Ostatní
Návod 
NatWest Group plc
NWG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
32.5B
Obrat
29B
Zisk
6B
Aktiva
731B
Dluh
70B
ROE
0%
ROA
0%
PE
6
PS
1
Cena 1R
10-18
⌀ Cena
14.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-02-2026
Poslední dividenda
20-03-2026
Profil
NatWest Group plc spolu se svými dceřinými společnostmi poskytuje bankovní a finanční produkty a služby soukromým, obchodním, podnikovým a institucionálním klientům ve Velké Británii a na mezinárodní úrovni. Působí v segmentech Retail Banking, Commercial Banking, Private Banking, RBS International a NatWest Markets. Segment retailového bankovnictví nabízí řadu bankovních produktů a souvisejících finančních služeb, jako jsou běžné účty, hypotéky, osobní nezajištěné úvěry a osobní vklady, jakož i mobilní a online bankovní služby. Segment komerčního bankovnictví nabízí bankovní a finanční řešení pro začínající, malé a střední podniky, komerční, firemní a institucionální klienty. Segment soukromého bankovnictví poskytuje soukromému bankovnictví a produktům správy majetku pro fyzické osoby s vysokým čistým jměním a jejich obchodní zájmy. Segment RBS International nabízí bankovnictví různých produktů a služeb institucionálním klientům. Působí také ve velkoobchodních pobočkách a financuje činnosti v oblasti služeb depozitářů. Segment NatWest Markets poskytuje služby firemním a institucionálním zákazníkům pro řízení finančních rizik pro dosažení krátkodobých a dlouhodobých udržitelných finančních cílů. NatWest Group plc provozuje přibližně 800 poboček a 16 000 fyzických míst. Společnost byla dříve známá jako Royal Bank of Scotland Group plc a v červenci 2020 změnila svůj název na NatWest Group plc. NatWest Group plc byla založena v roce 1727 a sídlí v Edinburghu ve Spojeném království.
Sektor
Financial Services
Odvětví
Banks - Diversified
Počet zaměstnanců
59400
Založení
2007-10-18
Podobné společnosti
$ 89.30
- $ 0.27
$ 88.19
+ $ 3.76
$ 185.66
- $ 0.20
$ 44.75
+ $ 0.01
$ 129.82
+ $ 0.41
$ 161.86
- $ 1.25
$ 42.94
+ $ 0.07
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 29.46 | 29.48 | 28.57 | 14.78 | 13.16 | 10.51 | 10.80 | 14.25 | 13.34 | 12.79 | 12.61 | 13.06 | 14.66 | 19.05 | 17.33 | 27.19 | 31.87 | |
| Cost of Revenues | 12.87 | 12.87 | 13.91 | -10.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 16.60 | 16.61 | 14.65 | 25.47 | 13.16 | 10.51 | 10.80 | 14.25 | 13.34 | 12.79 | 12.61 | 13.06 | 14.66 | 19.05 | 17.33 | 27.19 | 31.87 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.39 | 7.55 | 7.26 | 7.27 | 7.26 | 3.50 | 3.70 | 3.38 | 7.02 | 3.49 | |
| Cost of Revenues | 3.10 | 3.21 | 3.26 | 3.29 | 3.49 | 3.55 | 3.48 | 3.40 | 0.00 | 0.00 | |
| Gross Profit | 4.29 | 4.33 | 3.99 | 3.98 | 3.78 | 3.74 | 3.70 | 3.48 | 7.02 | 3.49 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.61 | 1.64 | 2.03 | 1.54 | 2.83 | 1.09 | 3.32 | 8.75 | 6.29 | 4.25 | 7.24 | 5.59 | 4.55 | 4.00 | |
