Grupo Supervielle S.A.
SUPV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Grupo Supervielle S.A., holdingová společnost poskytující finanční služby, poskytuje v Argentině různé bankovní produkty a služby. Společnost působí v segmentech Osobní a podnikové bankovnictví, Podnikové bankovnictví, Státní pokladna a finance, Kapitálové trhy a Strukturalizace a Podpůrné oblasti. Nabízí spořicí účty, časové a poptávkové vklady a kontrolní účty; různé úvěrové produkty, včetně osobních, spotřebitelských, hypotečních, nezajištěných a automobilových úvěrů; přečerpání; úvěry se zvláštními možnostmi financování projektů a provozního kapitálu; a leasing, bankovní záruky pro nájemce, zálohy na mzdy, domácí a mezinárodní faktoring, mezinárodní záruky a akreditivy, mzdové platební plány, kreditní karty, debetní karty a seniorní občané využívají platebních služeb, jakož i finančních služeb a investic, jako jsou podílové fondy a záruky. Společnost také poskytuje zahraniční obchod a správu hotovosti, poradenské služby, finanční služby, pojistné produkty zahrnující osobní nehody, chráněné tašky, nezaměstnanost, pojištění úplné ochrany a domácích zvířat, a správu majetku a další služby, stejně jako působí jako on-line makléř. K 31. prosinci 2021 působí prostřednictvím sítě 298 přístupových bodů, včetně 184 bankovních poboček, 10 bankovních prodejních a sběrných středisek, 79 prodejních míst, 20 poboček Tarjeta Automática a 5 poboček Mila, jakož i 450 bankomatů, 230 samoobslužných terminálů a 298 bankomatů s biometrickou identifikací. Společnost byla dříve známá jako Inversiones y Participaciones S.A. a v listopadu 2008 změnila svůj název na Grupo Supervielle S.A. Grupo Supervielle S.A. byla založena v roce 1887 a sídlí v Buenos Aires v Argentině.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
3456
Založení
2016-05-19
Podobné společnosti
$ 26.91
- $ 0.06
$ 65.99
+ $ 0.32
$ 91.79
+ $ 0.21
$ 124.87
- $ 0.86
$ 124.49
+ $ 0.36
$ 24.44
+ $ 0.10
$ 48.00
+ $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,487.0 | 2,325.1 | 2,044.8 | 440.6 | 138.7 | 65.5 | 52.9 | 32.2 | 21.5 | 14.3 | 9.2 | 6.2 | 4.2 | 3.3 | 2.6 | |
| Cost of Revenues | 1,136.9 | 1,407.1 | 885.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 696.7 | 918.0 | 1,159.5 | 440.6 | 138.7 | 65.5 | 52.9 | 32.2 | 28.0 | 14.3 | 9.8 | 6.2 | 4.2 | 3.3 | 2.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 584.3 | 114.3 | 439.2 | 349.1 | 460.4 | 356.7 | 553.3 | 940.2 | 247.7 | 68.6 | |
| Cost of Revenues | 382.7 | 355.6 | 216.0 | 182.6 | 117.1 | 167.2 | 231.2 | 436.7 | 0.0 | 0.0 | |
| Gross Profit | 201.7 | 105.3 | 223.2 | 166.6 | 343.3 | 189.6 | 322.2 | 503.6 | 247.7 | 68.6 |
| 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 | 206.5 | 70.3 | 34.5 | 24.3 | 16.5 | 10.1 | 6.1 | 4.3 | 3.3 | 2.2 | 1.7 | 1.3 | |
