Ostatní
Návod 
OFG Bancorp
OFG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.8B
Obrat
1B
Zisk
0B
Aktiva
12B
Dluh
1B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
33-46
⌀ Cena
41.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-04-2026
Poslední dividenda
31-03-2026
Profil
Finanční holdingová společnost OFG Bancorp poskytuje řadu bankovních a finančních služeb. Působí ve třech segmentech: bankovnictví, správa majetku a státní pokladna. Společnost nabízí kontrolní a spořicí účty, jakož i produkty časových vkladů, komerční, spotřebitelské, automobilové a hypoteční úvěrové služby, finanční plánování a pojišťovací služby a firemní a individuální svěřenecké a penzijní služby. Poskytuje také služby v oblasti zprostředkování cenných papírů a investičního poradenství, včetně různých investičních alternativ, jako jsou daňově zvýhodněné cenné papíry s pevným výnosem, podílové fondy, akcie a dluhopisy pro retailové a institucionální klienty, a samostatně spravované účty a programy alokace aktiv podílových fondů. Kromě toho se společnost zabývá pojišťovnami a zajišťovnami, správou a obsluhou penzijních plánů, různými funkcemi souvisejícími s pokladnou s investičním portfoliem, které se skládá z hypotečně zajištěných cenných papírů, závazků agentur sponzorovaných vládou USA a cenných papírů ministerstva financí USA a nástrojů peněžního trhu, a správou a účastí na veřejných nabídkách a soukromých umísťováních dluhových a kapitálových cenných papírů. Dále nabízí služby v oblasti správy peněz a investičního bankovnictví a zabývá se činnostmi v oblasti správy aktiv a pasiv, jako jsou nákupy a prodeje investičních cenných papírů, řízení úrokových rizik, deriváty a výpůjčky. Společnost působí prostřednictvím sítě 50 poboček v Portoriku a 2 pobočky v USVI. Společnost OFG Bancorp byla založena v roce 1964 a sídlí v San Juanu v Portoriku.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
2223
Založení
1987-03-26
Podobné společnosti
$ 120.34
+ $ 0.05
$ 11.75
+ $ 0.03
$ 124.83
+ $ 1.49
$ 15.79
+ $ 0.04
$ 53.25
+ $ 0.51
$ 44.65
+ $ 0.05
$ 85.96
- $ 0.66
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 | 862.6 | 862.6 | 822.8 | 628.6 | 613.8 | 540.6 | 476.3 | 393.5 | 382.4 | 370.2 | 345.7 | 348.3 | 425.8 | 426.1 | 200.0 | 191.2 | 157.5 | |
| Cost of Revenues | 248.1 | 248.1 | 244.1 | 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 | 614.5 | 614.5 | 578.7 | 628.6 | 613.8 | 540.6 | 476.3 | 393.5 | 382.4 | 370.2 | 345.7 | 348.3 | 425.8 | 426.1 | 200.0 | 191.2 | 157.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 228.8 | 216.7 | 210.3 | 206.8 | 210.1 | 204.9 | 206.6 | 201.3 | 214.9 | 172.5 | |
| Cost of Revenues | 44.5 | 73.7 | 64.1 | 65.8 | 71.2 | 62.5 | 55.9 | 54.4 | 0.0 | 0.0 | |
| Gross Profit | 184.3 | 143.0 | 146.2 | 141.0 | 138.8 | 142.3 | 150.6 | 146.9 | 214.9 | 172.5 |
| 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 | 176.4 | 294.7 | 273.0 | 151.4 | 167.1 | 160.4 | 156.4 | 164.5 | 171.8 | 204.2 | 212.6 | 59.8 | 72.8 | 63.4 | |
