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Interactive Brokers Group, Inc.

IBKR

Valuace

Růst

100

Zdraví

Cena

$ 70.54

--0.32 (-0.43%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

121.8B

Obrat

10B

Zisk

Aktiva

200B

Dluh

ROE

ROA

Cena 1R

33-76

⌀ Cena

59.96

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

13-04-2026

Poslední dividenda

27-02-2026

Profil

Interactive Brokers Group, Inc. působí po celém světě jako automatizovaný elektronický makléř. Společnost se specializuje na provádění, zúčtování a vypořádání obchodů s akciemi, opcemi, futures, měnovými nástroji, dluhopisy, podílovými fondy, fondy obchodovanými na burze (ETF), kovy a kryptoměnami. Rovněž vede účty pro úschovu a služby zajišťovacích a vzájemných fondů, fondů obchodovaných v obchodním systému, registrovaných investičních poradců, obchodních skupin vlastnických práv, zavádějících makléřů a jednotlivých investorů. Kromě toho nabízí služby úschovy, makléřské služby, cenné papíry a maržové úvěry. Společnost slouží institucionálním i individuálním zákazníkům prostřednictvím přibližně 150 elektronických burz a tržních center. Interactive Brokers Group, Inc. byla založena v roce 1977 a sídlí v Greenwichi v Connecticutu.

Sektor

Financial Services

Odvětví

Investment - Banking & Investment Services

Počet zaměstnanců

3027

Založení

2007-05-04

Adresa

One Pickwick Plaza

CEO

Milan Galik

Web

www.interactivebrokers.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	10.23	10.23	9.32	4.42	4.09	2.75	2.24	2.00	1.92	1.58	1.44	1.40	1.23	1.16	1.15	1.36	0.92
Cost of Revenues	1.05	1.05	1.02	0.91	1.80	0.86	0.88	1.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	9.19	9.19	8.30	3.51	2.29	1.89	1.36	0.82	1.92	0.00	0.00	0.00	0.00	0.00	0.00	1.36	0.92

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	2.75	2.70	2.47	2.31	2.42	2.40	2.30	2.20	1.15	1.16
Cost of Revenues	0.24	0.25	0.28	0.28	0.25	0.26	0.26	0.25	0.00	0.00
Gross Profit	2.51	2.46	2.19	2.04	2.17	2.13	2.04	1.95	1.15	1.16

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.84	0.20	0.66	0.54	0.50	0.41	0.36	0.36	0.34	0.30	0.30	0.33	0.58	0.54
Depreciation & Amortization	0.10	0.10	0.10	0.09	0.09	0.07	0.06	0.05	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.04	0.04
Total Operating Expenses	0.39	0.39	0.45	0.84	0.29	0.29	0.33	0.20	0.17	0.16	0.14	0.13	0.12	0.18	0.11	0.00	0.00
Operating Income	8.80	8.80	7.84	3.58	2.10	1.72	1.22	1.19	2.12	1.62	1.30	0.83	0.70	0.45	0.53	0.00	0.00

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.20
Depreciation & Amortization	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02
Total Operating Expenses	0.10	0.10	0.10	0.10	0.09	0.19	0.09	0.09	0.33	0.32
Operating Income	2.41	2.36	2.09	1.94	2.08	1.95	1.95	1.87	0.83	0.86

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	4.17	4.17	0.00	0.00	0.00	0.00	1.13	1.73	1.39	0.91	0.61	0.49	0.43	0.30	0.27	0.28	0.17
Interest Expense	4.22	4.22	4.19	3.44	0.00	0.00	0.26	0.64	0.46	0.23	0.08	0.07	0.07	0.05	0.06	0.09	0.07
Other Expense	-4.03	-4.03	-4.15	-0.51	0.00	0.07	0.04	-0.04	0.00	0.00	-0.01	-0.15	-0.12	0.08	0.08	0.00	0.00
IBT	4.77	4.77	3.70	3.07	2.00	1.79	1.26	1.16	1.20	1.05	0.76	0.46	0.51	0.45	0.53	0.74	0.34
Income Tax Expense	0.41	0.41	0.29	0.26	0.16	0.15	0.08	0.07	0.07	0.26	0.06	0.04	0.05	0.03	0.03	0.05	0.06
Net Income	0.98	0.98	0.76	0.60	0.38	0.31	0.20	0.16	0.17	0.08	0.08	0.05	0.04	0.04	0.04	0.69	0.28