| Depreciation & Amortization | 27.3 | 0.0 | 52.3 | -90.5 | 10.1 | 4.2 | -2.4 | 0.9 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Total Operating Expenses | 797.4 | 1,030.8 | 1,016.6 | 484.3 | 53.1 | 26.6 | 20.7 | 11.2 | 6.2 | 6.0 | 4.0 | 3.2 | 2.3 | 1.7 | 1.3 | |
| Operating Income | -24.3 | -112.7 | 142.9 | 90.5 | 156.9 | 0.0 | 4.1 | 3.2 | 15.4 | 8.4 | 6.0 | 3.7 | 2.5 | 0.5 | 1.1 |
| 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 | 125.4 | 39.5 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 14.7 | 12.7 | 16.5 | 9.8 | 13.8 | 12.2 | -62.1 | -13.7 | ||
| Total Operating Expenses | 239.2 | 192.4 | 209.5 | 156.4 | 342.1 | 178.8 | 279.1 | 390.7 | 191.5 | 53.4 | ||
| Operating Income | -37.5 | -10.7 | 13.7 | 10.2 | 1.2 | 10.7 | 43.1 | 112.9 | 62.1 | 13.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,647.2 | 2,044.8 | 1,664.4 | 1,160.0 | 251.9 | 103.7 | 64.9 | 37.1 | 25.6 | 15.1 | 10.4 | 6.5 | 4.6 | 2.9 | 2.2 | |
| Interest Expense | 893.9 | 1,103.5 | 889.9 | 934.5 | 165.5 | 60.8 | 28.8 | 28.4 | 15.0 | 5.2 | 4.9 | 2.7 | 2.0 | 1.1 | 0.7 | |
| Other Expense | -70.5 | 0.0 | 0.0 | -4.1 | -165.5 | 0.0 | 0.0 | 0.0 | -17.4 | -5.2 | -4.1 | -2.7 | -2.0 | 0.0 | -0.7 | |
| IBT | -94.8 | -112.7 | 142.9 | 86.4 | -8.6 | 0.0 | 4.1 | 3.2 | 3.4 | 3.2 | 1.8 | 0.9 | 0.6 | 0.5 | 0.4 | |
| Income Tax Expense | -48.4 | -56.0 | 38.3 | 34.7 | -3.6 | 0.8 | 0.7 | -1.0 | 0.8 | 0.8 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Net Income | -48.4 | -56.6 | 104.5 | 51.6 | -5.0 | -0.9 | 3.4 | 4.3 | 2.6 | 2.4 | 1.3 | 0.7 | 0.4 | 0.4 | 0.3 |
| 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 | 519.7 | 461.0 | 365.6 | 301.0 | 369.5 | 287.5 | 448.8 | 758.2 | 594.2 | 233.6 | ||
| Interest Expense | 273.3 | 295.0 | 173.3 | 152.4 | 204.8 | 149.9 | 215.7 | 424.8 | 528.0 | 168.3 | ||
| Other Expense | 0.0 | -70.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | 1.5 | ||
| IBT | -37.5 | -81.2 | 13.7 | 10.2 | 1.2 | 10.7 | 43.1 | 112.9 | 56.2 | 15.2 | ||
| Income Tax Expense | -17.7 | -32.1 | -0.2 | 1.6 | -13.4 | 1.9 | 19.2 | 40.4 | 23.4 | 5.7 | ||
| Net Income | -19.7 | -50.3 | 13.6 | 7.9 | 14.7 | 8.9 | 23.8 | 72.5 | 32.8 | 9.5 |
| 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 | $116.59 | $-55.41 | $-9.43 | $112.65 | $46.60 | $28.11 | $31.00 | $20.34 | $34.96 | $18.82 | $19.34 | $16.92 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $116.59 | $-55.41 | $-9.43 | $112.65 | $46.60 | $28.11 | $31.00 | $20.34 | $34.96 | $18.82 | $19.34 | $16.92 | |
| Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Diluted Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | $370.05 | $107.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $370.05 | $107.05 | ||
| Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Diluted Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 248.5 | 662.1 | 229.1 | 48.4 | 32.6 | 36.7 | 26.4 | 33.7 | 11.6 | 8.5 | 6.9 | 3.8 | 2.8 | |
