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Návod

IČ: 19940963

5. května 521, 501 01 Turnov

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Partners Bancorp

PTRS

Valuace

Růst

Zdraví

Cena

$ 7.15

+0.07 (0.99%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.1B

Obrat

Zisk

Aktiva

Dluh

ROE

11%

ROA

Cena 1R

5-9

⌀ Cena

7.16

Dividenda

0.1(1.5%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

25-10-2024

Poslední dividenda

Profil

Partneři Bancorp působí jako holdingová společnost pro Bank of Delmarva, která poskytuje finanční služby jednotlivým a firemním zákazníkům ve Spojených státech. Nabízí šeky, peněžní trh, NOW, IRA, úspory, správu hotovosti a časové vkladové účty, stejně jako služby na dálku a mobilní vkladové služby. Společnost také poskytuje komerční nemovitosti, správu malých firem, termínované, kupní a refinanční hypotéky, most, zařízení, vlastní kapitál, zemědělství, automobil, nezajištěný spotřebitel, stavební/trvalé hypotéky a úvěry na parcely, stejně jako mobilní úvěry na bydlení, loď, RV a motocykl; úvěrové linky a kreditní karty pro firmy. Kromě toho nabízí on-line platbu, automatické bankomaty / debetní karty, obchodník, převod, hotovostní zálohy a řízení, sweep, koncentraci hotovosti, přímou platbu ke mzdě a ACH originační služby, stejně jako telefonní, mobilní a internetové bankovnictví. Společnost působí v 15 pobočkách. Společnost byla dříve známá jako Delmar Bancorp a v srpnu 2020 změnila své jméno na Partners Bancorp. Společnost Partners Bancorp byla založena v roce 1896 a sídlí v Salisbury v Marylandu.

Sektor

Financial Services

Odvětví

Banks - Regional

Počet zaměstnanců

225

Založení

1999-07-15

Adresa

2245 Northwood Drive

CEO

John W. Breda

Web

www.bankofdelmarvahb.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	66.3	61.2	54.8	52.4	34.1	29.8	22.5	20.2	19.8	20.7	14.1	17.3	19.3	18.2
Cost of Revenues	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	66.3	61.2	54.8	52.4	34.1	29.8	22.5	20.2	19.8	20.7	14.1	17.3	19.3	18.2

Revenue	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Total Revenues	16.4	15.9	16.4	17.5	0.0	0.0	13.2	13.7	14.0	13.9
Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	16.4	15.9	16.4	17.5	0.0	0.0	13.2	13.7	14.0	13.9

Operating Income	TTM	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
Selling General & Admin Expenses	23.0	22.5	23.3	20.3	15.4	13.0	9.8	8.8	8.6	8.5	8.1	7.5	6.4	8.1
Depreciation & Amortization	0.5	0.5	0.6	0.7	1.5	1.6	0.8	0.8	0.7	0.7	0.8	0.9	0.8	0.8
Total Operating Expenses	-30.3	0.0	-45.2	-45.0	-25.6	-16.6	-12.8	-10.8	-13.7	-15.2	-23.0	-16.2	5.7	-17.6
Operating Income	25.9	24.8	9.7	7.4	8.5	13.2	9.7	9.4	6.1	5.4	-8.9	1.1	-0.2	0.5

Operating Income	TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
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	5.5	5.8	6.0	5.7	5.7	5.5	5.6	6.6	5.8	5.5
Depreciation & Amortization	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Total Operating Expenses	-10.3	-10.9	-9.1	0.0	7.4	6.2	-8.2	-16.8	-7.9	-8.3
Operating Income	6.0	5.0	7.3	7.5	7.4	6.2	5.0	3.8	6.1	5.6

Net Income	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	74.6	62.7	55.4	56.1	39.4	33.2	23.3	21.0	20.1	18.5	17.8	18.9	20.4	20.8
Interest Expense	13.0	6.7	8.9	12.2	8.3	5.4	3.0	3.0	2.7	2.2	2.6	3.9	4.8	6.0
Other Expense	-3.7	-6.8	0.5	0.7	0.0	-5.4	-3.0	-3.0	0.0	0.0	0.0	0.0	-4.8	0.0
IBT	21.2	18.0	10.1	8.0	8.5	7.8	6.6	6.4	6.1	5.4	-8.9	1.1	-4.9	0.5
Income Tax Expense	5.5	4.5	2.2	1.7	2.6	2.4	3.2	2.4	2.2	1.9	-3.3	0.2	-2.0	0.0
Net Income	15.8	13.6	7.4	5.7	5.9	5.5	3.4	4.0	3.9	3.5	-5.6	0.9	-2.9	0.5

