Ostatní
Návod 
Merchants Bancorp
MBIN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.4B
Obrat
1B
Zisk
0B
Aktiva
19B
Dluh
3B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
27-44
⌀ Cena
32.79
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
13-03-2026
Profil
Obchodníci Bancorp působí jako diverzifikovaná bankovní holdingová společnost ve Spojených státech. Společnost působí v segmentech hypotečního bankovnictví pro více rodin, hypotečního skladu a bankovnictví. Segment hypotečního bankovnictví pro více rodin vzniká a poskytuje služby vládou financovaným hypotékám pro zařízení pro více rodin a zdravotnická zařízení. Tento segment také nabízí úvěrové produkty šité na míru pro nezávislý život, asistovaný život, péči o paměť a kvalifikované ošetřovatelské projekty a funguje jako syndikátor daňového úvěru na bydlení a dluhových fondů s nízkými příjmy. Segment hypotečního skladu financuje způsobilé úvěry na obytné nemovitosti, včetně vzniku, nákupu a prodeje na sekundárním trhu, jakož i komerční úvěry nedepozitním finančním institucím. Bankovní segment nabízí spotřebitelům a podnikům řadu finančních produktů a služeb, jako jsou různé druhy vkladových produktů, jakož i stavby a mosty pro více rodin, komerční nemovitosti, komerční a průmyslové, zemědělské, hypoteční úvěry na obytné nemovitosti a spotřebitelské úvěry. Tento segment také poskytuje hypoteční úvěry pro jednu rodinu, financování staveb, mostů a pozemků, úvěry pro první zástavní právo k nemovitostem a úvěrové produkty a služby pro správu malých firem. Firma Merchants Bancorp byla založena v roce 1990 a sídlí v Carmelu v Indianě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
663
Založení
2017-10-27
Podobné společnosti
$ 36.01
- $ 0.01
$ 38.33
+ $ 0.08
$ 60.85
+ $ 0.07
$ 39.29
- $ 0.38
$ 45.04
+ $ 0.14
$ 57.98
+ $ 0.09
$ 36.88
+ $ 0.54
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,362.0 | 1,365.2 | 1,447.1 | 522.5 | 439.8 | 427.7 | 342.5 | 164.9 | 134.9 | 110.2 | 78.2 | 66.3 | |
| Cost of Revenues | 801.5 | 801.5 | 804.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 560.5 | 563.7 | 642.7 | 522.5 | 439.8 | 427.7 | 342.5 | 164.9 | 134.9 | 110.2 | 78.2 | 66.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 354.7 | 343.5 | 353.7 | 310.1 | 379.8 | 354.6 | 358.6 | 354.1 | 346.2 | 149.5 | |
| Cost of Revenues | 197.1 | 203.0 | 228.7 | 172.7 | 189.4 | 213.0 | 210.1 | 191.8 | 0.0 | 0.0 | |
| Gross Profit | 157.5 | 140.6 | 125.0 | 137.4 | 190.4 | 141.6 | 148.5 | 162.2 | 346.2 | 149.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 121.8 | 92.5 | 92.6 | 68.1 | 43.5 | 34.8 | 23.6 | 15.5 | 13.0 | |
| Depreciation & Amortization | 2.3 | 3.5 | 3.0 | 0.0 | 2.5 | 2.2 | 1.9 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Total Operating Expenses | 296.7 | 299.9 | 220.0 | 136.6 | 9.1 | -122.7 | -99.2 | -62.7 | -0.3 | 1.5 | -4.5 | -4.9 | |
