RBB Bancorp
RBB
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Profil
RBB Bancorp působí jako bankovní holdingová společnost pro Royal Business Bank, která poskytuje různé bankovní produkty a služby čínsko-americkým, korejsko-americkým a dalším asijsko-americkým komunitám. Mezi jeho depozitní produkty patří šeky, spoření a účty na peněžním trhu, stejně jako vkladové certifikáty. Společnost také nabízí komerční a průmyslové linky úvěrů, termínové úvěry, hypoteční skladové linky a mezinárodní obchodní slevy; komerční nemovitostní úvěry; úvěry na bydlení, komerční a pozemkové akvizice a developerské stavební úvěry; úvěry na správu malých firem; a hypoteční úvěry na bydlení pro jednu rodinu. Kromě toho poskytuje mezinárodní akreditivy, SWIFT, vývozní poradenství, slevu na obchodní financování a devizové služby a služby odloučeného vkladu, elektronického bankovnictví a mobilního bankovnictví. Společnost nabízí své produkty a služby především jednotlivcům, firmám, obcím a dalším subjektům. K 31. prosinci 2021 provozovala 23 poboček v západním regionu s pobočkami v Los Angeles County v Kalifornii; Orange County v Kalifornii; Ventura County v Kalifornii; Clark County v Nevadě; Honolulu na Havaji, jakož i ve východním regionu s pobočkami v Manhattanu, Brooklynu a Queensu v New Yorku; Chicagu, Illinois a Edisonu v New Jersey. RBB Bancorp byla založena v roce 2008 a má sídlo v Los Angeles v Kalifornii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
372
Založení
2017-07-26
Podobné společnosti
$ 25.96
- $ 0.37
$ 15.38
+ $ 0.30
$ 21.85
+ $ 0.22
$ 26.47
- $ 0.03
$ 23.77
- $ 0.70
$ 43.70
- $ 0.07
$ 27.29
- $ 0.03
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 238.0 | 238.0 | 232.0 | 130.9 | 159.9 | 143.0 | 118.7 | 115.0 | 91.3 | 73.3 | 65.3 | 43.3 | 38.9 | |
| Cost of Revenues | 119.2 | 119.2 | 127.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 118.8 | 118.8 | 104.8 | 130.9 | 159.9 | 143.0 | 118.7 | 115.0 | 89.9 | 73.3 | 65.3 | 43.3 | 38.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 60.0 | 60.7 | 62.7 | 54.6 | 57.3 | 60.2 | 56.4 | 58.2 | 62.2 | 35.3 | |
| Cost of Revenues | 28.3 | 28.7 | 29.3 | 32.9 | 34.6 | 33.2 | 29.5 | 29.9 | 0.0 | 0.0 | |
| Gross Profit | 31.7 | 31.9 | 33.4 | 21.7 | 22.7 | 27.0 | 26.9 | 28.2 | 62.2 | 35.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 43.0 | 41.5 | 43.1 | 41.9 | 40.1 | 28.6 | 18.4 | 17.8 | 14.2 | 13.1 | |
| Depreciation & Amortization | 6.6 | 6.6 | 9.3 | 0.0 | 11.0 | 13.5 | 7.8 | 1.5 | 0.6 | 0.4 | 1.4 | 1.0 | 0.9 | |
| Total Operating Expenses | 76.7 | 76.7 | 69.2 | 63.6 | -48.1 | -62.1 | -71.3 | -59.7 | -20.1 | -11.6 | -21.0 | -14.4 | -16.8 | |
| Operating Income | 42.1 | 42.1 | 35.7 | 60.2 | 111.7 | 80.9 | 47.5 | 55.3 | 69.9 | 61.7 | 44.3 | 28.9 | 22.1 |
| 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 | 10.4 | 11.1 | ||
