Ostatní
Návod 
Lloyds Banking Group plc
LYG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
73.9B
Obrat
65B
Zisk
5B
Aktiva
919B
Dluh
85B
ROE
0%
ROA
0%
PE
16
PS
1
Cena 1R
3-6
⌀ Cena
4.46
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Nadcházející dividenda
10-04-2026
Profil
Lloyds Banking Group plc, spolu se svými dceřinými společnostmi, poskytuje řadu bankovních a finančních služeb ve Spojeném království. Působí ve třech segmentech: retailové bankovnictví, komerční bankovnictví a pojišťovnictví a bohatství. Maloobchodní segment nabízí řadu produktů finančních služeb, včetně běžných účtů, spoření, hypoték, financování motorových vozidel, nezajištěných úvěrů, leasingových řešení a kreditních karet pro osobní a malé firmy. Segment komerčního bankovnictví poskytuje malým a středním subjektům, podnikům a finančním institucím půjčky, transakční bankovnictví, řízení provozního kapitálu, řízení rizik, dluhové financování a služby na trhu dluhového kapitálu. Segment pojištění a majetku nabízí produkty a služby v oblasti pojištění, investic a správy majetku. Poskytuje také služby digitálního bankovnictví. Společnost nabízí své produkty a služby pod značkami Lloyds Bank, Halifax, Bank of Scotland a Scottish Widows. Společnost Lloyds Banking Group plc byla založena v roce 1695 a sídlí v Londýně ve Spojeném království.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
61228
Založení
2001-11-28
Podobné společnosti
$ 183.87
- $ 0.33
$ 37.43
+ $ 0.95
$ 47.28
- $ 0.04
$ 7.63
+ $ 0.06
$ 6.66
+ $ 0.03
$ 35.92
+ $ 0.11
$ 44.75
+ $ 0.01
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 | 65.00 | 65.00 | 37.61 | 18.41 | 0.02 | 16.32 | 15.13 | 18.32 | 18.57 | 18.63 | 16.73 | 17.42 | 16.27 | 18.13 | 20.48 | 26.81 | 30.92 | |
| Cost of Revenues | 0.00 | 45.58 | 19.01 | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | -3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 65.00 | 19.42 | 18.60 | 19.22 | 0.02 | 16.32 | 15.13 | 18.32 | 22.04 | 18.63 | 16.73 | 17.42 | 16.27 | 18.13 | 20.48 | 26.81 | 30.92 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 50.75 | -4.33 | 13.89 | 4.70 | 24.14 | -5.11 | 14.20 | 4.39 | 5.31 | 4.31 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 50.75 | -4.33 | 13.89 | 4.70 | 24.14 | -5.11 | 14.20 | 4.39 | 5.31 | 4.31 |
| 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 | 7.36 | 0.44 | 0.37 | 0.38 | 0.40 | 0.48 | 0.54 | 0.46 | 0.52 | 0.82 | 0.74 | 0.86 | 2.11 | 1.10 | |
| Depreciation & Amortization | 0.00 | 0.00 | 3.43 | 2.91 | 2.40 | 2.83 | 2.73 | 2.66 | 2.41 | 2.37 | 2.38 | 2.11 | 1.94 | 1.94 | 2.13 | 2.18 | 2.43 | |
| Total Operating Expenses | 58.34 | 12.76 | 12.63 | 7.36 | 9.73 | 10.80 | 9.22 | 12.20 | 10.85 | 12.08 | 11.66 | 14.47 | 12.36 | 13.81 | 14.69 | 22.23 | 32.23 | |
| Operating Income | 6.66 | 6.66 | 5.97 | 11.05 | 10.52 | 6.80 | 1.16 | 4.31 | 8.82 | 10.28 | 11.48 | 7.85 | 10.23 | 14.20 | 13.81 | 13.20 | 13.81 |
| 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 | 7.36 | 3.36 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.35 | -1.67 | ||
| Total Operating Expenses | 48.77 | -5.50 | 11.90 | 3.18 | 23.31 | -6.93 | 12.50 | 2.76 | 3.62 | 2.25 | ||
| Operating Income | 1.98 | 1.17 | 1.99 | 1.52 | 0.82 | 1.82 | 1.70 | 1.63 | 1.77 | 1.84 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 18.85 | 30.08 | 31.29 | 28.05 | 17.65 | 13.26 | 14.31 | 16.86 | 16.35 | 16.01 | 16.62 | 17.62 | 19.21 | 21.16 | 23.54 | 26.32 | 29.34 | |
