Ostatní
Návod 
Mid Penn Bancorp, Inc.
MPB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
14
PS
2
Cena 1R
23-33
⌀ Cena
28.74
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
06-02-2026
Profil
Mid Penn Bancorp, Inc. působí jako bankovní holdingová společnost pro Mid Penn Bank, která poskytuje komerční bankovní služby fyzickým osobám, obchodním společnostem, neziskovým organizacím a korporacím. Společnost nabízí různé časové a poptávkové vkladové produkty, včetně běžných účtů, spořicích účtů, klubů, vkladových účtů na peněžním trhu, vkladových certifikátů a IRA. Poskytuje také řadu úvěrových produktů, které zahrnují hypoteční úvěry a úvěry na vlastní kapitál nemovitostí, zajištěné a nezajištěné komerční a spotřebitelské úvěry, úvěrové linky, financování výstavby, úvěry zemědělským podnikům, úvěry na rozvoj komunit, úvěry neziskovým subjektům a úvěry místních samospráv. Kromě toho společnost nabízí online bankovnictví, telefonní bankovnictví, správu hotovosti a služby automatizovaných pokladen, stejně jako bezpečnostní schránky a služby správy důvěry a majetku. K 31. prosinci 2021 provozovala šedesát plnohodnotných retailových bankovních poboček v Berks, Blair, Bucks, Center, Chester, Clearfield, Cumberland, Dauphin, Fayette, Huntingdon, Lancaster, Lehigh, Luzerne, Lycoming, Montgomery, Northumberland, Perry, Schuylkill a Westmoreland County v Pensylvánii. Společnost byla založena v roce 1868 a sídlí v Harrisburgu v Pensylvánii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
600
Založení
1997-12-04
Podobné společnosti
$ 33.89
+ $ 0.14
$ 40.25
+ $ 0.19
$ 26.08
- $ 0.04
$ 38.78
- $ 0.05
$ 10.63
+ $ 0.05
$ 67.67
+ $ 0.74
$ 57.18
- $ 0.01
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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 348.3 | 326.9 | 306.7 | 163.4 | 169.3 | 127.6 | 103.8 | 82.8 | 63.4 | 43.2 | 40.6 | 35.9 | 26.2 | 27.5 | 26.8 | 25.0 | 22.9 | |
| Cost of Revenues | 126.8 | 126.0 | 132.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 221.4 | 201.0 | 174.7 | 163.4 | 169.3 | 127.6 | 103.8 | 82.8 | 63.4 | 43.2 | 40.6 | 35.9 | 26.2 | 27.5 | 26.8 | 25.0 | 22.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 92.4 | 94.0 | 85.5 | 76.3 | 78.8 | 78.4 | 76.0 | 73.5 | 66.1 | 63.4 | |
| Cost of Revenues | 30.4 | 32.8 | 34.1 | 29.5 | 33.0 | 34.2 | 34.1 | 30.8 | 15.3 | 0.0 | |
| Gross Profit | 62.0 | 61.2 | 51.5 | 46.7 | 45.8 | 44.3 | 41.9 | 42.7 | 50.8 | 63.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 62.8 | 54.2 | 49.9 | 45.8 | 39.1 | 29.3 | 20.2 | 18.7 | 17.6 | 13.5 | 13.2 | 13.3 | 12.3 | 11.2 | |
| Depreciation & Amortization | 7.2 | 5.0 | 6.8 | 6.9 | 2.0 | 6.4 | 1.4 | 1.4 | 1.2 | 0.1 | 0.1 | 0.1 | 1.3 | 1.3 | 1.1 | 1.3 | 1.3 | |
| Total Operating Expenses | 149.9 | 128.6 | 114.6 | 82.7 | 2.8 | -91.5 | -72.4 | -61.4 | -37.9 | 1.3 | 1.2 | 1.1 | 0.8 | 1.0 | 1.0 | 1.5 | 1.5 | |
