The First Bancorp, Inc.
FNLC
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Společnost First Bancorp, Inc. působí jako holdingová společnost pro First National Bank, která poskytuje širokou škálu bankovních produktů a služeb fyzickým osobám a podnikům. Nabízí různé depozitní produkty, včetně poptávky, NYNÍ, spoření, peněžního trhu a certifikátů vkladových účtů. Společnost také poskytuje komerční úvěry na nemovitosti, jako jsou hypoteční úvěry na financování investic do nemovitostí, které zahrnují rodinné nemovitosti, komerční/maloobchodní nemovitosti, kancelářské nemovitosti, průmyslové, hotelové, vzdělávací a jiné specifické nebo smíšené nemovitosti; komerční úvěry na výstavbu komerčních nemovitostí užívaných vlastníky a nevlastníky; a další komerční úvěry, které zahrnují revolvingové a termínované závazky z úvěrů podnikatelským a firemním podnikům za účelem financování provozního kapitálu nebo kapitálových investic. Kromě toho nabízí obecní půjčky na kapitalizované výdaje, stavební projekty nebo dluhopisy s očekávanou daní; termínové půjčky na obytné nemovitosti, které zahrnují amortizaci hypoték na bydlení a stavebních úvěrů, které zahrnují úvěry na obytné budovy obývané vlastníky; úvěry na vlastní kapitál a úvěrové linky; a spotřebitelské úvěry, které amortizují úvěry jednotlivcům zajištěným automobily, rekreačními a rekreačními vozidly, jakož i nezajištěné krátkodobé dluhopisy. Společnost dále poskytuje soukromé bankovnictví, finanční plánování, řízení investic a služby vytvářející důvěru jednotlivcům, firmám, neziskovým organizacím a obcím, jakož i služby v oblasti zpracování plateb. Působí v 18 bankovních pobočkách v Lincolnu, Knoxu, Waldu, Penobscotu, Hancocku a Washingtonu v oblasti Středního pobřeží, Východu a Dolního Východu Maine. Společnost byla dříve známá jako First National Lincoln Corporation a v dubnu 2008 se přejmenovala na The First Bancorp, Inc. Firma First Bancorp, Inc. byla založena v roce 1864 a sídlí v Damariscottě v Maine.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
284
Založení
1999-07-14
Podobné společnosti
$ 41.48
+ $ 0.02
$ 15.24
- $ 0.03
$ 32.71
- $ 0.30
$ 19.18
- $ 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 | 177.6 | 177.6 | 165.4 | 79.5 | 93.0 | 85.7 | 78.0 | 66.7 | 62.8 | 59.9 | 55.4 | 53.2 | 50.6 | 49.5 | 50.2 | 52.7 | 49.7 | |
| Cost of Revenues | 84.7 | 84.7 | 85.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 92.9 | 92.9 | 79.7 | 79.5 | 93.0 | 85.7 | 78.0 | 66.7 | 62.8 | 59.9 | 55.4 | 53.2 | 50.6 | 49.5 | 50.2 | 52.7 | 49.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 45.5 | 45.5 | 44.0 | 42.7 | 43.7 | 42.4 | 40.7 | 38.9 | 38.9 | 19.8 | |
| Cost of Revenues | 19.9 | 21.6 | 21.9 | 21.3 | 22.8 | 21.2 | 22.0 | 19.8 | 4.1 | 0.0 | |
| Gross Profit | 25.6 | 23.8 | 22.1 | 21.4 | 20.8 | 21.2 | 18.7 | 19.0 | 34.8 | 19.8 |
| 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 | 31.8 | 24.4 | 22.0 | 21.1 | 18.8 | 18.9 | 17.6 | 16.0 | 16.0 | 15.9 | 15.4 | 13.9 | 13.6 | 13.9 | |
