Ostatní
Návod 
Jefferies Financial Group Inc.
JEF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
11.4B
Obrat
11B
Zisk
1B
Aktiva
69B
Dluh
24B
ROE
0%
ROA
0%
PE
11
PS
1
Cena 1R
39-78
⌀ Cena
56.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-03-2026
Poslední dividenda
17-02-2026
Profil
Společnost Jefferies Financial Group Inc. se zabývá investičním bankovnictvím a kapitálovými trhy a podnikáním v oblasti správy aktiv v Americe, Evropě, na Blízkém východě, v Africe a Asii. Společnost působí v segmentech Investiční bankovnictví a Kapitálové trhy, Asset Management, Obchodní bankovnictví a Korporátní sektor. Poskytuje investiční bankovnictví, poradenské služby v oblasti fúzí nebo akvizic, restrukturalizace nebo rekapitalizace a poradenské služby v oblasti soukromého kapitálu, upisování akcií a dluhů a poskytování úvěrů podnikům. Kromě toho společnost nabízí finanční služby, půjčky cenných papírů a další makléřské služby, výzkum a financování akcií a služby v oblasti správy majetku. Dále klientům poskytuje prodej a obchodování s podnikovými dluhopisy investičního stupně, cennými papíry USA a evropských vlád a agentur, obecními dluhopisy, cennými papíry krytými hypotékami a aktivy, úvěry s pákovým efektem, spotřebitelskými úvěry, cennými papíry s vysokým výnosem a problémovými cennými papíry, dluhovými nástroji rozvíjejících se trhů, úrokovými sazbami a produkty úvěrových derivátů, jakož i s realizací devizového obchodu a sekuritizací; spravuje, investuje a poskytuje služby různým skupinám alternativních platforem pro správu aktiv v rámci spektra investičních strategií a tříd aktiv. Společnost byla dříve známá jako Leucadia National Corporation a v květnu 2018 změnila název na Jefferies Financial Group Inc. Společnost Jefferies Financial Group Inc. byla založena v roce 1962 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
7701
Založení
1980-03-17
Podobné společnosti
$ 312.09
+ $ 5.32
$ 121.16
- $ 0.58
$ 18.99
+ $ 0.38
$ 182.29
+ $ 1.96
$ 23.46
+ $ 0.09
$ 21.70
+ $ 0.17
$ 140.33
- $ 2.73
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
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 | 11.22 | 10.82 | 10.52 | 7.44 | 7.15 | 8.19 | 6.01 | 3.89 | 3.18 | 12.41 | 10.88 | 11.68 | 12.33 | 11.00 | 7.85 | 1.57 | 1.32 | |
| Cost of Revenues | 4.23 | 4.37 | 4.30 | 3.41 | 4.55 | 4.40 | 3.63 | 2.45 | 1.93 | 10.29 | 9.67 | 10.45 | 11.05 | 9.73 | 7.82 | 0.40 | 0.40 | |
| Gross Profit | 7.00 | 6.46 | 6.22 | 4.03 | 2.60 | 3.78 | 2.38 | 1.44 | 1.26 | 2.12 | 1.21 | 1.23 | 1.29 | 1.27 | 0.03 | 1.17 | 0.92 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.87 | 2.95 | 2.91 | 2.49 | 2.47 | 2.85 | 2.60 | 2.52 | 2.55 | 1.93 | |
| Cost of Revenues | 0.85 | 1.19 | 1.15 | 1.03 | 0.99 | 1.19 | 1.03 | 1.01 | 1.07 | 0.17 | |
| Gross Profit | 2.02 | 1.76 | 1.75 | 1.47 | 1.48 | 1.66 | 1.57 | 1.51 | 1.48 | 1.76 |
