Ostatní
Návod 
Northeast Bank
NBN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
12
PS
3
Cena 1R
78-117
⌀ Cena
94.56
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
11-02-2026
Profil
Northeast Bank poskytuje bankovní služby individuálním i firemním klientům v Maine. Mezi depozitní produkty společnosti patří vklad na požádání, NOW, peněžní trh, spoření, vkladový certifikát a individuální penzijní účty, stejně jako kontrolní účty. Její úvěrové portfolio zahrnuje hypoteční úvěry na obytné nemovitosti, úvěry pro více rodinných příslušníků a jiné komerční nemovitosti, komerční a průmyslové úvěry, jako jsou termínové úvěry, úvěrové linky a zařízení a financování pohledávek, spotřebitelské úvěry zahrnující mobilní domy a kontokorentní úvěry a úvěry zajištěné vklady a úvěry pro malé podniky. Kromě toho společnost nabízí služby telefonního bankovnictví, online bankovnictví a platby bankovek, mobilního bankovnictví, správy hotovosti a služby zachycování debetních a kreditních karet, bankomatů, elektronických převodů a šeků. Provozuje síť devíti poboček v Západním, Středním a Jižním Maine. Severovýchodní banka byla založena v roce 1872 a sídlí v Portlandu v Maine.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
194
Založení
1987-08-19
Podobné společnosti
$ 41.47
+ $ 0.24
$ 23.67
- $ 0.34
$ 45.22
+ $ 0.09
$ 26.66
+ $ 0.07
$ 27.94
+ $ 0.07
$ 29.60
+ $ 0.23
$ 28.63
- $ 0.16
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 | 355.2 | 351.0 | 260.5 | 263.8 | 121.5 | 104.7 | 135.9 | 76.1 | 66.5 | 59.0 | 55.8 | 45.8 | 43.0 | 35.0 | 40.4 | 30.4 | 48.4 | |
| Cost of Revenues | 147.8 | 146.9 | 111.1 | 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 | 207.5 | 204.1 | 149.4 | 263.8 | 121.5 | 104.7 | 135.9 | 76.1 | 66.5 | 59.0 | 55.8 | 45.8 | 43.0 | 35.0 | 40.4 | 30.4 | 48.4 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 87.1 | 84.5 | 98.5 | 85.2 | 89.1 | 72.7 | 67.8 | 65.2 | 64.7 | 62.8 | |
| Cost of Revenues | 36.2 | 34.6 | 39.2 | 37.8 | 38.6 | 31.3 | 29.2 | 28.6 | 27.6 | 25.8 | |
| Gross Profit | 50.9 | 50.0 | 59.2 | 47.4 | 50.4 | 41.4 | 38.6 | 36.6 | 37.1 | 37.1 |
| 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 | 43.9 | 37.9 | 36.8 | 27.7 | 29.3 | 28.0 | 24.8 | 24.1 | 21.8 | 20.9 | 19.8 | 21.9 | 17.9 | 17.4 | |
| Depreciation & Amortization | 2.4 | 3.1 | 3.1 | 3.1 | 3.2 | 2.6 | 2.6 | 3.0 | 1.8 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.2 | 2.5 | |
| Total Operating Expenses | 78.7 | 78.4 | 61.3 | 151.2 | -56.3 | -38.0 | -34.8 | -42.8 | -27.4 | -23.2 | -24.1 | -24.6 | -23.0 | -22.1 | -25.7 | -20.4 | -24.2 | |
| Operating Income | 128.8 | 125.7 | 88.1 | 89.4 | 65.2 | 66.7 | 101.1 | 33.3 | 39.1 | 35.8 | 31.7 | 21.2 | 20.0 | 12.9 | 14.7 | 10.0 | 24.3 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | ||
| Total Operating Expenses | 20.8 | 18.5 | 21.5 | 17.9 | 17.0 | 16.4 | 16.2 | 15.6 | 14.7 | 14.7 | ||