| Depreciation & Amortization | 19.1 | 19.1 | 26.8 | 27.3 | 24.3 | 23.9 | 23.8 | 9.7 | 10.2 | 10.5 | 11.1 | 13.0 | 12.4 | 12.9 | 5.1 | 5.6 | 5.9 | |
| Total Operating Expenses | 348.5 | 348.5 | 324.9 | 276.3 | 230.9 | -326.0 | -381.5 | -317.7 | -179.1 | -236.7 | 20.4 | 22.7 | 23.0 | 107.8 | 28.5 | 87.9 | 80.6 | |
| Operating Income | 266.0 | 266.0 | 253.7 | 264.5 | 277.6 | 214.6 | 94.8 | 75.8 | 177.3 | 109.6 | 142.3 | 49.1 | 199.2 | 173.7 | 133.3 | 191.9 | 174.1 |
| 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 | 227.3 | 75.3 | ||
| Depreciation & Amortization | 0.0 | 6.5 | 6.3 | 6.3 | 6.3 | 6.9 | 6.8 | 6.8 | 6.8 | 6.8 | ||
| Total Operating Expenses | 105.0 | 81.6 | 80.4 | 81.5 | 86.1 | 80.6 | 79.4 | 78.9 | 37.0 | -106.6 | ||
| Operating Income | 79.3 | 61.4 | 65.9 | 59.4 | 52.8 | 61.8 | 71.3 | 67.9 | 178.0 | 65.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 780.9 | 780.9 | 750.3 | 648.9 | 515.6 | 449.2 | 473.3 | 373.8 | 360.4 | 345.6 | 356.6 | 406.6 | 485.3 | 493.6 | 260.8 | 297.0 | 303.8 | |
| Interest Expense | 172.5 | 172.5 | 161.8 | 88.0 | 33.5 | 41.8 | 64.9 | 51.0 | 44.5 | 41.5 | 57.2 | 69.2 | 76.8 | 84.0 | 105.5 | 156.6 | 168.6 | |
| Other Expense | -31.9 | -31.9 | 0.0 | 0.7 | -33.5 | 0.0 | 0.0 | 0.0 | -44.5 | -41.5 | -57.2 | -69.2 | -76.8 | -84.0 | -105.5 | -156.6 | -168.6 | |
| IBT | 234.1 | 234.1 | 253.7 | 265.2 | 244.1 | 214.6 | 94.8 | 75.8 | 132.8 | 68.1 | 85.2 | -20.1 | 122.4 | 89.7 | 27.9 | 35.3 | 5.5 | |
| Income Tax Expense | 29.0 | 29.0 | 55.6 | 83.4 | 77.9 | 68.5 | 20.5 | 21.6 | 48.4 | 15.4 | 26.0 | -17.6 | 37.3 | -8.7 | 3.3 | 0.9 | -4.3 | |
| Net Income | 205.1 | 205.1 | 198.2 | 181.9 | 166.2 | 146.2 | 74.3 | 54.2 | 84.4 | 52.6 | 59.2 | -2.5 | 85.2 | 98.4 | 24.6 | 34.5 | 9.8 |
| 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 | 197.2 | 200.1 | 194.3 | 189.2 | 190.2 | 189.0 | 187.7 | 183.4 | 176.2 | 165.7 | ||
| Interest Expense | 44.5 | 45.4 | 42.4 | 40.2 | 41.0 | 41.2 | 40.3 | 39.3 | 3.3 | 23.9 | ||
| Other Expense | -31.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 289.9 | -3.5 | ||
| IBT | 47.4 | 61.4 | 65.9 | 59.4 | 52.8 | 61.8 | 71.3 | 67.9 | 68.4 | 65.9 | ||
| Income Tax Expense | -8.5 | 9.5 | 14.1 | 13.9 | 2.4 | 14.8 | 20.1 | 18.2 | 21.8 | 21.0 | ||
| Net Income | 55.9 | 51.8 | 51.8 | 45.6 | 50.3 | 47.0 | 51.1 | 49.7 | 46.6 | 44.9 |
| 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 | $3.85 | $3.46 | $2.85 | $1.32 | $0.92 | $1.86 | $0.88 | $1.03 | $-0.06 | $1.58 | $1.85 | $0.35 | $0.67 | $-0.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.82 | $3.44 | $2.81 | $1.32 | $0.92 | $1.64 | $0.86 | $1.03 | $-0.05 | $1.50 | $1.73 | $0.35 | $0.67 | $-0.50 | |
| Shares Outstanding | 46.6 | 46.6 | 46.6 | 47.3 | 48.0 | 51.0 | 51.4 | 51.3 | 45.4 | 43.9 | 43.9 | 44.2 | 45.0 | 45.7 | 41.6 | 44.4 | 36.8 | |
| Diluted Shares Outstanding | 47.4 | 47.4 | 46.9 | 47.6 | 48.4 | 51.4 | 51.6 | 51.7 | 51.3 | 51.1 | 51.1 | 51.5 | 52.3 | 53.0 | 45.3 | 44.5 | 36.8 |
