Ostatní
Návod 
VersaBank
VBNK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
5B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
1
Cena 1R
9-16
⌀ Cena
11.90
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
09-01-2026
Profil
VersaBank, seznam pronajatých bank, poskytuje různé bankovní produkty a služby v Kanadě. Společnost nabízí vkladové produkty, jako jsou garantované investiční certifikáty, registrované penzijní spořicí programy, denní úrokové spořicí účty, bezdaňové spořicí účty a také produkty pojištění vkladů. Poskytuje také úvěrové služby, včetně financování v místě prodeje, které zahrnuje nákup pohledávek z úvěrů a leasingů od finančních společností působících v různých odvětvích, a komerční bankovní služby zahrnující komerční nemovitosti, financování veřejného sektoru/infrastruktury, kondominiové financování a hypotéky na obytné nemovitosti. Společnost byla dříve známá jako Pacific & Western Bank of Canada a v květnu 2016 změnila svůj název na VersaBank. VersaBank byla založena v roce 1979 a sídlí v Londýně v Kanadě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
121
Založení
2021-08-27
Podobné společnosti
$ 41.46
+ $ 0.14
$ 6.40
+ $ 0.01
$ 29.69
- $ 0.02
$ 47.43
+ $ 0.81
$ 22.15
- $ 0.30
$ 21.54
- $ 0.20
$ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 312.8 | 120.2 | 111.6 | 108.6 | 82.4 | 65.4 | 54.2 | 53.9 | 51.7 | 43.8 | 39.7 | 35.4 | 30.5 | 28.0 | 32.9 | 29.2 | |
| Cost of Revenues | 183.5 | 0.0 | 0.0 | -0.6 | 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 | 129.3 | 120.2 | 111.6 | 109.2 | 82.4 | 65.4 | 54.2 | 53.9 | 51.7 | 43.8 | 39.7 | 35.4 | 30.5 | 28.0 | 32.9 | 29.2 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 84.0 | 79.9 | 75.8 | 73.1 | 75.3 | 75.6 | 73.7 | 73.5 | 71.6 | 29.2 | |
| Cost of Revenues | 48.1 | 46.2 | 45.4 | 43.8 | 48.5 | 48.2 | 46.7 | 45.0 | 42.6 | 0.0 | |
| Gross Profit | 35.9 | 33.8 | 30.4 | 29.3 | 26.8 | 27.4 | 27.0 | 28.5 | 29.0 | 29.2 |
| 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 | 50.4 | 45.5 | 31.4 | 25.3 | 24.0 | 24.0 | 25.1 | 23.6 | 22.7 | 20.9 | 20.7 | 21.8 | 15.6 | |
| Depreciation & Amortization | 3.3 | 3.1 | 2.6 | 1.8 | 1.9 | 1.7 | 1.1 | 0.7 | 0.6 | 0.6 | 0.8 | 0.4 | 0.4 | 0.5 | 0.0 | 0.0 | |
| Total Operating Expenses | 83.6 | 78.7 | 57.1 | 50.4 | 0.3 | -34.6 | -27.4 | -26.1 | 2.7 | -1.3 | 3.3 | 4.2 | 6.0 | 9.8 | 16.5 | 21.1 | |
| Operating Income | 45.7 | 41.5 | 54.8 | 57.6 | 82.7 | 30.8 | 26.8 | 27.8 | 54.4 | 42.5 | 43.0 | 39.5 | 36.5 | 37.8 | 49.4 | 50.4 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 11.5 | ||
| Depreciation & Amortization | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.4 | ||
| Total Operating Expenses | 20.6 | 23.9 | 21.6 | 17.5 | 15.7 | 19.4 | 13.5 | 12.2 | 12.0 | -12.3 | ||
