Ostatní
Návod 
Komercní banka, a.s.
KOMB.PR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
222.1B
Obrat
37B
Zisk
18B
Aktiva
1,605B
Dluh
77B
ROE
0%
ROA
0%
PE
12
PS
6
Cena 1R
861-1,232
⌀ Cena
1071.71
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-02-2026
Poslední dividenda
05-05-2025
Profil
Komerční banka, a.s., spolu se svými dceřinými společnostmi poskytuje různé služby retailového, podnikového a investičního bankovnictví především v České republice a ve střední a východní Evropě. Společnost přijímá různé vklady, jako jsou běžné a spořicí účty, termínované vklady, stavební spoření a účty v cizí měně. Mezi její úvěrové produkty patří optimální, osobní, studentské a domácí kapitálové/zajištěné úvěry; úvěry pro začínající podniky, podnikatelské úvěry, provozní úvěry a revolvingové úvěry; provozní, splátkové, pohledávky a strukturované financování, jakož i finance na akvizice a fúze; a hypoteční úvěry. Společnost také nabízí platební, debetní a kreditní karty, investiční produkty, produkty životního, cestovního a kartového pojištění a pojištění majetku, penzijní produkty, kontokorentní, obchodní a vývozní, vydávání dluhopisů, hotovost a platbu, cash pooling, směnky, obchodování s finančními nástroji, leasingy, cizí měny a deriváty a služby záručních transakcí, jakož i služby elektronického bankovnictví, telefonního a mobilního bankovnictví. Slouží jednotlivcům, malým firmám, firmám a obcím. K 31. prosinci 2021 společnost provozovala 242 poboček a 860 bankomatů. Společnost byla založena v roce 1990 a sídlí v Praze. Komerční banka, a.s. je dceřinou společností společnosti Société Générale S.A.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
7943
Založení
2000-01-05
Podobné společnosti
Kč 1300.00
+ $ 8.00
Kč 183.40
+ $ 1.60
Kč 752.00
- $ 1.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (CZK)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 36.84 | 108.17 | 129.16 | 36.18 | 38.59 | 31.32 | 29.63 | 32.56 | 32.19 | 31.06 | 31.75 | 30.13 | 30.68 | 30.89 | 32.69 | 32.76 | 32.66 | |
| Cost of Revenues | 0.04 | 67.75 | 90.06 | 0.07 | 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 | |
| Gross Profit | 36.80 | 36.82 | 39.10 | 36.11 | 38.59 | 31.32 | 29.63 | 32.56 | 32.19 | 31.06 | 31.75 | 30.13 | 30.68 | 30.89 | 32.69 | 32.76 | 32.66 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.33 | 9.33 | 9.04 | 9.15 | 100.06 | 11.58 | 8.72 | 8.79 | 9.11 | 8.90 | |
| Cost of Revenues | 0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 9.28 | 9.34 | 9.04 | 9.15 | 100.06 | 11.58 | 8.72 | 8.79 | 9.11 | 8.90 |
| 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 | 17.32 | 1.60 | 1.49 | 1.44 | 1.60 | 1.60 | 1.94 | 1.88 | 1.93 | 2.02 | 2.06 | 2.33 | 5.15 | 5.24 | |
| Depreciation & Amortization | 2.02 | 1.13 | 3.82 | 3.39 | 3.02 | 2.83 | 2.71 | 2.45 | 1.88 | 1.67 | 1.76 | 1.80 | 1.79 | 1.76 | 1.69 | 1.81 | 1.62 | |
| Total Operating Expenses | 15.30 | 15.14 | 18.57 | 17.32 | 16.01 | 15.13 | 14.97 | 14.93 | 14.66 | 14.25 | 14.02 | 12.76 | 13.57 | 13.64 | 14.01 | 19.40 | 13.55 | |
| Operating Income | 21.68 | 21.68 | 20.53 | 18.86 | 86.07 | 15.76 | 10.14 | 18.32 | 29.13 | 23.78 | 22.18 | 23.56 | 25.46 | 15.73 | 30.69 | 25.10 | 29.20 |
| 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 | 0.28 | 0.89 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 0.98 | 0.93 | 0.90 | 0.90 | 0.87 | ||
| Total Operating Expenses | 3.96 | 3.73 | 3.51 | 4.11 | 94.47 | 4.58 | 4.32 | 5.26 | 4.31 | 3.92 | ||