| Depreciation & Amortization | 0.0 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.0 | 2.0 | ||
| Total Operating Expenses | 19.0 | 18.7 | 20.5 | 18.5 | 17.6 | 17.4 | 17.1 | 17.0 | 5.1 | -18.3 | ||
| Operating Income | 12.8 | 13.3 | 12.9 | 3.2 | 5.1 | 9.6 | 9.8 | 11.3 | 18.2 | 17.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 220.1 | 220.1 | 215.3 | 220.0 | 180.0 | 146.2 | 138.5 | 140.6 | 101.5 | 73.6 | 67.4 | 42.0 | 37.9 | |
| Interest Expense | 108.8 | 108.8 | 117.3 | 101.9 | 31.4 | 22.7 | 34.4 | 44.9 | 23.6 | 13.9 | 11.7 | 6.9 | 4.5 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -20.4 | 0.0 | 0.0 | 0.0 | -23.6 | -14.9 | -11.7 | -6.9 | -4.5 | |
| IBT | 42.1 | 42.1 | 35.7 | 60.2 | 91.3 | 80.9 | 47.5 | 55.3 | 46.2 | 46.8 | 32.6 | 22.0 | 17.6 | |
| Income Tax Expense | 10.2 | 10.2 | 9.0 | 17.8 | 27.0 | 24.0 | 14.5 | 16.1 | 9.7 | 21.3 | 13.5 | 9.0 | 7.1 | |
| Net Income | 31.9 | 31.9 | 26.7 | 42.5 | 64.3 | 56.9 | 32.9 | 39.2 | 36.5 | 25.5 | 19.1 | 13.0 | 10.4 |
| 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 | 57.2 | 57.1 | 53.9 | 52.0 | 54.2 | 54.1 | 52.6 | 54.5 | 54.5 | 55.3 | ||
| Interest Expense | 27.7 | 28.1 | 26.9 | 26.2 | 28.6 | 29.9 | 28.9 | 29.9 | 2.7 | 28.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.5 | -1.6 | ||
| IBT | 12.8 | 13.3 | 12.9 | 3.2 | 5.1 | 9.6 | 9.8 | 11.3 | 17.1 | 17.0 | ||
| Income Tax Expense | 2.6 | 3.1 | 3.6 | 0.9 | 0.7 | 2.6 | 2.5 | 3.2 | 5.0 | 5.1 | ||
| Net Income | 10.2 | 10.1 | 9.3 | 2.3 | 4.4 | 7.0 | 7.2 | 8.0 | 12.1 | 12.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.24 | $3.31 | $2.92 | $1.66 | $1.96 | $2.13 | $1.81 | $1.49 | $1.02 | $0.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.24 | $3.24 | $2.86 | $1.65 | $1.92 | $2.03 | $1.68 | $1.39 | $0.96 | $0.66 | |
| Shares Outstanding | 17.0 | 17.0 | 18.1 | 19.0 | 19.4 | 19.4 | 19.8 | 20.0 | 17.2 | 14.1 | 12.8 | 12.8 | 15.7 | |
| Diluted Shares Outstanding | 17.1 | 17.1 | 18.2 | 19.0 | 19.8 | 19.8 | 19.9 | 20.4 | 18.0 | 15.2 | 13.7 | 13.6 | 15.7 |
| 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 | $0.64 | $0.63 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.63 | ||
| Shares Outstanding | 17.0 | 17.6 | 17.7 | 17.7 | 17.8 | 17.8 | 18.4 | 18.6 | 18.9 | 19.0 | ||
| Diluted Shares Outstanding | 17.1 | 17.6 | 17.8 | 17.8 | 17.9 | 17.9 | 18.4 | 18.7 | 18.9 | 19.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 253.4 | 258.3 | 431.4 | 84.1 | 502.0 | 138.3 | 115.4 | 148.3 | 70.6 | 74.6 | 87.9 | |
| Short Term Investments | 325.6 | 87.2 | 319.0 | 256.8 | 368.3 | 210.9 | 126.1 | 73.8 | 65.0 | 39.3 | 20.4 | |
| Total Cash & ST Investments | 252.8 | 345.5 | 431.4 | 341.0 | 870.2 | 349.1 | 241.4 | 222.0 | 135.6 | 113.8 | 108.3 | |
| Accounts Receivable | 0.0 | 10.3 | 0.0 | 66.1 | 48.8 | 40.6 | 34.8 | 33.1 | 14.4 | 7.7 | 4.1 | |
