Ostatní
Návod 
Lincoln National Corporation
LNC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.9B
Obrat
18B
Zisk
1B
Aktiva
415B
Dluh
6B
ROE
0%
ROA
0%
PE
6
PS
0
Cena 1R
28-47
⌀ Cena
38.05
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Nadcházející dividenda
10-04-2026
Profil
Lincoln National Corporation prostřednictvím svých dceřiných společností provozuje ve Spojených státech řadu pojišťovacích a penzijních podniků. Působí ve čtyřech segmentech: důchodové pojištění, služby penzijního plánu, životní pojištění a skupinová ochrana. Segment Annuities nabízí fixní, variabilní a indexované variabilní anuity. Segment služeb penzijního plánu poskytuje zaměstnavatelům produkty a služby penzijního plánu především na trhu definovaných příspěvků penzijního plánu. Tento segment nabízí individuální a skupinové variabilní anuity, skupinové fixní anuity a vzájemné programy založené na fondech; a řadu služeb plánu, včetně vedení záznamů o plánech, testování shody, vzdělávání účastníků a služeb správy a správy majetku. Segment životního pojištění poskytuje produkty životního pojištění, včetně dlouhodobého pojištění, jako je jednorázové a pozůstalostní verze všeobecného životního pojištění, variabilního všeobecného životního pojištění, indexovaných všeobecných produktů životního pojištění a osob pečujících o kritické nemoci a osoby pečující o dlouhodobou péči. Segment skupinové ochrany nabízí skupinové nezdravotní pojistné produkty zahrnující krátkodobé a dlouhodobé zdravotní postižení, statutární postižení a placenou správu rodinné dovolené a řízení nepřítomnosti, služby v oblasti dlouhodobého života, zubního, zrakového a úrazového pojištění a dávky a služby v případě kritické nemoci pro trh zaměstnavatele prostřednictvím různých forem zaměstnancem placených a zaměstnavatelem placených plánů. Společnost distribuuje své produkty prostřednictvím konzultantů, makléřů, projektantů, zástupců, finančních poradců, administrátorů třetích stran a dalších zprostředkovatelů. Lincoln National Corporation byla založena v roce 1905 a sídlí v Radnoru v Pensylvánii.
Sektor
Financial Services
Odvětví
Insurance - Life
Počet zaměstnanců
9783
Založení
1980-03-17
Podobné společnosti
$ 255.14
+ $ 2.51
$ 94.08
+ $ 1.20
$ 100.12
+ $ 0.58
$ 106.38
+ $ 0.09
$ 45.05
- $ 0.22
$ 52.33
+ $ 0.09
$ 71.31
- $ 0.71
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 | 18.29 | 18.21 | 17.99 | 11.65 | 18.81 | 19.23 | 17.44 | 17.26 | 16.42 | 14.26 | 13.33 | 13.57 | 13.55 | 11.97 | 11.53 | 10.64 | 10.41 | |
| Cost of Revenues | 14.64 | 7.77 | 13.39 | 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 | |
| Gross Profit | 3.66 | 10.44 | 4.60 | 11.65 | 18.81 | 19.23 | 17.44 | 17.26 | 16.42 | 14.26 | 13.33 | 13.57 | 13.55 | 11.97 | 11.53 | 10.64 | 10.41 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.92 | 4.59 | 4.07 | 4.72 | 5.08 | 4.20 | 4.59 | 4.11 | 0.21 | 4.20 | |
| Cost of Revenues | 1.93 | 4.30 | 4.15 | 4.27 | 0.94 | 4.07 | 4.11 | 4.41 | -0.49 | 4.31 | |
| Gross Profit | 3.00 | 0.30 | -0.08 | 0.45 | 4.14 | 0.13 | 0.49 | -0.30 | 0.70 | -0.11 |