| Depreciation & Amortization | 1.6 | 0.0 | 2.2 | 2.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Total Operating Expenses | 50.9 | 50.9 | 47.2 | 31.8 | 11.3 | -41.8 | -45.7 | -36.4 | -14.6 | -18.3 | -18.5 | -19.9 | -18.6 | -19.2 | -20.1 | -20.8 | -15.7 | |
| Operating Income | 41.9 | 41.9 | 32.6 | 34.0 | 66.2 | 43.9 | 32.3 | 30.3 | 48.2 | 41.6 | 37.0 | 33.3 | 32.0 | 30.3 | 30.0 | 31.9 | 34.0 |
| 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 | 6.1 | 6.1 | ||
| Depreciation & Amortization | 0.0 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | ||
| Total Operating Expenses | 13.1 | 12.8 | 12.2 | 12.8 | 12.1 | 12.0 | 11.3 | 11.8 | 3.5 | -10.8 | ||
| Operating Income | 12.4 | 11.1 | 9.9 | 8.6 | 8.7 | 9.2 | 7.5 | 7.3 | 0.7 | 9.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 160.3 | 160.3 | 148.8 | 128.2 | 93.0 | 77.1 | 77.1 | 78.7 | 70.5 | 60.8 | 53.8 | 50.8 | 51.0 | 49.9 | 51.8 | 39.8 | 43.9 | |
| Interest Expense | 82.9 | 82.9 | 84.9 | 63.0 | 16.9 | 10.8 | 17.3 | 26.2 | 20.3 | 13.5 | 10.8 | 9.9 | 11.4 | 12.5 | 12.9 | 14.7 | 16.7 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 1.7 | -18.8 | 41.1 | 0.0 | 0.0 | -20.3 | -15.4 | -12.5 | -11.5 | -12.8 | -13.9 | -13.7 | -15.8 | -17.8 | |
| IBT | 41.9 | 41.9 | 32.6 | 35.7 | 47.4 | 43.9 | 32.3 | 30.3 | 27.8 | 26.2 | 24.5 | 21.7 | 19.3 | 16.4 | 16.3 | 16.2 | 16.2 | |
| Income Tax Expense | 7.5 | 7.5 | 5.5 | 6.2 | 8.4 | 7.6 | 5.1 | 4.7 | 4.3 | 6.6 | 6.5 | 5.5 | 4.6 | 3.4 | 3.5 | 3.8 | 4.1 | |
| Net Income | 34.4 | 34.4 | 27.0 | 29.5 | 39.0 | 36.3 | 27.1 | 25.5 | 23.5 | 19.6 | 18.0 | 16.2 | 14.7 | 13.0 | 12.8 | 12.4 | 12.1 |
| 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 | 40.7 | 41.0 | 39.8 | 38.7 | 39.0 | 38.3 | 36.6 | 35.0 | 4.1 | 33.3 | ||
| Interest Expense | 19.6 | 20.9 | 21.4 | 20.9 | 21.4 | 21.9 | 21.5 | 20.1 | 0.3 | 17.3 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -3.3 | ||
| IBT | 12.4 | 11.1 | 9.9 | 8.6 | 8.7 | 9.2 | 7.5 | 7.3 | 8.1 | 9.0 | ||
| Income Tax Expense | 2.3 | 2.0 | 1.8 | 1.5 | 1.4 | 1.6 | 1.3 | 1.3 | 1.4 | 1.6 | ||
| Net Income | 10.2 | 9.1 | 8.1 | 7.1 | 7.3 | 7.6 | 6.2 | 6.0 | 6.7 | 7.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.66 | $3.55 | $3.33 | $2.50 | $2.36 | $2.18 | $1.82 | $1.68 | $1.52 | $1.38 | $1.20 | $1.23 | $1.14 | $1.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.66 | $3.55 | $3.30 | $2.48 | $2.34 | $2.17 | $1.81 | $1.66 | $1.51 | $1.37 | $1.20 | $1.22 | $1.14 | $1.10 | |
| Shares Outstanding | 11.1 | 11.1 | 11.1 | 11.1 | 11.0 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.8 | 10.4 | 9.8 | 9.8 | |
| Diluted Shares Outstanding | 11.2 | 11.2 | 11.1 | 11.1 | 11.0 | 11.0 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.8 | 10.5 | 9.8 | 9.8 |
| 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 | $0.60 | $0.68 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.67 | ||
| Shares Outstanding | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.0 | 11.0 | 11.0 | 11.1 | 11.0 | ||
| Diluted Shares Outstanding | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 60.9 | 49.7 | 35.4 | 26.4 | 87.3 | 82.4 | 25.7 | 31.2 | 20.1 | 17.7 | 18.3 | 16.6 | 19.1 | 16.6 | 14.1 | 13.3 | |
