 | 1.84 | 0.69 | 1.66 | 0.39 | 0.38 | |
| Gross Profit | 4.00 | 1.96 | 1.87 | 1.46 | 2.04 | 1.68 | 2.37 | 1.59 | 3.05 | 2.40 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.91 | 3.19 | 3.53 | 2.95 | 2.70 | 2.54 | 2.46 | 2.83 | 2.67 | 2.54 | 2.13 | 1.87 | 2.99 | 3.77 | |
| Depreciation & Amortization | 0.84 | 0.84 | 0.74 | 0.59 | 0.50 | 0.65 | 0.30 | 0.18 | 0.18 | 0.18 | 0.43 | 0.41 | 0.40 | 0.14 | 0.11 | 0.07 | 0.09 | |
| Total Operating Expenses | 7.88 | 12.81 | 5.33 | 9.71 | 8.68 | -12.51 | -9.03 | -7.10 | -6.80 | 5.24 | -8.39 | -8.18 | -6.91 | 7.20 | 6.25 | 3.47 | 4.10 | |
| Operating Income | 1.40 | 1.43 | 1.74 | 0.52 | 1.65 | 3.14 | 1.75 | 1.37 | 0.79 | 0.64 | 1.16 | 0.95 | 1.10 | 0.42 | 0.61 | 0.29 | 0.38 |
| 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 | 0.74 | 0.73 | ||
| Depreciation & Amortization | 0.22 | 0.23 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 | 0.15 | ||
| Total Operating Expenses | 3.55 | 1.50 | 1.48 | 1.35 | 1.40 | 1.37 | 1.91 | 1.26 | -3.50 | 2.40 | ||
| Operating Income | 0.45 | 0.45 | 0.38 | 0.11 | 0.64 | 0.31 | 0.46 | 0.33 | -0.07 | 0.43 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.94 | 2.95 | 2.84 | 0.00 | 1.89 | 1.96 | 0.90 | 0.23 | 0.18 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | |
| Interest Expense | 0.24 | 0.24 | 0.21 | 0.17 | 0.12 | 0.11 | 0.09 | 0.05 | 0.04 | 0.05 | 0.14 | 0.13 | 0.13 | 0.09 | 0.07 | 0.06 | 0.05 | |
| Other Expense | 0.04 | 0.00 | 0.02 | 0.18 | -0.11 | -0.05 | 0.04 | 0.00 | -0.04 | 0.23 | 1.16 | 1.41 | 1.44 | 2.54 | 1.33 | 1.43 | 1.72 | |
| IBT | 1.43 | 1.43 | 1.76 | 0.69 | 1.54 | 3.08 | 1.78 | 1.37 | 0.75 | 0.86 | 1.07 | 0.87 | 0.39 | 0.65 | 0.84 | 0.41 | 0.56 | |
| Income Tax Expense | 0.75 | 0.75 | 0.37 | 0.19 | 0.40 | 0.71 | 0.32 | 0.31 | 0.12 | 0.24 | 0.37 | 0.29 | 0.31 | 0.21 | 0.25 | 0.13 | 0.19 | |
| Net Income | 0.60 | 0.60 | 1.27 | 0.52 | 1.14 | 2.42 | 1.43 | 1.06 | 0.63 | 0.77 | 0.65 | 0.53 | 0.58 | 0.40 | 0.61 | 0.37 | 0.37 |
| 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 | 0.75 | 0.75 | 0.72 | 0.72 | 0.74 | 0.74 | 0.70 | 0.67 | 0.64 | 0.69 | ||
| Interest Expense | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | ||
| Other Expense | 0.00 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.17 | 0.60 | ||
| IBT | 0.45 | 0.48 | 0.39 | 0.11 | 0.65 | 0.32 | 0.46 | 0.33 | -0.07 | 0.60 | ||
| Income Tax Expense | 0.54 | 0.09 | 0.10 | 0.03 | 0.14 | 0.04 | 0.12 | 0.06 | -0.05 | 0.14 | ||
| Net Income | -0.12 | 0.36 | 0.28 | 0.08 | 0.45 | 0.27 | 0.31 | 0.25 | -0.07 | 0.43 |
| 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 | $4.69 | $1.91 | $4.71 | $8.50 | $5.02 | $3.89 | $2.30 | $2.44 | $1.92 | $1.51 | $2.09 | $1.75 | $2.74 | $1.69 | $1.64 | |
| EPS Diluted | $0.00 | $0.00 | $4.65 | $1.91 | $4.67 | $8.44 | $4.99 | $3.83 | $2.26 | $2.38 | $1.92 | $1.51 | $2.09 | $1.71 | $2.68 | $1.66 | $1.61 | |
| Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.34 | 0.35 | 0.28 | 0.23 | 0.22 | 0.22 | 0.23 | |
| Diluted Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.34 | 0.35 | 0.28 | 0.24 | 0.23 | 0.22 | 0.23 |
| 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 | $1.65 | $0.98 | $1.13 | $0.92 | $-0.25 | $1.58 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $0.97 | $1.12 | $0.91 | $-0.25 | $1.57 | ||
| Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | ||
| Diluted Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.89 | 3.41 | 2.77 | 2.04 | 3.88 | 2.45 | 0.99 | 1.26 | 1.11 | 1.32 | 0.78 | 0.70 | 1.97 | 1.13 | 0.67 | 0.58 | |
| Short Term Investments | 1.69 | 27.64 | 24.05 | 35.69 | 32.48 | 28.36 | 2.97 | 2.48 | 2.11 | 2.92 | 3.59 | 3.36 | 2.99 | 3.20 | 0.05 | 0.13 | |
| Total Cash & ST Investments | 29.24 | 31.05 | 26.56 | 37.73 | 36.36 | 30.81 | 3.96 | 3.74 | 3.22 | 4.24 | 4.37 | 4.06 | 4.95 | 4.33 | 0.72 | 0.71 | |
| Accounts Receivable | 11.48 | 13.85 | 0.44 | 6.06 | 4.30 | 3.65 | 0.35 | 0.31 | 0.32 | 0.53 | 0.50 | 0.56 | 0.51 | 0.48 | 0.33 | 0.29 | |
| Inventory | -64.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.77 | -4.87 | -4.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 7.65 | -44.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.44 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 7.65 | 0.00 | 27.00 | 43.78 | 40.66 | 34.45 | 4.30 | 4.05 | 2.11 | 0.34 | 0.44 | 1.42 | 2.59 | 1.75 | 1.09 | 4.35 |
| 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 | 3.22 | 2.88 | 4.33 | 3.41 | 5.26 | 4.55 | 3.29 | 2.77 | 53.64 | 53.07 | |
| Short Term Investments | 29.14 | 28.92 | 26.32 | 27.64 | 25.80 | 24.69 | 23.73 | 2.81 | 38.79 | 38.03 | |
| Total Cash & ST Investments | 32.36 | 31.80 | 30.65 | 31.05 | 31.06 | 29.24 | 27.02 | 26.56 | 53.64 | 53.07 | |
| Accounts Receivable | 17.32 | 16.26 | 15.18 | 13.85 | 12.85 | 11.48 | 10.54 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64.36 | 0.00 | -35.98 | -6.02 | -6.16 | |
| Other Current Assets | -49.68 | -48.06 | 8.91 | -44.90 | -43.92 | 31.28 | -37.56 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.00 | 0.00 | 54.73 | 0.00 | 0.00 | 7.65 | 0.00 | 6.61 | 53.64 | 53.07 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.94 | 0.52 | 0.52 | 0.56 | 0.56 | 0.55 | 0.59 | 0.16 | 0.19 | 0.62 | 0.51 | 0.64 | 0.65 | 0.63 | 0.39 | 0.39 | |
| Goodwill | 5.11 | 5.27 | 4.83 | 4.64 | 4.54 | 4.50 | 2.73 | 2.73 | 2.75 | 5.07 | 4.76 | 4.72 | 2.52 | 1.91 | 1.45 | 1.47 | |
| Intangible Assets | 5.78 | 6.40 | 4.91 | 4.45 | 2.96 | 2.67 | 0.83 | 0.92 | 1.02 | 2.01 | 1.92 | 2.10 | 0.99 | 1.02 | 0.16 | 0.20 | |
| Long-Term Investments | 3.93 | 56.08 | 4.83 | 39.88 | 37.63 | 31.99 | 4.23 | 3.41 | 3.26 | 4.23 | 4.75 | 4.50 | 3.63 | 3.95 | 3.97 | 4.23 | |
| Other Long-Term Assets | -3.00 | -68.28 | 68.06 | -49.53 | -45.69 | -39.70 | -8.37 | -7.22 | -3.51 | 3.79 | 4.47 | 5.05 | -3.64 | -3.93 | -3.52 | -3.75 | |