| 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 | 0.15 | 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 | 0.85 | 0.79 | 1.28 | 1.08 | 1.01 | 0.71 | 0.82 | 0.81 | 0.75 | 0.80 | 0.75 | 0.27 | 0.30 | 0.35 | |
| Depreciation & Amortization | 0.22 | 0.19 | 0.20 | 0.11 | 0.19 | 0.16 | 0.16 | 0.15 | 0.11 | 0.16 | 0.17 | 0.17 | 0.14 | 0.14 | 0.17 | 0.10 | 0.10 | |
| Total Operating Expenses | 7.21 | 5.77 | 1.50 | 2.41 | 1.16 | 1.44 | 1.24 | 1.16 | 0.77 | 1.03 | 1.04 | 0.99 | 1.05 | 0.92 | 0.33 | 0.38 | 0.43 | |
| Operating Income | -0.22 | 0.69 | 4.71 | 1.62 | 1.44 | 2.35 | 1.14 | 0.28 | 0.38 | 1.13 | 0.21 | 0.30 | 0.29 | 0.38 | -1.55 | 0.79 | 0.49 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | ||
| Depreciation & Amortization | 0.06 | 0.05 | 0.05 | 0.06 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | ||
| Total Operating Expenses | 1.80 | 3.50 | 1.51 | 0.40 | 0.36 | 0.40 | 0.36 | 0.38 | 0.36 | 0.91 | ||
| Operating Income | 0.21 | -1.74 | 0.24 | 1.07 | 1.12 | 1.26 | 1.21 | 1.13 | 1.12 | 0.85 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |
| Interest Expense | 3.45 | 3.48 | 3.48 | 2.74 | 0.38 | 0.85 | 0.95 | 1.47 | -0.03 | 0.97 | 0.81 | 0.80 | 0.85 | 0.57 | -2.78 | 0.11 | 0.12 | |
| Other Expense | 1.15 | 0.18 | -3.71 | -1.26 | -0.39 | -0.09 | -0.08 | 0.20 | -0.07 | -0.07 | 0.15 | 0.11 | 0.14 | 0.12 | 1.25 | -0.11 | -0.12 | |
| IBT | 0.93 | 0.87 | 1.01 | 0.35 | 1.06 | 2.25 | 1.07 | 0.48 | 0.41 | 1.01 | 0.32 | 0.36 | 0.38 | 0.47 | 0.97 | 0.68 | 0.37 | |
| Income Tax Expense | 0.22 | 0.18 | 0.29 | 0.09 | 0.27 | 0.58 | 0.30 | -0.48 | 0.25 | 0.76 | 0.12 | 0.11 | 0.17 | 0.11 | 0.38 | 0.27 | -1.14 | |
| Net Income | 0.74 | 0.71 | 0.74 | 0.28 | 0.79 | 1.67 | 0.78 | 0.96 | 0.16 | 0.17 | 0.13 | 0.28 | 0.21 | 0.37 | 0.85 | 0.03 | 1.94 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.85 | 0.88 | 0.86 | 0.86 | 0.88 | 0.89 | 0.91 | 0.86 | 0.81 | 0.76 | ||
| Other Expense | 0.00 | 1.99 | 0.09 | -0.93 | -0.97 | -0.95 | -0.96 | -0.90 | -0.90 | -0.34 | ||
| IBT | 0.21 | 0.25 | 0.33 | 0.13 | 0.15 | 0.30 | 0.25 | 0.23 | 0.22 | 0.09 | ||
| Income Tax Expense | 0.05 | 0.04 | 0.09 | 0.04 | 0.01 | 0.09 | 0.08 | 0.07 | 0.06 | 0.02 | ||
| Net Income | 0.18 | 0.22 | 0.25 | 0.10 | 0.14 | 0.23 | 0.19 | 0.16 | 0.16 | 0.07 |
| 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 | $1.12 | $68.72 | $6.29 | $2.68 | $3.07 | $0.52 | $0.45 | $0.34 | $0.74 | $0.54 | $1.07 | $3.49 | $0.10 | $7.97 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.10 | $66.72 | $6.13 | $2.65 | $3.03 | $0.52 | $0.45 | $0.34 | $0.74 | $0.54 | $1.06 | $3.44 | $0.10 | $7.85 | |
| Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.23 | 0.26 | 0.26 | 0.29 | 0.31 | 0.31 | 0.37 | 0.37 | 0.37 | 0.37 | 0.34 | 0.24 | 0.24 | 0.24 | |