| Inventory | 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 | 253.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 253.4 | 355.9 | 431.4 | 407.1 | 919.1 | 389.7 | 276.2 | 255.4 | 150.1 | 121.5 | 112.4 |
| 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 | 235.5 | 192.5 | 239.4 | 258.3 | 350.0 | 253.4 | 269.8 | 432.0 | 331.4 | 246.9 | |
| Short Term Investments | 410.6 | 413.1 | 378.2 | 87.2 | 305.7 | 325.6 | 335.2 | 319.0 | 354.4 | 391.1 | |
| Total Cash & ST Investments | 646.2 | 605.6 | 617.6 | 345.5 | 655.7 | 579.0 | 605.0 | -431.4 | 685.8 | 638.0 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -246.9 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 646.2 | 605.6 | 617.6 | 355.9 | 655.7 | 579.0 | 605.0 | 432.0 | 685.8 | 704.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 55.6 | 52.6 | 55.5 | 52.5 | 49.7 | 27.1 | 16.8 | 17.3 | 6.6 | 6.6 | 6.9 | |
| Goodwill | 71.5 | 71.5 | 71.5 | 71.5 | 69.2 | 69.2 | 58.6 | 60.2 | 29.9 | 29.9 | 4.0 | |
| Intangible Assets | 2.4 | 2.0 | 2.8 | 3.7 | 4.1 | 5.2 | 6.1 | 7.6 | 1.4 | 1.8 | 0.5 | |
| Long-Term Investments | 24.5 | 3,354.9 | 324.2 | 262.6 | 374.5 | 218.0 | 134.4 | 83.7 | 75.0 | 45.5 | 27.1 | |
| Other Long-Term Assets | 3,444.2 | 136.5 | 3,140.7 | -390.2 | -497.5 | -319.6 | -215.9 | -167.0 | -112.9 | -83.8 | -38.4 | |
| Total Long-Term Assets | 3,614.8 | 3,636.6 | 3,594.7 | 390.2 | 497.5 | 319.6 | 215.9 | 167.0 | 112.9 | 83.8 | 38.4 | |
| Total Assets | 3,868.2 | 3,992.5 | 4,026.0 | 3,917.7 | 4,228.2 | 3,350.1 | 2,788.5 | 2,975.6 | 1,691.1 | 1,395.6 | 1,023.1 |
| 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 | 48.2 | 49.5 | 51.1 | 52.6 | 54.1 | 55.6 | 56.6 | 55.5 | 56.1 | 55.3 | |
| Goodwill | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | |
| Intangible Assets | 1.5 | 1.7 | 1.8 | 2.0 | 2.2 | 2.4 | 2.6 | 2.8 | 3.0 | 3.2 | |
| Long-Term Investments | 3,262.6 | 3,187.9 | 3,097.0 | 3,354.9 | 3,054.2 | 3,014.3 | 2,994.8 | 23.9 | 359.6 | 396.8 | |
| Other Long-Term Assets | 163.6 | 156.4 | 151.3 | 136.5 | 137.8 | 128.9 | 130.9 | 3,424.6 | -18.3 | -16.9 | |
| Total Long-Term Assets | 3,562.3 | 3,484.4 | 3,391.8 | 3,636.6 | 3,334.8 | 3,289.2 | 3,273.0 | 3,612.6 | 490.2 | 526.9 | |
| Total Assets | 4,208.5 | 4,090.0 | 4,009.4 | 3,992.5 | 3,990.5 | 3,868.2 | 3,878.0 | 4,044.6 | 4,069.4 | 4,075.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 20.6 | 14.0 | 17.8 | 18.2 | 23.0 | 10.4 | 7.1 | 4.5 | |
| Short-Term Debt | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,190.7 | 3,083.8 | 0.0 | -20.6 | -14.0 | -17.8 | -18.2 | -1.1 | -35.4 | -7.1 | -4.5 | |
| Current Liabilities | 1,193.1 | 3,083.8 | 0.0 | 20.6 | 14.0 | 17.8 | 18.2 | 21.9 | 35.4 | 7.1 | 4.5 |
| 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 | 30.5 | |