| Short Term Investments | -637.8 | 0.7 | -83.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Total Cash & ST Investments | -389.3 | 662.7 | 146.1 | 48.4 | 32.6 | 36.7 | 26.4 | 33.7 | 11.6 | 8.5 | 6.9 | 3.9 | 2.8 | |
| Accounts Receivable | 321.0 | 395.3 | 0.0 | 51.0 | 57.9 | 24.4 | 24.1 | 20.1 | 26.9 | 15.9 | 4.4 | 3.2 | 2.5 | |
| Inventory | 68.3 | 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 | 835.8 | 9.6 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 835.8 | 1,067.7 | 152.0 | 99.4 | 90.4 | 61.0 | 50.5 | 46.7 | 38.5 | 24.5 | 11.3 | 7.2 | 5.3 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,099.1 | 876.4 | 662.1 | 792.4 | 292.4 | 238.2 | 146.1 | 64.8 | 50.6 | 32.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,099.1 | 876.4 | 662.7 | 792.4 | 292.4 | 238.2 | 146.1 | 64.8 | 50.6 | 32.6 | |
| Accounts Receivable | 458.0 | 373.4 | 395.3 | 316.6 | 277.1 | 143.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 14.6 | 14.7 | 9.6 | 12.6 | 13.3 | 11.7 | 5.9 | 3.6 | 2.6 | 2.4 | |
| Total Current Assets | 1,571.7 | 1,264.5 | 1,067.7 | 1,121.6 | 582.9 | 393.8 | 146.1 | 64.8 | 50.6 | 32.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 141.5 | 101.9 | 51.2 | 18.4 | 11.0 | 7.1 | 3.1 | 1.8 | 1.0 | 0.7 | 0.2 | 0.2 | 0.2 | |
| Goodwill | 76.1 | 58.9 | 27.0 | 10.0 | 5.5 | 3.6 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Intangible Assets | 73.3 | 107.2 | 40.6 | 12.3 | 5.9 | 3.1 | 1.1 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | |
| Long-Term Investments | 6.6 | 2,878.7 | 344.5 | 296.0 | 101.7 | 53.4 | 12.2 | 20.1 | 1.8 | 1.0 | 0.3 | 0.5 | 0.6 | |
| Other Long-Term Assets | 4,124.6 | 276.4 | -463.2 | -336.6 | -124.2 | -67.2 | -17.6 | -25.0 | -3.1 | -1.9 | -0.8 | -0.9 | -1.0 | |
| Total Long-Term Assets | 4,396.0 | 3,438.2 | 2,256.4 | 336.6 | 124.2 | 67.2 | 17.6 | 25.0 | 3.1 | 1.9 | 0.8 | 0.9 | 1.0 | |
| Total Assets | 5,231.8 | 4,505.8 | 2,058.0 | 696.9 | 392.2 | 249.9 | 146.5 | 141.1 | 94.0 | 53.3 | 33.1 | 23.3 | 17.5 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 115.6 | 108.2 | 101.9 | 100.4 | 90.3 | 76.4 | 51.2 | 34.2 | 26.3 | 22.2 | |
| Goodwill | 67.7 | 63.9 | 58.9 | 54.5 | 48.6 | 41.0 | 27.0 | 20.2 | 15.0 | 12.1 | |
| Intangible Assets | 122.7 | 113.3 | 107.2 | 88.5 | 73.3 | 59.8 | 40.6 | 24.8 | 18.3 | 14.4 | |
| Long-Term Investments | 3,827.2 | 3,572.4 | 2,878.7 | 2,316.4 | 2,164.4 | 1,024.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 310.3 | 236.4 | 276.4 | 314.5 | 378.5 | 975.5 | 1,793.2 | 1,147.6 | 923.1 | 679.7 | |
| Total Long-Term Assets | 4,462.6 | 4,100.8 | 3,438.2 | 2,876.0 | 2,757.1 | 2,178.2 | 1,911.9 | 1,226.9 | 982.7 | 728.5 | |
