Ostatní
Návod 
Guaranty Bancshares, Inc.
GNTY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
11%
ROA
1%
PE
15
PS
3
Cena 1R
32-52
⌀ Cena
42.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-01-2026
Poslední dividenda
19-09-2025
Profil
Společnost Guaranty Bancshare, Inc. působí jako bankovní holdingová společnost společnosti Guaranty Bank & Trust, N.A., která poskytuje řadu komerčních a spotřebitelských bankovních produktů a služeb pro malé a střední podniky, profesionály a jednotlivce. Společnost nabízí kontroly a spoření, peněžní trh a obchodní účty, stejně jako vkladové certifikáty; a komerční a průmyslové, stavební a developerské, 1-4 rodinné rezidenční, komerční nemovitosti, zemědělskou a zemědělskou půdu, multi-rodinné rezidenční a spotřebitelské úvěry. Poskytuje také služby svěřenského správce, úschovy a úschovy, řízení investic, penzijního plánu, bankomatu, nočního depozitáře, přímého vkladu a šeků pokladníka, jakož i služby online, mobilního a telefonního bankovnictví, debetních karet, akreditivů a služeb správy pokladny, včetně bankovních převodů, kladných plateb, dálkového zachycování vkladů a automatizovaných clearingových služeb. K 31. prosinci 2021 provozovala 32 bankovních poboček v plném rozsahu ve východním Texasu, ve středním Texasu, v metropolitní statistické oblasti Dallas/Fort Worth (MSA) a v Houston MSA. Společnost byla založena v roce 1913 a sídlí v Addisonu v Texasu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
485
Založení
2017-05-09
Podobné společnosti
$ 47.76
- $ 0.16
$ 53.40
- $ 0.46
$ 39.64
- $ 0.30
$ 9.15
+ $ 0.05
$ 14.82
- $ 0.13
$ 20.11
+ $ 0.01
$ 3.51
+ $ 0.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 182.2 | 180.9 | 116.6 | 2.7 | 120.1 | 113.0 | 95.8 | 84.2 | 73.0 | 65.9 | 58.0 | 49.9 | 46.9 | 46.1 | |
| Cost of Revenues | 57.3 | 63.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 125.0 | 117.8 | 116.6 | 2.7 | 120.1 | 113.0 | 95.8 | 83.1 | 73.0 | 65.9 | 58.0 | 49.9 | 46.9 | 46.1 |
| Revenue | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 46.7 | 44.6 | 46.2 | 44.8 | 44.5 | 45.4 | 27.8 | 27.3 | 31.8 | 29.5 | |
| Cost of Revenues | 13.5 | 13.3 | 14.8 | 15.7 | 15.6 | 16.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 33.2 | 31.3 | 31.4 | 29.1 | 28.9 | 28.5 | 27.8 | 27.3 | 31.8 | 29.5 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 52.3 | 51.0 | 45.8 | 45.4 | 42.7 | 38.4 | 32.8 | 31.4 | 27.6 | 36.2 | 33.2 | 30.6 | |
| Depreciation & Amortization | 5.2 | 5.0 | 4.8 | 4.9 | 5.5 | 5.5 | 5.3 | 4.6 | 4.2 | 4.2 | 3.9 | 6.1 | 0.0 | 0.0 | |
| Total Operating Expenses | 80.1 | 78.8 | 116.6 | 61.9 | -71.6 | -79.7 | -63.8 | -38.4 | -38.2 | -38.2 | -35.2 | 42.3 | 33.2 | 30.6 | |
| Operating Income | 44.9 | 39.0 | 37.1 | 64.7 | 48.6 | 33.3 | 32.1 | 44.7 | 34.8 | 27.7 | 22.8 | 13.7 | 13.8 | 15.5 |
| Operating Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13.6 | 12.8 | 12.9 | 13.0 | ||
