Markel Corporation
MKL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Markel Corporation, různorodá finanční holdingová společnost, uvádí na trh a upisuje produkty speciálního pojištění ve Spojených státech, na Bermudách, ve Velké Británii, v ostatních částech Evropy, Kanadě, v Asii a Tichomoří a na Blízkém východě. Jeho segment pojišťovnictví nabízí všeobecnou a profesní odpovědnost, osobní linky, námořní a energetické služby, specializované programy a produkty pojištění náhrad zaměstnancům; a majetkové krytí, které zahrnuje požární, příbuzné linky a další specializované majetkové krytí, včetně rizik spojených s katastrofami, jako je zemětřesení a vítr. Tento segment také nabízí produkty v oblasti úvěrů a záruk a produkty v oblasti zajištění. Segment zajištění společnosti nabízí transakce, zdravotní péči a odpovědnost za poškození životního prostředí; a produkty zajištění speciálních smluv zahrnující strukturované a celé obratové úvěry, politická rizika, hypotéky a smlouvy a programy zajištění komerčního pojištění. Segment Markel Ventures poskytuje zařízení používané v pečicích systémech a při zpracování potravin; přenosné drapáky; tahače a dopravní zařízení pro silniční vozidla; a laminované dubové a kompozitní dřevěné podlahy, trubkové a cisternové přívěsy, jakož i ozdobné rostliny a obytné domy, kabelky a architektonické výrobky. Tento segment také poskytuje poradenství a další druhy služeb podnikům a spotřebitelům, včetně distribuce výrobků pro venkovní budovy, pronájmu jeřábů, protipožární ochrany a služeb v oblasti bezpečnosti života, managementu a technologického poradenství a maloobchodních zpravodajských služeb. Segment Ostatní společnosti poskytuje zdravotní, leasingové a investiční služby a funguje jako správce pojišťoven a investičních fondů, který nabízí řadu investičních produktů, včetně cenných papírů spojených s pojištěním, dluhopisů na katastrofy, pojišťovacích swapů a meteorologických derivátů a programových služeb. spravuje také fondy se třetími stranami. Markel Corporation byla založena v roce 1930 a sídlí v Glen Allen ve Virginii.
Sektor
Financial Services
Odvětví
Insurance - Property & Casualty
Počet zaměstnanců
22000
Založení
1986-12-12
Podobné společnosti
$ 164.66
+ $ 0.02
$ 75.07
+ $ 0.10
$ 102.67
+ $ 0.08
$ 15.74
+ $ 0.05
$ 54.47
+ $ 1.22
$ 102.31
- $ 0.35
$ 24.88
+ $ 0.03
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 | 16.34 | 16.59 | 16.75 | 15.80 | 11.82 | 12.92 | 9.64 | 9.52 | 6.95 | 6.06 | 5.61 | 5.37 | 5.13 | 4.32 | 3.00 | 2.63 | 2.23 | |
| Cost of Revenues | 7.04 | 5.08 | 7.48 | 0.18 | 0.18 | 0.16 | 0.16 | 0.15 | 0.12 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | |
| Gross Profit | 9.30 | 11.51 | 9.27 | 15.62 | 11.64 | 12.76 | 9.48 | 9.38 | 6.83 | 5.98 | 5.54 | 5.30 | 5.08 | 4.27 | 2.97 | 2.61 | 2.21 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.22 | 4.39 | 4.41 | 3.33 | 4.02 | 4.50 | 3.71 | 4.52 | 4.64 | 3.38 | |
| Cost of Revenues | 1.28 | 1.98 | 1.96 | 1.82 | 1.91 | 1.90 | 1.84 | 1.82 | 0.04 | 0.05 | |
| Gross Profit | 2.94 | 2.41 | 2.45 | 1.50 | 2.11 | 2.60 | 1.87 | 2.69 | 4.60 | 3.33 |