| Total Assets | 6,034.3 | 5,365.3 | 4,505.8 | 3,997.6 | 3,340.0 | 2,572.0 | 2,058.0 | 1,291.7 | 1,033.3 | 761.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 332.4 | 55.9 | 34.7 | 2.1 | 12.9 | 1.4 | 2.2 | 0.6 | 0.8 | 0.3 | 0.3 | 0.4 | 0.2 | |
| Short-Term Debt | 0.5 | 38.6 | 1.8 | 1.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 2,321.5 | 3,228.7 | 51.1 | -3.0 | -12.9 | -1.4 | -2.2 | -0.6 | -0.8 | -0.3 | -0.3 | -0.4 | -0.2 | |
| Current Liabilities | 2,322.0 | 3,362.2 | 108.1 | 3.0 | 12.9 | 1.4 | 2.2 | 0.6 | 0.8 | 0.3 | 0.3 | 0.4 | 0.2 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.9 | 64.8 | 55.9 | 62.4 | 62.0 | 73.2 | 34.7 | 32.9 | 16.7 | 7.1 | |
| Short-Term Debt | 55.6 | 39.5 | 38.6 | 115.4 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 4,217.7 | 3,751.0 | 3,228.7 | 2,757.2 | 2,092.0 | 1,744.7 | -4.3 | -11.0 | -0.6 | 21.4 | |
| Current Liabilities | 4,368.0 | 3,903.5 | 3,362.2 | 2,968.5 | 2,180.2 | 1,845.3 | 32.3 | 21.8 | 16.2 | 28.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 20.5 | 52.7 | 1.0 | 1.2 | 2.4 | 6.5 | 9.2 | 10.7 | 12.4 | 5.0 | 1.9 | 1.1 | 0.8 | |
| Capital Leases | 7.5 | 6.1 | 2.9 | 1.6 | 1.4 | 1.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 26.8 | 3.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,214.8 | 3,707.0 | 1,716.4 | 604.5 | 338.8 | 213.6 | 124.8 | 123.9 | 78.8 | 46.3 | 30.7 | 21.5 | 16.1 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 369.0 | 230.8 | 52.7 | 28.1 | 4.8 | 3.8 | 2.5 | 2.1 | 2.0 | 0.0 | |
| Capital Leases | 9.3 | 8.1 | 6.1 | 5.8 | 4.8 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.9 | 1.9 | 3.2 | 16.2 | 17.1 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 5,099.2 | 4,464.3 | 3,707.0 | 3,259.8 | 2,690.7 | 2,011.3 | 1,716.4 | 1,084.8 | 886.7 | 647.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | |
| Retained Earnings | 112.9 | 89.7 | 44.7 | -10.2 | 3.8 | 3.4 | 4.3 | 1.7 | 2.4 | 1.3 | 0.7 | 0.4 | 0.4 | |
| Comprehensive Income | 129.6 | 106.6 | 16.0 | 8.9 | 0.9 | 0.6 | 8.0 | 6.0 | 3.3 | 2.0 | 1.4 | 1.1 | 0.8 | |
| Total Common Equity | 1,016.1 | 797.7 | 341.4 | 92.3 | 53.4 | 36.3 | 21.7 | 17.2 | 15.1 | 6.9 | 2.4 | 1.7 | 1.4 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 22.0 | 143.7 | 89.7 | 89.7 | 72.1 | 124.3 | 44.7 | 18.8 | 6.9 | -7.8 | |
| Comprehensive Income | 218.7 | 102.6 | 106.6 | 90.5 | 79.5 | 10.3 | 46.9 | 24.7 | 18.4 | 19.3 | |
| Total Common Equity | 932.9 | 899.3 | 797.7 | 736.9 | 648.7 | 560.2 | 341.4 | 206.7 | 146.4 | 113.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 28.5 | 91.3 | 2.9 | 2.1 | 2.4 | 6.5 | 9.2 | 10.7 | 12.4 | 5.0 | 1.9 | 1.1 | 0.8 | |
| Book Value | 1,017.0 | 798.8 | 341.7 | 92.3 | 53.4 | 36.4 | 21.7 | 17.2 | 15.1 | 7.0 | 2.4 | 1.8 | 1.4 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.2 | 1.8 | 1.1 | 0.9 | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | |
| Book Value | 932.9 | 899.3 | 797.7 | 736.9 | 648.7 | 560.2 | 341.4 | 206.7 | 146.4 | 113.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 130.9 | -56.6 | 104.6 | 51.6 | -5.0 | 0.0 | 4.1 | 3.2 | 3.4 | 2.4 | 1.3 | 0.7 | 0.4 | 0.4 | 0.3 | |
| Depreciation & Amortization | 42.5 | 0.0 | 52.3 | 25.1 | 10.1 | 4.2 | -2.4 | 0.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | 13.3 | -11.8 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 1,230.8 | -492.5 | 1,968.0 | 395.0 | 78.9 | 45.2 | 38.2 | -2.3 | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 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 | 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 | 0.0 | 0.0 | |
| Other Non-cash Items | 619.8 | -497.2 | -1,606.0 | -348.5 | -78.7 | -34.5 | -43.9 | -8.4 | -9.3 | -2.4 | -1.3 | -0.7 | -0.4 | 0.0 | -0.3 | |
| Cash from Operations | 774.5 | 0.0 | 0.0 | 157.9 | 1.7 | 9.0 | 10.1 | -18.1 | 17.5 | 2.4 | 1.3 | 0.7 | 0.4 | 0.4 | 0.3 |
| 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 | -19.7 | -50.3 | 14.3 | 10.2 | 35.4 | 24.9 | 44.3 | 46.5 | 32.8 | 9.5 | |
| Depreciation & Amortization | 0.0 | 0.0 | 14.7 | 12.7 | 16.5 | 14.6 | 13.4 | 9.0 | 14.1 | 6.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 245.9 | -728.3 | 287.1 | 36.2 | -2.0 | 605.9 | 210.1 | 907.0 | 514.5 | 437.1 | |
| 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 | -137.0 | -76.8 | -215.1 | -104.8 | -131.0 | -151.9 | -176.7 | -101.6 | -38.0 | -44.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 523.4 | 408.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -43.7 | -84.4 | -57.2 | -24.8 | -8.4 | -5.2 | -4.7 | -0.9 | -2.5 | -0.2 | -0.5 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Acquisitions | 17.6 | 12.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -2,184.7 | -9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 3,153.2 | 519.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 5.0 | 0.0 | 0.0 | 5.9 | 0.8 | 0.3 | 0.0 | 0.1 | -0.1 | -4.0 | 0.0 | -0.2 | -0.3 | 0.0 | 0.0 | |
| Cash from Investing | 344.0 | 0.0 | 0.0 | -18.9 | -7.6 | -4.8 | -4.3 | -0.9 | -4.0 | -4.1 | -0.5 | -0.2 | -0.4 | -0.1 | -0.1 |
| 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 | -33.2 | 0.0 | -15.7 | -6.3 | -25.0 | -16.1 | -11.6 | -4.6 | -15.0 | -5.1 | |
| Acquisitions | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 239.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.7 | -5.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -22.7 | 0.0 | 0.0 | -6.8 | -4.0 | -9.3 | -29.9 | -98.7 | -71.8 | -1.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 42.9 | 91.3 | 88.4 | 7.5 | 3.8 | 5.2 | 27.3 | 97.1 | 70.1 | 8.4 | 3.2 | 0.8 | 0.3 | 0.8 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -13.0 | 0.0 | -9.9 | -0.9 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -38.3 | 0.0 | 0.0 | 0.0 | -0.5 | -0.5 | -0.5 | -0.3 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -1,636.1 | 0.0 | 0.0 | -996.1 | -6.6 | -2.8 | 16.2 | 94.6 | 77.8 | 2.1 | 0.6 | 0.9 | -0.3 | 0.1 | -0.2 | |