| 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 | 2.39 | 2.24 | 2.25 | 2.07 | 2.21 | 1.95 | 1.77 | 1.69 | 1.73 | 1.70 | 1.69 | 1.63 | 0.00 | 0.00 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.10 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.60 | |
| Total Operating Expenses | 2.32 | 9.11 | 0.57 | 5.46 | -21.34 | -18.42 | -17.72 | -16.37 | 14.24 | 12.87 | 11.54 | 11.87 | 11.29 | 10.07 | 9.69 | 9.84 | 8.99 | |
| Operating Income | 1.34 | 1.34 | 4.02 | -0.82 | -2.53 | 0.82 | -0.28 | 0.89 | 2.18 | 1.38 | 1.19 | 1.15 | 1.51 | 1.24 | 1.29 | 0.30 | 0.95 |
| 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 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.12 | ||
| Total Operating Expenses | 2.08 | -0.23 | -0.93 | 1.40 | 2.04 | 0.83 | -0.61 | -1.83 | 1.42 | 1.13 | ||
| Operating Income | 0.92 | 0.52 | 0.85 | -0.95 | 2.10 | -0.70 | 1.10 | 1.53 | -1.21 | 1.02 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.24 | 0.23 | 0.34 | 0.33 | 0.28 | 0.27 | 0.28 | 0.33 | 0.30 | 0.25 | 0.33 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -0.33 | 4.25 | 0.82 | 0.70 | 0.03 | 0.01 | 0.02 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 3.99 | 0.46 | |
| IBT | 1.34 | 1.34 | 4.02 | -1.15 | 1.73 | 1.64 | 0.42 | 0.92 | 1.89 | 1.13 | 1.46 | 1.43 | 2.00 | 1.63 | 1.57 | 0.60 | 1.23 | |
| Income Tax Expense | 0.16 | 0.16 | 0.75 | -0.40 | 0.37 | 0.23 | -0.08 | 0.03 | 0.24 | -0.95 | 0.27 | 0.28 | 0.48 | 0.39 | 0.28 | 0.30 | 0.28 | |
| Net Income | 1.18 | 1.18 | 3.28 | -0.75 | 1.36 | 1.41 | 0.50 | 0.89 | 1.64 | 2.08 | 1.19 | 1.15 | 1.52 | 1.24 | 1.31 | 0.29 | 0.98 |
| 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 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | ||
| Interest Expense | 0.08 | 0.08 | 0.00 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.89 | -3.17 | ||
| IBT | 0.92 | 0.52 | 0.85 | -0.95 | 2.10 | -0.70 | 1.10 | 1.53 | -1.61 | 1.02 | ||
| Income Tax Expense | 0.16 | 0.08 | 0.15 | -0.23 | 0.41 | -0.18 | 0.20 | 0.31 | -0.38 | 0.22 | ||
| Net Income | 0.75 | 0.45 | 0.70 | -0.72 | 1.69 | -0.53 | 0.90 | 1.22 | -1.24 | 0.85 |
| 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 | $-4.92 | $7.93 | $10.07 | $2.58 | $4.41 | $7.60 | $9.36 | $5.09 | $4.60 | $5.81 | $4.68 | $4.68 | $0.72 | $2.37 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-4.92 | $-13.19 | $9.98 | $2.56 | $4.38 | $7.47 | $9.22 | $5.03 | $4.51 | $5.67 | $4.52 | $4.56 | $0.69 | $2.30 | |
| Shares Outstanding | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.20 | 0.22 | 0.22 | 0.23 | 0.25 | 0.26 | 0.27 | 0.28 | 0.31 | 0.31 | |
| Diluted Shares Outstanding | 0.20 | 0.19 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.20 | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 |
| 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 | $-7.28 | $4.83 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-7.28 | $4.79 | ||
| Shares Outstanding | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | ||
| Diluted Shares Outstanding | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.48 | 5.80 | 3.37 | 3.34 | 2.61 | 1.71 | 2.56 | 2.35 | 1.63 | 2.72 | 3.15 | 3.92 | 2.36 | 4.23 | 4.51 | 2.74 | |