Net Income	TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Interest Income	19.8	18.8	18.0	18.0	16.5	14.5	13.7	13.9	14.1	14.0
Interest Expense	4.5	4.0	2.8	1.7	1.6	1.6	1.7	2.0	2.1	2.3
Other Expense	-0.3	-0.5	-1.2	-1.7	-2.1	-2.1	-2.3	-1.9	-2.5	-2.6
IBT	6.0	4.9	4.5	5.8	5.3	4.1	2.7	1.9	3.7	3.0
Income Tax Expense	1.5	1.3	1.2	1.6	1.3	0.9	0.7	0.4	0.8	0.7
Net Income	4.5	3.8	3.3	4.2	4.1	3.2	2.1	1.5	2.7	2.2

Per Share Data	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.89	$0.76	$0.42	$0.32	$0.33	$0.55	$0.42	$0.49	$0.48	$0.32	$-0.69	$0.04	$-0.60	$0.00
EPS Diluted	$0.88	$0.76	$0.42	$0.32	$0.33	$0.55	$0.42	$0.49	$0.48	$0.32	$-0.69	$0.04	$-0.60	$0.00
Shares Outstanding	18.0	17.8	17.8	17.8	17.8	10.0	8.2	8.2	8.2	8.1	8.1	4.9	4.9	17.2
Diluted Shares Outstanding	18.0	17.8	17.8	17.8	17.8	10.0	8.2	8.2	8.2	8.1	8.1	4.9	4.9	17.2

Per Share Data	TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
EPS	$0.25	$0.21	$0.19	$0.24	$0.23	$0.18	$0.11	$0.08	$0.15	$0.12
EPS Diluted	$0.25	$0.21	$0.19	$0.23	$0.23	$0.18	$0.11	$0.08	$0.15	$0.12
Shares Outstanding	18.0	18.0	18.0	17.9	18.0	18.0	18.0	17.9	17.8	17.7
Diluted Shares Outstanding	18.0	18.0	18.0	18.0	18.0	18.0	18.0	17.9	17.8	17.8

Current Assets	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	38.8	118.6	310.8	232.3	63.9	28.4	29.1	21.8	31.8	14.2	16.8	27.8	14.5	11.9
Short Term Investments	121.9	133.7	122.0	124.9	106.3	51.3	46.7	48.3	31.7	33.7	37.6	44.8	0.0	0.0
Total Cash & ST Investments	160.7	252.3	432.8	357.2	170.1	79.7	75.8	70.2	63.5	48.0	54.4	72.6	14.5	11.9
Accounts Receivable	4.7	4.6	4.3	5.2	3.1	2.1	1.6	1.4	1.2	1.3	1.2	1.2	1.4	1.6
Inventory	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
Other Current Assets	0.0	-103.9	0.0	0.0	0.0	588.4	0.0	0.0	0.0	356.5	314.2	302.9	348.4	358.8
Total Current Assets	165.5	152.9	437.1	362.5	173.3	670.2	77.3	71.6	64.7	405.8	369.8	376.6	364.3	372.4

Current Assets	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Cash And Equivalents	38.8	59.1	68.3	118.6	223.7	291.7	321.9	310.8	316.9	261.5
Short Term Investments	121.9	129.3	132.8	133.7	131.5	135.4	125.1	122.0	115.6	119.0
Total Cash & ST Investments	160.7	188.4	201.1	252.3	355.2	427.1	447.1	432.8	432.5	380.5
Accounts Receivable	4.7	4.4	4.5	4.6	4.0	4.1	4.1	4.3	4.4	4.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	-103.9	0.0	-275.6	0.0	-414.9	0.0	0.0
Total Current Assets	165.5	192.8	205.6	152.9	359.2	155.6	451.2	22.3	136.1	137.2

