Unity Bancorp, Inc.
UNTY
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Konkurence
Zprávy společnosti
Profil
Unity Bancorp, Inc. působí jako holdingová společnost pro Unity Bank, která poskytuje komerční a retailové bankovní produkty a služby jednotlivcům, malým a středním podnikům a profesionálním komunitám. Společnost nabízí osobní a obchodní šekové účty, časové vklady, účty peněžního trhu a pravidelné spořicí účty, jakož i neúročené a úročené vklady na požádání. Poskytuje také úvěry pro malé podniky, komerční úvěry a hypoteční a spotřebitelské úvěry na bydlení, včetně nemovitostí určených k bydlení, linek a úvěrů na bydlení, linek na výstavbu bytových nemovitostí, jakož i osobní úvěry. Společnost nabízela své služby prostřednictvím internetu a devatenácti poboček v Bergen, Hunterdon, Middlesex, Somerset, Union a Warren County v New Jersey, stejně jako v Northampton County v Pensylvánii. Unity Bancorp, Inc. byla založena v roce 1991 a sídlí v Clintonu v New Jersey.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
227
Založení
1997-01-14
Podobné společnosti
$ 46.40
- $ 0.05
$ 10.17
+ $ 0.08
$ 50.88
- $ 0.58
$ 25.62
- $ 0.08
$ 16.68
+ $ 0.04
$ 66.04
- $ 0.26
$ 53.89
+ $ 0.06
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 | 205.9 | 188.4 | 163.1 | 100.0 | 97.6 | 87.3 | 75.0 | 66.8 | 62.9 | 53.5 | 47.1 | 41.7 | 36.8 | 33.2 | 34.1 | 34.6 | 35.1 | |
| Cost of Revenues | 76.0 | 60.5 | 61.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 129.9 | 127.9 | 102.0 | 100.0 | 97.6 | 87.3 | 75.0 | 66.8 | 62.9 | 53.5 | 47.1 | 41.7 | 36.8 | 33.2 | 34.1 | 34.6 | 35.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 49.8 | 63.1 | 50.2 | 42.9 | 42.0 | 42.1 | 39.7 | 39.7 | 24.9 | 25.4 | |
| Cost of Revenues | 14.5 | 30.8 | 15.9 | 14.9 | 15.1 | 15.8 | 15.5 | 14.7 | 0.0 | 0.0 | |
| Gross Profit | 35.3 | 32.3 | 34.3 | 28.0 | 26.9 | 26.4 | 24.2 | 24.9 | 24.9 | 25.4 |
| 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 | 33.0 | 30.1 | 27.7 | 25.5 | 23.0 | 23.0 | 19.5 | 16.6 | 16.0 | 14.4 | 13.7 | 14.1 | 15.4 | 15.9 | |
| Depreciation & Amortization | 1.7 | 0.0 | 2.6 | 0.0 | 2.8 | 1.6 | 1.9 | 1.6 | 1.9 | 1.2 | 0.7 | 0.5 | 1.4 | 1.3 | 1.4 | 1.0 | 1.3 | |
| Total Operating Expenses | 53.3 | 52.4 | 47.6 | 41.8 | 1.2 | -39.2 | -43.8 | -36.5 | -22.1 | -21.6 | -17.8 | -19.7 | -19.9 | -19.0 | -19.8 | -20.8 | -18.2 | |
| Operating Income | 76.5 | 75.5 | 54.4 | 53.0 | 62.1 | 48.1 | 31.1 | 30.3 | 40.8 | 31.9 | 29.2 | 22.0 | 16.9 | 14.2 | 14.2 | 13.9 | 16.9 |
| 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 | 8.1 | 8.5 | ||
| Depreciation & Amortization | 0.0 | 0.7 | 0.3 | 0.7 | 0.8 | 1.0 | 0.2 | 0.6 | 0.3 | 1.4 | ||
| Total Operating Expenses | 15.6 | 12.4 | 12.8 | 12.6 | 12.4 | 11.8 | 11.6 | 12.1 | 3.0 | -12.3 | ||
| Operating Income | 19.7 | 19.9 | 21.5 | 15.4 | 14.5 | 14.6 | 12.6 | 12.8 | 37.4 | 13.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 212.7 | 173.6 | 155.7 | 143.5 | 100.7 | 84.8 | 78.9 | 75.6 | 67.3 | 55.3 | 47.0 | 41.7 | 37.4 | 34.0 | 35.2 | 39.5 | 44.0 | |