| Short Term Investments | 4.73 | 20.92 | 4.26 | 99.74 | 118.75 | 123.04 | 105.20 | 94.02 | 95.09 | 89.49 | 85.80 | 87.07 | 80.98 | 82.90 | 1.07 | 1.04 | |
| Total Cash & ST Investments | 26.61 | 26.72 | 3.37 | 103.08 | 121.36 | 124.75 | 107.76 | 96.37 | 96.71 | 92.21 | 88.95 | 90.99 | 83.34 | 87.13 | 5.58 | 3.78 | |
| Accounts Receivable | 29.13 | 28.75 | 0.00 | 19.44 | 20.88 | 16.98 | 17.61 | 18.32 | 5.30 | 5.70 | 6.00 | 6.20 | 6.46 | 6.83 | 0.41 | 0.34 | |
| Inventory | -55.74 | 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 | 11.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 13.78 | 12.60 | 11.48 | 10.74 | 8.88 | -7.69 | 73.96 | 66.66 | |
| Total Current Assets | 11.34 | 55.47 | 3.37 | 122.96 | 142.23 | 141.73 | 125.37 | 118.68 | 115.80 | 110.51 | 106.42 | 107.94 | 98.68 | 86.27 | 79.94 | 70.77 |
| 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 | 10.67 | 7.14 | 4.28 | 5.80 | 6.01 | 5.48 | 4.12 | 3.37 | 2.53 | 3.77 | |
| Short Term Investments | 23.24 | 22.94 | 22.34 | 20.92 | 21.67 | 21.14 | 20.17 | 4.26 | 97.80 | 18.99 | |
| Total Cash & ST Investments | 33.91 | 30.08 | 26.63 | 26.72 | 27.68 | 26.61 | 24.29 | 22.99 | 100.33 | 22.76 | |
| Accounts Receivable | 28.67 | 28.44 | 28.58 | 28.75 | 29.23 | 29.13 | 29.46 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.83 | -124.01 | -46.57 | |
| Other Current Assets | -62.57 | -58.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.00 | 0.00 | 55.21 | 55.47 | 56.91 | 55.74 | 53.75 | 8.70 | 2.53 | 3.77 |
| 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 | 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 | |
| Goodwill | 1.14 | 1.14 | 1.14 | 1.14 | 1.78 | 1.78 | 1.78 | 1.78 | 1.37 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 3.02 | |
| Intangible Assets | 12.44 | 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 | |
| Long-Term Investments | 89.67 | -11.24 | 11.49 | 103.66 | 123.55 | 127.67 | 109.98 | 96.07 | 96.71 | 91.20 | 87.65 | 89.13 | 83.26 | 85.46 | 80.02 | 72.45 | |
| Other Long-Term Assets | 253.25 | 344.48 | -11.49 | -104.81 | -125.32 | -129.45 | -111.75 | 81.61 | 67.89 | 57.65 | 55.59 | 54.04 | 52.73 | 44.88 | 40.68 | 47.59 | |
| Total Long-Term Assets | 344.07 | 335.36 | 1.14 | 104.81 | 125.32 | 129.45 | 111.75 | 179.47 | 165.97 | 151.12 | 145.51 | 145.44 | 138.26 | 132.60 | 122.96 | 123.05 | |
| Total Assets | 355.41 | 390.83 | 372.41 | 334.22 | 387.30 | 365.94 | 334.76 | 298.15 | 281.76 | 261.63 | 251.94 | 253.38 | 236.95 | 218.87 | 202.91 | 193.82 |
| 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 | 0.12 | 0.00 | 0.00 | |
| Goodwill | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.69 | 12.34 | 12.32 | |
| Long-Term Investments | 93.08 | 91.64 | -14.50 | -11.24 | -12.14 | -12.53 | -11.77 | 11.49 | 100.98 | 104.24 | |
| Other Long-Term Assets | -94.22 | -92.78 | 341.04 | 345.46 | 350.93 | 340.18 | 340.26 | 54.42 | -100.98 | -104.24 | |
| Total Long-Term Assets | 0.00 | 0.00 | 327.69 | 335.36 | 339.93 | 328.79 | 329.63 | 333.87 | 1.14 | 1.14 | |
| Total Assets | 415.28 | 399.07 | 382.90 | 390.83 | 396.84 | 384.53 | 383.38 | 342.57 | 338.41 | 348.61 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.05 | 1.15 | |
