Ostatní
Návod 
Omega Flex, Inc.
OFLX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
19%
ROA
15%
PE
23
PS
4
Cena 1R
26-43
⌀ Cena
31.49
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
19-12-2025
Profil
Omega Flex, Inc., spolu se svými dceřinými společnostmi vyrábí a prodává ohebné kovové hadice a příslušenství v Severní Americe a mezinárodně. Nabízí flexibilní plynové potrubí pro použití v obytných a komerčních budovách, stejně jako jeho vybavení; a zvlněné lékařské trubky pro použití v nemocnicích, ambulantních pečovatelských centrech, stomatologických, lékařských a veterinárních klinikách, laboratořích a dalších zařízeních. Společnost prodává své produkty pod značkami TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac a MediTrac. Slouží různým trhům, včetně stavebnictví, zpracovatelského průmyslu, dopravy, petrochemického, farmaceutického a dalších odvětví. Společnost prodává své výrobky prostřednictvím nezávislých obchodních zástupců, distributorů, výrobců originálních zařízení a přímého prodeje, jakož i prostřednictvím svých internetových stránek. Společnost byla dříve známá jako Tofle America, Inc. a v roce 1996 změnila své jméno na Omega Flex, Inc. Omega Flex, Inc. byla založena v roce 1975 a sídlí v Extonu v Pensylvánii.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
175
Založení
2005-08-01
Podobné společnosti
$ 19.79
+ $ 0.46
$ 21.96
+ $ 0.35
$ 12.39
+ $ 0.05
$ 6.20
+ $ 0.09
$ 5.59
+ $ 0.08
$ 27.27
+ $ 0.17
$ 5.74
- $ 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 | 98.3 | 98.3 | 101.7 | 111.5 | 125.5 | 130.0 | 105.8 | 111.4 | 108.3 | 101.8 | 94.1 | 93.3 | 85.2 | 77.1 | 64.0 | 54.2 | 46.9 | |
| Cost of Revenues | 43.1 | 43.1 | 39.4 | 43.1 | 47.2 | 48.5 | 39.2 | 40.9 | 42.2 | 40.0 | 36.2 | 36.1 | 35.2 | 35.2 | 31.1 | 26.5 | 22.6 | |
| Gross Profit | 55.2 | 55.2 | 62.3 | 68.4 | 78.3 | 81.5 | 66.6 | 70.5 | 66.1 | 61.8 | 57.9 | 57.1 | 50.0 | 41.9 | 32.9 | 27.7 | 24.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 25.2 | 24.2 | 25.5 | 23.3 | 27.0 | 24.9 | 24.6 | 25.2 | 28.1 | 27.5 | |
| Cost of Revenues | 14.0 | 9.7 | 10.1 | 9.3 | 10.4 | 9.5 | 9.4 | 10.1 | 12.2 | 10.5 | |
| Gross Profit | 11.2 | 14.6 | 15.4 | 14.1 | 16.6 | 15.4 | 15.2 | 15.1 | 16.0 | 16.9 |
| 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 | 3.9 | 4.7 | 4.6 | 4.2 | 4.7 | 4.8 | 3.3 | 3.2 | 2.7 | 2.9 | 2.8 | 2.6 | 2.5 | 2.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 38.7 | 42.6 | 41.9 | 35.7 | 43.9 | 34.9 | 34.3 | 32.8 | 31.0 | 26.5 | 24.1 | 24.3 | 18.5 | 15.2 | |
| Depreciation & Amortization | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | |
| Total Operating Expenses | 38.3 | 38.3 | 40.7 | 42.6 | 47.3 | 46.5 | 39.9 | 48.6 | 39.7 | 37.5 | 36.0 | 33.6 | 29.4 | 26.8 | 26.9 | 21.0 | 17.6 | |