| Operating Income | 5.31 | 5.72 | 5.53 | 5.13 | 5.59 | 7.01 | 4.40 | 3.53 | 3.85 | 5.13 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 36.74 | 95.08 | 115.34 | 119.13 | 93.15 | 35.56 | 36.49 | 44.01 | 33.45 | 26.65 | 26.76 | 28.62 | 31.22 | 32.23 | 35.97 | 35.99 | 34.55 | |
| Interest Expense | 17.40 | 69.23 | 90.06 | 93.53 | 64.51 | 13.77 | 15.13 | 20.42 | 10.94 | 5.84 | 5.69 | 8.17 | 9.80 | 11.03 | 14.03 | 13.89 | 13.21 | |
| Other Expense | -0.10 | -0.34 | 0.00 | 0.25 | -64.30 | 0.27 | 0.14 | 0.27 | -10.61 | -5.50 | -5.31 | -7.79 | -9.43 | 0.00 | -13.75 | -13.64 | -13.13 | |
| IBT | 21.51 | 21.34 | 20.53 | 19.11 | 21.77 | 16.02 | 10.28 | 18.59 | 18.52 | 18.29 | 16.87 | 15.77 | 16.03 | 15.73 | 16.94 | 11.46 | 16.08 | |
| Income Tax Expense | 3.51 | 3.51 | 3.12 | 3.29 | 4.00 | 3.03 | 1.99 | 3.42 | 3.35 | 3.01 | 2.80 | 2.64 | 2.67 | 2.83 | 2.71 | 1.74 | 2.67 | |
| Net Income | 18.06 | 18.06 | 17.24 | 15.61 | 17.56 | 12.73 | 8.16 | 14.90 | 14.85 | 14.93 | 13.69 | 12.76 | 12.99 | 12.53 | 13.95 | 9.48 | 13.33 |
| 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 | 23.93 | 0.00 | 6.40 | 6.40 | 96.65 | 6.26 | 6.16 | 6.28 | 99.81 | 6.51 | ||
| Interest Expense | 17.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | -1.28 | ||
| IBT | 5.24 | 5.62 | 5.53 | 5.13 | 5.59 | 7.01 | 4.40 | 3.53 | 3.88 | 5.20 | ||
| Income Tax Expense | 0.81 | 0.92 | 0.89 | 0.89 | 0.82 | 0.82 | 0.81 | 0.67 | 0.60 | 0.86 | ||
| Net Income | 4.47 | 4.78 | 4.62 | 4.19 | 4.70 | 6.20 | 3.54 | 2.80 | 3.26 | 4.27 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Kč0.00 | Kč0.00 | Kč0.00 | Kč82.67 | Kč92.96 | Kč67.39 | Kč43.19 | Kč78.90 | Kč78.61 | Kč79.05 | Kč72.48 | Kč67.55 | Kč68.59 | Kč66.34 | Kč73.89 | Kč49.99 | Kč70.08 | |
| EPS Diluted | Kč0.00 | Kč0.00 | Kč0.00 | Kč82.67 | Kč92.96 | Kč67.39 | Kč43.19 | Kč78.90 | Kč78.61 | Kč79.05 | Kč72.48 | Kč67.55 | Kč68.59 | Kč66.34 | Kč73.89 | Kč49.99 | Kč70.08 | |
| Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | |
| Diluted Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| 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 | $17.26 | $22.59 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.26 | $22.59 | ||
| Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | ||
| Diluted Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 35.27 | 72.96 | 12.84 | 14.19 | 29.95 | 23.55 | 17.74 | 24.85 | 53.24 | 134.81 | 145.72 | 168.52 | 60.45 | 52.78 | 16.98 | 13.69 | |
| Short Term Investments | -22.43 | 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 Cash & ST Investments | 12.84 | 72.96 | 12.84 | 14.19 | 29.95 | 23.55 | 17.74 | 24.85 | 53.24 | 134.81 | 145.72 | 168.52 | 60.45 | 52.78 | 16.98 | 13.69 | |
| Accounts Receivable | 0.00 | 0.17 | 0.04 | 1.22 | 0.00 | 0.15 | 0.29 | 0.15 | 1.23 | 0.32 | 0.64 | 0.34 | 0.32 | 0.44 | 0.04 | 0.09 | |
| Inventory | 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 | |
| Other Current Assets | 0.00 | 0.98 | 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 Current Assets | 12.84 | 74.10 | 12.87 | 15.41 | 29.95 | 23.69 | 18.03 | 25.00 | 54.47 | 135.13 | 146.36 | 168.85 | 60.78 | 53.22 | 17.02 | 13.78 |
| 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 | 74.43 | 83.38 | 72.96 | 24.31 | 35.27 | 23.04 | 12.84 | 11.59 | 11.91 | 16.97 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 74.43 | 83.38 | 72.96 | 24.31 | 35.27 | 23.04 | 12.84 | 11.59 | 11.91 | 16.97 | |