| Operating Income | 30.1 | 31.4 | 37.7 | 29.5 | 33.4 | 25.0 | 22.4 | 21.0 | 22.4 | 22.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 337.8 | 325.5 | 257.9 | 257.9 | 177.2 | 88.5 | 78.1 | 83.7 | 81.8 | 65.9 | 57.9 | 47.2 | 44.6 | 38.4 | 36.5 | 26.9 | 27.6 | |
| Interest Expense | 140.9 | 138.2 | 109.3 | 109.3 | 58.4 | 5.1 | 11.0 | 18.7 | 19.5 | 12.6 | 10.1 | 7.9 | 7.2 | 6.7 | 6.6 | 6.3 | 9.2 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | -5.1 | 0.0 | 0.0 | -19.5 | -12.6 | -11.5 | -9.5 | -8.9 | -8.6 | -8.3 | -8.8 | -9.2 | |
| IBT | 128.8 | 125.7 | 88.1 | 88.1 | 65.2 | 61.5 | 101.1 | 33.3 | 19.6 | 23.2 | 20.1 | 11.7 | 11.1 | 4.3 | 6.4 | 1.2 | 15.1 | |
| Income Tax Expense | 41.6 | 42.3 | 29.9 | 29.9 | 21.0 | 19.4 | 29.6 | 10.5 | 5.7 | 7.0 | 7.8 | 4.1 | 4.0 | 1.6 | 1.9 | 0.2 | 0.7 | |
| Net Income | 87.2 | 83.4 | 58.2 | 58.2 | 44.2 | 42.2 | 71.5 | 22.7 | 13.9 | 16.2 | 12.3 | 7.6 | 7.1 | 2.7 | 4.4 | 2.2 | 14.3 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 84.1 | 83.2 | 89.7 | 80.8 | 85.2 | 69.9 | 66.6 | 64.5 | 64.1 | 62.7 | ||
| Interest Expense | 35.3 | 35.0 | 35.8 | 34.9 | 36.7 | 30.9 | 28.6 | 28.0 | 27.1 | 25.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 30.1 | 31.4 | 37.7 | 29.5 | 33.4 | 25.0 | 22.4 | 21.0 | 22.4 | 22.3 | ||
| Income Tax Expense | 9.4 | 8.9 | 12.5 | 10.8 | 11.0 | 7.9 | 7.3 | 7.2 | 8.3 | 7.2 | ||
| Net Income | 20.7 | 22.5 | 25.2 | 18.7 | 22.4 | 17.1 | 15.1 | 13.9 | 14.1 | 15.2 |
| 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 | $7.69 | $6.02 | $5.40 | $8.64 | $2.57 | $1.54 | $1.82 | $1.39 | $0.80 | $0.72 | $0.26 | $0.39 | $0.41 | $4.24 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.58 | $5.96 | $5.34 | $8.55 | $2.53 | $1.52 | $1.77 | $1.38 | $0.80 | $0.72 | $0.26 | $0.39 | $0.41 | $4.18 | |
| Shares Outstanding | 8.3 | 8.1 | 7.6 | 7.6 | 7.3 | 7.8 | 8.3 | 8.9 | 9.0 | 8.9 | 8.9 | 9.5 | 10.0 | 10.4 | 10.4 | 4.3 | 5.8 | |
| Diluted Shares Outstanding | 8.4 | 8.3 | 7.7 | 7.7 | 7.4 | 7.9 | 8.4 | 9.0 | 9.2 | 9.1 | 9.0 | 9.5 | 10.0 | 10.4 | 10.4 | 4.3 | 5.9 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 8.3 | 8.3 | 8.2 | 8.2 | 8.0 | 7.9 | 7.8 | 7.5 | 7.5 | 7.5 | ||
| Diluted Shares Outstanding | 8.4 | 8.4 | 8.4 | 8.4 | 8.2 | 8.1 | 7.9 | 7.6 | 7.6 | 7.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 242.2 | 413.6 | 242.2 | 242.2 | 197.9 | 172.1 | 1,010.5 | 143.7 | 56.9 | 157.4 | 163.3 | 151.2 | 89.9 | 82.3 | 65.9 | 2.5 | 3.2 | |
| Short Term Investments | 49.0 | 15.3 | 49.0 | 49.0 | 53.4 | 54.9 | 59.7 | 64.9 | 75.8 | 87.7 | 96.7 | 100.6 | 101.9 | 113.9 | 121.6 | 125.7 | 80.7 | |
| Total Cash & ST Investments | 242.2 | 428.9 | 291.1 | 242.2 | 251.3 | 227.0 | 1,070.2 | 208.6 | 132.7 | 245.1 | 260.0 | 251.7 | 191.8 | 196.1 | 187.5 | 254.0 | 83.9 | |
| Accounts Receivable | 15.2 | 16.9 | 15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.2 | |
| Inventory | -257.3 | 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 Current Assets | 242.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 814.5 | 709.1 | 624.3 | 546.7 | 440.0 | 347.9 | 266.4 | 260.1 | |