| Operating Income | 263.8 | 263.8 | 422.6 | 347.9 | 453.4 | 304.9 | 243.4 | 102.1 | 134.6 | 105.0 | 73.8 | 61.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.3 | 33.4 | ||
| Depreciation & Amortization | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | ||
| Total Operating Expenses | 83.6 | 76.0 | 76.2 | 60.9 | 62.5 | 60.2 | 49.4 | 48.0 | 17.0 | 42.9 | ||
| Operating Income | 73.9 | 64.6 | 48.8 | 76.5 | 127.9 | 81.3 | 99.1 | 114.3 | 329.2 | 110.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,200.9 | 1,200.9 | 1,302.7 | 1,077.8 | 480.8 | 311.9 | 282.8 | 212.0 | 140.6 | 94.4 | 72.9 | 56.3 | |
| Interest Expense | 683.8 | 683.8 | 780.1 | 629.7 | 162.3 | 33.9 | 58.6 | 89.7 | 50.6 | 27.8 | 19.0 | 14.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -162.3 | 0.0 | 0.0 | 0.0 | -50.6 | -27.8 | -19.0 | -14.3 | |
| IBT | 263.8 | 263.8 | 422.6 | 347.9 | 291.1 | 304.9 | 243.4 | 102.1 | 84.0 | 77.2 | 54.8 | 47.2 | |
| Income Tax Expense | 45.0 | 45.0 | 102.3 | 68.7 | 71.4 | 77.8 | 62.8 | 24.8 | 21.2 | 22.5 | 21.7 | 18.8 | |
| Net Income | 218.8 | 218.8 | 320.4 | 279.2 | 219.7 | 227.1 | 180.5 | 77.3 | 62.9 | 54.7 | 33.1 | 28.4 |
| 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 | 307.5 | 301.8 | 304.4 | 287.2 | 321.3 | 338.9 | 328.3 | 314.2 | 311.8 | 296.7 | ||
| Interest Expense | 169.4 | 173.7 | 175.7 | 165.0 | 186.7 | 206.1 | 200.2 | 187.1 | 15.4 | 179.2 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 357.5 | -9.5 | ||
| IBT | 73.9 | 64.6 | 48.8 | 76.5 | 127.9 | 81.3 | 99.1 | 114.3 | 99.5 | 106.6 | ||
| Income Tax Expense | 6.0 | 9.9 | 10.9 | 18.3 | 32.2 | 20.1 | 22.7 | 27.2 | 22.0 | 25.1 | ||
| Net Income | 67.8 | 54.7 | 38.0 | 58.2 | 95.7 | 61.3 | 76.4 | 87.1 | 77.5 | 81.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.66 | $4.49 | $4.78 | $3.85 | $1.58 | $1.46 | $1.52 | $0.98 | $0.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.64 | $4.47 | $4.76 | $3.85 | $1.58 | $1.46 | $1.52 | $0.98 | $0.90 | |
| Shares Outstanding | 45.9 | 45.9 | 44.9 | 43.2 | 43.2 | 43.2 | 43.1 | 43.1 | 43.0 | 33.8 | 31.7 | 31.7 | |
| Diluted Shares Outstanding | 46.0 | 45.9 | 45.0 | 43.3 | 43.3 | 43.3 | 43.2 | 43.1 | 43.1 | 33.9 | 31.7 | 31.7 |
| 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 | $1.59 | $1.68 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $1.68 | ||
| Shares Outstanding | 45.9 | 45.9 | 45.9 | 45.8 | 45.8 | 45.8 | 44.6 | 43.3 | 43.2 | 43.2 | ||
| Diluted Shares Outstanding | 46.0 | 45.9 | 45.9 | 45.9 | 45.9 | 45.9 | 44.7 | 43.5 | 43.4 | 43.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 540.9 | 476.6 | 584.4 | 226.2 | 1,032.6 | 179.7 | 506.7 | 336.5 | 359.5 | 445.7 | 446.8 | |
| Short Term Investments | 1,017.0 | 90.0 | 1,113.7 | 323.3 | 310.6 | 269.8 | 290.2 | 331.1 | 408.4 | 325.9 | 254.5 | |
| Total Cash & ST Investments | 540.9 | 566.6 | 584.4 | 345.5 | 1,343.2 | 449.5 | 797.0 | 667.6 | 767.9 | 771.6 | 701.3 | |
| Accounts Receivable | 90.4 | 83.4 | 0.0 | 56.3 | 24.1 | 21.8 | 18.4 | 13.8 | 8.3 | 5.4 | 4.6 | |