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	2.07	2.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.64
Interest Expense	1.11	1.13	1.03	0.95	1.06	1.09	1.04	1.01	0.97	0.91
Other Expense	-1.11	-1.05	-0.99	-0.88	-1.04	-1.04	-1.07	-1.00	-0.12	-0.13
IBT	1.30	1.31	1.10	1.06	1.04	0.91	0.88	0.87	0.82	0.84
Income Tax Expense	0.10	0.13	0.10	0.09	0.07	0.08	0.07	0.07	0.08	0.07
Net Income	0.28	0.26	0.22	0.21	0.22	0.18	0.18	0.18	0.16	0.17

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	$1.43	$0.95	$0.82	$0.61	$0.53	$0.58	$0.27	$0.32	$0.20	$0.20	$0.19	$0.22	$0.35	$-0.06
EPS Diluted	$0.00	$0.00	$0.00	$1.42	$0.94	$0.81	$0.61	$0.53	$0.57	$0.27	$0.31	$0.20	$0.19	$0.18	$0.22	$0.34	$0.18
Shares Outstanding	0.45	0.45	0.43	0.42	0.40	0.38	0.32	0.30	0.29	0.28	0.27	0.25	0.23	0.20	0.19	0.18	0.16
Diluted Shares Outstanding	0.45	0.45	0.44	0.42	0.41	0.38	0.32	0.31	0.30	0.28	0.27	0.25	0.23	0.20	0.19	0.18	0.16

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	$0.38	$0.39
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.37	$0.39
Shares Outstanding	0.45	0.44	0.44	0.43	0.44	0.44	0.43	0.43	0.43	0.42
Diluted Shares Outstanding	0.45	0.45	0.44	0.44	0.44	0.44	0.43	0.43	0.43	0.43

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	41.51	3.63	3.75	3.44	2.45	4.29	2.88	2.60	1.78	1.93	1.63	1.27	1.91	1.61	1.70	1.36
Short Term Investments	28.32	0.00	0.00	-6.03	0.00	0.00	0.00	-1.43	20.23	24.02	3.42	3.93	4.45	4.52	10.07	7.89
Total Cash & ST Investments	69.82	3.63	3.75	3.44	2.45	4.29	2.88	2.60	1.78	1.93	5.05	5.20	6.36	6.13	1.70	1.36
Accounts Receivable	57.59	67.07	46.49	42.23	58.65	40.59	31.99	27.72	30.60	20.45	17.71	18.18	14.45	10.72	8.42	7.71
Inventory	0.00	0.00	0.00	-4.84	0.00	0.00	0.00	-0.19	-1.20	-1.93	1.99	2.00	2.59	3.60	0.00	0.00
Other Current Assets	-127.42	64.52	64.29	61.79	0.00	0.00	0.00	26.62	24.39	29.58	23.25	17.06	13.46	11.72	0.00	0.00
Total Current Assets	121.28	135.23	114.54	102.61	99.11	93.56	69.44	56.75	55.57	50.02	48.00	42.45	36.86	32.18	11.77	9.24

