MONETA Money Bank, a.s.
MONET.PR
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MONETA Money Bank, a.s., spolu se svými dceřinými společnostmi poskytuje bankovní a finanční produkty a služby retailovým klientům, malým a středním podnikům, firemním klientům a institucím finančního a veřejného sektoru v České republice. Společnost působí prostřednictvím komerčních klientů, retailových klientů a státní pokladny/jiných segmentů. Nabízí různé depozitní produkty, včetně běžných a spořicích účtů, termínovaných vkladů a produktů transakčního bankovnictví. Společnost také poskytuje zajištěné úvěrové produkty, jako jsou hypotéky a finanční leasingy; nezajištěné úvěrové produkty zahrnující spotřebitelské a automobilové úvěry, kreditní karty, osobní kontokorentní úvěry, úvěry na stavební spoření a překlenovací úvěry; a komerční úvěrové produkty, které sestávají z provozního kapitálu, investičních úvěrů, finančních a provozních leasingů, automobilových úvěrů, financování zásob, financování malých podniků a podnikatelů prostřednictvím záruk, akreditivů a devizových transakcí. Kromě toho zprostředkovává dodatečné pojištění na ochranu plateb, které kryje měsíční splátku úvěru klienta v případě nezaměstnanosti, úrazu nebo nemoci a působí jako zprostředkovatel, který svým klientům poskytuje jiné pojistné a investiční produkty. Dále se společnost zabývá devizovými transakcemi, úrokovými swapy, investicemi do dluhových cenných papírů, akciovými investicemi, ostatními _x0096_ aktivy a dalšími operacemi, jakož i poskytováním debetních a kreditních karet. K 31. prosinci 2021 provozovala síť 154 poboček a 560 bankomatů. Společnost byla dříve známá jako GE Money Bank, a.s. a v květnu 2016 změnila své jméno na MONETA Money Bank, a.s. MONETA Money Bank, a.s. byla založena v roce 1998 a sídlí v Praze.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
2453
Založení
2017-01-16
Podobné společnosti
Kč 1176.00
+ $ 29.00
Kč 1300.00
+ $ 8.00
Kč 491.00
+ $ 5.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (CZK)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 21.59 | 24.39 | 12.91 | 12.22 | 12.09 | 11.17 | 12.08 | 10.49 | 9.76 | 10.28 | 10.91 | 12.07 | |
| Cost of Revenues | 7.68 | 10.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 10.42 | 13.97 | 12.91 | 12.22 | 12.09 | 11.17 | 12.08 | 10.49 | 9.76 | 10.28 | 10.91 | 12.07 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.20 | 6.06 | 5.95 | 3.38 | 3.44 | 6.29 | 6.75 | 7.01 | 3.17 | 3.18 | |
| Cost of Revenues | 2.57 | 0.00 | 2.53 | 2.57 | 0.00 | 3.04 | 3.64 | 3.89 | 0.00 | 0.00 | |
| Gross Profit | 3.63 | 0.00 | 3.41 | 3.38 | 3.44 | 3.25 | 3.11 | 3.12 | 3.17 | 3.18 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.37 | 1.29 | 1.52 | 1.37 | 1.29 | 1.21 | 1.36 | 1.50 | 1.25 | |
| Depreciation & Amortization | 0.59 | 0.00 | 1.23 | 1.23 | 1.25 | 1.20 | 1.13 | 0.97 | 0.61 | 0.41 | 0.31 | 0.52 | |
| Total Operating Expenses | 4.76 | 6.33 | 5.69 | 12.22 | 5.55 | 5.51 | 5.52 | 5.05 | 4.80 | 4.88 | 4.88 | 5.48 | |
| Operating Income | 7.79 | 7.64 | 7.19 | 6.40 | 12.17 | 4.94 | 3.01 | 4.98 | 5.45 | 5.12 | 5.24 | 5.93 |