| Operating Income | 15.3 | 9.9 | 8.8 | 11.7 | 11.1 | 8.1 | 13.5 | 16.3 | 17.0 | 16.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 303.8 | 295.7 | 285.4 | 229.3 | 76.7 | 89.5 | 86.1 | 88.3 | 80.9 | 71.8 | 69.7 | 64.5 | 58.2 | 60.9 | 60.9 | 56.1 | |
| Interest Expense | 179.4 | 179.5 | 182.8 | 129.3 | 50.2 | 29.3 | 32.0 | 34.4 | 29.4 | 27.8 | 31.3 | 30.5 | 30.3 | 35.3 | 41.3 | 39.2 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | -50.2 | 0.0 | 0.0 | 0.0 | -29.4 | -27.8 | -31.3 | -30.5 | -30.3 | -35.3 | -41.3 | -39.2 | |
| IBT | 45.7 | 41.5 | 54.8 | 57.6 | 32.5 | 30.8 | 26.8 | 27.8 | 25.0 | 14.7 | 11.8 | 9.0 | 6.2 | 2.5 | 8.1 | 11.2 | |
| Income Tax Expense | 14.3 | 13.0 | 15.0 | 15.5 | 9.9 | 8.4 | 7.3 | 7.6 | 6.9 | -4.7 | 3.3 | 0.8 | 0.5 | 0.7 | 4.3 | 3.6 | |
| Net Income | 31.4 | 28.5 | 39.7 | 42.2 | 22.7 | 22.4 | 19.4 | 20.2 | 18.1 | 19.5 | 8.5 | 8.2 | 5.7 | 1.8 | 3.8 | 7.6 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 81.3 | 77.5 | 74.0 | 71.0 | 73.2 | 73.2 | 71.6 | 71.2 | 69.3 | 66.1 | ||
| Interest Expense | 47.4 | 44.8 | 44.2 | 42.9 | 47.5 | 48.3 | 46.7 | 45.0 | 42.7 | 39.9 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 15.3 | 9.9 | 8.8 | 11.7 | 11.1 | 8.1 | 13.5 | 16.3 | 17.0 | 16.9 | ||
| Income Tax Expense | 4.2 | 4.7 | 2.2 | 3.2 | 3.0 | 2.6 | 3.8 | 4.5 | 4.3 | 4.4 | ||
| Net Income | 11.1 | 5.2 | 6.6 | 8.5 | 8.1 | 5.5 | 9.7 | 11.8 | 12.7 | 12.5 |
| 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 | $1.53 | $0.79 | $0.96 | $0.82 | $0.96 | $0.86 | $0.83 | $0.32 | $0.33 | $0.29 | $0.11 | $0.24 | $0.48 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.57 | $0.79 | $0.96 | $0.82 | $0.96 | $0.86 | $0.83 | $0.32 | $0.33 | $0.29 | $0.11 | $0.24 | $0.48 | |
| Shares Outstanding | 23.5 | 31.5 | 27.0 | 26.9 | 28.7 | 21.8 | 21.1 | 21.1 | 21.1 | 20.9 | 19.9 | 19.4 | 19.4 | 16.6 | 15.8 | 15.8 | |
| Diluted Shares Outstanding | 23.5 | 31.5 | 26.0 | 26.3 | 28.7 | 21.8 | 21.1 | 21.1 | 21.1 | 20.9 | 19.9 | 19.4 | 19.4 | 16.6 | 15.8 | 15.8 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | ||
| Shares Outstanding | 23.5 | 32.6 | 32.4 | 32.5 | 29.1 | 27.0 | 27.0 | 26.0 | 26.0 | 26.0 | ||
| Diluted Shares Outstanding | 23.5 | 32.6 | 32.4 | 32.5 | 29.1 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 248.0 | 225.3 | 132.2 | 88.6 | 271.5 | 257.6 | 139.1 | 129.8 | 159.9 | 94.0 | 127.1 | 145.1 | 176.3 | 129.5 | 189.0 | |
| Short Term Investments | 1.0 | 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 | |
| Total Cash & ST Investments | -248.0 | 226.2 | 132.2 | 88.6 | 271.5 | 257.6 | 139.1 | 129.8 | 159.9 | 94.0 | 127.1 | 145.1 | 176.3 | 129.5 | 189.0 | |
| Accounts Receivable | 27.4 | 32.5 | 0.0 | 0.0 | 10.8 | 6.8 | 7.2 | 7.4 | 6.3 | 7.3 | 6.7 | 6.1 | 8.5 | 3.4 | 4.6 | |
| Inventory | 220.6 | 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 | 275.4 | 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 Current Assets | 275.4 | 258.7 | 132.2 | 88.6 | 282.4 | 264.5 | 146.3 | 137.2 | 166.2 | 101.2 | 133.7 | 151.2 | 184.8 | 132.9 | 193.6 |