| Inventory | -11,564.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 843.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,594.3 | 1,990.9 | 1,419.0 | 1,141.2 | |
| Total Current Assets | 843.8 | 650.0 | 584.4 | 7,828.6 | 1,367.3 | 471.3 | 815.3 | 3,275.7 | 2,767.1 | 2,195.9 | 1,847.1 |
| 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 | 598.0 | 647.2 | 521.3 | 476.6 | 601.9 | 540.9 | 508.8 | 584.4 | 407.2 | 377.3 | |
| Short Term Investments | 650.4 | 676.6 | 706.3 | 90.0 | 953.1 | 1,017.0 | 1,061.3 | 1,113.7 | 624.6 | 648.0 | |
| Total Cash & ST Investments | 1,248.4 | 1,323.8 | 1,227.6 | 566.6 | 1,555.0 | 1,557.9 | 1,573.4 | -15.6 | 635.2 | 663.4 | |
| Accounts Receivable | 82.4 | 82.4 | 82.8 | 83.4 | 86.6 | 90.4 | 90.3 | 0.0 | 9,989.1 | 9,924.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.8 | 8,945.6 | 9,103.9 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 789.7 | 0.0 | 0.0 | |
| Total Current Assets | 1,330.8 | 1,406.2 | 1,310.4 | 650.0 | 1,641.6 | 1,648.3 | 1,663.7 | 789.7 | 10,624.3 | 10,587.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 54.8 | 58.6 | 52.4 | 35.4 | 31.2 | 29.8 | 29.3 | 15.1 | 5.4 | 4.9 | 4.0 | |
| Goodwill | 8.0 | 8.0 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 17.5 | 6.0 | 0.5 | 0.5 | |
| Intangible Assets | 178.8 | 190.0 | 159.2 | 147.4 | 112.1 | 84.9 | 78.2 | 81.4 | 67.6 | 53.7 | 55.6 | |
| Long-Term Investments | 4,292.7 | 17,108.4 | 2,428.5 | 1,596.6 | 879.9 | 608.5 | 560.1 | 494.5 | 549.2 | 463.5 | 362.3 | |
| Other Long-Term Assets | 302.4 | 790.6 | 0.0 | -1,742.9 | -1,039.0 | -739.0 | -683.4 | 0.0 | -2.1 | 0.0 | 0.0 | |
| Total Long-Term Assets | 17,368.6 | 18,155.7 | 2,655.9 | 52.5 | 1,039.0 | 739.0 | 683.4 | 608.5 | 626.1 | 522.6 | 422.4 | |
| Total Assets | 18,212.4 | 18,805.7 | 16,952.5 | 12,615.2 | 11,278.6 | 9,645.4 | 6,371.9 | 3,884.2 | 3,395.3 | 2,718.5 | 2,269.4 |
| 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 | 75.1 | 71.1 | 67.8 | 58.6 | 53.2 | 46.8 | 42.5 | 52.4 | 36.7 | 36.9 | |
| Goodwill | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 15.8 | 15.8 | 15.8 | |
| Intangible Assets | 213.2 | 193.0 | 189.7 | 190.0 | 177.3 | 178.8 | 172.3 | 159.2 | 163.0 | 148.2 | |
| Long-Term Investments | 16,964.6 | 16,748.2 | 16,578.1 | 17,108.4 | 16,256.1 | 15,916.6 | 15,511.4 | 3,977.0 | 2,113.4 | 2,008.9 | |
| Other Long-Term Assets | 762.9 | 714.7 | 643.7 | 790.6 | 516.8 | 413.9 | 428.0 | 80.8 | -2,275.6 | -2,156.2 | |
| Total Long-Term Assets | 18,023.8 | 17,735.0 | 17,487.4 | 18,155.7 | 17,011.4 | 16,564.2 | 16,162.2 | 16,162.8 | 53.4 | 53.7 | |
| Total Assets | 19,354.6 | 19,141.2 | 18,797.8 | 18,805.7 | 18,653.0 | 18,212.4 | 17,822.6 | 16,952.5 | 16,495.2 | 15,874.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 1.8 | 1.8 | |
| Short-Term Debt | 70.8 | 0.0 | 0.0 | 30.0 | 300.0 | 0.0 | 6.5 | 33.2 | 25.0 | 25.0 | 25.0 | |