| Depreciation & Amortization | 1.15 | 1.15 | 1.06 | 0.93 | 0.83 | 0.92 | 0.79 | 1.18 | 0.72 | 0.81 | 0.78 | 1.18 | 0.93 | 1.41 | 1.80 | 1.88 | 2.15 | |
| Total Operating Expenses | 8.89 | 8.90 | 8.46 | 14.78 | 7.30 | 7.76 | 6.78 | 7.01 | 7.32 | 7.52 | 8.06 | 8.52 | 9.69 | 17.51 | 16.15 | 19.84 | 23.00 | |
| Operating Income | 7.71 | 7.71 | 6.20 | 7.12 | 7.66 | 4.26 | -0.29 | 3.97 | 5.76 | 4.25 | -1.54 | 1.59 | 3.14 | -2.46 | 1.97 | 7.98 | 8.27 |
| 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 | 0.46 | 0.39 | ||
| Depreciation & Amortization | 0.30 | 0.30 | 0.29 | 0.27 | 0.30 | 0.25 | 0.24 | 0.27 | 0.25 | 0.21 | ||
| Total Operating Expenses | 2.35 | 2.15 | 2.22 | 2.17 | 2.28 | 2.07 | 1.93 | 2.15 | 0.79 | 1.79 | ||
| Operating Income | 1.94 | 2.18 | 1.77 | 1.81 | 1.49 | 1.72 | 1.78 | 1.35 | -0.03 | 1.31 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.70 | 25.70 | 25.19 | 21.03 | 12.64 | 9.31 | 10.07 | 11.38 | 11.05 | 11.03 | 11.26 | 11.93 | 13.08 | 16.74 | 18.53 | 21.41 | 22.78 | |
| Interest Expense | 12.87 | 12.87 | 13.91 | 9.98 | 2.80 | 1.70 | 2.32 | 3.33 | 2.39 | 2.05 | 2.55 | 3.16 | 3.82 | 5.76 | 7.13 | 8.73 | 8.57 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -0.94 | -2.53 | -0.23 | -0.06 | 0.26 | -2.40 | -2.01 | -2.54 | -4.29 | -0.50 | -5.79 | -7.13 | -8.75 | -8.67 | |
| IBT | 7.71 | 7.71 | 6.20 | 6.18 | 5.13 | 4.03 | -0.35 | 4.23 | 3.36 | 2.24 | -4.08 | -2.70 | 2.64 | -8.24 | -5.17 | -0.77 | -0.40 | |
| Income Tax Expense | 1.87 | 1.87 | 1.47 | 1.43 | 1.28 | 1.00 | 0.08 | 0.43 | 1.21 | 0.82 | 1.17 | 0.02 | 1.91 | 0.38 | 0.47 | 1.25 | 0.63 | |
| Net Income | 5.83 | 5.83 | 4.80 | 4.39 | 3.59 | 3.27 | -0.43 | 3.54 | 2.16 | 1.38 | -5.26 | -1.59 | -2.77 | -8.60 | -5.68 | -2.00 | -1.00 |
| 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 | 6.54 | 6.48 | 6.36 | 6.32 | 6.45 | 6.44 | 6.24 | 6.06 | 5.96 | 5.59 | ||
| Interest Expense | 3.10 | 3.21 | 3.26 | 3.29 | 3.49 | 3.55 | 3.48 | 3.40 | 3.32 | 2.90 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.04 | -0.08 | -0.02 | 0.00 | -0.21 | ||
| IBT | 1.94 | 2.18 | 1.77 | 1.81 | 1.49 | 1.67 | 1.70 | 1.33 | 1.26 | 1.33 | ||
| Income Tax Expense | 0.46 | 0.50 | 0.44 | 0.47 | 0.23 | 0.43 | 0.46 | 0.34 | -0.01 | 0.38 | ||
| Net Income | 1.48 | 1.68 | 1.33 | 1.34 | 1.33 | 1.25 | 1.25 | 0.98 | 1.29 | 0.93 |
| 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 | $0.48 | $0.68 | $0.55 | $-0.08 | $0.56 | $0.39 | $0.14 | $-0.97 | $-0.30 | $-0.53 | $-1.65 | $-1.11 | $-0.40 | $-0.20 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.48 | $0.67 | $0.54 | $-0.08 | $0.56 | $0.39 | $0.14 | $-0.96 | $-0.30 | $-0.52 | $-1.64 | $-1.10 | $-0.40 | $-0.20 | |
| Shares Outstanding | 2.00 | 2.01 | 4.23 | 9.21 | 4.94 | 5.40 | 5.62 | 5.60 | 5.58 | 5.51 | 5.43 | 5.35 | 5.27 | 5.20 | 5.11 | 5.02 | 4.98 | |
| Diluted Shares Outstanding | 2.02 | 2.03 | 4.26 | 9.22 | 4.96 | 5.42 | 5.62 | 5.62 | 5.60 | 5.54 | 5.45 | 5.37 | 5.31 | 5.25 | 5.16 | 5.02 | 4.98 |
| 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 | $0.14 | $0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.10 | ||