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	5.13	4.69	3.50	3.63	3.60	3.92	4.06	67.98	3.82	3.68
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.84	31.34	33.46
Total Cash & ST Investments	5.13	4.69	3.50	3.63	3.60	3.92	4.06	73.81	3.82	3.68
Accounts Receivable	82.85	69.87	66.80	67.07	58.64	57.57	53.52	46.49	45.77	43.76
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	170.53	171.91
Other Current Assets	87.57	82.11	68.64	64.52	66.42	59.80	59.32	64.29	58.30	59.32
Total Current Assets	175.55	156.67	138.93	135.23	128.66	121.28	116.89	114.54	106.87	106.27

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.11	0.00	0.20	0.00	0.00	0.07	0.06	0.02	0.01	0.01	0.03	0.03	0.03	0.03	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.05	0.04	0.00	0.00	0.04	0.03	0.03	0.03	0.03	0.01	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	14.09	13.79	12.76	11.26	8.97	1.42	1.92	3.36	5.22	4.15	0.20	0.39	0.39	0.43	6.62	7.42
Other Long-Term Assets	0.76	1.07	111.47	1.27	0.87	0.70	0.48	0.44	0.38	0.51	0.54	0.52	0.59	0.56	-6.62	-7.42
Total Long-Term Assets	15.37	14.91	124.67	12.53	9.84	2.12	2.24	3.80	5.60	4.65	0.74	0.94	1.01	1.03	6.62	7.42
Total Assets	136.65	150.14	128.42	115.14	108.95	95.68	71.68	60.55	61.16	54.67	48.73	43.39	37.87	33.20	30.40	28.50

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.12	0.12
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00
Long-Term Investments	23.12	23.45	17.56	13.79	18.53	14.09	14.09	7.20	12.28	12.93
Other Long-Term Assets	1.55	1.35	1.18	1.12	1.34	1.28	1.26	6.25	1.48	1.39
Total Long-Term Assets	24.67	24.81	18.74	14.91	19.87	15.37	15.34	13.89	13.76	14.32
Total Assets	200.22	181.48	157.67	150.14	148.53	136.65	132.24	128.42	120.64	120.59

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	104.79	116.48	102.28	93.20	85.63	75.88	0.22	47.99	47.55	41.73	37.08	31.80	26.32	21.42	17.55	15.31
Short-Term Debt	15.71	0.01	0.02	0.02	0.03	0.12	0.02	0.02	0.02	0.07	0.00	0.03	0.02	0.11	0.01	0.19
Other Current Liabilities	15.68	0.51	0.52	1.23	1.12	0.69	56.72	0.51	0.49	0.53	0.80	0.52	0.62	0.63	0.01	0.01
Current Liabilities	120.99	117.00	102.82	94.44	86.78	76.69	56.96	48.67	48.20	42.42	37.88	32.44	27.06	22.27	17.56	15.50

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	151.78	140.76	122.54	116.48	114.78	104.79	102.59	102.28	96.18	97.04
Short-Term Debt	0.01	0.01	0.01	0.01	0.03	0.01	0.01	11.40	0.01	0.02
Other Current Liabilities	0.53	0.46	0.49	0.51	0.51	0.51	0.53	-113.68	-96.18	-97.04
Current Liabilities	152.32	141.23	123.04	117.00	115.32	105.31	103.13	102.82	96.69	97.52

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	15.68	16.25	0.00	8.94	11.77	9.84	6.32	4.04	5.76	4.29	2.89	3.20	2.56	1.84	0.10	0.29
Capital Leases	0.11	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	121.46	133.55	114.36	103.53	98.73	86.68	63.74	53.39	54.73	48.85	43.39	38.20	32.78	28.40	25.68	24.28

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	0.89	21.23	16.89	16.25	16.82	15.68	14.22	114.16	10.48	10.26
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.11	0.11	0.11	0.13	0.13
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Total Liabilities	180.74	162.96	140.19	133.55	132.52	121.46	117.58	114.36	107.37	107.94

