Ostatní
Návod 
Synchrony Financial
SYF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
28.0B
Obrat
19B
Zisk
4B
Aktiva
117B
Dluh
14B
ROE
0%
ROA
0%
PE
7
PS
1
Cena 1R
41-89
⌀ Cena
69.28
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
06-02-2026
Profil
Společnost Synchrony Financial spolu se svými dceřinými společnostmi působí jako společnost poskytující finanční služby spotřebitelům ve Spojených státech. Poskytuje úvěrové produkty, jako jsou kreditní karty, komerční úvěrové produkty a spotřebitelské splátky. Společnost také nabízí soukromým značkovým kreditním kartám, duálním kartám, kreditním kartám pro společný marketing a pro všeobecné účely, krátkodobým a dlouhodobým splátkovým úvěrům a produktům spotřebitelského bankovnictví a dále depozitním produktům, včetně depozitních certifikátů, individuálních důchodových účtů, účtů peněžního trhu a spořicích účtů pro drobné a komerční zákazníky, jakož i přijímá vklady prostřednictvím makléřských firem cenných papírů třetích stran. Kromě toho poskytuje zákazníkům kreditních karet produkty ke zrušení dluhů prostřednictvím online, mobilních a adresných reklamních zásilek, plateb za zdravotní péči a řešení financování v rámci značek CareCredit, Pets Best a Walgreens, plateb a řešení financování v oděvním, speciálním maloobchodním, outdoorovém, hudebním a luxusním průmyslu a spotřebitelského financování audiologických produktů a stomatologických služeb v místě prodeje. Společnost nabízí své úvěrové produkty prostřednictvím programů vytvořených ve spolupráci se skupinou národních a regionálních prodejců, místních obchodníků, výrobců, nákupních skupin, průmyslových sdružení a poskytovatelů zdravotnických služeb a ukládá produkty prostřednictvím různých kanálů, jako jsou digitální a tištěné. Slouží digitálním, zdravotním a wellness, maloobchodu, domácnosti, automobilům, powersportům, šperkům, domácím zvířatům a dalším průmyslovým odvětvím. Společnost Synchrony Financial byla založena v roce 1932 a sídlí ve městě Stamford v Connecticutu.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
20000
Založení
2014-07-31
Podobné společnosti
$ 25.13
+ $ 0.09
$ 185.66
- $ 0.20
$ 88.19
+ $ 3.76
$ 44.75
+ $ 0.01
$ 164.38
+ $ 2.02
$ 42.94
+ $ 0.07
$ 54.47
+ $ 1.22
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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 19.12 | 19.12 | 20.76 | 7.66 | 16.01 | 10.19 | 11.16 | 13.31 | 13.28 | 12.37 | 10.97 | 9.75 | 9.23 | 11.07 | 10.05 | 8.71 | |
| Cost of Revenues | 9.36 | 9.36 | 11.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.10 | -2.94 | -2.90 | -2.74 | -2.58 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 9.76 | 9.76 | 9.39 | 7.66 | 16.01 | 10.19 | 11.16 | 13.31 | 16.38 | 15.30 | 13.87 | 12.49 | 11.81 | 11.07 | 10.05 | 8.71 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.77 | 4.83 | 4.71 | 4.80 | 4.92 | 4.99 | 4.89 | 4.89 | 3.66 | 5.35 | |
| Cost of Revenues | 2.42 | 2.16 | 2.21 | 2.58 | 2.68 | 2.77 | 2.87 | 3.05 | 0.96 | 0.90 | |