| Short-Term Debt | 0.45 | 0.30 | 0.25 | 0.50 | 0.30 | 0.00 | 0.30 | 0.00 | 0.45 | 0.00 | 0.00 | 0.25 | 0.50 | 0.20 | 0.30 | 0.35 | |
| Other Current Liabilities | -18.01 | 16.91 | -0.36 | 0.25 | -0.30 | 0.00 | -0.30 | 277.96 | 259.10 | 241.80 | 232.74 | 232.12 | 218.89 | 198.26 | 182.01 | 174.12 | |
| Current Liabilities | -17.56 | 17.21 | 0.00 | 0.75 | 0.30 | 0.00 | 0.30 | 277.96 | 259.55 | 241.80 | 232.74 | 232.37 | 219.39 | 198.46 | 183.35 | 175.62 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 0.45 | 0.50 | 0.25 | 0.00 | 0.75 | |
| Other Current Liabilities | 0.00 | 0.00 | 16.84 | 16.91 | 17.60 | 17.04 | 17.49 | -0.36 | 0.00 | -0.75 | |
| Current Liabilities | 0.00 | 0.00 | 16.84 | 17.21 | 17.90 | 17.49 | 17.99 | -21.38 | -10.34 | 0.50 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.72 | 6.06 | 5.70 | 5.96 | 6.33 | 6.68 | 6.07 | 5.84 | 4.89 | 5.35 | 5.58 | 5.27 | 5.32 | 5.44 | 4.27 | 5.40 | |
| Capital Leases | 0.00 | 0.00 | 0.13 | 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 | 152.83 | 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 | 1.12 | 0.00 | |
| Total Liabilities | 347.46 | 382.56 | 365.52 | 329.12 | 367.03 | 6.68 | 315.07 | 283.80 | 264.44 | 247.15 | 238.32 | 237.64 | 223.49 | 203.90 | 188.74 | 181.02 |
| 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 | 5.77 | 5.77 | 5.87 | 6.06 | 5.68 | 5.72 | 5.73 | 5.83 | 5.91 | 5.70 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.23 | 0.00 | -5.20 | |
| Total Liabilities | 404.82 | 389.52 | 374.71 | 382.56 | 387.83 | 376.58 | 375.84 | 335.68 | 5.91 | 342.79 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.64 | 4.67 | 4.61 | 4.54 | 4.74 | 5.08 | 5.16 | 5.39 | 5.69 | 5.87 | 6.30 | 6.62 | 6.88 | 7.12 | 7.59 | 8.12 | |
| Retained Earnings | 6.69 | 7.65 | 4.78 | 5.92 | 9.10 | 8.69 | 8.85 | 8.55 | 8.40 | 7.04 | 6.47 | 6.02 | 5.01 | 4.04 | 4.13 | 3.93 | |
| Comprehensive Income | -4.37 | -5.04 | -3.48 | -6.35 | 6.44 | 8.93 | 5.67 | 0.41 | 3.23 | 1.57 | 0.85 | 3.10 | 1.56 | 3.81 | 2.45 | 0.75 | |
| Total Common Equity | 7.95 | 8.27 | 6.89 | 5.10 | 20.27 | 22.70 | 19.69 | 14.35 | 17.32 | 14.48 | 13.62 | 15.74 | 13.45 | 14.97 | 14.16 | 12.81 |
| 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 | 5.57 | 5.55 | 4.70 | 4.67 | 4.66 | 4.64 | 4.62 | 4.61 | 4.59 | 4.58 | |
| Retained Earnings | 7.73 | 7.41 | 6.81 | 7.65 | 6.05 | 6.69 | 5.89 | 4.78 | 6.10 | 5.36 | |
| Comprehensive Income | -3.84 | -4.39 | -4.31 | -5.04 | -2.68 | -4.37 | -3.95 | -3.48 | -8.48 | -5.10 | |
| Total Common Equity | 10.45 | 9.55 | 8.19 | 8.27 | 9.01 | 7.95 | 7.55 | 6.89 | 3.20 | 5.82 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.17 | 6.36 | 6.08 | 6.46 | 6.63 | 6.68 | 6.37 | 5.84 | 5.34 | 5.35 | 5.58 | 5.52 | 5.82 | 5.64 | 4.57 | 5.75 | |
| Book Value | 7.95 | 8.27 | 6.89 | 5.10 | 20.27 | 359.26 | 19.69 | 14.35 | 17.32 | 14.48 | 13.62 | 15.74 | 13.45 | 14.97 | 14.16 | 12.81 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 10.45 | 9.55 | 8.19 | 8.27 | 9.01 | 7.95 | 7.55 | 6.89 | 3.20 | 5.82 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.74 | 1.18 | 3.28 | -0.75 | -2.23 | 1.41 | 0.50 | 0.89 | 1.64 | 2.08 | 1.19 | 1.15 | 1.52 | 1.24 | 1.31 | 0.29 | 0.98 | |
