Ostatní
Návod 
OP Bancorp
OPBK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
8
PS
1
Cena 1R
10-16
⌀ Cena
13.31
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
05-02-2026
Profil
OP Bancorp působí jako bankovní holdingová společnost pro Open Bank, která poskytuje bankovní produkty a služby v Kalifornii. Nabízí poptávkové, kontrolní, spořicí, peněžní trh a časové vkladové účty, stejně jako vkladové certifikáty. Společnost také poskytuje komerční nemovitosti, správu malých firem, komerční a průmyslové podniky, úvěry na bydlení pro jednu rodinu, termínové, spotřebitelské a hypoteční úvěry na bydlení, produkty financování obchodu a akreditivy a poradenství v oblasti SWIFT a exportu. Kromě toho nabízí debetní a kreditní karty, online převod a fakturační platbu, elektronické doručování výpisů zákazníků a mobilní bankovní řešení pro telefony iPhone a Android, včetně vzdáleného šekového vkladu s platbou mobilního účtu; přímé vklady, šeky pokladníka, platby mezi osobami, bankovní převody a služby automatizované clearingové instituce (ACH); a služby správy hotovosti, včetně výkaznictví zůstatků, převodů mezi účty, iniciování bankovního převodu, tvorby ACH a zastavení platebních služeb, stejně jako vzdálené zachycování vkladů, kladné platby, účty s nulovým zůstatkem a účty typu sweep. K 27. lednu 2022 společnost provozovala devět poboček v Downtownu Los Angeles, Los Angeles Fashion District, Los Angeles Koreatown, Gardena, Buena Park a Santa Clara v Kalifornii a Carrollton, Texas. Měl také čtyři pobočky v Atlantě, v Georgii, v Auroře, v Coloradu a v Lynnwoodu a Seattlu ve Washingtonu. Společnost byla založena v roce 2005 a sídlí v Los Angeles v Kalifornii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
231
Založení
2005-08-08
Podobné společnosti
$ 18.09
- $ 0.03
$ 30.94
+ $ 0.03
$ 15.67
+ $ 0.12
$ 21.18
+ $ 0.09
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 166.7 | 166.7 | 154.0 | 81.2 | 94.5 | 77.0 | 56.1 | 55.7 | 50.3 | 44.7 | 37.3 | 30.5 | 25.2 | 16.9 | 13.0 | |
| Cost of Revenues | 75.6 | 75.6 | 74.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 91.1 | 91.1 | 79.3 | 81.2 | 94.5 | 77.0 | 56.1 | 55.7 | 50.3 | 44.7 | 37.3 | 30.5 | 25.2 | 16.9 | 13.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 42.7 | 42.7 | 41.6 | 39.7 | 39.5 | 39.5 | 38.5 | 36.5 | 35.5 | 19.9 | |
| Cost of Revenues | 18.9 | 19.4 | 19.2 | 18.2 | 19.7 | 19.2 | 18.8 | 17.1 | 0.0 | 0.0 | |
| Gross Profit | 23.8 | 23.3 | 22.5 | 21.5 | 19.8 | 20.3 | 19.8 | 19.4 | 35.5 | 19.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 32.3 | 31.3 | 25.1 | 23.3 | 23.8 | 21.5 | 19.6 | 17.2 | 14.6 | 12.5 | 9.4 | 6.5 | |
| Depreciation & Amortization | 7.3 | 7.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.1 | 0.9 | 0.7 | 0.3 | 0.1 | |
| Total Operating Expenses | 55.8 | 55.8 | 50.2 | 82.9 | 2.2 | -36.4 | -37.9 | -33.6 | -21.7 | -21.1 | -20.2 | -16.4 | -15.0 | -11.7 | -9.6 | |
| Operating Income | 35.3 | 35.3 | 29.1 | 34.8 | 58.0 | 40.7 | 18.3 | 22.1 | 28.6 | 23.6 | 17.1 | 14.1 | 10.2 | 5.3 | 3.4 |