| Shares Outstanding | 2.00 | 2.02 | 2.02 | 2.02 | 4.16 | 4.16 | 4.33 | 5.50 | 11.00 | 11.00 | ||
| Diluted Shares Outstanding | 2.02 | 2.04 | 2.05 | 2.05 | 4.11 | 4.19 | 4.33 | 5.50 | 11.00 | 11.00 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 115.83 | 93.05 | 104.52 | 144.83 | 177.76 | 124.49 | 77.86 | 88.90 | 98.34 | 74.25 | 79.40 | 74.87 | 82.66 | 79.29 | 79.27 | 57.01 | |
| Short Term Investments | 0.00 | 89.41 | 9.74 | 0.23 | 0.00 | 0.00 | 0.00 | -54.09 | 1.02 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 115.83 | 182.46 | 114.26 | 145.06 | 177.76 | 124.49 | 77.86 | 89.38 | 99.35 | 75.03 | 79.40 | 74.87 | 82.66 | 79.29 | 79.27 | 57.01 | |
| Accounts Receivable | 0.00 | 0.00 | 0.29 | 0.33 | 0.25 | 0.22 | 0.28 | 0.32 | 0.38 | 0.41 | 0.33 | 0.49 | 0.53 | 0.53 | 0.67 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 169.06 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 115.83 | 182.46 | 114.26 | 144.83 | 178.01 | 124.71 | 78.13 | 89.70 | 99.73 | 75.44 | 79.73 | 75.36 | 83.19 | 79.82 | 79.94 | 57.01 |
| 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 | 90.71 | 99.05 | 93.05 | 105.63 | 121.81 | 116.92 | 104.52 | 119.59 | 123.16 | 123.40 | |
| Short Term Investments | 0.00 | 83.55 | 89.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 90.71 | 182.60 | 182.46 | 105.63 | 115.83 | 116.92 | 104.52 | 119.59 | 123.16 | 123.40 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104.81 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 66.10 | 0.00 | 61.81 | 238.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 90.71 | 182.60 | 182.46 | 171.73 | 115.83 | 178.73 | 238.00 | 119.59 | 123.16 | 123.40 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 3.97 | 4.23 | 4.24 | 4.23 | 4.42 | 4.93 | 4.35 | 4.60 | 4.59 | 4.48 | 6.17 | 7.91 | 9.78 | 11.87 | 16.54 | |
| Goodwill | 0.00 | 5.68 | 5.68 | 5.52 | 5.52 | 5.61 | 5.61 | 5.61 | 5.56 | 5.56 | 5.56 | 6.26 | 10.14 | 11.27 | 12.42 | 0.00 | |
| Intangible Assets | 7.59 | 1.91 | 1.93 | 1.59 | 1.20 | 1.05 | 1.02 | 1.01 | 0.99 | 0.92 | 0.98 | 1.52 | 2.23 | 2.28 | 14.86 | 14.45 | |
| Long-Term Investments | 67.51 | 65.28 | 133.86 | 176.02 | 211.44 | 290.66 | 288.23 | 267.45 | 216.45 | 320.21 | 345.97 | 445.87 | 410.45 | 614.57 | 753.88 | 666.76 | |
| Other Long-Term Assets | 499.40 | 446.81 | 566.57 | -171.08 | -222.40 | -301.73 | -299.78 | -224.33 | -227.59 | -331.28 | -356.99 | -459.82 | -430.73 | -637.90 | -780.61 | -697.75 | |
| Total Long-Term Assets | 574.51 | 525.53 | 712.28 | 16.29 | 222.40 | 301.73 | 299.78 | 224.33 | 227.59 | 331.28 | 356.99 | 459.82 | 430.73 | 637.90 | 780.61 | 697.75 | |
| Total Assets | 690.34 | 707.99 | 692.67 | 720.05 | 781.99 | 799.49 | 723.04 | 694.24 | 738.06 | 798.66 | 815.41 | 1,050.76 | 1,027.88 | 1,312.30 | 1,506.87 | 1,453.58 |