| 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 | 2.84 | 0.00 | 0.00 | 0.00 | 0.68 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation & Amortization | 0.14 | 0.00 | 0.34 | 0.26 | 0.18 | 0.16 | 0.16 | 0.15 | 0.12 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | |
| Total Operating Expenses | 6.57 | 8.78 | 5.64 | 15.71 | 11.77 | -13.80 | -11.79 | -9.67 | -6.80 | 5.84 | 4.81 | 4.51 | 4.58 | 3.85 | 2.60 | 2.35 | 1.86 | |
| Operating Income | 2.73 | 2.73 | 3.64 | 2.93 | 0.88 | -0.88 | -2.15 | -0.15 | 0.15 | 0.22 | 0.80 | 0.86 | 0.56 | 0.48 | 0.40 | 0.28 | 0.37 |
| 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 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | ||
| Total Operating Expenses | 2.20 | 1.43 | 1.59 | 1.35 | 1.39 | 1.39 | 1.50 | 1.35 | 1.95 | 3.30 | ||
| Operating Income | 0.73 | 0.98 | 0.86 | 0.16 | 0.72 | 1.21 | 0.37 | 1.34 | -0.03 | 0.07 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.73 | 0.00 | 0.94 | 0.00 | 0.46 | 0.38 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.21 | 0.21 | 0.20 | 0.19 | 0.20 | 0.18 | 0.18 | 0.17 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.09 | 0.07 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -0.28 | -1.03 | 4.01 | 3.15 | 2.43 | 2.13 | 1.41 | 1.31 | 1.09 | 0.88 | 0.71 | 0.54 | 0.35 | 0.23 | |
| IBT | 2.73 | 2.73 | 3.64 | 2.65 | -0.15 | 3.13 | 1.00 | 2.29 | -0.01 | 0.09 | 0.63 | 0.74 | 0.44 | 0.36 | 0.31 | 0.19 | 0.30 | |
| Income Tax Expense | 0.58 | 0.58 | 0.79 | 0.55 | -0.05 | 0.68 | 0.17 | 0.49 | 0.12 | -0.31 | 0.17 | 0.15 | 0.12 | 0.08 | 0.05 | 0.04 | 0.03 | |
| Net Income | 2.11 | 2.11 | 2.75 | 2.00 | -0.10 | 2.43 | 0.82 | 1.79 | -0.13 | 0.40 | 0.46 | 0.58 | 0.32 | 0.28 | 0.25 | 0.14 | 0.27 |
| 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 | 0.25 | 0.24 | 0.24 | 0.25 | 0.24 | 0.23 | 0.22 | 0.22 | 0.20 | ||
| Interest Expense | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.01 | ||
| IBT | 0.73 | 0.98 | 0.86 | 0.16 | 0.72 | 1.21 | 0.37 | 1.34 | 1.01 | 0.07 | ||
| Income Tax Expense | 0.15 | 0.21 | 0.19 | 0.03 | 0.16 | 0.26 | 0.08 | 0.29 | 0.21 | -0.01 | ||
| Net Income | 0.58 | 0.75 | 0.66 | 0.12 | 0.55 | 0.90 | 0.27 | 1.03 | 0.77 | 0.08 |
| 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 | $147.32 | $-7.45 | $176.92 | $55.67 | $129.25 | $-9.21 | $25.89 | $31.41 | $41.99 | $22.38 | $22.57 | $25.96 | $14.66 | $27.31 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $146.98 | $-7.45 | $176.51 | $55.63 | $129.07 | $-9.21 | $25.81 | $31.27 | $41.74 | $22.27 | $22.48 | $25.89 | $14.60 | $27.27 | |
| Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Diluted Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | $56.67 | $6.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $56.48 | $6.12 | ||
| Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Diluted Shares Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.22 | 3.69 | 4.33 | 4.14 | 3.98 | 4.34 | 3.07 | 2.01 | 2.20 | 1.74 | 2.63 | 1.96 | 1.98 | 0.97 | 0.78 | 0.75 | |
| Short Term Investments | 3.85 | 6.86 | 3.75 | 14.53 | 14.39 | 12.72 | 11.17 | 11.12 | 12.10 | 12.23 | 11.04 | 12.02 | 11.59 | 5.95 | 0.54 | 0.33 | |
