Ostatní
Návod 
Virginia National Bankshares Corporation
VABK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
11
PS
2
Cena 1R
34-45
⌀ Cena
38.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
13-02-2026
Profil
Virginia National Bankshare Corporation působí jako holdingová společnost pro Virginia National Bank, která poskytuje řadu komerčních bankovních služeb. Společnost působí ve čtyřech segmentech: Bank, Sturman Wealth Advisors, VNB Trust and Estate Services a Zednickém kapitálu. Poskytuje běžné účty, vklady na požádání, účty NOW, vkladové účty na peněžním trhu, časové vklady, vkladové listy, individuální důchodové účty a další depozitní služby. Společnost také nabízí komerční a průmyslové úvěry, nemovitostní stavby a úvěry na pozemky, úvěry na komerční nemovitosti a 1-4 rodinné hypotéky na obytné nemovitosti, stejně jako spotřebitelské úvěry zahrnující studentské úvěry, revolvingové úvěry a další úvěry s fixní splátkou. Kromě toho poskytuje služby automatizovaných bankomatů, internetového bankovnictví, správy pokladny a hotovosti, jakož i služby obchodních a debetních karet, jakož i poradenství v oblasti majetku a investic, makléřské, pojišťovací, konzultační a související služby. Společnost dále nabízí služby řízení investic, korporátní správce, správu svěřenských fondů a nemovitostí, správu IRA, řízení investic do bytových nemovitostí a úschovu. Slouží jednotlivcům, firmám i charitativním organizacím. K 31. prosinci 2021 společnost provozovala šestnáct plně funkčních bankovních zařízení ve městech Charlottesville, Manassas, Richmond a Winchester, stejně jako v okresech Albemarle, Fauquier a Prince William. Virginia National Bankshare Corporation byla založena v roce 1998 a sídlí v Charlottesville ve Virginii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
239
Založení
1999-05-04
Podobné společnosti
$ 30.94
+ $ 0.03
$ 69.90
+ $ 0.25
$ 33.25
+ $ 0.05
$ 15.67
+ $ 0.12
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 83.3 | 83.3 | 82.6 | 56.9 | 64.4 | 55.5 | 30.4 | 27.5 | 28.4 | 27.3 | 23.8 | 21.3 | 20.1 | 32.3 | 27.7 | 23.0 | |
| Cost of Revenues | 25.9 | 25.9 | 29.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 57.5 | 57.5 | 53.7 | 56.9 | 64.4 | 55.5 | 30.4 | 27.5 | 28.2 | 27.0 | 23.5 | 20.9 | 19.7 | 32.3 | 27.7 | 23.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 21.3 | 20.8 | 20.4 | 20.8 | 21.0 | 20.9 | 20.4 | 20.4 | 20.2 | 13.7 | |
| Cost of Revenues | 6.2 | 6.7 | 6.3 | 6.6 | 6.9 | 7.3 | 7.1 | 7.6 | 0.0 | 0.0 | |
| Gross Profit | 15.1 | 14.1 | 14.1 | 14.2 | 14.1 | 13.6 | 13.2 | 12.8 | 20.2 | 13.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 17.7 | 19.0 | 17.9 | 9.5 | 9.2 | 8.0 | 8.3 | 7.8 | 8.9 | 9.3 | 13.7 | 11.0 | 17.9 | |
| Depreciation & Amortization | 1.9 | 0.0 | 4.3 | 4.8 | 1.7 | 1.4 | 2.0 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | |
| Total Operating Expenses | 33.4 | 33.4 | 32.8 | 26.2 | 2.6 | -43.5 | -20.4 | -19.3 | -14.9 | -14.8 | -14.2 | -15.6 | -16.4 | -21.2 | -18.3 | 19.7 | |