| Short-Term Debt | 130.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 3,366.5 | 3,188.2 | 3,142.6 | 3,083.8 | 3,092.2 | 3,023.6 | 3,028.3 | 0.0 | 0.0 | 10.4 | |
| Current Liabilities | 3,496.5 | 3,188.2 | 3,142.6 | 3,083.8 | 3,092.2 | 3,023.6 | 3,028.3 | 3,171.6 | 3,199.7 | 31.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 284.4 | 364.4 | 315.3 | 434.8 | 360.8 | 268.7 | 113.7 | 432.7 | 78.0 | 52.7 | 0.0 | |
| Capital Leases | 29.7 | 29.7 | 31.2 | 26.5 | 23.3 | 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 | |
| Total Liabilities | 3,356.9 | 3,484.6 | 3,514.8 | 3,433.1 | 3,761.5 | 2,921.6 | 2,381.0 | 2,600.4 | 1,425.9 | 1,214.0 | 859.4 |
| 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 | 161.2 | 342.3 | 323.3 | 364.4 | 365.4 | 316.5 | 316.9 | 284.1 | 370.2 | 368.6 | |
| Capital Leases | 26.1 | 27.3 | 28.5 | 29.7 | 30.9 | 32.1 | 32.7 | 26.5 | 31.3 | 29.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.6 | 0.0 | 0.0 | |
| Total Liabilities | 3,694.1 | 3,572.4 | 3,499.1 | 3,484.6 | 3,480.7 | 3,356.9 | 3,364.0 | 3,533.3 | 370.2 | 3,575.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 266.2 | 260.0 | 271.9 | 276.9 | 282.3 | 284.3 | 407.3 | 376.4 | 265.6 | 142.7 | 141.9 | |
| Retained Earnings | 262.5 | 264.5 | 255.2 | 225.9 | 181.3 | 138.1 | 112.0 | 81.6 | 51.3 | 30.8 | 14.3 | |
| Comprehensive Income | -20.9 | -20.3 | -19.5 | -21.7 | -1.7 | 1.1 | 0.2 | -1.3 | -0.4 | -0.3 | -0.2 | |
| Total Common Equity | 511.2 | 507.8 | 511.2 | 484.5 | 466.6 | 428.4 | 407.5 | 375.0 | 265.2 | 181.6 | 163.6 |
| 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 | 250.4 | 259.9 | 260.3 | 260.0 | 259.3 | 266.2 | 271.6 | 271.9 | 277.5 | 277.5 | |
| Retained Earnings | 274.6 | 270.2 | 263.9 | 264.5 | 262.9 | 262.5 | 259.9 | 255.2 | 247.2 | 241.7 | |
| Comprehensive Income | -14.4 | -16.0 | -17.3 | -20.3 | -16.1 | -20.9 | -21.0 | -19.5 | -25.8 | -22.4 | |
| Total Common Equity | 514.3 | 517.6 | 510.2 | 507.8 | 509.7 | 511.2 | 513.9 | 511.2 | 505.9 | 500.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 316.5 | 364.4 | 315.3 | 434.8 | 360.8 | 268.7 | 113.7 | 432.7 | 78.0 | 52.7 | 0.0 | |
| Book Value | 511.3 | 507.9 | 511.3 | 484.6 | 466.7 | 428.5 | 407.6 | 375.1 | 265.2 | 181.6 | 163.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Book Value | 514.3 | 517.6 | 510.2 | 507.8 | 509.7 | 511.2 | 513.9 | 511.2 | 505.9 | 500.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.8 | 31.9 | 26.7 | 42.5 | 64.3 | 56.9 | 32.9 | 39.2 | 36.1 | 25.5 | 19.1 | 13.0 | 10.4 | |
| Depreciation & Amortization | 8.2 | 0.6 | 9.3 | 9.6 | 11.0 | 13.5 | 7.8 | 6.8 | 1.7 | 1.3 | 1.4 | 1.0 | 0.9 | |
| Stock-Based Compensation | 1.1 | 0.0 | 1.4 | 0.8 | 0.8 | 1.1 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.5 | 1.6 | |
| Change Working Capital | -5.0 | -5.0 | -6.3 | -4.7 | -6.2 | -6.1 | -0.8 | -0.8 | -0.8 | -0.8 | -0.6 | -0.6 | -0.6 | |