| Other Current Liabilities | 12,007.6 | 11,920.0 | 0.0 | -30.0 | -300.0 | 0.0 | -6.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 12,078.4 | 11,920.0 | 0.0 | 30.0 | 300.0 | 0.0 | 6.5 | 33.2 | 27.2 | 26.8 | 26.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 13,934.7 | 12,686.8 | 12,406.2 | 11,920.0 | 12,891.9 | 14,917.1 | 13,975.7 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 13,934.7 | 12,686.8 | 12,406.2 | 11,920.0 | 12,891.9 | 14,917.1 | 13,975.7 | 11,808.9 | 5,291.3 | 413.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,090.7 | 4,336.1 | 153.7 | 930.4 | 1,034.0 | 1,348.3 | 181.4 | 195.5 | 56.6 | 32.0 | 32.5 | |
| Capital Leases | 6.8 | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 25.1 | 25.3 | 19.9 | 19.6 | 19.2 | 20.4 | 16.9 | 15.4 | 14.6 | 17.4 | 18.2 | |
| Total Liabilities | 16,324.3 | 16,562.4 | 15,251.4 | 11,155.5 | 10,123.2 | 1,368.7 | 5,718.2 | 3,462.9 | 3,027.8 | 2,512.2 | 2,121.2 |
| 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 | 2,902.6 | 3,834.5 | 4,001.7 | 4,336.1 | 3,568.7 | 1,159.2 | 1,786.0 | 153.7 | 1,654.1 | 1,016.8 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 7.0 | 8.8 | 11.2 | 11.1 | |
| Def. Tax Liability | 29.0 | 29.2 | 35.7 | 25.3 | 19.5 | 25.1 | 43.9 | 19.9 | 18.0 | 16.1 | |
| Total Liabilities | 17,129.2 | 16,956.6 | 16,637.1 | 16,562.4 | 16,713.9 | 16,324.3 | 16,046.1 | 15,251.4 | 18.0 | 16.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 238.5 | 240.3 | 140.4 | 137.8 | 137.6 | 135.9 | 135.6 | 135.1 | 134.9 | 20.1 | 20.1 | |
| Retained Earnings | 1,200.8 | 1,331.0 | 1,063.6 | 832.9 | 657.1 | 461.7 | 305.0 | 244.9 | 192.0 | 145.3 | 118.4 | |
| Comprehensive Income | -0.5 | -0.1 | -2.5 | -10.5 | -1.5 | 0.4 | 0.5 | -0.3 | -1.0 | -0.6 | -0.2 | |
| Total Common Equity | 1,888.1 | 2,243.3 | 1,701.1 | 1,459.7 | 1,155.4 | 810.6 | 653.7 | 421.2 | 367.5 | 206.3 | 148.2 |
| 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 | 242.4 | 241.5 | 240.5 | 240.3 | 239.4 | 238.5 | 140.0 | 140.4 | 139.6 | 138.9 | |
| Retained Earnings | 1,432.0 | 1,392.1 | 1,369.0 | 1,331.0 | 1,250.2 | 1,200.8 | 1,138.1 | 1,063.6 | 998.3 | 928.9 | |
| Comprehensive Income | -0.2 | -0.2 | -0.1 | -0.1 | 0.1 | -0.5 | -1.2 | -2.5 | -4.8 | -7.0 | |
| Total Common Equity | 2,225.4 | 2,184.6 | 2,160.7 | 2,243.3 | 1,939.1 | 1,888.1 | 1,776.5 | 1,701.1 | 1,632.7 | 1,560.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,168.3 | 4,336.1 | 964.1 | 960.4 | 1,034.0 | 1,348.3 | 181.4 | 195.5 | 56.6 | 57.0 | 57.5 | |
| Book Value | 1,888.1 | 2,243.3 | 1,701.1 | 1,459.7 | 1,155.4 | 8,276.7 | 653.7 | 421.2 | 367.5 | 206.3 | 148.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,225.4 | 2,184.6 | 2,160.7 | 2,243.3 | 1,939.1 | 1,888.1 | 1,776.5 | 1,701.1 | 1,632.7 | 1,560.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 322.4 | 218.8 | 320.4 | 279.2 | 219.7 | 227.1 | 180.5 | 77.3 | 62.9 | 54.7 | 33.1 | 28.4 | |