| Total Current Assets | 242.2 | 445.8 | 306.3 | 242.2 | 251.3 | 227.0 | 1,070.2 | 208.6 | 132.7 | 1,059.6 | 969.1 | 876.0 | 738.5 | 636.1 | 535.4 | 522.2 | 345.3 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 413.6 | 344.1 | 364.9 | 317.3 | 242.2 | 205.2 | 224.9 | 204.6 | 242.2 | 205.2 | |
| Short Term Investments | 15.3 | 17.4 | 23.6 | 36.8 | 49.0 | 53.0 | 53.2 | 53.1 | 49.0 | 53.0 | |
| Total Cash & ST Investments | 428.9 | 361.5 | 388.5 | 354.1 | 291.1 | 258.2 | 278.1 | 257.7 | 242.2 | 205.2 | |
| Accounts Receivable | 16.9 | 17.4 | 16.9 | 17.3 | 15.2 | 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 | 0.0 | -257.3 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 220.4 | |
| Total Current Assets | 445.8 | 379.0 | 405.4 | 371.4 | 306.3 | 258.2 | 278.1 | 257.7 | 242.2 | 220.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 27.1 | 24.7 | 27.1 | 27.1 | 27.7 | 9.6 | 11.3 | 9.7 | 5.6 | 6.6 | 6.9 | 7.8 | 8.3 | 9.1 | 10.1 | 9.2 | 8.3 | |
| Goodwill | 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 | |
| Intangible Assets | 1.0 | 0.7 | 1.0 | 1.0 | 1.5 | 1.3 | 2.1 | 2.1 | 3.3 | 3.8 | 4.1 | 1.7 | 2.2 | 2.8 | 3.5 | 4.5 | 13.1 | |
| Long-Term Investments | 255.2 | 3,715.9 | 2,741.5 | 56.0 | 60.2 | 61.7 | 67.0 | 72.2 | 82.7 | 87.7 | 96.7 | 100.6 | 101.9 | 113.9 | 121.6 | 259.0 | 229.7 | |
| Other Long-Term Assets | 56.7 | 92.0 | 56.3 | -84.1 | -89.4 | -72.6 | -80.3 | -83.9 | -91.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -125.7 | 0.0 | |
| Total Long-Term Assets | 2,890.0 | 3,833.2 | 2,825.9 | 2,946.0 | 89.4 | 72.6 | 80.3 | 83.9 | 91.6 | 98.1 | 107.8 | 110.1 | 112.4 | 125.8 | 135.2 | 147.0 | 251.1 | |
| Total Assets | 3,132.2 | 4,279.1 | 3,132.2 | 3,132.2 | 2,869.9 | 1,582.8 | 2,174.4 | 1,257.6 | 1,153.9 | 1,157.7 | 1,076.9 | 986.2 | 850.8 | 761.9 | 670.6 | 669.2 | 596.4 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 24.7 | 25.3 | 25.7 | 26.5 | 27.1 | 27.6 | 27.9 | 28.6 | 27.1 | 27.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.0 | 1.1 | |
| Long-Term Investments | 3,715.9 | 3,766.1 | 3,592.5 | 3,484.2 | 2,741.5 | 2,637.8 | 2,590.4 | 2,509.6 | 255.2 | 218.7 | |
| Other Long-Term Assets | 92.0 | 57.3 | 58.6 | 56.9 | 56.3 | 76.4 | 71.3 | 79.3 | 56.7 | 46.3 | |
| Total Long-Term Assets | 3,833.2 | 3,849.5 | 3,677.7 | 3,568.5 | 2,825.9 | 2,742.8 | 2,690.8 | 2,618.8 | 2,890.0 | 2,780.7 | |
| Total Assets | 4,279.1 | 4,228.5 | 4,083.1 | 3,939.9 | 3,132.2 | 3,001.0 | 2,969.0 | 2,876.5 | 3,132.2 | 3,001.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 9.7 | 0.0 | 0.0 | 311.0 | 0.0 | 0.0 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 3.0 | 0.6 | 1.2 | 2.5 | |
| Other Current Liabilities | 301.2 | 3,365.9 | 2,339.5 | 0.0 | -311.0 | 0.0 | 0.0 | -12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 301.2 | 3,375.6 | 2,339.5 | 0.0 | 311.0 | 0.0 | 0.0 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 3.0 | 0.6 | 1.2 | 2.5 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.0 | 228.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 3,365.9 | 3,295.8 | 3,151.3 | 3,124.9 | 2,339.5 | 2,226.7 | 2,129.7 | 1,967.1 | 0.0 | 0.0 | |