| Cash from Financing | -906.1 | 0.0 | 0.0 | -1,003.7 | -12.6 | -12.6 | -14.2 | -4.4 | 5.7 | 11.9 | 2.4 | 0.9 | -0.3 | 0.1 | -0.3 |
| 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 | -5.6 | 2.0 | |
| Debt Issued | 0.0 | 424.6 | 154.3 | 179.0 | -52.3 | 138.8 | 1.0 | 2.4 | 1.3 | -0.5 | |
| 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 | -0.7 | -1.6 | -7.5 | 0.0 | -0.3 | -0.1 | |
| 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 | -439.5 | -363.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -445.4 | -360.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 138.2 | 0.0 | 214.5 | 83.3 | -32.7 | -14.8 | 1.4 | -19.0 | 25.6 | 15.7 | 2.1 | 3.6 | 1.3 | 0.6 | 0.9 | |
| Closing Cash Balance | 339.3 | 0.0 | 762.7 | 252.7 | 54.4 | 44.7 | 39.5 | 27.9 | 47.0 | 25.4 | 9.7 | 7.6 | 4.0 | 2.8 | 2.2 |
| 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 | 0.0 | -1,171.6 | 252.2 | 91.3 | -83.0 | 506.5 | 0.0 | 39.3 | 130.3 | 47.9 | |
| Closing Cash Balance | 0.0 | 0.0 | 1,171.6 | 919.4 | 762.7 | 845.7 | 292.0 | 292.0 | 252.7 | 122.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 730.8 | -1,130.7 | 461.5 | 133.2 | -6.7 | 3.8 | 5.4 | -19.0 | 15.0 | 2.3 | 0.8 | 0.7 | 0.3 | 0.3 | 0.3 | |
| Real Free Cash Flow | 730.8 | -1,130.7 | 461.5 | 133.2 | -6.7 | 10.0 | -8.0 | -7.2 | 4.7 | 2.3 | 0.8 | 0.7 | 0.3 | 0.3 | 0.3 |
| 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 | 56.0 | -877.6 | 148.5 | -52.1 | -70.6 | 477.4 | 79.6 | 856.2 | 508.4 | 403.5 | |
| Real Free Cash Flow | 56.0 | -877.6 | 148.5 | -52.1 | -70.6 | 477.4 | 79.6 | 856.2 | 508.4 | 403.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0 | 0.2 | 10.8 |
| P/S | 0 | 0 | 2.2 |
| P/B | 0 | 0 | 1.1 |
| P/FCF | -0 | -0 | 7.7 |
| Market cap | $1.0 | $25.5 |
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 | 7 % | 4.1 % | 0 % |
| Debt to Income | -876.4 % | 215.6 % | 0 % |
| Debt to Free cash flow | -58.6 % | 2788.4 % | 0 % |
| Interest expense percentage | -3678.7 % | 213.1 % | 396.7 % |
| Current ratio | 0.4 | 24.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -5.2 % | 11.4 % | 0 % |
| ROA | -0.8 % | 1.5 % | 0 % |
| CapEx to Revenue | 3.9 % | 4.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 430,272,555.8 | 198588306.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.5 % | 100.5 % | 71 % |
| Operating margin | 2.2 % | 69.2 % | 26.2 % |
| Net margin | 2.8 % | 8.6 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 119.8 % | 0 % |
| Dividend payout percentage | 0 % | 0.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 87.5 mil | 99.5 mil |
| Employee count | 3.5 tis | 4.6 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.