| Depreciation & Amortization | 1.2 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | ||
| Total Operating Expenses | 20.7 | 20.4 | 19.1 | 19.9 | 19.8 | 20.1 | -20.6 | -19.6 | -5.8 | -7.4 | ||
| Operating Income | 12.5 | 10.9 | 12.3 | 9.2 | 9.1 | 8.4 | 7.2 | 7.7 | 26.0 | 22.1 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 163.1 | 163.2 | 156.5 | 123.2 | 102.6 | 103.0 | 102.6 | 88.5 | 71.8 | 64.7 | 56.1 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 58.3 | 65.3 | 59.5 | 15.4 | 7.0 | 13.1 | 23.7 | 19.5 | 12.2 | 10.9 | 8.3 | 6.1 | 0.0 | 0.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -15.4 | 0.0 | 0.0 | 0.0 | -19.5 | -12.2 | -10.9 | -8.3 | 0.0 | 0.0 | 0.0 | |
| IBT | 44.9 | 39.0 | 37.1 | 49.3 | 48.6 | 33.3 | 32.1 | 25.2 | 22.7 | 16.8 | 14.5 | 13.7 | 13.8 | 15.5 | |
| Income Tax Expense | 8.9 | 7.5 | 7.1 | 8.8 | 8.8 | 5.9 | 5.8 | 4.6 | 8.2 | 4.7 | 4.4 | 4.0 | -3.6 | 0.0 | |
| Net Income | 36.1 | 31.5 | 30.0 | 40.4 | 39.8 | 27.4 | 26.3 | 20.6 | 14.4 | 12.1 | 10.1 | 9.7 | 17.4 | 15.5 |
| Net Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 41.2 | 40.3 | 41.3 | 40.4 | 40.7 | 40.8 | 40.8 | 39.8 | 38.7 | 37.1 | ||
| Interest Expense | 13.5 | 13.6 | 15.0 | 16.2 | 16.8 | 17.2 | 17.0 | 16.5 | 14.0 | 12.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 12.5 | 10.9 | 12.3 | 9.2 | 9.1 | 8.4 | 7.2 | 7.7 | 12.1 | 10.1 | ||
| Income Tax Expense | 2.5 | 2.2 | 2.3 | 1.8 | 1.7 | 1.7 | 1.3 | 1.4 | 2.5 | 1.8 | ||
| Net Income | 10.0 | 8.6 | 10.0 | 7.4 | 7.4 | 6.7 | 5.9 | 6.3 | 9.6 | 8.3 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $2.59 | $3.38 | $3.30 | $2.25 | $2.05 | $1.62 | $1.28 | $1.23 | $1.05 | $0.90 | $1.61 | $1.44 | |
| EPS Diluted | $0.00 | $0.00 | $2.59 | $3.34 | $3.26 | $2.24 | $2.05 | $1.61 | $1.27 | $1.23 | $1.05 | $0.90 | $1.61 | $1.44 | |
| Shares Outstanding | 11.3 | 11.5 | 11.6 | 12.1 | 12.1 | 12.2 | 12.8 | 12.7 | 11.3 | 9.9 | 9.7 | 10.8 | 10.8 | 10.8 | |
| Diluted Shares Outstanding | 11.4 | 11.5 | 11.6 | 12.3 | 12.2 | 12.3 | 12.9 | 12.8 | 11.3 | 9.9 | 9.7 | 10.8 | 10.8 | 10.8 |
| Per Share Data | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.54 | $0.82 | $0.69 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.54 | $0.81 | $0.69 | ||
| Shares Outstanding | 11.3 | 11.4 | 11.4 | 11.4 | 11.5 | 11.5 | 11.5 | 11.6 | 11.7 | 11.9 | ||
| Diluted Shares Outstanding | 11.4 | 11.5 | 11.5 | 11.4 | 11.5 | 11.6 | 11.6 | 11.6 | 11.8 | 12.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 49.7 | 51.2 | 52.9 | 59.2 | 67.6 | 133.0 | 45.5 | 51.2 | 65.3 | 66.9 | 61.5 | |
| Short Term Investments | 242.7 | 59.6 | 196.2 | 188.9 | 342.2 | 380.8 | 212.7 | 233.0 | 232.4 | 156.9 | 272.9 | |
| Total Cash & ST Investments | 287.7 | 110.8 | 3.0 | 248.1 | 409.8 | 513.8 | 258.2 | 284.2 | 297.6 | 223.9 | 334.4 | |
| Accounts Receivable | 12.4 | 12.0 | 0.0 | 11.6 | 8.9 | 9.8 | 9.2 | 9.3 | 8.2 | 7.4 | 5.9 | |