| 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 | 0.23 | 0.37 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.29 | 0.29 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.30 | ||
| Total Operating Expenses | 1.77 | 0.00 | 1.49 | 1.50 | 1.55 | 1.45 | 1.46 | 1.62 | 1.51 | 1.28 | ||
| Operating Income | 1.86 | 2.13 | 1.92 | 1.88 | 1.89 | 1.80 | 1.65 | 1.50 | 1.43 | 1.76 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.80 | 19.68 | 22.21 | 21.48 | 15.06 | 9.77 | 9.88 | 8.93 | 7.82 | 7.58 | 8.49 | 9.52 | |
| Interest Expense | 7.58 | 9.97 | 13.29 | 12.81 | 5.74 | 1.16 | 1.59 | 1.01 | 0.41 | 0.22 | 0.19 | 0.21 | |
| Other Expense | -0.15 | 0.00 | -0.39 | -0.29 | -5.74 | 0.00 | 0.00 | 0.00 | -0.41 | -0.22 | -0.19 | -0.21 | |
| IBT | 7.64 | 7.64 | 6.80 | 6.11 | 6.43 | 4.94 | 3.01 | 4.98 | 5.04 | 4.90 | 5.05 | 5.72 | |
| Income Tax Expense | 1.14 | 1.14 | 1.00 | 0.91 | 1.25 | 0.95 | 0.41 | 0.96 | 0.84 | 0.98 | 0.99 | 1.21 | |
| Net Income | 6.50 | 6.50 | 5.81 | 5.20 | 5.19 | 3.98 | 2.60 | 4.02 | 4.20 | 3.92 | 4.05 | 4.51 |
| 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 | 4.93 | 0.00 | 4.96 | 4.91 | 5.15 | 5.35 | 5.75 | 5.96 | 5.96 | 5.64 | ||
| Interest Expense | 2.47 | 0.00 | 2.53 | 2.57 | 2.72 | 3.04 | 3.64 | 3.89 | 3.68 | 3.44 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | -0.15 | -0.04 | 0.00 | 0.00 | 0.00 | 0.02 | -3.74 | ||
| IBT | 1.86 | 2.13 | 1.92 | 1.73 | 1.86 | 1.80 | 1.65 | 1.50 | 1.43 | 1.76 | ||
| Income Tax Expense | 0.26 | 0.32 | 0.29 | 0.26 | 0.28 | 0.27 | 0.23 | 0.21 | 0.20 | 0.27 | ||
| Net Income | 1.60 | 1.81 | 1.63 | 1.47 | 1.57 | 1.53 | 1.42 | 1.29 | 1.23 | 1.49 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Kč0.00 | Kč0.00 | Kč0.00 | Kč10.18 | Kč10.15 | Kč7.80 | Kč5.09 | Kč7.86 | Kč8.22 | Kč7.68 | Kč7.93 | Kč8.84 | |
| EPS Diluted | Kč0.00 | Kč0.00 | Kč0.00 | Kč10.18 | Kč10.15 | Kč7.80 | Kč5.09 | Kč7.86 | Kč8.22 | Kč7.68 | Kč7.93 | Kč8.84 | |
| Shares Outstanding | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | |
| Diluted Shares Outstanding | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| 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 | $2.40 | $2.90 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $2.90 | ||
| Shares Outstanding | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | ||
| Diluted Shares Outstanding | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 11.33 | 14.86 | 11.52 | 13.85 | 12.27 | 8.25 | 6.99 | 8.19 | 7.30 | 20.42 | 15.61 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 11.33 | 14.86 | 11.52 | 13.85 | 12.27 | 8.25 | 6.99 | 8.19 | 7.30 | 20.42 | 15.61 | |
| Accounts Receivable | 0.00 | 0.77 | 0.59 | 0.61 | 0.45 | 0.66 | 0.47 | 0.45 | 0.48 | 0.47 | 0.36 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | -0.77 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 11.33 | 14.86 | 12.61 | 14.46 | 12.72 | 8.91 | 7.46 | 8.64 | 7.78 | 20.90 | 15.97 |
| 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 | 22.67 | 19.71 | 13.54 | 13.23 | 11.33 | 15.06 | 11.52 | 15.60 | 11.90 | 9.36 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 22.67 | 19.71 | 13.54 | 13.23 | 11.33 | 15.06 | 11.52 | 15.60 | 11.90 | 9.36 | |