| Total Cash & ST Investments | 9.97 | 10.56 | 10.21 | 18.66 | 18.37 | 17.06 | 14.24 | 13.14 | 14.30 | 13.97 | 13.67 | 13.98 | 13.57 | 6.93 | 1.32 | 1.07 | |
| Accounts Receivable | 13.98 | 0.00 | 0.00 | 11.41 | 9.71 | 7.92 | 7.28 | 6.91 | 6.31 | 3.31 | 3.18 | 3.11 | 3.10 | 1.24 | 0.35 | 0.31 | |
| Inventory | -23.42 | 0.00 | 0.00 | -27.08 | 0.00 | 0.00 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 12.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 12.29 | 10.56 | 10.21 | 2.99 | 28.07 | 24.98 | 21.52 | 20.05 | 5.93 | 5.32 | 5.39 | 4.69 | 4.57 | 2.36 | 1.67 | 1.38 |
| 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 | 4.05 | 3.72 | 4.19 | 3.69 | 3.87 | 3.51 | 3.63 | 4.33 | 4.35 | 4.31 | |
| Short Term Investments | 6.80 | 6.55 | 6.47 | 6.86 | 6.63 | 6.46 | 6.42 | 3.75 | 6.04 | 14.78 | |
| Total Cash & ST Investments | 10.85 | 10.27 | 10.66 | 10.56 | 10.50 | 9.97 | 10.05 | 10.21 | 10.40 | 19.09 | |
| Accounts Receivable | 17.26 | 17.34 | 16.90 | 0.00 | 14.66 | 13.98 | 13.18 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.90 | -13.01 | -12.15 | |
| Other Current Assets | -28.11 | -27.61 | -27.56 | 0.00 | -25.16 | -23.96 | -23.23 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 10.56 | 0.00 | 0.00 | 0.00 | 11.54 | 21.55 | 31.08 |
| 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 | 0.44 | 0.55 | 0.00 | 0.00 | 0.00 | 0.42 | 0.35 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 2.74 | 2.74 | 2.62 | 2.64 | 2.90 | 2.60 | 2.31 | 2.24 | 1.78 | 1.14 | 1.17 | 1.05 | 0.97 | 0.67 | 0.00 | 0.00 | |
| Intangible Assets | 1.55 | 1.46 | 1.59 | 1.75 | 1.82 | 1.78 | 1.74 | 1.73 | 1.36 | 0.72 | 0.79 | 0.70 | 0.57 | 0.37 | 0.87 | 0.65 | |
| Long-Term Investments | 0.66 | 0.00 | 0.61 | 22.20 | 23.41 | 19.71 | 18.76 | 16.84 | 18.07 | 16.97 | 15.11 | 16.16 | 14.85 | 8.36 | 7.95 | 7.48 | |
| Other Long-Term Assets | 29.04 | 54.01 | 27.09 | -22.20 | -27.68 | -24.10 | -22.80 | -21.36 | -18.07 | -16.97 | -15.11 | -16.58 | -15.19 | -8.36 | -7.95 | -7.48 | |
| Total Long-Term Assets | 33.99 | 58.21 | 31.91 | 4.39 | 27.68 | 24.10 | 22.80 | 21.36 | 3.13 | 1.86 | 1.96 | 1.75 | 1.53 | 1.05 | 0.87 | 0.65 | |
| Total Assets | 46.28 | 61.90 | 55.05 | 63.44 | 63.63 | 41.97 | 48.73 | 42.58 | 32.81 | 34.42 | 24.94 | 25.20 | 23.96 | 16.53 | 11.61 | 10.83 |
| 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 | 1.93 | 0.00 | 0.00 | |
| Goodwill | 2.82 | 2.83 | 2.77 | 2.74 | 2.74 | 2.74 | 2.63 | 2.62 | 2.62 | 2.63 | |
| Intangible Assets | 1.57 | 1.62 | 1.64 | 1.46 | 1.51 | 1.55 | 1.55 | 1.59 | 1.63 | 1.68 | |
| Long-Term Investments | 32.16 | 31.00 | 30.07 | 0.00 | 30.01 | 28.36 | 27.71 | 0.61 | 23.78 | 23.47 | |
| Other Long-Term Assets | -36.55 | -35.44 | -34.48 | 54.01 | -34.26 | -32.65 | -31.88 | 25.13 | -23.78 | -27.78 | |
| Total Long-Term Assets | 0.00 | 0.00 | 0.00 | 58.21 | 0.00 | 0.00 | 0.00 | 31.91 | 4.26 | 27.78 | |
| Total Assets | 67.39 | 66.79 | 64.60 | 61.90 | 62.28 | 59.71 | 57.29 | 43.44 | 52.75 | 52.18 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.42 | 0.00 | 1.04 | 8.66 | 7.49 | 6.23 | 5.66 | 5.40 | 4.94 | 2.24 | 2.24 | 2.14 | 2.15 | 0.88 | 0.06 | 0.05 | |
| 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 | 14.89 | 0.00 | -1.10 | -8.66 | -7.49 | -6.23 | -5.66 | -5.40 | -4.94 | -2.24 | -2.24 | -2.14 | -2.15 | -0.88 | -0.06 | -0.05 | |