| Diluted Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.24 | 0.27 | 0.27 | 0.29 | 0.32 | 0.31 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.25 | 0.24 | 0.25 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | ||
| Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | ||
| Diluted Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 11.94 | 12.15 | 8.53 | 9.70 | 10.76 | 9.06 | 7.68 | 5.26 | 5.28 | 3.81 | 3.64 | 4.28 | 3.91 | 0.15 | 0.17 | 0.44 | |
| Short Term Investments | 1.10 | 0.00 | 1.41 | 0.96 | 1.02 | 0.00 | 16.90 | 0.00 | 16.23 | 15.29 | 18.50 | 21.22 | 19.57 | 1.67 | 0.15 | 0.26 | |
| Total Cash & ST Investments | 11.94 | 12.15 | 9.94 | 9.70 | 10.76 | 9.06 | 24.57 | 5.26 | 21.50 | 19.09 | 22.14 | 25.50 | 23.47 | 1.82 | 0.32 | 0.71 | |
| Accounts Receivable | 7.18 | 7.21 | 4.71 | 3.59 | 9.59 | 8.30 | 7.40 | 6.29 | 7.49 | 6.55 | 5.59 | 5.65 | 4.49 | 0.26 | 0.37 | 0.15 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.25 | 0.00 | 0.31 | 0.29 | 0.42 | 0.36 | 0.38 | 0.35 | 0.06 | |
| Other Current Assets | -19.12 | 20.24 | 20.37 | 15.06 | 0.00 | 0.03 | 0.00 | -11.26 | 0.00 | 0.99 | 0.75 | 3.44 | 3.62 | 0.06 | 0.21 | 0.07 | |
| Total Current Assets | 39.51 | 39.61 | 34.85 | 28.35 | 21.36 | 17.95 | 32.77 | 0.53 | 29.57 | 26.94 | 28.77 | 35.01 | 31.94 | 2.52 | 1.25 | 0.99 |
| 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 | 11.46 | 11.26 | 11.18 | 12.15 | 10.57 | 10.84 | 7.62 | 8.53 | 8.82 | 8.01 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.87 | 1.07 | |
| Total Cash & ST Investments | 11.46 | 11.26 | 11.18 | 12.15 | 10.57 | 10.84 | 7.62 | 8.53 | 8.82 | 8.01 | |
| Accounts Receivable | 8.09 | 7.66 | 9.84 | 7.21 | 6.65 | 7.42 | 6.75 | 5.96 | 5.30 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.03 | 32.18 | 9.07 | |
| Other Current Assets | 19.85 | 20.12 | 21.88 | 20.24 | 19.69 | 21.25 | 20.57 | 20.37 | 18.87 | 0.00 | |
| Total Current Assets | 39.39 | 39.04 | 42.90 | 39.61 | 36.92 | 39.51 | 34.93 | 33.61 | 31.31 | 8.01 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.21 | 1.19 | 1.07 | 0.91 | 0.91 | 0.90 | 0.00 | 0.35 | 0.75 | 0.71 | 0.72 | 0.73 | 0.89 | 0.86 | 1.05 | 0.59 | |
| Goodwill | 1.82 | 1.83 | 1.85 | 1.74 | 1.75 | 1.75 | 1.74 | 0.01 | 1.72 | 1.72 | 1.74 | 1.74 | 1.75 | 0.02 | 0.02 | 0.01 | |
| Intangible Assets | 0.23 | 0.23 | 0.00 | 0.00 | 0.15 | 0.17 | 0.18 | 0.19 | 0.74 | 0.80 | 0.91 | 0.98 | 1.02 | 0.83 | 0.86 | 0.03 | |
| Long-Term Investments | 17.59 | 19.09 | 17.73 | 16.47 | 33.89 | 30.16 | 11.93 | 30.61 | 11.98 | 12.12 | 11.43 | 11.07 | 9.18 | 3.63 | 4.22 | 6.11 | |
| Other Long-Term Assets | 2.50 | 2.42 | 2.41 | 3.60 | 2.35 | 2.19 | 2.37 | 9.29 | 1.66 | 1.33 | 1.19 | 1.38 | 1.29 | 0.29 | 0.42 | 0.45 | |
| Total Long-Term Assets | 23.49 | 24.76 | 23.05 | 22.71 | 39.05 | 35.16 | 16.69 | 40.46 | 17.60 | 18.13 | 17.57 | 17.61 | 15.93 | 6.83 | 8.01 | 8.36 | |
| Total Assets | 63.00 | 64.36 | 57.91 | 51.06 | 60.40 | 53.12 | 49.46 | 41.00 | 47.17 | 45.07 | 46.34 | 52.62 | 47.87 | 9.35 | 9.26 | 9.35 |
