Ostatní
Návod 
MVB Financial Corp.
MVBF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
14
PS
2
Cena 1R
16-29
⌀ Cena
23.18
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
27-02-2026
Profil
MVB Financial Corp. prostřednictvím svých dceřiných společností poskytuje finanční služby jednotlivcům a firemním klientům ve středoatlantském regionu i v mezinárodním měřítku. Společnost působí ve třech segmentech: CoRe Banking, Hypoteční bankovnictví a Finanční holdingová společnost. Nabízí různé vkladové účty na požádání, spořicí účty, účty na peněžním trhu a vkladové certifikáty a hypoteční úvěry na komerční, spotřebitelské a nemovitostní nemovitosti, jakož i úvěrové linky. Společnost také poskytuje debetní karty, pokladní šeky, pronájem bezpečných vkladů a nedepozitní investiční služby, stejně jako bankovní služby finančních technologií (Fintech). Kromě toho nabízí pojištění vlastnického práva a integrované služby v oblasti dodržování právních předpisů, státních licencí, prevence finanční trestné činnosti a řízení podnikových rizik, které zahrnují konzultační, outsourcingová, testovací a školicí řešení. Společnost dále nabízí přizpůsobitelnou sadu služeb pro předcházení podvodům pro obchodníky, úvěrové agentury, společnosti Fintech a další dodavatele a poradenství pro vývoj online a mobilních bankovních platforem a digitálních produktů pro společnosti Fintech, jakož i vyvíjí software. K 31. prosinci 2021 provozovala šest plnohodnotných poboček v Západní Virginii a dvě plnohodnotné pobočky ve Virginii. Společnost MVB Financial Corp. byla založena v roce 1997 a sídlí ve Fairmontu v Západní Virginii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
453
Založení
2012-08-03
Podobné společnosti
$ 23.77
- $ 0.70
$ 25.96
- $ 0.37
$ 19.17
+ $ 0.12
$ 43.70
- $ 0.07
$ 21.85
+ $ 0.22
$ 21.54
- $ 0.20
$ 15.38
+ $ 0.30
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 | 196.0 | 270.4 | 227.3 | 144.8 | 150.1 | 139.8 | 160.7 | 124.0 | 90.7 | 85.0 | 82.8 | 71.4 | 51.2 | 46.3 | 24.7 | 17.8 | 13.3 | |
| Cost of Revenues | 76.7 | 76.7 | 80.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 119.4 | 193.8 | 147.1 | 144.8 | 150.1 | 139.8 | 160.7 | 124.0 | 87.1 | 81.8 | 82.8 | 71.4 | 51.2 | 46.3 | 24.7 | 17.8 | 13.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 56.4 | 42.4 | 48.0 | 49.3 | 63.0 | 52.5 | 52.8 | 59.0 | 56.6 | 36.4 | |
| Cost of Revenues | 19.3 | 22.1 | 18.6 | 16.7 | 18.5 | 21.0 | 18.8 | 21.9 | 2.4 | 0.0 | |
| Gross Profit | 37.1 | 20.3 | 29.4 | 32.6 | 44.5 | 31.5 | 34.0 | 37.2 | 54.2 | 36.4 |
| 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 | 102.7 | 72.2 | 60.2 | 61.6 | 56.2 | 56.5 | 55.4 | 55.5 | 49.2 | 36.1 | 30.7 | 11.0 | 9.5 | 5.7 | |