| Depreciation & Amortization | 0.18 | 0.00 | 0.00 | -0.04 | -0.07 | -0.05 | -0.04 | -0.41 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.09 | 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 Working Capital | -3.10 | -2.04 | -1.67 | -2.93 | 5.33 | -1.10 | -0.87 | -2.07 | 0.48 | -2.68 | -0.63 | 0.76 | 0.15 | -0.54 | -0.16 | 0.11 | 0.82 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.09 | -0.02 | 0.11 | -0.09 | 0.03 | -0.05 | 0.10 | -0.05 | -0.04 | 0.03 | -0.07 | -0.01 | |
| 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 | -3.10 | 0.70 | -3.61 | 1.65 | 1.00 | -0.11 | 0.95 | -1.10 | -0.10 | 1.39 | 0.71 | 0.33 | 0.86 | 0.10 | 0.11 | 0.87 | -0.08 | |
| Cash from Operations | -4.02 | 0.00 | 0.00 | -2.07 | 4.03 | 0.15 | 0.53 | -2.69 | 1.94 | 0.79 | 1.27 | 2.24 | 2.53 | 0.80 | 1.27 | 1.28 | 1.72 |
| 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 | 0.75 | 0.45 | 0.70 | -0.72 | 1.69 | -0.53 | 0.89 | 1.22 | -1.24 | 0.85 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | |
| Change Working Capital | 0.68 | 0.14 | 0.39 | -0.53 | 0.36 | -0.53 | -0.89 | -0.61 | -1.60 | 0.11 | |
| 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 | -1.20 | -1.73 | -0.07 | 0.98 | -1.82 | 1.03 | -0.87 | -1.95 | 0.97 | -0.93 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.87 | 0.05 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.62 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.42 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | |
| Investments | -14.01 | -25.59 | -12.83 | -11.76 | -15.48 | -17.65 | -17.16 | -15.76 | -12.96 | -10.51 | -11.42 | -24.75 | -13.56 | -13.42 | -13.51 | -13.98 | -16.64 | |
| Sales of Investment | 11.84 | 21.46 | 11.76 | 5.78 | 8.20 | 12.27 | 6.95 | 13.51 | 9.85 | 7.68 | 8.56 | 20.28 | 10.82 | 9.76 | 9.38 | 9.92 | 11.01 | |
| Other Investing Activities | 1.94 | 0.00 | 0.00 | 2.65 | -4.36 | 1.82 | 0.73 | -3.25 | 0.54 | -1.37 | -0.81 | 0.17 | 0.94 | -1.04 | 0.27 | 1.94 | -0.32 | |
| Cash from Investing | 0.09 | 0.00 | 0.00 | -3.33 | -11.64 | -3.57 | -9.48 | -5.50 | -5.82 | -4.19 | -3.67 | -4.22 | -1.81 | -4.71 | -3.86 | -2.13 | -5.63 |
| 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 | 0.00 | 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 | -9.04 | 7.57 | -4.35 | -4.12 | -4.25 | -2.92 | -2.99 | -2.68 | -3.76 | -3.03 | |
| Sales of Investment | 5.13 | 1.91 | 3.95 | 3.41 | 3.80 | 3.01 | 2.56 | 2.39 | 3.13 | 1.74 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.15 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.71 | -1.44 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.88 | 0.00 | 0.00 | -0.58 | -0.37 | -0.06 | -1.14 | -0.39 | -0.54 | 0.00 | -0.60 | -0.25 | -0.50 | 0.00 | -0.32 | -0.53 | -0.41 | |
| Debt Issued | 0.59 | 6.36 | 0.28 | 0.20 | 0.20 | 0.00 | 1.46 | 0.92 | 1.03 | 0.00 | 0.36 | 0.31 | 0.20 | 0.18 | 1.39 | -0.66 | 6.16 | |
| Issuance of Common Stock | -0.02 | 0.00 | 0.00 | -0.01 | -0.02 | 0.18 | 1.39 | 0.83 | -0.01 | 0.00 | 0.51 | 0.39 | 0.12 | 0.00 | 0.30 | 0.20 | 0.37 | |