| Gross Profit | 2.35 | 2.68 | 2.50 | 2.23 | 2.24 | 2.22 | 2.02 | 1.85 | 2.70 | 4.45 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 2.37 | 2.17 | 1.99 | 1.83 | 2.00 | 1.96 | 1.81 | 1.63 | 1.48 | 1.33 | 0.97 | 0.83 | 0.82 | |
| Depreciation & Amortization | 0.51 | 0.51 | 0.48 | 0.00 | 0.42 | 0.39 | 0.38 | 0.37 | 0.30 | 0.25 | 0.22 | 0.17 | 0.13 | 0.10 | 0.08 | 0.10 | |
| Total Operating Expenses | 5.14 | 5.14 | 4.84 | 3.92 | 1.32 | -4.69 | -1.82 | -1.85 | -1.14 | -1.13 | -1.27 | -1.26 | -1.25 | -1.41 | -1.16 | -0.61 | |
| Operating Income | 4.62 | 4.62 | 4.55 | 3.66 | 5.44 | 5.50 | 1.80 | 4.89 | 5.51 | 4.72 | 4.82 | 4.67 | 4.31 | 3.88 | 4.12 | 3.94 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.34 | ||
| Depreciation & Amortization | 0.14 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.10 | ||
| Total Operating Expenses | 1.40 | 1.25 | 1.25 | 1.24 | 1.27 | 1.19 | 1.18 | 0.14 | -3.12 | 0.34 | ||
| Operating Income | 0.95 | 1.43 | 1.26 | 0.98 | 0.97 | 1.03 | 0.84 | 1.71 | 0.54 | 0.83 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 22.60 | 22.60 | 22.65 | 20.71 | 17.15 | 15.27 | 16.07 | 19.09 | 17.99 | 16.41 | 14.78 | 13.23 | 12.24 | 11.31 | 10.31 | 9.14 | |
| Interest Expense | 4.14 | 4.14 | 4.63 | 3.71 | 1.52 | 1.03 | 1.67 | 2.29 | 1.87 | 1.39 | 1.25 | 1.14 | 0.92 | 0.74 | 0.75 | 0.93 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -0.76 | -1.48 | 0.00 | 0.00 | 0.00 | -1.87 | -1.39 | -1.25 | -1.14 | -0.92 | -0.74 | -0.75 | -0.93 | |
| IBT | 4.62 | 4.62 | 4.55 | 2.90 | 3.96 | 5.50 | 1.80 | 4.89 | 3.64 | 3.32 | 3.57 | 3.53 | 3.39 | 3.14 | 3.38 | 3.01 | |
| Income Tax Expense | 1.07 | 1.07 | 1.05 | 0.67 | 0.95 | 1.28 | 0.41 | 1.14 | 0.85 | 1.39 | 1.32 | 1.32 | 1.28 | 1.16 | 1.26 | 1.12 | |
| Net Income | 3.55 | 3.55 | 3.50 | 2.24 | 3.02 | 4.22 | 1.39 | 3.75 | 2.79 | 1.94 | 2.25 | 2.21 | 2.11 | 1.98 | 2.12 | 1.89 |
| 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 | 5.73 | 5.73 | 5.59 | 5.55 | 5.71 | 5.79 | 5.58 | 5.57 | 5.55 | 5.35 | ||
| Interest Expense | 0.97 | 1.01 | 1.07 | 1.09 | 1.12 | 1.18 | 1.18 | 1.16 | 1.08 | 0.99 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | -0.19 | ||
| IBT | 0.95 | 1.43 | 1.26 | 0.98 | 0.97 | 1.03 | 0.84 | 1.71 | 0.54 | 0.83 | ||
| Income Tax Expense | 0.20 | 0.35 | 0.29 | 0.23 | 0.20 | 0.24 | 0.20 | 0.42 | 0.10 | 0.21 | ||
| Net Income | 0.75 | 1.08 | 0.97 | 0.76 | 0.77 | 0.79 | 0.64 | 1.29 | 0.44 | 0.63 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.21 | $6.19 | $7.40 | $2.28 | $5.59 | $3.76 | $2.43 | $2.71 | $2.66 | $2.78 | $2.38 | $2.55 | $2.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.19 | $6.15 | $7.34 | $2.27 | $5.56 | $3.74 | $2.42 | $2.71 | $2.65 | $2.78 | $2.38 | $2.55 | $2.28 | |
| Shares Outstanding | 0.36 | 0.36 | 0.40 | 0.42 | 0.48 | 0.56 | 0.59 | 0.67 | 0.74 | 0.80 | 0.83 | 0.83 | 0.76 | 0.83 | 0.83 | 0.83 | |
| Diluted Shares Outstanding | 0.36 | 0.36 | 0.40 | 0.42 | 0.48 | 0.57 | 0.59 | 0.67 | 0.75 | 0.80 | 0.83 | 0.84 | 0.76 | 0.83 | 0.83 | 0.83 |