| Current Liabilities | 16.31 | 0.00 | 0.00 | 8.66 | 7.49 | 6.23 | 5.66 | 5.40 | 4.94 | 2.24 | 2.24 | 2.14 | 2.15 | 0.88 | 0.06 | 0.05 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.24 | 14.07 | 1.84 | 0.00 | 11.74 | 10.79 | 1.24 | 1.04 | 0.92 | 8.87 | |
| 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 | -14.24 | -14.07 | -1.84 | 0.00 | -11.74 | -10.79 | -1.24 | -1.07 | -9.80 | -17.54 | |
| Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.52 | 9.04 | 8.87 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.40 | 4.33 | 3.78 | 4.10 | 4.36 | 3.48 | 3.53 | 3.01 | 3.10 | 2.57 | 2.24 | 2.25 | 2.26 | 1.49 | 1.29 | 1.02 | |
| Capital Leases | 0.00 | 0.00 | 0.53 | 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 | 29.85 | 44.43 | 39.52 | 49.79 | 48.45 | 28.91 | 37.47 | 33.31 | 23.14 | 25.88 | 17.04 | 17.54 | 17.21 | 12.56 | 8.14 | 7.64 |
| 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 | 4.28 | 4.36 | 4.39 | 4.33 | 4.36 | 4.40 | 3.86 | 4.31 | 3.77 | 3.81 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | |
| Total Liabilities | 48.80 | 48.92 | 46.85 | 44.43 | 44.62 | 43.28 | 40.97 | 27.92 | 26.98 | 26.70 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.55 | 3.56 | 3.52 | 3.49 | 3.44 | 3.43 | 3.40 | 3.39 | 3.38 | 3.37 | 3.34 | 3.31 | 3.29 | 0.91 | 0.89 | 0.88 | |
| Retained Earnings | 12.33 | 13.38 | 11.35 | 9.84 | 10.42 | 8.20 | 7.46 | 5.78 | 3.78 | 3.53 | 3.14 | 2.58 | 2.29 | 2.07 | 1.84 | 1.74 | |
| Comprehensive Income | -0.62 | -0.62 | -0.48 | -0.86 | 0.24 | 0.58 | 0.21 | -0.09 | 2.35 | 1.57 | 1.35 | 1.70 | 1.09 | 0.91 | 0.66 | 0.55 | |
| Total Common Equity | 15.85 | 16.92 | 14.98 | 13.07 | 14.70 | 12.80 | 11.07 | 9.08 | 9.50 | 8.46 | 7.83 | 7.59 | 6.67 | 3.89 | 3.39 | 3.17 |
| 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 | 3.67 | 3.66 | 3.58 | 3.56 | 3.55 | 3.55 | 3.55 | 3.52 | 3.52 | 3.52 | |
| Retained Earnings | 14.51 | 13.84 | 13.36 | 13.38 | 13.06 | 12.33 | 12.18 | 11.35 | 10.78 | 10.82 | |
| Comprehensive Income | -0.14 | -0.18 | -0.39 | -0.62 | -0.19 | -0.62 | -0.60 | -0.48 | -0.89 | -0.74 | |
| Total Common Equity | 18.04 | 17.32 | 17.15 | 16.92 | 17.01 | 15.85 | 15.73 | 14.98 | 14.00 | 14.19 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.40 | 4.33 | 3.78 | 4.10 | 4.36 | 3.48 | 3.53 | 3.01 | 3.10 | 2.57 | 2.24 | 2.25 | 2.26 | 1.49 | 1.29 | 1.02 | |
| Book Value | 16.43 | 17.47 | 15.53 | 13.65 | 15.18 | 13.06 | 11.26 | 9.27 | 9.67 | 8.54 | 7.90 | 7.66 | 6.75 | 3.98 | 3.46 | 3.19 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.55 | 0.55 | 0.60 | 0.55 | 0.65 | 0.58 | 0.59 | 0.54 | 0.52 | 0.52 | |
| Book Value | 18.04 | 17.32 | 17.15 | 16.92 | 17.01 | 15.85 | 15.73 | 14.98 | 14.00 | 14.19 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.08 | 2.11 | 2.85 | 2.10 | -0.10 | 2.45 | 0.83 | 1.80 | -0.13 | 0.40 | 0.46 | 0.59 | 0.32 | 0.28 | 0.26 | 0.15 | 0.27 | |
| Depreciation & Amortization | 0.18 | 0.00 | 0.34 | 0.26 | 0.37 | 0.34 | 0.31 | 0.27 | 0.23 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.09 | 0.07 | 0.05 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.05 | -0.52 | -1.60 | 0.53 | 0.01 | -0.07 | -0.11 | -0.05 | -0.06 | -0.03 | -0.04 | 0.00 | |