| Operating Income | 24.1 | 24.1 | 20.9 | 23.3 | 31.7 | 11.9 | 10.0 | 8.2 | 13.3 | 12.2 | 9.3 | 5.3 | 3.3 | 11.1 | 9.4 | 3.3 |
| 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 | 4.2 | 4.4 | ||
| Depreciation & Amortization | 0.0 | -0.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | ||
| Total Operating Expenses | 7.5 | 8.4 | 8.7 | 8.8 | 8.3 | 7.9 | 8.1 | 8.4 | 3.1 | -8.3 | ||
| Operating Income | 7.6 | 5.7 | 5.4 | 5.4 | 5.8 | 5.6 | 5.1 | 4.3 | 5.0 | 5.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 76.9 | 77.2 | 75.5 | 69.6 | 56.5 | 48.1 | 27.1 | 26.1 | 25.5 | 22.5 | 19.1 | 17.2 | 15.3 | 15.4 | 16.8 | 0.0 | |
| Interest Expense | 25.7 | 25.7 | 29.6 | 21.0 | 3.2 | 3.3 | 3.4 | 4.3 | 2.8 | 1.2 | 0.9 | 1.0 | 0.9 | 1.0 | 1.3 | 1.8 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 | 0.0 | 0.0 | -2.8 | -1.2 | -0.9 | -0.8 | -0.9 | -1.0 | -1.3 | 0.0 | |
| IBT | 24.1 | 24.1 | 20.9 | 23.3 | 28.5 | 11.9 | 10.0 | 8.2 | 10.5 | 11.0 | 8.4 | 4.5 | 2.4 | 10.1 | 8.1 | 3.3 | |
| Income Tax Expense | 4.8 | 4.8 | 3.9 | 4.0 | 5.1 | 1.9 | 2.1 | 1.5 | 2.1 | 4.4 | 2.6 | 1.2 | 0.5 | 3.2 | 2.6 | 0.9 | |
| Net Income | 19.3 | 19.3 | 17.0 | 19.3 | 23.4 | 10.0 | 8.0 | 6.7 | 8.5 | 6.6 | 5.7 | 3.2 | 1.9 | 6.9 | 5.5 | 2.3 |
| 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 | 19.6 | 19.4 | 19.0 | 18.9 | 19.2 | 19.3 | 18.6 | 18.4 | 18.1 | 17.2 | ||
| Interest Expense | 6.3 | 6.4 | 6.3 | 6.7 | 7.1 | 7.4 | 7.5 | 7.6 | 0.8 | 6.1 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.5 | 0.0 | ||
| IBT | 7.6 | 5.7 | 5.4 | 5.4 | 5.8 | 5.6 | 5.1 | 4.3 | 3.8 | 5.5 | ||
| Income Tax Expense | 1.6 | 1.1 | 1.2 | 0.9 | 1.3 | 1.0 | 0.9 | 0.7 | 0.6 | 0.8 | ||
| Net Income | 6.0 | 4.6 | 4.2 | 4.5 | 4.6 | 4.6 | 4.2 | 3.6 | 3.2 | 4.7 |
| 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 | $3.60 | $8.66 | $1.89 | $2.94 | $2.49 | $3.18 | $2.49 | $2.20 | $1.15 | $0.63 | $2.32 | $1.85 | $0.79 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.58 | $8.65 | $1.89 | $2.94 | $2.49 | $3.15 | $2.46 | $2.19 | $1.14 | $0.63 | $2.32 | $1.85 | $0.79 | |
| Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.4 | 2.7 | 5.3 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 | |
| Diluted Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.4 | 2.7 | 5.3 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 |
| 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 | $0.59 | $0.87 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.86 | ||
| Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | ||
| Diluted Shares Outstanding | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17.3 | 17.1 | 28.4 | 40.1 | 356.4 | 8.1 | 14.9 | 11.7 | 11.4 | 10.0 | 14.2 | 12.8 | 12.9 | 15.6 | 0.0 | |
| Short Term Investments | 284.7 | 12.0 | 0.0 | 538.2 | 303.8 | 174.1 | 114.0 | 61.4 | 67.5 | 56.7 | 74.8 | 141.8 | 133.0 | 110.9 | 0.0 | |
| Total Cash & ST Investments | 8.8 | 29.1 | 28.4 | 578.3 | 660.2 | 182.2 | 128.9 | 73.1 | 78.9 | 66.7 | 89.0 | 154.7 | 145.9 | 126.5 | 0.0 | |