| Total Long-Term Assets | 70.14 | 0.00 | 82.94 | 49.53 | 45.69 | 39.70 | 8.37 | 7.22 | 3.71 | 6.08 | 6.77 | 7.56 | 3.52 | 3.58 | 2.30 | 2.37 | |
| Total Assets | 77.79 | 95.37 | 80.61 | 57.11 | 60.69 | 50.46 | 10.68 | 8.96 | 13.62 | 21.36 | 20.52 | 13.87 | 10.52 | 10.38 | 7.88 | 7.91 |
| 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 | 0.53 | 0.54 | 0.53 | 0.52 | 0.52 | 0.94 | 0.52 | 0.93 | 0.52 | 0.54 | |
| Goodwill | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.11 | 5.11 | 4.83 | 4.83 | 4.81 | |
| Intangible Assets | 6.89 | 6.75 | 6.11 | 6.40 | 6.18 | 5.78 | 5.45 | 5.05 | 4.44 | 4.32 | |
| Long-Term Investments | 60.98 | 58.89 | 4.30 | 56.08 | 55.18 | 3.93 | 50.18 | 4.83 | 3.18 | 3.04 | |
| Other Long-Term Assets | -73.67 | -71.45 | 0.00 | -68.28 | -67.15 | -3.00 | -61.25 | 49.38 | -3.71 | -3.58 | |
| Total Long-Term Assets | 0.00 | 0.00 | 16.22 | 0.00 | 0.00 | 70.14 | 0.00 | 67.03 | 4.83 | 4.81 | |
| Total Assets | 106.64 | 102.33 | 98.21 | 95.37 | 94.67 | 77.79 | 84.50 | 73.64 | 74.00 | 73.02 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.36 | 0.19 | 0.34 | 0.16 | 0.13 | 0.12 | 0.04 | 0.04 | 0.04 | 0.08 | 0.07 | 0.08 | 0.24 | 0.19 | 0.01 | 0.06 | |
| Short-Term Debt | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 1.16 | 1.17 | 0.00 | 0.00 | 0.00 | 0.95 | |
| Other Current Liabilities | -12.68 | -0.27 | -0.35 | -0.16 | -0.13 | -0.12 | -0.04 | -0.04 | 0.10 | -0.08 | -0.07 | -0.08 | -0.24 | -0.08 | 0.00 | -1.00 | |
| Current Liabilities | -8.94 | 0.00 | 0.00 | 0.16 | 0.13 | 0.12 | 0.04 | 0.04 | 0.14 | 1.14 | 1.16 | 1.17 | 0.24 | 0.10 | 0.05 | 0.13 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.78 | 3.70 | 3.27 | 0.19 | 4.38 | 3.36 | 3.14 | 0.34 | 2.44 | 2.73 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -3.82 | -3.74 | 11.99 | -0.27 | -4.40 | -12.69 | -3.15 | -0.35 | -2.46 | -2.73 | |
| Current Liabilities | 0.00 | 0.00 | 15.34 | 0.00 | 0.00 | -8.94 | 0.00 | -5.05 | 0.02 | 0.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.81 | 4.71 | 4.28 | 3.66 | 3.51 | 3.08 | 1.28 | 0.84 | 0.76 | 2.75 | 2.79 | 2.83 | 1.32 | 1.34 | 0.92 | 0.95 | |
| Capital Leases | 0.39 | 0.39 | 0.39 | 0.42 | 0.41 | 0.41 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.03 | 0.00 | 1.53 | 0.07 | 0.21 | 0.30 | 0.28 | 0.23 | 0.17 | 0.63 | 0.59 | 0.70 | 0.14 | 0.12 | 0.10 | -0.12 | |
| Total Liabilities | 69.80 | 86.84 | 73.15 | 59.61 | 51.23 | 42.06 | 4.97 | 4.33 | 9.15 | 14.46 | 13.93 | 7.08 | 4.98 | 5.15 | 4.20 | 4.45 |
| 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 | 4.77 | 4.78 | 4.77 | 4.71 | 4.57 | 4.56 | 4.27 | 4.28 | 4.09 | 4.11 | |
| Capital Leases | 0.37 | 0.38 | 0.38 | 0.39 | 0.38 | 0.39 | 0.39 | 0.25 | 0.40 | 0.41 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 2.03 | 0.02 | 0.06 | |