| Depreciation & Amortization | 2.2 | 0.0 | 3.9 | 5.0 | 5.3 | 4.3 | 3.4 | 3.3 | 2.9 | 2.7 | 3.4 | 2.9 | 1.2 | 0.9 | 1.8 | 1.4 | 1.0 | |
| Total Operating Expenses | 82.5 | 156.9 | 120.8 | 102.7 | -122.1 | -90.8 | -113.7 | -88.6 | -54.1 | -72.8 | -73.9 | -52.3 | -41.1 | -35.8 | -13.9 | -9.2 | -4.8 | |
| Operating Income | 36.9 | 36.9 | 26.3 | 42.1 | 28.0 | 49.0 | 46.9 | 35.4 | 33.1 | 9.0 | 9.0 | 19.1 | 10.1 | 10.6 | 10.8 | 8.6 | 8.5 |
| 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 | 15.9 | 16.0 | ||
| Depreciation & Amortization | 0.0 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | ||
| Total Operating Expenses | 31.6 | -3.2 | 26.3 | 27.8 | 32.3 | 28.7 | 28.5 | 31.4 | 13.4 | -31.3 | ||
| Operating Income | 5.5 | 23.4 | 3.2 | 4.8 | 12.2 | 2.8 | 5.5 | 5.8 | 0.0 | 5.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 175.3 | 175.3 | 185.8 | 189.8 | 126.0 | 83.4 | 80.5 | 82.4 | 69.8 | 56.6 | 54.1 | 44.1 | 36.4 | 26.5 | 22.3 | 19.0 | 16.3 | |
| Interest Expense | 67.9 | 67.9 | 76.6 | 66.5 | 14.2 | 6.3 | 11.6 | 23.0 | 17.7 | 12.3 | 11.1 | 9.2 | 8.1 | 5.5 | 4.9 | 4.9 | 5.5 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -14.8 | -9.5 | -0.4 | 0.0 | -0.4 | -17.7 | 4.4 | 4.4 | -9.2 | -8.1 | -5.5 | -4.9 | -4.9 | -5.5 | |
| IBT | 36.9 | 36.9 | 26.3 | 27.3 | 18.5 | 48.6 | 46.9 | 35.0 | 15.4 | 12.3 | 13.4 | 9.8 | 2.0 | 5.0 | 5.8 | 3.7 | 3.0 | |
| Income Tax Expense | 9.9 | 9.9 | 6.1 | 5.1 | 4.1 | 9.9 | 9.5 | 8.5 | 3.4 | 4.8 | 4.4 | 3.0 | -0.1 | 1.0 | 1.7 | 1.0 | 0.8 | |
| Net Income | 26.9 | 26.9 | 20.1 | 31.2 | 15.0 | 39.1 | 37.4 | 27.0 | 12.0 | 7.6 | 12.9 | 6.8 | 2.1 | 4.0 | 4.2 | 2.7 | 2.2 |
| 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 | 45.5 | 44.2 | 42.4 | 43.2 | 43.1 | 46.6 | 46.1 | 50.0 | 49.7 | 48.3 | ||
| Interest Expense | 17.1 | 17.6 | 16.6 | 16.6 | 18.2 | 20.0 | 18.6 | 19.9 | 1.0 | 18.5 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -4.0 | ||
| IBT | 5.5 | 23.4 | 3.2 | 4.8 | 12.2 | 2.8 | 5.5 | 5.8 | 9.3 | 5.1 | ||
| Income Tax Expense | 1.2 | 6.3 | 1.2 | 1.2 | 2.8 | 0.6 | 1.4 | 1.3 | 1.4 | 1.2 | ||
| Net Income | 4.2 | 17.1 | 2.0 | 3.6 | 9.4 | 2.1 | 4.1 | 4.5 | 7.9 | 3.9 |
| 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 | $2.46 | $1.25 | $3.32 | $3.13 | $2.26 | $1.09 | $0.69 | $1.44 | $0.78 | $0.22 | $0.51 | $0.70 | $0.61 | $0.70 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.40 | $1.16 | $3.10 | $3.06 | $2.20 | $0.94 | $0.68 | $1.31 | $0.77 | $0.22 | $0.51 | $0.70 | $0.61 | $0.69 | |
| Shares Outstanding | 12.6 | 12.8 | 12.9 | 12.7 | 12.3 | 11.8 | 11.8 | 11.7 | 11.0 | 10.3 | 8.2 | 8.0 | 7.9 | 7.7 | 5.8 | 4.4 | 3.2 | |
| Diluted Shares Outstanding | 13.1 | 13.1 | 13.1 | 13.0 | 12.9 | 12.6 | 12.1 | 12.0 | 12.7 | 10.4 | 10.1 | 8.1 | 8.1 | 7.7 | 5.8 | 4.4 | 3.3 |
