SmartFinancial, Inc.
SMBK
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Profil
SmartFinancial, Inc. působí jako bankovní holdingová společnost pro SmartBank, která poskytuje různé finanční služby fyzickým osobám a firemním zákazníkům. Působí prostřednictvím komerčních nemovitostí, spotřebitelských nemovitostí, stavebnictví a územního rozvoje, komerčních a průmyslových a spotřebitelských a dalších segmentů. Společnost nabízí neúročené a úročené šeky, úročené pohledávky, spoření, peněžní trh, termínové vklady, individuální penzijní účty, stejně jako vkladové listy. Zajišťuje také komerční a obytné nemovitosti, spotřebitelské nemovitosti a stavební a developerské úvěry, komerční a finanční úvěry, hypoteční úvěry a přímé spotřebitelské splátkové úvěry, půjčky na vzdělávání a další revolvingové úvěry a kontokorentní úvěry. Kromě toho společnost nabízí služby správy majetku, pojištění, hypotečního původu a internetového a mobilního bankovnictví. K 1. březnu 2022 měla 41 poboček v plném rozsahu a 2 pobočky na výrobu úvěrů ve východním a středním Tennessee, Alabamě a Floridě Panhandle. Společnost sídlí v Knoxville v Tennessee.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
597
Založení
2003-10-07
Podobné společnosti
$ 16.68
+ $ 0.04
$ 54.26
+ $ 0.76
$ 56.13
+ $ 0.01
$ 30.86
+ $ 0.19
$ 57.18
- $ 0.01
$ 10.63
+ $ 0.05
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 | 316.4 | 316.4 | 285.3 | 152.4 | 6.4 | 137.3 | 114.1 | 90.6 | 81.4 | 49.9 | 41.3 | 27.2 | 17.2 | 16.9 | 15.6 | 15.3 | 19.1 | |
| Cost of Revenues | 123.5 | 123.5 | 118.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 192.9 | 192.9 | 166.3 | 152.4 | 6.4 | 137.3 | 114.1 | 90.6 | 81.2 | 49.9 | 41.3 | 25.4 | 17.2 | 16.9 | 15.6 | 15.3 | 19.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 83.8 | 79.2 | 78.4 | 75.0 | 75.1 | 73.1 | 68.9 | 68.2 | 39.1 | 31.7 | |
| Cost of Revenues | 30.5 | 32.3 | 31.5 | 29.1 | 30.4 | 31.5 | 29.4 | 27.6 | 0.0 | 0.0 | |
| Gross Profit | 53.3 | 46.9 | 46.8 | 45.9 | 44.7 | 41.6 | 39.5 | 40.5 | 39.1 | 31.7 |
| 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 | 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 | 70.2 | 74.7 | 60.7 | 47.2 | 39.8 | 34.4 | 23.7 | 20.8 | 13.1 | 7.7 | 7.2 | 7.1 | 7.2 | 7.5 | |
| Depreciation & Amortization | 8.4 | 8.4 | 11.4 | 13.5 | 2.6 | 2.3 | 1.7 | 1.4 | 1.0 | 0.3 | 2.2 | 1.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Total Operating Expenses | 131.4 | 131.4 | 120.9 | 152.4 | 1.3 | -93.0 | -83.2 | -57.2 | 34.2 | 23.7 | 20.8 | 14.0 | 7.7 | 7.2 | 7.1 | 7.2 | 7.5 | |
| Operating Income | 61.5 | 61.5 | 45.5 | 36.2 | 86.3 | 44.3 | 30.9 | 33.4 | 36.9 | 17.1 | 13.5 | 5.9 | 5.4 | 6.2 | 6.8 | 7.6 | 3.0 |
| 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 | 17.5 | 18.0 | ||
| Depreciation & Amortization | 0.5 | 2.5 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 3.1 | 3.1 | 3.5 | ||
| Total Operating Expenses | 36.6 | 29.9 | 32.6 | 32.3 | 32.3 | 30.8 | 29.2 | 28.6 | -31.3 | -29.3 | ||
| Operating Income | 16.7 | 17.0 | 14.3 | 13.6 | 12.4 | 10.8 | 10.3 | 12.0 | 7.8 | 2.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 286.0 | 286.0 | 251.1 | 218.0 | 158.8 | 125.2 | 117.6 | 108.5 | 92.2 | 52.0 | 42.6 | 27.8 | 18.1 | 18.5 | 19.4 | 20.5 | 25.2 | |