| 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 | 460.3 | 340.2 | 386.7 | 225.3 | 248.0 | 198.8 | 127.5 | 132.2 | 87.7 | 223.7 | |
| Short Term Investments | 161.1 | 105.8 | 159.5 | 1.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | |
| Total Cash & ST Investments | 621.4 | 445.9 | 546.2 | 226.2 | 248.0 | 199.8 | 128.5 | 132.2 | 87.7 | 223.7 | |
| Accounts Receivable | 33.4 | 29.8 | 30.3 | 32.5 | 27.4 | 27.6 | 25.6 | 24.5 | 21.9 | 20.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -156.8 | -90.9 | -226.7 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 248.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 654.8 | 475.7 | 576.5 | 258.7 | 523.4 | 227.4 | 154.1 | 156.8 | 109.6 | 243.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 27.1 | 26.6 | 10.0 | 0.0 | 11.9 | 10.4 | 7.9 | 8.4 | 8.0 | 4.3 | 4.3 | 4.5 | 4.7 | 4.7 | 5.2 | |
| Goodwill | 5.8 | 12.3 | 5.8 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.5 | 12.1 | 2.8 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.2 | 4,513.7 | 168.9 | 141.6 | 1.0 | 8.6 | 10.1 | 10.0 | 0.3 | 10.0 | 22.4 | 48.8 | 39.9 | 167.2 | 117.7 | |
| Other Long-Term Assets | 4,203.2 | 14.4 | 3,882.0 | -141.6 | -22.2 | -19.1 | -18.0 | -18.4 | -8.3 | -14.3 | -26.8 | -53.3 | -44.6 | -171.9 | -122.9 | |
| Total Long-Term Assets | 4,241.0 | 4,579.8 | 4,069.4 | 141.6 | 22.2 | 19.1 | 18.0 | 18.4 | 8.3 | 14.3 | 26.8 | 53.3 | 44.6 | 171.9 | 122.9 | |
| Total Assets | 4,516.4 | 4,838.5 | 4,201.6 | 3,264.4 | 2,415.1 | 1,943.9 | 1,785.4 | 1,809.1 | 1,725.0 | 1,704.4 | 1,625.8 | 1,445.9 | 1,404.6 | 1,534.2 | 1,485.7 |
| 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 | 26.7 | 27.2 | 27.7 | 26.6 | 27.1 | 27.3 | 27.4 | 10.0 | 10.3 | 10.6 | |
| Goodwill | 12.3 | 12.3 | 12.3 | 12.3 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | |
| Intangible Assets | 10.8 | 11.2 | 11.7 | 12.1 | 2.5 | 2.6 | 2.7 | 2.8 | 10.6 | 10.3 | |
| Long-Term Investments | 4,755.5 | 4,502.4 | 4,325.1 | 4,513.7 | 0.2 | 4,101.6 | 4,096.4 | 168.9 | 183.9 | 40.6 | |
| Other Long-Term Assets | 15.8 | 16.8 | 17.1 | 14.4 | 4,205.5 | 21.2 | 20.2 | -4.1 | -2.6 | -2.3 | |
| Total Long-Term Assets | 4,822.7 | 4,571.4 | 4,395.2 | 4,579.8 | 4,241.0 | 4,160.9 | 4,155.5 | 187.4 | 210.5 | 67.2 | |
| Total Assets | 5,477.5 | 5,047.1 | 4,971.7 | 4,838.5 | 4,516.4 | 4,388.3 | 4,309.6 | 4,201.6 | 3,980.8 | 3,729.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.3 | 0.0 | 7.5 | 0.0 | 117.7 | 100.3 | 101.0 | 99.6 | 92.5 | 87.1 | 64.6 | 39.5 | 2.5 | 5.6 | 3.9 | |
| Short-Term Debt | 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 | 3.1 | 4,143.8 | -23.9 | 0.0 | -117.7 | -100.3 | -101.0 | -99.6 | -92.5 | -87.1 | -64.6 | -39.5 | -2.5 | -5.6 | -3.9 | |