| Accounts Receivable | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 74.43 | 83.38 | 74.10 | 24.31 | 35.27 | 23.04 | 12.87 | 11.59 | 11.91 | 16.97 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 7.97 | 8.03 | 8.76 | 8.98 | 9.76 | 10.53 | 7.68 | 7.40 | 6.67 | 6.84 | 7.67 | 7.87 | 7.99 | 6.93 | 7.07 | |
| Goodwill | 0.00 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 7.50 | 7.10 | |
| Intangible Assets | 0.00 | 10.80 | 10.19 | 9.03 | 7.88 | 6.90 | 6.02 | 5.25 | 4.68 | 3.89 | 3.87 | 3.76 | 3.77 | 3.91 | 3.85 | 3.76 | |
| Long-Term Investments | 201.24 | 1,219.99 | 54.72 | 1,262.15 | 115.59 | 85.07 | 73.83 | 130.84 | 132.00 | 169.48 | 174.99 | 240.46 | 212.39 | 232.14 | 183.83 | 169.69 | |
| Other Long-Term Assets | 1,302.23 | 219.13 | 1,223.52 | -1,283.70 | -136.20 | -105.48 | -94.13 | -147.51 | -147.84 | -183.78 | -189.46 | -255.63 | -227.79 | -247.79 | -202.12 | -187.62 | |
| Total Long-Term Assets | 1,503.47 | 1,461.90 | 1,300.22 | 1,283.70 | 136.20 | 105.48 | 94.13 | 147.51 | 147.84 | 183.78 | 189.46 | 255.63 | 227.79 | 247.79 | 202.12 | 187.62 | |
| Total Assets | 1,533.72 | 1,536.00 | 1,516.30 | 1,304.06 | 1,244.35 | 1,167.13 | 1,077.33 | 1,059.93 | 1,004.04 | 922.74 | 891.56 | 953.26 | 863.98 | 786.84 | 754.81 | 698.01 |
| 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 | 0.00 | 0.00 | 7.97 | 0.00 | 0.00 | 0.00 | 8.03 | 7.80 | 8.77 | 0.00 | |
| Goodwill | 3.75 | 3.75 | 3.75 | 3.80 | 3.75 | 3.80 | 3.75 | 3.80 | 3.75 | 0.00 | |
| Intangible Assets | 10.83 | 10.81 | 10.80 | 10.50 | 10.41 | 10.30 | 10.19 | 10.00 | 9.79 | 0.00 | |
| Long-Term Investments | 1,254.92 | 1,229.11 | 1,219.99 | 1,369.85 | 1,257.76 | 1,332.66 | 54.72 | 218.72 | 228.39 | 238.12 | |
| Other Long-Term Assets | 260.67 | 258.61 | 219.13 | 251.44 | 226.54 | 244.69 | -76.70 | -218.72 | -228.39 | -238.12 | |
| Total Long-Term Assets | 1,530.17 | 1,502.28 | 1,461.90 | 1,635.59 | 1,498.45 | 1,591.46 | 76.70 | 218.72 | 228.39 | 238.12 | |
| Total Assets | 1,604.60 | 1,585.66 | 1,536.00 | 1,659.91 | 1,533.72 | 1,614.50 | 1,516.30 | 1,512.11 | 1,464.04 | 1,427.83 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 2.70 | 6.82 | 5.57 | 1.84 | 1.68 | 2.49 | 3.42 | 7.86 | 6.63 | 6.98 | 5.29 | 4.61 | 4.58 | 6.84 | 3.04 | |
| Short-Term Debt | 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 | |
| Other Current Liabilities | 0.00 | 1,265.91 | -7.05 | -5.57 | -1.84 | -1.68 | -2.49 | -3.42 | -7.86 | -6.63 | -6.98 | -5.29 | -4.61 | -4.58 | -6.84 | -3.04 | |
| Current Liabilities | 0.00 | 1,268.80 | 70.72 | 5.57 | 1.84 | 1.68 | 2.49 | 3.42 | 7.86 | 6.63 | 6.98 | 5.29 | 4.61 | 4.58 | 6.84 | 3.04 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 2.70 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1,348.18 | 1,316.40 | 1,265.91 | 1,392.73 | 1,261.21 | 1,329.15 | -7.05 | 0.00 | 0.00 | 0.00 | |
| Current Liabilities | 1,348.18 | 1,316.40 | 1,268.80 | 1,392.73 | 1,261.21 | 1,329.15 | 6.82 | 0.00 | 19.44 | 0.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 77.91 | 81.01 | 0.00 | 53.16 | 18.67 | 6.43 | 9.18 | 5.12 | 13.35 | 18.62 | 31.10 | 60.99 | 52.20 | 30.78 | 24.34 | 23.47 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 182.69 | 1,405.96 | 1,388.02 | 1,180.63 | 1,117.57 | 1,050.07 | 968.70 | 956.60 | 903.69 | 817.34 | 785.33 | 843.77 | 767.44 | 686.26 | 672.96 | 621.94 |