| 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 | $0.98 | $0.95 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.93 | ||
| Shares Outstanding | 46.6 | 44.4 | 44.9 | 45.3 | 45.9 | 46.6 | 47.0 | 47.1 | 47.1 | 47.4 | ||
| Diluted Shares Outstanding | 47.4 | 44.7 | 45.0 | 45.5 | 46.2 | 47.0 | 47.1 | 47.3 | 47.4 | 48.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 740.4 | 591.1 | 748.2 | 550.5 | 2,023.7 | 2,154.2 | 852.8 | 450.1 | 488.2 | 513.5 | 540.1 | 581.8 | 703.5 | 869.0 | 605.5 | 448.9 | |
| Short Term Investments | 2,096.3 | 2,338.2 | -675.1 | 1,412.8 | 510.7 | 446.4 | 1,074.2 | 841.9 | 645.8 | 751.5 | 974.6 | 1,216.5 | 1,588.4 | 2,194.3 | 0.1 | 3,700.1 | |
| Total Cash & ST Investments | 741.0 | 2,929.3 | 73.1 | 1,963.1 | 2,534.4 | 2,600.6 | 1,926.9 | 1,288.9 | 1,131.0 | 1,261.9 | 1,511.3 | 1,790.0 | 2,291.9 | 3,063.0 | 605.6 | 448.9 | |
| Accounts Receivable | 73.0 | 71.7 | 0.0 | 152.7 | 181.9 | 144.4 | 138.2 | 106.0 | 138.9 | 113.9 | 101.0 | 124.2 | 126.0 | 120.0 | 30.8 | 28.7 | |
| Inventory | -899.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.6 | -42.7 | -40.9 | -31.3 | -42.8 | -49.8 | -35.3 | -10.6 | 0.0 | |
| Other Current Assets | 942.6 | 72.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,784.1 | 3,641.4 | 3,642.7 | 3,747.1 | 4,006.4 | 4,004.9 | 3,676.5 | 2,198.3 | 0.0 | |
| Total Current Assets | 942.6 | 3,073.1 | 73.1 | 2,086.9 | 2,716.3 | 2,745.0 | 2,065.2 | 5,147.3 | 4,868.6 | 4,977.6 | 5,328.1 | 5,877.8 | 6,373.0 | 6,824.2 | 2,824.1 | 477.7 |
| 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 | 262.8 | 851.8 | 235.0 | 591.1 | 680.6 | 740.4 | 754.4 | 748.2 | 532.7 | 799.0 | |
| Short Term Investments | 2,567.0 | 2,408.9 | 2,415.3 | 2,338.2 | 2,230.1 | 2,096.3 | 1,897.7 | 2,099.3 | 1,513.2 | 1,141.8 | |
| Total Cash & ST Investments | 2,829.8 | 3,260.7 | 2,650.3 | 2,929.3 | 2,910.7 | 2,836.7 | 2,652.1 | 748.8 | 533.3 | 848.6 | |
| Accounts Receivable | 59.7 | 166.8 | 70.0 | 71.7 | 70.4 | 73.0 | 72.1 | 0.0 | 147.3 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -893.8 | -713.1 | -976.0 | |
| Other Current Assets | 150.5 | 119.8 | 68.3 | 72.1 | 98.9 | 88.5 | 62.1 | 923.0 | 0.0 | 981.3 | |
| Total Current Assets | 3,040.0 | 3,547.2 | 2,788.7 | 3,073.1 | 3,080.0 | 2,998.2 | 2,786.4 | 923.0 | 680.6 | 1,007.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 124.7 | 123.7 | 125.8 | 132.2 | 121.0 | 115.2 | 120.2 | 68.9 | 67.9 | 70.4 | 74.6 | 80.6 | 82.9 | 85.0 | 21.5 | 23.9 | |
| Goodwill | 84.2 | 84.2 | 84.2 | 84.2 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | 54.9 | 2.7 | 0.0 | |
| Intangible Assets | 67.5 | 85.2 | 70.2 | 78.5 | 85.1 | 93.2 | 107.7 | 14.1 | 14.5 | 16.0 | 15.3 | 23.7 | 25.7 | 33.3 | 1.2 | 0.0 | |
| Long-Term Investments | 25.8 | 8,015.9 | 33.0 | 1,971.5 | 889.9 | 450.4 | 1,075.1 | 1,267.0 | 646.0 | 751.8 | 1,595.1 | 1,218.1 | 1,590.4 | 2,194.9 | 3,845.3 | 4,408.8 | |