| Accounts Receivable | 1,150.2 | 0.0 | 0.0 | 13.2 | 18.5 | 9.9 | 9.8 | 5.9 | 6.4 | 6.7 | 5.4 | 5.8 | 16.8 | 11.1 | 0.0 | |
| Inventory | -1,159.0 | 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 | 23.9 | 0.0 | 0.0 | -537.8 | 0.0 | 0.0 | 0.0 | 496.5 | 482.8 | 465.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 23.9 | 29.1 | 28.4 | 53.6 | 678.7 | 192.1 | 138.8 | 575.5 | 568.1 | 539.3 | 14.2 | 12.8 | 12.9 | 137.6 | 0.0 |
| 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 | 0.0 | 15.8 | 26.2 | 17.1 | 19.2 | 17.3 | 17.8 | 28.4 | 17.4 | 29.9 | |
| Short Term Investments | 0.0 | 9.4 | 12.9 | 12.0 | 279.3 | 284.7 | 341.9 | 420.6 | 390.8 | 473.9 | |
| Total Cash & ST Investments | 0.0 | 25.3 | 39.2 | 29.1 | 298.5 | 302.0 | 359.7 | -18.1 | 408.2 | 503.8 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | -23.8 | -35.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.6 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 25.3 | 39.2 | 29.1 | 298.5 | 302.0 | 359.7 | 34.6 | 446.8 | 517.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 22.1 | 20.9 | 22.9 | 24.3 | 32.7 | 5.2 | 6.1 | 7.0 | 7.4 | 8.0 | 8.7 | 9.5 | 9.8 | 10.7 | 10.7 | |
| Goodwill | 7.8 | 7.8 | 7.8 | 7.8 | 8.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 4.4 | 3.8 | 5.1 | 6.6 | 8.5 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 15.2 | 1,479.0 | 21.1 | 538.2 | 303.8 | 174.1 | 114.0 | 61.4 | 67.5 | 56.7 | 74.8 | 141.8 | 133.0 | 116.8 | 0.0 | |
| Other Long-Term Assets | 1,484.6 | 60.8 | 1,539.2 | -538.2 | -353.2 | -180.0 | -121.0 | 0.0 | 0.0 | 0.0 | -74.8 | -141.8 | -133.0 | -127.5 | -10.7 | |
| Total Long-Term Assets | 1,549.9 | 1,587.7 | 1,611.4 | 56.0 | 353.2 | 180.0 | 121.0 | 69.3 | 75.8 | 65.8 | 8.7 | 9.5 | 9.8 | 127.5 | -0.1 | |
| Total Assets | 1,573.8 | 1,616.8 | 1,646.0 | 1,622.9 | 1,972.5 | 848.4 | 703.3 | 644.8 | 643.9 | 605.0 | 567.6 | 537.1 | 513.0 | 507.6 | 464.0 |
| 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 | 19.2 | 17.7 | 20.9 | 21.5 | 22.1 | 22.5 | 22.9 | 23.4 | 24.2 | |
| Goodwill | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | |
| Intangible Assets | 2.9 | 3.2 | 3.5 | 3.8 | 4.1 | 4.4 | 4.8 | 5.1 | 5.4 | 5.8 | |
| Long-Term Investments | 0.0 | 1,478.9 | 1,484.2 | 1,479.0 | 1,207.0 | 1,150.2 | 1,119.9 | 21.1 | 390.8 | 473.9 | |
| Other Long-Term Assets | -42.2 | 86.5 | 67.3 | 60.8 | 62.4 | 71.5 | 89.2 | 1,539.2 | -19.6 | -17.0 | |
| Total Long-Term Assets | 0.0 | 1,609.7 | 1,594.9 | 1,587.7 | 1,316.3 | 1,271.8 | 1,259.8 | 1,611.4 | 427.4 | 511.6 | |
| Total Assets | 1,606.4 | 1,634.9 | 1,634.0 | 1,616.8 | 1,614.8 | 1,573.8 | 1,619.5 | 1,646.0 | 1,562.6 | 1,584.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 4.0 | 1.5 | 4.0 | 5.0 | 6.0 | 1.5 | 1.7 | 1.6 | 1.6 | 1.7 | 8.3 | 4.2 | 0.7 | |
| Short-Term Debt | 33.2 | 0.2 | 0.0 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | |
| Other Current Liabilities | 783.1 | 1,423.5 | -4.0 | -1.5 | -4.0 | -5.0 | -6.0 | -1.5 | -1.7 | -1.6 | -1.6 | -1.7 | -8.3 | -4.2 | 0.0 | |
| Current Liabilities | 816.3 | 1,423.8 | 0.0 | 6.2 | 4.0 | 5.0 | 6.0 | 1.5 | 1.7 | 1.6 | 1.6 | 1.7 | 8.3 | 4.2 | 3.3 |
