Primis Financial Corp.
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Profil
Primis Financial Corp. působí jako bankovní holdingová společnost pro Primis Bank, která poskytuje řadu finančních služeb fyzickým osobám a malým a středním podnikům ve Spojených státech. Mezi jeho depozitní produkty patří šeky, nyní, spořicí účty a účty peněžního trhu, jakož i vkladové certifikáty. Společnost také nabízí komerční obchod a nemovitosti, stavebnictví, zajištění majetku, správu malých podniků, produkty pro půjčování hypotečních skladů, jakož i financování pro lékařské, zubní a veterinární podniky; hypotéky na bydlení, svěřenecké hypotéky, úvěrové linky na vlastní kapitál domů, zajištěné a nezajištěné osobní a spotřebitelské úvěry, jakož i financování životního pojištění a půjčky na vyžádání. Nabízí také služby řízení hotovosti zahrnující investiční/záruční, bezhotovostní a řízené platební účty; a dále služby bankovního převodu, zpracování mezd/zaměstnavatelů, nočních depozitních služeb, převodu depozitních účtů, obchodování, ACH originace a služby zachycování vzdálených vkladů. Kromě toho společnost poskytuje debetní karty, bankomaty, notářské služby a mobilní a online bankovnictví. K 31. prosinci 2021 provozovala čtyřicet plnohodnotných poboček ve Virginii a Marylandu. Společnost byla dříve známá jako Southern National Bancorp of Virginia, Inc. a přejmenovala se na Primis Financial Corp. Společnost Primis Financial Corp. byla založena v roce 2004 a sídlí v McLeanu ve Virginii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
592
Založení
2006-11-01
Podobné společnosti
$ 19.03
- $ 0.20
$ 33.36
- $ 0.81
$ 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 305.3 | 312.6 | 254.1 | 144.0 | 125.8 | 103.9 | 99.8 | 93.5 | 102.2 | 73.7 | 42.0 | 38.9 | 35.2 | 32.2 | 33.8 | 29.5 | 26.3 | |
| Cost of Revenues | 101.3 | 101.3 | 157.4 | 8.2 | 10.4 | 9.6 | 8.0 | 10.2 | 7.2 | 6.0 | 3.0 | 3.7 | 3.1 | 3.1 | 2.3 | 2.3 | 2.0 | |
| Gross Profit | 204.0 | 211.3 | 96.7 | 135.8 | 115.4 | 94.3 | 91.8 | 83.3 | 94.9 | 67.7 | 39.0 | 35.3 | 32.1 | 29.1 | 31.5 | 27.1 | 24.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 103.3 | 63.7 | 58.2 | 80.1 | 64.0 | 66.4 | 63.1 | 60.7 | 57.3 | 37.1 | |
| Cost of Revenues | 24.9 | 22.7 | 30.8 | 23.0 | 58.7 | 36.6 | 30.5 | 31.6 | 0.0 | 2.5 | |
| Gross Profit | 78.4 | 41.1 | 27.5 | 57.1 | 5.3 | 29.8 | 32.6 | 29.1 | 57.3 | 34.5 |
| 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 | 63.5 | 49.0 | 42.3 | 41.4 | 30.3 | 28.8 | 21.1 | 12.2 | 13.2 | 12.0 | 10.4 | 9.2 | 8.2 | 7.9 | |
| Depreciation & Amortization | 6.5 | 0.0 | 8.9 | 0.0 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 0.8 | 1.0 | 1.3 | 1.2 | 1.5 | 1.8 | 1.5 | 1.5 | |
| Total Operating Expenses | 131.5 | 138.7 | 125.6 | 144.0 | 7.9 | -64.0 | -69.9 | -54.2 | -25.1 | -32.7 | -15.0 | -14.2 | 12.1 | -15.1 | 5.7 | -15.0 | 8.2 | |
| Operating Income | 72.6 | 72.6 | -28.9 | -10.1 | 50.0 | 40.0 | 29.9 | 39.2 | 77.1 | 35.0 | 24.0 | 21.0 | 15.9 | 14.0 | 15.5 | 12.2 | 11.0 |