| Short Term Investments | 273.5 | 274.7 | 282.1 | 284.5 | 320.6 | 313.4 | 360.5 | 317.4 | 300.2 | 300.4 | 223.0 | 185.3 | 305.8 | 291.6 | 315.3 | 178.1 | |
| Total Cash & ST Investments | 27.8 | 324.4 | 311.1 | 310.9 | 407.9 | 395.7 | 386.3 | 348.6 | 320.2 | 318.1 | 241.4 | 201.9 | 325.0 | 308.2 | 14.1 | 13.9 | |
| Accounts Receivable | 17.8 | 14.0 | 11.9 | 9.8 | 7.5 | 9.3 | 7.2 | 6.7 | 5.9 | 5.5 | 4.9 | 4.7 | 5.0 | 4.9 | 4.8 | 5.3 | |
| Inventory | -319.1 | 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 | 78.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 964.3 | 907.8 | 810.0 | 803.9 | 761.9 | 605.4 | 614.2 | 898.5 | 927.3 | |
| Total Current Assets | 78.9 | 338.4 | 323.0 | 320.8 | 415.4 | 405.0 | 393.4 | 1,319.6 | 1,233.9 | 1,133.6 | 1,050.1 | 968.5 | 935.4 | 927.3 | 917.5 | 946.5 |
| 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 | 38.8 | 30.6 | 29.4 | 49.7 | 52.3 | 60.9 | 26.8 | 35.4 | 68.3 | 29.1 | |
| Short Term Investments | 0.0 | 278.2 | 280.8 | 274.7 | 285.0 | 273.5 | 274.5 | 282.1 | 285.0 | 278.4 | |
| Total Cash & ST Investments | 38.8 | 308.9 | 310.1 | 324.4 | 337.4 | 334.5 | 301.2 | 670.7 | 353.2 | 307.4 | |
| Accounts Receivable | 16.3 | 19.4 | 17.9 | 14.0 | 14.6 | 17.8 | 16.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -682.6 | -80.3 | -42.7 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.3 | 0.0 | 0.0 | |
| Total Current Assets | 55.1 | 328.2 | 328.1 | 338.4 | 352.0 | 352.2 | 317.2 | 47.3 | 365.3 | 321.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 27.9 | 27.9 | 28.7 | 28.3 | 28.9 | 27.3 | 21.3 | 22.1 | 22.5 | 22.2 | 21.8 | 22.6 | 23.6 | 23.0 | 18.8 | 19.0 | |
| Goodwill | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 27.7 | 27.7 | 27.7 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 46.2 | 2,685.8 | 667.3 | 678.4 | 690.6 | 679.0 | 642.1 | 573.1 | 556.7 | 527.2 | 463.1 | 461.2 | 475.1 | 434.9 | 408.9 | 400.6 | |
| Other Long-Term Assets | 60.4 | 74.3 | 2,172.8 | -737.3 | -750.2 | -736.9 | -693.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | |
| Total Long-Term Assets | 3,006.0 | 2,818.6 | 2,899.4 | 737.3 | 750.2 | 736.9 | 693.2 | 624.9 | 609.0 | 579.3 | 514.7 | 513.6 | 528.5 | 487.7 | 455.4 | 447.3 | |
| Total Assets | 3,084.9 | 3,157.0 | 2,946.7 | 2,739.2 | 2,527.1 | 2,361.2 | 2,068.8 | 1,945.6 | 1,842.8 | 1,712.9 | 1,564.8 | 1,482.1 | 1,464.0 | 1,415.4 | 1,373.5 | 1,393.8 |
| 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 | 27.9 | 28.2 | 28.6 | 27.9 | 27.4 | 27.9 | 28.4 | 28.7 | 28.9 | 27.8 | |
| Goodwill | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.2 | 2.3 | |
| Long-Term Investments | 3,009.8 | 2,737.1 | 2,726.6 | 2,685.8 | 2,660.9 | 2,600.5 | 2,529.0 | 11.6 | 672.3 | 668.3 | |
| Other Long-Term Assets | 75.0 | 75.4 | 73.4 | 74.3 | 71.6 | 73.7 | 72.9 | 2,817.4 | -731.9 | -726.8 | |
| Total Long-Term Assets | 3,143.4 | 2,871.3 | 2,859.3 | 2,818.6 | 2,790.6 | 2,732.7 | 2,661.0 | 2,899.4 | 731.9 | 726.8 | |