| 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 | 4.0 | 3.3 | 3.7 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.2 | 3.1 | 2.4 | 0.0 | 0.0 | 43.0 | 59.7 | |
| Other Current Liabilities | 0.0 | 1,389.1 | 1,434.2 | 1,423.5 | 1,379.9 | 1,373.8 | 1,432.0 | 0.0 | -46.3 | -63.3 | |
| Current Liabilities | 0.0 | 1,389.1 | 1,434.2 | 1,423.8 | 1,383.0 | 1,376.3 | 1,432.0 | 791.5 | 3.3 | 3.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.5 | 28.9 | 76.5 | 9.6 | 10.5 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 5.3 | 5.4 | 6.5 | 6.2 | 7.1 | 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 | |
| Total Liabilities | 1,419.7 | 1,456.5 | 1,493.0 | 1,489.4 | 1,810.6 | 765.8 | 6.0 | 574.1 | 578.8 | 546.0 | 511.2 | 476.4 | 455.0 | 453.7 | 415.1 |
| 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 | 40.1 | 71.4 | 28.5 | 28.9 | 61.7 | 39.6 | 29.9 | 76.5 | 10.3 | 9.7 | |
| Capital Leases | 0.0 | 6.9 | 5.0 | 5.4 | 5.7 | 6.1 | 6.5 | 5.6 | 6.8 | 6.3 | |
| 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 | 1,429.1 | 1,464.2 | 1,467.2 | 1,456.5 | 1,448.9 | 1,419.7 | 1,466.9 | 1,493.0 | 1,426.9 | 1,441.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 13.3 | 13.3 | 13.3 | 13.2 | 13.2 | 6.7 | 6.7 | 6.4 | 6.0 | 5.9 | 6.0 | 6.7 | 6.7 | 6.7 | 6.7 | |
| Retained Earnings | 78.0 | 82.5 | 73.8 | 63.5 | 46.4 | 42.0 | 37.2 | 38.6 | 37.8 | 32.8 | 28.3 | 26.0 | 24.7 | 18.3 | 12.8 | |
| Comprehensive Income | -43.0 | -41.9 | -40.0 | -48.6 | -2.2 | 1.5 | 0.0 | -1.3 | -0.7 | -0.8 | -0.1 | 0.0 | -1.4 | 1.2 | -11.5 | |
| Total Common Equity | 154.2 | 160.3 | 153.0 | 133.4 | 161.9 | 82.6 | 76.1 | 70.7 | 65.1 | 59.1 | 56.4 | 60.6 | 58.0 | 53.9 | 48.9 |
| 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 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.2 | |
| Retained Earnings | 90.1 | 87.5 | 85.2 | 82.5 | 80.8 | 78.0 | 75.7 | 73.8 | 70.5 | 67.6 | |
| Comprehensive Income | -33.2 | -36.9 | -38.3 | -41.9 | -34.3 | -43.0 | -42.6 | -40.0 | -55.8 | -46.0 | |
| Total Common Equity | 177.4 | 170.8 | 166.8 | 160.3 | 165.9 | 154.2 | 152.6 | 153.0 | 135.7 | 142.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 42.0 | 29.1 | 76.5 | 9.6 | 10.5 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | |
| Book Value | 154.2 | 160.3 | 153.0 | 133.4 | 161.9 | 82.6 | 697.3 | 70.7 | 65.1 | 59.1 | 56.4 | 60.6 | 58.0 | 53.9 | 48.9 |
| 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 | 177.4 | 170.8 | 166.8 | 160.3 | 165.9 | 154.2 | 152.6 | 153.0 | 135.7 | 142.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.6 | 19.3 | 17.0 | 19.3 | 23.4 | 10.1 | 8.0 | 6.7 | 8.5 | 6.6 | 5.7 | 3.1 | 1.9 | 6.9 | 5.5 | 2.3 | |
| Depreciation & Amortization | 4.5 | 0.0 | 4.3 | 4.8 | 5.1 | 4.4 | 2.0 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | |
| Stock-Based Compensation | 0.8 | 0.0 | 1.0 | 0.7 | 0.7 | 0.5 | 0.3 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Change Working Capital | -14.1 | -0.7 | -2.2 | -0.8 | -2.2 | -1.0 | -1.9 | 0.0 | 0.5 | -0.3 | -1.8 | 0.0 | 3.8 | 0.3 | -2.5 | -3.3 | |
