Ostatní
Návod 
Home Bancorp, Inc.
HBCP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
40-62
⌀ Cena
53.46
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
09-02-2026
Profil
Home Bancorp, Inc. působí jako bankovní holdingová společnost pro Home Bank, National Association, která poskytuje různé bankovní produkty a služby v Louisianě a Mississippi. Nabízí vkladové produkty, včetně úročených a neúročených šeků, peněžního trhu, spoření, NOW a certifikátů vkladových účtů. Společnost také poskytuje různé úvěrové produkty, jako jsou hypoteční úvěry s jedním až čtyřmi rodinnými příslušníky, úvěry a linky na vlastní kapitál, úvěry na komerční nemovitosti, úvěry na stavební a pozemkové úvěry, úvěry na bydlení s více rodinnými příslušníky, komerční a průmyslové úvěry a spotřebitelské úvěry. Kromě toho investuje do cenných papírů a nabízí kreditní karty a online bankovní služby. Společnost působí prostřednictvím sítě 19 bankovních poboček v Acadianě, čtyř bankovních poboček v Baton Rouge, šesti bankovních poboček v oblasti Greater New Orleans, šesti bankovních poboček v regionu Northshore a tří bankovních poboček v Natchezu. Společnost Home Bancorp, Inc. byla založena v roce 1908 a sídlí v Lafayette v Louisianě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
471
Založení
2008-10-08
Podobné společnosti
$ 66.04
- $ 0.26
$ 50.88
- $ 0.58
$ 10.17
+ $ 0.08
$ 6.40
+ $ 0.01
$ 21.85
- $ 0.02
$ 41.46
+ $ 0.14
$ 29.69
- $ 0.02
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 | 209.3 | 209.2 | 199.4 | 132.5 | 131.9 | 117.3 | 106.5 | 100.4 | 105.5 | 77.8 | 73.6 | 63.3 | 59.2 | 47.9 | 48.7 | 40.0 | 33.3 | |
| Cost of Revenues | 60.7 | 61.7 | 67.0 | 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 | -0.2 | |
| Gross Profit | 148.6 | 147.6 | 132.4 | 132.5 | 131.9 | 117.3 | 106.5 | 100.4 | 105.5 | 77.8 | 73.6 | 63.3 | 59.2 | 47.9 | 48.7 | 40.0 | 33.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 52.8 | 53.0 | 52.3 | 51.2 | 51.4 | 51.1 | 49.2 | 47.7 | 46.8 | 33.9 | |
| Cost of Revenues | 15.2 | 14.9 | 14.8 | 15.8 | 17.3 | 17.1 | 17.2 | 15.4 | 0.0 | 0.0 | |
| Gross Profit | 37.6 | 38.1 | 37.5 | 35.4 | 34.1 | 33.9 | 32.0 | 32.3 | 46.8 | 33.9 |
| 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 | 72.6 | 50.0 | 41.0 | 39.1 | 40.0 | 38.0 | 29.2 | 28.7 | 25.5 | 25.3 | 21.1 | 20.4 | 24.0 | 18.5 | |
| Depreciation & Amortization | 2.5 | 0.0 | 3.5 | 0.0 | 1.6 | 1.2 | 1.4 | 1.6 | 2.7 | 2.2 | 2.0 | 2.0 | 1.9 | 1.6 | 1.6 | 10.0 | -3.5 | |
| Total Operating Expenses | 90.6 | 89.6 | 87.2 | 72.6 | 2.3 | -56.8 | -75.7 | -66.6 | -56.9 | 1,007.6 | 1,062.9 | 486.3 | 919.5 | 766.4 | 743.8 | 980.6 | 826.6 | |