| 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 | 8.1 | 7.7 | ||
| Depreciation & Amortization | 1.6 | 4.9 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | ||
| Total Operating Expenses | 14.3 | 13.6 | 14.0 | 13.8 | 13.1 | 12.7 | 12.2 | 12.2 | 2.7 | 11.5 | ||
| Operating Income | 9.5 | 9.7 | 8.4 | 7.7 | 6.7 | 7.6 | 7.6 | 7.3 | 32.7 | 7.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 150.3 | 150.3 | 137.6 | 121.7 | 88.2 | 64.2 | 53.7 | 58.8 | 50.1 | 40.3 | 31.7 | 25.2 | 18.3 | 11.3 | 7.5 | |
| Interest Expense | 72.0 | 72.0 | 72.0 | 53.0 | 11.3 | 3.1 | 8.3 | 14.5 | 9.1 | 4.6 | 3.4 | 2.7 | 1.5 | 1.1 | 0.8 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -1.3 | -11.3 | 0.0 | 0.0 | 0.0 | -9.1 | -6.5 | -4.8 | -4.0 | -2.6 | -1.8 | -1.2 | |
| IBT | 35.3 | 35.3 | 29.1 | 33.5 | 46.7 | 40.7 | 18.3 | 22.1 | 19.5 | 17.1 | 12.3 | 10.1 | 7.6 | 3.4 | 2.2 | |
| Income Tax Expense | 9.7 | 9.7 | 8.0 | 9.6 | 13.4 | 11.8 | 5.1 | 5.3 | 5.2 | 7.9 | 4.9 | 4.2 | 3.1 | -1.5 | -4.0 | |
| Net Income | 25.7 | 25.7 | 21.1 | 23.9 | 33.3 | 28.9 | 13.2 | 16.8 | 14.3 | 9.2 | 7.4 | 6.0 | 4.5 | 5.0 | 6.2 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 39.3 | 38.5 | 37.7 | 34.9 | 35.1 | 35.3 | 34.4 | 32.9 | 31.8 | 31.2 | ||
| Interest Expense | 18.4 | 18.2 | 17.9 | 17.4 | 18.1 | 18.8 | 18.2 | 16.9 | 1.4 | 13.9 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.8 | -0.9 | ||
| IBT | 9.5 | 9.7 | 8.4 | 7.7 | 6.7 | 7.6 | 7.6 | 7.3 | 7.3 | 7.0 | ||
| Income Tax Expense | 2.5 | 3.0 | 2.1 | 2.1 | 1.7 | 2.1 | 2.1 | 2.0 | 2.1 | 1.9 | ||
| Net Income | 7.1 | 6.7 | 6.3 | 5.6 | 5.0 | 5.4 | 5.4 | 5.2 | 5.2 | 5.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.55 | $2.21 | $1.89 | $0.85 | $1.04 | $0.92 | $0.68 | $0.55 | $0.37 | $0.45 | $0.68 | $0.86 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.55 | $2.20 | $1.88 | $0.85 | $1.03 | $0.89 | $0.66 | $0.53 | $0.37 | $0.42 | $0.68 | $0.86 | |
| Shares Outstanding | 14.9 | 14.9 | 14.9 | 15.1 | 15.1 | 15.1 | 15.2 | 15.7 | 15.5 | 13.1 | 12.8 | 15.2 | 9.9 | 7.2 | 7.2 | |
| Diluted Shares Outstanding | 14.9 | 14.9 | 14.9 | 15.2 | 15.2 | 15.2 | 15.2 | 15.9 | 16.0 | 13.5 | 13.2 | 15.2 | 10.7 | 7.2 | 7.2 |
| 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 | $0.34 | $0.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.33 | ||
| Shares Outstanding | 14.9 | 14.9 | 14.9 | 14.9 | 14.8 | 14.8 | 14.9 | 15.0 | 15.0 | 15.1 | ||
| Diluted Shares Outstanding | 14.9 | 14.9 | 14.9 | 14.9 | 14.8 | 14.8 | 14.9 | 15.0 | 15.0 | 15.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 127.8 | 135.0 | 91.2 | 83.0 | 115.5 | 106.4 | 86.0 | 77.7 | 63.2 | 20.1 | 37.4 | 64.7 | 18.5 | 25.1 | |
| Short Term Investments | 199.2 | 0.0 | 194.3 | 209.8 | 150.4 | 91.8 | 56.5 | 55.3 | 41.5 | 35.5 | 43.9 | 19.9 | 9.5 | 8.0 | |
| Total Cash & ST Investments | 127.7 | 135.1 | 91.2 | 292.8 | 265.9 | 198.2 | 142.6 | 133.1 | 104.7 | 55.6 | 81.3 | 84.6 | 28.0 | 33.2 | |
| Accounts Receivable | 8.6 | 9.2 | 8.3 | 7.2 | 4.6 | 4.0 | 3.2 | 3.1 | 2.5 | 2.0 | 1.6 | 1.2 | 0.8 | 0.5 | |