| Operating Income | 71.5 | 72.4 | 60.0 | 53.2 | 91.3 | 36.1 | 31.3 | 21.4 | 25.4 | 19.4 | 17.1 | 14.3 | 11.6 | 11.2 | 13.3 | 15.3 | 13.8 |
| 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 | 0.7 | 0.9 | ||
| Depreciation & Amortization | 1.4 | 2.2 | 2.0 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | ||
| Total Operating Expenses | 35.8 | 37.0 | 47.2 | 29.9 | 29.6 | 29.4 | 27.7 | 28.0 | 0.7 | 0.9 | ||
| Operating Income | 26.2 | 24.3 | 4.3 | 16.8 | 16.2 | 14.9 | 14.3 | 14.7 | 14.4 | 11.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 323.8 | 323.8 | 286.6 | 236.3 | 165.6 | 123.3 | 107.9 | 95.3 | 68.7 | 43.9 | 40.2 | 36.5 | 30.6 | 29.0 | 30.4 | 31.5 | 30.1 | |
| Interest Expense | 124.7 | 124.7 | 129.9 | 89.4 | 17.8 | 14.8 | 19.7 | 25.2 | 12.7 | 6.3 | 5.4 | 4.6 | 4.4 | 5.1 | 7.1 | 9.5 | 10.6 | |
| Other Expense | 0.8 | 0.0 | 0.0 | -8.5 | -24.0 | 0.0 | 0.0 | 0.0 | -12.7 | -7.8 | -7.0 | -6.1 | -4.4 | -5.1 | -7.1 | -9.5 | -10.6 | |
| IBT | 72.4 | 72.4 | 60.0 | 44.7 | 67.3 | 36.1 | 31.3 | 21.4 | 12.7 | 11.6 | 10.1 | 8.2 | 7.2 | 6.1 | 6.2 | 5.8 | 3.2 | |
| Income Tax Expense | 16.1 | 16.1 | 10.6 | 7.3 | 12.5 | 6.7 | 5.1 | 3.7 | 2.1 | 4.5 | 2.3 | 1.6 | 1.5 | 1.2 | 1.2 | 1.2 | 0.4 | |
| Net Income | 56.2 | 56.2 | 49.4 | 37.4 | 54.8 | 29.3 | 26.2 | 17.7 | 10.6 | 7.1 | 7.8 | 6.5 | 5.7 | 4.9 | 5.0 | 4.5 | 2.7 |
| 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 | 85.1 | 86.9 | 80.0 | 71.7 | 73.3 | 73.8 | 71.2 | 68.2 | 5.1 | 5.3 | ||
| Interest Expense | 30.4 | 33.2 | 31.8 | 29.2 | 32.0 | 33.7 | 32.5 | 31.7 | 29.1 | 25.9 | ||
| Other Expense | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | -8.6 | ||
| IBT | 27.0 | 24.3 | 4.3 | 16.8 | 16.2 | 14.9 | 14.3 | 14.7 | 14.4 | 11.5 | ||
| Income Tax Expense | 7.6 | 6.0 | -0.5 | 3.1 | 3.0 | 2.6 | 2.5 | 2.6 | 2.3 | 2.3 | ||
| Net Income | 19.4 | 18.3 | 4.8 | 13.7 | 13.2 | 12.3 | 11.8 | 12.1 | 12.1 | 9.2 |
| 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 | $2.29 | $5.07 | $2.71 | $3.11 | $2.09 | $1.50 | $1.67 | $1.85 | $1.47 | $1.63 | $1.32 | $1.27 | $1.16 | $0.64 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.29 | $5.07 | $2.71 | $3.10 | $2.09 | $1.49 | $1.67 | $1.85 | $1.47 | $1.63 | $1.32 | $1.27 | $1.16 | $0.64 | |
| Shares Outstanding | 23.2 | 23.2 | 17.0 | 16.3 | 15.9 | 10.8 | 8.4 | 8.5 | 7.1 | 4.2 | 4.2 | 4.1 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | |
| Diluted Shares Outstanding | 23.4 | 23.2 | 17.1 | 16.4 | 15.9 | 10.8 | 8.4 | 8.5 | 7.1 | 4.3 | 4.2 | 4.1 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| 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 | $0.73 | $0.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.56 | ||
| Shares Outstanding | 23.2 | 23.0 | 21.6 | 19.4 | 18.4 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | ||