| 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 | 0.00 | 0.00 | 3.97 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 5.68 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 7.51 | 7.54 | 1.91 | 7.59 | 7.59 | 7.60 | 1.93 | 7.52 | 7.45 | 7.17 | |
| Long-Term Investments | 436.28 | 9.56 | 65.28 | 68.72 | 67.51 | 379.61 | 0.78 | 183.85 | 134.25 | 161.77 | |
| Other Long-Term Assets | 196.28 | 510.34 | 446.81 | 463.86 | 499.40 | 131.52 | 440.15 | -191.37 | -141.70 | -168.94 | |
| Total Long-Term Assets | 640.07 | 527.44 | 525.53 | 540.17 | 574.51 | 518.73 | 454.67 | 191.37 | 141.70 | 168.94 | |
| Total Assets | 730.78 | 710.03 | 707.99 | 711.90 | 690.34 | 697.45 | 692.67 | 717.14 | 702.60 | 695.62 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 10.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 54.17 | 477.31 | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Liabilities | 71.41 | 477.58 | 0.00 | 450.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 12.28 | 0.00 | 10.76 | 0.00 | 11.59 | 10.28 | 6.67 | |
| Short-Term Debt | 0.00 | 4.29 | 80.36 | 5.79 | 10.10 | 14.73 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 482.84 | 520.87 | 396.95 | 59.08 | 462.25 | 56.70 | -0.33 | -11.59 | -10.28 | -6.67 | |
| Current Liabilities | 482.84 | 525.16 | 477.58 | 77.15 | 472.35 | 82.18 | 182.55 | 73.22 | 81.18 | 73.59 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 41.87 | 65.92 | 0.00 | 6.26 | 8.43 | 9.96 | 9.98 | 49.91 | 43.28 | 46.66 | 51.00 | 73.19 | 91.83 | 121.37 | 188.94 | 299.53 | |
| Capital Leases | 0.61 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 41.87 | 668.61 | 655.49 | 683.56 | 8.43 | 9.96 | 9.98 | 647.75 | 688.96 | 749.25 | 761.26 | 990.57 | 968.66 | 1,241.85 | 1,430.81 | 1,376.73 |
| 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 | 69.96 | 7.00 | 65.92 | 43.11 | 36.96 | 31.99 | 55.49 | 6.21 | 39.17 | 6.85 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 688.80 | 668.43 | 668.61 | 678.05 | 652.78 | 663.45 | 659.38 | 6.21 | 60.68 | 6.85 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.43 | 10.13 | 10.84 | 10.54 | 11.47 | 12.13 | 16.15 | 16.11 | 11.97 | 11.82 | 11.63 | 6.88 | 6.71 | 6.58 | 15.32 | 15.13 | |
| Retained Earnings | 10.58 | 11.43 | 10.65 | 10.02 | 12.97 | 12.57 | 13.95 | 14.31 | 17.13 | -12.94 | -4.02 | -2.52 | 0.87 | 10.60 | 18.93 | 60.01 | |
| Comprehensive Income | 17.42 | 18.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 37.52 | 39.35 | 37.16 | 36.49 | 41.80 | 43.86 | 43.55 | 45.74 | 48.33 | 48.61 | 53.43 | 57.25 | 58.74 | 68.13 | 74.82 | 75.13 |
| 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 | 10.13 | 10.13 | 10.13 | 10.42 | 10.43 | 12.92 | 10.84 | 12.81 | 9.85 | 13.15 | |
| Retained Earnings | 12.68 | 15.12 | 11.43 | 22.08 | 10.58 | 22.20 | 21.53 | 9.76 | 9.58 | 10.97 | |
| Comprehensive Income | 19.89 | 16.33 | 18.66 | 1.32 | 17.42 | -1.16 | 1.40 | -1.93 | -0.06 | -1.18 | |
| Total Common Equity | 41.96 | 41.59 | 39.35 | 33.81 | 37.52 | 33.96 | 33.27 | 35.42 | 34.76 | 37.71 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 41.87 | 65.92 | 127.26 | 6.26 | 8.43 | 9.96 | 9.98 | 49.91 | 43.28 | 46.66 | 51.00 | 73.19 | 91.83 | 121.37 | 188.94 | 299.53 | |