| 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 | 22.1 | 14.2 | ||
| Depreciation & Amortization | 0.0 | 2.0 | 2.3 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 0.3 | 2.4 | ||
| Total Operating Expenses | 42.2 | 32.3 | 24.5 | 32.5 | 37.4 | 31.0 | 29.8 | 27.5 | 10.9 | -27.6 | ||
| Operating Income | 36.3 | 8.7 | 3.0 | 24.6 | -32.1 | -1.2 | 2.8 | 1.5 | 2.3 | 9.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 200.4 | 200.4 | 211.0 | 192.6 | 126.1 | 113.2 | 117.8 | 120.5 | 118.9 | 83.6 | 48.9 | 43.7 | 38.1 | 35.1 | 37.6 | 33.4 | 33.0 | |
| Interest Expense | 89.0 | 89.0 | 106.7 | 93.9 | 21.6 | 19.0 | 26.1 | 36.9 | 27.8 | 15.7 | 8.6 | 7.1 | 4.7 | 4.7 | 5.8 | 6.1 | 8.5 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -1.1 | -27.7 | -0.2 | -75.1 | -67.5 | -33.8 | -19.4 | -8.6 | -7.1 | -4.7 | -4.7 | -5.8 | -6.1 | -8.5 | |
| IBT | 72.6 | 72.6 | -28.9 | -11.2 | 22.3 | 39.7 | 29.9 | 39.2 | 43.3 | 15.6 | 15.4 | 14.0 | 11.2 | 9.3 | 9.7 | 6.1 | 2.5 | |
| Income Tax Expense | 14.7 | 14.7 | -4.2 | -1.1 | 4.5 | 8.7 | 6.6 | 6.1 | 9.6 | 13.1 | 5.1 | 4.7 | 3.8 | 3.0 | 3.1 | 1.7 | 0.7 | |
| Net Income | 61.4 | 61.4 | -16.2 | -7.8 | 17.7 | 31.2 | 23.3 | 33.2 | 33.7 | 2.4 | 10.3 | 9.3 | 7.5 | 6.3 | 6.6 | 4.4 | 1.8 |
| 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 | 53.3 | 51.8 | 47.6 | 47.7 | 51.3 | 57.1 | 52.2 | 50.3 | 42.3 | 50.5 | ||
| Interest Expense | 22.5 | 22.7 | 22.4 | 21.4 | 25.2 | 29.1 | 27.3 | 25.1 | 2.1 | 23.4 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | -11.5 | ||
| IBT | 36.3 | 8.7 | 3.0 | 24.6 | -32.1 | -1.2 | 2.8 | 1.5 | 6.3 | 9.5 | ||
| Income Tax Expense | 6.7 | 1.9 | 0.5 | 5.6 | -5.9 | -0.3 | 1.3 | 0.7 | 0.4 | 1.9 | ||
| Net Income | 29.5 | 6.8 | 2.4 | 22.6 | -23.3 | 1.2 | 3.4 | 2.5 | 8.1 | 7.6 |
| 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 | $-0.32 | $0.72 | $1.28 | $0.96 | $1.38 | $1.40 | $0.13 | $0.84 | $0.76 | $0.63 | $0.54 | $0.57 | $0.38 | $0.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.32 | $0.72 | $1.27 | $0.96 | $1.36 | $1.39 | $0.13 | $0.83 | $0.75 | $0.63 | $0.54 | $0.57 | $0.38 | $0.35 | |
| Shares Outstanding | 24.7 | 24.7 | 24.7 | 24.9 | 24.6 | 24.4 | 24.2 | 24.1 | 24.0 | 18.4 | 12.2 | 12.2 | 11.8 | 11.6 | 11.6 | 11.6 | 11.6 | |
| Diluted Shares Outstanding | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.6 | 24.4 | 24.4 | 24.3 | 18.7 | 12.4 | 12.3 | 11.9 | 11.6 | 11.6 | 11.6 | 11.6 |
| 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 | $0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.31 | ||
| Shares Outstanding | 24.7 | 24.6 | 24.7 | 24.7 | 24.7 | 24.7 | 24.6 | 24.6 | 24.6 | 24.6 | ||
| Diluted Shares Outstanding | 24.7 | 24.6 | 24.7 | 24.7 | 24.7 | 24.7 | 24.4 | 24.7 | 24.7 | 24.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 77.6 | 64.5 | 77.6 | 77.9 | 530.2 | 196.2 | 31.9 | 28.6 | 25.5 | 47.4 | 30.3 | 38.3 | 20.9 | 39.2 | 5.0 | 9.7 | |
| Short Term Investments | 0.0 | 178.7 | 228.4 | 236.3 | 271.3 | 153.2 | 164.8 | 143.4 | 160.7 | 3.9 | 4.2 | 2.3 | 2.0 | 2.4 | 9.9 | 11.1 | |