| Interest Expense | 56.6 | 56.6 | 57.1 | 48.5 | 10.6 | 7.7 | 14.5 | 18.1 | 13.5 | 9.5 | 8.8 | 7.7 | 7.3 | 6.5 | 7.8 | 10.6 | 14.0 | |
| Other Expense | -1.0 | 0.0 | 0.0 | 0.0 | -10.6 | 0.0 | 0.0 | 0.0 | -13.5 | -9.5 | -11.0 | -7.7 | -7.3 | -6.5 | -7.8 | -10.6 | -14.0 | |
| IBT | 75.5 | 75.5 | 54.4 | 53.0 | 51.4 | 48.1 | 31.1 | 30.3 | 27.3 | 22.4 | 18.2 | 14.4 | 9.6 | 7.7 | 6.5 | 3.3 | 2.8 | |
| Income Tax Expense | 17.6 | 17.6 | 12.9 | 13.3 | 13.0 | 12.0 | 7.5 | 6.7 | 5.4 | 9.5 | 6.5 | 4.8 | 3.1 | 2.6 | 2.2 | 0.8 | 0.6 | |
| Net Income | 58.0 | 58.0 | 41.5 | 39.7 | 38.5 | 36.1 | 23.6 | 23.7 | 21.9 | 12.9 | 11.7 | 9.6 | 6.4 | 5.1 | 4.2 | 2.5 | 2.2 |
| 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 | 45.9 | 83.4 | 42.6 | 40.8 | 40.3 | 39.6 | 38.0 | 37.9 | 37.8 | 37.0 | ||
| Interest Expense | 14.5 | 14.5 | 14.0 | 13.6 | 13.8 | 14.7 | 14.6 | 14.1 | 2.9 | 13.5 | ||
| Other Expense | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.0 | -1.5 | ||
| IBT | 19.7 | 18.9 | 21.5 | 15.4 | 14.5 | 14.6 | 12.6 | 12.8 | 13.0 | 13.0 | ||
| Income Tax Expense | 4.2 | 4.5 | 5.0 | 3.8 | 3.0 | 3.7 | 3.1 | 3.2 | 3.3 | 3.1 | ||
| Net Income | 15.5 | 14.4 | 16.5 | 11.6 | 11.5 | 10.9 | 9.5 | 9.6 | 9.8 | 10.0 |
| 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 | $3.89 | $3.70 | $3.47 | $2.21 | $2.18 | $2.04 | $1.22 | $1.40 | $1.03 | $0.75 | $0.50 | $0.32 | $0.12 | $0.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.84 | $3.65 | $3.43 | $2.19 | $2.14 | $2.01 | $1.20 | $1.38 | $1.02 | $0.74 | $0.48 | $0.31 | $0.12 | $0.09 | |
| Shares Outstanding | 10.0 | 10.0 | 10.0 | 10.2 | 10.5 | 10.4 | 10.7 | 10.8 | 10.7 | 10.6 | 9.4 | 9.3 | 8.6 | 8.3 | 8.2 | 8.1 | 7.9 | |
| Diluted Shares Outstanding | 10.2 | 10.2 | 10.2 | 10.3 | 10.7 | 10.5 | 10.8 | 11.0 | 10.9 | 10.7 | 9.6 | 9.4 | 8.7 | 8.6 | 8.6 | 8.5 | 8.2 |
| 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 | $0.97 | $0.98 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.97 | ||
| Shares Outstanding | 10.0 | 10.0 | 10.0 | 10.1 | 10.0 | 10.0 | 10.0 | 10.1 | 10.1 | 10.1 | ||
| Diluted Shares Outstanding | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.1 | 10.1 | 10.3 | 10.2 | 10.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 197.4 | 180.4 | 20.7 | 19.7 | 26.1 | 21.6 | 21.1 | 20.0 | 23.7 | 22.1 | 22.7 | 29.4 | 24.3 | 23.7 | 17.7 | 43.9 | |
| Short Term Investments | 99.1 | 15.5 | 91.8 | 95.4 | 56.5 | 48.7 | 64.3 | 46.7 | 53.5 | 40.6 | 52.9 | 60.1 | 81.1 | 89.5 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 197.4 | 196.0 | 112.4 | 115.1 | 82.5 | 70.3 | 85.4 | 66.7 | 77.2 | 62.7 | 75.5 | 89.4 | 105.4 | 113.2 | 17.7 | 43.9 | |
| Accounts Receivable | 13.3 | 12.7 | 13.6 | 13.4 | 9.6 | 10.2 | 7.0 | 6.4 | 5.4 | 4.5 | 3.9 | 3.5 | 3.3 | 3.3 | 3.7 | 3.8 | |
| Inventory | 17.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 210.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,417.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 210.7 | 208.7 | 126.0 | 128.5 | 92.1 | 80.5 | 92.4 | 1,490.5 | 82.6 | 67.1 | 79.4 | 92.9 | 108.7 | 116.5 | 21.4 | 47.7 |