| 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 | $1.04 | $1.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.48 | ||
| Shares Outstanding | 0.36 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 | 0.42 | ||
| Diluted Shares Outstanding | 0.36 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 18.63 | 14.71 | 14.26 | 10.29 | 8.34 | 11.52 | 12.15 | 9.40 | 11.60 | 9.32 | 12.33 | 11.83 | 2.32 | 1.33 | |
| Short Term Investments | 2.69 | 3.08 | 0.00 | 4.88 | 5.28 | 7.47 | 5.91 | 6.06 | 4.47 | 5.10 | 3.13 | 1.58 | 0.22 | 0.19 | |
| Total Cash & ST Investments | 18.63 | 17.79 | 14.26 | 10.22 | 13.62 | 18.99 | 18.06 | 15.46 | 16.08 | 14.42 | 15.45 | 13.41 | 2.54 | 1.52 | |
| Accounts Receivable | 91.30 | 0.00 | 0.00 | 0.00 | 72.05 | 71.60 | 0.00 | 86.71 | 76.37 | 71.99 | 64.79 | 58.05 | 0.00 | 0.00 | |
| Inventory | 18.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | -18.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 18.63 | 17.79 | 14.26 | 10.22 | 13.62 | 18.99 | 18.06 | 15.46 | 92.46 | 86.42 | 80.26 | 71.48 | 2.54 | 1.52 |
| 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 | 16.25 | 19.46 | 21.63 | 14.71 | 17.93 | 18.63 | 20.02 | 14.26 | 15.64 | 12.71 | |
| Short Term Investments | 2.72 | 2.91 | 2.72 | 3.08 | 2.35 | 2.69 | 3.01 | 3.80 | 2.88 | 4.29 | |
| Total Cash & ST Investments | 18.96 | 22.36 | 24.35 | 17.79 | 20.28 | 21.33 | 23.03 | 14.26 | 15.64 | 12.71 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78.16 | -72.05 | -72.29 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 18.96 | 22.36 | 24.35 | 17.79 | 20.28 | 21.33 | 23.03 | 14.26 | 15.64 | 12.71 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 1.27 | 1.27 | 1.02 | 1.11 | 1.11 | 1.08 | 1.08 | 1.02 | 0.99 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | |
| Intangible Assets | 0.78 | 0.85 | 0.82 | 1.29 | 1.17 | 1.13 | 1.27 | 1.14 | 0.75 | 0.71 | 0.70 | 0.52 | 0.30 | 0.26 | |
| Long-Term Investments | 2.69 | 104.72 | 0.00 | 4.88 | 5.28 | 7.47 | 5.91 | 6.06 | 4.49 | 5.11 | 3.14 | 1.60 | 0.24 | 0.19 | |
| Other Long-Term Assets | 97.11 | -5.18 | 105.19 | -7.27 | -7.56 | -9.67 | -8.25 | -8.22 | -4.49 | -5.11 | -3.14 | -1.60 | -1.49 | -1.38 | |
| Total Long-Term Assets | 101.86 | 101.67 | 107.02 | 7.27 | 7.56 | 9.67 | 8.25 | 8.22 | 1.74 | 1.66 | 1.65 | 1.47 | 1.49 | 1.38 | |
| Total Assets | 120.49 | 119.46 | 117.48 | 104.56 | 95.75 | 95.95 | 104.83 | 106.79 | 95.81 | 90.21 | 84.14 | 75.71 | 59.09 | 53.46 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.07 | 1.02 | 1.11 | 1.11 | |
| Intangible Assets | 0.91 | 0.86 | 0.85 | 0.85 | 0.77 | 0.78 | 0.80 | 0.82 | 1.17 | 1.23 | |
| Long-Term Investments | 90.00 | 89.40 | 99.61 | 104.72 | 102.19 | 102.28 | 101.73 | 3.84 | 3.10 | 4.35 | |
| Other Long-Term Assets | 5.84 | 6.60 | -4.06 | -5.18 | -5.28 | -5.17 | -5.46 | 97.54 | 91.92 | 89.31 | |
| Total Long-Term Assets | 98.02 | 98.14 | 97.67 | 101.67 | 98.95 | 99.16 | 98.15 | 103.22 | 97.30 | 95.99 | |