| Total Liabilities | 97.30 | 93.51 | 89.41 | 86.84 | 85.77 | 69.80 | 76.66 | 66.18 | 67.42 | 66.34 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 | 0.00 | -0.15 | 0.26 | -0.05 | 0.00 | |
| Retained Earnings | 5.54 | 5.98 | 5.24 | 4.71 | 4.37 | 2.39 | 1.36 | 0.64 | 0.22 | 1.78 | 1.37 | 1.15 | 1.10 | 0.85 | 0.37 | 0.11 | |
| Comprehensive Income | -2.09 | -2.05 | -2.12 | -2.86 | 0.78 | 1.30 | 0.04 | -0.01 | 0.11 | -0.01 | -0.07 | 0.00 | 0.04 | 0.06 | -0.01 | 0.01 | |
| Total Common Equity | 7.26 | 7.75 | 6.91 | -2.86 | 9.41 | 8.35 | 5.38 | 4.63 | 4.45 | 6.00 | 5.75 | 6.71 | 5.07 | 4.75 | 3.66 | 3.44 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 6.29 | 6.07 | 5.93 | 5.98 | 5.67 | 5.54 | 5.36 | 5.24 | 5.44 | 5.14 | |
| Comprehensive Income | -1.61 | -1.85 | -1.87 | -2.05 | -1.42 | -2.09 | -2.03 | -2.12 | -3.07 | -2.68 | |
| Total Common Equity | 8.36 | 7.91 | 7.89 | 7.75 | 8.08 | 7.26 | 7.13 | 6.91 | 6.16 | 6.23 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.56 | 4.71 | 4.28 | 3.66 | 3.51 | 3.08 | 1.28 | 0.84 | 0.76 | 2.75 | 2.79 | 2.83 | 1.32 | 1.34 | 0.92 | 0.95 | |
| Book Value | 7.98 | 8.53 | 7.46 | -2.50 | 9.46 | 8.39 | 5.71 | 4.63 | 4.47 | 6.90 | 6.59 | 6.79 | 5.54 | 5.23 | 3.68 | 3.46 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.98 | 0.91 | 0.90 | 0.78 | 0.82 | 0.72 | 0.71 | 0.55 | 0.43 | 0.45 | |
| Book Value | 8.36 | 7.91 | 7.89 | 7.75 | 8.08 | 7.26 | 7.13 | 6.91 | 6.16 | 6.23 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.96 | 0.60 | 1.39 | 0.52 | 1.15 | 2.44 | 1.45 | 1.08 | 0.64 | 0.79 | 0.69 | 0.56 | 0.52 | 0.42 | 0.61 | 0.38 | 0.38 | |
| Depreciation & Amortization | 0.66 | 0.84 | 0.74 | 0.59 | 0.50 | 0.65 | 0.30 | 0.18 | 0.18 | 0.39 | 0.43 | 0.41 | 0.48 | 0.21 | 0.13 | 0.08 | 0.09 | |
| Stock-Based Compensation | 0.07 | 0.00 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Change Working Capital | 5.04 | 5.35 | 5.32 | 5.12 | 2.73 | 1.89 | -0.10 | 0.16 | -0.02 | -0.23 | -0.03 | -0.11 | -0.04 | -0.18 | 0.09 | -0.19 | -0.07 | |
| Change In Accounts Receivable | 0.10 | 0.00 | -0.06 | 0.12 | 0.33 | -0.12 | -0.04 | -0.04 | 0.02 | -0.01 | -0.01 | 0.01 | -0.02 | 0.00 | -0.01 | 0.02 | -0.03 | |
| Change In Accounts Payable | 0.07 | 0.00 | 0.00 | 0.00 | -0.05 | 0.04 | 0.03 | 0.21 | 0.04 | -0.03 | 0.09 | -0.02 | -0.09 | 0.10 | 0.06 | -0.05 | 0.04 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.03 | -0.21 | 0.02 | -0.06 | -0.10 | -0.14 | -0.13 | 0.00 | -0.11 | 0.00 | 0.00 | |
| Other Non-cash Items | 1.05 | -0.28 | -0.72 | 0.19 | -0.07 | -0.19 | -0.10 | 0.00 | 0.11 | -0.26 | 0.01 | 0.02 | -0.42 | 0.01 | -0.21 | -0.16 | -0.24 | |
| Cash from Operations | 6.54 | 0.00 | 0.00 | 6.48 | 4.36 | 4.09 | 1.58 | 1.12 | 0.94 | 0.74 | 1.16 | 0.92 | 0.57 | 0.48 | 0.62 | 0.12 | 0.18 |
| 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 | -0.12 | 0.39 | 0.29 | 0.08 | 0.51 | 0.27 | 0.31 | 0.27 | -0.07 | 0.48 | |
| Depreciation & Amortization | 0.13 | 0.23 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 | 0.15 | |