| 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 | 1.26 | 1.24 | 1.22 | 1.19 | 1.23 | 1.21 | 1.10 | 1.07 | 0.93 | 0.91 | |
| Goodwill | 1.84 | 1.84 | 1.82 | 1.83 | 1.83 | 1.82 | 1.82 | 1.85 | 1.74 | 1.74 | |
| Intangible Assets | 0.00 | 0.22 | 0.21 | 0.23 | 0.00 | 0.00 | 0.00 | 0.20 | 0.13 | 0.13 | |
| Long-Term Investments | 24.07 | 22.46 | 23.22 | 19.09 | 20.40 | 17.59 | 20.18 | 18.97 | 18.51 | 19.06 | |
| Other Long-Term Assets | 2.76 | 2.49 | 0.85 | 2.42 | 2.90 | 2.87 | 2.89 | 2.41 | 3.55 | -0.91 | |
| Total Long-Term Assets | 29.93 | 28.25 | 27.32 | 24.76 | 26.36 | 23.49 | 26.00 | 24.29 | 24.74 | 1.87 | |
| Total Assets | 69.32 | 67.29 | 70.22 | 64.36 | 63.28 | 63.00 | 60.93 | 57.91 | 56.04 | 63.44 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.18 | 7.76 | 7.70 | 6.21 | 0.00 | 0.11 | 8.18 | 0.07 | 7.17 | 7.37 | 7.11 | 10.52 | 6.93 | 0.08 | 0.09 | 0.02 | |
| Short-Term Debt | 16.45 | 0.44 | 0.99 | 0.53 | 8.67 | 9.08 | 8.05 | 9.03 | 9.10 | 7.32 | 10.28 | 10.68 | 10.79 | 0.83 | 0.12 | 0.14 | |
| Other Current Liabilities | 0.26 | 3.51 | 3.72 | 2.57 | 13.61 | 10.39 | 10.53 | 18.69 | 8.45 | 8.39 | 6.84 | 8.90 | 7.29 | 0.03 | 0.46 | 0.43 | |
| Current Liabilities | 12.89 | 11.71 | 12.41 | 9.31 | 22.28 | 19.47 | 26.76 | 27.79 | 24.72 | 23.08 | 24.23 | 30.11 | 26.39 | 1.28 | 0.88 | 0.75 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.13 | 8.08 | 8.34 | 7.76 | 8.32 | 8.18 | 8.15 | 7.70 | 7.17 | 7.55 | |
| Short-Term Debt | 1.23 | 1.32 | 1.17 | 0.44 | 1.72 | 1.63 | 1.25 | 0.99 | 0.92 | 0.85 | |
| Other Current Liabilities | 3.16 | 2.78 | 2.30 | 3.51 | 3.08 | 3.08 | 3.32 | -7.70 | 2.13 | -7.55 | |
| Current Liabilities | 12.52 | 12.17 | 11.82 | 11.71 | 13.11 | 12.89 | 12.72 | 12.41 | 10.22 | 0.85 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.67 | 19.92 | 15.10 | 10.67 | 11.20 | 10.75 | 9.86 | 9.28 | 10.73 | 10.20 | 10.42 | 11.13 | 10.69 | 0.92 | 1.88 | 1.55 | |
| Capital Leases | 0.63 | 0.64 | 0.54 | 0.53 | 0.55 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 15.46 | 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 | |
| Total Liabilities | 53.05 | 54.13 | 48.10 | 40.63 | 49.67 | 43.53 | 39.71 | 37.07 | 36.48 | 34.31 | 35.56 | 41.94 | 37.33 | 2.34 | 3.08 | 2.39 |
| 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 | 22.46 | 21.63 | 22.41 | 19.92 | 19.74 | 18.56 | 16.88 | 15.10 | 14.59 | 8.79 | |
| Capital Leases | 0.60 | 0.62 | 0.62 | 0.64 | 0.64 | 0.63 | 0.53 | 0.54 | 0.53 | 0.52 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.03 | -0.03 | |
| Total Liabilities | 58.82 | 56.90 | 59.95 | 54.13 | 53.16 | 53.05 | 51.07 | 48.10 | 46.28 | 53.74 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 | 0.29 | 0.31 | 0.36 | 0.36 | 0.36 | 0.37 | 0.36 | 0.24 | 0.24 | 0.24 | |