| Accounts Receivable | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | -0.77 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 22.67 | 19.71 | 13.54 | 13.23 | 11.33 | 15.06 | 12.11 | 15.60 | 11.90 | 9.36 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.32 | 2.26 | 2.40 | 2.32 | 2.63 | 2.70 | 2.95 | 1.30 | 0.87 | 0.65 | 0.49 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | |
| Intangible Assets | 3.29 | 3.37 | 3.33 | 3.38 | 3.18 | 2.96 | 2.28 | 1.79 | 1.30 | 0.74 | 0.43 | |
| Long-Term Investments | 105.29 | 119.78 | 107.72 | 61.57 | 51.00 | 37.17 | 26.41 | 20.89 | 11.83 | 13.78 | 13.26 | |
| Other Long-Term Assets | 466.33 | 354.56 | -113.46 | -67.26 | -56.81 | -42.82 | -31.64 | -23.98 | -14.00 | -15.27 | -14.28 | |
| Total Long-Term Assets | 471.93 | 480.12 | 481.07 | 67.26 | 56.81 | 42.82 | 31.64 | 23.98 | 14.00 | 15.27 | 14.28 | |
| Total Assets | 483.26 | 494.98 | 458.18 | 387.51 | 340.22 | 300.96 | 219.05 | 206.93 | 199.73 | 149.38 | 140.04 |
| 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 | 2.36 | 2.43 | 2.26 | 2.24 | 2.32 | 2.39 | 2.40 | 2.44 | 2.36 | 2.36 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 3.34 | 3.37 | 3.29 | 3.29 | 3.32 | 3.33 | 3.25 | 3.28 | 3.32 | |
| Long-Term Investments | 286.06 | 126.04 | 119.78 | 109.42 | 105.29 | 106.70 | 107.72 | 91.75 | 83.72 | 83.67 | |
| Other Long-Term Assets | 188.29 | 349.22 | 355.88 | 377.65 | 466.33 | -112.42 | -113.46 | -97.45 | -89.36 | -89.36 | |
| Total Long-Term Assets | 480.08 | 481.03 | 481.44 | 492.60 | 471.93 | 112.42 | 113.46 | 97.45 | 89.36 | 89.36 | |
| Total Assets | 502.75 | 500.74 | 494.98 | 488.22 | 483.26 | 468.03 | 458.18 | 449.06 | 423.83 | 404.59 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.21 | 0.27 | 0.31 | 0.27 | 0.30 | 0.28 | 0.50 | 0.58 | 0.45 | 0.59 | |
| Short-Term Debt | 0.00 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 431.96 | 0.35 | -0.31 | -0.27 | -0.30 | -0.28 | -0.50 | -0.58 | -0.45 | -0.59 | |
| Current Liabilities | 0.00 | 434.05 | 0.67 | 0.31 | 0.27 | 0.30 | 0.28 | 0.50 | 0.58 | 0.45 | 0.59 |
| 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 | 0.27 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 1.18 | 1.49 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 440.58 | -1.26 | -1.54 | 420.98 | -0.05 | -0.08 | -0.32 | -0.15 | -0.16 | -0.52 | |
| Current Liabilities | 440.65 | 0.00 | 0.00 | 421.71 | 428.67 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13.99 | 15.41 | 14.17 | 13.21 | 10.39 | 10.42 | 6.62 | 3.06 | 5.04 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| Total Liabilities | 13.99 | 463.10 | 425.98 | 356.42 | 310.74 | 273.91 | 194.64 | 181.70 | 173.97 | 122.11 | 112.20 |
| 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 | 21.75 | 21.61 | 15.41 | 21.95 | 0.00 | 13.94 | 14.17 | 13.01 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.42 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 472.89 | 467.39 | 463.10 | 456.38 | 13.99 | 13.94 | 425.98 | 13.01 | 14.07 | 11.75 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.51 | 0.51 | 0.51 | 0.51 | |
| Retained Earnings | 19.99 | 21.56 | 21.88 | 20.77 | 19.16 | 16.71 | 14.11 | 19.60 | 20.18 | 21.27 | 21.65 | |