| 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 | $0.62 | $0.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.29 | ||
| Shares Outstanding | 12.6 | 12.6 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.8 | 12.7 | 12.7 | ||
| Diluted Shares Outstanding | 13.1 | 13.0 | 13.1 | 13.2 | 13.2 | 13.2 | 13.0 | 13.1 | 13.0 | 13.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 455.5 | 317.9 | 398.2 | 40.3 | 310.2 | 275.7 | 40.6 | 37.0 | 35.1 | 31.9 | 42.3 | 42.0 | 49.3 | 34.8 | 20.0 | 31.5 | |
| Short Term Investments | 361.3 | 411.6 | 345.3 | 379.8 | 421.5 | 410.6 | 235.8 | 221.6 | 231.5 | 162.4 | 70.3 | 68.2 | 106.4 | 79.5 | 0.0 | 61.8 | |
| Total Cash & ST Investments | 455.5 | 729.6 | 398.2 | 420.1 | 731.6 | 686.3 | 276.4 | 258.6 | 266.6 | 194.2 | 112.5 | 110.2 | 155.7 | 114.3 | 20.0 | 31.5 | |
| Accounts Receivable | 2,184.7 | 0.0 | 0.0 | 89.3 | 63.2 | 69.9 | 49.7 | 33.7 | 26.4 | 23.4 | 24.4 | 19.2 | 17.4 | 9.7 | 6.8 | 12.5 | |
| Inventory | -2,640.2 | 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 | 471.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,181.9 | 964.0 | 994.5 | 1,078.9 | 815.1 | 616.2 | 458.9 | 0.0 | 0.0 | |
| Total Current Assets | 471.3 | 729.6 | 398.2 | 509.4 | 794.8 | 756.2 | 326.0 | 1,474.2 | 1,257.0 | 1,212.1 | 1,215.8 | 944.5 | 789.3 | 582.9 | 0.2 | 65.5 |
| 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 | 300.0 | 399.4 | 251.5 | 317.9 | 610.9 | 455.5 | 640.4 | 398.2 | 587.1 | 455.8 | |
| Short Term Investments | 324.7 | 396.6 | 419.6 | 411.6 | 374.8 | 361.3 | 349.7 | 345.3 | 311.5 | 329.1 | |
| Total Cash & ST Investments | 624.8 | 795.9 | 671.1 | 729.6 | 985.7 | 816.8 | 990.1 | -398.2 | 898.6 | 785.0 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,897.2 | -2,848.9 | -2,754.0 | |
| 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 | 624.8 | 795.9 | 671.1 | 729.6 | 985.7 | 816.8 | 990.1 | 414.3 | 898.6 | 785.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 31.5 | 39.4 | 33.8 | 23.7 | 25.1 | 26.2 | 22.0 | 26.5 | 26.7 | 25.1 | 26.3 | 25.5 | 16.9 | 11.4 | 7.8 | 7.6 | |
| Goodwill | 0.0 | 0.0 | 2.8 | 4.0 | 4.0 | 2.4 | 19.6 | 18.5 | 18.5 | 18.5 | 18.5 | 17.8 | 17.8 | 17.6 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 1.4 | 0.0 | 1.6 | 2.3 | 2.4 | 3.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 527.4 | 2,203.6 | 462.1 | 418.6 | 453.9 | 438.2 | 254.3 | 231.2 | 231.5 | 162.4 | 123.1 | 122.8 | 163.1 | 114.9 | 112.9 | 69.3 | |
| Other Long-Term Assets | 2,257.7 | 130.8 | 2,413.0 | -446.2 | -482.9 | -466.8 | -295.9 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -120.7 | -69.3 | |
| Total Long-Term Assets | 2,816.7 | 2,399.2 | 2,911.8 | 446.2 | 482.9 | 466.8 | 295.9 | 276.8 | 277.3 | 206.7 | 168.7 | 166.0 | 197.8 | 143.8 | 120.7 | 7.6 | |
