Palomar Holdings, Inc.
PLMR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Pojišťovací holdingová společnost Palomar Holdings, Inc. poskytuje pojištění zvláštního majetku pro rezidenční a komerční klienty. Společnost nabízí produkty pojištění majetku pro osobní a komerční účely, včetně rezidenčního a komerčního zemětřesení, komerčních rizik, specializovaných majitelů nemovitostí, vnitrozemských námořních, havajských hurikánů a povodní na obytné nemovitosti, jakož i další produkty, jako je například převzaté zajištění, komerční povodně, chyby a opomenutí v oblasti nemovitostí a produkty pro investory v oblasti nemovitostí. Své produkty prodává a distribuuje prostřednictvím maloobchodních zprostředkovatelů, velkoobchodních makléřů, programových administrátorů a partnerských společností operátorů. Společnost byla dříve známá jako GC Palomar Holdings. Společnost Palomar Holdings, Inc. byla založena v roce 2013 a má sídlo v La Jolla v Kalifornii.
Sektor
Financial Services
Odvětví
Insurance - Property & Casualty
Počet zaměstnanců
253
Založení
2019-04-17
Podobné společnosti
$ 188.54
+ $ 7.14
$ 36.71
- $ 0.32
$ 24.72
- $ 0.08
$ 66.23
+ $ 0.22
$ 34.67
+ $ 0.03
$ 40.15
- $ 0.12
$ 44.72
- $ 0.19
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 873.7 | 876.0 | 553.9 | 375.9 | 327.1 | 247.8 | 168.5 | 113.3 | 73.0 | 59.5 | 42.7 | |
| Cost of Revenues | 382.9 | 228.6 | 284.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 490.7 | 647.4 | 269.4 | 375.9 | 327.1 | 247.8 | 168.5 | 113.3 | 73.0 | 59.5 | 42.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 253.4 | 244.7 | 201.0 | 174.6 | 155.6 | 148.4 | 131.3 | 118.5 | 105.4 | 90.9 | |
| Cost of Revenues | 70.9 | 129.1 | 97.8 | 85.2 | 77.8 | 81.8 | 66.2 | 58.6 | 0.0 | 0.0 | |
| Gross Profit | 182.5 | 115.6 | 103.2 | 89.4 | 77.9 | 66.6 | 65.1 | 59.9 | 105.4 | 90.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 11.0 | 8.9 | 5.1 | 4.5 | 5.7 | 3.5 | 1.3 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Total Operating Expenses | 237.3 | 394.0 | 118.3 | 375.9 | 259.5 | -190.7 | -162.2 | -95.2 | -52.5 | -52.8 | -34.8 | |
| Operating Income | 253.4 | 253.4 | 151.2 | 107.4 | 68.4 | 57.1 | 6.2 | 18.1 | 20.5 | 6.7 | 7.9 |
| 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 | 4.2 | 3.6 | ||
| Depreciation & Amortization | 10.3 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.4 | ||
| Total Operating Expenses | 109.8 | 48.4 | 43.3 | 35.7 | 32.9 | 28.1 | 31.7 | 25.5 | 53.2 | -66.4 | ||
| Operating Income | 72.7 | 67.1 | 59.9 | 53.7 | 45.0 | 38.5 | 33.4 | 34.4 | 52.2 | 24.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.8 | 0.0 | 36.5 | 0.0 | 14.4 | 9.6 | 9.0 | 6.3 | 3.6 | 2.4 | 1.9 | |
| Interest Expense | 0.4 | 0.4 | 1.1 | 3.8 | 0.9 | 0.0 | 0.0 | 1.1 | 2.3 | 1.7 | 1.6 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -3.8 | -0.9 | 0.0 | 0.0 | 0.0 | -2.3 | -1.7 | -1.6 | |
| IBT | 253.4 | 253.4 | 151.2 | 103.6 | 67.6 | 57.1 | 6.2 | 18.1 | 18.2 | 4.9 | 6.3 | |
| Income Tax Expense | 56.3 | 56.3 | 33.6 | 24.4 | 15.4 | 11.3 | 0.0 | 7.5 | 0.0 | 1.1 | -0.3 | |