| Operating Income | 58.0 | 58.0 | 45.2 | 59.9 | 52.3 | 60.4 | 30.8 | 33.8 | 48.6 | 35.9 | 28.8 | 23.1 | 18.4 | 14.5 | 18.7 | 13.0 | 12.9 |
| 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 | 12.2 | 13.1 | ||
| Depreciation & Amortization | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.3 | 1.3 | ||
| Total Operating Expenses | 23.1 | 22.5 | 23.4 | 21.6 | 22.1 | 22.3 | 21.9 | 20.9 | 6.4 | 0.6 | ||
| Operating Income | 14.5 | 15.5 | 14.2 | 13.8 | 12.0 | 11.7 | 10.1 | 11.4 | 12.5 | 12.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 193.8 | 193.8 | 184.8 | 163.7 | 125.9 | 106.9 | 104.1 | 102.2 | 102.3 | 74.4 | 67.7 | 58.4 | 54.3 | 43.7 | 46.1 | 38.4 | 33.7 | |
| Interest Expense | 60.5 | 60.5 | 64.5 | 43.0 | 7.9 | 5.9 | 11.9 | 16.2 | 10.3 | 6.5 | 5.3 | 3.9 | 3.3 | 3.5 | 4.9 | 5.2 | 5.9 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -9.7 | -9.8 | 0.0 | 0.0 | 0.0 | -10.3 | -6.5 | -5.3 | -3.9 | -3.3 | -3.5 | -4.9 | -5.2 | -5.9 | |
| IBT | 58.0 | 58.0 | 45.2 | 50.1 | 42.5 | 60.4 | 30.8 | 33.8 | 38.3 | 29.3 | 23.6 | 19.2 | 15.1 | 11.0 | 13.8 | 7.8 | 7.0 | |
| Income Tax Expense | 12.0 | 12.0 | 8.8 | 9.9 | 8.4 | 11.8 | 6.0 | 5.9 | 6.7 | 11.5 | 7.6 | 6.7 | 5.2 | 3.7 | 4.6 | 2.6 | 2.3 | |
| Net Income | 46.1 | 46.1 | 36.4 | 40.2 | 34.1 | 48.6 | 24.8 | 27.9 | 31.6 | 17.8 | 16.0 | 12.5 | 9.9 | 7.3 | 9.2 | 5.1 | 4.7 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 48.7 | 49.2 | 48.6 | 47.2 | 47.8 | 47.4 | 45.5 | 44.1 | 43.4 | 42.1 | ||
| Interest Expense | 14.7 | 15.1 | 15.3 | 15.5 | 16.2 | 17.0 | 16.1 | 15.2 | 3.6 | 12.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -2.7 | ||
| IBT | 14.5 | 15.5 | 14.2 | 13.8 | 12.0 | 11.7 | 10.1 | 11.4 | 11.5 | 12.2 | ||
| Income Tax Expense | 3.1 | 3.2 | 2.8 | 2.8 | 2.3 | 2.2 | 2.0 | 2.2 | 2.1 | 2.5 | ||
| Net Income | 11.4 | 12.4 | 11.3 | 11.0 | 9.7 | 9.4 | 8.1 | 9.2 | 9.4 | 9.8 |
| 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 | $5.01 | $4.07 | $5.80 | $2.86 | $3.08 | $3.48 | $2.50 | $2.34 | $1.87 | $1.51 | $1.11 | $1.33 | $0.72 | $0.62 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.99 | $4.04 | $5.77 | $2.85 | $3.05 | $3.40 | $2.41 | $2.25 | $1.79 | $1.42 | $1.06 | $1.28 | $0.71 | $0.62 | |
| Shares Outstanding | 7.7 | 7.8 | 8.0 | 8.0 | 8.4 | 8.4 | 8.7 | 9.1 | 9.1 | 7.1 | 6.8 | 6.7 | 6.5 | 6.6 | 6.9 | 7.1 | 7.6 | |
| Diluted Shares Outstanding | 7.8 | 7.8 | 8.0 | 8.1 | 8.4 | 8.4 | 8.7 | 9.1 | 9.3 | 7.4 | 7.1 | 7.0 | 7.0 | 6.9 | 7.2 | 7.2 | 7.6 |
| 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 | $1.18 | $1.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.21 | ||
| Shares Outstanding | 7.7 | 7.8 | 7.8 | 7.9 | 7.9 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | ||