Long-Term Assets	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	20.2	21.5	23.9	21.2	13.7	10.0	7.8	7.0	7.1	7.4	7.3	7.6	7.4	7.9
Goodwill	9.6	9.6	9.6	9.6	9.4	5.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.2	1.5	2.1	2.7	3.4	1.1	0.0	0.0	0.0	0.0	0.1	0.2	0.0	0.3
Long-Term Investments	127.3	138.5	127.1	130.0	109.1	52.8	48.2	49.4	32.7	34.8	38.7	45.8	69.1	55.2
Other Long-Term Assets	-158.2	-138.5	-4.7	-4.4	-3.8	0.0	-56.0	-56.4	-39.8	0.0	0.0	0.0	0.2	0.0
Total Long-Term Assets	158.2	40.5	162.6	163.5	135.6	69.2	56.0	56.4	39.8	42.2	46.1	53.6	76.8	63.3
Total Assets	1,533.0	1,574.6	1,645.0	1,513.9	1,252.7	739.4	562.3	512.4	483.6	448.0	415.9	430.2	441.1	435.6

Long-Term Assets	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Property, Plant & Equipment	20.2	20.7	21.2	21.5	22.1	22.8	23.4	23.9	24.8	24.4
Goodwill	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6
Intangible Assets	1.2	1.3	1.4	1.5	1.7	1.8	1.9	2.1	2.2	2.4
Long-Term Investments	127.3	134.6	138.1	138.5	136.3	140.3	130.1	127.1	120.6	124.0
Other Long-Term Assets	-158.2	-166.3	-170.3	-138.5	0.0	0.0	0.0	-4.7	0.0	0.0
Total Long-Term Assets	158.2	166.3	170.3	40.5	169.7	174.5	165.0	162.6	157.2	160.3
Total Assets	1,533.0	1,548.5	1,539.7	1,574.6	1,650.7	1,690.2	1,689.3	1,645.0	1,637.8	1,609.0

Current Liabilities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1.1	0.3	0.3	0.4	0.6	0.4	0.2	0.2	0.2	0.2	0.2	0.3	0.4	0.5
Short-Term Debt	10.0	42.0	26.3	30.6	48.0	7.0	0.0	0.0	0.0	6.5	4.0	5.0	20.0	25.0
Other Current Liabilities	-11.1	24.7	-26.6	-0.4	-48.6	0.0	-0.2	-0.2	-0.2	0.0	0.0	0.0	0.0	0.0
Current Liabilities	11.1	71.7	26.6	0.4	48.6	7.4	0.2	0.2	0.2	6.7	4.2	5.3	20.4	25.5

Current Liabilities	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Accounts Payable	1.1	0.9	0.7	0.3	0.2	0.2	0.3	0.3	0.3	0.3
Short-Term Debt	10.0	31.1	29.0	42.0	25.8	26.0	26.1	26.3	31.4	32.8
Other Current Liabilities	-11.1	-32.0	-29.7	24.7	0.0	0.0	0.0	-0.6	-0.3	-0.3
Current Liabilities	11.1	32.0	29.7	71.7	26.0	26.2	26.4	30.7	31.4	32.8

Long-Term Liabilities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	49.6	50.1	57.7	106.0	56.6	50.0	46.1	31.8	27.0	15.0	15.0	15.0	0.0	0.0
Capital Leases	6.9	7.5	8.5	6.5	0.0	0.0	0.0	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	1,389.4	1,435.3	1,503.6	1,377.2	1,121.8	673.4	513.2	466.2	440.3	402.9	375.0	391.5	403.3	395.3

Long-Term Liabilities	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Long-Term Debt	49.6	49.8	50.0	50.1	56.6	57.2	57.3	57.7	58.5	60.5
Capital Leases	6.9	7.2	7.4	7.5	7.7	8.0	8.3	8.5	9.2	8.6
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	1,389.4	1,405.2	1,397.8	1,435.3	1,517.0	1,555.4	1,552.1	1,503.6	1,498.3	1,471.6

Total Common Equity	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Retained Earnings	70.9	62.9	51.3	45.7	41.8	37.1	32.6	29.8	26.4	23.8	20.4	26.1	25.3	28.7
Comprehensive Income	-16.8	-13.1	0.3	2.3	0.7	-0.7	-0.3	-0.3	0.2	0.2	-0.2	-1.9	-1.9	-2.6
Total Common Equity	143.1	138.6	140.2	135.3	130.1	66.0	49.1	46.2	43.3	45.1	40.9	38.7	37.8	40.4