| 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 | 208.6 | 293.7 | 211.6 | 180.4 | 194.5 | 197.4 | 183.0 | 194.8 | 161.4 | 151.2 | |
| Short Term Investments | 82.1 | 12.1 | 90.4 | 15.5 | 97.7 | 99.1 | 94.7 | 91.8 | 92.1 | 93.0 | |
| Total Cash & ST Investments | 290.7 | 305.8 | 302.0 | 196.0 | 292.2 | 296.5 | 277.7 | -20.7 | 253.6 | 244.2 | |
| Accounts Receivable | 13.3 | 12.4 | 13.0 | 12.7 | 12.9 | 13.3 | 13.2 | 13.6 | 16.1 | 14.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | -177.5 | -166.1 | |
| Other Current Assets | -187.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 116.2 | 318.3 | 315.0 | 208.7 | 305.1 | 309.8 | 290.8 | 208.4 | 269.7 | 259.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 19.1 | 18.8 | 24.8 | 20.0 | 19.9 | 20.5 | 21.3 | 23.4 | 23.5 | 23.4 | 15.2 | 15.2 | 15.7 | 12.1 | 11.4 | 11.0 | |
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 197.0 | 2,363.4 | 135.7 | 140.9 | 79.3 | 50.4 | 66.6 | 63.7 | 69.8 | 61.5 | 71.3 | 80.1 | 107.5 | 111.1 | 107.5 | 128.2 | |
| Other Long-Term Assets | 2,156.2 | 47.6 | 2,133.9 | -140.9 | -10.0 | -9.2 | -5.6 | -5.4 | -94.8 | -86.5 | -88.0 | -96.8 | -124.7 | -124.6 | -120.4 | -140.8 | |
| Total Long-Term Assets | 2,387.0 | 2,445.4 | 2,295.9 | 33.9 | 100.8 | 72.4 | 89.4 | 88.6 | 94.8 | 86.5 | 88.0 | 96.8 | 124.7 | 124.6 | 120.4 | 140.8 | |
| Total Assets | 2,597.7 | 2,654.0 | 2,578.5 | 2,444.9 | 2,033.7 | 1,930.8 | 1,718.9 | 1,579.2 | 1,455.5 | 1,189.9 | 1,084.9 | 1,008.8 | 921.1 | 819.7 | 810.8 | 818.4 |
| 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 | 18.4 | 18.6 | 18.7 | 18.8 | 18.9 | 19.1 | 19.3 | 24.8 | 19.8 | 19.9 | |
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | |
| Long-Term Investments | 2,690.2 | 2,480.8 | 2,369.1 | 2,363.4 | 2,236.5 | 2,190.5 | 2,192.4 | 211.7 | 136.1 | 137.1 | |
| Other Long-Term Assets | -2,690.2 | 94.6 | 48.9 | 47.6 | 58.9 | 63.5 | 51.4 | 2,119.6 | -13.2 | -12.9 | |
| Total Long-Term Assets | 35.0 | 2,610.3 | 2,452.9 | 2,445.4 | 2,330.3 | 2,288.0 | 2,277.3 | 2,371.9 | 157.4 | 158.5 | |
| Total Assets | 2,876.4 | 2,928.5 | 2,767.9 | 2,654.0 | 2,635.3 | 2,597.7 | 2,568.1 | 2,580.3 | 2,563.0 | 2,552.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.7 | 1.7 | 1.9 | 0.7 | 0.1 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | |
| Short-Term Debt | 221.0 | 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 Liabilities | 725.1 | 2,100.3 | 0.0 | -0.7 | -0.1 | -0.3 | -0.5 | -0.4 | -0.4 | -0.4 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | -0.6 | |
| Current Liabilities | 946.1 | 2,102.0 | 0.0 | 0.7 | 0.1 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 |
| 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 | 1.5 | 2.1 | 1.7 | 1.8 | 1.7 | 1.6 | 1.9 | 1.4 | 0.7 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 2,187.4 | 2,175.4 | 2,100.3 | 2,046.1 | 2,010.8 | 1,961.3 | -1.9 | 225.8 | 196.6 | |