| Stock-Based Compensation | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Change Working Capital | 1.64 | 1.52 | 1.32 | 0.72 | 1.06 | 1.91 | 0.98 | 1.33 | 1.97 | 0.72 | |
| Change In Accounts Receivable | 0.00 | 0.01 | -0.04 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | 0.16 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 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 | 0.22 | -0.85 | 0.06 | 0.09 | -0.30 | -0.02 | -0.12 | -0.19 | 0.64 | -0.12 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 1.08 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.14 | -0.15 | -0.15 | -0.13 | -0.14 | -0.13 | -0.11 | -0.10 | -0.08 | -0.15 | -0.29 | -0.24 | -0.21 | -0.15 | -0.08 | -0.04 | -0.05 | |
| Acquisitions | -0.91 | -0.06 | -1.72 | -1.60 | -1.26 | -1.85 | -1.25 | -0.04 | -0.06 | -0.24 | -0.72 | -0.15 | -2.36 | -0.05 | -0.08 | 0.03 | 0.18 | |
| Investments | -15.24 | -25.69 | -18.90 | -15.28 | -15.72 | -16.01 | -4.81 | -1.26 | -1.50 | -0.89 | -0.60 | -1.69 | -1.43 | -0.98 | -1.17 | -1.34 | -1.43 | |
| Sales of Investment | 7.81 | 16.28 | 12.27 | 6.22 | 6.34 | 10.06 | 3.59 | 0.83 | 1.19 | 1.08 | 1.22 | 1.16 | 1.24 | 1.09 | 1.01 | 1.37 | 1.63 | |
| Other Investing Activities | 0.36 | 0.00 | 0.00 | 1.70 | 0.25 | 0.48 | 0.25 | 0.04 | 0.09 | 0.10 | 0.14 | 0.36 | 0.04 | 0.02 | 0.00 | 0.12 | 0.00 | |
| Cash from Investing | -8.13 | 0.00 | 0.00 | -9.09 | -10.52 | -7.45 | -2.33 | -0.52 | -0.35 | -0.10 | -0.25 | -0.57 | -2.72 | -0.06 | -0.31 | 0.15 | 0.33 |
| 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 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | |
| Acquisitions | 0.00 | -0.57 | -0.43 | -0.67 | -0.24 | -0.46 | -0.45 | -0.56 | -0.24 | -0.33 | |
| Investments | -7.56 | -5.05 | -6.34 | -5.13 | -6.26 | -5.12 | -3.71 | -3.82 | -3.56 | -3.49 | |
| Sales of Investment | 4.64 | 3.45 | 3.24 | 4.96 | 3.30 | 3.53 | 2.19 | 3.26 | 0.14 | 2.22 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.11 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.45 | -1.53 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.50 | 0.00 | 0.00 | 0.67 | -0.40 | 0.00 | -1.00 | 0.00 | -0.37 | -1.00 | -0.20 | -1.36 | -1.07 | -0.36 | -0.56 | -0.52 | -0.51 | |
| Debt Issued | 1.37 | 4.71 | 0.43 | 1.29 | 0.55 | 0.43 | 2.80 | 0.44 | 0.45 | -0.99 | 0.15 | 1.33 | 2.58 | 0.34 | 0.99 | 0.48 | 1.46 | |
| Issuance of Common Stock | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 | 0.46 | 0.82 | 0.15 | 0.48 | 1.80 | 0.51 | 0.77 | 0.51 | 0.61 | |
| Repurchase of Common Stock | -0.03 | -0.29 | -0.03 | -0.02 | -0.55 | -0.46 | -0.24 | -0.09 | -0.02 | -0.07 | -0.28 | -0.50 | 0.00 | -0.03 | -0.04 | -0.09 | -0.12 | |
| Dividends Paid | -0.52 | 0.00 | 0.00 | -0.50 | -0.49 | -0.45 | -0.39 | -0.34 | -0.33 | -0.28 | -0.24 | -0.24 | -0.20 | -0.15 | -0.13 | -0.11 | -0.16 | |