| Total Cash & ST Investments | 77.6 | 243.2 | 230.3 | 314.2 | 801.5 | 349.4 | 196.7 | 171.2 | 184.4 | 51.3 | 34.5 | 40.6 | 22.8 | 41.6 | 5.0 | 9.7 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 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 Current Assets | 84.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,144.2 | 2,015.8 | 975.1 | 873.1 | 752.9 | 592.6 | 578.8 | 543.9 | 553.7 | |
| Total Current Assets | 77.6 | 243.2 | 230.3 | 314.2 | 813.4 | 369.4 | 196.7 | 2,315.4 | 2,200.2 | 1,026.4 | 907.6 | 793.5 | 615.5 | 620.4 | 548.9 | 563.5 |
| 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 | 0.0 | 94.1 | 57.0 | 64.5 | 77.3 | 66.6 | 88.7 | 77.6 | 93.9 | 100.9 | |
| Short Term Investments | 0.0 | 242.1 | 241.6 | 178.7 | 242.5 | 232.9 | 230.6 | 228.4 | 216.9 | 223.1 | |
| Total Cash & ST Investments | 0.0 | 336.1 | 298.7 | 243.2 | 319.8 | 299.4 | 319.3 | 77.6 | 310.7 | 324.0 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 336.1 | 298.7 | 243.2 | 319.8 | 299.4 | 319.3 | 77.6 | 310.7 | 324.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 31.3 | 29.7 | 31.3 | 30.6 | 36.3 | 37.8 | 39.2 | 32.4 | 35.8 | 8.2 | 8.9 | 9.5 | 6.3 | 6.6 | 6.4 | 4.7 | |
| Goodwill | 0.0 | 93.5 | 93.5 | 104.6 | 102.0 | 102.0 | 102.0 | 102.0 | 100.7 | 10.5 | 10.5 | 12.1 | 9.2 | 9.2 | 9.2 | 8.7 | |
| Intangible Assets | 95.4 | 8.7 | 12.7 | 3.3 | 4.5 | 5.8 | 7.2 | 110.6 | 10.1 | 0.9 | 1.1 | 1.4 | 0.8 | 1.3 | 2.0 | 2.9 | |
| Long-Term Investments | 71.9 | 3,157.5 | 162.2 | 249.8 | 297.3 | 194.0 | 237.3 | 235.8 | 259.6 | 89.2 | 101.0 | 96.3 | 84.4 | 86.4 | 45.0 | 11.1 | |
| Other Long-Term Assets | 3,580.3 | 131.1 | 3,515.8 | -18.3 | -9.6 | -14.6 | -11.8 | -7.0 | -9.0 | 0.4 | 0.3 | -6.2 | -8.3 | -8.2 | -6.3 | -3.8 | |
| Total Long-Term Assets | 3,798.5 | 3,446.9 | 3,837.7 | 388.3 | 440.0 | 339.6 | 385.6 | 385.9 | 414.1 | 116.0 | 128.5 | 123.1 | 100.7 | 103.4 | 62.5 | 27.4 | |
| Total Assets | 3,876.1 | 3,690.1 | 3,856.5 | 3,571.5 | 3,407.4 | 3,088.7 | 2,722.2 | 2,701.3 | 2,614.3 | 1,142.4 | 1,036.1 | 916.3 | 716.2 | 722.1 | 611.4 | 590.8 |
| 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 | 28.8 | 29.6 | 29.6 | 29.7 | 30.1 | 30.2 | 30.6 | 31.3 | 36.3 | 36.0 | |
| Goodwill | 0.0 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 104.6 | |
| Intangible Assets | 0.0 | 6.8 | 7.8 | 8.7 | 9.4 | 10.5 | 11.6 | 12.7 | 2.3 | 2.6 | |
| Long-Term Investments | 0.0 | 3,230.2 | 3,108.2 | 3,157.5 | 3,408.1 | 3,369.3 | 3,274.5 | 240.1 | 228.9 | 235.5 | |
| Other Long-Term Assets | -139.6 | 156.1 | 138.2 | 131.1 | 137.8 | 137.8 | 136.0 | 3,401.5 | -22.5 | -20.4 | |
| Total Long-Term Assets | 0.0 | 3,535.6 | 3,398.6 | 3,446.9 | 3,704.5 | 3,666.6 | 3,570.6 | 3,798.5 | 372.0 | 378.7 | |
| Total Assets | 3,954.8 | 3,871.7 | 3,697.3 | 3,690.1 | 4,024.3 | 3,966.0 | 3,890.0 | 3,856.5 | 3,824.9 | 3,848.5 |
| 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 | 3.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 121.6 | 163.3 | 335.6 | 95.0 | 59.0 | 29.0 | 39.8 | 33.4 | 17.7 | 23.9 | |