| Depreciation & Amortization | 2.9 | 3.5 | 3.0 | 2.9 | 2.5 | 2.2 | 1.9 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Stock-Based Compensation | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | -106.4 | -85.2 | -31.9 | -34.6 | -35.3 | -23.8 | -23.8 | |
| Change Working Capital | -207.1 | 1.9 | -351.4 | -0.1 | 398.6 | -233.3 | -82.8 | -86.1 | -29.2 | 7.5 | -41.9 | -26.8 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.2 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -850.6 | -565.3 | -811.9 | -636.0 | 350.3 | 55.8 | -888.6 | -1,216.2 | 201.8 | -200.6 | -116.0 | 139.8 | |
| Cash from Operations | -739.2 | 0.0 | 0.0 | -356.4 | 975.8 | -49.2 | -874.9 | -1,257.0 | 203.6 | -175.9 | -149.8 | 118.3 |
| 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 | 67.8 | 54.7 | 38.0 | 58.2 | 95.7 | 61.3 | 76.4 | 87.1 | 77.5 | 81.5 | |
| Depreciation & Amortization | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | |
| Change Working Capital | 3.3 | -9.7 | -24.4 | 34.1 | -22.1 | -227.7 | -25.9 | -75.6 | -13.1 | -191.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -263.8 | -16.0 | -135.5 | 55.0 | -84.3 | -327.0 | -0.1 | -395.9 | -38.7 | -418.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.5 | -527.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.2 | 0.0 | -18.4 | -7.5 | -8.8 | -3.6 | -3.6 | -14.0 | -15.5 | -2.0 | -2.6 | -1.5 | |
| Acquisitions | -199.0 | 0.0 | -170.6 | 0.0 | 0.0 | -0.5 | -2,504.9 | -972.3 | -14.3 | 0.4 | -180.7 | -316.7 | |
| Investments | -1,302.2 | 0.0 | -992.8 | -1,603.9 | -1,318.6 | -232.4 | -601.0 | -648.7 | -50.9 | -202.3 | -301.5 | -361.1 | |
| Sales of Investment | 948.0 | 870.9 | 1,136.8 | 491.1 | 159.1 | 176.6 | 627.6 | 689.6 | 194.7 | 116.5 | 218.3 | 328.8 | |
| Other Investing Activities | 74.4 | 0.0 | 0.0 | -2,139.8 | -1,694.5 | -414.3 | -50.3 | -12.3 | -623.1 | -435.7 | 1.1 | 1.1 | |
| Cash from Investing | -1,322.5 | 0.0 | 0.0 | -3,260.1 | -2,862.9 | -474.3 | -2,532.2 | -957.7 | -509.1 | -523.1 | -265.3 | -349.3 |
| 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 | -5.4 | 11.4 | -4.5 | -6.9 | -6.3 | -4.5 | -5.3 | -2.3 | -4.1 | -0.5 | |
| Acquisitions | -8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | -171.3 | 65.0 | -83.0 | |
| Investments | -392.5 | 379.7 | -197.3 | -182.4 | -292.9 | -231.3 | -270.4 | -198.1 | -621.8 | -123.7 | |
| Sales of Investment | 334.5 | 141.6 | 260.9 | 247.5 | 324.0 | 351.6 | 190.6 | 270.6 | 285.3 | 201.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.4 | -8.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -197.2 | -14.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -28,618.2 | 0.0 | 0.0 | 33.1 | -65,885.1 | -31,787.6 | -59,924.4 | -8,937.6 | -970.5 | -754.5 | -220.5 | -289.0 | |
| Debt Issued | 28,769.7 | 4,336.1 | 3,372.0 | 36.9 | 65,811.5 | 31,473.3 | 61,091.2 | 8,923.6 | 1,109.4 | 754.2 | 220.0 | 346.5 | |
| Issuance of Common Stock | 98.0 | 0.0 | 0.0 | 0.0 | 137.5 | 45.0 | 0.6 | 11,363.6 | 0.7 | 106.2 | 0.0 | 3.9 | |