| Interest Expense | 119.9 | 119.9 | 113.8 | 88.0 | 21.3 | 11.8 | 16.7 | 24.6 | 15.6 | 5.7 | 4.3 | 2.8 | 2.8 | 3.5 | 4.8 | 6.4 | 9.2 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -31.4 | 0.0 | 0.0 | 0.0 | -15.6 | -5.7 | -4.3 | -2.8 | -2.8 | -3.5 | -4.8 | -6.4 | -9.2 | |
| IBT | 61.5 | 61.5 | 45.5 | 36.2 | 54.9 | 44.3 | 30.9 | 33.4 | 21.3 | 11.4 | 9.2 | 3.1 | 2.7 | 2.7 | 2.0 | 1.2 | -6.2 | |
| Income Tax Expense | 11.2 | 11.2 | 9.3 | 7.6 | 11.9 | 9.5 | 6.6 | 6.9 | 3.2 | 6.4 | 3.4 | 1.6 | 1.0 | 1.0 | 0.6 | 0.2 | -1.5 | |
| Net Income | 50.3 | 50.3 | 36.1 | 28.6 | 43.0 | 34.8 | 24.3 | 26.5 | 18.1 | 5.0 | 5.8 | 1.5 | 1.6 | 1.7 | 1.4 | 1.0 | -4.7 |
| 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 | 75.6 | 74.5 | 69.5 | 66.4 | 66.1 | 64.0 | 61.3 | 59.8 | 57.5 | 55.3 | ||
| Interest Expense | 30.5 | 32.1 | 29.1 | 28.1 | 28.3 | 28.9 | 28.5 | 28.1 | 26.0 | 24.3 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.8 | ||
| IBT | 16.7 | 17.0 | 14.3 | 13.6 | 12.4 | 10.8 | 10.3 | 12.0 | 7.8 | 2.4 | ||
| Income Tax Expense | 3.0 | 3.3 | 2.6 | 2.3 | 2.7 | 1.6 | 2.3 | 2.6 | 1.6 | 0.3 | ||
| Net Income | 13.7 | 13.7 | 11.7 | 11.3 | 9.6 | 9.1 | 8.0 | 9.4 | 6.2 | 2.1 |
| 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 | $1.70 | $2.57 | $2.23 | $1.63 | $1.90 | $1.46 | $0.56 | $0.82 | $0.27 | $0.04 | $0.08 | $0.08 | $0.20 | $-2.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.69 | $2.55 | $2.22 | $1.62 | $1.89 | $1.45 | $0.56 | $0.78 | $0.25 | $0.04 | $0.08 | $0.08 | $0.20 | $-2.90 | |
| Shares Outstanding | 16.8 | 16.8 | 16.8 | 16.8 | 16.7 | 15.6 | 15.0 | 14.0 | 12.4 | 8.6 | 5.9 | 5.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | |
| Diluted Shares Outstanding | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 15.7 | 15.0 | 14.0 | 12.5 | 8.7 | 5.9 | 5.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 |
| 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 | $0.37 | $0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.12 | ||
| Shares Outstanding | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.7 | 16.8 | 16.9 | 16.8 | 16.8 | ||
| Diluted Shares Outstanding | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.8 | 16.9 | 16.9 | 16.9 | 16.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 279.7 | 373.5 | 294.8 | 266.4 | 1,045.1 | 481.7 | 184.0 | 115.8 | 113.0 | 68.7 | 80.0 | 15.5 | 24.9 | 56.4 | 38.9 | 23.0 | |
| Short Term Investments | 500.8 | 311.2 | 408.4 | 483.9 | 482.5 | 215.6 | 178.3 | 201.7 | 151.9 | 129.4 | 166.4 | 87.2 | 92.2 | 76.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 561.0 | 684.7 | 470.0 | 750.3 | 1,527.5 | 697.4 | 362.3 | 317.5 | 258.0 | 198.2 | 240.2 | 102.7 | 117.1 | 135.5 | 38.9 | 23.0 | |
| Accounts Receivable | 69.6 | 64.0 | 68.1 | 67.4 | 53.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.0 | 1.2 | 1.3 | 1.3 | |