| Other Current Liabilities | 2,040.5 | 3,171.0 | 0.0 | 0.0 | 0.0 | 0.0 | -121.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 2,043.5 | 3,175.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.6 | 163.3 | 335.6 | 95.0 | 59.0 | 29.0 | 39.8 | 33.4 | 17.7 | 23.9 |
| 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 | 104.4 | 4.4 | 4.0 | 3.9 | 3.7 | 3.3 | 3.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -104.4 | 3,342.7 | 3,168.9 | 3,171.0 | 3,306.4 | 3,335.5 | 3,314.9 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 0.0 | 3,347.0 | 3,172.9 | 3,175.0 | 3,310.1 | 3,338.7 | 3,318.0 | 2,043.5 | 2,099.3 | 2,153.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 115.9 | 124.6 | 157.7 | 426.1 | 201.5 | 223.6 | 186.8 | 56.7 | 56.7 | 0.0 | 15.0 | 25.0 | 30.3 | 30.3 | 30.0 | 35.0 | |
| Capital Leases | 11.7 | 11.6 | 11.7 | 5.8 | 6.5 | 8.2 | 8.5 | 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 | 115.9 | 3,325.1 | 3,459.0 | 3,177.1 | 201.5 | 223.6 | 2,344.9 | 2,353.0 | 2,291.5 | 1,016.1 | 916.5 | 802.3 | 609.6 | 618.9 | 512.3 | 491.7 |
| 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 | 106.8 | 123.7 | 124.3 | 124.6 | 290.0 | 208.3 | 153.3 | 11.7 | 95.5 | 107.0 | |
| Capital Leases | 0.0 | 11.2 | 11.6 | 11.6 | 11.7 | 11.5 | 11.4 | 11.7 | 12.3 | 11.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 | 0.0 | |
| Total Liabilities | 3,572.7 | 3,495.3 | 3,321.7 | 3,325.1 | 3,627.3 | 3,571.8 | 3,495.4 | 3,459.0 | 107.9 | 107.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 397.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 0.0 | 58.0 | 84.1 | 107.3 | 99.4 | 78.0 | 69.5 | 45.0 | 18.8 | 22.1 | 15.7 | 12.8 | 12.6 | 9.2 | 5.5 | 5.9 | |
| Comprehensive Income | 0.0 | -21.2 | -21.8 | -25.9 | 1.1 | 3.5 | 0.8 | -2.6 | -1.2 | -0.8 | -0.6 | -3.0 | -3.2 | -3.0 | -3.2 | -3.3 | |
| Total Common Equity | 397.3 | 351.8 | 376.2 | 394.4 | 411.9 | 390.6 | 377.2 | 348.3 | 322.8 | 126.3 | 119.6 | 114.0 | 106.6 | 103.2 | 99.1 | 99.1 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 0.0 | 78.2 | 78.2 | 58.0 | 83.9 | 85.1 | 84.1 | 84.1 | 100.0 | 106.1 | |
| Comprehensive Income | 0.0 | -15.9 | -17.6 | -21.2 | -17.1 | -23.2 | -23.6 | -21.8 | -30.5 | -26.1 | |
| Total Common Equity | 382.2 | 376.4 | 375.6 | 351.8 | 381.0 | 376.0 | 374.6 | 376.2 | 394.0 | 393.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 115.9 | 128.6 | 157.7 | 426.1 | 201.5 | 223.6 | 186.8 | 220.0 | 392.3 | 95.0 | 74.0 | 25.0 | 30.3 | 30.3 | 30.0 | 35.0 | |
| Book Value | 3,760.1 | 365.0 | 397.6 | 394.4 | 3,205.8 | 2,865.1 | 377.2 | 348.3 | 322.8 | 126.3 | 119.6 | 114.0 | 106.6 | 103.2 | 99.1 | 99.1 |
| 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 | 13.2 | 16.0 | 18.2 | 20.0 | 21.4 | 0.0 | 0.0 | |
| Book Value | 382.2 | 376.4 | 375.6 | 351.8 | 381.0 | 376.0 | 374.6 | 376.2 | 394.0 | 393.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.3 | 61.4 | -24.7 | -10.1 | 17.7 | 31.0 | 23.3 | 33.2 | 33.7 | 2.4 | 10.3 | 9.3 | 7.5 | 6.3 | 6.6 | 4.4 | 1.8 | |