| Diluted Shares Outstanding | 23.4 | 19.4 | 19.4 | 19.4 | 18.3 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 62.5 | 51.5 | 45.4 | 57.8 | 187.1 | 32.8 | 30.4 | 29.2 | 22.8 | 15.5 | 17.6 | 15.7 | 16.1 | 36.0 | 11.4 | 62.7 | |
| Short Term Investments | 208.4 | 260.5 | 0.4 | 238.3 | 63.4 | 6.3 | 37.0 | 111.9 | 93.5 | 133.6 | 135.7 | 141.6 | 122.8 | 154.3 | 27.5 | 70.7 | |
| Total Cash & ST Investments | 110.4 | 312.0 | 96.8 | 296.1 | 250.5 | 39.1 | 67.4 | 141.1 | 116.3 | 149.1 | 153.3 | 157.3 | 138.9 | 190.3 | 38.9 | 62.7 | |
| Accounts Receivable | 27.4 | 26.8 | 25.8 | 18.4 | 11.3 | 13.0 | 8.0 | 8.2 | 4.6 | 3.9 | 3.8 | 3.1 | 2.7 | 2.9 | 3.1 | 2.6 | |
| Inventory | -69.5 | 0.0 | 0.0 | 0.0 | 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 Current Assets | 133.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 133.5 | 338.8 | 122.6 | 314.5 | 261.8 | 52.1 | 75.4 | 149.3 | 117.8 | 151.0 | 151.9 | 153.6 | 132.9 | 168.4 | 172.0 | 80.1 |
| 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 | 42.7 | 75.5 | 64.6 | 51.5 | 76.8 | 62.5 | 65.2 | 80.1 | 65.2 | 89.2 | |
| Short Term Investments | 389.3 | 404.7 | 258.5 | 260.5 | 255.7 | 208.4 | 218.1 | 224.0 | 218.5 | 229.2 | |
| Total Cash & ST Investments | 432.1 | 480.2 | 323.1 | 312.0 | 332.5 | 270.9 | 283.2 | 45.9 | 52.9 | 76.3 | |
| Accounts Receivable | 29.7 | 28.5 | 27.3 | 26.8 | 27.3 | 27.4 | 27.0 | 25.8 | 24.2 | 19.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -71.7 | -143.2 | -114.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 461.8 | 508.8 | 350.3 | 338.8 | 359.8 | 298.3 | 310.2 | 122.9 | 77.2 | 96.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 44.9 | 49.1 | 48.6 | 46.2 | 45.4 | 38.3 | 39.8 | 25.3 | 16.2 | 13.0 | 14.0 | 12.2 | 12.5 | 13.1 | 13.3 | 13.2 | |
| Goodwill | 127.0 | 128.2 | 127.0 | 114.2 | 113.8 | 62.8 | 62.8 | 62.8 | 3.9 | 3.9 | 3.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Intangible Assets | 5.6 | 6.2 | 6.5 | 7.3 | 9.4 | 4.4 | 5.8 | 7.2 | 0.4 | 0.5 | 0.7 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | |
| Long-Term Investments | 62.8 | 4,797.5 | 623.1 | 637.8 | 392.6 | 134.6 | 173.5 | 280.3 | 194.8 | 133.6 | 135.7 | 141.6 | 122.8 | 154.3 | 186.5 | 70.7 | |
| Other Long-Term Assets | 4,993.4 | 128.4 | 4,338.6 | -13.7 | -10.8 | -3.6 | -2.8 | -4.7 | -194.8 | -135.5 | -135.7 | -141.6 | -122.8 | -154.3 | -186.5 | -70.7 | |
| Total Long-Term Assets | 5,258.2 | 5,132.1 | 5,167.9 | 805.5 | 561.3 | 240.1 | 281.9 | 375.7 | 22.4 | 19.8 | 20.4 | 15.6 | 17.0 | 16.2 | 17.1 | 17.4 | |
| Total Assets | 5,391.7 | 5,470.9 | 5,290.8 | 4,486.3 | 4,689.4 | 2,998.9 | 2,231.2 | 2,078.0 | 1,170.4 | 1,032.6 | 931.6 | 814.8 | 713.1 | 705.2 | 715.4 | 637.5 |