| 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 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | -82.7 | 0.0 | 0.0 | 0.0 | 1,620.2 | 1,217.0 | 697.7 | 585.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 561.0 | 748.7 | 470.0 | 735.0 | 1,581.2 | 697.4 | 362.3 | 1,937.7 | 1,475.0 | 895.9 | 825.6 | 1.1 | 1.0 | 1.2 | 1.3 | 1.3 |
| 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 | 523.1 | 347.6 | 411.2 | 373.5 | 190.4 | 279.7 | 392.1 | 294.8 | 400.3 | 238.9 | |
| Short Term Investments | 403.5 | 334.5 | 499.4 | 311.2 | 501.3 | 500.8 | 474.3 | 408.4 | 385.1 | 540.3 | |
| Total Cash & ST Investments | 926.6 | 682.1 | 910.6 | 684.7 | 691.7 | 780.5 | 866.5 | 703.2 | 785.4 | 779.2 | |
| Accounts Receivable | 59.0 | 61.6 | 63.4 | 64.0 | 66.0 | 69.6 | 71.3 | 68.1 | 68.5 | 66.4 | |
| 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 | -170.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 985.6 | 573.7 | 974.0 | 748.7 | 757.8 | 850.2 | 937.7 | 771.3 | 853.9 | 845.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 91.3 | 91.1 | 93.0 | 92.5 | 86.0 | 72.7 | 59.4 | 56.0 | 43.0 | 30.5 | 25.0 | 4.8 | 5.0 | 5.4 | 5.7 | 8.0 | |
| Goodwill | 96.1 | 96.1 | 96.1 | 96.1 | 91.6 | 74.1 | 65.6 | 66.1 | 42.9 | 4.2 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 9.8 | 8.6 | 11.0 | 13.6 | 14.3 | 12.3 | 11.6 | 12.9 | 8.0 | 2.5 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 629.8 | 4,108.7 | 689.6 | 785.4 | 575.9 | 230.4 | 191.3 | 213.2 | 158.0 | 135.1 | 170.9 | 87.2 | 92.2 | 76.1 | 86.1 | 108.3 | |
| Other Long-Term Assets | -629.8 | 222.7 | 0.0 | -785.4 | -767.7 | -389.6 | -327.9 | 1,937.7 | 1,475.0 | 895.9 | 825.6 | 323.7 | 335.0 | 361.9 | 330.8 | 325.1 | |
| Total Long-Term Assets | 197.2 | 4,527.2 | 889.8 | 202.3 | 767.7 | 389.6 | 327.9 | 2,274.4 | 1,720.8 | 1,062.5 | 1,024.0 | 415.7 | 432.2 | 443.4 | 422.7 | 441.5 | |
| Total Assets | 4,891.0 | 5,275.9 | 4,829.4 | 4,612.9 | 4,611.6 | 3,304.9 | 2,449.1 | 2,274.4 | 1,720.8 | 1,062.5 | 1,024.0 | 415.7 | 432.2 | 440.5 | 422.7 | 441.5 |
| 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 | 89.3 | 0.0 | 90.7 | 91.1 | 91.1 | 91.3 | 92.7 | 93.0 | 92.0 | 92.4 | |
| Goodwill | 90.4 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | |
| Intangible Assets | 5.4 | 7.5 | 8.1 | 8.6 | 9.2 | 9.8 | 10.4 | 11.0 | 11.6 | 12.3 | |
| Long-Term Investments | 4,365.1 | 4,320.3 | 4,020.1 | 4,108.7 | 3,749.4 | 3,601.9 | 3,557.1 | 689.6 | 681.2 | 838.3 | |
| Other Long-Term Assets | 249.2 | -4,230.1 | 222.3 | 222.7 | 205.4 | 241.7 | 260.6 | -889.8 | -881.1 | -1,039.1 | |
| Total Long-Term Assets | 4,799.4 | 193.8 | 4,437.2 | 4,527.2 | 4,151.2 | 4,040.8 | 4,017.0 | 889.8 | 881.1 | 1,039.1 | |
| Total Assets | 5,785.0 | 5,490.9 | 5,411.2 | 5,275.9 | 4,908.9 | 4,891.0 | 4,954.7 | 4,829.4 | 4,797.2 | 4,745.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Short-Term Debt | 8.0 | 8.1 | 8.0 | 12.5 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -8.0 | 4,686.5 | 0.0 | -12.5 | -7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 8.0 | 4,694.6 | 8.0 | 12.5 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 16.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| 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 | 0.0 | |