| Retained Earnings | 8.02 | 8.27 | 7.85 | 8.42 | 7.94 | 6.53 | 5.93 | 5.61 | 4.70 | 4.65 | 4.61 | 4.43 | 4.32 | 4.24 | 3.45 | 3.48 | |
| Comprehensive Income | -0.41 | -0.42 | -0.40 | -0.38 | -0.37 | -0.29 | -0.27 | 0.29 | 0.37 | 0.31 | 0.44 | 0.45 | 0.54 | 0.71 | 0.91 | 1.69 | |
| Total Common Equity | 9.88 | 10.16 | 9.71 | 10.36 | 10.68 | 9.53 | 9.70 | 10.06 | 10.23 | 10.25 | 10.53 | 10.43 | 10.23 | 6.77 | 6.17 | 6.96 |
| 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 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 | |
| Retained Earnings | 8.46 | 8.31 | 8.31 | 8.27 | 8.12 | 8.02 | 7.94 | 7.85 | 7.85 | 7.87 | |
| Comprehensive Income | -0.37 | -0.34 | -0.41 | -0.42 | -0.37 | -0.41 | -0.40 | -0.40 | -0.40 | -0.37 | |
| Total Common Equity | 10.44 | 10.31 | 10.20 | 10.16 | 10.05 | 9.88 | 9.78 | 9.71 | 9.70 | 9.70 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 29.75 | 20.36 | 16.09 | 11.20 | 19.87 | 19.83 | 17.92 | 18.31 | 19.83 | 17.52 | 20.70 | 21.81 | 21.48 | 1.75 | 2.00 | 1.69 | |
| Book Value | 9.95 | 10.23 | 9.80 | 10.43 | 10.73 | 9.59 | 9.75 | 3.93 | 10.69 | 10.77 | 10.78 | 10.68 | 10.54 | 7.01 | 6.18 | 6.96 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.06 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.07 | 0.00 | |
| Book Value | 10.44 | 10.31 | 10.20 | 10.16 | 10.05 | 9.88 | 9.78 | 9.71 | 9.70 | 9.70 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.44 | 0.68 | 0.72 | 0.26 | 0.78 | 1.68 | 0.77 | 0.96 | 0.16 | 0.25 | 0.19 | 0.24 | 0.19 | 0.35 | 0.87 | 0.02 | 1.94 | |
| Depreciation & Amortization | 0.15 | 0.20 | 0.20 | 0.11 | 0.19 | 0.15 | 0.14 | 0.13 | 0.11 | 0.16 | 0.17 | 0.17 | 0.14 | 0.14 | 0.17 | 0.10 | 0.10 | |
| Stock-Based Compensation | 0.06 | 0.09 | 0.06 | 0.05 | 0.04 | 0.08 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.07 | 0.11 | 0.09 | 0.01 | 0.02 | 0.00 | |
| Change Working Capital | -1.28 | -3.12 | -1.34 | -2.58 | 1.62 | -0.35 | 0.57 | -1.45 | -38.70 | -0.09 | 0.05 | -1.32 | -1.44 | 0.27 | 0.01 | -0.04 | -0.03 | |
| Change In Accounts Receivable | -2.52 | -2.74 | -1.15 | 0.00 | 1.02 | -1.10 | -0.96 | 0.74 | -0.04 | -1.29 | -0.15 | 0.61 | -0.34 | 0.34 | -0.02 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.19 | 4.41 | 0.06 | 0.00 | -1.29 | 3.02 | 1.88 | -0.05 | 0.00 | -0.65 | 0.93 | 0.26 | 0.97 | -0.16 | 0.03 | 0.00 | 0.00 | |
| Change In Inventories | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | -2.31 | -0.35 | -2.14 | 0.01 | 1.57 | -0.62 | -4.78 | -2.34 | -0.02 | -0.03 | 0.00 | 0.00 | |
| Other Non-cash Items | 1.02 | 0.53 | 0.16 | 0.22 | -0.76 | -0.08 | 0.49 | 0.02 | 38.85 | -0.02 | 0.05 | -0.07 | -0.11 | -0.22 | -1.33 | -0.11 | -0.43 | |
| Cash from Operations | -0.64 | 0.00 | 0.00 | -1.93 | 1.80 | 1.57 | 2.08 | -0.83 | 0.69 | 1.07 | 0.61 | -0.76 | -0.99 | 0.70 | 0.22 | 0.01 | 0.43 |
| 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 | 0.21 | 0.24 | 0.09 | 0.14 | 0.22 | 0.18 | 0.15 | 0.16 | 0.07 | 0.05 | |
| Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | |
| Stock-Based Compensation | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Change Working Capital | 1.51 | -0.40 | -1.38 | -2.84 | 1.36 | -0.98 | -0.14 | -1.59 | -0.13 | -0.59 | |
| Change In Accounts Receivable | -1.95 | -0.40 | 0.50 | -0.89 | -0.54 | 0.83 | -0.63 | -0.80 | -0.54 | -0.55 | |
| Change In Accounts Payable | 4.06 | 0.04 | -0.29 | 0.59 | -0.54 | 0.12 | 0.03 | 0.45 | 0.55 | -0.84 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.81 | |
| Other Non-cash Items | 0.16 | 0.27 | 0.24 | -0.03 | 0.06 | 0.09 | -0.05 | 0.06 | -0.04 | -0.12 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.49 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.10 | -0.21 | -0.25 | 0.00 | -0.22 | -0.17 | -0.18 | -0.23 | 0.00 | -0.19 | -0.32 | -0.30 | -0.60 | -0.14 | -0.07 | -0.05 | -0.05 | |
| Acquisitions | 1.13 | 0.00 | 0.61 | 0.22 | 0.31 | 0.00 | 0.18 | 0.89 | 0.10 | 0.44 | -0.01 | -0.02 | -0.27 | 3.02 | -0.06 | -1.72 | 0.17 | |
| Investments | -2.89 | -0.95 | -1.08 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | -1.13 | -1.15 | -0.74 | -0.87 | -1.82 | -3.79 | -2.69 | -3.53 | -1.78 | |
| Sales of Investment | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 1.44 | 0.00 | 0.79 | 0.65 | 2.31 | 3.07 | 4.21 | 1.87 | 4.73 | 1.25 | |
| Other Investing Activities | -1.18 | 0.00 | 0.00 | 0.03 | -0.15 | -0.24 | -0.21 | -0.39 | 1.17 | 0.06 | -0.22 | -0.34 | 0.07 | 0.03 | 1.36 | 0.39 | 0.21 | |
| Cash from Investing | -1.61 | 0.00 | 0.00 | -0.01 | -0.06 | -0.40 | -0.19 | 1.71 | 0.14 | -0.05 | -0.64 | 0.78 | 0.45 | 3.32 | 0.41 | -0.18 | -0.21 |
| 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 | -0.06 | -0.06 | -0.04 | -0.05 | -0.07 | -0.04 | -0.05 | -0.10 | 0.08 | -0.03 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.22 | 0.82 | |
| Investments | -0.49 | -0.36 | -0.09 | -0.02 | 0.00 | 0.00 | -0.01 | -0.05 | 0.70 | -1.79 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.97 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15 | -0.11 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | -0.14 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -7.65 | 0.00 | 0.00 | 1.47 | -6.63 | -3.20 | -3.08 | -2.59 | -2.68 | -1.41 | -1.01 | -1.32 | -0.43 | -1.89 | -0.57 | -0.14 | -0.09 | |
| Debt Issued | 27.77 | 20.36 | 4.27 | 6.36 | -2.04 | 3.24 | 5.00 | 2.20 | 1.16 | 3.72 | -2.17 | 0.21 | 0.77 | 21.62 | 0.33 | 0.45 | 1.79 | |
| Issuance of Common Stock | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.01 | 0.01 | |
| Repurchase of Common Stock | -0.05 | -0.06 | -0.04 | -0.17 | -0.86 | -0.27 | -0.82 | -0.51 | -1.13 | -0.10 | -0.10 | -0.13 | -0.08 | -0.04 | -0.09 | 0.09 | 0.21 | |
| Dividends Paid | -0.28 | 0.00 | 0.00 | -0.28 | -0.28 | -0.22 | -0.16 | -0.15 | -0.15 | -0.12 | -0.09 | -0.09 | -0.09 | -0.09 | -0.06 | -0.06 | -0.06 | |