| Net Income | 197.1 | 197.1 | 117.6 | 79.2 | 52.2 | 45.8 | 6.3 | 10.6 | 18.2 | 3.8 | 6.6 |
| 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 | 0.0 | 14.8 | 0.0 | 0.0 | 11.5 | 9.6 | 7.9 | 7.5 | 7.2 | 6.2 | ||
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | 0.8 | 0.9 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -132.8 | ||
| IBT | 72.7 | 67.1 | 59.9 | 53.7 | 45.0 | 38.5 | 33.4 | 34.4 | 33.5 | 24.5 | ||
| Income Tax Expense | 16.5 | 15.7 | 13.4 | 10.8 | 10.0 | 8.0 | 7.6 | 8.0 | 7.6 | 6.1 | ||
| Net Income | 56.2 | 51.5 | 46.5 | 42.9 | 35.0 | 30.5 | 25.7 | 26.4 | 25.9 | 18.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.19 | $2.07 | $1.80 | $0.25 | $0.49 | $1.07 | $0.17 | $0.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.13 | $2.02 | $1.76 | $0.24 | $0.49 | $0.81 | $0.17 | $0.29 | |
| Shares Outstanding | 26.5 | 26.6 | 25.5 | 24.8 | 25.8 | 26.0 | 26.1 | 21.7 | 17.0 | 17.2 | 17.0 | |
| Diluted Shares Outstanding | 27.3 | 27.5 | 26.2 | 25.3 | 25.8 | 26.1 | 25.6 | 21.8 | 22.6 | 22.6 | 22.6 |
| 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 | $1.05 | $0.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $0.73 | ||
| Shares Outstanding | 26.5 | 26.7 | 26.7 | 26.7 | 26.5 | 25.8 | 24.9 | 24.9 | 24.7 | 24.7 | ||
| Diluted Shares Outstanding | 27.3 | 27.5 | 27.6 | 27.4 | 27.2 | 26.5 | 25.6 | 25.5 | 25.3 | 25.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 48.0 | 80.4 | 51.5 | 68.1 | 50.3 | 33.5 | 33.1 | 9.5 | 10.8 | |
| Short Term Investments | 65.0 | 470.4 | 0.0 | 515.1 | 432.7 | 398.0 | 217.2 | 122.2 | 101.9 | |
| Total Cash & ST Investments | 391.2 | 550.9 | 51.5 | 583.2 | 483.0 | 431.5 | 250.3 | 131.7 | 112.7 | |
| Accounts Receivable | 738.4 | 700.9 | 0.0 | 348.3 | 245.3 | 153.6 | 53.5 | 33.2 | 30.0 | |
| Inventory | -1,129.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 476.3 | -1,251.7 | 265.8 | -348.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 476.3 | 0.0 | 317.4 | 583.2 | 728.3 | 585.1 | 303.8 | 164.9 | 142.7 |
| 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 | 111.7 | 81.3 | 119.3 | 80.4 | 86.5 | 47.8 | 61.4 | 51.9 | 53.0 | 58.3 | |
| Short Term Investments | 1,141.4 | 1,113.4 | 501.9 | 470.4 | 429.3 | 343.4 | 330.5 | 643.8 | 591.9 | 560.1 | |
| Total Cash & ST Investments | 1,253.1 | 1,194.7 | 621.2 | 550.9 | 515.8 | 391.2 | 391.9 | 695.3 | 644.9 | 618.4 | |
| Accounts Receivable | 0.0 | 927.1 | 725.8 | 700.9 | 745.7 | 738.4 | 643.3 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,234.1 | -863.3 | -849.5 | |
| Other Current Assets | 0.0 | -927.1 | -1,347.1 | -1,251.7 | -745.7 | -1,129.6 | -1,035.2 | 265.8 | 259.8 | 242.5 | |
| Total Current Assets | 1,253.1 | 1,194.7 | 0.0 | 0.0 | 515.8 | 0.0 | 0.0 | 319.1 | 644.9 | 618.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.7 | 0.8 | 0.9 | 0.8 | |
| Goodwill | -82.5 | 3.8 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 94.0 | 9.5 | 8.6 | 8.3 | 9.5 | 11.5 | 0.7 | 0.7 | 0.7 | |
| Long-Term Investments | 2.4 | 981.9 | 689.6 | 553.6 | 465.9 | 422.3 | 239.5 | 147.4 | 125.5 | |