| Book Value | 648.47 | 39.38 | 37.19 | 36.50 | 773.56 | 789.53 | 713.06 | 46.49 | 49.09 | 49.40 | 54.15 | 60.19 | 59.22 | 70.45 | 76.05 | 76.85 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.01 | |
| Book Value | 41.96 | 41.59 | 39.35 | 33.81 | 37.52 | 33.96 | 33.27 | 35.42 | 34.76 | 37.71 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.44 | 7.71 | 6.28 | 4.64 | 4.87 | 4.31 | -0.35 | 4.23 | 3.36 | 2.24 | -4.08 | -0.94 | -0.56 | -8.07 | -5.28 | -0.77 | -0.94 | |
| Depreciation & Amortization | 0.00 | 1.15 | 1.06 | 0.93 | 0.83 | 0.92 | 0.91 | 1.49 | 0.72 | 0.81 | 0.78 | 1.18 | 1.11 | 1.41 | 1.85 | 1.88 | 2.22 | |
| Stock-Based Compensation | 0.05 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.00 | 0.97 | -7.27 | -29.62 | -48.45 | 46.61 | 26.82 | -10.93 | 3.40 | 42.15 | 8.41 | 8.59 | -17.95 | -28.78 | -48.74 | -3.44 | 17.10 | |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -4.50 | -2.76 | 1.71 | 10.63 | -0.85 | 1.85 | 1.72 | 1.52 | -7.70 | -6.45 | -8.76 | -7.91 | -2.98 | 4.81 | 7.05 | 4.19 | 0.92 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | -13.37 | -43.60 | 53.69 | 29.10 | -3.69 | -0.23 | 38.74 | -3.65 | 0.92 | -20.39 | -30.63 | -45.11 | 1.85 | 19.29 |
| 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 | 1.48 | 1.68 | 1.33 | 1.34 | 1.33 | 1.25 | 1.25 | 0.98 | 1.29 | 0.93 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.21 | |
| Stock-Based Compensation | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -1.54 | -1.68 | -1.33 | -1.34 | -1.39 | -1.25 | -1.25 | -0.98 | -1.34 | -0.93 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.43 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -0.67 | -0.46 | -1.56 | -0.64 | -0.90 | -0.38 | -0.56 | -0.62 | -1.13 | -0.91 | -0.78 | -0.82 | -0.63 | -1.48 | -3.47 | -2.11 | |
| Acquisitions | 0.00 | 0.23 | -1.31 | 5.33 | 5.42 | -3.49 | -0.07 | -0.08 | -0.48 | -0.20 | -0.89 | 0.39 | -1.48 | 1.15 | 0.35 | -1.43 | 3.45 | |
| Investments | 0.00 | -62.03 | -53.96 | -44.91 | -23.51 | -10.15 | -18.83 | -21.35 | -16.18 | -17.21 | -11.61 | -14.14 | -20.28 | -22.56 | -22.99 | -77.02 | -43.49 | |
| Sales of Investment | 0.00 | 46.75 | 41.62 | 25.20 | 36.98 | 16.86 | 25.95 | 19.99 | 9.06 | 11.66 | 8.60 | 8.23 | 28.02 | 41.77 | 49.08 | 80.09 | 47.60 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.24 | 0.81 | 0.75 | 0.87 | 1.28 | 0.26 | 0.41 | 0.45 | 1.43 | 1.16 | 1.45 | 2.22 | 1.84 | -2.10 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -14.69 | 19.06 | 3.07 | 7.55 | -0.72 | -7.96 | -6.48 | -4.36 | -4.87 | 6.61 | 21.18 | 27.18 | 0.01 | 3.35 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 7.41 | -5.39 | -3.45 | -2.38 | -2.39 | -2.26 | -5.75 | -3.61 | -3.05 | -3.48 | -3.50 | -0.26 | -0.63 | -1.59 | |