| Operating Income | 16.9 | 16.9 | 21.6 | 25.8 | 31.0 | 35.1 | 26.7 | 21.9 | 26.4 | 24.2 | 21.9 | 23.5 | 20.6 | 15.0 | 10.7 | 6.7 | 6.7 |
| 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 | 1.0 | 1.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 9.1 | ||
| Depreciation & Amortization | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | ||
| Total Operating Expenses | 7.2 | 10.4 | 10.7 | 10.0 | 10.8 | 9.9 | 9.9 | 10.0 | 9.9 | 10.1 | ||
| Operating Income | 4.0 | 4.2 | 4.7 | 4.1 | 5.8 | 5.5 | 5.3 | 5.1 | 6.1 | 6.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 2.0 | 2.3 | 1.7 | 0.0 | 0.0 | 0.0 | 0.9 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 2.3 | 2.3 | 2.1 | 1.7 | 0.0 | 0.1 | -0.1 | 0.9 | -0.1 | 0.0 | -0.5 | 0.0 | -0.1 | -0.1 | 4.8 | 0.0 | 0.0 | |
| IBT | 19.3 | 19.3 | 23.6 | 27.5 | 31.0 | 35.1 | 26.6 | 22.9 | 26.7 | 24.3 | 21.5 | 23.6 | 20.6 | 15.0 | 10.9 | 6.7 | 6.7 | |
| Income Tax Expense | 4.7 | 4.7 | 5.7 | 6.8 | 7.3 | 8.9 | 6.6 | 5.4 | 6.5 | 8.5 | 7.0 | 7.6 | 7.0 | 4.9 | 4.0 | 2.1 | 2.2 | |
| Net Income | 14.8 | 14.8 | 18.0 | 20.8 | 23.6 | 26.2 | 19.9 | 17.3 | 20.1 | 15.7 | 14.4 | 15.8 | 13.5 | 10.0 | 6.9 | 4.6 | 4.6 |
| 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 | -1.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.5 | 0.5 | 0.7 | 0.6 | 0.3 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | ||
| IBT | 4.5 | 4.7 | 5.4 | 4.6 | 6.1 | 6.1 | 5.9 | 5.6 | 6.7 | 7.3 | ||
| Income Tax Expense | 1.1 | 1.1 | 1.3 | 1.1 | 1.5 | 1.5 | 1.4 | 1.4 | 1.8 | 1.7 | ||
| Net Income | 3.4 | 3.7 | 4.2 | 3.6 | 4.7 | 4.6 | 4.5 | 4.2 | 4.9 | 5.6 |
| 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 | $2.06 | $2.34 | $2.60 | $1.97 | $1.71 | $2.00 | $1.55 | $1.42 | $1.56 | $1.33 | $0.99 | $0.68 | $0.46 | $0.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.06 | $2.34 | $2.60 | $1.97 | $1.71 | $2.00 | $1.55 | $1.42 | $1.56 | $1.33 | $0.99 | $0.68 | $0.46 | $0.45 | |
| Shares Outstanding | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | |
| Diluted Shares Outstanding | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| 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 | $0.48 | $0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.55 | ||
| Shares Outstanding | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | ||
| Diluted Shares Outstanding | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 45.7 | 51.7 | 46.4 | 37.7 | 32.9 | 23.6 | 16.1 | 32.4 | 37.9 | 35.3 | 30.2 | 22.6 | 8.3 | 0.9 | 3.5 | 2.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 45.7 | 51.7 | 46.4 | 37.7 | 32.9 | 23.6 | 16.1 | 47.3 | 37.9 | 35.3 | 30.2 | 22.6 | 8.3 | 0.9 | 3.5 | 2.2 | |