| Diluted Shares Outstanding | 7.8 | 7.9 | 7.9 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 113.5 | 98.5 | 75.8 | 87.8 | 601.8 | 188.3 | 40.3 | 60.6 | 152.8 | 31.2 | 29.9 | 34.6 | 35.6 | 43.1 | 36.9 | 44.8 | |
| Short Term Investments | 412.5 | 15.9 | 433.9 | 486.5 | 327.6 | 254.8 | 257.3 | 260.1 | 234.5 | 183.7 | 176.8 | 174.8 | 149.6 | 157.3 | 155,260.0 | 111,962.3 | |
| Total Cash & ST Investments | 113.5 | 114.5 | 75.8 | 574.3 | 929.4 | 443.1 | 297.6 | 320.7 | 387.8 | 214.9 | 206.7 | 209.4 | 185.2 | 200.3 | 36.9 | 44.8 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 73.6 | 40.8 | 40.4 | 41.9 | 43.9 | 98.2 | 49.2 | 50.3 | 32.9 | 26.0 | 23.9 | 56.7 | 18.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 128.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,404.9 | 1,442.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 128.2 | 114.5 | 75.8 | 647.8 | 970.2 | 483.4 | 339.5 | 1,769.5 | 1,866.5 | 213,044.6 | 201,559.8 | 203,878.4 | 182,271.1 | 196,795.2 | 186,532.5 | 148,933.0 |
| 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 | 189.3 | 112.6 | 110.7 | 98.5 | 135.9 | 113.5 | 90.5 | 75.9 | 84.6 | 97.0 | |
| Short Term Investments | 30.6 | 24.2 | 30.9 | 15.9 | 11.7 | 412.5 | 421.8 | 433.9 | 427.0 | 449.4 | |
| Total Cash & ST Investments | 220.0 | 136.8 | 141.6 | 114.5 | 147.6 | 525.9 | 512.3 | -75.8 | 511.5 | 546.4 | |
| 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 | -188.2 | -108.7 | |
| 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 | 220.0 | 136.8 | 141.6 | 114.5 | 147.6 | 525.9 | 512.3 | 91.1 | 511.5 | 631.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 43.1 | 42.3 | 53.0 | 43.6 | 43.5 | 45.5 | 46.4 | 47.1 | 45.6 | 39.6 | 40.8 | 38.0 | 30.7 | 30.8 | 31.8 | 23.4 | |
| Goodwill | 0.0 | 81.5 | 81.5 | 81.5 | 58.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 85.7 | 3.5 | 4.9 | 6.5 | 3.5 | 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 | 4.2 | 3,074.0 | 435.0 | 487.6 | 329.7 | 257.7 | 264.5 | 271.0 | 248.0 | 197.1 | 190.7 | 186.5 | 159.0 | 158.9 | 158.7 | 127.2 | |
| Other Long-Term Assets | 107.0 | 127.8 | 2,660.0 | -619.1 | -435.2 | -366.3 | -375.4 | 66.1 | 68.0 | 39,330.0 | 40,584.2 | 37,740.2 | 30,512.9 | 30,587.5 | 31,573.2 | 23,221.4 | |
| Total Long-Term Assets | 3,282.6 | 3,329.2 | 3,234.3 | 619.1 | 435.2 | 366.3 | 375.4 | 384.2 | 361.7 | 39,566.6 | 40,815.7 | 37,964.7 | 30,702.6 | 30,777.2 | 31,763.7 | 23,371.9 | |
| Total Assets | 3,410.9 | 3,443.7 | 3,320.1 | 3,228.3 | 2,938.2 | 2,591.9 | 2,200.5 | 2,153.7 | 2,229.1 | 1,556.7 | 1,551.9 | 1,221.4 | 984.2 | 962.9 | 963.8 | 700.4 |