| Current Liabilities | 3,375.6 | 3,295.8 | 3,151.3 | 3,124.9 | 2,339.5 | 2,226.7 | 2,219.7 | 2,195.1 | 301.2 | 826.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 345.2 | 329.5 | 365.4 | 365.4 | 273.5 | 19.5 | 36.1 | 46.9 | 30.2 | 39.6 | 44.5 | 54.5 | 40.2 | 52.8 | 38.0 | 53.5 | 54.0 | |
| Capital Leases | 20.3 | 19.0 | 20.3 | 20.3 | 21.9 | 4.5 | 6.1 | 4.5 | 0.3 | 0.6 | 0.9 | 1.1 | 1.4 | 1.6 | 1.7 | 1.9 | 2.1 | |
| 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 | 0.0 | |
| Total Liabilities | 2,755.6 | 3,784.8 | 2,755.6 | 2,762.3 | 2,573.3 | 1,334.4 | 36.1 | 1,092.9 | 30.2 | 1,019.3 | 954.1 | 869.6 | 738.0 | 649.9 | 556.8 | 550.1 | 531.4 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 329.5 | 398.0 | 427.3 | 358.9 | 365.4 | 372.0 | 378.4 | 318.2 | 365.4 | 372.0 | |
| Capital Leases | 19.0 | 19.5 | 19.5 | 19.9 | 20.3 | 20.9 | 21.2 | 21.6 | 20.3 | 20.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | |
| Total Liabilities | 3,784.8 | 3,761.0 | 3,639.0 | 3,547.3 | 2,755.6 | 2,649.1 | 2,641.4 | 2,564.9 | 2,755.6 | 2,649.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 8.1 | 8.5 | 8.1 | 8.1 | 7.7 | 7.4 | 8.2 | 8.2 | 9.0 | 8.9 | 8.8 | 9.3 | 9.6 | 10.1 | 10.4 | 10.4 | 3.5 | |
| Retained Earnings | 303.9 | 387.0 | 303.9 | 303.9 | 246.9 | 203.0 | 161.1 | 90.0 | 67.6 | 54.2 | 38.1 | 26.2 | 19.0 | 12.3 | 12.5 | 12.2 | 11.7 | |
| Comprehensive Income | -0.2 | 0.0 | -0.2 | -0.2 | -0.7 | -0.9 | -1.3 | -1.7 | -1.1 | -1.8 | -1.6 | -1.9 | -1.3 | -1.3 | -1.9 | 0.2 | -0.2 | |
| Total Common Equity | 376.6 | 494.3 | 376.6 | 376.6 | 296.7 | 248.3 | 232.4 | 164.7 | 153.6 | 138.4 | 122.8 | 116.6 | 112.8 | 112.1 | 113.8 | 119.1 | 65.0 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 8.5 | 8.5 | 8.5 | 8.2 | 8.1 | 8.0 | 7.8 | 7.8 | 8.1 | 8.0 | |
| Retained Earnings | 387.0 | 361.9 | 343.3 | 321.0 | 303.9 | 288.9 | 275.1 | 261.1 | 303.9 | 288.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.1 | -0.2 | -0.3 | -0.2 | -0.6 | -0.2 | -0.3 | |
| Total Common Equity | 494.3 | 467.5 | 444.1 | 392.6 | 376.6 | 351.9 | 327.5 | 311.6 | 376.6 | 351.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 365.4 | 339.2 | 365.4 | 365.4 | 584.5 | 19.5 | 36.1 | 46.9 | 30.2 | 39.6 | 44.5 | 54.5 | 42.5 | 55.8 | 38.7 | 54.7 | 56.5 | |
| Book Value | 376.6 | 494.3 | 376.6 | 369.9 | 296.7 | 248.3 | 2,138.3 | 164.7 | 1,123.7 | 138.4 | 122.8 | 116.6 | 112.8 | 112.1 | 113.8 | 119.1 | 65.0 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 494.3 | 467.5 | 444.1 | 392.6 | 376.6 | 351.9 | 327.5 | 311.6 | 376.6 | 351.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 58.2 | 83.4 | 58.2 | 58.2 | 44.2 | 42.2 | 71.5 | 22.7 | 13.9 | 16.2 | 12.3 | 7.6 | 7.1 | 2.7 | 4.4 | 2.2 | 14.3 | |