| Debt Issued | -18.82 | 65.92 | -61.33 | 128.41 | 3.22 | 1.92 | 2.36 | -37.54 | 8.89 | 2.36 | -0.73 | -19.14 | -15.17 | -26.03 | -67.32 | -109.97 | 301.12 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 2.22 | 0.02 | 0.17 | 0.40 | 0.30 | 0.31 | 0.33 | 0.31 | 0.36 | 0.02 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -2.56 | -2.72 | -2.42 | -2.05 | -1.81 | 0.00 | -0.02 | -2.83 | -1.47 | -1.30 | -1.36 | 1.31 | 1.17 | 1.35 | 0.65 | -3.19 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -1.70 | -3.21 | -1.02 | -0.38 | 0.00 | -0.80 | -0.61 | -0.50 | -0.42 | -0.38 | -0.40 | -0.30 | -0.04 | -4.24 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -18.96 | 0.00 | 2.73 | 0.64 | 0.44 | -0.57 | -0.78 | 0.00 | 3.57 | 1.83 | -0.30 | 0.87 | -1.74 | -5.36 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -15.67 | -10.65 | -2.60 | 0.09 | -1.96 | -6.29 | -8.21 | -5.11 | -0.94 | -0.40 | -2.73 | 2.02 | -1.74 | -14.38 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 69.96 | 62.96 | -132.82 | 90.93 | 1.83 | 0.34 | -80.54 | 121.05 | -54.47 | |
| 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 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.00 | -9.41 | -13.98 | -39.63 | -32.26 | 51.51 | 38.61 | -8.35 | -13.79 | 24.04 | -5.02 | -4.31 | -13.27 | -11.66 | -19.81 | 0.13 | 8.34 | |
| Closing Cash Balance | 0.00 | 95.43 | 104.85 | 118.82 | 158.45 | 190.71 | 139.20 | 100.59 | 108.81 | 122.61 | 98.57 | 103.59 | 107.90 | 121.18 | 132.84 | 152.66 | 152.53 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.43 | |
| Closing Cash Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.43 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 5.79 | 0.69 | -14.92 | -44.24 | 52.79 | 28.72 | -4.25 | -0.85 | 37.61 | -4.56 | 0.14 | -21.20 | -31.26 | -46.60 | -1.62 | 17.18 | |
| Real Free Cash Flow | -0.05 | 5.79 | 0.69 | -14.97 | -44.24 | 52.79 | 28.72 | -4.25 | -0.85 | 37.61 | -4.56 | 0.14 | -21.20 | -31.26 | -46.60 | -1.62 | 17.18 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.43 | |
| Real Free Cash Flow | -0.06 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.45 | 0.43 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5.7 | -10.3 | 21774.6 |
| P/S | 1.1 | 2.9 | 4092.2 |
| P/B | 0.8 | 1.1 | 2164.6 |
| P/FCF | -570.1 | 292 | 30174.1 |
| Market cap | $32.5 | $47.3 |
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 % | 6.1 % | 0 % |
| Debt to Income | 1199.8 % | -931.1 % | 0 % |
| Debt to Free cash flow | -120625.9 % | 0.5 % | 0 % |
| Interest expense percentage | 167 % | 238.6 % | 209.4 % |
| Current ratio | 0.2 | 0.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.9 % | -0.8 % | 0 % |
| ROA | 0.8 % | -0.1 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 485,403.6 | 58791145.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 56.3 % | 98.4 % | 57.6 % |
| Operating margin | 26.2 % | 23.4 % | 21.4 % |
| Net margin | 19.8 % | 0.8 % | 15.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,024.7 mil | 5,494.7 mil |
| Employee count | 60.7 tis | 84.9 tis |
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