| Change Working Capital | 1.50 | 1.03 | 1.07 | 1.50 | 1.20 | 0.94 | 1.03 | 0.45 | 0.29 | 0.55 | -0.16 | -0.09 | 0.16 | 0.32 | 0.06 | 0.10 | -0.07 | |
| Change In Accounts Receivable | -0.49 | 0.00 | 0.00 | 0.00 | -1.82 | -1.68 | -0.58 | -0.10 | -0.03 | -0.04 | -0.16 | 0.01 | 0.02 | 0.14 | -0.04 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.13 | 0.08 | 0.07 | 0.00 | -0.04 | 0.01 | -0.03 | -0.05 | -0.15 | 0.02 | 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 | -0.60 | -0.38 | -2.06 | -1.31 | 1.53 | 0.14 | 0.10 | 0.03 | -0.03 | 0.02 | 0.04 | 0.07 | -0.01 | 0.01 | -0.02 | 0.03 | -0.04 | |
| Cash from Operations | 2.99 | 0.00 | 0.00 | 2.79 | 2.71 | 2.27 | 1.74 | 1.27 | 0.89 | 0.86 | 0.53 | 0.65 | 0.72 | 0.75 | 0.39 | 0.31 | 0.22 |
| 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 | 0.58 | 0.76 | 0.68 | 0.13 | 0.52 | 0.95 | 0.26 | 1.05 | 0.77 | 0.05 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | |
| 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 | 1.50 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | 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 | 0.09 | 0.45 | -0.17 | 0.25 | -0.02 | -0.06 | 0.32 | -0.42 | -1.49 | 0.85 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.96 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.31 | 0.00 | -0.25 | -0.26 | -0.25 | -0.15 | -0.10 | -0.12 | -0.11 | -0.07 | -0.06 | -0.08 | -0.08 | -0.05 | -0.05 | -0.06 | -0.04 | |
| Acquisitions | -0.51 | 0.00 | -0.21 | -0.15 | 0.75 | -0.56 | -0.56 | -0.50 | -1.18 | -1.44 | -0.01 | -0.26 | -0.23 | 0.26 | -0.28 | -0.12 | -0.21 | |
| Investments | -5.31 | 0.00 | -4.37 | -4.94 | -3.40 | -3.42 | -2.15 | -1.05 | -0.44 | -0.94 | -2.90 | -1.64 | -3.28 | -2.12 | -0.85 | -0.93 | -0.96 | |
| Sales of Investment | 2.07 | 0.00 | 2.40 | 2.63 | 1.39 | 1.14 | 2.22 | 1.13 | 0.97 | 1.71 | 1.33 | 2.04 | 2.71 | 2.36 | 0.85 | 0.63 | 0.93 | |
| Other Investing Activities | 0.03 | 0.00 | 0.00 | 0.02 | -0.16 | 0.05 | 0.08 | 0.02 | -0.04 | 0.01 | 0.09 | 0.06 | 0.26 | -0.26 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -4.03 | 0.00 | 0.00 | -2.70 | -1.67 | -2.94 | -0.51 | -0.54 | -0.80 | -0.74 | -1.55 | 0.13 | -0.62 | 0.19 | -0.34 | -0.47 | -0.28 |
| 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 | -0.05 | -0.05 | -0.04 | -0.07 | -0.05 | -0.06 | -0.07 | -0.10 | -0.08 | |
| Acquisitions | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -0.20 | -0.05 | -0.10 | -0.16 | |
| Investments | 0.00 | -1.21 | -0.79 | -0.83 | -0.80 | -1.08 | -1.46 | -1.03 | -1.86 | -0.96 | |
| Sales of Investment | 0.00 | 0.84 | 0.62 | 0.98 | 0.35 | 0.80 | 0.66 | 0.59 | 0.60 | 0.22 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.46 | -0.97 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.78 | 0.00 | 0.00 | -0.32 | -1.26 | -0.49 | -0.28 | -1.10 | -0.29 | -0.26 | -0.28 | -0.09 | -0.08 | -0.32 | -0.31 | -0.09 | -0.03 | |
| Debt Issued | 1.37 | 4.33 | 0.55 | 0.00 | 1.00 | 1.36 | 0.23 | 1.63 | 0.20 | 0.78 | 0.61 | 0.08 | 0.08 | 1.09 | 0.51 | 0.37 | 1.05 | |