| Short-Term Debt | 1.3 | 7.0 | 7.6 | 8.1 | 9.0 | 12.7 | 9.8 | 8.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 5,050.9 | 4,872.1 | 4,808.7 | 4,686.5 | 4,322.5 | 4,316.7 | 4,394.1 | -8.0 | 0.0 | 0.0 | |
| Current Liabilities | 5,052.2 | 4,879.1 | 4,816.3 | 4,694.6 | 4,331.5 | 4,329.4 | 4,404.0 | 8.0 | 0.0 | 0.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 42.1 | 39.7 | 42.1 | 59.3 | 129.5 | 120.5 | 64.7 | 50.4 | 43.6 | 18.5 | 34.2 | 36.0 | 26.7 | 37.2 | 43.0 | 54.7 | |
| Capital Leases | 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 | |
| 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 | 0.0 | 0.0 | |
| Total Liabilities | 4,418.5 | 4,784.4 | 4,369.5 | 4,180.5 | 4,182.1 | 120.5 | 64.7 | 1,991.4 | 1,514.9 | 957.2 | 923.8 | 375.1 | 392.1 | 399.6 | 387.4 | 415.7 |
| 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 | 138.6 | 39.7 | 39.7 | 39.7 | 39.7 | 42.1 | 42.1 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 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 | |
| Total Liabilities | 5,246.5 | 4,971.7 | 4,905.3 | 4,784.4 | 4,419.9 | 4,418.5 | 4,487.9 | 4,369.5 | 56.2 | 57.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 16.9 | 16.9 | 17.0 | 16.9 | 16.8 | 15.1 | 14.0 | 13.9 | 11.2 | 5.9 | 5.8 | 6.6 | 6.5 | 6.5 | 6.5 | 6.5 | |
| Retained Earnings | 187.8 | 203.8 | 173.1 | 156.5 | 118.2 | 87.2 | 65.8 | 40.0 | 21.9 | 16.9 | 12.1 | -3.0 | -3.1 | -3.3 | -3.6 | -4.3 | |
| Comprehensive Income | -25.8 | -23.7 | -25.9 | -35.3 | 1.4 | 2.2 | 0.2 | -2.8 | -1.2 | -1.0 | -0.4 | 0.3 | 0.2 | 1.5 | 1.1 | -0.3 | |
| Total Common Equity | 472.5 | 491.3 | 459.9 | 432.5 | 429.4 | 357.2 | 312.7 | 283.0 | 205.9 | 105.2 | 100.2 | 40.7 | 40.1 | 40.9 | 35.2 | 25.8 |
| 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 | 17.0 | 17.0 | 17.0 | 16.9 | 16.9 | 16.9 | 17.1 | 17.0 | 17.0 | 17.0 | |
| Retained Earnings | 236.4 | 224.1 | 213.7 | 203.8 | 195.5 | 187.8 | 181.1 | 173.1 | 168.3 | 167.6 | |
| Comprehensive Income | -10.8 | -17.3 | -19.6 | -23.7 | -17.3 | -25.8 | -27.4 | -25.9 | -34.2 | -35.0 | |
| Total Common Equity | 538.4 | 519.0 | 505.8 | 491.3 | 489.0 | 472.5 | 466.8 | 459.9 | 446.7 | 444.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 50.1 | 47.8 | 50.1 | 71.8 | 129.5 | 120.5 | 64.7 | 50.4 | 43.6 | 18.5 | 34.2 | 36.0 | 26.7 | 37.2 | 43.0 | 54.7 | |
| Book Value | 472.5 | 491.5 | 459.9 | 432.5 | 429.4 | 3,184.4 | 2,384.4 | 283.0 | 205.9 | 105.2 | 100.2 | 40.7 | 40.1 | 40.9 | 35.2 | 25.8 |
| 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 538.4 | 519.0 | 505.8 | 491.3 | 489.0 | 472.5 | 466.8 | 459.9 | 446.7 | 444.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.6 | 50.3 | 36.1 | 28.6 | 43.0 | 34.8 | 24.3 | 26.5 | 18.1 | 5.0 | 5.8 | 1.5 | 1.6 | 1.7 | 1.4 | 1.0 | -4.7 | |
| Depreciation & Amortization | 12.5 | 9.7 | 11.4 | 13.5 | 12.6 | 6.7 | 6.0 | 4.3 | -3.7 | 2.5 | 2.2 | 1.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Stock-Based Compensation | 1.3 | 1.9 | 1.6 | 1.3 | 1.3 | 0.7 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | -2.5 | 0.5 | 3.0 | -10.3 | -2.7 | 1.6 | 1.6 | 5.3 | -1.7 | -0.4 | 4.0 | -1.1 | -0.2 | 1.1 | 1.8 | -0.8 | 5.6 | |