| Other Long-Term Assets | 10,010.1 | 112.3 | 10,263.4 | -2,266.5 | -2.6 | -2.6 | -1,389.1 | 14.1 | 518.3 | 491.7 | -130.6 | 77.8 | -111.9 | -116.1 | -33.1 | -4,432.7 | |
| Total Long-Term Assets | 10,316.4 | 8,427.6 | 10,576.6 | 2,266.5 | 1,182.0 | 744.9 | 1,389.1 | 1,436.0 | 1,320.5 | 1,524.2 | 1,771.0 | 1,571.3 | 1,785.0 | 2,369.2 | 3,869.6 | 4,432.7 | |
| Total Assets | 11,259.1 | 11,500.7 | 11,344.5 | 9,818.8 | 9,899.7 | 9,826.0 | 9,297.5 | 6,583.4 | 6,189.1 | 6,501.8 | 7,099.1 | 7,449.1 | 8,139.6 | 9,194.1 | 6,693.7 | 7,312.8 |
| 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 | 123.5 | 119.4 | 122.2 | 123.7 | 125.6 | 124.7 | 126.6 | 125.8 | 123.1 | 126.0 | |
| Goodwill | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | |
| Intangible Assets | 78.5 | 12.3 | 82.8 | 85.2 | 84.8 | 67.5 | 68.8 | 70.2 | 73.0 | 74.1 | |
| Long-Term Investments | 8,307.4 | 8,009.6 | 8,058.9 | 8,015.9 | 7,983.1 | 7,882.8 | 7,996.0 | 33.0 | 2,074.5 | 1,703.2 | |
| Other Long-Term Assets | 588.7 | 451.7 | 586.1 | 112.3 | 99.5 | 97.5 | 92.9 | 10,103.3 | -2,125.1 | -1,748.7 | |
| Total Long-Term Assets | 9,189.8 | 8,684.3 | 8,940.6 | 8,427.6 | 8,381.4 | 8,260.9 | 8,372.9 | 10,576.6 | 240.8 | 276.2 | |
| Total Assets | 12,229.8 | 12,231.5 | 11,729.3 | 11,500.7 | 11,461.4 | 11,259.1 | 11,159.2 | 11,499.6 | 10,257.1 | 10,031.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 24.8 | |
| Short-Term Debt | 204.1 | 75.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.2 | 181.8 | 184.4 | |
| Other Current Liabilities | 6,048.5 | 9,604.8 | 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 | |
| Current Liabilities | 6,252.6 | 9,680.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.2 | 182.0 | 209.2 |
| 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 | 0.0 | 0.0 | |
| Short-Term Debt | 157.3 | 27.5 | 0.6 | 75.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 10,008.6 | 10,144.2 | 9,923.0 | 9,604.8 | 9,608.7 | 9,605.3 | 9,548.3 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 10,166.0 | 10,171.6 | 9,923.6 | 9,680.0 | 9,608.7 | 9,605.3 | 9,548.3 | 6,088.1 | 5,030.4 | 5,076.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 200.7 | 347.3 | 224.8 | 54.4 | 95.1 | 134.9 | 155.1 | 114.9 | 135.9 | 141.6 | 436.8 | 439.9 | 439.8 | 776.9 | 281.8 | 281.8 | |
| Capital Leases | 18.5 | 21.4 | 24.0 | 27.4 | 30.5 | 32.6 | 39.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 33.9 | 40.7 | 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 | 10,232.1 | 10,246.4 | 10,151.0 | 8,776.4 | 95.1 | 134.9 | 155.1 | 5,583.5 | 5,243.9 | 5,581.4 | 6,202.1 | 6,506.9 | 7,254.7 | 8,330.5 | 5,998.1 | 6,580.4 |
| 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 | 424.7 | 503.3 | 276.4 | 347.3 | 293.4 | 223.3 | 224.0 | 224.8 | 223.0 | 250.5 | |
| Capital Leases | 24.7 | 19.4 | 20.8 | 21.4 | 22.6 | 22.6 | 24.0 | 15.7 | 22.3 | 24.0 | |
| Def. Tax Liability | 50.3 | 48.4 | 44.2 | 40.7 | 57.5 | 33.9 | 22.9 | 200.1 | 0.0 | 0.0 | |