| Change In Accounts Receivable | 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 | |
| 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 | 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 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -5.3 | 11.8 | 29.1 | 3.0 | 25.0 | 136.8 | 85.9 | 428.2 | -121.9 | -3.1 | 33.2 | 12.9 | -44.2 | |
| Cash from Operations | 26.3 | 0.0 | 0.0 | 51.3 | 93.8 | 202.2 | 124.5 | 476.5 | -84.6 | 28.8 | 55.2 | 29.1 | -32.1 |
| 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 | 10.2 | 10.1 | 9.3 | 2.3 | 4.4 | 7.0 | 7.2 | 8.0 | 12.1 | 8.5 | |
| Depreciation & Amortization | 1.6 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.0 | 2.4 | |
| Stock-Based Compensation | -1.5 | 0.3 | 0.9 | 0.3 | 0.3 | 0.3 | 0.7 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | -4.9 | -1.7 | -1.7 | -1.6 | -1.6 | -1.6 | -1.5 | -1.6 | -1.2 | -1.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 2.3 | -11.0 | 9.3 | 5.6 | 13.9 | 16.8 | 2.7 | -4.2 | -20.9 | 15.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | 25.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.4 | 0.0 | -0.8 | -0.7 | -2.1 | -2.0 | -4.2 | -1.4 | -2.5 | -0.7 | -0.2 | -0.5 | -0.4 | |
| Acquisitions | 106.7 | 0.0 | 0.0 | 0.0 | 71.4 | -315.6 | 6.6 | -161.4 | 25.1 | -219.2 | -35.1 | -110.4 | 0.0 | |
| Investments | -540.3 | 0.0 | -417.9 | -694.5 | -402.9 | -604.6 | -551.4 | -200.0 | -82.3 | -34.5 | -12.5 | -5.5 | 0.0 | |
| Sales of Investment | 614.9 | 0.0 | 316.2 | 642.2 | 486.3 | 443.0 | 467.4 | 149.3 | 108.6 | 5.5 | 9.5 | 9.6 | 36.9 | |
| Other Investing Activities | 52.4 | 0.0 | 0.0 | 296.2 | -412.9 | -25.0 | -364.4 | -5.9 | -371.3 | -15.6 | 46.5 | 1.3 | -121.5 | |
| Cash from Investing | 215.3 | 0.0 | 0.0 | 243.3 | -260.2 | -504.2 | -446.0 | -219.4 | -322.4 | -264.4 | 8.2 | -105.4 | -85.1 |
| 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 | -0.5 | -0.4 | -0.1 | -0.2 | -0.2 | -0.3 | -0.1 | -0.1 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.7 | 0.0 | |
| Investments | -154.7 | -106.7 | -69.7 | -42.5 | -157.0 | -38.5 | -109.1 | -113.4 | -101.9 | -216.2 | |
| Sales of Investment | 215.0 | 112.3 | 36.5 | 89.3 | 35.6 | 64.5 | 120.0 | 96.1 | 148.5 | 250.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 49.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 153.5 | 83.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -55.0 | 0.0 | 0.0 | -125.0 | -500.0 | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 2.9 | 364.4 | 49.1 | 5.4 | 574.0 | 142.1 | 155.0 | -319.0 | 354.8 | 25.2 | 52.7 | 0.0 | 0.0 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.2 | 0.6 | 0.0 | 1.7 | |
| Repurchase of Common Stock | -16.5 | -14.2 | -20.7 | -6.8 | -19.8 | -10.5 | -7.9 | -3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -12.1 | 0.0 | 0.0 | -12.2 | -10.7 | -9.9 | -6.6 | -8.0 | -5.8 | -5.1 | -2.6 | -3.1 | 0.0 | |