| Total Assets | 116.98 | 120.51 | 122.03 | 119.46 | 119.23 | 120.49 | 121.17 | 117.48 | 112.94 | 108.70 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 1.98 | 0.00 | 0.00 | 7.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -1.98 | 82.06 | -1.93 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Liabilities | 6.21 | 82.06 | 0.00 | 7.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 79.89 | 82.26 | 83.44 | 82.06 | 82.28 | 83.10 | 83.55 | -1.93 | -1.90 | 0.00 | |
| Current Liabilities | 79.89 | 82.26 | 83.44 | 82.06 | 82.28 | 83.10 | 83.55 | 4.26 | 3.98 | 5.32 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13.66 | 15.46 | 15.98 | 14.19 | 14.51 | 15.78 | 19.87 | 24.00 | 20.80 | 20.15 | 24.34 | 27.46 | 24.32 | 27.82 | |
| Capital Leases | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 85.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 104.95 | 102.88 | 103.58 | 91.69 | 14.51 | 15.78 | 19.87 | 92.11 | 81.57 | 76.01 | 71.53 | 65.23 | 53.13 | 48.88 |
| 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 | 14.43 | 16.01 | 17.01 | 15.46 | 15.63 | 15.64 | 16.13 | 15.98 | 15.23 | 14.23 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.90 | -1.90 | 0.00 | |
| Total Liabilities | 99.92 | 103.55 | 105.45 | 102.88 | 103.25 | 104.95 | 105.89 | 103.58 | 99.17 | 95.32 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 20.31 | 21.64 | 18.66 | 16.72 | 14.25 | 10.62 | 12.12 | 8.99 | 6.81 | 5.33 | 3.29 | 1.08 | 0.00 | 0.00 | |
| Comprehensive Income | -0.07 | -0.06 | -0.07 | -0.13 | -0.07 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.04 | -0.01 | -0.01 | 0.00 | |
| Total Common Equity | 15.54 | 16.58 | 13.90 | 12.87 | 13.66 | 12.70 | 15.09 | 14.68 | 14.23 | 14.20 | 12.60 | 10.48 | 5.96 | 4.58 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 23.98 | 23.04 | 22.21 | 21.64 | 20.98 | 20.31 | 19.79 | 18.66 | 18.34 | 17.83 | |
| Comprehensive Income | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.07 | -0.07 | -0.07 | -0.10 | -0.10 | |
| Total Common Equity | 17.07 | 16.95 | 16.58 | 16.58 | 15.98 | 15.54 | 15.28 | 13.90 | 13.77 | 13.38 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.64 | 15.46 | 15.98 | 14.19 | 14.51 | 15.78 | 19.87 | 24.00 | 20.80 | 20.15 | 24.34 | 27.46 | 24.32 | 27.82 | |
| Book Value | 15.54 | 16.58 | 13.90 | 12.87 | 81.24 | 80.17 | 84.96 | 14.68 | 14.23 | 14.20 | 12.60 | 10.48 | 5.96 | 4.58 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 17.07 | 16.95 | 16.58 | 16.58 | 15.98 | 15.54 | 15.28 | 13.90 | 13.77 | 13.38 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.00 | 3.55 | 3.50 | 2.24 | 3.02 | 4.22 | 1.39 | 3.75 | 2.79 | 1.94 | 2.25 | 2.21 | 2.11 | 1.98 | 2.12 | 1.89 | |
| Depreciation & Amortization | 0.43 | 0.51 | 0.48 | 0.46 | 0.42 | 0.39 | 0.38 | 0.37 | 0.30 | 0.25 | 0.22 | 0.17 | 0.13 | 0.10 | 0.08 | 0.10 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 5.31 | 4.18 | 5.55 | 5.30 | 3.99 | 2.95 | 2.92 | 3.07 | 2.57 | 2.26 | |