| 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 | 66.6 | 65.2 | 52.2 | 49.1 | 43.7 | 44.9 | 47.2 | 48.6 | 50.3 | 51.2 | |
| Goodwill | 136.6 | 135.5 | 128.2 | 128.2 | 128.2 | 127.0 | 127.0 | 127.0 | 129.9 | 129.4 | |
| Intangible Assets | 15.6 | 16.5 | 5.8 | 6.2 | 6.7 | 5.6 | 6.1 | 6.5 | 7.0 | 7.5 | |
| Long-Term Investments | 5,182.4 | 5,165.9 | 4,837.7 | 4,797.5 | 4,790.7 | 4,731.0 | 4,685.5 | 59.8 | 620.0 | 634.0 | |
| Other Long-Term Assets | 376.8 | 427.4 | 150.0 | 128.4 | 174.7 | 160.4 | 131.5 | 4,901.9 | -610.9 | -624.1 | |
| Total Long-Term Assets | 5,805.6 | 5,845.8 | 5,195.7 | 5,132.1 | 5,167.2 | 5,093.5 | 5,020.2 | 5,167.9 | 221.8 | 222.2 | |
| Total Assets | 6,267.3 | 6,354.5 | 5,546.0 | 5,470.9 | 5,527.0 | 5,391.7 | 5,330.4 | 5,290.8 | 5,216.0 | 5,093.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.1 | 13.5 | 14.3 | 2.3 | 1.8 | 2.0 | 2.2 | 2.3 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 1.1 | 1.1 | |
| Short-Term Debt | 200.0 | 2.0 | 241.5 | 102.6 | 0.0 | 125.6 | 0.0 | 43.1 | 34.6 | 0.0 | 31.6 | 0.6 | 23.8 | 0.0 | 0.0 | 1.6 | |
| Other Current Liabilities | 3,638.7 | 4,689.9 | 3,523.4 | -13.7 | -1.8 | -2.0 | -2.2 | -45.4 | -0.6 | -0.5 | -0.4 | -0.3 | -0.4 | -0.6 | -1.1 | -1.1 | |
| Current Liabilities | 3,838.7 | 4,705.4 | 3,779.2 | 105.0 | 1.8 | 2.0 | 2.2 | 45.4 | 34.6 | 0.5 | 31.6 | 0.6 | 23.8 | 0.6 | 1.1 | 1.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.5 | 13.4 | 12.9 | 13.5 | 19.0 | 18.1 | 16.3 | 14.3 | 14.7 | 11.1 | |
| Short-Term Debt | 0.0 | 0.0 | 25.0 | 2.0 | 114.1 | 200.0 | 271.8 | 279.2 | 139.0 | 112.4 | |
| Other Current Liabilities | 5,342.7 | 5,449.7 | 4,732.2 | 4,689.9 | 4,706.8 | 4,497.0 | 4,379.1 | -293.5 | -153.7 | -123.6 | |
| Current Liabilities | 5,359.2 | 5,463.1 | 4,770.1 | 4,705.4 | 4,839.9 | 4,715.2 | 4,667.3 | 3,779.2 | 139.0 | 112.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 66.7 | 77.4 | 77.0 | 71.1 | 166.9 | 130.9 | 72.5 | 75.1 | 29.7 | 21.0 | 47.7 | 53.0 | 23.1 | 22.5 | 22.7 | 27.9 | |
| Capital Leases | 11.5 | 11.2 | 9.8 | 9.7 | 14.7 | 11.2 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,832.1 | 4,815.9 | 4,748.4 | 3,974.2 | 4,199.3 | 2,743.3 | 1,993.3 | 1,854.8 | 1,094.7 | 962.1 | 861.6 | 755.7 | 660.2 | 653.0 | 661.9 | 589.3 |
| 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 | 76.4 | 76.0 | 78.8 | 77.4 | 77.4 | 78.2 | 78.8 | 79.6 | 59.0 | 115.5 | |
| Capital Leases | 18.9 | 18.3 | 12.8 | 11.2 | 10.9 | 11.5 | 11.9 | 9.8 | 9.1 | 9.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 5,471.0 | 5,578.8 | 4,878.1 | 4,815.9 | 4,954.0 | 4,832.1 | 4,779.4 | 4,748.4 | 4,687.3 | 4,562.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 17.1 | 19.8 | 17.0 | 16.1 | 16.1 | 8.5 | 8.5 | 8.5 | 4.2 | 4.2 | 4.2 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | |
| Retained Earnings | 163.3 | 181.6 | 146.0 | 133.1 | 91.0 | 70.2 | 50.9 | 39.6 | 32.2 | 28.4 | 23.5 | 19.2 | 15.4 | 11.7 | 8.2 | 4.9 | |
| Comprehensive Income | -17.1 | -16.8 | -16.6 | -19.2 | 0.2 | -0.1 | 0.3 | -2.4 | -1.7 | -2.9 | 1.8 | 1.5 | -0.9 | 2.3 | 1.9 | 0.0 | |
| Total Common Equity | 559.7 | 655.0 | 542.4 | 512.1 | 490.1 | 255.7 | 237.9 | 223.2 | 75.7 | 70.5 | 70.1 | 59.1 | 52.9 | 52.2 | 53.5 | 48.2 |
| 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 | 23.6 | 23.4 | 19.8 | 19.8 | 17.1 | 17.1 | 17.0 | 17.0 | 17.0 | 17.0 | |
| Retained Earnings | 205.3 | 191.6 | 191.5 | 181.6 | 172.2 | 163.3 | 154.8 | 146.0 | 137.2 | 131.3 | |
| Comprehensive Income | -8.9 | -11.8 | -14.2 | -16.8 | -13.1 | -17.1 | -16.9 | -16.6 | -21.4 | -17.8 | |
| Total Common Equity | 796.3 | 775.7 | 667.9 | 655.0 | 573.1 | 559.7 | 551.0 | 542.4 | 528.7 | 531.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 278.2 | 79.4 | 356.2 | 173.7 | 166.9 | 130.9 | 72.5 | 118.2 | 64.3 | 21.0 | 79.3 | 53.5 | 47.0 | 22.5 | 22.7 | 29.4 | |
| Book Value | 559.7 | 655.0 | 542.4 | 512.1 | 490.1 | 255.7 | 237.9 | 223.2 | 75.7 | 70.5 | 70.1 | 59.1 | 52.9 | 52.2 | 53.5 | 48.2 |
| 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 | 796.3 | 775.7 | 667.9 | 655.0 | 573.1 | 559.7 | 551.0 | 542.4 | 528.7 | 531.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 45.2 | 56.2 | 49.4 | 37.4 | 54.8 | 29.3 | 26.2 | 17.7 | 10.6 | 7.1 | 7.8 | 6.5 | 5.7 | 4.9 | 5.0 | 4.5 | 2.7 | |
| Depreciation & Amortization | 5.9 | 0.0 | 6.8 | 6.9 | 8.2 | 6.4 | 6.5 | 6.1 | 3.6 | 1.6 | 1.8 | 1.6 | 1.3 | 1.3 | 1.1 | 1.3 | 1.3 | |
| Stock-Based Compensation | 1.2 | 2.0 | 1.0 | 1.1 | 1.1 | 0.7 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 2.6 | 4.0 | 2.6 | 0.5 | 2.8 | |
| Change Working Capital | 3.5 | -6.2 | -6.6 | 6.8 | -20.5 | 10.7 | -5.3 | -10.3 | -4.8 | -1.1 | 0.3 | -0.8 | -0.9 | 0.8 | 0.4 | 2.9 | 0.7 | |
| Change In Accounts Receivable | -7.8 | -0.5 | -1.0 | 0.0 | -7.1 | 3.6 | -5.0 | 0.3 | -0.4 | -0.6 | -0.1 | -0.4 | -0.4 | 0.2 | 0.2 | -0.4 | 0.0 | |
| Change In Accounts Payable | 7.0 | -2.6 | -0.8 | 0.0 | 0.5 | -0.7 | -0.2 | -0.1 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | -0.2 | -0.4 | 0.0 | -0.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | -8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 10.9 | 21.5 | -0.8 | 1.3 | 14.1 | 18.4 | -12.3 | -6.6 | 0.0 | 2.3 | 12.6 | 4.8 | 0.1 | -0.5 | -0.2 | -0.3 | 0.0 | |
| Cash from Operations | 61.5 | 0.0 | 0.0 | 51.9 | 60.0 | 65.9 | 14.1 | 7.8 | 11.0 | 11.9 | 22.3 | 13.2 | 8.7 | 10.7 | 9.4 | 8.4 | 7.3 |
| 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 | 19.4 | 18.3 | 4.8 | 13.7 | 13.2 | 12.3 | 11.8 | 12.1 | 12.1 | 9.2 | |
| Depreciation & Amortization | -5.5 | 2.2 | 2.0 | 1.6 | 1.7 | 0.7 | 1.7 | 1.7 | 1.8 | 0.8 | |