| Inventory | -300.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 117.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,488.2 | 1,184.5 | 1,183.9 | 877.5 | |
| Total Current Assets | 117.8 | 122.8 | 3.0 | 259.7 | 418.7 | 523.6 | 267.3 | 1,781.7 | 1,490.3 | 1,415.2 | 1,217.9 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 40.3 | 54.4 | 51.2 | 54.6 | 49.7 | 48.8 | 52.9 | 56.9 | 52.4 | 62.7 | |
| Short Term Investments | 367.9 | 362.6 | 59.6 | 277.6 | 242.7 | 228.8 | 196.2 | 178.6 | 166.6 | 173.7 | |
| Total Cash & ST Investments | 408.2 | 417.1 | 110.8 | 332.2 | 292.4 | 277.6 | 249.1 | 235.5 | 219.0 | 232.8 | |
| Accounts Receivable | 11.6 | 10.8 | 12.0 | 10.9 | 12.4 | 11.7 | 0.0 | 11.3 | 11.1 | 10.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -102.7 | -141.5 | -108.5 | -168.6 | |
| 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 | 419.8 | 427.8 | 122.8 | 343.1 | 304.8 | 289.3 | 262.3 | 246.9 | 230.1 | 243.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 68.9 | 56.0 | 0.0 | 54.3 | 53.5 | 55.2 | 53.4 | 52.2 | 43.8 | 44.8 | 44.3 | |
| Goodwill | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 18.7 | 18.7 | 18.6 | |
| Intangible Assets | 1.2 | 1.0 | 1.4 | 1.9 | 2.3 | 3.0 | 3.9 | 4.7 | 2.7 | 3.3 | 3.8 | |
| Long-Term Investments | 26.7 | 2,718.2 | 600.4 | 697.9 | 526.5 | 380.8 | 368.2 | 396.1 | 407.1 | 346.3 | 398.0 | |
| Other Long-Term Assets | 63.7 | 185.4 | 2,450.1 | -786.2 | -614.4 | -471.2 | -457.6 | -3.2 | -2.5 | 0.0 | 0.0 | |
| Total Long-Term Assets | 2,963.8 | 2,992.8 | 3,084.1 | 786.2 | 614.4 | 471.2 | 457.6 | 485.2 | 472.3 | 413.2 | 464.8 | |
| Total Assets | 3,081.6 | 3,115.6 | 3,184.8 | 3,351.5 | 3,086.1 | 2,740.8 | 2,319.0 | 2,267.0 | 1,962.6 | 1,828.3 | 1,682.6 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 54.1 | 55.1 | 56.0 | 57.0 | 57.5 | 56.9 | 57.0 | 56.7 | 56.2 | 55.5 | |
| Goodwill | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | |
| Intangible Assets | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | |
| Long-Term Investments | 2,393.7 | 2,385.2 | 2,718.2 | 2,450.3 | 2,534.1 | 2,598.8 | 600.4 | 587.0 | 603.9 | 649.8 | |
| Other Long-Term Assets | 243.6 | 252.0 | 185.4 | 213.5 | 151.9 | 148.9 | -12.7 | -677.3 | -693.8 | -649.8 | |
| Total Long-Term Assets | 2,724.4 | 2,725.3 | 2,992.8 | 2,754.0 | 2,776.8 | 2,838.1 | 691.0 | 677.3 | 693.8 | 89.4 | |
| Total Assets | 3,144.2 | 3,153.2 | 3,115.6 | 3,097.1 | 3,081.6 | 3,127.4 | 3,184.8 | 3,230.4 | 3,206.2 | 3,356.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 28.4 | 26.6 | 25.3 | 23.6 | 10.7 | 7.1 | 6.0 | 5.1 | |
| Short-Term Debt | 74.3 | 31.1 | 0.0 | 0.0 | 5.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 826.1 | 2,692.2 | 0.0 | -28.4 | -31.6 | -37.3 | -23.6 | -10.7 | -7.1 | -6.0 | -5.1 | |