| Inventory | -1,983.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 136.2 | 0.0 | 99.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 136.2 | 144.3 | 190.7 | 300.0 | 270.5 | 202.2 | 145.8 | 136.1 | 107.2 | 57.6 | 82.9 | 85.8 | 28.8 | 33.6 |
| 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 | 0.0 | 205.5 | 199.0 | 135.0 | 166.9 | 127.8 | 139.3 | 91.2 | 105.7 | 143.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.1 | 0.0 | 199.4 | 199.2 | 187.2 | 194.3 | 191.3 | 202.3 | |
| Total Cash & ST Investments | 0.0 | 205.5 | 199.0 | 135.1 | 366.2 | 327.0 | 326.6 | -16.9 | 297.1 | 346.0 | |
| Accounts Receivable | 0.0 | 10.0 | 9.9 | 9.2 | 9.5 | 8.6 | 8.4 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | -113.7 | -151.5 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.5 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 215.5 | 208.9 | 144.3 | 375.7 | 335.5 | 334.9 | 99.5 | 305.0 | 353.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 13.1 | 12.9 | 13.7 | 13.5 | 13.3 | 11.3 | 13.5 | 4.6 | 4.5 | 5.1 | 5.9 | 5.0 | 3.1 | 1.1 | |
| 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 | |
| Intangible Assets | 11.0 | 0.0 | 11.7 | 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 | 22.9 | 2,126.2 | 210.5 | 221.9 | 161.4 | 101.8 | 65.7 | 62.6 | 41.5 | 35.5 | 43.9 | 22.9 | 12.5 | 8.0 | |
| Other Long-Term Assets | 2,093.4 | 67.8 | 1,816.7 | -14.3 | -174.7 | -113.1 | -79.2 | -67.2 | -46.0 | -40.5 | -49.8 | -27.8 | -15.6 | -9.1 | |
| Total Long-Term Assets | 2,154.4 | 2,221.8 | 2,052.7 | 235.4 | 174.7 | 113.1 | 79.2 | 67.2 | 46.0 | 40.5 | 49.8 | 27.8 | 15.6 | 9.1 | |
| Total Assets | 2,290.7 | 2,366.0 | 2,147.7 | 2,094.3 | 1,726.7 | 1,366.9 | 1,179.5 | 1,044.2 | 901.0 | 761.3 | 617.3 | 528.2 | 342.3 | 206.1 |
| 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 | 16.3 | 16.7 | 13.5 | 12.9 | 12.8 | 13.1 | 13.8 | 13.7 | 14.4 | 14.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,852.1 | 194.8 | 207.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 11.9 | 12.7 | |
| Long-Term Investments | 0.0 | 2,244.1 | 2,209.3 | 2,126.2 | 1,920.0 | 1,857.5 | 1,802.6 | 18.1 | 207.4 | 218.4 | |
| Other Long-Term Assets | -28.4 | 74.6 | 68.1 | 67.8 | 67.1 | 70.5 | 69.4 | 139.3 | -221.8 | -233.0 | |
| Total Long-Term Assets | 0.0 | 2,348.1 | 2,304.1 | 2,221.8 | 2,012.3 | 1,955.1 | 1,899.6 | 2,052.7 | 221.8 | 233.0 | |
| Total Assets | 2,614.2 | 2,563.6 | 2,513.0 | 2,366.0 | 2,388.0 | 2,290.7 | 2,234.5 | 2,152.2 | 2,142.7 | 2,151.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.5 | 16.1 | 12.6 | 2.8 | 0.6 | 1.0 | 2.7 | 1.7 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | |
| Short-Term Debt | 117.4 | 0.0 | 0.0 | 10.2 | 0.0 | 8.4 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | |
| Other Current Liabilities | 1,508.1 | 2,027.3 | -3.3 | -10.2 | -0.6 | -1.0 | -2.7 | -1.7 | -0.4 | -0.3 | -0.3 | -0.1 | -0.1 | 0.0 | |
| Current Liabilities | 1,625.5 | 2,043.4 | 9.3 | 2.8 | 0.6 | 1.0 | 2.7 | 1.7 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 5.1 |