| Total Assets | 3,198.5 | 3,199.5 | 3,187.4 | 3,157.0 | 3,142.6 | 3,084.9 | 2,978.2 | 2,946.7 | 2,944.1 | 2,874.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Short-Term Debt | 160.6 | 51.3 | 20.1 | 0.0 | 0.0 | 206.9 | 174.9 | 145.2 | 113.6 | 158.8 | 222.3 | 189.8 | 149.0 | 142.8 | 135.5 | 127.2 | |
| Other Current Liabilities | 1,815.3 | 2,725.3 | -20.1 | 0.0 | 0.0 | -206.9 | -174.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 1,975.9 | 2,776.5 | 0.0 | 0.0 | 0.0 | 206.9 | 174.9 | 145.2 | 113.6 | 158.8 | 222.3 | 189.8 | 149.0 | 142.8 | 135.5 | 127.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 57.5 | 101.2 | 115.4 | 51.3 | 56.0 | 160.6 | 84.8 | 20.1 | 83.0 | 89.4 | |
| Other Current Liabilities | 2,737.6 | 2,705.3 | 2,711.3 | 2,725.3 | 2,702.7 | 2,578.1 | 2,549.0 | -20.1 | -83.0 | -89.4 | |
| Current Liabilities | 2,795.0 | 2,806.5 | 2,826.8 | 2,776.5 | 2,758.7 | 2,738.7 | 2,633.8 | 1,988.9 | 83.0 | 89.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 70.0 | 95.0 | 0.0 | 103.5 | 136.3 | 262.0 | 185.0 | 210.3 | 228.8 | 278.9 | 337.5 | 279.9 | 279.1 | 282.9 | 265.7 | 130.2 | |
| Capital Leases | 0.0 | 0.0 | 0.6 | 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 | 2,840.3 | 2,904.5 | 2,703.6 | 2,510.3 | 136.3 | 2,137.5 | 1,856.3 | 1,754.0 | 1,661.5 | 1,540.4 | 1,397.3 | 1,320.6 | 1,317.9 | 1,259.0 | 1,222.6 | 1,244.0 |
| 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 | 95.5 | 95.0 | 70.0 | 95.0 | 95.0 | 70.0 | 70.0 | 0.6 | 0.0 | 25.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,923.9 | 2,934.0 | 2,927.7 | 2,904.5 | 2,885.8 | 2,840.3 | 2,735.5 | 2,703.6 | 83.0 | 114.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 216.0 | 222.8 | 211.9 | 204.3 | 180.4 | 158.4 | 144.8 | 132.5 | 120.8 | 111.7 | 106.7 | 99.8 | 94.0 | 89.8 | 85.3 | 81.7 | |
| Comprehensive Income | -42.4 | -42.3 | -39.0 | -44.0 | -1.7 | 0.0 | 3.6 | -3.8 | -1.4 | 0.0 | 0.9 | 2.3 | -6.4 | 7.8 | 7.3 | -2.1 | |
| Total Common Equity | 244.7 | 252.5 | 243.1 | 228.9 | 245.7 | 223.7 | 212.5 | 191.5 | 181.3 | 172.5 | 167.5 | 161.6 | 146.1 | 156.4 | 150.9 | 149.8 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 234.4 | 229.5 | 225.6 | 222.8 | 219.6 | 216.0 | 213.8 | 211.9 | 209.1 | 205.5 | |
| Comprehensive Income | -33.3 | -36.9 | -38.4 | -42.3 | -34.3 | -42.4 | -41.8 | -39.0 | -52.2 | -42.9 | |
| Total Common Equity | 274.6 | 265.5 | 259.7 | 252.5 | 256.8 | 244.7 | 242.6 | 243.1 | 226.7 | 232.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 230.6 | 146.3 | 20.1 | 103.5 | 136.3 | 262.0 | 185.0 | 210.3 | 228.8 | 278.9 | 337.5 | 279.9 | 279.1 | 282.9 | 265.7 | 257.3 | |
| Book Value | 244.7 | 252.5 | 243.1 | 228.9 | 2,390.8 | 223.7 | 212.5 | 191.5 | 181.3 | 172.5 | 167.5 | 161.6 | 146.1 | 156.4 | 150.9 | 149.8 |
| 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 | 274.6 | 265.5 | 259.7 | 252.5 | 256.8 | 244.7 | 242.6 | 243.1 | 226.7 | 232.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.3 | 34.4 | 27.0 | 29.5 | 39.0 | 36.3 | 27.1 | 25.5 | 23.5 | 19.6 | 18.0 | 16.2 | 14.7 | 13.0 | 12.7 | 12.4 | 12.1 | |
| Depreciation & Amortization | 2.2 | 0.0 | 2.2 | 2.1 | 2.0 | 2.0 | 2.2 | 1.9 | 1.8 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.3 | 1.4 | 1.4 | |