| Current Liabilities | 12.4 | 4,144.7 | 0.0 | 0.0 | 117.7 | 100.3 | 101.0 | 99.6 | 92.5 | 87.1 | 64.6 | 39.5 | 2.5 | 5.6 | 3.9 |
| 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 | 9.3 | 20.8 | 7.5 | 7.5 | 4.5 | 2.8 | |
| 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 | 4,627.4 | 4,203.2 | 4,129.1 | 4,143.8 | 0.0 | 3,689.4 | 3,636.2 | -14.2 | -9.1 | -5.5 | |
| Current Liabilities | 4,627.4 | 4,205.2 | 4,133.4 | 4,144.7 | 12.4 | 3,714.3 | 3,646.2 | 9.7 | 7.3 | 4.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 101.6 | 108.6 | 110.6 | 105.0 | 100.4 | 16.7 | 38.2 | 43.2 | 43.0 | 57.7 | 57.5 | 57.3 | 63.7 | 49.8 | 49.7 | |
| Capital Leases | 3.2 | 6.1 | 3.8 | 0.0 | 5.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.3 | 0.1 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,107.5 | 4,439.3 | 3,824.5 | 2,915.3 | 2,083.0 | 1,688.6 | 1,545.2 | 1,585.6 | 1,516.5 | 1,518.5 | 1,451.2 | 1,293.3 | 1,271.5 | 1,441.1 | 1,389.2 |
| 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 | 105.0 | 104.9 | 109.7 | 108.6 | 104.9 | 104.5 | 106.9 | 110.6 | 105.5 | 108.7 | |
| Capital Leases | 2.9 | 3.1 | 2.9 | 6.1 | 3.2 | 3.4 | 3.6 | 3.8 | 3.9 | 4.1 | |
| Def. Tax Liability | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Total Liabilities | 4,949.3 | 4,518.8 | 4,450.4 | 4,439.3 | 4,107.5 | 3,988.2 | 3,920.6 | 3,824.5 | 3,615.8 | 3,372.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 214.8 | 215.6 | 214.8 | 238.0 | 227.7 | 152.6 | 152.6 | 152.6 | 152.6 | 147.2 | 142.2 | 142.2 | 142.2 | 0.0 | 0.0 | |
| Retained Earnings | 177.6 | 181.2 | 146.0 | 109.3 | 90.6 | 73.2 | 58.1 | 41.5 | 26.4 | 9.2 | 2.9 | -3.5 | -9.2 | -10.9 | -14.8 | |
| Comprehensive Income | 0.1 | -0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 7.4 | |
| Total Common Equity | 409.0 | 399.2 | 377.2 | 349.1 | 332.1 | 255.3 | 240.2 | 223.6 | 208.5 | 185.9 | 174.6 | 152.5 | 133.1 | 93.1 | 96.6 |
| 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 | 326.0 | 329.8 | 330.5 | 215.6 | 214.8 | 214.8 | 214.8 | 214.8 | 214.5 | 215.2 | |
| Retained Earnings | 200.4 | 196.3 | 188.6 | 181.2 | 177.6 | 168.8 | 157.8 | 146.0 | 134.5 | 125.4 | |
| Comprehensive Income | -0.8 | -0.3 | -0.3 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Common Equity | 528.1 | 528.3 | 521.3 | 399.2 | 409.0 | 400.1 | 389.0 | 377.2 | 365.0 | 356.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 104.9 | 108.6 | 110.6 | 105.0 | 100.4 | 16.7 | 38.2 | 43.2 | 43.0 | 57.7 | 57.5 | 57.3 | 63.7 | 49.8 | 49.7 | |
| Book Value | 409.0 | 399.2 | 377.2 | 349.1 | 332.1 | 255.3 | 240.2 | 223.6 | 208.5 | 185.9 | 174.6 | 152.5 | 133.1 | 93.1 | 96.6 |
| 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 | 528.1 | 528.3 | 521.3 | 399.2 | 409.0 | 400.1 | 389.0 | 377.2 | 365.0 | 356.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.7 | 28.5 | 39.7 | 42.2 | 22.7 | 22.4 | 19.4 | 20.2 | 18.1 | 19.5 | 8.5 | 8.2 | 5.7 | 1.8 | 3.8 | 7.6 | |