| Current Liabilities | 900.4 | 2,723.2 | 4.5 | 28.4 | 31.6 | 37.3 | 23.6 | 10.7 | 7.1 | 6.0 | 5.1 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.2 | 30.7 | 30.1 | |
| Short-Term Debt | 30.3 | 47.7 | 31.1 | 31.2 | 25.2 | 39.1 | 4.5 | 2.0 | 12.0 | 0.0 | |
| Other Current Liabilities | 2,708.5 | 2,704.3 | 2,692.2 | 2,668.9 | 2,626.2 | 2,627.8 | -4.5 | -33.2 | -42.7 | -30.1 | |
| Current Liabilities | 2,738.8 | 2,752.0 | 2,723.2 | 2,700.1 | 2,651.3 | 2,666.9 | 4.5 | 33.2 | 42.7 | 30.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 41.9 | 41.9 | 185.8 | 339.2 | 67.3 | 128.9 | 65.9 | 127.9 | 59.0 | 92.8 | 60.7 | |
| Capital Leases | 10.0 | 0.0 | 10.8 | 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 | |
| Total Liabilities | 2,773.0 | 2,796.5 | 2,882.9 | 3,055.9 | 2,783.9 | 2,468.2 | 2,057.4 | 2,022.4 | 1,755.3 | 1,686.4 | 1,544.9 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 42.0 | 42.0 | 41.9 | 43.9 | 88.9 | 120.8 | 196.6 | 222.8 | 242.7 | 389.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 10.5 | 10.8 | 12.1 | 12.0 | 11.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,812.3 | 2,827.4 | 2,796.5 | 2,777.8 | 2,773.0 | 2,821.5 | 2,880.9 | 2,933.6 | 2,908.8 | 3,056.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 14.3 | 14.3 | 14.2 | 14.2 | 14.1 | 13.0 | 12.9 | 12.8 | 11.9 | 9.6 | 9.6 | |
| Retained Earnings | 165.5 | 177.4 | 156.9 | 137.6 | 107.6 | 113.4 | 98.2 | 80.1 | 66.0 | 57.2 | 49.7 | |
| Comprehensive Income | -25.6 | -27.1 | -25.3 | -24.3 | 6.3 | 9.6 | -1.8 | -9.2 | -6.1 | -6.5 | -6.6 | |
| Total Common Equity | 308.0 | 318.5 | 303.3 | 295.0 | 302.2 | 272.6 | 261.6 | 244.6 | 207.3 | 141.9 | 137.7 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 14.4 | 14.4 | 14.3 | 14.3 | 14.3 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | |
| Retained Earnings | 190.4 | 183.2 | 177.4 | 170.1 | 165.5 | 160.8 | 156.9 | 153.7 | 150.0 | 143.1 | |
| Comprehensive Income | -23.2 | -22.4 | -27.1 | -19.0 | -25.6 | -27.0 | -25.3 | -29.5 | -26.5 | -24.7 | |
| Total Common Equity | 331.3 | 325.2 | 318.5 | 318.8 | 308.0 | 305.4 | 303.3 | 296.2 | 296.9 | 299.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 126.1 | 73.0 | 190.3 | 339.2 | 72.3 | 140.9 | 65.9 | 127.9 | 59.0 | 92.8 | 60.7 | |
| Book Value | 308.6 | 319.1 | 301.9 | 295.6 | 302.2 | 272.6 | 261.6 | 244.6 | 207.3 | 141.9 | 137.7 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | |
| Book Value | 331.3 | 325.2 | 318.5 | 318.8 | 308.0 | 305.4 | 303.3 | 296.2 | 296.9 | 299.7 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.3 | 31.5 | 30.0 | 40.4 | 39.8 | 27.4 | 26.3 | 20.6 | 14.4 | 12.1 | 10.1 | |
| Depreciation & Amortization | 4.7 | 5.0 | 4.8 | 4.9 | 5.5 | 5.5 | 5.3 | 4.6 | 4.2 | 4.2 | 3.9 | |
| Stock-Based Compensation | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.2 | 0.2 | |
| Change Working Capital | 5.6 | 9.7 | 1.9 | -13.0 | -6.2 | -2.4 | -5.1 | -3.7 | 1.2 | -2.8 | -12.7 | |