| Stock-Based Compensation | 0.5 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Change Working Capital | 9.0 | 5.0 | 18.5 | -4.8 | -14.1 | 1.4 | 6.1 | 0.0 | 1.2 | -4.0 | |
| Change In Accounts Receivable | 0.2 | -1.2 | 1.0 | -0.4 | 0.4 | 0.1 | -0.4 | -1.2 | -1.6 | -4.6 | |
| Change In Accounts Payable | -0.7 | 3.0 | 0.5 | -0.6 | -5.5 | 0.9 | 1.8 | 2.1 | -0.4 | 3.5 | |
| 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 | -4.3 | -0.1 | 3.4 | 0.7 | 3.1 | 2.3 | -1.9 | -1.7 | -0.2 | 4.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 12.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.6 | 0.0 | -6.9 | 0.0 | -4.2 | -3.5 | -3.7 | -3.9 | -9.0 | -6.9 | -0.8 | -1.5 | -1.0 | -0.6 | -1.0 | -1.4 | -1.6 | |
| Acquisitions | 1.5 | 4.8 | -2.7 | 1.1 | -19.8 | 315.3 | -623.1 | -138.2 | 72.6 | -94.4 | -73.5 | 8.1 | -25.4 | -49.8 | -2.4 | 9.8 | -7.3 | |
| Investments | -0.7 | 0.0 | -72.7 | -4.6 | -299.6 | -309.2 | -178.6 | -79.3 | -100.2 | -124.7 | -142.9 | -36.4 | -43.6 | -27.9 | -53.6 | -111.2 | -33.5 | |
| Sales of Investment | 33.6 | 0.0 | 50.1 | 28.9 | 29.5 | 50.5 | 217.9 | 191.1 | 190.0 | 64.0 | 127.5 | 49.1 | 27.3 | 52.2 | 57.3 | 27.1 | 9.0 | |
| Other Investing Activities | -223.6 | 0.0 | 0.0 | -434.5 | -410.5 | 116.3 | -1.4 | 3.2 | -131.6 | -1.8 | 2.8 | -58.2 | 0.9 | 2.5 | 3.2 | 1.0 | 0.2 | |
| Cash from Investing | -300.5 | 0.0 | 0.0 | -409.1 | -704.7 | 169.4 | -588.9 | -27.0 | 21.8 | -163.8 | -86.8 | -38.9 | -41.9 | -23.6 | 3.6 | -74.7 | -33.1 |
| 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 | -7.2 | -1.9 | -1.8 | -2.7 | -6.3 | 0.0 | -0.3 | -0.4 | -0.1 | -0.9 | |
| Acquisitions | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 0.0 | 0.0 | -0.1 | 0.8 | |
| Investments | 344.6 | -33.5 | 0.0 | 0.0 | -24.3 | -47.5 | 0.6 | -1.5 | 1.0 | -0.8 | |
| Sales of Investment | -9.1 | 24.8 | 23.9 | 13.9 | 15.8 | 15.5 | 13.0 | 5.8 | 6.8 | 8.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -109.3 | -113.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -101.6 | -106.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -179.5 | 0.0 | 0.0 | 123.3 | -93.5 | -7.1 | -37.3 | -32.2 | -0.2 | -1.2 | -26.7 | -16.2 | -0.2 | -14.4 | -0.2 | -6.7 | -24.7 | |
| Debt Issued | 230.5 | 79.4 | -276.7 | 305.8 | 100.4 | 43.1 | 95.7 | -13.5 | 54.1 | 44.5 | -31.6 | 42.0 | 6.7 | 38.8 | 0.0 | 0.0 | 54.1 | |
| Issuance of Common Stock | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 70.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.5 | 0.0 | 0.1 | 4.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.7 | -2.3 | -0.3 | -4.9 | -3.0 | -0.1 | -1.8 | 0.0 | -3.4 | 0.0 | 0.0 | -6.8 | 0.0 | -0.1 | -10.0 | 0.0 | 0.0 | |
| Dividends Paid | -13.3 | 0.0 | 0.0 | -13.0 | -12.7 | -8.9 | -6.5 | -6.7 | -4.6 | -2.2 | -2.9 | -2.3 | -1.9 | -1.2 | -1.4 | -1.2 | -0.5 | |