| Change Working Capital | -0.01 | 0.38 | -0.21 | -0.35 | -0.27 | 1.02 | 0.29 | 0.07 | 0.16 | 0.40 | -0.55 | 0.71 | 0.09 | 0.70 | 0.83 | 1.21 | |
| Change In Accounts Receivable | -0.25 | -0.60 | 0.03 | -0.65 | -0.20 | 0.42 | 0.34 | -0.39 | -0.28 | -0.30 | -0.43 | -0.16 | 0.07 | -0.15 | -0.54 | -0.39 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 2.23 | 5.23 | 6.17 | 6.70 | 3.95 | 0.52 | 0.72 | 0.61 | 0.60 | 0.65 | 0.53 | 0.43 | 0.29 | 0.06 | 0.06 | -0.07 | |
| Cash from Operations | 9.53 | 0.00 | 0.00 | 8.59 | 6.69 | 7.10 | 7.49 | 8.99 | 9.34 | 8.92 | 6.82 | 6.18 | 5.34 | 5.68 | 5.64 | 5.52 |
| 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 | 0.75 | 1.08 | 0.97 | 0.76 | 0.77 | 0.79 | 0.64 | 1.29 | 0.44 | 0.63 | |
| Depreciation & Amortization | 0.14 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.47 | 0.07 | 0.20 | -0.36 | -0.24 | 0.18 | 0.01 | -0.16 | -0.05 | 0.19 | |
| Change In Accounts Receivable | -0.33 | -0.21 | -0.03 | -0.03 | -0.20 | 0.02 | 0.21 | 0.00 | -0.32 | -0.14 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 1.08 | 1.22 | 1.30 | 1.62 | 1.72 | 1.74 | 1.74 | 0.97 | 0.19 | 0.18 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 2.48 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.27 | 0.00 | -4.68 | |
| Acquisitions | -1.44 | -0.16 | -1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 | 3.15 | |
| Investments | -3.46 | -1.19 | -2.81 | -3.62 | -3.87 | -2.99 | -9.91 | -7.86 | -7.27 | -3.16 | -3.38 | -5.10 | -1.38 | -0.10 | -0.03 | -0.09 | |
| Sales of Investment | 5.19 | 1.95 | 3.62 | 5.01 | 3.98 | 5.08 | 8.38 | 8.09 | 5.67 | 3.76 | 1.38 | 3.54 | 0.03 | 0.04 | 0.04 | 0.02 | |
| Other Investing Activities | -10.64 | 0.00 | 0.00 | -15.62 | -10.35 | -6.90 | 1.03 | -0.49 | -17.43 | -10.01 | -11.32 | -9.24 | -8.72 | -0.13 | -6.46 | 0.03 | |
| Cash from Investing | -11.45 | 0.00 | 0.00 | -14.23 | -10.23 | -4.81 | -0.50 | -0.26 | -19.04 | -9.41 | -13.32 | -10.80 | -10.07 | -1.07 | -6.45 | -1.57 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.44 | 0.00 | 0.00 | |
| Investments | -0.01 | -0.17 | -0.53 | -0.48 | -1.39 | -0.38 | -0.88 | -0.16 | -1.98 | -0.43 | |
| Sales of Investment | 0.38 | 0.37 | 0.35 | 0.86 | 0.66 | 0.77 | 1.21 | 0.98 | 1.13 | 1.86 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.32 | -4.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.17 | -2.57 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.39 | 0.00 | 0.00 | 1.78 | -5.28 | -4.39 | -4.78 | -9.48 | -3.16 | -5.41 | -9.15 | -9.99 | -16.09 | -4.36 | -5.87 | -9.00 | |
| Debt Issued | 3.80 | 15.46 | -0.52 | 3.57 | 4.97 | 3.12 | 0.69 | 5.35 | 6.35 | 6.06 | 4.95 | 6.88 | 19.23 | 0.86 | 33.69 | 9.00 | |
| Issuance of Common Stock | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | -1.69 | 7.18 | 13.85 | 10.13 | 13.34 | 0.00 | 2.84 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -1.01 | -2.94 | -1.01 | -1.11 | -3.32 | -2.88 | -0.99 | -3.62 | -1.87 | -1.50 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.46 | 0.00 | 0.00 | -0.45 | -0.48 | -0.54 | -0.56 | -0.58 | -0.53 | -0.45 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 5.39 | 0.00 | 0.00 | 9.42 | 14.36 | 0.03 | -0.01 | 0.04 | -0.03 | -0.01 | -0.01 | 15.11 | 27.48 | 0.73 | 6.84 | 6.03 | |