| Other Long-Term Assets | 831.6 | -995.5 | 761.1 | -553.6 | -476.0 | -434.6 | -241.1 | -149.1 | -127.1 | |
| Total Long-Term Assets | 855.2 | 0.0 | 1,463.3 | 19.5 | 476.0 | 434.6 | 241.1 | 149.1 | 127.1 | |
| Total Assets | 1,331.4 | 2,262.2 | 1,708.0 | 1,298.8 | 925.7 | 729.1 | 395.5 | 231.1 | 188.4 |
| 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 | 2.7 | 2.9 | 2.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 62.8 | 0.0 | 9.5 | 11.1 | 0.0 | 0.0 | 8.6 | 12.7 | 13.1 | |
| Long-Term Investments | 0.0 | 1,162.6 | 1,038.4 | 981.9 | 925.7 | 727.3 | 702.8 | 2.6 | 634.7 | 601.5 | |
| Other Long-Term Assets | 0.0 | -1,162.6 | -1,065.7 | -995.5 | 196.4 | -739.0 | -715.0 | 820.9 | -634.7 | -601.5 | |
| Total Long-Term Assets | 67.8 | 68.8 | 0.0 | 0.0 | 1,137.7 | 0.0 | 0.0 | 846.3 | 26.8 | 24.2 | |
| Total Assets | 2,943.5 | 2,832.5 | 2,426.5 | 2,262.2 | 2,276.0 | 2,016.0 | 1,884.7 | 1,165.4 | 1,626.3 | 1,546.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 283.2 | 260.2 | 224.1 | 164.3 | 58.7 | 43.0 | 24.9 | 25.0 | 11.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 36.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 33.4 | -260.2 | 23.7 | -200.7 | -58.7 | -43.0 | -24.9 | -25.0 | -11.6 | |
| Current Liabilities | 316.6 | 0.0 | 255.1 | 10.3 | 58.7 | 43.0 | 24.9 | 25.0 | 11.6 |
| 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 | 447.7 | 244.5 | 260.2 | 310.6 | 283.2 | 255.0 | 224.1 | 243.6 | 224.4 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | -447.7 | -244.5 | -260.2 | -310.6 | -283.2 | -304.8 | 23.1 | -243.6 | -224.4 | |
| Current Liabilities | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 254.5 | 296.2 | 295.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 52.6 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | 17.1 | |
| Capital Leases | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 5.4 | 2.0 | 0.0 | 0.0 | |
| Total Liabilities | 798.8 | 1,533.2 | 1,236.8 | 914.1 | 531.6 | 365.4 | 176.9 | 140.0 | 109.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.6 | 52.6 | 71.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 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 | |
| Total Liabilities | 2,065.4 | 1,985.3 | 1,636.1 | 1,533.2 | 1,572.7 | 1,483.4 | 1,383.0 | 694.2 | 296.2 | 295.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 196.8 | 262.2 | 144.6 | 87.7 | 70.0 | 40.0 | 33.9 | 0.3 | 6.9 | |
| Comprehensive Income | -28.1 | -26.8 | -24.0 | -36.5 | 5.3 | 13.2 | 4.7 | -0.6 | 3.0 | |
| Total Common Equity | 532.6 | 729.0 | 471.3 | 384.8 | 394.2 | 363.7 | 218.6 | 91.2 | 78.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 365.8 | 351.7 | 305.1 | 262.2 | 227.3 | 196.8 | 171.0 | 144.6 | 118.9 | 107.0 | |
| Comprehensive Income | -4.1 | -13.6 | -16.6 | -26.8 | -10.1 | -28.1 | -26.5 | -24.0 | -43.2 | -34.7 | |
| Total Common Equity | 878.1 | 847.2 | 790.4 | 729.0 | 703.3 | 532.6 | 501.7 | 471.3 | 421.3 | 413.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 52.6 | 36.4 | 0.0 | 0.0 | 0.0 | 19.1 | 17.1 | |