| 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 | 45.2 | 45.2 | 45.3 | 42.3 | 42.7 | 43.1 | 42.3 | 53.0 | 42.4 | 42.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 81.5 | 0.0 | 0.0 | 0.0 | 81.5 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 84.8 | 3.5 | 85.4 | 85.7 | 86.0 | 4.9 | 86.7 | 87.1 | |
| Long-Term Investments | 3,028.8 | 3,102.7 | 3,086.5 | 3,074.0 | 3,046.3 | 2,630.2 | 2,591.9 | 30.3 | 428.1 | 450.5 | |
| Other Long-Term Assets | 115.9 | 122.2 | 127.2 | 127.8 | 120.1 | 126.0 | 125.0 | 3,046.0 | -428.1 | -580.5 | |
| Total Long-Term Assets | 3,274.1 | 3,354.6 | 3,343.9 | 3,329.2 | 3,294.4 | 2,884.9 | 2,845.3 | 3,234.3 | 129.2 | 580.5 | |
| Total Assets | 3,494.1 | 3,491.5 | 3,485.5 | 3,443.7 | 3,442.0 | 3,410.9 | 3,357.6 | 3,325.4 | 3,317.7 | 3,290.2 |
| 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 | 29.4 | 18.9 | 21.8 | 17.0 | 12.2 | 12.2 | 10.3 | 17.5 | 5.8 | 4.0 | 3.7 | 5.1 | 2.7 | |
| Short-Term Debt | 45.0 | 137.2 | 150.0 | 155.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 40.0 | 39.9 | 31.0 | 87.0 | 10.0 | 52.6 | 0.0 | |
| Other Current Liabilities | 1,173.9 | 2,780.7 | 2,344.4 | -184.4 | -18.9 | -21.8 | -17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | |
| Current Liabilities | 1,218.9 | 2,917.9 | 2,494.4 | 184.4 | 18.9 | 21.8 | 17.0 | 12.2 | 15.8 | 50.3 | 57.4 | 36.8 | 91.0 | 13.7 | 57.8 | 2.7 |
| 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 | 31.4 | 27.3 | |
| Short-Term Debt | 0.0 | 75.0 | 150.0 | 137.2 | 0.0 | 45.0 | 0.0 | 155.6 | 241.0 | 262.4 | |
| Other Current Liabilities | 2,975.5 | 2,908.2 | 2,827.2 | 2,780.7 | 2,777.5 | 2,722.9 | 2,722.6 | -155.6 | -272.4 | -289.7 | |
| Current Liabilities | 2,975.5 | 2,983.2 | 2,977.2 | 2,917.9 | 2,777.5 | 2,767.9 | 2,722.6 | 2,494.4 | 241.0 | 27.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 233.4 | 98.3 | 98.4 | 235.8 | 31.6 | 34.4 | 46.2 | 64.2 | 71.8 | 118.5 | 125.2 | 47.5 | 97.0 | 46.3 | 93.6 | 13.0 | |
| Capital Leases | 0.0 | 0.0 | 9.9 | 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 | 3,035.1 | 3,047.6 | 2,952.7 | 2,898.3 | 2,586.3 | 2,270.0 | 1,884.1 | 1,849.6 | 1,950.3 | 1,376.9 | 1,386.9 | 1,067.3 | 842.3 | 821.4 | 829.5 | 568.9 |
| 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 | 63.2 | 73.3 | 73.3 | 98.3 | 233.3 | 233.4 | 233.4 | 108.3 | 102.6 | 102.6 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | |
| Total Liabilities | 3,071.0 | 3,082.6 | 3,082.6 | 3,047.6 | 3,048.5 | 3,035.1 | 2,985.3 | 2,958.0 | 2,972.4 | 2,944.0 |
| 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 | 245.0 | 259.2 | 234.6 | 206.3 | 188.5 | 154.3 | 150.2 | 141.4 | 118.3 | 104.6 | 91.9 | 93.1 | 83.7 | 76.4 | 67.2 | 62.1 | |