| 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 | 76.93 | 77.63 | 81.01 | 78.36 | 77.91 | 78.78 | 18.48 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 1,485.01 | 1,453.56 | 1,405.96 | 1,534.79 | 1,414.70 | 1,483.45 | 1,388.02 | 62.33 | 60.76 | 49.55 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 128.28 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | |
| Retained Earnings | 0.00 | 107.69 | 106.05 | 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 | |
| Comprehensive Income | 0.00 | 0.55 | 0.59 | 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 Common Equity | 115.73 | 126.66 | 125.06 | 120.20 | 123.51 | 113.82 | 105.54 | 99.93 | 96.55 | 101.57 | 102.41 | 106.36 | 93.66 | 97.81 | 79.22 | 74.78 |
| 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 | 19.01 | 0.00 | 19.01 | 0.00 | 19.01 | 0.00 | 19.01 | 121.91 | 19.01 | 124.95 | |
| Retained Earnings | 99.00 | 0.00 | 107.69 | 0.00 | 96.79 | 0.00 | 106.05 | 0.00 | 98.48 | 0.00 | |
| Comprehensive Income | 0.51 | 0.00 | 0.55 | 0.00 | 0.48 | 0.00 | 0.59 | 0.00 | 0.85 | 0.00 | |
| Total Common Equity | 117.94 | 130.50 | 126.66 | 121.82 | 115.69 | 127.75 | 125.06 | 121.88 | 117.65 | 125.01 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 77.91 | 81.01 | 79.41 | 53.16 | 18.67 | 6.43 | 9.18 | 5.12 | 13.35 | 18.62 | 31.10 | 60.99 | 52.20 | 30.78 | 24.34 | 23.47 | |
| Book Value | 1,351.03 | 130.04 | 128.28 | 123.44 | 126.78 | 117.06 | 108.64 | 103.33 | 100.35 | 105.40 | 106.23 | 109.49 | 96.54 | 100.58 | 81.85 | 76.08 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.65 | 1.60 | 3.38 | 3.30 | 3.32 | 3.30 | 3.23 | 3.20 | 3.12 | 3.30 | |
| Book Value | 117.94 | 130.50 | 126.66 | 121.82 | 115.69 | 127.75 | 125.06 | 121.88 | 117.65 | 125.01 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.87 | 18.06 | 20.53 | 19.11 | 21.77 | 16.02 | 10.28 | 18.59 | 18.52 | 14.93 | 13.69 | 12.76 | 12.99 | 12.53 | 13.95 | 9.48 | 13.33 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 3.39 | 3.02 | 2.83 | 2.71 | 2.45 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.07 | 0.00 | 0.00 | 0.07 | 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 | |
| Change Working Capital | 0.00 | -3.51 | -6.31 | -18.35 | -56.74 | -18.78 | -0.49 | -17.27 | -3.71 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | -13.94 | -4.01 | 63.92 | -14.54 | 3.20 | 1.95 | -0.03 | -1.33 | -3.74 | -98.90 | -10.63 | -3.08 | 95.33 | -0.11 | 16.26 | 23.52 | -13.14 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | -10.31 | -28.75 | 2.02 | 12.48 | 2.44 | 12.95 | -83.97 | 3.06 | 9.68 | 108.31 | 24.28 | 30.21 | 32.99 | 0.19 |
| 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 | 4.62 | 4.19 | 4.70 | 6.20 | 3.54 | 2.80 | 3.26 | 4.27 | 4.53 | 3.56 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -4.62 | -4.19 | -4.77 | -6.20 | -3.54 | -2.80 | -3.33 | -4.27 | -4.53 | -3.56 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -2.68 | -2.86 | -4.13 | -3.78 | -3.09 | -2.83 | -2.82 | -2.83 | -2.92 | -2.09 | -1.92 | -1.57 | -1.54 | -2.85 | -1.74 | -1.38 | |
| Acquisitions | 0.00 | -1.85 | 3.76 | -0.04 | -0.81 | -0.02 | -0.10 | 0.02 | 0.22 | 1.30 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 | 0.72 | |
| Investments | 0.00 | -5.96 | -31.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.31 | -7.36 | -7.89 | -17.58 | -21.00 | -29.88 | -25.97 | -16.23 | |