| Change In Accounts Receivable | -11.2 | 0.0 | -1.4 | 0.1 | -0.8 | -2.6 | -0.9 | 0.5 | 0.9 | -0.5 | -1.3 | 0.2 | 10.3 | -3.7 | -6.0 | 0.0 | |
| Change In Accounts Payable | -3.0 | 0.0 | -0.8 | 0.0 | -1.3 | 1.6 | -1.0 | -0.5 | -0.4 | 0.2 | -0.5 | -0.2 | -6.5 | 4.0 | 3.6 | 0.0 | |
| Change In Inventories | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -575.5 | -568.1 | -539.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -0.2 | 2.8 | -4.7 | -9.6 | -4.2 | -1.6 | 1.2 | 0.8 | 1.7 | 0.5 | -0.1 | 0.8 | 0.8 | 0.4 | 1.2 | 3.6 | |
| Cash from Operations | 0.5 | 0.0 | 0.0 | 13.9 | 22.7 | 13.1 | 9.3 | 9.3 | 11.8 | 8.8 | 5.3 | 5.5 | 7.7 | 8.6 | 5.6 | 5.0 |
| 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 | 6.0 | 4.6 | 4.2 | 4.5 | 4.6 | 4.6 | 4.2 | 3.6 | 3.2 | 4.7 | |
| Depreciation & Amortization | 0.0 | -1.3 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | |
| Stock-Based Compensation | 0.0 | -0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Change Working Capital | -3.5 | 0.8 | 1.8 | -2.6 | -1.3 | 10.4 | -10.9 | -0.4 | -0.1 | -2.7 | |
| Change In Accounts Receivable | -3.5 | 0.5 | 2.4 | -2.9 | -1.1 | 10.6 | -9.7 | -1.2 | -0.1 | -0.3 | |
| Change In Accounts Payable | 0.0 | 0.3 | -0.6 | 0.3 | -0.2 | -0.2 | -1.2 | 0.8 | -0.1 | -2.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 2.4 | |
| Other Non-cash Items | 4.1 | 2.3 | -0.6 | -1.1 | -1.3 | -1.1 | -1.0 | -1.3 | -0.7 | -1.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.1 | 0.0 | -0.7 | -1.2 | -0.5 | -1.3 | -0.2 | -0.2 | -0.8 | -0.5 | -0.6 | -0.4 | -0.8 | -0.5 | -1.5 | -0.5 | |
| Acquisitions | -71.2 | 0.0 | 0.0 | 0.0 | 0.0 | 153.3 | -0.1 | -0.1 | -0.1 | -0.3 | -0.7 | -110.5 | -14.0 | 0.0 | 7.4 | 0.0 | |
| Investments | -70.9 | 0.0 | 0.0 | -83.2 | -316.5 | -74.7 | -168.7 | -79.7 | 0.0 | -45.9 | -19.0 | -26.9 | -44.2 | -66.5 | -59.0 | 0.0 | |
| Sales of Investment | 267.5 | 0.0 | 154.2 | 214.4 | 22.7 | 31.7 | 109.2 | 28.4 | 5.9 | 34.0 | 35.9 | 92.9 | 37.0 | 45.7 | 30.7 | 0.0 | |
| Other Investing Activities | -43.4 | 0.0 | 0.0 | -149.8 | 127.2 | 153.2 | -70.2 | -3.2 | -9.4 | -48.7 | -58.5 | 1.0 | 1.1 | -16.0 | -3.3 | -26.0 | |
| Cash from Investing | 16.5 | 0.0 | 0.0 | -19.8 | -167.2 | 262.2 | -129.9 | -54.8 | -4.4 | -61.3 | -42.9 | -43.8 | -20.8 | -37.3 | -25.8 | -26.5 |
| 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 | 0.0 | 0.3 | 0.0 | -0.3 | -0.2 | -0.1 | -0.4 | 0.0 | -0.3 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.7 | 1.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.6 | -56.3 | |
| Sales of Investment | 0.0 | 6.5 | 9.6 | 4.9 | 6.0 | 16.2 | 56.4 | 75.6 | 30.4 | 105.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.2 | 4.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -126.5 | 0.0 | 0.0 | 66.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 99.2 | 29.1 | -47.3 | 133.4 | -0.9 | -19.5 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 2.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 18.7 | 0.0 | -0.6 | -69.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -6.3 | -0.3 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -7.1 | 0.0 | 0.0 | -7.1 | -6.4 | -6.4 | -3.2 | -3.1 | -2.5 | -1.4 | -1.1 | -0.9 | -0.7 | -0.4 | 0.0 | 0.0 | |