| Other Financing Activities | 3.37 | 0.00 | 0.00 | 2.97 | 5.54 | 5.91 | 1.41 | -0.05 | -0.19 | -0.47 | -0.02 | 1.38 | 0.56 | 0.38 | 0.01 | -0.01 | -0.01 | |
| Cash from Financing | 3.34 | 0.00 | 0.00 | 3.09 | 4.10 | 5.00 | 2.10 | -0.48 | -0.44 | -1.00 | -0.59 | -0.24 | 1.09 | 0.34 | 0.05 | -0.20 | -0.19 |
| 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 | 0.20 | 0.00 | |
| Debt Issued | 4.77 | -0.01 | 0.01 | 0.06 | 0.14 | 0.01 | 0.29 | -0.01 | 0.79 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | |
| Repurchase of Common Stock | -0.07 | -0.04 | -0.15 | -0.02 | -0.06 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.12 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.65 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.53 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.75 | -0.84 | 0.71 | 0.48 | -2.07 | 1.64 | 1.34 | 0.12 | 0.15 | -0.36 | 0.32 | 0.11 | -1.07 | 0.76 | 0.36 | 0.07 | 0.33 | |
| Closing Cash Balance | 4.89 | 2.64 | 3.48 | 2.77 | 2.29 | 4.36 | 2.72 | 1.38 | 1.26 | 0.64 | 0.99 | 0.67 | 0.56 | 1.63 | 0.87 | 0.50 | 0.43 |
| 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 | -0.86 | 0.22 | -1.21 | 1.01 | -1.49 | 0.08 | 1.37 | 0.75 | -0.44 | 0.07 | |
| Closing Cash Balance | 2.64 | 3.49 | 3.27 | 4.48 | 3.48 | 4.97 | 4.89 | 3.52 | 2.77 | 3.21 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.40 | 6.38 | 6.67 | 6.35 | 4.22 | 3.96 | 1.47 | 1.03 | 0.86 | 0.59 | 0.87 | 0.68 | 0.36 | 0.34 | 0.54 | 0.09 | 0.13 | |
| Real Free Cash Flow | 6.33 | 6.38 | 6.59 | 6.29 | 4.17 | 3.92 | 1.43 | 0.99 | 0.83 | 0.54 | 0.81 | 0.62 | 0.31 | 0.30 | 0.51 | 0.06 | 0.10 |
| 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 | 1.84 | 1.27 | 1.86 | 1.08 | 1.47 | 2.33 | 1.32 | 1.56 | 2.35 | 1.04 | |
| Real Free Cash Flow | 1.84 | 1.25 | 1.84 | 1.06 | 1.43 | 2.31 | 1.31 | 1.54 | 2.34 | 1.03 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.4 | 10.9 | 597.8 |
| P/S | 0.8 | 1 | 40.7 |
| P/B | 1.3 | 1.2 | 308.2 |
| P/FCF | 2 | 13.3 | 777.2 |
| Market cap | $15.6 | $13.3 |
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 % | 10.1 % | 0 % |
| Debt to Income | 792.4 % | 430.2 % | 0 % |
| Debt to Free cash flow | 79.8 % | 61.4 % | 0 % |
| Interest expense percentage | 17.3 % | 9.1 % | 0 % |
| Current ratio | 0 | 461.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.2 % | 10.5 % | 0 % |
| ROA | 0.6 % | 3.7 % | 0 % |
| CapEx to Revenue | 0.8 % | 1.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 605,745.1 | 300217 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 99.6 % | 115.6 % | 0 % |
| Operating margin | 10.1 % | 15.8 % | 0 % |
| Net margin | 4.2 % | 8.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.8 % | 0 % |
| Dividend payout percentage | 0 % | 42.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 270.0 mil | 276.5 mil |
| Employee count | 23.5 tis | 30.3 tis |
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