| Current Liabilities | 0.0 | 2,188.8 | 2,177.5 | 2,102.0 | 2,047.9 | 2,012.5 | 1,962.8 | 1,611.5 | 1.4 | 0.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 64.1 | 230.8 | 20.1 | 393.3 | 50.3 | 250.3 | 293.3 | 220.3 | 285.3 | 131.3 | 107.5 | 140.5 | 122.5 | 90.5 | 15.5 | 15.5 | |
| Capital Leases | 0.0 | 0.0 | 4.6 | 5.6 | 5.3 | 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 | 2,324.3 | 2,358.4 | 2,317.1 | 2,205.7 | 1,828.0 | 1,761.6 | 1,558.2 | 1,440.7 | 1,337.4 | 1,083.6 | 1,006.4 | 938.7 | 863.9 | 742.2 | 737.3 | 748.3 |
| 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 | 242.0 | 387.4 | 253.6 | 230.8 | 277.1 | 285.1 | 309.7 | 20.1 | 398.9 | 433.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | |
| Total Liabilities | 2,542.3 | 2,608.7 | 2,461.8 | 2,358.4 | 2,351.1 | 2,324.3 | 2,301.3 | 2,318.8 | 2,310.6 | 2,308.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 102.2 | 103.9 | 100.4 | 97.2 | 94.0 | 91.5 | 90.1 | 88.5 | 86.8 | 85.4 | 59.4 | 58.8 | 52.1 | 54.3 | 0.0 | 0.0 | |
| Retained Earnings | 207.5 | 227.3 | 191.1 | 157.0 | 123.0 | 84.2 | 70.4 | 50.2 | 31.1 | 20.7 | 19.6 | 11.2 | 5.6 | 1.8 | -0.9 | -0.8 | |
| Comprehensive Income | -3.1 | -2.1 | -2.7 | -3.3 | 0.3 | -1.3 | 0.2 | -0.2 | 0.2 | 0.2 | -0.5 | 0.1 | -0.5 | 1.3 | 1.1 | 0.1 | |
| Total Common Equity | 273.4 | 295.6 | 261.4 | 239.2 | 205.7 | 169.2 | 160.7 | 138.5 | 118.1 | 106.3 | 78.5 | 70.1 | 57.2 | 77.5 | 73.6 | 70.1 |
| 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 | 105.3 | 104.7 | 104.0 | 103.9 | 102.9 | 102.2 | 101.7 | 100.4 | 99.7 | 98.9 | |
| Retained Earnings | 265.5 | 252.6 | 237.5 | 227.3 | 217.1 | 207.5 | 199.4 | 191.1 | 182.6 | 173.8 | |
| Comprehensive Income | -1.3 | -1.9 | -1.8 | -2.1 | -2.2 | -3.1 | -2.9 | -2.7 | -4.0 | -3.6 | |
| Total Common Equity | 334.0 | 319.8 | 306.1 | 295.6 | 284.3 | 273.4 | 266.8 | 261.4 | 252.4 | 244.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 285.1 | 230.8 | 366.7 | 393.3 | 50.3 | 250.3 | 293.3 | 220.3 | 285.3 | 131.3 | 107.5 | 140.5 | 122.5 | 90.5 | 15.5 | 15.5 | |
| Book Value | 273.4 | 295.6 | 261.4 | 239.2 | 205.7 | 169.2 | 160.7 | 138.5 | 118.1 | 106.3 | 78.5 | 70.1 | 57.2 | 77.5 | 73.6 | 70.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 334.0 | 319.8 | 306.1 | 295.6 | 284.3 | 273.4 | 266.8 | 261.4 | 252.4 | 244.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 38.8 | 58.0 | 41.5 | 39.7 | 38.5 | 36.1 | 23.6 | 23.7 | 21.9 | 12.9 | 13.2 | 9.6 | 6.4 | 5.1 | 4.2 | 2.5 | 2.2 | |
| Depreciation & Amortization | 2.5 | 2.8 | 2.6 | 2.4 | 2.8 | 1.6 | 1.9 | 1.6 | 1.9 | 1.2 | 0.7 | 0.5 | 1.4 | 1.3 | 1.4 | 1.0 | 1.3 | |
| Stock-Based Compensation | 1.8 | 2.1 | 1.8 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 | 1.1 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Change Working Capital | 3.0 | -12.3 | 3.0 | 4.4 | 1.2 | 1.8 | -3.7 | 1.5 | 1.1 | 1.2 | 0.6 | -0.3 | 0.4 | 1.1 | 1.0 | 2.4 | 1.7 | |