| Total Assets | 3,288.0 | 3,128.7 | 3,313.9 | 3,055.9 | 2,789.3 | 2,331.5 | 1,944.1 | 1,751.0 | 1,534.3 | 1,418.8 | 1,384.5 | 1,110.5 | 987.1 | 726.8 | 533.5 | 414.3 |
| 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 | 10.4 | 10.9 | 11.5 | 39.4 | 18.8 | 19.5 | 20.0 | 33.8 | 21.5 | 22.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.8 | 2.8 | 2.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | |
| Long-Term Investments | 2,364.2 | 2,257.9 | 2,167.5 | 2,203.6 | 2,268.7 | 2,301.8 | 2,361.7 | 468.0 | 352.4 | 370.2 | |
| Other Long-Term Assets | 233.7 | 159.3 | 169.7 | 130.8 | 145.5 | 149.9 | 172.7 | 2,385.1 | -376.7 | -395.5 | |
| Total Long-Term Assets | 2,608.2 | 2,428.1 | 2,348.6 | 2,399.2 | 2,433.0 | 2,471.2 | 2,557.3 | 2,911.8 | 376.7 | 395.5 | |
| Total Assets | 3,233.0 | 3,224.0 | 3,019.7 | 3,128.7 | 3,418.8 | 3,288.0 | 3,547.4 | 3,326.1 | 3,437.6 | 3,351.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 41.6 | 55.1 | 55.9 | 41.7 | 17.7 | 16.4 | 16.6 | 13.3 | 10.3 | 6.9 | 6.7 | 3.5 | 0.0 | |
| Short-Term Debt | 4.1 | 2.8 | 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 Liabilities | 1,883.7 | 2,693.6 | 0.0 | -41.6 | -55.1 | -55.9 | -41.7 | -17.7 | -16.4 | -16.6 | -13.3 | -10.3 | -6.9 | -6.7 | -3.5 | 0.0 | |
| Current Liabilities | 1,887.8 | 2,696.4 | 0.0 | 41.6 | 55.1 | 55.9 | 41.7 | 17.7 | 16.4 | 16.6 | 13.3 | 10.3 | 6.9 | 6.7 | 3.5 | 0.0 |
| 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 | 40.9 | 31.6 | |
| Short-Term Debt | 3.0 | 3.0 | 4.0 | 2.8 | 4.8 | 2.4 | 3.8 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 2,776.1 | 2,804.4 | 2,583.8 | 2,693.6 | 3,001.6 | 2,882.9 | 3,145.3 | 0.0 | -76.8 | -57.5 | |
| Current Liabilities | 2,779.1 | 2,807.5 | 2,587.8 | 2,696.4 | 3,006.4 | 2,885.2 | 3,149.1 | 2,170.7 | 40.9 | 31.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 73.7 | 73.8 | 80.3 | 185.4 | 73.0 | 43.4 | 222.9 | 214.9 | 152.2 | 124.4 | 216.7 | 134.8 | 108.8 | 95.7 | 13.9 | 4.1 | |
| Capital Leases | 11.5 | 0.0 | 12.2 | 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 | |
| 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 | 2,991.3 | 2,822.9 | 3,024.5 | 2,794.2 | 2,513.0 | 2,092.0 | 1,732.2 | 1,574.2 | 1,384.1 | 1,273.2 | 1,269.8 | 1,001.0 | 893.0 | 659.2 | 485.7 | 383.5 |
| 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 | 74.0 | 73.9 | 73.9 | 73.8 | 73.7 | 73.7 | 80.2 | 92.6 | 82.0 | 82.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 12.3 | 12.2 | 13.8 | 13.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 0.0 | 0.0 | |