| Interest Expense | 0.00 | 17.14 | 19.01 | 14.75 | 3.69 | 3.89 | 3.56 | 6.68 | 2.95 | 5.09 | 7.35 | 6.30 | 8.55 | 13.83 | 14.46 | 13.62 | 16.79 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -3.55 | -3.59 | 0.10 | 0.07 | 0.08 | -2.86 | -5.00 | -7.25 | -6.20 | -8.46 | -13.79 | -14.38 | -16.75 | -13.53 | |
| IBT | 6.66 | 6.66 | 5.97 | 7.50 | 6.93 | 6.90 | 1.23 | 4.39 | 5.96 | 5.28 | 4.24 | 1.64 | 1.76 | 0.42 | -0.57 | -3.54 | 0.28 | |
| Income Tax Expense | 1.90 | 1.90 | 1.49 | 1.99 | 1.37 | 1.02 | -0.16 | 1.39 | 1.56 | 1.73 | 1.72 | 0.69 | 0.26 | 1.22 | 0.77 | -0.83 | 0.54 | |
| Net Income | 4.66 | 4.66 | 4.42 | 5.46 | 5.46 | 5.78 | 1.32 | 2.93 | 4.30 | 3.46 | 2.41 | 0.86 | 1.41 | -0.84 | -1.43 | -2.79 | -0.32 |
| 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 | 3.48 | 0.00 | 12.16 | 3.20 | 22.16 | 0.00 | 12.39 | 3.05 | 17.94 | 0.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | ||
| IBT | 1.98 | 1.17 | 1.99 | 1.52 | 0.82 | 1.82 | 1.70 | 1.63 | 1.78 | 1.86 | ||
| Income Tax Expense | 0.55 | 0.40 | 0.58 | 0.38 | 0.12 | 0.49 | 0.47 | 0.41 | 0.54 | 0.44 | ||
| Net Income | 1.27 | 0.74 | 1.51 | 1.13 | 0.64 | 1.36 | 1.21 | 1.22 | 1.23 | 1.41 |
| 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 | $0.08 | $0.29 | $0.30 | $0.05 | $0.14 | $0.24 | $0.20 | $0.10 | $0.03 | $0.07 | $-0.05 | $-0.08 | $-0.17 | $-0.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.08 | $0.29 | $0.30 | $0.05 | $0.14 | $0.24 | $0.19 | $0.10 | $0.03 | $0.06 | $-0.05 | $-0.08 | $-0.17 | $-0.02 | |
| Shares Outstanding | 14.95 | 14.95 | 15.60 | 64.95 | 17.21 | 17.73 | 17.65 | 17.65 | 17.91 | 17.93 | 17.81 | 17.82 | 17.84 | 17.75 | 17.46 | 17.12 | 16.78 | |
| Diluted Shares Outstanding | 14.95 | 14.95 | 15.77 | 65.76 | 17.42 | 17.95 | 17.81 | 17.82 | 18.07 | 18.10 | 18.01 | 18.09 | 18.11 | 17.75 | 17.46 | 17.12 | 16.78 |
| 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 | $0.02 | $0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | ||
| Shares Outstanding | 14.95 | 15.02 | 15.15 | 15.15 | 19.37 | 15.35 | 15.75 | 15.98 | 64.56 | 62.80 | ||
| Diluted Shares Outstanding | 14.95 | 15.15 | 15.15 | 15.15 | 15.60 | 17.04 | 15.75 | 15.98 | 67.79 | 62.80 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 66.81 | 62.71 | 76.18 | 91.63 | 76.57 | 73.56 | 55.44 | 55.31 | 59.28 | 48.16 | 59.11 | 51.67 | 50.92 | 81.55 | 60.72 | 39.48 | |
| Short Term Investments | 0.00 | 74.31 | 0.00 | -35.78 | 0.00 | 0.00 | 0.00 | -40.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | |
| Total Cash & ST Investments | 66.81 | 137.01 | 76.18 | 91.63 | 76.57 | 73.56 | 55.44 | 55.31 | 59.28 | 48.16 | 59.11 | 51.67 | 50.92 | 81.55 | 62.13 | 39.48 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.60 | 0.71 | 0.68 | 0.68 | 0.73 | 2.32 | 0.43 | 0.62 | |
| 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 | 117.36 | 1.63 | 1.46 | 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 | |
| Total Current Assets | 117.36 | 138.64 | 79.02 | 91.63 | 76.57 | 73.56 | 55.44 | 56.06 | 59.88 | 48.87 | 59.79 | 52.35 | 51.65 | 83.87 | 62.56 | 40.10 |
| 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 | 64.23 | 62.89 | 62.71 | 59.06 | 66.81 | 70.99 | 79.02 | 87.50 | 95.52 | 98.93 | |