| Repurchase of Common Stock | -52.0 | 0.0 | 0.0 | 0.0 | -3.9 | -41.6 | -0.6 | -21.9 | -0.7 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -48.7 | 0.0 | 0.0 | -48.5 | -38.1 | -31.2 | -23.7 | -17.3 | -10.2 | -8.0 | -6.2 | -4.2 | |
| Other Financing Activities | 28,161.9 | 0.0 | 0.0 | 3,990.1 | 66,870.3 | 33,191.8 | 63,028.2 | -2.0 | 1,263.2 | 1,269.1 | 640.7 | 737.4 | |
| Cash from Financing | 2,225.3 | 0.0 | 0.0 | 3,974.7 | 1,080.6 | 1,376.4 | 3,080.1 | 2,384.9 | 282.5 | 612.8 | 414.0 | 448.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -690.1 | 637.0 | |
| Debt Issued | 2,902.6 | -931.8 | -167.3 | -334.4 | 767.4 | 2,409.5 | -626.8 | 810.6 | 11.5 | 1,274.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1 | -12.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,054.1 | -52.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 351.8 | 572.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 163.6 | -264.4 | -107.8 | 358.3 | -806.5 | 852.9 | -327.0 | 170.2 | -23.0 | -86.2 | -1.1 | 217.1 | |
| Closing Cash Balance | 540.9 | 212.2 | 476.6 | 584.4 | 226.2 | 1,032.6 | 179.7 | 506.7 | 336.5 | 359.5 | 445.7 | 446.8 |
| 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 | -385.8 | -49.1 | 125.9 | 44.7 | -125.3 | 61.0 | 32.1 | -75.7 | 177.2 | 29.9 | |
| Closing Cash Balance | 212.2 | 598.0 | 647.2 | 521.3 | 476.6 | 601.9 | 540.9 | 508.8 | 584.4 | 407.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -751.4 | -376.7 | -853.7 | -363.9 | 967.0 | -52.9 | -878.5 | -1,271.0 | 188.1 | -177.9 | -152.3 | 116.9 | |
| Real Free Cash Flow | -755.4 | -376.7 | -853.7 | -363.9 | 967.0 | 53.5 | -793.3 | -1,239.0 | 222.7 | -142.6 | -128.5 | 140.7 |
| 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 | -196.4 | 11.1 | -125.7 | 141.2 | -16.3 | -497.2 | 45.8 | -386.1 | 18.5 | -528.3 | |
| Real Free Cash Flow | -196.4 | 11.1 | -125.7 | 141.2 | -16.3 | -497.2 | 45.8 | -386.1 | 14.4 | -528.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.9 | 6.8 | 10.8 |
| P/S | 1.6 | 3.2 | 2.2 |
| P/B | 1 | 1 | 1.1 |
| P/FCF | 210.2 | 2.1 | 7.7 |
| Market cap | $1.4 | $1.6 |
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 % | 7.3 % | 0 % |
| Debt to Income | 1326.8 % | 467.6 % | 0 % |
| Debt to Free cash flow | -1709.4 % | -35.1 % | 0 % |
| Interest expense percentage | 259.2 % | 58.2 % | 396.7 % |
| Current ratio | 0.1 | 69.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.8 % | 14.6 % | 0 % |
| ROA | 1.1 % | 1.5 % | 0 % |
| CapEx to Revenue | 0 % | 3.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,054,352.9 | 497865.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.2 % | 98.4 % | 71 % |
| Operating margin | 19.4 % | 90.6 % | 26.2 % |
| Net margin | 16.1 % | 46.5 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | 16.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 46.0 mil | 42.3 mil |
| Employee count | 0.7 tis | 0.4 tis |
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