| Accounts Receivable | 13.4 | 14.4 | 15.4 | 17.5 | 20.7 | 20.1 | 17.0 | 16.5 | 15.6 | 15.0 | 16.6 | 13.7 | 13.0 | 12.1 | 9.1 | 7.3 | |
| Inventory | 15.9 | 14.6 | 15.6 | 17.8 | 15.6 | 11.5 | 11.1 | 8.0 | 8.0 | 7.4 | 8.3 | 7.4 | 6.7 | 7.1 | 6.5 | 6.0 | |
| Other Current Assets | 1.4 | 3.0 | 2.9 | 2.8 | 2.5 | 2.1 | 2.1 | 1.9 | 1.9 | 2.0 | 1.6 | 1.5 | 1.4 | 1.5 | 1.2 | 0.6 | |
| Total Current Assets | 76.5 | 83.6 | 80.2 | 75.8 | 71.7 | 57.4 | 46.3 | 73.6 | 63.5 | 59.7 | 56.7 | 45.8 | 30.2 | 22.5 | 20.9 | 17.0 |
| 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 | 49.4 | 50.7 | 49.2 | 51.7 | 45.9 | 45.7 | 45.3 | 46.4 | 38.0 | 39.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 49.4 | 50.7 | 49.2 | 51.7 | 45.9 | 45.7 | 45.3 | 46.4 | 38.0 | 39.9 | |
| Accounts Receivable | 14.4 | 13.3 | 13.8 | 14.4 | 14.1 | 13.4 | 14.3 | 15.4 | 16.2 | 14.3 | |
| Inventory | 14.3 | 14.5 | 15.2 | 14.6 | 16.1 | 15.9 | 15.6 | 15.6 | 16.2 | 17.4 | |
| Other Current Assets | 3.5 | 2.2 | 2.3 | 3.0 | 4.9 | 1.4 | 2.4 | 2.9 | 4.6 | 1.1 | |
| Total Current Assets | 81.6 | 80.7 | 80.5 | 83.6 | 80.9 | 76.5 | 77.5 | 80.2 | 74.8 | 72.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 14.8 | 14.6 | 11.9 | 11.6 | 11.9 | 9.1 | 9.7 | 8.4 | 7.0 | 4.4 | 4.6 | 4.5 | 4.8 | 4.8 | 5.3 | 5.8 | |
| Goodwill | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -0.1 | 0.0 | 0.0 | |
| Other Long-Term Assets | 4.3 | 3.7 | 4.4 | 5.9 | 1.7 | 1.6 | 1.5 | 1.3 | 3.1 | 2.9 | 1.3 | 1.4 | 1.6 | 1.9 | 1.7 | 0.7 | |
| Total Long-Term Assets | 23.1 | 22.3 | 20.0 | 21.9 | 17.2 | 14.2 | 14.7 | 13.2 | 13.6 | 10.9 | 9.6 | 9.4 | 9.9 | 10.2 | 10.5 | 10.0 | |
| Total Assets | 99.6 | 105.9 | 100.2 | 97.7 | 88.9 | 71.6 | 61.0 | 86.8 | 77.1 | 70.6 | 66.3 | 55.1 | 40.1 | 32.7 | 31.5 | 27.1 |
| 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 | 14.9 | 14.8 | 14.8 | 14.6 | 14.8 | 14.8 | 13.7 | 11.9 | 12.0 | 11.8 | |
| Goodwill | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.8 | 3.4 | 3.6 | 3.7 | 3.6 | 4.3 | 4.4 | 4.4 | 5.2 | 5.6 | |
| Total Long-Term Assets | 22.2 | 22.1 | 22.2 | 22.3 | 22.0 | 23.1 | 21.7 | 20.0 | 20.7 | 21.7 | |
| Total Assets | 103.8 | 102.8 | 102.8 | 105.9 | 102.9 | 99.6 | 99.2 | 100.2 | 95.6 | 94.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.3 | 2.7 | 2.1 | 2.3 | 3.4 | 2.5 | 2.4 | 2.8 | 2.6 | 2.3 | 2.5 | 2.4 | 1.8 | 2.7 | 1.0 | 0.9 | |
| Short-Term Debt | 0.5 | 0.7 | 0.9 | 0.4 | 0.4 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 10.6 | 13.4 | 14.9 | 19.6 | 4.9 | 5.6 | 5.4 | 15.6 | 15.5 | 20.4 | 21.1 | 16.7 | 10.8 | 4.2 | 5.7 | 5.8 | |
| Current Liabilities | 13.4 | 17.4 | 18.1 | 22.4 | 22.8 | 21.9 | 20.5 | 18.4 | 18.1 | 22.7 | 23.6 | 19.0 | 12.6 | 11.5 | 6.7 | 6.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.1 | 2.1 | 2.2 | 2.7 | 2.6 | 2.3 | 2.9 | 2.1 | 1.5 | 1.9 | |