| Total Liabilities | 10,854.4 | 10,897.1 | 10,433.9 | 10,246.4 | 10,143.3 | 10,031.4 | 9,943.6 | 10,328.6 | 323.0 | 250.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 52.6 | 52.6 | 52.6 | 52.6 | 52.7 | 52.7 | 47.8 | 47.8 | |
| Retained Earnings | 706.8 | 772.0 | 639.3 | 516.4 | 399.9 | 300.1 | 280.0 | 253.0 | 200.9 | 177.8 | 149.3 | 181.2 | 133.6 | 70.7 | 68.1 | 51.5 | |
| Comprehensive Income | 74.1 | 79.7 | 84.0 | 40.5 | 122.8 | 114.3 | 94.8 | 79.2 | 78.5 | 77.9 | 84.1 | 90.2 | 65.1 | 108.0 | 37.1 | 37.0 | |
| Total Common Equity | 1,227.7 | 1,254.4 | 1,193.5 | 1,042.4 | 1,069.2 | 1,086.0 | 1,045.8 | 999.9 | 945.1 | 920.4 | 897.1 | 942.2 | 884.9 | 863.6 | 695.6 | 732.3 |
| 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 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | 59.9 | |
| Retained Earnings | 866.8 | 833.2 | 802.0 | 772.0 | 737.8 | 706.8 | 672.5 | 639.3 | 607.5 | 577.0 | |
| Comprehensive Income | 156.3 | 130.1 | 115.9 | 79.7 | 132.0 | 74.1 | 74.0 | 84.0 | 19.1 | 53.0 | |
| Total Common Equity | 1,375.4 | 1,334.5 | 1,295.4 | 1,254.4 | 1,318.1 | 1,227.7 | 1,215.7 | 1,193.5 | 1,095.5 | 1,099.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 423.3 | 422.6 | 224.8 | 54.4 | 95.1 | 134.9 | 155.1 | 114.9 | 135.9 | 141.6 | 436.8 | 439.9 | 439.8 | 776.9 | 463.6 | 466.1 | |
| Book Value | 1,027.0 | 1,254.4 | 1,193.5 | 1,042.4 | 9,804.7 | 9,691.1 | 9,142.3 | 999.9 | 945.1 | 920.4 | 897.1 | 942.2 | 884.9 | 863.6 | 695.6 | 732.3 |
| 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 | 1,375.4 | 1,334.5 | 1,295.4 | 1,254.4 | 1,318.1 | 1,227.7 | 1,215.7 | 1,193.5 | 1,095.5 | 1,099.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 192.3 | 205.1 | 198.2 | 181.9 | 166.2 | 146.2 | 74.3 | 53.8 | 84.4 | 52.6 | 59.2 | -2.5 | 85.2 | 98.4 | 24.6 | 34.5 | 9.8 | |
| Depreciation & Amortization | 27.2 | 25.4 | 26.8 | 27.3 | 24.3 | 23.9 | 23.8 | 9.7 | 10.2 | 10.5 | 11.1 | 13.0 | 12.4 | 12.9 | 5.1 | 5.6 | 5.9 | |
| Stock-Based Compensation | 5.8 | 6.2 | 7.2 | 5.0 | 4.2 | 6.2 | 2.2 | 2.1 | 1.4 | 1.0 | 1.3 | 1.6 | 1.0 | 1.8 | 1.6 | 1.3 | 1.2 | |
| Change Working Capital | 9.5 | 110.9 | -35.3 | 0.7 | -6.5 | 16.3 | -55.3 | -19.0 | 19.6 | 11.6 | -6.5 | -27.1 | -25.1 | 36.9 | 27.5 | -15.3 | 27.8 | |
| Change In Accounts Receivable | -8.9 | 4.1 | 0.3 | 0.0 | -5.8 | 8.7 | -34.1 | 10.0 | 17.2 | -30.7 | -0.5 | 0.5 | -3.9 | -6.2 | -1.1 | 8.5 | 4.9 | |
| 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 | -1.3 | -2.2 | 0.0 | -1.1 | 0.6 | |
| 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 | -20.2 | 46.7 | 0.0 | -23.9 | 23.1 | |
| Other Non-cash Items | 71.9 | 23.7 | 34.1 | 13.4 | -84.9 | -156.2 | -161.4 | 67.0 | 3.0 | 79.4 | -9.8 | 149.3 | 77.4 | 34.8 | -7.6 | -59.0 | -58.5 | |
| Cash from Operations | 325.2 | 0.0 | 0.0 | 295.7 | 164.5 | 100.0 | -88.6 | 109.6 | 133.4 | 151.4 | 78.5 | 97.1 | 175.0 | 173.8 | 50.2 | -34.3 | -23.9 |
| 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 | 55.9 | 51.8 | 51.8 | 45.6 | 50.3 | 47.0 | 51.1 | 49.7 | 46.6 | 44.9 | |