| Depreciation & Amortization | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 2.6 | 2.6 | 3.0 | 1.8 | 1.7 | 1.9 | 2.1 | 2.3 | 2.7 | 2.7 | 2.6 | 2.5 | |
| Stock-Based Compensation | 5.3 | 6.8 | 5.3 | 5.3 | 3.4 | 1.9 | 1.0 | 1.1 | 1.4 | 0.9 | 0.9 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 9.9 | |
| Change Working Capital | -9.1 | 18.6 | -10.8 | -9.1 | 21.3 | -4.1 | -2.0 | 4.4 | 1.5 | 4.5 | 5.6 | 0.9 | 0.5 | 2.0 | 6.5 | -0.6 | -0.3 | |
| 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 | 0.0 | -0.6 | 0.8 | |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -53.0 | -55.4 | -53.0 | -54.7 | -7.3 | -12.8 | -64.0 | -10.5 | 4.1 | -4.3 | 14.3 | -8.2 | -11.2 | -11.0 | -12.4 | -13.4 | -18.3 | |
| Cash from Operations | 0.5 | 0.0 | 0.0 | 2.6 | 60.1 | 30.5 | 8.3 | 16.3 | 18.8 | 19.5 | 34.0 | 5.1 | -1.7 | -5.5 | 1.3 | -7.0 | 8.4 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.7 | 22.5 | 25.2 | 18.7 | 22.4 | 17.1 | 15.1 | 13.9 | 14.1 | 15.2 | |
| Depreciation & Amortization | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | |
| Stock-Based Compensation | 1.8 | 2.1 | 1.7 | 1.6 | 1.7 | 1.8 | 1.3 | 1.2 | 1.4 | 1.4 | |
| Change Working Capital | -7.1 | 6.7 | 4.6 | 6.1 | -0.9 | 8.8 | 8.1 | -1.7 | -3.8 | -11.7 | |
| 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 | -72.7 | -10.9 | 20.5 | -34.2 | -14.8 | -26.9 | -25.2 | -8.6 | -11.3 | -9.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.5 | -0.7 | -2.5 | 0.0 | -2.5 | -1.1 | -1.3 | -1.2 | -0.3 | -1.0 | -0.7 | -1.2 | -1.2 | -1.1 | -2.9 | -2.6 | -1.4 | |
| Acquisitions | 19.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 22.3 | -9.4 | -96.4 | -91.7 | -95.9 | -71.0 | 0.0 | -74.9 | -72.0 | -43.0 | 0.1 | |
| Investments | -20.6 | -7.6 | -20.6 | -20.6 | -26.0 | -16.9 | -43.0 | -15.0 | -33.0 | -26.2 | -19.5 | -45.2 | 0.0 | -48.5 | -167.3 | -186.0 | -226.0 | |
| Sales of Investment | 25.8 | 41.7 | 25.8 | 25.8 | 27.2 | 20.0 | 46.9 | 26.3 | 39.2 | 33.7 | 21.2 | 46.5 | 11.4 | 57.9 | 174.5 | 202.2 | 238.3 | |
| Other Investing Activities | -60.8 | 0.0 | 0.0 | -163.5 | -1,231.6 | -251.0 | 2.5 | 0.8 | 1.1 | 1.6 | 1.2 | 3.2 | -81.0 | 1.7 | 4.6 | 10.7 | 67.6 | |
| Cash from Investing | -156.2 | 0.0 | 0.0 | -158.3 | -1,230.5 | -248.9 | 27.5 | 1.5 | -89.4 | -83.6 | -93.7 | -67.6 | -70.9 | -64.8 | -63.1 | -18.6 | 78.5 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.3 | -0.3 | -0.2 | -0.4 | -0.1 | -0.1 | -0.2 | -0.5 | -0.1 | -1.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.6 | -4.0 | -3.0 | -2.9 | -10.7 | |
| Sales of Investment | 3.0 | 7.3 | 6.2 | 6.2 | 9.2 | 20.2 | 8.2 | 3.2 | 3.2 | 11.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -342.8 | 0.0 | 0.0 | -219.1 | -9.9 | -16.7 | -1.4 | -1.4 | -0.3 | -5.3 | -10.3 | -10.2 | -12.7 | -15.2 | -55.2 | -2.3 | -52.3 | |
| Debt Issued | 123.7 | -26.2 | 365.4 | 0.0 | 575.0 | 0.0 | -9.4 | 18.1 | -9.1 | 0.3 | 0.2 | 22.2 | -0.6 | 32.3 | 39.2 | 0.5 | 108.8 | |
| Issuance of Common Stock | 19.2 | 0.0 | 0.0 | 18.2 | 8.0 | 0.0 | 838.6 | 82.4 | -12.6 | 0.0 | 89.4 | 137.8 | 0.0 | 0.0 | 0.0 | 52.7 | 16.3 | |