| Short-Term Debt | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.5 | 0.4 | 0.9 | 0.9 | 0.9 | |
| Other Current Liabilities | 11.7 | 11.0 | 9.8 | 13.4 | 11.7 | 10.6 | 9.9 | 14.9 | 12.7 | 12.7 | |
| Current Liabilities | 14.6 | 13.8 | 14.4 | 17.4 | 15.0 | 13.4 | 14.4 | 18.1 | 15.1 | 15.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.9 | 4.6 | 2.5 | 2.8 | 3.0 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 4.9 | 5.3 | 2.9 | 3.2 | 3.4 | 0.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.2 | 0.0 | 0.0 | 0.4 | 0.1 | 0.3 | 0.6 | 0.2 | 0.1 | 0.4 | 0.9 | 1.0 | 0.6 | 1.0 | 1.2 | |
| Total Liabilities | 18.9 | 22.7 | 21.4 | 26.5 | 28.4 | 25.2 | 23.4 | 20.5 | 21.0 | 24.5 | 25.1 | 21.2 | 14.4 | 12.9 | 8.6 | 8.8 |
| 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 | 4.2 | 4.4 | 4.4 | 4.6 | 4.9 | 4.9 | 4.3 | 2.5 | 2.5 | 2.7 | |
| Capital Leases | 4.9 | 5.1 | 5.2 | 5.3 | 5.7 | 5.4 | 4.7 | 2.5 | 2.9 | 3.1 | |
| Def. Tax Liability | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Total Liabilities | 19.7 | 18.8 | 19.5 | 22.7 | 20.8 | 18.9 | 19.5 | 21.4 | 18.4 | 19.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 70.4 | 72.9 | 68.5 | 61.0 | 50.1 | 35.8 | 27.2 | 56.1 | 45.5 | 36.5 | 30.7 | 23.4 | 14.9 | 9.2 | 12.4 | 7.8 | |
| Comprehensive Income | -0.9 | -0.9 | -0.9 | -1.1 | -0.8 | -0.8 | -0.9 | -1.0 | -0.9 | -1.7 | -0.7 | -0.5 | -0.3 | -0.4 | -0.5 | -0.5 | |
| Total Common Equity | 80.6 | 83.1 | 78.7 | 71.0 | 60.4 | 46.1 | 37.4 | 66.1 | 55.5 | 45.7 | 40.9 | 33.9 | 25.5 | 19.7 | 22.8 | 18.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 74.0 | 73.7 | 73.0 | 72.9 | 71.6 | 70.4 | 69.4 | 68.5 | 66.9 | 64.7 | |
| Comprehensive Income | -0.9 | -0.9 | -0.9 | -0.9 | -0.8 | -0.9 | -0.9 | -0.9 | -1.1 | -0.9 | |
| Total Common Equity | 84.2 | 84.0 | 83.3 | 83.1 | 82.0 | 80.6 | 79.6 | 78.7 | 77.0 | 74.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.4 | 5.3 | 2.9 | 3.2 | 3.4 | 0.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Book Value | 80.8 | 83.2 | 78.9 | 71.2 | 60.5 | 46.4 | 37.6 | 66.3 | 56.1 | 46.1 | 41.2 | 34.0 | 25.6 | 19.7 | 22.9 | 18.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Book Value | 84.2 | 84.0 | 83.3 | 83.1 | 82.0 | 80.6 | 79.6 | 78.7 | 77.0 | 74.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.2 | 0.0 | 17.9 | 20.8 | 23.7 | 26.3 | 20.0 | 17.4 | 20.3 | 15.8 | 14.5 | 16.0 | 13.6 | 10.1 | 6.8 | 4.6 | 4.5 | |
| Depreciation & Amortization | 1.1 | -1.5 | 1.3 | 1.1 | 1.1 | 1.0 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | |
| Stock-Based Compensation | -0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.5 | 1.5 | 2.5 | 0.1 | 1.0 | 1.0 | 0.2 | 0.6 | 0.3 | 0.1 | 0.0 | 0.1 | |