| Short Term Investments | 0.00 | 0.00 | 74.31 | 0.00 | 69.22 | 46.14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 64.23 | 62.89 | 137.01 | 59.06 | 136.03 | 117.13 | 79.02 | 87.50 | 95.52 | 98.93 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 64.23 | 62.89 | 138.64 | 59.06 | 136.03 | 117.13 | 79.02 | 87.50 | 95.52 | 98.93 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 712.13 | 10.12 | 9.67 | 8.13 | 7.97 | 11.75 | 13.10 | 12.30 | 12.73 | 12.97 | 12.98 | 8.05 | 7.57 | 7.34 | 7.67 | 8.19 | |
| Goodwill | 0.00 | 2.75 | 2.80 | 2.66 | 2.32 | 2.32 | 2.32 | 2.31 | 2.31 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | |
| Intangible Assets | 8.32 | 5.44 | 5.51 | 4.79 | 4.20 | 4.14 | 3.81 | 3.35 | 2.84 | 1.68 | 1.84 | 2.07 | 2.28 | 2.79 | 3.20 | 3.50 | |
| Long-Term Investments | 18.98 | 25.37 | 227.15 | 238.83 | 264.15 | 234.54 | 217.50 | 212.18 | 234.45 | 247.23 | 193.86 | 245.77 | 191.80 | 247.15 | 257.48 | 264.25 | |
| Other Long-Term Assets | 31.14 | 719.38 | 787.45 | -38.90 | -278.63 | -252.76 | -236.73 | -185.58 | -252.33 | -263.90 | -210.69 | -257.90 | -203.66 | -259.30 | -270.37 | -277.96 | |
| Total Long-Term Assets | 775.56 | 768.05 | 1,032.58 | 218.62 | 278.63 | 252.76 | 236.73 | 185.58 | 252.33 | 263.90 | 210.69 | 257.90 | 203.66 | 259.30 | 270.37 | 277.96 | |
| Total Assets | 892.93 | 906.70 | 881.45 | 877.83 | 886.53 | 871.27 | 833.89 | 797.60 | 812.11 | 817.79 | 806.69 | 854.90 | 847.03 | 924.55 | 970.55 | 991.57 |
| 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 | 10.12 | 0.00 | 0.00 | 0.00 | 9.67 | 0.00 | 211.94 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 2.75 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 8.04 | 0.00 | 5.44 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 | 8.20 | 0.00 | |
| Long-Term Investments | 514.23 | 20.71 | 25.37 | 19.98 | 18.98 | 18.82 | 269.02 | 262.64 | 209.95 | 248.71 | |
| Other Long-Term Assets | 328.35 | 826.30 | 719.38 | 821.81 | 724.61 | 753.68 | -5.19 | -262.64 | -218.15 | -248.71 | |
| Total Long-Term Assets | 855.06 | 847.01 | 768.05 | 841.79 | 756.90 | 772.50 | 287.00 | 262.64 | 218.15 | 248.71 | |
| Total Assets | 919.28 | 909.90 | 906.70 | 900.84 | 892.93 | 889.63 | 881.45 | 893.09 | 882.80 | 885.72 |
| 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 | 7.73 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 39.68 | 62.34 | 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 | 0.05 | 428.94 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.73 | 0.00 | 0.00 | 0.00 | |
| Current Liabilities | 39.73 | 491.32 | 5.48 | 476.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 40.37 | 0.00 | 62.34 | 41.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 463.54 | 493.71 | 428.94 | 440.23 | 480.23 | 475.26 | -0.04 | 0.00 | -0.03 | 0.00 | |
| Current Liabilities | 503.97 | 493.71 | 491.32 | 481.61 | 480.28 | 475.26 | 39.13 | 41.59 | 45.99 | 47.34 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 96.72 | 88.52 | 0.00 | 84.55 | 84.66 | 101.66 | 114.82 | 109.93 | 91.69 | 97.55 | 106.48 | 103.40 | 115.41 | 146.88 | 221.29 | 266.97 | |
| Capital Leases | 0.00 | 0.00 | 1.30 | 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 | 0.15 | 0.00 | 0.00 | 0.04 | 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 | 853.74 | 860.81 | 834.09 | 830.31 | 84.66 | 101.66 | 114.82 | 747.40 | 762.97 | 768.98 | 759.71 | 804.99 | 807.69 | 879.87 | 923.95 | 944.67 |
| 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 | 85.44 | 77.27 | 88.52 | 81.67 | 91.89 | 87.15 | 93.67 | 0.00 | 95.42 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.18 | 0.00 | |