| Comprehensive Income | -33.7 | -30.0 | -33.1 | -39.3 | 0.7 | 5.3 | 0.7 | -2.2 | -1.0 | 0.0 | 0.9 | 1.3 | 0.2 | 3.2 | 1.7 | 0.7 | |
| Total Common Equity | 375.8 | 396.1 | 367.4 | 330.0 | 351.9 | 321.8 | 316.3 | 304.0 | 278.8 | 179.8 | 165.0 | 154.1 | 141.9 | 141.6 | 134.3 | 131.5 |
| 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 | 275.9 | 265.8 | 261.9 | 259.2 | 251.7 | 245.0 | 241.2 | 234.6 | 227.6 | 220.8 | |
| Comprehensive Income | -19.9 | -22.5 | -25.1 | -30.0 | -23.6 | -33.7 | -33.5 | -31.4 | -45.8 | -37.8 | |
| Total Common Equity | 423.0 | 408.8 | 402.8 | 396.1 | 393.5 | 375.8 | 372.3 | 367.4 | 345.3 | 346.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 278.4 | 235.5 | 252.5 | 390.8 | 31.6 | 34.4 | 46.2 | 64.2 | 71.8 | 118.5 | 125.2 | 47.5 | 97.0 | 46.3 | 93.6 | 13.0 | |
| Book Value | 375.8 | 396.1 | 367.4 | 330.0 | 351.9 | 321.8 | 316.3 | 304.0 | 278.8 | 179.8 | 165.0 | 154.1 | 141.9 | 141.6 | 134.3 | 131.5 |
| 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 | 423.0 | 408.8 | 402.8 | 396.1 | 393.5 | 375.8 | 372.3 | 367.4 | 345.3 | 346.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.5 | 46.1 | 36.4 | 40.2 | 34.1 | 48.6 | 24.8 | 27.9 | 31.6 | 16.8 | 16.0 | 12.5 | 9.9 | 7.3 | 9.2 | 5.1 | 4.7 | |
| Depreciation & Amortization | 5.0 | 5.7 | 3.5 | 3.6 | 3.5 | 3.1 | 3.2 | 3.0 | 2.7 | 2.2 | 2.0 | 2.0 | 1.9 | 1.6 | 1.6 | 10.0 | -3.5 | |
| Stock-Based Compensation | 2.5 | 3.4 | 2.8 | 2.4 | 2.4 | 2.4 | 2.1 | 2.4 | 2.5 | 2.1 | 1.6 | 1.1 | 1.5 | 2.1 | 2.1 | 1.9 | 1.8 | |
| Change Working Capital | 1.8 | 1.4 | 1.2 | -10.2 | -1.5 | -5.1 | 2.1 | 4.3 | -9.7 | -10.4 | -8.3 | 13.4 | 2.8 | 2.1 | -0.6 | 0.2 | 0.8 | |
| Change In Accounts Receivable | -3.3 | 0.0 | 0.5 | 0.0 | -10.4 | -2.7 | -0.6 | 0.1 | -9.0 | -3.5 | -0.6 | 8.9 | 7.7 | 2.2 | 1.4 | 0.7 | 0.0 | |
| Change In Accounts Payable | 5.0 | 0.0 | 1.8 | -1.1 | 9.8 | -1.5 | 3.7 | 5.1 | -0.1 | -6.5 | -7.3 | 5.0 | -4.5 | 0.4 | -1.4 | 0.0 | 0.0 | |
| Change In Inventories | 0.5 | 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 | 8.0 | -1.9 | 4.9 | 5.4 | 13.6 | 4.2 | 18.5 | 6.2 | 17.9 | 8.8 | 9.5 | 6.5 | 11.4 | 9.4 | -3.1 | 0.3 | -0.1 | |
| Cash from Operations | 47.5 | 0.0 | 0.0 | 41.4 | 51.2 | 55.7 | 49.0 | 43.9 | 47.1 | 24.8 | 20.5 | 36.2 | 27.9 | 21.3 | 9.6 | 15.4 | 3.1 |
| 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 | 11.4 | 12.4 | 11.3 | 11.0 | 9.7 | 9.4 | 8.1 | 9.2 | 9.4 | 9.8 | |
| Depreciation & Amortization | -0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.3 | 1.3 | |
| Stock-Based Compensation | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Change Working Capital | -5.2 | 7.6 | -6.2 | 0.5 | -6.3 | 5.9 | 2.6 | -0.9 | -2.0 | 1.5 | |
| Change In Accounts Receivable | 0.1 | 1.7 | 0.1 | 0.0 | -1.1 | 3.8 | -1.3 | -0.9 | 1.6 | -2.7 | |