| Depreciation & Amortization | 7.3 | 0.0 | 8.9 | 9.1 | 7.4 | 8.0 | 8.2 | 8.2 | 7.4 | 4.6 | 1.0 | 1.3 | 1.2 | 1.5 | 1.8 | 1.5 | 1.5 | |
| Stock-Based Compensation | 0.3 | 0.0 | 0.9 | 0.7 | 0.4 | 0.7 | 1.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | |
| Change Working Capital | -23.0 | 9.9 | -4.1 | -0.6 | -2.1 | -8.2 | -6.1 | -0.6 | -2.7 | 2.4 | 4.2 | 0.2 | 2.4 | -1.9 | 3.4 | 2.7 | -4.0 | |
| 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 | -42.1 | -60.6 | 42.7 | 33.4 | -8.2 | -10.3 | 4.3 | -5.8 | -0.4 | 5.2 | 2.2 | -1.0 | 0.5 | -0.3 | 0.9 | 4.8 | -0.2 | |
| Cash from Operations | -49.9 | 0.0 | 0.0 | 28.8 | 13.1 | 27.3 | 29.7 | 36.8 | 41.4 | 24.6 | 18.0 | 12.2 | 11.5 | 5.8 | 10.8 | 13.2 | 8.6 |
| 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 | 29.5 | 6.8 | 2.4 | 19.0 | -26.2 | -0.9 | 1.5 | 0.8 | -12.3 | -3.6 | |
| Depreciation & Amortization | 0.0 | 2.0 | 2.3 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.2 | 0.5 | 0.1 | |
| Change Working Capital | 8.0 | 2.1 | 3.2 | -3.5 | -21.3 | 29.9 | -14.3 | 1.6 | 22.5 | -18.6 | |
| 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 | -8.8 | -24.1 | -50.4 | 12.5 | 10.0 | -24.9 | 61.9 | -4.2 | 58.6 | 4.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.6 | -16.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | -1.2 | -1.9 | -1.0 | -2.5 | -1.1 | -1.1 | -2.0 | -1.4 | -0.1 | -0.3 | -0.9 | -0.4 | -0.8 | -0.5 | -2.0 | |
| Acquisitions | 33.4 | 0.0 | 0.0 | 0.0 | -4.6 | 114.1 | -251.0 | -7.1 | 0.0 | 24.0 | -108.8 | -127.3 | 22.4 | -18.5 | 47.3 | 40.4 | -9.6 | |
| Investments | -10.5 | 0.0 | -43.1 | -15.9 | -39.4 | -160.5 | -54.1 | -60.4 | 0.0 | -13.2 | -46.1 | -18.3 | -23.2 | -14.8 | -40.1 | -42.9 | -0.4 | |
| Sales of Investment | 25.0 | 0.0 | 38.2 | 29.4 | 49.9 | 55.5 | 98.4 | 61.3 | 20.3 | 23.8 | 58.6 | 17.6 | 6.6 | 16.4 | 36.9 | 11.1 | 20.5 | |
| Other Investing Activities | -217.5 | 0.0 | 0.0 | -324.4 | -622.4 | 3.8 | 3.6 | 2.2 | -112.0 | -95.2 | 0.8 | 1.3 | -94.7 | 5.5 | 34.4 | -2.4 | 2.6 | |
| Cash from Investing | -169.5 | 0.0 | 0.0 | -312.8 | -617.5 | 10.5 | -204.3 | -5.0 | -93.7 | -62.0 | -95.6 | -127.0 | -89.8 | -11.8 | 77.6 | 5.7 | 11.0 |
| 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 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 | -1.9 | 1.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.4 | 33.4 | |
| Investments | 0.0 | 0.0 | -9.9 | -8.6 | -8.9 | -15.9 | -9.4 | -8.8 | -5.4 | -5.5 | |
| Sales of Investment | 0.0 | 31.6 | 11.7 | 7.8 | 10.6 | 14.7 | 8.0 | 4.8 | 4.4 | 6.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -131.5 | -0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -134.5 | 35.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -325.5 | 0.0 | 0.0 | -274.6 | -119.3 | -6.1 | -18.5 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | 0.0 | 0.0 | -71.7 | -5.0 | 0.0 | |