| Comprehensive Income | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 30.31 | 31.88 | 32.20 | 31.09 | 29.48 | 27.05 | 24.41 | 25.24 | 25.76 | 27.27 | 27.84 |
| 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 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | |
| Retained Earnings | 19.54 | 23.02 | 21.56 | 21.52 | 19.99 | 23.17 | 21.88 | 20.65 | 19.16 | 21.98 | |
| Comprehensive Income | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 29.86 | 33.35 | 31.88 | 31.84 | 30.31 | 33.49 | 32.20 | 30.98 | 29.48 | 32.31 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.99 | 24.00 | 14.64 | 13.21 | 10.39 | 10.42 | 6.62 | 3.06 | 5.04 | 0.00 | 0.00 | |
| Book Value | 469.27 | 31.88 | 32.20 | 31.09 | 29.48 | 27.05 | 24.41 | 25.24 | 25.76 | 27.27 | 27.84 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 29.86 | 33.35 | 31.88 | 31.84 | 30.31 | 33.49 | 32.20 | 30.98 | 29.48 | 32.31 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.43 | 6.50 | 5.81 | 5.20 | 5.19 | 3.98 | 2.60 | 4.02 | 4.20 | 3.92 | 4.05 | 4.51 | |
| Depreciation & Amortization | 1.20 | 0.00 | 1.23 | 1.23 | 1.25 | 1.20 | 1.13 | 0.97 | 0.61 | 0.41 | 0.31 | 0.52 | |
| 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 | |
| Change Working Capital | 52.28 | -0.57 | 16.40 | 2.86 | 29.54 | 6.81 | -2.25 | -7.84 | -10.02 | 39.47 | 5.27 | 9.59 | |
| 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 | |
| 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 | |
| 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 | |
| Other Non-cash Items | 2.02 | 3.47 | 1.98 | 1.21 | 0.74 | 1.98 | 1.93 | 0.82 | 0.60 | 0.63 | 0.75 | 1.18 | |
| Cash from Operations | 60.82 | 0.00 | 0.00 | 10.50 | 36.71 | 13.98 | 3.41 | -2.04 | -4.61 | 44.43 | 10.38 | 15.80 |
| 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 | 1.60 | 1.81 | 1.63 | 1.47 | 1.57 | 1.53 | 1.42 | 1.29 | 1.23 | 1.49 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.29 | 0.29 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.30 | |
| 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 | -0.39 | -0.97 | 1.58 | 0.70 | 5.28 | -9.02 | 16.02 | 3.86 | 9.02 | 23.13 | |
| 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 | 1.28 | 0.44 | 1.06 | 0.10 | 0.96 | 0.69 | 0.29 | 0.29 | 0.99 | 0.59 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.53 | 25.52 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.57 | -1.03 | -0.92 | -0.79 | -1.15 | -1.36 | -1.65 | -1.05 | -1.56 | -1.22 | -0.85 | -0.19 | |
| Acquisitions | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -4.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -23.41 | -12.40 | -15.19 | -45.32 | -10.14 | -15.87 | -13.33 | -8.50 | -9.48 | -6.45 | -3.49 | -16.40 | |
| Sales of Investment | 2.59 | 6.99 | 1.55 | 1.82 | 0.00 | 0.25 | 7.90 | 2.99 | 0.79 | 8.30 | 3.22 | 23.80 | |
| Other Investing Activities | 1.38 | 0.00 | 0.00 | 0.04 | 0.02 | 0.01 | 7.61 | 0.01 | 0.01 | 0.00 | 0.06 | 0.03 | |
| Cash from Investing | -21.37 | 0.00 | 0.00 | -44.26 | -11.27 | -16.96 | -3.97 | -6.56 | -10.24 | 0.64 | -1.07 | 7.24 |
| 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 | -0.32 | -0.25 | -0.23 | -0.25 | -0.36 | -0.20 | -0.18 | -0.18 | 0.14 | -0.36 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | -1.91 | -4.81 | -5.68 | -13.03 | -2.16 | 0.00 | 0.00 | -13.83 | -9.58 | |