| Change In Accounts Receivable | 2.6 | 10.7 | 0.0 | -14.4 | -8.6 | -3.9 | -17.2 | -6.0 | 0.0 | -3.8 | -3.8 | |
| Change In Accounts Payable | 2.1 | -1.0 | 0.0 | 1.4 | 2.4 | 1.5 | 12.1 | 2.2 | 1.2 | 1.0 | -8.9 | |
| 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 | |
| Other Non-cash Items | 2.5 | 0.5 | 1.5 | 7.0 | 3.8 | 14.4 | 2.3 | 6.1 | 7.0 | 10.1 | 6.6 | |
| Cash from Operations | 39.2 | 0.0 | 39.2 | 38.8 | 43.5 | 42.5 | 32.0 | 28.2 | 29.7 | 22.4 | 8.2 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.0 | 8.6 | 10.0 | 7.4 | 7.4 | 6.7 | 5.9 | 6.3 | 9.6 | 8.3 | |
| Depreciation & Amortization | 1.2 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Stock-Based Compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
| Change Working Capital | -3.4 | 2.7 | -0.9 | 6.6 | 11.2 | -7.2 | 20.4 | -19.7 | 0.6 | 0.7 | |
| Change In Accounts Receivable | -1.6 | 0.8 | 1.6 | 5.6 | 12.1 | -8.6 | 19.3 | -20.2 | -0.1 | -0.9 | |
| Change In Accounts Payable | -1.8 | 1.9 | -2.5 | 1.0 | -0.9 | 1.5 | 1.0 | 0.5 | 0.7 | 1.6 | |
| 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 | -0.5 | -0.1 | 0.2 | 0.0 | 0.1 | 0.3 | 2.0 | -1.5 | 0.9 | 2.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.1 | -13.4 | 9.8 | 11.7 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.5 | -3.3 | -6.8 | -5.7 | -2.9 | -5.9 | -5.1 | -2.8 | -2.3 | -1.6 | -4.0 | |
| Acquisitions | 3.7 | 0.0 | 3.6 | 0.0 | -41.9 | 0.0 | 0.0 | 18.5 | 0.0 | 2.4 | -2.0 | |
| Investments | -2,044.7 | -2,177.1 | -1,671.1 | -1,099.2 | -1,238.7 | -662.0 | -706.2 | -429.8 | -517.2 | -337.1 | -423.3 | |
| Sales of Investment | 2,057.6 | 2,099.1 | 1,765.2 | 888.4 | 1,080.4 | 660.7 | 739.9 | 448.2 | 452.1 | 383.9 | 400.6 | |
| Other Investing Activities | 9.8 | 0.0 | 53.1 | -468.5 | 0.5 | -158.5 | -46.3 | -142.9 | -116.5 | -181.5 | -118.9 | |
| Cash from Investing | 108.2 | 0.0 | 144.0 | -685.0 | -202.7 | -165.8 | -17.7 | -108.7 | -183.8 | -134.0 | -147.5 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.1 | -0.2 | -0.2 | -0.5 | -1.6 | -1.0 | -1.3 | -1.6 | -1.7 | -2.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | |
| Investments | -18.4 | -30.9 | -683.1 | -636.2 | -418.5 | -439.2 | -266.8 | -920.1 | -484.1 | 0.0 | |
| Sales of Investment | 36.5 | 44.1 | 617.3 | 615.5 | 422.1 | 444.3 | 258.3 | 932.9 | 527.1 | 46.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 14.7 | 46.9 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.8 | 26.0 | 88.1 | 44.8 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,735.4 | 0.0 | -149.0 | -903.6 | -238.6 | -355.0 | -322.5 | -332.5 | -95.8 | -107.1 | -103.2 | |
| Debt Issued | 1,606.8 | -117.3 | 0.1 | 1,170.4 | 170.0 | 430.0 | 260.5 | 401.5 | 62.0 | 139.2 | 163.8 | |
| Issuance of Common Stock | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.8 | 8.6 | 7.3 | |