| Total Liabilities | 872.41 | 862.10 | 860.81 | 854.42 | 847.81 | 841.84 | 93.67 | 92.63 | 95.42 | 87.58 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.25 | 6.06 | 6.36 | 6.73 | 7.10 | 7.08 | 7.01 | 7.12 | 7.20 | 7.15 | 7.15 | 7.15 | 7.15 | 7.04 | 6.88 | 6.82 | |
| Retained Earnings | 5.51 | 5.91 | 6.79 | 10.15 | 10.24 | 4.58 | 3.25 | 5.39 | 4.91 | 3.60 | 4.42 | 5.69 | 4.09 | 7.18 | 8.68 | 11.38 | |
| Comprehensive Income | 8.53 | 0.00 | 15.45 | 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 | 38.96 | 45.72 | 47.16 | 47.28 | 52.92 | 49.18 | 47.60 | 49.93 | 48.91 | 48.38 | 46.59 | 48.69 | 38.99 | 44.00 | 45.92 | 46.06 |
| 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 | 6.00 | 0.00 | 6.06 | 6.15 | 6.25 | 6.37 | 6.36 | 6.36 | 6.46 | 6.66 | |
| Retained Earnings | 5.62 | 0.00 | 5.91 | 6.15 | 5.51 | 7.25 | 6.79 | 6.15 | 6.08 | 8.25 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 6.78 | 6.19 | 7.15 | |
| Total Common Equity | 46.72 | 47.63 | 45.72 | 46.20 | 44.89 | 47.58 | 47.16 | 44.79 | 44.23 | 47.69 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 136.40 | 88.52 | 93.67 | 84.55 | 84.66 | 101.66 | 114.82 | 109.93 | 91.69 | 97.55 | 106.48 | 103.40 | 115.41 | 146.88 | 221.29 | 266.97 | |
| Book Value | 39.19 | 45.89 | 47.37 | 47.52 | 801.87 | 769.61 | 719.07 | 50.20 | 49.14 | 48.82 | 46.98 | 49.90 | 39.34 | 44.68 | 46.59 | 46.90 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.15 | 0.00 | 0.17 | 0.23 | 0.23 | 0.21 | 0.20 | 0.22 | 0.25 | 0.25 | |
| Book Value | 46.72 | 47.63 | 45.72 | 46.20 | 44.89 | 47.58 | 47.16 | 44.79 | 44.23 | 47.69 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.05 | 4.10 | 4.42 | 7.50 | 6.93 | 6.90 | 1.23 | 4.39 | 5.96 | 5.28 | 4.24 | 1.64 | 1.76 | 0.42 | -0.57 | -0.34 | -2.92 | |
| Depreciation & Amortization | 0.00 | 0.00 | 1.33 | 2.91 | 2.40 | 2.83 | 2.73 | 2.66 | 2.41 | 2.37 | 2.38 | 2.11 | 1.94 | 1.94 | 2.13 | 2.18 | 2.43 | |
| Stock-Based Compensation | 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 Working Capital | 0.00 | -5.17 | -16.02 | -4.88 | 32.63 | -5.55 | 17.09 | -7.41 | -13.15 | -19.77 | -14.88 | 22.72 | 11.12 | -27.15 | 1.65 | 24.91 | -13.82 | |
| 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 | -5.05 | 5.40 | 5.88 | 1.28 | -19.94 | 2.44 | 6.13 | 11.64 | -6.33 | 8.93 | 10.33 | -10.10 | -4.46 | 9.27 | -0.16 | -6.85 | 12.27 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 6.81 | 22.01 | 6.62 | 27.17 | 11.28 | -11.11 | -3.20 | 2.07 | 16.37 | 10.35 | -15.53 | 3.05 | 19.89 | -2.04 |
| 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 | 1.44 | 0.74 | 1.51 | 1.01 | 0.69 | 1.32 | 1.35 | 1.07 | 1.23 | 1.41 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.44 | -0.74 | -1.51 | -1.01 | -0.69 | -1.32 | -1.35 | -1.07 | -1.23 | -1.41 | |
| 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 | -6.18 | -4.36 | -5.46 | -3.86 | -3.23 | -2.90 | -3.44 | -3.51 | -3.66 | -3.76 | -3.42 | -3.44 | -2.98 | -3.00 | -3.10 | -3.22 | |
| Acquisitions | 0.00 | 1.55 | -0.18 | -0.38 | -0.37 | -0.06 | 0.00 | -0.02 | -0.05 | -1.79 | -0.02 | -4.08 | 0.54 | 0.69 | 0.03 | 0.29 | 0.36 | |
| Investments | 0.00 | -19.33 | 0.00 | -10.31 | -7.98 | -8.98 | -8.59 | -9.73 | -12.66 | -7.86 | -4.93 | -19.35 | -11.53 | -36.96 | -22.05 | -29.00 | -46.89 | |