| Stock-Based Compensation | 0.9 | 966.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Change Working Capital | -4.8 | -3.5 | -6.3 | 3.9 | -4.0 | 9.3 | -8.4 | -4.9 | 5.0 | -6.8 | -1.8 | 1.0 | 1.1 | 2.9 | 2.4 | -0.3 | 1.3 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | 1.1 | -4.7 | -2.5 | -0.5 | 0.7 | 1.6 | 0.8 | 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 | 3.3 | -959.1 | 1.2 | 1.9 | 3.6 | 7.3 | 1.3 | 2.6 | 3.6 | 5.4 | 3.5 | 1.2 | 2.6 | 7.2 | 8.7 | 15.6 | 10.4 | |
| Cash from Operations | 25.5 | 0.0 | 0.0 | 36.9 | 41.2 | 56.7 | 22.7 | 26.1 | 33.8 | 22.5 | 21.6 | 20.7 | 20.5 | 25.0 | 25.0 | 29.7 | 25.7 |
| 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 | 27,393.6 | 9.1 | 8.1 | 7.1 | 7.3 | 7.6 | 6.2 | 6.0 | 6.7 | 7.5 | |
| Depreciation & Amortization | -680.0 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Stock-Based Compensation | 668.0 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Change Working Capital | 3.3 | 2.3 | -2.3 | -6.8 | 1.6 | 1.5 | -1.1 | -8.4 | 2.6 | 2.1 | |
| 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 | -27,059.7 | 0.8 | 1.0 | 0.8 | 0.8 | -0.2 | 0.8 | -0.2 | 0.4 | -0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 10.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.4 | 0.0 | -1.5 | -2.6 | -1.4 | -3.8 | -2.5 | -1.6 | -1.5 | -2.5 | -2.1 | -0.9 | -1.9 | -2.4 | -1.7 | -1.2 | -2.0 | |
| Acquisitions | -14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | -6.1 | 1.6 | 1.5 | 2.5 | 2.1 | 0.9 | 1.9 | 2.4 | 1.7 | 0.0 | 0.0 | |
| Investments | -95.3 | 0.0 | -29.5 | -88.6 | -103.0 | -226.3 | -363.6 | -170.1 | -90.1 | -222.0 | -247.9 | -121.3 | -35.8 | -166.1 | -168.1 | -205.8 | -317.8 | |
| Sales of Investment | 113.3 | 0.0 | 48.1 | 105.7 | 59.9 | 203.9 | 327.0 | 111.3 | 66.3 | 187.4 | 178.4 | 117.7 | 63.9 | 102.8 | 142.2 | 211.8 | 185.7 | |
| Other Investing Activities | -55.1 | 0.0 | 0.0 | -214.3 | -203.1 | -179.3 | -204.9 | -57.4 | -88.3 | -95.6 | -79.1 | -82.8 | -44.8 | -12.7 | 6.7 | 11.4 | 56.0 | |
| Cash from Investing | -202.1 | 0.0 | 0.0 | -199.8 | -247.6 | -201.7 | -250.1 | -116.3 | -112.1 | -130.3 | -148.6 | -86.3 | -16.8 | -76.0 | -19.3 | 16.2 | -78.1 |
| 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 | 1,352.0 | -0.3 | -0.1 | -1.4 | -1.0 | -0.1 | -0.1 | -0.3 | -0.4 | -1.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.6 | 0.0 | |
| Investments | 9,652.0 | -0.5 | -5.2 | -9.7 | -9.0 | -10.3 | -8.3 | -2.0 | -59.2 | -25.9 | |
| Sales of Investment | -9,600.0 | 15.2 | 10.1 | 9.6 | 16.6 | 9.8 | 10.3 | 11.4 | 82.6 | 9.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -51.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | -70.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -174.3 | 0.0 | 0.0 | -33.8 | -55.0 | 0.0 | -10.0 | -25.4 | -80.0 | -70.0 | -30.0 | -40.0 | -30.0 | -3.8 | 0.0 | -30.0 | -50.0 | |
| Debt Issued | 290.5 | 146.3 | 126.2 | -49.6 | 22.1 | -125.7 | 87.1 | 0.0 | 61.6 | 19.9 | -28.6 | 97.5 | 30.8 | 0.0 | 17.2 | 38.3 | 307.3 | |
| Issuance of Common Stock | 0.8 | 0.0 | 0.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 12.0 | 0.5 | 0.4 | 0.4 | |