| Total Liabilities | 2,905.2 | 2,921.7 | 2,709.6 | 2,822.9 | 3,115.6 | 2,991.3 | 3,255.6 | 3,036.8 | 82.0 | 82.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 13.8 | 13.8 | 13.6 | 13.5 | 12.9 | 12.4 | 12.0 | 11.7 | 10.5 | 10.0 | 8.1 | 8.0 | 7.7 | 2.9 | 2.2 | 3.5 | |
| Retained Earnings | 165.1 | 172.2 | 160.9 | 144.9 | 138.2 | 105.2 | 72.5 | 48.3 | 37.2 | 31.2 | 20.1 | 14.5 | 13.3 | 9.9 | 6.2 | 4.6 | |
| Comprehensive Income | -28.4 | -28.2 | -28.8 | -37.7 | -3.6 | 2.2 | -1.3 | -6.8 | -3.0 | -4.3 | -2.9 | -2.6 | -3.0 | -1.5 | -0.7 | -0.3 | |
| Total Common Equity | 296.6 | 305.7 | 289.4 | 261.4 | 275.3 | 239.5 | 211.9 | 176.8 | 150.2 | 145.6 | 114.7 | 109.4 | 94.0 | 67.5 | 47.7 | 30.8 |
| 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 | 13.9 | 13.9 | 13.8 | 13.8 | 13.8 | 13.8 | 13.7 | 13.6 | 13.6 | 13.6 | |
| Retained Earnings | 188.4 | 173.4 | 173.6 | 172.2 | 165.0 | 165.1 | 163.2 | 160.9 | 155.1 | 153.4 | |
| Comprehensive Income | -15.2 | -27.9 | -26.1 | -28.2 | -22.5 | -28.4 | -30.8 | -28.8 | -40.3 | -34.5 | |
| Total Common Equity | 327.8 | 302.3 | 310.1 | 305.7 | 303.1 | 296.6 | 291.9 | 289.4 | 271.4 | 274.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 89.3 | 76.5 | 80.3 | 185.4 | 73.0 | 43.4 | 222.9 | 214.9 | 152.2 | 124.4 | 216.7 | 134.8 | 108.8 | 95.7 | 13.9 | 4.1 | |
| Book Value | 296.7 | 305.8 | 289.3 | 261.7 | 276.3 | 239.5 | 211.9 | 176.8 | 150.2 | 145.6 | 114.7 | 109.4 | 94.0 | 67.5 | 47.7 | 30.8 |
| 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Book Value | 327.8 | 302.3 | 310.1 | 305.7 | 303.1 | 296.6 | 291.9 | 289.4 | 271.4 | 274.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.4 | 26.9 | 20.2 | 31.0 | 14.4 | 38.7 | 37.4 | 27.0 | 12.0 | 7.6 | 12.9 | 6.8 | 2.1 | 4.0 | 4.2 | 2.7 | 2.2 | |
| Depreciation & Amortization | 4.5 | 0.0 | 3.9 | 5.0 | 5.3 | 4.3 | 3.4 | 3.3 | 2.9 | 2.7 | 3.4 | 2.9 | 1.2 | 0.9 | 1.8 | 1.4 | 1.0 | |
| Stock-Based Compensation | 3.4 | 0.0 | 3.3 | 3.4 | 3.2 | 3.2 | 2.4 | 1.8 | 1.3 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | |
| Change Working Capital | -9.2 | 1.0 | -21.8 | -5.3 | -14.9 | 1.2 | -8.6 | -11.5 | 2.3 | 2.1 | -4.4 | 3.3 | -15.3 | -19.2 | -0.5 | -0.7 | 0.2 | |
| Change In Accounts Receivable | 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 | -1.9 | -1.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 11.0 | -23.9 | -8.2 | -4.9 | 60.7 | -18.7 | 81.1 | -24.6 | -11.9 | 18.6 | 12.0 | -34.6 | 37.6 | 14.7 | -16.0 | -4.0 | 1.7 | |
| Cash from Operations | 23.5 | 0.0 | 0.0 | 29.3 | 65.2 | 34.8 | 112.2 | -8.1 | 6.7 | 33.1 | 25.3 | -21.5 | 24.9 | 1.2 | -10.6 | -0.4 | 5.0 |
| 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 | 4.2 | 17.1 | 2.0 | 3.6 | 9.4 | 2.2 | 4.1 | 4.5 | 7.9 | 3.9 | |
| Depreciation & Amortization | 0.0 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | |
| Stock-Based Compensation | 0.0 | 1.1 | 1.0 | 0.8 | 0.9 | 0.7 | 0.9 | 0.9 | 0.5 | 1.1 | |
| Change Working Capital | 22.6 | 3.4 | 3.7 | 9.4 | -11.4 | 3.5 | 21.0 | -34.8 | 1.3 | 3.4 | |
| 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 | -41.8 | -24.9 | 0.0 | -0.5 | -12.9 | 1.3 | 0.3 | 3.1 | 2.1 | -0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 8.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.9 | 0.0 | -1.6 | -1.9 | -3.0 | -4.9 | -6.6 | -2.0 | -2.7 | -4.5 | -1.7 | -2.2 | -9.8 | -6.5 | -3.9 | -0.7 | -0.3 | |
| Acquisitions | -4.8 | 0.0 | 0.0 | 0.3 | 0.0 | -96.3 | -78.7 | -2.7 | -199.3 | -53.9 | 7.0 | 48.3 | -179.9 | 0.7 | -15.6 | 0.0 | -30.4 | |
| Investments | -83.6 | 0.0 | -114.1 | -92.6 | -132.5 | -220.1 | -279.7 | -72.4 | -33.1 | -139.1 | -114.6 | -40.3 | -29.8 | -78.6 | -83.3 | -259.2 | -71.0 | |
| Sales of Investment | 51.1 | 0.0 | 41.8 | 131.7 | 83.0 | 195.8 | 123.1 | 70.8 | 28.5 | 72.2 | 73.4 | 39.3 | 71.5 | 26.5 | 80.4 | 213.5 | 45.6 | |
| Other Investing Activities | 47.0 | 0.0 | 0.0 | 79.5 | -576.4 | -446.5 | -52.2 | -113.7 | -3.4 | -10.8 | -20.1 | -220.1 | -3.9 | -186.2 | -79.2 | -63.3 | -6.2 | |
| Cash from Investing | 69.5 | 0.0 | 0.0 | 117.1 | -629.0 | -572.0 | -294.1 | -120.1 | -210.0 | -136.1 | -56.0 | -174.9 | -151.9 | -244.0 | -101.6 | -109.7 | -62.2 |
| 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 | 0.0 | -1.0 | -0.2 | -0.3 | -0.1 | -0.3 | -0.3 | -0.9 | -0.5 | -0.2 | |
| Acquisitions | 0.0 | 42.3 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 0.1 | -40.3 | 35.5 | |
| Investments | 0.0 | -29.1 | -41.6 | -34.9 | -54.0 | -10.0 | -13.6 | -36.4 | -22.0 | -9.9 | |
| Sales of Investment | 0.0 | 44.7 | 61.2 | 27.8 | 7.1 | 4.9 | 16.0 | 13.8 | 1.6 | 19.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.2 | 45.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.1 | 0.0 | 0.0 | -110.6 | -0.2 | -594.1 | -180.3 | -14.1 | -62.3 | -15.1 | -0.1 | -2.2 | -1.2 | -2.9 | -138.5 | -99.0 | -196.3 | |
| Debt Issued | 18.1 | 76.5 | -3.8 | 5.5 | 112.6 | 623.8 | 0.8 | 22.1 | 125.0 | 42.8 | -92.2 | 84.1 | 27.2 | 15.9 | 220.3 | 108.7 | 200.4 | |
| Issuance of Common Stock | 1.8 | 0.0 | 0.0 | 0.0 | 9.6 | 0.5 | 619.2 | 0.0 | 0.0 | 4.9 | 20.5 | 0.0 | 5.6 | 23.1 | 13.7 | 6.5 | 0.0 | |
| Repurchase of Common Stock | -0.7 | -10.2 | -0.4 | 0.0 | 0.0 | -7.3 | -15.7 | -0.5 | 0.0 | -8.5 | 0.0 | 0.0 | 113.6 | 236.9 | 248.4 | -0.1 | -0.5 | |
| Dividends Paid | -8.7 | 0.0 | 0.0 | -8.6 | -8.4 | -6.1 | -4.7 | -2.8 | -1.7 | -1.5 | -1.8 | -1.2 | -1.0 | -0.6 | -0.4 | -0.3 | -0.2 | |
| Other Financing Activities | 186.4 | 0.0 | 0.0 | 331.0 | 295.6 | 1,187.7 | -0.7 | 151.2 | 269.2 | 126.1 | 0.3 | 198.8 | 0.2 | 0.9 | 1.0 | 208.9 | 255.5 | |