| Change In Accounts Payable | -4.5 | 6.2 | -6.0 | 0.8 | -4.9 | 2.3 | 4.2 | 0.2 | -3.6 | 4.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | |
| Other Non-cash Items | 5.5 | -0.2 | 1.7 | -0.3 | 1.0 | 0.6 | 2.7 | 0.6 | 0.5 | -0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 13.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.7 | -10.2 | -4.1 | -2.0 | -2.7 | -2.5 | -2.1 | -3.8 | -5.0 | -1.9 | -4.1 | -0.8 | -3.3 | -1.3 | -1.5 | -1.2 | -8.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -27.3 | 134.2 | -271.7 | -73.1 | 0.4 | 68.2 | 0.5 | -56.4 | -23.0 | -41.5 | -4.9 | -17.2 | 46.9 | |
| Investments | 0.0 | -26.0 | -10.5 | 0.0 | -238.5 | -167.6 | -92.0 | -68.5 | -78.5 | -57.0 | -47.1 | -21.6 | -25.8 | -42.9 | -46.3 | -63.6 | -58.7 | |
| Sales of Investment | 45.5 | 54.8 | 43.8 | 63.3 | 58.9 | 86.6 | 101.4 | 76.4 | 57.7 | 56.6 | 37.7 | 51.7 | 96.7 | 37.6 | 49.2 | 80.7 | 80.2 | |
| Other Investing Activities | -61.3 | 0.0 | 0.0 | -155.5 | -285.8 | 4.2 | 4.4 | -3.2 | 0.8 | 12.7 | 1.5 | -34.7 | -46.4 | 5.3 | 13.1 | -45.3 | 3.4 | |
| Cash from Investing | -102.5 | 0.0 | 0.0 | -94.3 | -495.4 | 54.9 | -260.0 | -72.3 | -24.7 | 78.7 | -11.5 | -61.9 | -1.8 | -42.9 | 9.5 | -46.5 | 63.5 |
| 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 | -4.6 | -0.8 | -0.8 | -3.9 | -0.5 | -0.6 | -1.6 | -1.3 | -0.5 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -14.4 | -4.3 | -4.5 | -2.9 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 9.3 | 18.0 | 15.3 | 12.1 | 14.6 | 10.9 | 9.3 | 8.9 | 13.4 | 12.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.5 | -58.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -46.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -176.6 | 0.0 | 0.0 | 16.5 | -4.9 | -2.8 | -131.5 | -24.2 | -16.2 | -194.8 | -2,648.7 | -4,930.0 | -5,360.3 | -1,917.0 | -2,994.0 | -362.2 | -958.4 | |
| Debt Issued | 90.0 | 235.5 | -16.9 | -121.8 | 364.0 | 0.0 | 119.7 | 6.1 | 8.6 | 148.1 | 2,642.1 | 5,007.6 | 5,310.8 | 1,967.7 | 2,946.6 | 442.8 | 971.4 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 2.3 | 2.3 | 2.7 | 0.1 | 4,180.1 | -5.7 | 2,444.9 | 5,360.3 | 1,926.3 | 3,010.4 | 373.2 | 3,356.3 | |
| Repurchase of Common Stock | -5.4 | -14.4 | -4.8 | -5.3 | -11.3 | -8.9 | -14.0 | -15.4 | -1.2 | -0.1 | -0.4 | -3.5 | -0.6 | -6.3 | -5.8 | -5.5 | -8.6 | |
| Dividends Paid | -8.2 | 0.0 | 0.0 | -8.2 | -7.8 | -7.9 | -7.9 | -7.9 | -6.7 | -4.1 | -3.0 | -2.2 | -0.5 | -9.3 | -16.4 | -11.0 | -8.6 | |
| Other Financing Activities | 143.1 | 0.0 | 0.0 | 38.3 | -46.3 | 320.2 | 510.3 | 53.5 | -89.2 | -3,963.5 | 2,653.3 | 2,512.2 | -28.6 | 21.0 | -5.6 | 30.9 | -2,436.0 | |