| 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 | 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 | 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 | 0.0 | 0.0 | |
| Other Non-cash Items | 2.3 | -4.8 | 0.9 | -1.3 | -0.2 | -16.2 | 13.6 | 5.5 | 13.9 | -3.2 | -6.4 | -7.6 | 2.6 | 3.2 | 5.6 | 10.1 | 12.1 | |
| Cash from Operations | 45.6 | 0.0 | 0.0 | 46.9 | 42.7 | 23.5 | 33.7 | 33.2 | 38.6 | 14.4 | 8.8 | 3.0 | 11.7 | 11.4 | 13.3 | 16.4 | 17.0 |
| 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 | 15.5 | 14.4 | 16.5 | 11.6 | 11.5 | 10.9 | 9.5 | 9.6 | 9.8 | 10.0 | |
| Depreciation & Amortization | 1.1 | 0.7 | 0.3 | 0.7 | 0.8 | 1.0 | 0.2 | 0.6 | 0.3 | 1.4 | |
| Stock-Based Compensation | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Change Working Capital | -28.3 | 30.8 | -37.9 | 4.8 | 9.2 | 6.6 | -18.0 | 5.2 | 13.2 | 2.6 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 17.7 | -0.4 | -4.6 | 0.9 | 0.7 | 0.2 | -0.1 | 0.0 | 0.8 | -0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.9 | 13.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.6 | 0.0 | -0.7 | -1.0 | -1.5 | -1.3 | -0.6 | -0.7 | -1.5 | -1.5 | -9.6 | -1.0 | -0.6 | -4.8 | -1.8 | -1.7 | -0.4 | |
| Acquisitions | -4.4 | 0.0 | 0.0 | 0.0 | 0.0 | -6.8 | -210.0 | -127.1 | -147.2 | -193.6 | -82.7 | -123.5 | -91.1 | -97.2 | -4.2 | 9.6 | 21.4 | |
| Investments | -13.5 | -0.1 | -17.7 | -0.9 | -78.6 | -58.3 | -3.8 | -13.1 | -1.7 | -29.5 | -20.7 | -3.5 | -10.3 | -39.0 | -47.0 | -46.1 | -50.5 | |
| Sales of Investment | 5.7 | 44.8 | 8.7 | 6.5 | 9.9 | 27.3 | 22.0 | 11.9 | 6.8 | 20.8 | 30.3 | 11.5 | 38.6 | 39.2 | 43.5 | 67.7 | 91.6 | |
| Other Investing Activities | 7.4 | 0.0 | 0.0 | -62.5 | -471.0 | 7.6 | 5.6 | -4.1 | 3.0 | -15.8 | 0.9 | 5.7 | 3.0 | -2.3 | 3.9 | 4.2 | 5.6 | |
| Cash from Investing | -0.7 | 0.0 | 0.0 | -57.8 | -541.3 | -31.4 | -186.8 | -133.1 | -140.7 | -219.6 | -81.8 | -110.7 | -60.4 | -104.0 | -5.6 | 33.7 | 67.7 |
| 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 | -0.7 | -0.2 | -0.2 | -0.3 | -0.3 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | -6.6 | |
| Investments | -15.1 | -0.9 | -6.9 | -4.1 | -5.0 | 0.0 | -8.6 | -4.2 | -0.1 | -0.6 | |
| Sales of Investment | 60.5 | 11.2 | 15.4 | 7.7 | 2.7 | 3.3 | 1.5 | 1.2 | 1.9 | 1.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | -2.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -148.2 | 0.0 | 0.0 | -26.6 | -9.9 | -160.0 | -243.0 | -210.0 | -275.0 | -66.0 | -49.9 | -80.0 | -32.0 | 0.0 | 0.0 | 0.0 | -10.0 | |
| Debt Issued | 0.0 | 230.8 | -135.9 | 0.0 | 352.9 | -40.0 | 200.0 | 283.0 | 210.0 | 220.0 | 73.7 | 47.0 | 50.0 | 32.0 | 75.0 | 15.5 | 25.5 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 0.0 | -15.5 | 201.6 | 468.3 | 0.0 | 0.0 | 0.0 | 14.4 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | -8.2 | -5.0 | -6.2 | -15.7 | 0.0 | -4.2 | -7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.6 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -4.8 | 0.0 | 0.0 | -4.7 | -4.4 | -3.6 | -3.3 | -3.3 | -2.8 | -2.4 | -1.5 | -1.1 | -0.8 | -0.8 | -1.0 | -1.0 | -1.0 | |