| Repurchase of Common Stock | -0.2 | -0.3 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | 0.0 | -12.5 | 0.0 | -12.5 | 0.0 | |
| Dividends Paid | -15.7 | 0.0 | 0.0 | -15.4 | -14.8 | -13.9 | -13.3 | -13.0 | -12.1 | -11.5 | -9.8 | -9.3 | -8.9 | -8.7 | -8.3 | -8.8 | -8.9 | |
| Other Financing Activities | 34,521.3 | 0.0 | 0.0 | 220.8 | 277.7 | 153.0 | 262.0 | 123.4 | 169.8 | 190.6 | 169.5 | 115.9 | 31.2 | 65.5 | 2.9 | 5.2 | 109.4 | |
| Cash from Financing | 179.3 | 0.0 | 0.0 | 172.1 | 208.5 | 139.5 | 239.2 | 85.5 | 78.2 | 109.6 | 130.1 | 66.8 | -7.2 | 52.6 | -4.9 | -45.6 | 51.0 |
| 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 | -13.3 | 0.0 | |
| Debt Issued | 153.0 | -43.2 | 10.7 | 39.2 | -4.7 | -79.6 | 75.8 | 84.5 | 0.7 | -31.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | -3.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 68.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.3 | 64.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.7 | -4.0 | -4.3 | 9.2 | 2.1 | -5.6 | 11.8 | -4.7 | -0.1 | 1.8 | 3.1 | 1.2 | -3.5 | 1.6 | 0.8 | 0.3 | -1.5 | |
| Closing Cash Balance | 27.8 | 1,070.0 | 27.6 | 31.9 | 22.7 | 20.6 | 26.2 | 14.4 | 19.1 | 19.2 | 17.4 | 14.3 | 13.1 | 16.6 | 15.0 | 14.1 | 13.8 |
| 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 | -3.8 | 4.2 | 0.9 | -1.2 | -7.5 | 7.3 | 3.9 | -8.1 | 2.0 | 4.8 | |
| Closing Cash Balance | 27.8 | 31.6 | 27.4 | 26.4 | 27.6 | 35.1 | 27.8 | 23.9 | 31.9 | 29.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 23.1 | 34.6 | 24.6 | 34.3 | 39.8 | 52.9 | 20.2 | 24.5 | 32.4 | 20.0 | 19.5 | 19.8 | 18.6 | 22.6 | 23.3 | 28.5 | 23.6 | |
| Real Free Cash Flow | 22.2 | -931.4 | 23.7 | 33.5 | 39.0 | 52.1 | 19.5 | 23.9 | 32.0 | 19.6 | 19.2 | 19.5 | 18.1 | 22.4 | 23.2 | 28.5 | 23.6 |
| 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 | 14,877.0 | 12.6 | 7.2 | 0.8 | 10.4 | 9.6 | 6.3 | -1.8 | 10.0 | 8.6 | |
| Real Free Cash Flow | 14,209.0 | 12.3 | 7.0 | 0.5 | 10.2 | 9.4 | 6.1 | -2.1 | 9.8 | 8.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.8 | 12.9 | 10.8 |
| P/S | 1.7 | 3.9 | 2.2 |
| P/B | 1.1 | 1.2 | 1.1 |
| P/FCF | 0 | 10.5 | 7.7 |
| Market cap | $0.3 | $0.3 |
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 % | 12.2 % | 0 % |
| Debt to Income | 444.8 % | 1225.4 % | 0 % |
| Debt to Free cash flow | 1.1 % | 19.9 % | 0 % |
| Interest expense percentage | 197.7 % | 54.8 % | 396.7 % |
| Current ratio | 0 | 6.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.5 % | 10.6 % | 0 % |
| ROA | 1.1 % | 1 % | 0 % |
| CapEx to Revenue | 0 % | 3.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 625,383.8 | 228577.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52.3 % | 96.6 % | 71 % |
| Operating margin | 23.6 % | 4316.3 % | 26.2 % |
| Net margin | 19.4 % | 31.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.5 % | 0 % |
| Dividend payout percentage | 0 % | 55.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 11.2 mil | 10.7 mil |
| Employee count | 0.3 tis | 0.2 tis |
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