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.09	0.97	0.86	0.77	0.71	0.59	0.00	0.00
Retained Earnings	2.17	2.52	1.85	1.29	0.95	0.68	0.52	0.39	0.25	0.20	0.15	0.12	0.10	0.08	0.14	0.09
Comprehensive Income	-0.02	-0.05	0.01	-0.02	0.00	0.03	0.00	0.00	0.01	0.00	0.00	0.01	0.03	0.03	0.02	0.02
Total Common Equity	3.93	4.28	3.58	2.85	2.40	1.95	1.45	1.28	1.09	0.97	0.86	0.77	0.71	0.59	4.72	4.22

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	3.12	2.89	2.70	2.52	2.33	2.17	2.02	1.85	1.70	1.55
Comprehensive Income	0.05	0.06	-0.02	-0.05	0.02	-0.02	-0.02	0.01	-0.03	-0.01
Total Common Equity	5.11	4.83	4.50	4.28	4.15	3.93	3.73	3.58	3.39	3.16

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		15.82	16.26	11.36	8.96	11.80	9.96	0.02	4.05	5.78	4.37	2.89	3.23	2.59	1.95	0.11	0.48
Book Value		15.18	16.60	14.07	11.62	10.22	9.00	7.94	7.16	6.43	5.82	5.34	5.18	5.09	4.80	4.72	4.22

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		14.37	13.69	12.98	12.32	11.86	11.26	10.93	10.48	9.87	9.50
Book Value		5.11	4.83	4.50	4.28	4.15	3.93	3.73	3.58	3.39	3.16

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	0.68	4.36	3.41	0.60	0.38	0.31	0.20	0.16	0.17	0.08	0.08	0.05	0.05	0.04	0.04	0.69	0.28
Depreciation & Amortization	0.10	0.09	0.10	0.09	0.08	0.07	0.06	0.05	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation	0.11	0.12	0.11	0.10	0.09	0.08	0.07	0.06	0.06	0.05	0.05	0.05	0.04	0.04	0.07	0.05	0.04
Change Working Capital	-6.63	19.73	5.08	-5.72	16.17	-15.61	-8.04	-4.33	2.80	-10.41	-2.37	-0.14	-3.46	-3.75	-2.83	0.25	1.09
Change In Accounts Receivable	-13.59	-29.09	-21.20	-5.72	16.17	-15.61	-8.04	-4.33	2.80	-10.41	-2.37	-0.14	-3.46	-3.75	-2.83	-0.05	-3.74
Change In Accounts Payable	7.37	38.99	14.33	7.82	7.56	9.75	19.63	8.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	-6.30	0.00	0.00	-10.64	9.10	-22.45	-9.64	-6.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	15.55	-8.53	0.04	9.44	-12.78	21.02	15.78	6.70	2.16	0.96	0.53	0.65	0.35	0.08	0.67	0.06	0.26
Cash from Operations	0.95	0.00	0.00	4.54	3.97	5.90	8.07	2.67	2.36	1.07	0.64	0.73	0.42	0.14	0.73	1.09	1.69

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	1.20	1.19	1.01	0.96	0.97	0.83	0.81	0.80	0.16	0.17
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.02
Stock-Based Compensation	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Change Working Capital	9.23	-7.66	6.08	1.58	0.80	2.70	0.76	0.82	-0.88	-1.64
Change In Accounts Receivable	-12.53	10.53	-8.53	-2.00	-4.69	-4.34	-3.44	-8.73	-0.88	-1.64
Change In Accounts Payable	28.39	-23.07	17.76	5.31	2.76	9.21	2.18	0.19	6.14	-1.13
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.87	0.57
Other Non-cash Items	-8.89	10.87	-0.01	-0.01	0.02	0.00	-0.01	0.02	3.01	2.40
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.37	0.98