| Change Working Capital | -0.2 | 0.5 | 1.0 | -1.0 | -8.1 | -3.3 | -2.5 | -5.1 | -0.2 | 0.4 | -1.3 | -2.9 | 0.2 | 1.0 | 0.2 | -3.9 | -0.7 | |
| Change In Accounts Receivable | 0.9 | 0.8 | 1.2 | 2.2 | 3.4 | -0.9 | -2.7 | -1.3 | -1.0 | -0.5 | 1.2 | -3.2 | -0.9 | -0.9 | -3.0 | -1.7 | -0.8 | |
| Change In Accounts Payable | 0.4 | -0.1 | 0.6 | -0.2 | -1.0 | 0.9 | 0.1 | -0.4 | 0.2 | 0.3 | -0.1 | 0.2 | 0.6 | -0.9 | 1.7 | 0.2 | -0.2 | |
| Change In Inventories | 1.0 | 1.4 | 0.8 | 1.2 | -2.6 | -4.2 | -0.4 | -3.0 | 0.1 | -0.7 | 0.6 | -1.0 | -0.5 | 0.3 | -0.7 | -0.4 | 0.1 | |
| Other Non-cash Items | -0.2 | 17.8 | 0.7 | 1.5 | -0.2 | 0.4 | -0.3 | 0.7 | 0.0 | 0.2 | 0.2 | 0.2 | -0.2 | 0.2 | 0.1 | 0.1 | 0.2 | |
| Cash from Operations | 21.1 | 0.0 | 0.0 | 23.4 | 15.2 | 25.1 | 19.3 | 16.0 | 21.1 | 18.0 | 14.8 | 13.3 | 14.8 | 12.4 | 7.3 | 1.4 | 4.8 |
| 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 | -11.3 | 3.6 | 4.1 | 3.5 | 4.7 | 4.6 | 4.5 | 4.2 | 4.9 | 5.6 | |
| Depreciation & Amortization | -2.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Stock-Based Compensation | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | |
| Change Working Capital | 3.6 | -1.8 | 0.9 | -2.2 | 4.8 | -2.1 | 0.0 | -1.8 | 6.4 | -4.8 | |
| Change In Accounts Receivable | 0.7 | -1.2 | 0.6 | 0.7 | -0.4 | -0.7 | 0.9 | 1.4 | 0.6 | -2.0 | |
| Change In Accounts Payable | 0.5 | 0.0 | -0.1 | -0.5 | 0.1 | 0.3 | -0.6 | 0.8 | 0.6 | -0.4 | |
| Change In Inventories | 0.7 | 0.2 | 0.8 | -0.3 | 1.2 | 0.0 | -0.4 | 0.1 | 0.5 | 0.8 | |
| Other Non-cash Items | 17.7 | 0.1 | 0.2 | -0.1 | 0.4 | 0.3 | 0.2 | -0.3 | 0.5 | 0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 2.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.9 | -1.8 | -2.0 | -1.6 | -0.9 | -1.0 | -0.6 | -1.2 | -1.9 | -3.1 | -0.2 | -0.6 | -0.2 | -0.5 | -0.1 | -0.1 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.9 | 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 | 0.0 | 0.0 | -55.9 | -35.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.9 | 20.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | |
| Cash from Investing | -1.9 | 0.0 | 0.0 | -1.6 | -0.9 | -1.0 | -0.6 | 13.7 | -16.9 | -3.1 | -0.2 | -0.6 | -0.2 | -0.5 | -0.1 | -0.1 | 3.1 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 1.6 | -0.6 | -0.4 | -0.6 | -0.6 | -0.3 | -0.6 | -0.5 | -0.2 | -0.6 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -0.2 | -0.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 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 | -7.5 | |
| Debt Issued | 2.2 | 5.3 | 2.3 | -0.3 | -0.2 | 2.9 | -0.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.3 | 0.0 | 7.5 | |
| Issuance of Common Stock | 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 | |