| Debt Issued | 15.4 | 128.6 | -29.1 | 6.2 | 343.8 | -15.9 | 55.2 | -33.2 | -172.3 | 297.3 | 21.0 | 69.0 | -5.3 | 30.3 | 72.0 | 0.0 | 35.0 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 332.1 | 0.7 | 0.7 | 0.4 | 0.6 | 0.1 | 0.7 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -7.4 | 0.0 | 0.0 | -9.9 | -9.9 | -9.8 | -9.7 | -8.7 | -7.7 | -5.8 | -3.9 | -6.4 | -7.2 | -2.9 | -2.8 | 0.0 | 0.0 | |
| Other Financing Activities | 568.9 | 0.0 | 0.0 | 568.1 | 281.2 | -20.0 | 366.5 | -20.4 | 62.6 | 20.7 | 98.4 | 133.2 | 102.1 | -9.5 | 20.3 | -18.6 | -17.9 | |
| Cash from Financing | 236.1 | 0.0 | 0.0 | 283.6 | 152.1 | 296.2 | 338.9 | -28.4 | 55.4 | 15.5 | 94.6 | 106.8 | 95.7 | -12.4 | -54.3 | -23.6 | -18.0 |
| 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 | 49.6 | 0.0 | |
| Debt Issued | 211.1 | 83.1 | -0.3 | -0.2 | -165.1 | 82.1 | 55.2 | 10.4 | 87.7 | 0.9 | |
| 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 | -0.8 | 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 | -2.5 | -2.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -23.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.5 | -26.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -77.2 | 79.1 | -13.0 | -0.3 | -452.3 | 334.0 | 164.3 | 3.3 | 3.1 | -21.9 | 17.1 | -8.0 | 17.5 | -18.3 | 34.2 | -4.7 | 1.7 | |
| Closing Cash Balance | 0.6 | 143.6 | 64.5 | 77.6 | 77.9 | 530.2 | 196.2 | 31.9 | 28.6 | 25.5 | 47.4 | 30.3 | 38.3 | 20.9 | 39.2 | 5.0 | 9.7 |
| 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 | -63.9 | -30.2 | 37.0 | -7.5 | -12.8 | 10.7 | -22.1 | 11.2 | -16.3 | -7.0 | |
| Closing Cash Balance | 0.0 | 63.9 | 94.1 | 57.0 | 64.5 | 77.3 | 66.6 | 88.7 | 77.6 | 93.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -49.9 | 9.0 | 18.3 | 26.9 | 12.1 | 24.9 | 28.6 | 35.7 | 39.5 | 23.2 | 17.9 | 11.9 | 10.6 | 5.4 | 10.0 | 12.6 | 6.6 | |
| Real Free Cash Flow | -50.2 | 9.0 | 17.4 | 26.2 | 11.7 | 24.1 | 27.0 | 35.2 | 39.2 | 22.9 | 17.6 | 11.6 | 10.3 | 5.1 | 9.8 | 12.5 | 6.6 |
| 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 | 27.0 | -11.4 | -41.0 | 34.4 | -35.7 | 4.5 | 50.5 | -1.0 | 68.7 | -14.6 | |
| Real Free Cash Flow | 27.0 | -11.4 | -41.0 | 34.4 | -36.3 | 4.4 | 50.5 | -1.2 | 68.2 | -14.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5.1 | 18.7 | 10.8 |
| P/S | 1 | 2.6 | 2.2 |
| P/B | 0.8 | 0.7 | 1.1 |
| P/FCF | 35.1 | 4.7 | 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 % | 5.9 % | 0 % |
| Debt to Income | 343.6 % | 1328.7 % | 0 % |
| Debt to Free cash flow | 2353.2 % | 19.6 % | 0 % |
| Interest expense percentage | 122.7 % | 76 % | 396.7 % |
| Current ratio | 0 | 12 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.1 % | 5.2 % | 0 % |
| ROA | 1.6 % | 0.7 % | 0 % |
| CapEx to Revenue | 0 % | 2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 515,780.4 | 190914.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 66.8 % | 91.4 % | 71 % |
| Operating margin | 23.8 % | 50.7 % | 26.2 % |
| Net margin | 20.1 % | 19 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 37.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 24.7 mil | 18.5 mil |
| Employee count | 0.6 tis | 0.3 tis |
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