| 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 | 15.7 | 15.0 | 16.1 | 19.5 | 15.5 | 12.3 | 12.6 | 13.6 | 9.4 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 | |
| Other Current Liabilities | 0.0 | 2,254.7 | 2,189.9 | 2,027.3 | 2,064.6 | 1,940.8 | 1,895.4 | -3.3 | -13.6 | 1.1 | |
| Current Liabilities | 0.0 | 2,270.4 | 2,204.9 | 2,043.4 | 2,084.1 | 1,956.3 | 1,907.7 | 961.5 | 13.6 | 9.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 124.0 | 102.9 | 114.3 | 10.3 | 10.3 | 13.4 | 10.1 | 0.0 | 25.0 | 10.0 | 20.0 | 30.0 | 0.0 | 5.0 | |
| Capital Leases | 6.6 | 7.9 | 9.3 | 10.2 | 10.3 | 8.4 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,094.7 | 2,161.0 | 1,955.1 | 1,917.4 | 1,561.5 | 1,223.5 | 1,038.9 | 914.4 | 809.5 | 680.0 | 544.9 | 462.7 | 311.1 | 180.2 |
| 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 | 86.8 | 62.2 | 84.2 | 102.9 | 83.4 | 124.0 | 114.6 | 114.3 | 104.9 | 85.5 | |
| Capital Leases | 0.0 | 12.2 | 9.2 | 7.9 | 8.4 | 9.0 | 9.6 | 6.8 | 9.9 | 10.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | |
| Total Liabilities | 2,392.7 | 2,349.9 | 2,302.9 | 2,161.0 | 2,184.4 | 2,094.7 | 2,039.8 | 1,959.6 | 1,958.4 | 1,967.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 73.7 | 73.7 | 76.3 | 79.3 | 78.7 | 78.7 | 86.4 | 91.2 | 67.9 | 67.5 | 67.3 | 67.0 | 38.7 | 38.6 | |
| Retained Earnings | 127.9 | 134.8 | 120.9 | 105.7 | 79.1 | 55.4 | 46.5 | 32.9 | 18.6 | 9.4 | 2.0 | -4.0 | -8.5 | -13.4 | |
| Comprehensive Income | -17.1 | -15.4 | -15.5 | -17.8 | -1.2 | 0.8 | 0.2 | -0.5 | -0.3 | -0.2 | -0.2 | -0.1 | -0.3 | 0.0 | |
| Total Common Equity | 196.0 | 205.0 | 192.6 | 176.9 | 165.2 | 143.4 | 140.6 | 129.8 | 91.5 | 81.3 | 72.5 | 65.4 | 31.2 | 25.9 |
| 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 | 73.0 | 73.0 | 73.7 | 73.7 | 73.7 | 73.7 | 76.0 | 76.3 | 77.6 | 77.5 | |
| Retained Earnings | 148.0 | 143.1 | 138.6 | 134.8 | 131.6 | 127.9 | 124.3 | 120.9 | 117.5 | 114.2 | |
| Comprehensive Income | -11.2 | -13.9 | -13.5 | -15.4 | -13.4 | -17.1 | -16.8 | -15.5 | -21.4 | -18.2 | |
| Total Common Equity | 221.5 | 213.7 | 210.1 | 205.0 | 203.6 | 196.0 | 194.7 | 192.6 | 184.3 | 183.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 124.0 | 102.9 | 114.3 | 10.3 | 10.3 | 13.4 | 10.1 | 0.0 | 25.0 | 10.0 | 20.0 | 30.0 | 0.0 | 5.0 | |
| Book Value | 196.0 | 205.0 | 192.6 | 176.9 | 165.2 | 143.4 | 140.6 | 129.8 | 91.5 | 81.3 | 72.5 | 65.4 | 31.2 | 25.9 |
| 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 | 221.5 | 213.7 | 210.1 | 205.0 | 203.6 | 196.0 | 194.7 | 192.6 | 184.3 | 183.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.0 | 25.6 | 21.1 | 23.9 | 33.3 | 28.8 | 13.1 | 16.8 | 14.3 | 9.2 | 7.4 | 6.0 | 4.5 | 5.0 | 6.2 | |
| Depreciation & Amortization | 1.4 | 7.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.1 | 0.9 | 0.7 | 0.3 | 0.1 | |
| Stock-Based Compensation | 1.3 | 0.7 | 1.2 | 1.3 | 1.2 | 0.6 | 1.0 | 1.3 | 1.0 | 0.7 | 1.2 | 0.9 | 1.2 | 0.6 | 0.3 | |
| Change Working Capital | 7.6 | -1.7 | 9.6 | -2.6 | -2.5 | 6.4 | -3.7 | 0.7 | -1.7 | -0.3 | -3.6 | 1.5 | 7.5 | -0.2 | -6.6 | |