| Change In Accounts Receivable | -1.4 | -1.5 | -0.9 | -3.0 | -4.2 | 0.8 | -2.5 | -0.3 | -0.4 | -0.3 | 0.1 | 0.1 | -0.2 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.6 | 3.4 | 0.3 | 2.5 | 0.0 | -0.6 | -0.2 | 0.4 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | |
| 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 | 0.0 | 0.3 | 0.0 | |
| Other Non-cash Items | 5.0 | -0.3 | 0.4 | 5.3 | 3.1 | 1.7 | -2.2 | -7.6 | 5.3 | -0.6 | -0.6 | 0.7 | 1.0 | 0.9 | 1.4 | 1.8 | 9.6 | |
| Cash from Operations | 42.0 | 0.0 | 0.0 | 39.7 | 56.8 | 46.2 | 29.1 | 29.9 | 20.8 | 6.6 | 11.6 | 2.3 | 3.5 | 4.4 | 4.9 | 2.7 | 10.1 |
| 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 | 13.7 | 13.7 | 11.7 | 11.3 | 9.6 | 9.1 | 8.0 | 9.4 | 6.2 | 2.1 | |
| Depreciation & Amortization | 1.8 | 2.5 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 3.1 | 3.1 | 3.5 | |
| Stock-Based Compensation | 0.2 | 0.5 | 0.5 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 | 0.3 | |
| Change Working Capital | -7.6 | 5.5 | 0.0 | -3.8 | 3.1 | 1.1 | 3.4 | -4.5 | 3.3 | -4.6 | |
| Change In Accounts Receivable | -0.7 | -0.3 | -0.5 | -0.1 | -0.7 | -0.4 | 0.3 | -0.1 | -2.1 | 0.5 | |
| Change In Accounts Payable | 2.1 | 1.5 | -0.3 | 1.2 | 0.0 | 0.9 | 0.2 | -0.8 | 1.1 | 0.2 | |
| 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 | 8.7 | -5.0 | 0.0 | 2.4 | 1.4 | -0.4 | 2.1 | -2.8 | -0.6 | 5.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 6.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.2 | 0.0 | -6.4 | -6.3 | -12.5 | -2.4 | -5.4 | -6.3 | -3.8 | -2.8 | -7.0 | -1.1 | -0.2 | 0.0 | -0.2 | -0.1 | -0.8 | |
| Acquisitions | -128.6 | 0.0 | 0.0 | -212.9 | -4.9 | 15.4 | 46.1 | -117.2 | 4.4 | -0.2 | 0.0 | 33.5 | 0.0 | 0.0 | 0.0 | 3.9 | 37.0 | |
| Investments | -169.9 | -6.3 | -131.4 | -130.6 | -347.9 | -436.2 | -94.1 | -17.6 | -76.2 | -54.0 | -23.3 | -23.2 | -15.7 | -52.4 | -33.5 | -19.2 | -110.2 | |
| Sales of Investment | 366.7 | 1.0 | 216.4 | 214.4 | 80.9 | 149.5 | 88.0 | 46.3 | 93.5 | 82.9 | 57.5 | 27.3 | 21.4 | 34.9 | 44.0 | 43.8 | 127.9 | |
| Other Investing Activities | -1.3 | 0.0 | 0.0 | 0.2 | -556.5 | 8.7 | -293.8 | 0.0 | -112.7 | -82.0 | -81.5 | -44.5 | 0.0 | -9.6 | -13.7 | 6.0 | 7.1 | |
| Cash from Investing | -68.5 | 0.0 | 0.0 | -135.2 | -840.8 | -265.0 | -259.3 | -94.8 | -94.9 | -56.1 | -54.3 | -7.9 | 5.5 | -27.1 | -3.4 | 34.4 | 60.9 |
| 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 | -2.6 | -0.3 | -0.8 | -0.9 | -1.3 | -1.1 | -1.1 | -2.9 | -2.3 | -1.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.5 | -63.1 | |
| Investments | -61.6 | -133.0 | -15.2 | -23.6 | -11.4 | -2.5 | -36.4 | -81.0 | -36.2 | -16.3 | |
| Sales of Investment | 36.9 | 129.5 | 15.6 | 11.7 | 27.7 | 14.6 | 62.2 | 111.9 | 27.2 | 165.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -78.6 | 85.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -26.4 | 0.0 | 0.0 | -4.5 | -76.3 | -1.1 | -289.7 | -139.4 | -221.7 | -119.2 | -67.3 | -20.0 | -6.7 | -10.4 | -5.9 | -10.0 | -17.6 | |