| Other Financing Activities | 33.9 | 0.0 | 0.0 | -65.3 | -317.8 | 205.3 | 139.6 | 48.8 | -4.3 | 33.7 | 34.9 | 34.9 | 28.1 | -2.7 | 34.9 | 5.0 | |
| Cash from Financing | -29.6 | 0.0 | 0.0 | -5.9 | -324.2 | 198.9 | 136.3 | 45.6 | -6.7 | 32.3 | 32.6 | 27.7 | 27.1 | -3.1 | 34.9 | 5.0 |
| 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 | 23.5 | -16.7 | |
| Debt Issued | 40.1 | -31.3 | 42.9 | -0.6 | -35.7 | 22.8 | 12.1 | -50.0 | 50.2 | 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 | 0.0 | 0.0 | -0.5 | 0.0 | 19.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -1.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.3 | 1.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.0 | -16.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.6 | 53.5 | -11.3 | -11.7 | -468.7 | 474.1 | 15.6 | 0.2 | 0.6 | -20.2 | -5.0 | -10.6 | 14.0 | -31.7 | 14.7 | -16.5 | |
| Closing Cash Balance | 17.3 | 70.6 | 17.1 | 28.4 | 40.1 | 508.8 | 34.7 | 19.1 | 18.9 | 18.3 | 38.5 | 43.5 | 54.1 | 40.1 | 71.8 | -16.5 |
| 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 | 47.5 | -15.4 | 8.9 | 12.5 | -2.1 | 1.9 | -28.2 | 17.1 | 10.0 | -11.5 | |
| Closing Cash Balance | 70.6 | 23.1 | 38.5 | 29.6 | 17.1 | 19.2 | 17.3 | 45.5 | 28.4 | 18.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.6 | 20.8 | 14.6 | 12.7 | 22.1 | 11.8 | 9.1 | 9.2 | 10.9 | 8.3 | 4.7 | 5.2 | 6.9 | 8.2 | 4.0 | 4.5 | |
| Real Free Cash Flow | -1.4 | 20.8 | 13.6 | 12.0 | 21.5 | 11.3 | 8.8 | 8.6 | 10.8 | 8.3 | 4.7 | 5.1 | 6.9 | 8.1 | 3.9 | 4.5 |
| 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 | 6.0 | 6.3 | 6.7 | 1.8 | 3.2 | 15.1 | -6.8 | 3.1 | 2.9 | 0.2 | |
| Real Free Cash Flow | 6.0 | 6.8 | 6.5 | 1.6 | 2.9 | 14.8 | -7.1 | 2.9 | 2.7 | 0.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.7 | 13 | 10.8 |
| P/S | 2.5 | 3.3 | 2.2 |
| P/B | 1.2 | 1.2 | 1.1 |
| P/FCF | 9.9 | 4.4 | 7.7 |
| Market cap | $0.2 | $0.2 |
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 % | 1 % | 0 % |
| Debt to Income | 208.1 % | 106.7 % | 0 % |
| Debt to Free cash flow | 192.8 % | 25.9 % | 0 % |
| Interest expense percentage | 106.9 % | 14.7 % | 396.7 % |
| Current ratio | 0 | 135.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.9 % | 9.1 % | 0 % |
| ROA | 1.2 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 1.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 570,815.1 | 155096.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69 % | 96.1 % | 71 % |
| Operating margin | 28.9 % | -25 % | 26.2 % |
| Net margin | 23.1 % | 24.7 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 29.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 5.4 mil | 3.7 mil |
| Employee count | 0.1 tis | 0.2 tis |
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