Total Common Equity	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	70.9	67.1	64.1	62.9	59.4	55.7	53.0	51.3	50.3	48.0
Comprehensive Income	-16.8	-13.3	-11.8	-13.1	-15.1	-10.8	-5.5	0.3	0.9	1.1
Total Common Equity	143.1	142.7	141.2	138.6	133.0	133.7	136.1	140.2	138.4	136.3

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		59.6	92.1	57.7	106.0	104.6	57.0	46.1	31.8	27.0	21.5	19.0	20.0	20.0	25.0
Book Value		143.7	139.3	141.4	136.7	130.9	66.0	49.1	46.2	43.3	45.1	40.9	38.7	37.8	40.4

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Total Debt		0.5	0.6	0.7	0.7	0.7	1.1	1.1	1.2	1.1	1.0
Book Value		143.1	142.7	141.2	138.6	133.0	133.7	136.1	140.2	138.4	136.3

Cash Flow From Operating Activities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	15.8	13.6	7.4	5.7	5.9	5.5	3.4	4.0	3.9	3.5	-5.6	0.9	-2.9	0.5
Depreciation & Amortization	1.5	2.3	2.7	2.2	1.5	1.6	0.8	0.8	0.7	0.7	0.8	0.9	0.8	0.8
Stock-Based Compensation	0.1	0.1	1.1	0.0	0.0	0.0	0.0	-0.1	0.2	0.3	0.0	0.0	0.0	0.0
Change Working Capital	0.6	3.9	9.4	-5.7	-2.7	-0.9	0.3	0.2	0.3	-0.2	0.8	0.0	2.2	-1.0
Change In Accounts Receivable	-0.4	-0.3	0.9	-2.1	0.1	-0.1	-0.2	-0.2	0.1	-0.1	0.0	0.3	0.2	0.1
Change In Accounts Payable	0.7	0.0	-0.1	-0.2	0.1	0.1	0.0	0.0	0.0	0.0	-0.1	-0.1	-0.1	-0.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	-663.7	0.0	0.0	0.0	-399.1	-364.8	-371.5	-341.9	-347.9
Other Non-cash Items	-4.5	-0.1	-2.3	1.2	1.3	1.2	0.9	0.8	0.8	0.4	13.8	4.6	11.5	6.2
Cash from Operations	14.5	20.8	18.5	2.4	7.8	8.9	5.4	6.1	8.1	6.6	6.4	6.6	10.0	7.7

Cash Flow From Operating Activities	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Income	4.5	3.8	3.3	4.2	4.1	3.2	2.1	1.5	2.7	2.2
Depreciation & Amortization	0.0	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0
Change Working Capital	0.0	-0.8	2.7	-1.2	4.5	-2.5	3.2	1.4	1.7	1.6
Change In Accounts Receivable	0.0	0.1	0.1	-0.5	0.1	0.0	0.2	0.1	-0.1	0.7
Change In Accounts Payable	0.0	0.2	0.4	0.1	0.0	-0.1	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	-0.1	0.0	0.0
Other Non-cash Items	-4.5	-0.2	-0.1	0.2	0.2	-0.1	-0.4	-1.2	-0.3	-0.2
Cash from Operations	0.0	3.3	6.5	4.7	9.4	1.1	5.5	3.6	3.8	4.2

Cash Flow From Investing Activities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.5	-0.5	-2.4	-3.2	-1.2	-1.5	-1.4	-0.5	-0.3	-0.6	-0.3	-1.2	-0.2	-0.3
Acquisitions	-27.0	0.0	-81.2	-41.2	6.7	7.4	-41.3	-32.3	-16.9	-44.6	-30.9	13.0	-3.3	-12.9
Investments	-4.6	-43.0	-60.6	-72.7	-30.8	-9.1	-6.0	-28.5	-1.1	-7.1	-3.4	-25.7	-14.1	-22.4
Sales of Investment	8.4	13.5	59.9	52.5	43.0	11.2	7.2	10.9	3.0	13.3	9.7	16.2	14.8	21.8
Other Investing Activities	-47.7	-117.5	-0.5	-5.5	-6.2	-41.0	0.1	0.7	1.6	2.0	0.7	2.0	1.4	1.1
Cash from Investing	-71.3	-147.6	-84.8	-70.0	11.5	-33.0	-41.6	-49.8	-13.7	-37.0	-24.2	4.2	-1.4	-12.7