| Sales of Investment | 4.14 | 0.20 | 2.66 | 0.00 | 0.20 | 0.00 | 0.20 | 1.15 | 0.00 | 1.24 | |
| 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 | -13.67 | -8.69 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.89 | 0.00 | 0.00 | -2.43 | -0.53 | -0.30 | -2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 1.81 | 24.00 | 9.36 | 3.86 | 3.35 | 0.26 | 6.28 | 3.56 | -1.99 | 5.04 | 0.00 | 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 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -4.60 | 0.00 | 0.00 | -4.09 | -5.11 | 0.00 | 0.00 | -4.83 | -4.09 | -5.01 | -4.51 | -19.70 | |
| Other Financing Activities | 33.33 | 0.00 | 0.00 | 68.39 | 3.83 | 0.00 | 2.58 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | -6.21 | 0.00 | 0.00 | 61.87 | -1.81 | -0.30 | 0.11 | -2.84 | -4.09 | -5.01 | -4.51 | -19.70 |
| 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 | -4.88 | -1.17 | |
| Debt Issued | 0.00 | 21.75 | 0.14 | -2.39 | 1.38 | 8.63 | 0.05 | -0.70 | 6.52 | 0.10 | |
| 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 | 8.91 | -0.08 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | -0.97 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 33.32 | 0.00 | 11.97 | 28.16 | 23.63 | -3.32 | -0.36 | -11.40 | -18.93 | 40.07 | 4.81 | 3.34 | |
| Closing Cash Balance | 98.29 | 0.00 | 90.23 | 78.26 | 50.10 | 26.48 | 29.80 | 30.16 | 41.56 | 60.49 | 20.42 | 15.61 |
| 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 | -3.07 | -3.50 | -6.63 | -1.43 | 13.34 | 6.69 | -2.63 | 15.93 | |
| Closing Cash Balance | 0.00 | 0.00 | 83.67 | 86.74 | 90.23 | 96.86 | 98.29 | 84.95 | 78.26 | 80.90 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 60.25 | 8.36 | 24.50 | 74.95 | 35.57 | 12.62 | 1.76 | -3.09 | -6.16 | 43.22 | 9.53 | 15.60 | |
| Real Free Cash Flow | 60.25 | 8.36 | 24.50 | 74.95 | 35.57 | 12.62 | 1.76 | -3.09 | -6.16 | 43.22 | 9.53 | 15.60 |
| 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 | 2.18 | 1.04 | 4.33 | 2.31 | 7.77 | -6.69 | 17.85 | 5.56 | 11.68 | 25.16 | |
| Real Free Cash Flow | 2.18 | 1.04 | 4.33 | 2.31 | 7.77 | -6.69 | 17.85 | 5.56 | 11.68 | 25.16 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.4 | 9.8 | 10.8 |
| P/S | 4.9 | 3.6 | 2.2 |
| P/B | 3.6 | 1.3 | 1.1 |
| P/FCF | 6.9 | 1.8 | 7.7 |
| Market cap | Kč93.7 | Kč63.6 |
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 % | 2.1 % | 0 % |
| Debt to Income | 334.5 % | 167.6 % | 0 % |
| Debt to Free cash flow | 220.7 % | 175.6 % | 0 % |
| Interest expense percentage | 97.2 % | 46.4 % | 396.7 % |
| Current ratio | 0.1 | 10.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21.8 % | 17.5 % | 0 % |
| ROA | 1.3 % | 2.2 % | 0 % |
| CapEx to Revenue | 0 % | 9.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.3 % | 99.2 % | 71 % |
| Operating margin | 36.1 % | 56.8 % | 26.2 % |
| Net margin | 30.1 % | 37.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | 57.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 511.0 mil | 511.0 mil |
| Employee count | 0.0 tis | 0.0 tis |
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