| Debt Issued | 18.9 | 47.8 | -2.3 | -17.2 | 18.6 | 10.1 | 345.6 | 153.7 | 228.5 | 144.3 | 51.6 | 18.2 | 16.0 | 0.0 | 0.0 | -1.7 | 72.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 1.5 | 37.9 | 0.8 | 4.0 | 0.2 | 0.1 | 0.0 | 7,135.4 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | -1.2 | -4.3 | 0.0 | 0.0 | -12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7,135.4 | 0.0 | |
| Dividends Paid | -5.4 | 0.0 | 0.0 | -5.4 | -4.7 | -3.7 | -3.0 | -0.7 | 0.0 | -0.2 | -0.8 | -0.1 | -1.5 | -1.4 | -1.0 | -0.3 | 0.0 | |
| Other Financing Activities | 68.5 | 0.0 | 0.0 | 191.2 | 86.2 | 788.0 | 824.7 | 272.7 | 297.0 | 187.3 | 98.7 | 54.9 | -10.3 | -0.1 | 25.9 | -10.9 | -68.6 | |
| Cash from Financing | 130.4 | 0.0 | 0.0 | 181.4 | 5.4 | 782.2 | 528.0 | 133.1 | 76.8 | 93.8 | 31.5 | 38.8 | -18.4 | -11.9 | 19.0 | -21.2 | -86.2 |
| 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 | 22.1 | |
| Debt Issued | 139.9 | 93.2 | -0.6 | -0.5 | -0.9 | -6.2 | 2.9 | 1.9 | -6.1 | 20.7 | |
| 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 | -1.4 | -1.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.3 | 48.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 68.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 103.9 | 76.8 | 35.3 | 85.8 | -778.7 | 563.4 | 297.7 | 68.1 | 2.8 | 44.3 | -11.2 | 33.2 | -9.3 | -34.5 | 20.5 | 15.9 | -15.2 | |
| Closing Cash Balance | 342.8 | 464.4 | 387.6 | 352.3 | 266.4 | 1,045.1 | 481.7 | 184.0 | 115.8 | 113.0 | 68.7 | 80.0 | 15.5 | 24.9 | 59.4 | 38.9 | 23.0 |
| 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 | -92.7 | 192.0 | -57.9 | 35.4 | 194.7 | -149.9 | -135.1 | 125.7 | -48.0 | 161.4 | |
| Closing Cash Balance | 464.4 | 557.1 | 365.1 | 423.0 | 387.6 | 192.9 | 342.8 | 477.9 | 352.3 | 400.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 34.8 | 61.7 | 46.3 | 33.4 | 44.3 | 43.8 | 23.6 | 23.6 | 17.0 | 3.8 | 4.6 | 1.3 | 3.3 | 4.4 | 4.7 | 2.6 | 9.3 | |
| Real Free Cash Flow | 33.4 | 59.8 | 44.7 | 32.1 | 43.0 | 43.1 | 23.1 | 23.1 | 16.6 | 3.7 | 4.5 | 1.1 | 3.2 | 4.3 | 4.7 | 2.5 | 9.2 |
| 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 | 13.9 | 16.6 | 13.2 | 13.4 | 15.4 | 11.3 | 15.4 | 4.2 | 9.5 | 5.7 | |
| Real Free Cash Flow | 13.7 | 16.1 | 12.8 | 12.6 | 15.0 | 11.0 | 15.1 | 3.6 | 9.3 | 5.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.5 | 18.9 | 10.8 |
| P/S | 2 | 3 | 2.2 |
| P/B | 1.2 | 0.9 | 1.1 |
| P/FCF | 11.4 | 25.3 | 7.7 |
| Market cap | $0.6 | $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 % | 4.8 % | 0 % |
| Debt to Income | 277.9 % | 1607 % | 0 % |
| Debt to Free cash flow | 253.8 % | 121.4 % | 0 % |
| Interest expense percentage | 194.9 % | 97.3 % | 396.7 % |
| Current ratio | 0.2 | 11.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.4 % | 3.8 % | 0 % |
| ROA | 0.9 % | 0.4 % | 0 % |
| CapEx to Revenue | 0 % | 4.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 529,929.6 | 166008.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61 % | -5415.1 % | 71 % |
| Operating margin | 19.4 % | 38.1 % | 26.2 % |
| Net margin | 15.9 % | 12.9 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 101.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 16.9 mil | 9.4 mil |
| Employee count | 0.6 tis | 0.2 tis |
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