Cash Flow From Investing Activities	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Capital Expenditure	-0.2	-0.2	-0.1	-0.1	-0.2	-0.3	-0.3	-0.3	-0.7
Acquisitions	-27.0	0.0	0.0	0.0	0.0	0.0	-11.8	-13.3	-12.9
Investments	-1.8	-0.4	-2.4	-5.5	-20.8	-14.4	-16.6	-6.4	-7.7
Sales of Investment	3.2	2.5	2.7	3.6	3.6	3.5	9.3	9.3	7.2
Other Investing Activities	-0.2	-17.0	-30.5	-35.0	-16.8	-35.2	0.5	1.0	-2.7
Cash from Investing	-26.0	-15.1	-30.2	-36.9	-34.1	-46.4	-19.0	-9.7	-16.8

Cash Flow From Financing Activities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-15.5	-0.1	-50.4	-22.8	-1.4	0.0	0.0	0.0	0.0	0.0	-1.0	0.0	-5.0	-5.0
Debt Issued	-7.3	34.5	2.1	24.3	49.0	10.8	14.3	4.8	5.5	2.5	0.0	20.0	0.0	30.0
Issuance of Common Stock	0.0	0.0	175.0	279.6	0.8	0.0	0.0	0.0	0.0	0.0	6.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	-0.2	-0.4	-0.8	0.0	0.0	0.0	-5.7	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-2.2	-2.1	-1.8	-1.8	-1.2	-0.9	-0.7	-0.5	0.0	0.0	0.0	0.0	-0.4	-0.7
Other Financing Activities	-97.2	-68.3	-0.2	0.6	48.7	22.1	46.3	25.7	37.3	28.1	-15.5	-11.6	13.3	11.6
Cash from Financing	-114.8	-70.4	122.5	255.2	46.1	21.2	45.7	25.2	31.6	28.1	-10.5	-11.6	7.8	5.9

Cash Flow From Financing Activities	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Debt Repaid	0.0	0.0	0.0	-0.4	-0.4	-0.1	-0.2	-50.3	0.0	-41.6
Debt Issued	-21.3	1.9	-13.1	10.1	-0.4	-0.3	26.0	49.6	-2.0	37.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.0	-11.6
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.0
Dividends Paid	0.0	-0.7	-0.7	-0.7	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Other Financing Activities	0.0	7.9	-40.1	-80.2	-39.8	4.0	48.6	57.2	25.2	82.6
Cash from Financing	0.0	7.2	-40.8	-81.3	-40.6	3.5	48.0	7.3	24.7	29.0

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-171.7	-197.2	56.2	187.5	65.4	-2.9	9.5	-18.4	25.9	-2.3	-28.3	-0.8	16.5	0.9
Closing Cash Balance		76.6	141.6	338.8	282.6	95.1	29.7	32.6	23.1	41.5	15.6	17.9	46.2	47.0	30.6

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Change in Cash		0.0	-15.5	-49.4	-106.7	-68.1	-29.5	7.1	-8.1	18.8	16.4
Closing Cash Balance		76.6	76.6	92.1	141.6	248.3	316.4	345.9	338.8	346.9	328.1

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		14.0	20.2	16.1	-0.8	6.6	7.5	4.0	5.6	7.7	6.0	6.2	5.4	9.8	7.4
Real Free Cash Flow		13.9	20.1	15.0	-0.8	6.5	7.4	3.9	5.7	7.5	5.7	6.1	5.4	9.8	7.4

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Free Cash Flow		0.0	3.0	6.3	4.7	9.3	1.0	5.2	3.3	3.5	3.5
Real Free Cash Flow		0.0	3.0	6.2	4.7	9.3	1.0	5.2	2.3	3.5	3.5

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	8.1	15	10.8
P/S	1.9	2.8	2.2
P/B	0.9	1	1.1
P/FCF	9.2	2.6	7.7
Market cap	$0.1	$0.1

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	3.9 %	5.7 %	0 %
Debt to Income	376 %	1185.4 %	0 %
Debt to Free cash flow	428 %	10.5 %	0 %
Interest expense percentage	50.2 %	41.8 %	396.7 %
Current ratio	14.9	168.8	0