| Cash from Financing | 7.74 | 0.00 | 0.00 | 9.63 | 5.28 | -5.20 | -8.03 | -6.46 | 8.25 | 2.78 | 3.49 | 5.12 | 14.24 | -3.63 | 0.96 | -2.98 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 1.00 | |
| Debt Issued | 14.43 | -1.58 | -1.00 | 1.55 | -0.17 | -0.01 | -0.50 | 0.15 | 1.50 | 2.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.96 | -0.87 | -0.50 | -0.61 | -0.10 | -0.30 | -0.31 | -0.30 | -0.25 | -0.15 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.11 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 2.30 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 3.03 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.83 | 0.26 | 0.33 | 3.99 | 1.74 | -2.92 | -1.04 | 2.27 | -1.44 | 2.28 | -3.00 | 0.50 | 9.51 | 0.99 | 0.15 | 0.97 | |
| Closing Cash Balance | 18.63 | 15.02 | 14.76 | 14.42 | 10.43 | 8.69 | 11.61 | 12.65 | 10.38 | 11.60 | 9.32 | 12.33 | 11.83 | 2.32 | 1.33 | 1.19 |
| 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 | -1.27 | -3.89 | -2.50 | 7.92 | -3.23 | -0.70 | -1.39 | 5.65 | -1.38 | 2.95 | |
| Closing Cash Balance | 15.02 | 16.29 | 20.18 | 22.68 | 14.76 | 17.98 | 18.68 | 20.07 | 14.42 | 15.80 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.53 | 9.85 | 9.85 | 8.59 | 6.69 | 7.10 | 7.49 | 8.99 | 9.34 | 8.92 | 6.82 | 6.18 | 5.34 | -1.59 | 5.64 | 0.84 | |
| Real Free Cash Flow | 9.53 | 9.85 | 9.85 | 8.59 | 6.69 | 6.37 | 2.18 | 4.81 | 3.80 | 3.62 | 2.84 | 3.23 | 2.42 | -4.67 | 3.07 | -1.42 |
| 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 | 2.45 | 2.64 | 2.56 | 2.20 | 2.35 | 2.76 | 2.48 | 2.25 | 2.32 | 2.48 | |
| Real Free Cash Flow | 2.45 | 2.64 | 2.56 | 2.20 | 2.35 | 2.76 | 2.48 | 2.25 | 2.32 | 2.48 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.7 | 8.9 | 54.4 |
| P/S | 1.2 | 1.8 | 56.2 |
| P/B | 1.4 | 1.6 | 1340.7 |
| P/FCF | 2.4 | 5.7 | 398.1 |
| Market cap | $28.0 | $22.5 |
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 | 0 % | 19.1 % | 0 % |
| Debt to Income | 406.3 % | 712.5 % | 0 % |
| Debt to Free cash flow | 146.5 % | 27.4 % | 0 % |
| Interest expense percentage | 89.5 % | 35.4 % | 121.4 % |
| Current ratio | 0.2 | 0.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.8 % | 18.9 % | 0 % |
| ROA | 3 % | 2.6 % | 0 % |
| CapEx to Revenue | 0 % | -2.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 955,800.0 | 751605.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51 % | 111.4 % | 56.9 % |
| Operating margin | 24.2 % | 41.1 % | 37.6 % |
| Net margin | 18.6 % | 20.5 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 12.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 357.8 mil | 645.0 mil |
| Employee count | 20.0 tis | 14.0 tis |
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