| Other Financing Activities | -0.8 | 0.0 | 0.0 | 197.2 | 86.1 | 872.2 | 348.8 | -211.8 | 410.4 | 211.9 | -56.6 | 86.6 | 186.3 | |
| Cash from Financing | -234.4 | 0.0 | 0.0 | 53.2 | -444.5 | 801.7 | 334.4 | -223.0 | 404.7 | 267.0 | -58.6 | 83.5 | 188.1 |
| 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 | -55.0 | 0.0 | |
| Debt Issued | 291.2 | -51.1 | 19.0 | -41.1 | -1.0 | 48.9 | -0.5 | 1.7 | 0.1 | 1.6 | |
| 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 | -12.5 | -1.5 | -0.2 | 0.0 | -11.0 | -8.1 | -1.5 | -6.8 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 | -21.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.1 | -24.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.4 | 14.5 | -173.6 | 347.8 | -610.8 | 499.7 | 12.9 | 34.1 | -2.4 | 31.3 | 4.8 | 7.2 | 70.9 | |
| Closing Cash Balance | 252.8 | 46.6 | 257.7 | 431.4 | 83.5 | 694.4 | 194.7 | 181.8 | 147.7 | 150.0 | 118.7 | 113.9 | 106.7 |
| 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 | -188.3 | 43.1 | -47.0 | -18.9 | -91.6 | 96.6 | -16.5 | -162.1 | 100.6 | 84.5 | |
| Closing Cash Balance | 46.6 | 234.9 | 191.9 | 238.8 | 257.7 | 349.4 | 252.8 | 269.2 | 431.4 | 330.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 25.9 | 32.7 | 57.7 | 50.6 | 91.7 | 200.2 | 120.3 | 475.1 | -87.1 | 28.1 | 55.0 | 28.6 | -32.5 | |
| Real Free Cash Flow | 24.8 | 32.7 | 56.3 | 49.9 | 90.9 | 199.1 | 119.6 | 474.4 | -87.8 | 27.3 | 54.1 | 27.2 | -34.1 |
| 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 | 7.4 | 1.8 | 21.6 | 7.6 | 17.2 | 24.2 | 11.5 | 4.7 | -8.1 | 25.3 | |
| Real Free Cash Flow | 8.8 | 1.5 | 20.6 | 7.3 | 17.0 | 24.0 | 10.8 | 4.6 | -8.3 | 25.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11 | 10.5 | 10.8 |
| P/S | 1.5 | 3.2 | 2.2 |
| P/B | 0.7 | 1 | 1.1 |
| P/FCF | 9.1 | 5.5 | 7.7 |
| Market cap | $0.3 | $0.4 |
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 % | 7.2 % | 0 % |
| Debt to Income | 911.5 % | 631.3 % | 0 % |
| Debt to Free cash flow | 760.7 % | 49.1 % | 0 % |
| Interest expense percentage | 258.3 % | 74.7 % | 396.7 % |
| Current ratio | 0.2 | 21.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.2 % | 8.8 % | 0 % |
| ROA | 0.8 % | 1.1 % | 0 % |
| CapEx to Revenue | 0 % | 1.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 639,782.3 | 259914 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49.9 % | 93.8 % | 71 % |
| Operating margin | 17.7 % | 64.5 % | 26.2 % |
| Net margin | 13.4 % | 30.8 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2 % | 0 % |
| Dividend payout percentage | 0 % | 18.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 17.1 mil | 18.1 mil |
| Employee count | 0.4 tis | 0.3 tis |
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