| Cash from Financing | -95.0 | 0.0 | 0.0 | 211.6 | 296.6 | 580.7 | 417.8 | 133.9 | 205.2 | 105.9 | 18.9 | 195.4 | 117.2 | 257.4 | 124.1 | 116.1 | 58.6 |
| 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 | -1.4 | 0.0 | |
| Debt Issued | 77.0 | 0.0 | -1.0 | 1.4 | -1.9 | 2.5 | -7.9 | -15.2 | 18.6 | -0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | |
| Repurchase of Common Stock | -0.1 | -3.6 | -6.4 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | -0.2 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -2.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -137.2 | 79.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -140.7 | 77.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.3 | -73.8 | -80.3 | 357.9 | -267.2 | 43.5 | 235.9 | 5.8 | 1.9 | 3.0 | -11.8 | -0.9 | -9.8 | 14.5 | 11.9 | 6.1 | 1.4 | |
| Closing Cash Balance | 455.5 | 244.1 | 317.9 | 398.2 | 40.3 | 307.4 | 263.9 | 28.0 | 22.2 | 20.3 | 17.3 | 29.1 | 30.1 | 39.8 | 21.6 | 9.8 | 3.7 |
| 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 | -55.9 | -99.3 | 147.9 | -66.5 | -293.0 | 155.4 | -184.9 | 242.2 | -188.9 | 131.3 | |
| Closing Cash Balance | 244.1 | 300.0 | 399.4 | 251.5 | 317.9 | 610.9 | 455.5 | 640.4 | 398.2 | 587.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 21.6 | 2.1 | -1.9 | 27.4 | 62.1 | 30.0 | 105.6 | -10.1 | 4.0 | 28.6 | 23.6 | -23.6 | 15.1 | -5.3 | -14.5 | -1.0 | 4.7 | |
| Real Free Cash Flow | 18.2 | 2.1 | -5.2 | 24.0 | 58.9 | 26.7 | 103.3 | -11.9 | 2.7 | 27.8 | 23.0 | -24.1 | 14.8 | -5.5 | -14.6 | -1.2 | 4.7 |
| 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 | -15.7 | -3.5 | 7.2 | 13.9 | -10.7 | 8.3 | 26.6 | -26.2 | 12.5 | 8.6 | |
| Real Free Cash Flow | -15.7 | -4.6 | 6.2 | 13.1 | -11.6 | 7.7 | 25.7 | -27.1 | 12.0 | 7.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.6 | 14.8 | 10.8 |
| P/S | 1.9 | 2.4 | 2.2 |
| P/B | 1.1 | 1.2 | 1.1 |
| P/FCF | 24.9 | -44.1 | 7.7 |
| Market cap | $0.3 | $0.3 |
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 % | 6.8 % | 0 % |
| Debt to Income | 285.6 % | 1408.8 % | 0 % |
| Debt to Free cash flow | -7581.4 % | 26.2 % | 0 % |
| Interest expense percentage | 184.3 % | 178.4 % | 396.7 % |
| Current ratio | 0.2 | 46.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.2 % | 7.4 % | 0 % |
| ROA | 0.8 % | 0.7 % | 0 % |
| CapEx to Revenue | 0.7 % | 5.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 432,763.8 | 257800 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.9 % | 93.3 % | 71 % |
| Operating margin | 18.8 % | -7.6 % | 26.2 % |
| Net margin | 13.7 % | 15.1 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 18.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 13.1 mil | 10.0 mil |
| Employee count | 0.5 tis | 0.3 tis |
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