| Issuance of Common Stock | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.52 | -0.43 | -0.57 | -0.45 | -0.29 | -0.21 | -0.03 | -0.12 | -0.05 | -0.11 | -0.05 | -0.03 | -0.03 | -0.06 | -0.02 | -0.04 | -0.05 | |
| Dividends Paid | -0.04 | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 | -0.02 | 0.00 | 0.00 | -0.66 | -0.56 | -0.07 | -0.09 | -0.55 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.13 | 0.00 | 0.00 | -0.19 | 0.99 | -0.10 | -0.06 | 1.58 | 0.16 | 1.29 | 1.04 | 0.11 | 0.13 | 1.08 | 0.47 | 0.33 | 0.03 | |
| Cash from Financing | 0.03 | 0.00 | 0.00 | -1.00 | -0.60 | 0.37 | 0.43 | 0.36 | -0.18 | 0.26 | 0.15 | -0.07 | -0.07 | 0.18 | 0.14 | 0.19 | -0.05 |
| 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 | 0.01 | -0.05 | |
| Debt Issued | 4.28 | -0.08 | -0.03 | 0.06 | -0.03 | -0.04 | 0.54 | -0.58 | 0.68 | 0.00 | |
| 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 | 0.51 | -0.07 | -0.70 | -0.17 | -0.18 | -0.13 | -0.10 | -0.16 | -0.18 | -0.08 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.04 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.17 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.02 | 0.41 | -0.14 | -0.89 | 0.34 | -0.34 | 1.72 | 1.10 | -0.10 | 0.42 | -0.89 | 0.67 | -0.02 | 1.11 | 0.20 | 0.03 | -0.11 | |
| Closing Cash Balance | 4.22 | 4.60 | 4.19 | 4.33 | 5.22 | 4.88 | 5.22 | 3.50 | 2.40 | 2.50 | 1.74 | 2.63 | 1.96 | 1.98 | 0.97 | 0.78 | 0.75 |
| 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 | -0.01 | 0.32 | -0.38 | 0.48 | -0.43 | 0.41 | -0.06 | -0.06 | -0.71 | -0.20 | |
| Closing Cash Balance | 4.60 | 4.62 | 4.30 | 4.67 | 4.19 | 4.63 | 4.22 | 4.28 | 4.33 | 5.04 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.68 | 2.55 | 2.34 | 2.53 | 2.45 | 2.13 | 1.64 | 1.15 | 0.79 | 0.78 | 0.47 | 0.57 | 0.63 | 0.70 | 0.35 | 0.25 | 0.18 | |
| Real Free Cash Flow | 2.68 | 2.55 | 2.34 | 2.53 | 2.45 | 4.18 | 2.16 | 2.75 | 0.26 | 0.78 | 0.54 | 0.68 | 0.68 | 0.76 | 0.38 | 0.29 | 0.18 |
| 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 | 0.60 | 1.17 | 0.45 | 0.34 | 0.42 | 0.84 | 0.52 | 0.56 | 0.72 | 0.88 | |
| Real Free Cash Flow | 0.60 | 1.17 | 0.45 | 0.34 | 0.42 | 0.84 | 0.52 | 0.56 | 0.72 | 0.88 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.7 | 26.1 | 703.4 |
| P/S | 1.5 | 1.9 | 106.1 |
| P/B | 1.3 | 1.3 | 688.7 |
| P/FCF | 12.6 | 16.4 | 23193.3 |
| Market cap | $25.8 | $19.2 |
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 % | 8.6 % | 0 % |
| Debt to Income | 203.4 % | 589.5 % | 0 % |
| Debt to Free cash flow | 167.7 % | 26.9 % | 0 % |
| Interest expense percentage | 7.5 % | 16.1 % | 1.7 % |
| Current ratio | 0 | 7.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.7 % | 7.1 % | 0 % |
| ROA | 3.1 % | 2.1 % | 0 % |
| CapEx to Revenue | 0.9 % | 1.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 742,911.4 | 437455.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 56.9 % | 152.4 % | 100 % |
| Operating margin | 16.7 % | 19 % | 26.6 % |
| Net margin | 12.9 % | 9.1 % | 13.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 23.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 11.8 mil | 12.9 mil |
| Employee count | 22.0 tis | 8.7 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