| Repurchase of Common Stock | -6.8 | -6.4 | -11.2 | -8.8 | 0.0 | -16.9 | -10.1 | -4.3 | 0.0 | -12.2 | -14.6 | |
| Dividends Paid | -10.7 | 0.0 | -10.7 | -10.3 | -9.4 | -8.5 | -8.1 | -7.0 | -5.6 | -4.6 | -4.5 | |
| Other Financing Activities | 1,529.8 | 0.0 | -29.3 | 1,175.7 | 555.0 | 764.8 | 345.6 | 404.4 | 163.6 | 243.1 | 260.0 | |
| Cash from Financing | -154.5 | 0.0 | -200.2 | 253.0 | 306.9 | 384.3 | 4.9 | 60.6 | 118.0 | 127.7 | 145.0 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.7 | -31.2 | -134.5 | 50.0 | |
| Debt Issued | -17.4 | 16.7 | -2.1 | -39.0 | -45.9 | -30.4 | -5.8 | 1.2 | 0.0 | 100.0 | |
| 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 | -0.6 | -5.2 | -0.1 | -1.8 | -4.1 | -0.3 | -0.7 | -1.7 | -8.1 | -0.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -2.7 | -2.7 | -2.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.9 | 55.8 | -13.4 | -51.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56.9 | 20.2 | -158.7 | -4.8 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.1 | 56.4 | -16.9 | -393.1 | 147.8 | 261.1 | 19.2 | -19.9 | -36.1 | 16.2 | 5.7 | |
| Closing Cash Balance | 90.2 | 146.0 | 89.5 | 106.5 | 499.6 | 351.8 | 90.7 | 71.5 | 91.4 | 127.5 | 111.4 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -24.6 | 71.8 | -17.0 | 72.7 | 17.1 | -16.4 | -40.7 | 32.8 | -60.8 | 51.7 | |
| Closing Cash Balance | 193.2 | 217.8 | 146.0 | 162.9 | 90.2 | 73.1 | 89.5 | 130.2 | 97.4 | 158.1 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 33.7 | 44.1 | 32.4 | 33.2 | 40.6 | 36.6 | 27.0 | 25.4 | 27.3 | 20.8 | 4.2 | |
| Real Free Cash Flow | 33.1 | 43.6 | 31.8 | 32.5 | 39.9 | 35.9 | 26.3 | 24.8 | 27.0 | 20.6 | 4.0 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.9 | 12.5 | 10.3 | 14.8 | 18.8 | 0.1 | 29.7 | -15.0 | 8.1 | 9.5 | |
| Real Free Cash Flow | 6.8 | 12.4 | 10.2 | 14.7 | 18.7 | 0.0 | 29.6 | -15.1 | 8.0 | 9.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.5 | 15.2 | 10.8 |
| P/S | 3.1 | 3.7 | 2.2 |
| P/B | 1.7 | 1.5 | 1.1 |
| P/FCF | 12.6 | 13.9 | 7.7 |
| Market cap | $0.6 | $0.4 |
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 | 2.3 % | 4.1 % | 0 % |
| Debt to Income | 200.5 % | 427.2 % | 0 % |
| Debt to Free cash flow | 163.9 % | 30.3 % | 0 % |
| Interest expense percentage | 130 % | 52.9 % | 396.7 % |
| Current ratio | 0.2 | 73.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.9 % | 9.4 % | 0 % |
| ROA | 1.1 % | 0.9 % | 0 % |
| CapEx to Revenue | 0.6 % | 3.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 375,734.0 | 175617.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.6 % | 98.4 % | 71 % |
| Operating margin | 24.6 % | 46.6 % | 26.2 % |
| Net margin | 19.8 % | 24.9 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 25 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 11.4 mil | 11.9 mil |
| Employee count | 0.5 tis | 0.3 tis |
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