| Depreciation & Amortization | 2.2 | 3.1 | 2.6 | 1.8 | 1.9 | 1.7 | 1.1 | 0.7 | 0.6 | 0.6 | 0.8 | 0.4 | 0.4 | 0.5 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.5 | 0.1 | 0.3 | 0.9 | 1.5 | 53.6 | 52.1 | 51.2 | 49.9 | 41.2 | 37.7 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Change Working Capital | 39.6 | 87.4 | 229.9 | -828.1 | -75.1 | -134.3 | 113.7 | -6.0 | -39.0 | 65.4 | -58.6 | -67.9 | -33.6 | -92.2 | 9.7 | -10.8 | |
| 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 | |
| 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 | |
| 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 | |
| Other Non-cash Items | 12.8 | -87.6 | -14.9 | 21.9 | 6.5 | -60.2 | -54.1 | -53.9 | -51.5 | -44.0 | -38.4 | 1.0 | -2.1 | 0.7 | -23.8 | -17.0 | |
| Cash from Operations | 102.4 | 0.0 | 0.0 | -745.8 | -32.7 | -108.3 | 139.6 | 19.8 | -14.9 | 77.9 | -46.7 | -57.4 | -29.0 | -88.5 | -10.2 | -20.2 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.1 | 5.2 | 6.6 | 8.5 | 8.1 | 5.5 | 9.7 | 11.8 | 12.7 | 12.5 | |
| Depreciation & Amortization | 0.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Change Working Capital | -72.9 | 68.7 | 182.3 | -100.5 | -104.2 | 135.3 | 94.7 | 29.8 | -29.9 | 34.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 117.4 | -30.1 | -8.2 | -11.4 | 3.3 | 9.0 | -21.9 | 3.8 | -5.8 | 20.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -18.7 | -1.0 | -18.6 | -0.4 | -0.6 | 0.0 | -0.2 | -0.2 | -1.0 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | -12.1 | 0.0 | 0.0 | -7.5 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 14.4 | -5.3 | 0.0 | -27.8 | -141.0 | -1.0 | 0.0 | 0.0 | -10.0 | 0.0 | -9.6 | 0.0 | -34.9 | -28.0 | -131.3 | -35.5 | |
| Sales of Investment | 14.1 | 218.5 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.3 | 9.6 | 21.8 | 25.9 | 26.4 | 155.4 | 82.0 | 137.6 | |
| Other Investing Activities | 21.6 | 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 | |
| Cash from Investing | -226.3 | 0.0 | 0.0 | -28.1 | -141.6 | -8.4 | 9.8 | -0.2 | -10.8 | 7.1 | 12.3 | 25.9 | -8.5 | 127.4 | -49.3 | 102.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -0.3 | 0.1 | 0.7 | -1.5 | 0.1 | -2.3 | -0.4 | -16.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -20.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | |
| Sales of Investment | 1.0 | 82.5 | -53.4 | 52.6 | 136.7 | 0.0 | -49.6 | 29.1 | 34.6 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.5 | 0.0 | 0.0 | -0.7 | -0.6 | -10.7 | -24.9 | -10.0 | 0.0 | -14.8 | 0.0 | 0.0 | -7.0 | -30.0 | 0.0 | 0.0 | |
| Debt Issued | 4.9 | 108.6 | -2.0 | 6.4 | 5.2 | 94.3 | 3.4 | 5.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 43.9 | 0.2 | 49.7 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 | 73.2 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 15.3 | 13.3 | 38.0 | 0.0 | 8.6 | |