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.04	-0.07	-0.05	-0.05	-0.07	-0.08	-0.05	-0.07	-0.04	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.01	-0.02
Acquisitions	0.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-2.13	-0.65	-0.04	-0.03	-0.01	-0.12	-0.01	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.19	-0.10
Sales of Investment	1.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00
Other Investing Activities	-0.03	0.00	0.00	0.02	0.01	0.01	0.01	0.00	-0.02	0.00	0.02	-0.01	0.07	-0.02	-0.03	0.00	0.11
Cash from Investing	-1.12	0.00	0.00	-0.05	-0.07	-0.19	-0.05	-0.09	-0.06	-0.03	-0.01	-0.04	0.05	-0.03	-0.05	-0.14	-0.02

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	-0.02	-0.02	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.56
Investments	6.12	-1.98	-0.03	-0.01	-0.01	-0.02	0.00	0.00	-0.16	-0.99
Sales of Investment	0.00	0.89	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.55
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.01
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.21	0.11

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.02	0.00	0.00	0.00	0.00	-1.52	-0.02	0.00	0.00	-0.06	-0.07	-0.03	0.00	-0.09	-0.10	-0.77	-0.77
Debt Issued	5.56	16.26	4.90	2.41	-2.84	3.36	9.96	-4.04	-1.72	1.47	1.55	-0.30	0.64	0.72	1.94	0.40	1.26
Issuance of Common Stock	0.06	0.00	0.00	0.03	0.02	0.03	0.02	0.03	0.04	0.02	0.03	0.03	0.00	0.00	0.00	0.03	0.00
Repurchase of Common Stock	-0.05	-0.08	-0.05	-0.03	-0.02	-0.03	-0.02	-0.03	-0.05	-0.02	-0.03	-0.03	0.00	0.00	0.00	0.38	0.00
Dividends Paid	-0.06	0.00	0.00	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.01	-0.08
Other Financing Activities	-0.63	0.00	0.00	-0.58	-0.43	1.04	-0.18	-0.39	-0.36	-0.35	-0.16	-0.27	-0.29	-0.23	-0.59	-0.18	-0.33
Cash from Financing	-0.71	0.00	0.00	-0.62	-0.47	-0.52	-0.23	-0.42	-0.40	-0.37	-0.19	-0.30	-0.31	-0.25	-0.59	-0.55	-1.17

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01
Debt Issued	0.90	-20.33	4.33	0.64	-0.59	1.16	1.46	2.72	1.01	0.22
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	-0.11
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.11	-0.13

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		6.22	15.06	7.64	3.99	3.32	5.09	7.91	2.18	1.82	-0.19	0.32	0.33	0.06	-0.17	-0.08	0.34	0.55
Closing Cash Balance		41.51	55.30	40.23	32.59	28.60	25.28	20.20	12.28	10.10	1.73	1.93	1.60	1.27	1.21	1.61	1.70	1.35

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		1.38	4.17	7.07	2.44	1.42	3.52	1.26	1.43	2.38	0.76
Closing Cash Balance		55.30	53.91	49.75	42.67	40.23	38.81	35.29	34.02	32.59	30.21

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.91	15.74	8.68	4.50	3.90	5.82	8.02	2.59	2.32	0.11	0.52	0.70	0.40	0.12	0.54	1.07	1.68
Real Free Cash Flow		0.81	15.63	8.56	4.40	3.81	5.74	7.95	2.53	2.26	0.06	0.47	0.65	0.36	0.08	0.47	1.02	1.64

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		1.59	4.46	7.13	2.57	1.82	3.57	1.61	1.67	2.36	0.97
Real Free Cash Flow		1.56	4.43	7.10	2.54	1.79	3.55	1.58	1.64	2.34	0.95

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	29.8	31.3	29.8
P/S	2.9	2.6	2.9
P/B	1.5	0.6	1.5
P/FCF	1.9	2.1	1.9
Market cap	$121.8	$39.2

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 %	5.8 %	0 %
Debt to Income	91.9 %	3338.7 %	0 %
Debt to Free cash flow	5.8 %	2937.4 %	0 %
Interest expense percentage	48 %	22.2 %	0 %
Current ratio	1.2	1.1	0