| Depreciation & Amortization | 6.2 | 6.5 | 6.3 | 6.3 | 6.3 | 6.9 | 6.8 | 6.8 | 6.8 | 6.8 | |
| Stock-Based Compensation | 1.6 | 1.5 | 1.5 | 1.6 | 2.4 | 1.6 | 2.0 | 1.2 | 1.3 | 1.4 | |
| Change Working Capital | 130.6 | -22.1 | -23.3 | 25.7 | -11.2 | -27.2 | 7.1 | -4.0 | -2.0 | 8.4 | |
| Change In Accounts Receivable | 1.7 | 2.8 | -1.5 | 1.0 | 0.2 | 2.9 | -0.9 | -1.9 | -1.8 | -4.2 | |
| 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 | 14.3 | 4.8 | -2.0 | 6.7 | -2.3 | 17.1 | 15.8 | 3.5 | 11.3 | 11.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.4 | 88.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.1 | -18.4 | -21.3 | -17.9 | -31.0 | -23.1 | -15.3 | -13.0 | -11.5 | -6.5 | -5.3 | -5.3 | -7.9 | -9.1 | -1.9 | -3.1 | -10.0 | |
| Acquisitions | 290.1 | 0.0 | 0.0 | 0.0 | 0.0 | 93.3 | -0.4 | 67.3 | -474.2 | -101.8 | 173.2 | 107.4 | 21.6 | -4.8 | -105.4 | 266.8 | 89.8 | |
| Investments | -1,573.3 | -531.4 | -1,332.2 | -1,076.4 | -1,467.9 | -417.1 | -38.2 | -2.2 | -271.6 | -182.1 | -206.0 | -501.3 | -386.4 | -33.3 | -1,780.3 | -808.6 | -6,339.9 | |
| Sales of Investment | 930.0 | 548.2 | 1,362.4 | 498.0 | 404.3 | 116.7 | 890.6 | 846.1 | 216.1 | 450.9 | 548.0 | 381.1 | 768.2 | 716.0 | 3,991.3 | 1,510.3 | 6,713.7 | |
| Other Investing Activities | -753.1 | 0.0 | 0.0 | -808.5 | -418.4 | 47.3 | 44.3 | -56.1 | 52.4 | 26.7 | 58.2 | 171.1 | 164.4 | 118.5 | 120.7 | -107.5 | 225.2 | |
| Cash from Investing | -1,344.2 | 0.0 | 0.0 | -1,404.7 | -1,512.9 | -182.9 | 881.1 | 842.2 | -488.8 | 187.3 | 568.1 | 153.0 | 559.9 | 787.3 | 2,224.4 | 857.9 | 678.8 |
| 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 | -5.9 | -4.0 | -4.1 | -4.4 | -4.1 | -6.4 | -4.7 | -6.2 | -6.2 | -4.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 473.0 | -183.0 | |
| Investments | -174.9 | -204.9 | -51.3 | -100.3 | -258.5 | -526.6 | -544.5 | -2.6 | -579.1 | -447.0 | |
| Sales of Investment | 269.5 | 98.1 | 95.2 | 85.4 | 103.2 | 480.4 | 568.4 | 210.4 | 73.8 | 50.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -790.6 | 11.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -829.1 | -572.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -475.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -350.3 | -105.0 | -2.5 | -822.7 | |
| Debt Issued | 648.4 | 422.6 | 197.8 | 170.4 | -40.7 | -39.8 | -20.2 | 40.2 | -21.0 | -5.7 | -295.2 | -3.1 | 0.1 | 13.3 | 418.3 | 0.0 | 1,288.8 | |
| Issuance of Common Stock | 423.7 | 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 | 49.2 | -597.2 | 94.4 | |
| Repurchase of Common Stock | -28.7 | -91.6 | -70.3 | -18.7 | -64.1 | -141.9 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -16.9 | 0.0 | -7.0 | -58.8 | 304.5 | |
| Dividends Paid | -43.2 | 0.0 | 0.0 | -41.0 | -30.1 | -21.0 | -20.9 | -20.9 | -24.8 | -24.4 | -24.0 | -31.6 | -28.3 | -24.7 | -20.0 | -14.0 | -12.2 | |
| Other Financing Activities | 1,022.6 | 0.0 | 0.0 | 1,366.5 | -30.5 | 113.8 | 533.5 | -528.2 | 342.1 | -339.6 | -648.8 | -246.3 | -737.4 | -751.3 | -1,914.6 | 5.4 | -47.1 | |