| Other Financing Activities | 253.5 | 0.0 | 0.0 | 287.0 | -98.9 | 320.6 | 785.2 | 157.0 | -8.1 | 132.9 | 126.8 | -0.1 | 36.6 | 21.6 | -8.5 | 79.1 | 55.0 | |
| Cash from Financing | 250.9 | 0.0 | 0.0 | 392.5 | -208.2 | 374.8 | 739.5 | 118.1 | -16.3 | 129.4 | 97.2 | 29.1 | 34.5 | 6.1 | -15.3 | 71.2 | 29.8 |
| 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 | 102.8 | 26.6 | |
| Debt Issued | 76.4 | 0.4 | -27.8 | 24.4 | -112.0 | -86.7 | -72.5 | -5.5 | 205.3 | 52.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | -0.2 | -0.2 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -3.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.0 | 95.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.1 | 118.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 11.9 | -79.7 | -26.2 | 35.9 | -852.9 | 610.0 | 164.7 | 99.0 | 16.6 | -22.5 | 32.7 | 3.4 | 1.3 | -6.9 | -2.4 | 4.9 | 3.9 | |
| Closing Cash Balance | 105.7 | 3.5 | 70.6 | 96.8 | 60.9 | 913.8 | 303.7 | 139.0 | 40.1 | 23.5 | 46.0 | 13.3 | 9.9 | 8.6 | 15.5 | 17.8 | 12.9 |
| 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 | -158.3 | -79.7 | 229.6 | 36.7 | -73.8 | 38.7 | 37.6 | -28.7 | -21.3 | 24.2 | |
| Closing Cash Balance | 98.9 | 257.2 | 336.8 | 107.3 | 70.6 | 144.4 | 105.7 | 68.1 | 96.8 | 118.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 59.9 | 65.4 | 44.5 | 49.2 | 55.7 | 62.4 | 10.4 | 3.9 | 2.0 | 5.0 | 21.5 | 11.7 | 7.7 | 10.1 | 8.4 | 7.0 | 5.7 | |
| Real Free Cash Flow | 58.7 | 63.4 | 43.4 | 48.1 | 54.6 | 61.7 | 10.0 | 3.6 | 1.8 | 4.9 | 21.4 | 11.7 | 5.1 | 6.1 | 5.8 | 6.6 | 2.9 |
| 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 | -91.7 | 24.3 | 27.2 | 8.8 | -2.2 | 16.8 | 17.7 | 12.1 | 15.1 | 11.7 | |
| Real Free Cash Flow | -92.2 | 23.4 | 26.9 | 8.6 | -2.4 | 16.6 | 17.4 | 11.8 | 14.8 | 11.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.9 | 12.5 | 10.8 |
| P/S | 2.2 | 2.2 | 2.2 |
| P/B | 1 | 0.9 | 1.1 |
| P/FCF | 13.8 | 7.6 | 7.7 |
| Market cap | $0.7 | $0.4 |
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 % | 4.2 % | 0 % |
| Debt to Income | 135.8 % | 722.2 % | 0 % |
| Debt to Free cash flow | -229 % | 23.4 % | 0 % |
| Interest expense percentage | 174.3 % | 62.9 % | 396.7 % |
| Current ratio | 0.1 | 59.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.1 % | 7.9 % | 0 % |
| ROA | 0.9 % | 0.7 % | 0 % |
| CapEx to Revenue | 0 % | 4.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 589,269.0 | 8156497.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 63.6 % | 98.3 % | 71 % |
| Operating margin | 20.5 % | 44.3 % | 26.2 % |
| Net margin | 16.2 % | 19 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.7 % | 0 % |
| Dividend payout percentage | 0 % | 28.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 23.4 mil | 8.4 mil |
| Employee count | 0.6 tis | 0.2 tis |
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