| Repurchase of Common Stock | 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 | |
| Dividends Paid | -13.3 | 0.0 | 0.0 | -13.1 | -9.5 | -14.9 | -11.3 | -46.0 | -9.8 | -13.0 | -8.6 | -4.9 | -0.1 | -4.3 | -10.1 | 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 | 0.0 | 0.0 | 0.0 | -0.3 | 0.3 | 0.0 | 0.0 | |
| Cash from Financing | -13.3 | 0.0 | 0.0 | -13.1 | -9.5 | -14.9 | -11.3 | -46.0 | -9.8 | -13.0 | -8.6 | -4.9 | -0.1 | -4.6 | -9.8 | 0.0 | -7.5 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 4.9 | -0.2 | 0.0 | -0.1 | -0.4 | 0.3 | 0.7 | 1.7 | 0.0 | -0.2 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -3.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -3.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.8 | 1.5 | 5.3 | 8.7 | 4.8 | 9.3 | 7.5 | -16.3 | -5.5 | 2.6 | 5.2 | 7.6 | 14.3 | 7.3 | -2.5 | 1.3 | 0.3 | |
| Closing Cash Balance | 45.7 | 53.2 | 51.7 | 46.4 | 37.7 | 32.9 | 23.6 | 16.1 | 32.4 | 37.9 | 35.3 | 30.2 | 22.6 | 8.3 | 0.9 | 3.5 | 2.2 |
| 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 | 3.9 | -1.4 | 1.5 | -2.5 | 5.8 | 0.2 | 0.4 | -1.1 | 8.4 | -1.9 | |
| Closing Cash Balance | 53.2 | 49.4 | 50.7 | 49.2 | 51.7 | 45.9 | 45.7 | 45.3 | 46.4 | 38.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 19.1 | 15.4 | 18.9 | 21.8 | 14.3 | 24.2 | 18.7 | 14.8 | 19.1 | 15.0 | 14.5 | 12.6 | 14.6 | 11.9 | 7.2 | 1.3 | 4.6 | |
| Real Free Cash Flow | 19.3 | 15.2 | 18.8 | 21.5 | 14.1 | 23.7 | 17.3 | 12.3 | 19.0 | 13.9 | 13.5 | 12.5 | 14.0 | 11.6 | 7.1 | 1.3 | 4.5 |
| 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 | 7.3 | 2.0 | 5.0 | 1.0 | 9.2 | 3.6 | 3.8 | 2.2 | 11.7 | 1.4 | |
| Real Free Cash Flow | 7.2 | 2.0 | 5.0 | 1.0 | 9.2 | 3.6 | 3.8 | 2.2 | 11.7 | 1.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.6 | 38.3 | 1415.4 |
| P/S | 3.6 | 5.9 | 754.8 |
| P/B | 4.3 | 11.9 | 696.2 |
| P/FCF | 21.2 | 86.4 | 1277 |
| Market cap | $0.3 | $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 | 4.8 % | 2.2 % | 0 % |
| Debt to Income | 33.3 % | 24.7 % | 0 % |
| Debt to Free cash flow | 32.6 % | 571.7 % | 0 % |
| Interest expense percentage | 0 % | 0.5 % | 30.3 % |
| Current ratio | 5.6 | 3.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.6 % | 31.1 % | 0 % |
| ROA | 14.3 % | 22.4 % | 0 % |
| CapEx to Revenue | 2.2 % | 0.9 % | 5.5 % |
| RaD to Revenue | 0 % | 3.8 % | 0 % |
| ROEM | 561,691.4 | 547392.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.6 % | 58.8 % | 50.1 % |
| Operating margin | 18.7 % | 21.4 % | 24.6 % |
| Net margin | 16.1 % | 15.4 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 50.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 10.1 mil | 10.1 mil |
| Employee count | 0.2 tis | 0.1 tis |
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