| Cash from Financing | 960.5 | 0.0 | 0.0 | 1,306.8 | -124.7 | -49.0 | 510.4 | -549.1 | 317.2 | -364.0 | -672.8 | -286.8 | -782.7 | -1,126.3 | -1,997.4 | -667.0 | -483.1 |
| 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 | -250.6 | 74.4 | |
| Debt Issued | 582.0 | 51.2 | 254.4 | -146.1 | 129.1 | 70.1 | -0.6 | -0.8 | 152.4 | 146.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 423.7 | 0.0 | |
| Repurchase of Common Stock | -40.1 | -20.4 | -7.7 | -23.4 | -48.1 | -0.1 | -24.3 | 0.0 | 0.0 | -2.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.5 | -10.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,225.4 | 155.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 964.2 | 217.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -58.5 | 449.2 | -157.0 | 197.7 | -1,473.2 | -131.9 | 1,302.8 | 402.7 | -38.2 | -25.2 | -26.3 | -36.7 | -47.8 | -165.2 | 277.2 | 156.5 | 171.8 | |
| Closing Cash Balance | 740.4 | 1,040.3 | 591.1 | 748.2 | 550.5 | 2,023.7 | 2,155.6 | 852.8 | 450.1 | 485.2 | 510.4 | 536.7 | 573.4 | 703.5 | 868.7 | 605.5 | 448.9 |
| 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 | 300.0 | -111.4 | 141.2 | 119.5 | -89.5 | -59.8 | -14.0 | 6.2 | 215.5 | -266.3 | |
| Closing Cash Balance | 1,040.3 | 740.3 | 851.8 | 710.6 | 591.1 | 680.6 | 740.4 | 754.4 | 748.2 | 532.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 304.1 | 199.3 | 210.8 | 277.8 | 133.5 | 77.0 | -103.9 | 96.7 | 121.9 | 145.0 | 73.2 | 91.8 | 167.1 | 164.7 | 48.3 | -37.4 | -33.9 | |
| Real Free Cash Flow | 298.4 | 193.1 | 203.6 | 272.8 | 129.3 | 70.7 | -106.1 | 94.5 | 120.5 | 144.0 | 71.9 | 90.2 | 166.1 | 162.9 | 46.8 | -38.7 | -35.1 |
| 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 | 53.3 | 35.5 | 31.8 | 78.7 | 31.0 | 34.6 | 90.4 | 54.8 | 74.1 | 84.8 | |
| Real Free Cash Flow | 51.7 | 34.1 | 30.2 | 77.1 | 28.6 | 33.0 | 88.4 | 53.6 | 72.8 | 83.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.7 | 12.8 | 10.8 |
| P/S | 2.3 | 2.4 | 2.2 |
| P/B | 1.4 | 0.9 | 1.1 |
| P/FCF | 14.1 | -10.8 | 7.7 |
| Market cap | $1.8 | $1.5 |
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 % | 3.8 % | 0 % |
| Debt to Income | 283.8 % | 512.1 % | 0 % |
| Debt to Free cash flow | 301.4 % | 44.5 % | 0 % |
| Interest expense percentage | 64.8 % | 49.2 % | 396.7 % |
| Current ratio | 0.3 | 8.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.9 % | 8 % | 0 % |
| ROA | 1.7 % | 0.9 % | 0 % |
| CapEx to Revenue | 1.4 % | 2.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 384,067.7 | 191905 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 71.2 % | 98.5 % | 71 % |
| Operating margin | 30.8 % | 51.8 % | 26.2 % |
| Net margin | 23.8 % | 18.8 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | 38.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 47.4 mil | 48.8 mil |
| Employee count | 2.2 tis | 1.1 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