| Change In Accounts Receivable | -0.9 | -2.3 | -0.9 | 0.0 | -2.4 | 0.2 | -1.5 | -0.1 | -0.6 | -0.5 | -0.4 | -0.4 | -0.4 | -0.3 | 0.0 | |
| Change In Accounts Payable | 6.2 | 0.6 | 3.4 | 0.0 | 2.2 | -0.5 | -1.7 | 1.0 | 1.3 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | -0.1 | |
| 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 | -1.3 | |
| Other Non-cash Items | 1.7 | -5.8 | -0.2 | 43.3 | 49.3 | -51.2 | -17.1 | 3.0 | 19.3 | -9.5 | 7.9 | 3.6 | 15.3 | -5.1 | -1.1 | |
| Cash from Operations | 26.8 | 0.0 | 0.0 | 67.8 | 83.7 | -28.3 | -5.0 | 18.2 | 30.6 | -2.1 | 10.6 | 8.9 | 24.9 | -2.9 | -3.6 |
| 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 | 7.0 | 6.7 | 6.3 | 5.6 | 5.0 | 5.4 | 5.4 | 5.2 | 5.2 | 5.1 | |
| Depreciation & Amortization | 0.2 | 4.9 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | |
| Stock-Based Compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Change Working Capital | -4.4 | 0.8 | -0.1 | -2.1 | -4.0 | 9.0 | -0.3 | 4.9 | -6.2 | 9.2 | |
| Change In Accounts Receivable | -3.1 | -0.8 | -1.7 | -0.7 | 0.3 | -0.9 | -0.2 | -0.1 | -0.3 | -0.3 | |
| Change In Accounts Payable | -0.9 | 1.5 | 1.2 | -1.1 | -3.4 | 4.0 | 3.2 | -0.4 | -0.9 | 4.2 | |
| 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 | 1.2 | 11.9 | -14.1 | 0.8 | 4.8 | -1.3 | 10.3 | -14.0 | 0.2 | 1.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 15.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.0 | 0.0 | -1.6 | -2.2 | -1.4 | -1.1 | -0.6 | -1.7 | -1.2 | -0.4 | -0.3 | -1.9 | -2.5 | -2.4 | -0.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -220.7 | -109.5 | -115.8 | 0.0 | -73.9 | 0.0 | -93.7 | -132.8 | -126.4 | -49.5 | |
| Investments | -23.0 | -29.6 | -23.5 | -8.6 | -116.9 | -99.2 | -66.6 | -16.7 | -23.8 | -12.7 | 0.0 | -30.1 | -12.1 | -6.0 | -8.0 | |
| Sales of Investment | 23.8 | 0.0 | 27.7 | 24.4 | 32.2 | 35.9 | 30.3 | 14.5 | 6.6 | 6.2 | 8.1 | 8.6 | 2.0 | 1.0 | 10.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -89.6 | -375.6 | -1.0 | -0.7 | 2.3 | -127.8 | -0.8 | -167.9 | -0.8 | -10.8 | -0.3 | -0.1 | |
| Cash from Investing | -152.9 | 0.0 | 0.0 | -76.0 | -461.8 | -286.0 | -147.1 | -117.4 | -146.3 | -81.7 | -160.1 | -117.8 | -156.2 | -134.0 | -48.5 |
| 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 | -3.6 | -0.6 | -0.7 | -1.4 | -0.8 | -0.6 | -0.1 | -0.1 | -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 | -2.6 | -32.2 | -2.6 | 0.0 | -1.0 | -0.8 | -20.6 | -1.1 | -1.3 | 0.0 | |
| Sales of Investment | 14.1 | 7.6 | 7.5 | 6.6 | 8.6 | 7.1 | 6.9 | 5.1 | 5.5 | 6.3 | |
| 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 | -2.4 | -37.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 20.0 | 0.0 | 0.0 | 105.0 | 0.0 | -5.0 | -5.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 78.5 | 102.9 | -11.5 | 209.1 | 0.0 | 1.9 | 8.3 | 10.1 | -25.0 | 15.0 | 0.0 | -10.0 | 30.0 | -5.0 | 5.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 334.1 | 0.0 | 0.0 | 22.6 | 0.0 | 0.0 | 0.0 | 28.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -4.0 | -0.7 | -2.7 | -3.9 | 0.0 | 0.0 | -8.1 | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -7.2 | 0.0 | 0.0 | -7.3 | -6.7 | -5.1 | -4.3 | -3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -0.2 | 0.0 | 0.0 | -77.4 | 352.2 | -0.4 | 189.8 | 116.1 | 107.6 | 126.9 | 142.2 | 81.6 | 149.2 | 130.3 | 57.7 | |