| Cash from Financing | 71.4 | 0.0 | 0.0 | 41.3 | -69.9 | 302.8 | 359.1 | 8.6 | -113.2 | 17.7 | -4.5 | 21.5 | -29.7 | 14.7 | -11.4 | 25.4 | -55.3 |
| 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 | -91.1 | -21.5 | |
| Debt Issued | 63.2 | -85.1 | -75.0 | -12.2 | 2.2 | -45.0 | 45.0 | -30.5 | 11.5 | 0.1 | |
| 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 | -6.5 | -7.8 | -0.1 | -1.0 | -2.8 | -0.8 | -0.5 | -1.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.5 | 46.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.2 | 21.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 16.6 | 43.1 | 22.7 | -11.6 | -514.0 | 413.5 | 148.1 | -19.8 | -90.8 | 121.1 | 4.5 | -4.3 | -3.6 | -6.9 | 7.8 | -5.7 | 11.3 | |
| Closing Cash Balance | 113.5 | 141.6 | 98.5 | 75.8 | 87.4 | 601.4 | 188.0 | 39.8 | 59.6 | 150.4 | 29.3 | 24.8 | 29.1 | 32.6 | 39.5 | 31.3 | 37.0 |
| 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 | -47.7 | 76.7 | 1.9 | 12.1 | -37.3 | 22.4 | 23.0 | 14.6 | -8.7 | -12.4 | |
| Closing Cash Balance | 141.6 | 189.3 | 112.6 | 110.7 | 98.5 | 135.9 | 113.5 | 90.5 | 75.8 | 84.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 43.8 | 44.3 | 44.7 | 39.3 | 48.5 | 53.2 | 46.9 | 40.1 | 42.1 | 22.8 | 16.4 | 35.3 | 24.6 | 19.9 | 8.2 | 14.2 | -5.2 | |
| Real Free Cash Flow | 41.3 | 41.0 | 41.9 | 37.0 | 46.1 | 50.9 | 44.8 | 37.7 | 39.6 | 20.7 | 14.8 | 34.2 | 23.1 | 17.8 | 6.1 | 12.3 | -7.0 |
| 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 | 7.1 | 20.7 | 7.9 | 8.7 | 5.3 | 17.0 | 13.4 | 9.1 | 9.3 | 12.6 | |
| Real Free Cash Flow | 6.1 | 19.8 | 7.1 | 8.0 | 4.5 | 16.2 | 12.7 | 8.4 | 8.7 | 12.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.1 | 16.5 | 10.8 |
| P/S | 2.2 | 3.1 | 2.2 |
| P/B | 1.1 | 1 | 1.1 |
| P/FCF | 11.3 | 1.7 | 7.7 |
| Market cap | $0.4 | $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 % | 5.1 % | 0 % |
| Debt to Income | 137.2 % | 630.4 % | 0 % |
| Debt to Free cash flow | 154.3 % | 40.9 % | 0 % |
| Interest expense percentage | 104.3 % | 44.2 % | 396.7 % |
| Current ratio | 0.1 | 4519.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.9 % | 7.8 % | 0 % |
| ROA | 1.3 % | 1 % | 0 % |
| CapEx to Revenue | 0 % | 5.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 444,339.7 | 58383.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 71 % | 98.1 % | 71 % |
| Operating margin | 27.7 % | 31.3 % | 26.2 % |
| Net margin | 22 % | 22.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.1 % | 0 % |
| Dividend payout percentage | 0 % | 82.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 7.8 mil | 7.8 mil |
| Employee count | 0.5 tis | 0.1 tis |
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