| Repurchase of Common Stock | -1.5 | 0.0 | 0.0 | 0.0 | -5.2 | -28.0 | -5.7 | -11.5 | -16.5 | 0.0 | -6.9 | -3.4 | -6.7 | -2.8 | -4.3 | 0.0 | 0.0 | |
| Dividends Paid | -0.3 | 0.0 | 0.0 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -2.9 | -3.9 | -1.5 | -1.3 | |
| Other Financing Activities | 332.4 | 0.0 | 0.0 | 401.1 | 1,203.6 | -575.0 | -0.1 | -0.2 | -0.1 | 63.9 | -0.1 | 0.0 | 100.0 | 107.6 | 62.8 | 21.1 | 13.9 | |
| Cash from Financing | 199.9 | 0.0 | 0.0 | 199.9 | 1,196.2 | -620.0 | 831.0 | 68.9 | -29.9 | 58.3 | 71.8 | 123.9 | 80.2 | 86.7 | -0.6 | 70.0 | -23.4 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 339.2 | -58.8 | -29.3 | 68.3 | -6.5 | -6.6 | -96.4 | -77.8 | 180.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -5.2 | 3.7 | 0.0 | 0.0 | -3.2 | 1.2 | -1.2 | 0.0 | -0.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 44.2 | 171.5 | 44.2 | 44.2 | 25.8 | -838.4 | 866.8 | 86.8 | -100.5 | -5.9 | 12.1 | 61.3 | 7.6 | 16.3 | -62.3 | 44.3 | 63.5 | |
| Closing Cash Balance | 242.2 | 413.6 | 242.2 | 242.2 | 197.9 | 172.1 | 1,010.5 | 143.7 | 56.9 | 157.4 | 163.3 | 151.2 | 89.9 | 82.3 | 65.9 | 128.3 | 142.5 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 104.4 | -71.8 | 69.5 | -20.8 | 47.6 | 75.1 | 37.0 | -19.7 | 20.3 | 6.7 | |
| Closing Cash Balance | 446.2 | 341.8 | 413.6 | 344.1 | 364.9 | 317.3 | 242.2 | 205.2 | 224.9 | 204.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.9 | 53.4 | 0.1 | 0.1 | 57.6 | 29.4 | 7.1 | 15.2 | 18.5 | 18.5 | 33.3 | 3.9 | -3.0 | -6.6 | -1.6 | -9.5 | 6.9 | |
| Real Free Cash Flow | -7.2 | 46.6 | -5.2 | -5.2 | 54.2 | 27.6 | 6.1 | 14.1 | 17.1 | 17.6 | 32.4 | 3.3 | -3.7 | -7.3 | -2.1 | -10.0 | -3.0 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -56.7 | 21.0 | 49.0 | -7.3 | 9.1 | 2.6 | -1.3 | 5.1 | 2.0 | -5.7 | |
| Real Free Cash Flow | -58.5 | 18.9 | 47.4 | -8.9 | 7.4 | 0.8 | -2.7 | 3.9 | 0.7 | -7.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.6 | 14.1 | 10.8 |
| P/S | 2.9 | 2.5 | 2.2 |
| P/B | 2 | 1.1 | 1.1 |
| P/FCF | -869.9 | 1.5 | 7.7 |
| Market cap | $0.7 | $0.5 |
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 % | 6.9 % | 0 % |
| Debt to Income | 389.1 % | 939.4 % | 0 % |
| Debt to Free cash flow | -29143.9 % | 29.5 % | 0 % |
| Interest expense percentage | 109.4 % | 51.1 % | 396.7 % |
| Current ratio | 0.1 | 36 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.6 % | 11.4 % | 0 % |
| ROA | 2 % | 1.4 % | 0 % |
| CapEx to Revenue | 0.3 % | 2.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,127,113.8 | 137713.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.4 % | 98.2 % | 71 % |
| Operating margin | 36.3 % | 53.4 % | 26.2 % |
| Net margin | 24.5 % | 24.7 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 20.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 8.4 mil | 8.2 mil |
| Employee count | 0.2 tis | 0.2 tis |
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