| Repurchase of Common Stock | -0.01 | 0.00 | 0.00 | -0.01 | -0.55 | -1.11 | -0.28 | -0.55 | -0.90 | -0.73 | -0.88 | -0.90 | -0.65 | -0.45 | -0.49 | -0.57 | -0.03 | |
| Dividends Paid | -0.40 | 0.00 | 0.00 | -0.39 | -0.31 | -0.32 | -0.31 | -0.30 | -0.29 | -0.26 | -0.24 | -0.20 | -0.17 | -0.13 | -0.09 | -0.06 | -0.04 | |
| Other Financing Activities | 6.33 | 0.00 | 0.00 | 6.40 | 9.59 | 5.62 | 8.43 | 8.82 | 6.32 | 3.29 | 3.69 | 2.56 | 2.15 | 2.62 | 3.21 | 3.78 | 2.57 | |
| Cash from Financing | 5.64 | 0.00 | 0.00 | 5.43 | 8.34 | 4.32 | 8.09 | 8.40 | 4.59 | 2.31 | 1.97 | 1.21 | 0.83 | 2.05 | 2.31 | 2.62 | 2.47 |
| 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 | 0.00 | |
| Debt Issued | 5.77 | 0.01 | -0.10 | -0.49 | 0.37 | -0.18 | -0.06 | 0.15 | 0.17 | -0.55 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 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 | -0.09 | -0.11 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.26 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 0.15 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.71 | 3.70 | 2.44 | 0.02 | 0.73 | 0.90 | -0.86 | 0.22 | 0.72 | -1.09 | -0.42 | -0.77 | 1.56 | -1.87 | -0.28 | 1.77 | -1.44 | |
| Closing Cash Balance | 5.48 | 9.50 | 5.80 | 3.37 | 3.34 | 2.61 | 1.71 | 2.56 | 2.35 | 1.63 | 2.72 | 3.15 | 3.92 | 2.36 | 4.23 | 4.51 | 2.74 |
| 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 | -1.17 | 3.53 | 2.86 | -1.52 | -0.21 | 0.54 | 1.35 | 0.76 | 0.84 | -1.24 | |
| Closing Cash Balance | 9.50 | 10.67 | 7.14 | 4.28 | 5.80 | 6.01 | 5.48 | 4.12 | 3.37 | 2.53 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.02 | -0.17 | -2.01 | -2.07 | 4.03 | 0.15 | 0.53 | -2.69 | 0.12 | 0.79 | 1.27 | 2.24 | 2.53 | 0.80 | 1.27 | 1.28 | 1.72 | |
| Real Free Cash Flow | -4.11 | -0.17 | -2.01 | -2.07 | 4.03 | 0.15 | 0.53 | -2.69 | 0.12 | 0.79 | 1.27 | 2.24 | 2.53 | 0.80 | 1.27 | 1.28 | 1.72 |
| 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 | 0.23 | -1.14 | 1.01 | -0.27 | 0.22 | -0.03 | -0.86 | -1.34 | -1.87 | 0.05 | |
| Real Free Cash Flow | 0.23 | -1.14 | 1.01 | -0.27 | 0.22 | -0.03 | -0.86 | -1.34 | -1.95 | 0.05 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5.6 | 10.4 | 874.3 |
| P/S | 0.4 | 0.8 | 99.5 |
| P/B | 0.6 | 11.1 | 1891.8 |
| P/FCF | -39.7 | 6.5 | 1706.2 |
| Market cap | $7.9 | $7.3 |
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 % | 2.1 % | 0 % |
| Debt to Income | 490.8 % | 609.5 % | 0 % |
| Debt to Free cash flow | -3456.3 % | -670 % | 0 % |
| Interest expense percentage | 17.9 % | 21.5 % | 56.5 % |
| Current ratio | 0 | 11.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.3 % | 343.5 % | 0 % |
| ROA | 0.3 % | 6.3 % | 0 % |
| CapEx to Revenue | 0 % | -0.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,869,978.5 | 1165651.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20 % | 90 % | 94.2 % |
| Operating margin | 7.3 % | 12.8 % | 6.6 % |
| Net margin | 6.4 % | 7.2 % | 5.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 21.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 196.3 mil | 230.7 mil |
| Employee count | 9.8 tis | 7.4 tis |
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