| Cash from Financing | 110.1 | 0.0 | 0.0 | 16.4 | 345.6 | 323.5 | 172.4 | 107.6 | 130.2 | 126.9 | 132.2 | 81.6 | 177.5 | 130.3 | 57.7 |
| 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 | 10.0 | 20.0 | |
| Debt Issued | 86.8 | 24.6 | -22.0 | -18.7 | 19.4 | -40.6 | 9.4 | 0.3 | 19.4 | 39.4 | |
| 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 | -0.7 | -0.7 | 0.0 | -0.1 | -2.2 | -0.5 | -1.4 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -1.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.6 | -34.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | -16.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -16.1 | 32.4 | 43.7 | 8.2 | -32.5 | 9.1 | 20.4 | 8.3 | 14.5 | 43.1 | -17.3 | -27.3 | 46.2 | -6.6 | 5.6 | |
| Closing Cash Balance | 127.7 | 167.3 | 134.9 | 91.2 | 83.0 | 115.5 | 106.4 | 86.0 | 77.7 | 63.2 | 20.1 | 37.4 | 64.7 | 18.5 | 25.1 |
| 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 | 0.6 | -38.6 | 6.5 | 63.9 | -31.8 | 39.1 | -11.6 | 48.0 | -14.5 | -38.0 | |
| Closing Cash Balance | 167.3 | 166.7 | 205.4 | 198.9 | 134.9 | 166.8 | 127.7 | 139.2 | 91.2 | 105.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 25.8 | 23.4 | 29.8 | 65.7 | 82.3 | -29.4 | -5.6 | 16.4 | 29.4 | -2.6 | 10.3 | 7.1 | 22.4 | -5.3 | -4.5 | |
| Real Free Cash Flow | 24.5 | 22.7 | 28.6 | 64.4 | 81.1 | -30.0 | -6.6 | 15.1 | 28.4 | -3.2 | 9.1 | 6.2 | 21.1 | -5.9 | -4.8 |
| 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 | 0.0 | 23.4 | -7.7 | 4.2 | 4.5 | 12.8 | 15.7 | -3.2 | -1.6 | 14.8 | |
| Real Free Cash Flow | -0.2 | 23.2 | -7.9 | 4.1 | 4.2 | 12.5 | 15.4 | -3.6 | -1.9 | 14.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.2 | 8.6 | 10.8 |
| P/S | 1.3 | 2.2 | 2.2 |
| P/B | 0.9 | 1 | 1.1 |
| P/FCF | 8.9 | 2.5 | 7.7 |
| Market cap | $0.2 | $0.2 |
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 % | 1.7 % | 0 % |
| Debt to Income | 338.4 % | 158 % | 0 % |
| Debt to Free cash flow | 452.3 % | 49.9 % | 0 % |
| Interest expense percentage | 203.8 % | 51.1 % | 396.7 % |
| Current ratio | 0 | 99671.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.6 % | 11.3 % | 0 % |
| ROA | 1 % | 1.1 % | 0 % |
| CapEx to Revenue | 0 % | 1.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 721,471.9 | 259414.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 54.7 % | 95 % | 71 % |
| Operating margin | 21.2 % | 53.9 % | 26.2 % |
| Net margin | 15.4 % | 26.2 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.3 % | 0 % |
| Dividend payout percentage | 0 % | 15.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 14.9 mil | 15.1 mil |
| Employee count | 0.2 tis | 0.2 tis |
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