| Repurchase of Common Stock | -0.3 | -9.1 | 0.0 | -13.3 | -1.9 | -16.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -3.6 | 0.0 | 0.0 | -3.6 | -3.7 | -3.8 | -4.3 | -3.7 | -3.0 | -2.2 | -2.2 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 155.0 | 0.0 | 0.0 | 840.8 | 0.0 | 89.5 | -1.7 | 3.5 | -1.4 | -2.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | |
| Cash from Financing | 273.9 | 0.0 | 0.0 | 823.3 | -6.3 | 131.4 | -30.9 | -10.2 | -4.5 | -19.0 | 1.3 | 13.5 | 6.3 | 8.0 | 0.0 | 18.2 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Debt Issued | 0.0 | 105.0 | 0.1 | -4.8 | 1.1 | 3.7 | 0.3 | -2.4 | -3.7 | 5.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Repurchase of Common Stock | 0.0 | -2.7 | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 189.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 160.3 | 356.5 | 93.0 | 43.7 | -182.9 | 13.9 | 118.5 | 9.4 | -30.1 | 65.9 | -33.1 | -18.1 | -31.2 | 46.9 | -59.5 | 100.0 | |
| Closing Cash Balance | 248.0 | 581.7 | 225.3 | 132.2 | 88.6 | 271.5 | 257.6 | 139.1 | 129.8 | 159.9 | 94.0 | 127.1 | 145.1 | 176.3 | 129.5 | 189.0 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 46.3 | 121.4 | 120.1 | -46.5 | 161.4 | -22.7 | 49.2 | 71.3 | -4.7 | 44.5 | |
| Closing Cash Balance | 628.0 | 581.7 | 460.3 | 340.2 | 386.7 | 225.3 | 248.0 | 198.8 | 127.5 | 132.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 83.7 | -680.3 | 254.1 | 94.4 | -33.2 | -108.3 | 139.4 | 19.5 | -15.9 | 75.6 | -46.7 | -57.4 | -29.0 | -88.5 | -10.2 | -20.2 | |
| Real Free Cash Flow | 83.2 | -680.4 | 253.8 | 93.5 | -34.7 | -161.9 | 87.2 | -31.6 | -65.8 | 34.4 | -84.4 | -57.5 | -29.1 | -88.6 | -10.2 | -20.2 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -61.1 | 49.1 | 183.6 | -98.7 | -90.5 | 153.4 | 84.6 | 50.3 | -34.1 | 71.9 | |
| Real Free Cash Flow | -61.1 | 49.1 | 183.6 | -98.7 | -90.6 | 153.3 | 84.5 | 50.2 | -34.2 | 71.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10 | 9.1 | 10.8 |
| P/S | 1 | 2.6 | 2.2 |
| P/B | 0.6 | 0.7 | 1.1 |
| P/FCF | 4.3 | -0.1 | 7.7 |
| Market cap | $0.4 | $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 % | 2.7 % | 0 % |
| Debt to Income | 334.4 % | 716.8 % | 0 % |
| Debt to Free cash flow | 144.1 % | 24 % | 0 % |
| Interest expense percentage | 392.7 % | 114.8 % | 396.7 % |
| Current ratio | 0.1 | 8.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.9 % | 5.8 % | 0 % |
| ROA | 0.6 % | 0.6 % | 0 % |
| CapEx to Revenue | -0.1 % | 1.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.3 % | 96.8 % | 71 % |
| Operating margin | 14.6 % | 103.9 % | 26.2 % |
| Net margin | 10 % | 25.9 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 12.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 23.5 mil | 22.1 mil |
| Employee count | 0.0 tis | 0.0 tis |
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