| Other Financing Activities | 66.3 | 0.0 | 0.0 | 137.9 | 398.4 | -0.3 | -0.2 | 325.7 | 375.1 | 317.9 | 127.8 | 147.2 | 105.7 | 119.2 | 5.0 | -10.4 | -103.5 | |
| Cash from Financing | 1.3 | 0.0 | 0.0 | 90.9 | 368.6 | 33.5 | 214.3 | 112.4 | 97.3 | 249.5 | 90.8 | 66.0 | 79.1 | 97.8 | 3.9 | -11.4 | -114.4 |
| 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 | -34.4 | |
| Debt Issued | 242.0 | -145.4 | 133.8 | 22.8 | -46.3 | -8.0 | -24.6 | -62.4 | -26.8 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.8 | 0.1 | -1.9 | -0.5 | 0.0 | -0.3 | -1.8 | -4.1 | -1.4 | -0.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -1.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 35.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | -0.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 46.2 | 36.1 | -14.3 | 80.0 | -130.0 | 25.5 | 61.3 | 12.5 | -4.7 | 44.4 | 17.7 | -41.7 | 30.4 | 5.2 | 11.6 | 38.6 | -29.7 | |
| Closing Cash Balance | 197.4 | 216.5 | 180.4 | 194.8 | 114.8 | 244.8 | 219.3 | 158.0 | 145.5 | 150.3 | 105.9 | 88.2 | 129.8 | 99.4 | 94.2 | 82.6 | 43.9 |
| 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 | 13.0 | -90.2 | 82.1 | 31.2 | -14.1 | -2.9 | 14.4 | -11.8 | 33.3 | 10.2 | |
| Closing Cash Balance | 216.5 | 203.5 | 293.7 | 211.6 | 180.4 | 194.5 | 197.4 | 183.0 | 194.8 | 161.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 45.0 | 44.3 | 47.3 | 46.0 | 41.2 | 22.2 | 33.2 | 32.5 | 37.1 | 12.9 | -0.8 | 2.0 | 11.1 | 6.7 | 11.5 | 14.6 | 16.6 | |
| Real Free Cash Flow | 43.1 | 42.3 | 45.5 | 44.2 | 39.5 | 20.6 | 31.8 | 31.2 | 36.0 | 12.2 | -1.4 | 1.6 | 10.7 | 6.3 | 11.2 | 14.4 | 16.2 |
| 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 | 6.1 | 45.3 | -25.5 | 17.6 | 22.7 | 17.5 | -8.6 | 15.7 | 24.7 | 13.1 | |
| Real Free Cash Flow | 5.6 | 44.8 | -26.0 | 17.1 | 22.2 | 17.1 | -9.0 | 15.2 | 24.3 | 12.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.7 | 12.9 | 10.8 |
| P/S | 2.4 | 2.8 | 2.2 |
| P/B | 1.5 | 1.2 | 1.1 |
| P/FCF | 12.2 | -10.8 | 7.7 |
| Market cap | $0.5 | $0.3 |
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 % | 10.2 % | 0 % |
| Debt to Income | 417.6 % | 1171.7 % | 0 % |
| Debt to Free cash flow | 584.7 % | 21.2 % | 0 % |
| Interest expense percentage | 73.9 % | 29.4 % | 396.7 % |
| Current ratio | 0 | 2281.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.4 % | 11.1 % | 0 % |
| ROA | 2 % | 1 % | 0 % |
| CapEx to Revenue | 0 % | 4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 935,936.4 | 260187.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 63.1 % | 97.5 % | 71 % |
| Operating margin | 37.2 % | 42.8 % | 26.2 % |
| Net margin | 28.1 % | 26 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 27.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 10.2 mil | 9.8 mil |
| Employee count | 0.2 tis | 0.2 tis |
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