| Book Value | 532.6 | 729.0 | 471.3 | 384.8 | 394.2 | 363.7 | 218.6 | 91.2 | 78.4 |
| 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 | 878.1 | 847.2 | 790.4 | 729.0 | 703.3 | 532.6 | 501.7 | 471.3 | 421.3 | 413.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 159.3 | 197.1 | 117.6 | 79.2 | 52.2 | 45.8 | 6.3 | 10.6 | 18.2 | 3.8 | 6.6 | |
| Depreciation & Amortization | 4.4 | 8.9 | 5.1 | 4.5 | 4.1 | 3.5 | 1.3 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Stock-Based Compensation | 15.6 | 21.0 | 16.7 | 14.9 | 11.6 | 5.6 | 2.2 | 24.1 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -125.4 | 202.0 | 125.2 | 23.3 | 95.8 | 31.1 | 43.0 | 9.2 | 0.9 | 14.7 | 8.9 | |
| Change In Accounts Receivable | -99.1 | -220.6 | -162.1 | 0.0 | -111.1 | -91.8 | -100.2 | -20.3 | -3.5 | -16.9 | -4.1 | |
| Change In Accounts Payable | 15.7 | 74.4 | 37.6 | 0.0 | 114.1 | 14.3 | 16.8 | 4.1 | 8.3 | 5.7 | 1.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 129.0 | 136.6 | 36.6 | -5.0 | 30.4 | 15.4 | |
| Other Non-cash Items | 26.1 | -21.7 | -5.5 | -3.0 | 9.4 | 1.1 | -0.3 | -3.1 | 3.5 | 0.5 | 0.6 | |
| Cash from Operations | 191.8 | 0.0 | 0.0 | 116.1 | 169.6 | 87.8 | 53.6 | 41.7 | 22.8 | 20.2 | 15.8 |
| 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 | 282.9 | 51.5 | 0.0 | 42.9 | 0.0 | 0.0 | 25.7 | 26.4 | 25.9 | 81.3 | |
| Depreciation & Amortization | 10.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.4 | |
| Stock-Based Compensation | 21.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 3.6 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -125.4 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -99.1 | 0.0 | |
| Change In Accounts Payable | -6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | 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 | -198.7 | 25.5 | 120.9 | 44.3 | 72.6 | 100.3 | 29.4 | 6.7 | -6.8 | -4.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.3 | 81.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.8 | -0.1 | -0.2 | 0.0 | -5.9 | -4.9 | -4.1 | -2.9 | -0.3 | -0.1 | -0.9 | |
| Acquisitions | -4.2 | -58.6 | 0.0 | -5.5 | 0.0 | -4.8 | -7.1 | 2.8 | 0.0 | 0.0 | 0.0 | |
| Investments | -353.1 | -848.4 | -607.1 | -237.7 | -392.6 | -216.6 | -341.9 | -270.4 | -136.5 | -54.2 | -40.1 | |
| Sales of Investment | 240.2 | 0.0 | 0.0 | 120.6 | 242.7 | 161.8 | 170.2 | 189.0 | 111.2 | 35.4 | 29.5 | |
| Other Investing Activities | 162.2 | 0.0 | 0.0 | -5.8 | -1.0 | 6.3 | 1.4 | 1.0 | 0.3 | -0.3 | 0.0 | |
| Cash from Investing | -120.6 | 0.0 | 0.0 | -128.5 | -156.8 | -58.2 | -181.4 | -80.6 | -25.4 | -19.1 | -11.5 |
| 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 | 0.0 | -0.1 | 0.0 | -1.4 | 0.0 | -0.2 | -1.5 | -1.3 | -1.4 | -1.5 | |
| Acquisitions | 1.8 | 0.0 | -38.6 | -24.0 | -0.3 | -2.6 | 0.0 | 0.0 | 0.0 | -1.5 | |
| Investments | -141.5 | 0.0 | -318.4 | -326.6 | -152.4 | -213.4 | -59.5 | -178.9 | -43.2 | -73.4 | |