| Sales of Investment | 0.00 | 5.76 | 6.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.44 | 12.40 | 12.42 | 16.29 | 22.81 | 26.56 | 9.07 | 16.84 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.30 | 0.05 | 0.33 | 0.33 | 0.57 | 0.21 | 0.18 | 0.15 | 0.11 | 0.05 | 0.88 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -4.17 | -3.79 | -2.80 | -2.89 | -2.47 | -2.27 | 13.08 | 2.85 | 2.79 | -2.72 | 0.38 | -6.12 | -19.16 | -0.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 24.73 | -1.10 | -0.59 | -2.59 | -0.03 | -2.31 | -10.98 | -9.87 | -13.96 | -3.26 | -2.53 | -7.69 | -2.96 | -2.02 | |
| Debt Issued | 17.14 | 81.01 | 1.60 | 50.98 | 35.59 | 12.83 | -0.16 | 4.10 | -5.93 | 5.71 | -2.61 | -15.93 | 12.06 | 23.95 | 14.13 | 3.83 | 25.49 | |
| Issuance of Common Stock | 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 | |
| Repurchase of Common Stock | 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 | -0.58 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -11.29 | -18.97 | -4.49 | 0.00 | -9.60 | -8.85 | -7.54 | -11.74 | -11.75 | -8.66 | -8.66 | -6.03 | -10.21 | -6.44 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.67 | 35.64 | 12.96 | -0.29 | 0.02 | -0.63 | 4.25 | -0.38 | 1.11 | 1.64 | 3.40 | 1.42 | 4.42 | 2.02 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 12.76 | 15.57 | 7.88 | -2.88 | -9.62 | -11.79 | -14.26 | -21.98 | -24.60 | -10.28 | -7.78 | -12.30 | -9.32 | -6.43 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -0.70 | -3.39 | 2.65 | 0.45 | -0.88 | -0.63 | 17.08 | 1.57 | 11.22 | -3.62 | |
| 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 | 0.00 | 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 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.00 | 0.00 | 63.28 | -1.54 | -17.21 | 6.84 | 6.99 | -9.73 | -1.06 | -85.76 | -16.07 | -12.57 | 95.33 | 16.98 | 11.75 | 4.49 | -6.28 | |
| Closing Cash Balance | 0.00 | 0.00 | 71.87 | 8.59 | 10.14 | 27.35 | 20.51 | 13.52 | 23.25 | 24.31 | 110.06 | 126.13 | 138.70 | 43.37 | 26.39 | 13.79 | 10.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Closing Cash Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 7.86 | 14.21 | -14.44 | -32.53 | -1.06 | 9.64 | -0.38 | 10.12 | -86.88 | 0.97 | 7.76 | 106.74 | 22.74 | 27.36 | 31.25 | -1.19 | |
| Real Free Cash Flow | -0.07 | 7.86 | 14.21 | -14.51 | -32.53 | -1.06 | 9.64 | -0.38 | 10.12 | -86.88 | 0.97 | 7.76 | 106.74 | 22.74 | 27.36 | 31.25 | -1.19 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Real Free Cash Flow | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.6 | 8.7 | 10.8 |
| P/S | 5.7 | 3.5 | 2.2 |
| P/B | 1.7 | 0.9 | 1.1 |
| P/FCF | -3074.1 | -333.8 | 7.7 |
| Market cap | Kč222.1 | Kč170.4 |
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 % | 2.8 % | 0 % |
| Debt to Income | 426.1 % | 203.7 % | 0 % |
| Debt to Free cash flow | -113132.4 % | 30 % | 0 % |
| Interest expense percentage | 80.2 % | 20.4 % | 396.7 % |
| Current ratio | 0.1 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.3 % | 17.2 % | 0 % |
| ROA | 1.1 % | 1.8 % | 0 % |
| CapEx to Revenue | 0 % | 5.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 104.2 % | 99.8 % | 71 % |
| Operating margin | 60.4 % | 68.1 % | 26.2 % |
| Net margin | 50.3 % | 40.9 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.2 % | 0 % |
| Dividend payout percentage | 0 % | 60.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 188.8 mil | 164.9 mil |
| Employee count | 0.0 tis | 0.0 tis |
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