| Other Financing Activities | 0.01 | 0.00 | 0.00 | 0.01 | 4.92 | -0.01 | 0.02 | 4.84 | 3.38 | 2.06 | 1.43 | 0.88 | 1.52 | 1.75 | -0.02 | 0.00 | 0.00 | |
| Cash from Financing | 5.18 | 0.00 | 0.00 | 1.06 | -2.84 | 0.99 | -0.72 | 1.59 | -0.58 | 0.43 | 0.23 | -0.65 | 0.92 | -0.27 | -0.65 | -0.11 | 0.06 |
| 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 | 0.12 | 1.28 | |
| Debt Issued | 23.69 | 0.75 | -0.64 | 3.22 | -1.10 | 1.27 | 2.05 | 2.04 | 0.70 | 7.16 | |
| 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 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.07 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 1.24 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.86 | 1.80 | 3.33 | -0.88 | -1.12 | 2.16 | 1.18 | 2.47 | 0.24 | 1.47 | 0.17 | -0.64 | 0.37 | 3.76 | -0.02 | -0.27 | 0.29 | |
| Closing Cash Balance | 11.94 | 14.96 | 13.17 | 9.83 | 10.71 | 11.83 | 9.66 | 8.48 | 5.51 | 5.28 | 3.81 | 3.64 | 4.28 | 3.91 | 0.15 | 0.17 | 0.44 |
| 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 | 2.39 | 0.26 | -0.15 | -0.70 | 1.30 | -0.07 | 3.25 | -1.15 | 0.25 | 0.61 | |
| Closing Cash Balance | 14.96 | 12.57 | 12.31 | 12.46 | 13.17 | 11.86 | 11.94 | 8.68 | 9.83 | 9.58 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.74 | -1.71 | -0.46 | -1.93 | 1.58 | 1.41 | 1.90 | -1.06 | 0.69 | 0.88 | 0.29 | -1.06 | -1.59 | 0.57 | 0.15 | -0.04 | 0.38 | |
| Real Free Cash Flow | -0.79 | -1.80 | -0.52 | -1.98 | 1.54 | 1.33 | 1.86 | -1.11 | 0.64 | 0.83 | 0.26 | -1.13 | -1.70 | 0.48 | 0.14 | -0.06 | 0.37 |
| 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 | 1.90 | 0.13 | -1.02 | -2.71 | 1.64 | -0.68 | -0.02 | -1.40 | 0.04 | -0.52 | |
| Real Free Cash Flow | 1.88 | 0.11 | -1.04 | -2.75 | 1.62 | -0.70 | -0.03 | -1.42 | 0.03 | -0.53 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.4 | 15.1 | 3184.4 |
| P/S | 0.8 | 2 | 509.3 |
| P/B | 0.8 | 15.6 | 575.6 |
| P/FCF | -4.7 | -99.6 | 919 |
| Market cap | $11.4 | $10.4 |
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 | 0 % | 33.2 % | 0 % |
| Debt to Income | 3194 % | 5601 % | 0 % |
| Debt to Free cash flow | -1319.9 % | 1.6 % | 0 % |
| Interest expense percentage | -1578.5 % | 136.5 % | 0 % |
| Current ratio | 3.1 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.1 % | 7.3 % | 0 % |
| ROA | 1.1 % | 2.6 % | 0 % |
| CapEx to Revenue | 1.9 % | 2.6 % | 0 % |
| RaD to Revenue | 0 % | 0.3 % | 0 % |
| ROEM | 1,434,681.4 | 630235.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.7 % | 33.7 % | 0 % |
| Operating margin | 6.3 % | 14.7 % | 0 % |
| Net margin | 6.6 % | 16.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 46.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 222.7 mil | 296.9 mil |
| Employee count | 7.8 tis | 5.5 tis |
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