| Sales of Investment | 788.6 | 0.0 | 204.8 | 300.3 | 74.1 | 40.5 | 32.4 | 163.8 | 15.8 | 28.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | -3.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.3 | -51.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -125.2 | 0.0 | 0.0 | 16.2 | 0.0 | 0.0 | 0.0 | -20.0 | -17.5 | 0.0 | 0.0 | |
| Debt Issued | 106.4 | 0.0 | -52.6 | 32.4 | 36.4 | 0.0 | 0.0 | 0.9 | 19.5 | 17.1 | 0.0 | |
| Issuance of Common Stock | 5.3 | 0.0 | 0.0 | 0.0 | 2.3 | 2.1 | 125.5 | 87.4 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -6.3 | -37.3 | 0.0 | -22.3 | -34.4 | -15.9 | 0.7 | -62.3 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 19.3 | 0.0 | 0.0 | 2.1 | 37.2 | 0.7 | 2.0 | 62.3 | 19.0 | 0.0 | 0.0 | |
| Cash from Financing | -71.2 | 0.0 | 0.0 | -3.9 | 5.0 | -13.0 | 128.3 | 62.3 | 1.5 | 0.0 | 0.0 |
| 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 | -18.8 | |
| Debt Issued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.0 | -9.6 | 52.6 | 0.0 | |
| 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 | 0.1 | -37.3 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -6.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -24.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 17.4 | 26.4 | 28.7 | -16.3 | 17.8 | 16.6 | 0.4 | 23.4 | -1.0 | 1.1 | 4.3 | |
| Closing Cash Balance | 48.0 | 106.9 | 80.5 | 51.9 | 68.2 | 50.4 | 33.8 | 33.3 | 9.9 | 10.9 | 9.8 |
| 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 | -4.9 | 30.4 | -38.0 | 38.8 | -6.0 | 38.6 | -13.7 | 9.9 | -1.4 | 22.7 | |
| Closing Cash Balance | 106.9 | 111.8 | 81.3 | 119.3 | 80.5 | 86.6 | 48.0 | 61.8 | 51.9 | 81.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 186.0 | 409.0 | 260.9 | 109.3 | 163.6 | 83.0 | 49.5 | 38.8 | 22.5 | 20.2 | 14.9 | |
| Real Free Cash Flow | 170.5 | 388.0 | 244.2 | 94.4 | 152.0 | 77.4 | 47.3 | 14.7 | 22.5 | 20.2 | 14.9 |
| 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 | 115.7 | 83.6 | 119.2 | 87.1 | 68.4 | 98.8 | 55.1 | 33.1 | 20.9 | 79.8 | |
| Real Free Cash Flow | 94.7 | 78.2 | 119.2 | 87.1 | 68.4 | 98.8 | 55.1 | 33.1 | 16.7 | 76.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.6 | 231.1 | 703.4 |
| P/S | 4 | 48 | 106.1 |
| P/B | 4 | 35.5 | 688.7 |
| P/FCF | 9.8 | 114.4 | 23193.3 |
| Market cap | $3.4 | $2.6 |
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 % | 1.5 % | 0 % |
| Debt to Income | 0 % | -10.3 % | 0 % |
| Debt to Free cash flow | 0 % | 127.3 % | 0 % |
| Interest expense percentage | 0.2 % | 16.9 % | 1.7 % |
| Current ratio | 716.5 | 3949.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 22.4 % | 9.7 % | 0 % |
| ROA | 6.7 % | 3.6 % | 0 % |
| CapEx to Revenue | 0 % | 1.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 3,453,280.6 | 153807.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 56.2 % | 95.6 % | 100 % |
| Operating margin | 29 % | 21.7 % | 26.6 % |
| Net margin | 22.6 % | 17.1 % | 13.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -7.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 27.3 mil | 25.2 mil |
| Employee count | 0.3 tis | 0.2 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.