| Sales of Investment | 0.00 | 14.00 | 0.00 | 5.30 | 11.17 | 8.29 | 6.35 | 9.63 | 26.81 | 18.68 | 6.34 | 22.00 | 4.67 | 21.55 | 37.66 | 36.52 | 46.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.03 | 1.55 | 1.44 | 1.15 | 1.43 | 1.33 | 1.44 | 1.68 | 1.54 | 2.04 | 2.09 | 2.60 | 2.21 | 1.35 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -9.82 | 0.51 | -2.55 | -4.00 | -2.13 | 11.92 | 6.81 | -0.69 | -3.31 | -7.72 | -15.61 | 15.23 | 6.93 | -2.40 |
| 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 | 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 | -0.33 | -2.22 | -1.06 | -3.87 | -0.82 | -2.26 | -1.01 | -7.89 | -3.20 | -3.02 | -2.44 | -0.66 | -1.07 | -2.63 | |
| Debt Issued | 40.99 | 88.52 | -5.15 | 9.45 | 2.11 | -15.94 | -9.29 | 5.71 | 20.50 | -4.85 | -1.05 | 6.28 | -8.99 | -29.03 | -73.75 | -44.61 | 269.60 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.09 | 0.03 | 0.03 | 0.14 | 0.04 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.35 | 0.17 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -1.67 | -2.01 | -1.99 | -2.01 | -0.90 | -0.68 | -1.10 | -1.01 | -1.33 | 0.00 | 0.00 | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -1.65 | -1.48 | -0.88 | -0.45 | -2.31 | -2.24 | -2.28 | -2.01 | -1.07 | -0.29 | 0.00 | 0.00 | 0.00 | -0.05 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -4.57 | -0.94 | -0.43 | -0.45 | -2.37 | 1.10 | -0.42 | -1.08 | -1.99 | 0.35 | -0.98 | -2.61 | -2.17 | 3.24 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -8.46 | -6.61 | -3.23 | -5.32 | -6.56 | -4.30 | -5.02 | -10.97 | -6.26 | -4.28 | -3.07 | -3.10 | -3.24 | 0.57 |
| 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 | 0.00 | 85.44 | 8.17 | -11.25 | 6.86 | -10.23 | 4.75 | -6.52 | 1.04 | -2.78 | |
| 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 | -18.02 | -6.99 | 16.64 | 0.91 | 17.66 | 2.59 | -3.48 | -1.41 | -9.57 | 6.81 | -1.65 | -34.26 | 15.17 | 23.59 | -3.39 | |
| Closing Cash Balance | 0.00 | 0.00 | 70.82 | 88.84 | 95.83 | 76.38 | 75.47 | 57.81 | 55.22 | 60.98 | 62.39 | 71.95 | 65.15 | 66.80 | 101.06 | 85.89 | 62.30 |
| 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 | 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 | -0.62 | -8.76 | 1.36 | 18.16 | 3.39 | 24.27 | 7.84 | -14.62 | -6.85 | -1.69 | 12.96 | 6.91 | -18.51 | 0.05 | 16.80 | -5.25 | |
| Real Free Cash Flow | 0.00 | -0.62 | -8.76 | 1.36 | 18.16 | 3.39 | 24.27 | 7.84 | -14.62 | -6.85 | -1.69 | 12.96 | 6.91 | -18.51 | 0.05 | 16.80 | -5.25 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.7 | 28.9 | 10.8 |
| P/S | 1.1 | 5.3 | 2.2 |
| P/B | 1.6 | 1.5 | 1.1 |
| P/FCF | 0 | 11713240.8 | 7.7 |
| Market cap | $73.9 | $83.6 |
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 % | 11.5 % | 0 % |
| Debt to Income | 1833.9 % | 2441.8 % | 0 % |
| Debt to Free cash flow | 0 % | 1.4 % | 0 % |
| Interest expense percentage | 0 % | 41.1 % | 396.7 % |
| Current ratio | 0.1 | 0.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10 % | 4.3 % | 0 % |
| ROA | 0.5 % | 0.2 % | 0 % |
| CapEx to Revenue | 0 % | 0.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,061,622.1 | 200268 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | 100 % | 71 % |
| Operating margin | 10.2 % | 60.9 % | 26.2 % |
| Net margin | 7.2 % | 10.1 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 14.9 mld | 21.9 mld |
| Employee count | 61.2 tis | 72.1 tis |
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