Ostatní
Návod 
World Acceptance Corporation
WRLD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
0%
ROA
0%
PE
15
PS
1
Cena 1R
105-185
⌀ Cena
153.54
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-01-2026
Poslední dividenda
Profil
Společnost World Acception Corporation se spolu se svými dceřinými společnostmi zabývá obchodem se spotřebitelskými financemi s malými půjčkami. Společnost nabízí krátkodobé úvěry s malou splátkou, střednědobé úvěry s větší splátkou, související úvěrové pojištění a doplňkové produkty a služby jednotlivcům. Poskytuje také svým dlužníkům členství v automobilových klubech a také přípravu přiznání k dani z příjmu a služby elektronického podání. Kromě toho společnost nabízí a prodává úvěrové životní pojištění, pojištění proti úvěrovým nehodám a zdravotní pojištění, pojištění úvěrového majetku a automobilu, pojištění pro případ nezaměstnanosti a pojištění pro případ úmrtí a rozpadu v souvislosti se svými půjčkami. Slouží jednotlivcům s omezeným přístupem k jiným zdrojům spotřebitelských úvěrů, jako jsou banky, úvěrová sdružení, další podniky v oblasti spotřebitelského financování a poskytovatelé úvěrů prostřednictvím kreditních karet. K 31. březnu 2022 operovala 1167 poboček v Alabamě, Georgii, Idahu, Illinois, Indianě, Kentucky, Louisianě, Mississippi, Missouri, Novém Mexiku, Oklahomě, Jižní Karolíně, Tennessee, Texasu, Utahu a Wisconsinu. Společnost World Acceptance Corporation byla založena v roce 1962 a sídlí v Greenville v Jižní Karolíně.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
2872
Založení
1991-11-26
Podobné společnosti
$ 4.14
- $ 0.14
$ 51.15
- $ 2.86
$ 4.80
+ $ 0.05
$ 39.28
+ $ 0.17
$ 18.60
- $ 0.32
$ 24.91
+ $ 0.14
$ 16.01
+ $ 0.01
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 | 573.4 | 564.8 | 573.2 | 616.6 | 585.6 | 530.8 | 590.6 | 544.5 | 502.7 | 490.8 | 557.5 | 610.2 | 599.3 | 563.6 | 526.3 | 476.7 | 426.8 | |
| Cost of Revenues | 220.0 | 169.2 | 205.2 | 259.5 | 186.2 | 86.2 | 181.7 | 148.4 | 117.6 | 119.1 | 123.6 | 118.8 | 126.6 | 114.3 | 35,562.8 | 33,064.5 | 30,711.2 | |
| Gross Profit | 353.5 | 395.6 | 368.0 | 357.1 | 399.4 | 444.6 | 408.9 | 396.1 | 385.0 | 371.7 | 433.9 | 491.4 | 472.7 | 449.3 | -35,036.6 | -32,587.8 | -30,284.4 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 141.3 | 134.5 | 132.5 | 165.3 | 138.6 | 131.4 | 129.5 | 159.3 | 137.7 | 136.9 | |
| Cost of Revenues | 51.4 | 64.2 | 60.1 | 44.2 | 55.4 | 57.1 | 55.2 | 41.0 | 52.3 | 53.0 | |
| Gross Profit | 89.8 | 70.3 | 72.3 | 121.1 | 83.2 | 74.3 | 74.3 | 118.2 | 85.4 | 83.9 |
| 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 | 222.9 | 240.1 | 240.6 | 287.4 | 245.5 | 252.7 | 224.7 | 224.2 | 268.9 | 259.7 | 248.1 | 225.1 | 204.5 | 157.3 | |
| Depreciation & Amortization | 7.0 | 10.1 | 10.9 | 538.9 | 5.0 | 5.5 | 5.0 | 1.5 | 1.0 | 0.5 | 0.5 | 0.7 | 1.1 | 1.4 | 1.7 | 1.9 | 2.2 | |
| Total Operating Expenses | 299.1 | 237.1 | 268.6 | 285,569.9 | -443.3 | -388.4 | -528.4 | -455.5 | 319,726.6 | 285,527.6 | 286,002.8 | 309,351.2 | 315,696.4 | 300,560.4 | 274,912.2 | 250,571.4 | 12,842.8 | |
| Operating Income | 54.4 | 158.5 | 99.4 | 77.6 | 105.7 | 111.4 | 35.9 | 71.2 | 184,216.4 | 203,279.5 | 226,483.3 | 258,421.7 | 262,015.8 | 245,513.7 | 229,686.7 | 207,809.2 | 397,082.2 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 2.8 | 2.8 | 2.7 | ||
| Total Operating Expenses | 90.8 | 72.0 | 70.4 | 65.9 | 67.2 | 46.4 | 61.4 | 71.6 | 65.9 | 62.9 | ||
| Operating Income | -1.0 | -1.7 | 1.9 | 55.1 | 16.0 | 27.9 | 12.9 | 46.6 | 19.5 | 20.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 477.9 | 465.1 | 468.5 | 508.3 | 485.7 | 451.1 | 508.3 | 469.2 | 481.7 | 468.8 | 495.1 | 543.6 | 542.2 | 505.5 | 466.5 | 424.6 | 375.0 | |
| Interest Expense | 47.9 | 42.7 | 48.2 | 50.5 | 33.4 | 25.7 | 25.9 | 17.9 | 19.1 | 21.5 | 26.8 | 23.3 | 21.2 | 17.4 | 13.9 | 14.8 | 13.9 | |
| Other Expense | 0.0 | -46.5 | 0.0 | -49.7 | -40.1 | 23,120.6 | 34.9 | 18.7 | -83,011.9 | -89,282.4 | -88,594.8 | -82,391.4 | -91,771.6 | -79,222.9 | -69,813.4 | -64,560.1 | -277,638.2 | |
| IBT | 54.4 | 112.0 | 99.4 | 27.1 | 65.6 | 111.4 | 34.9 | 89.9 | 96.9 | 105.9 | 137.9 | 176.0 | 170.2 | 166.3 | 159.9 | 143.2 | 119.4 | |
| Income Tax Expense | 11.6 | 22.2 | 22.1 | 5.9 | 11.7 | 23.1 | 6.8 | 16.0 | 47.8 | 38.2 | 50.5 | 65.2 | 63.6 | 62.2 | 59.2 | 52.0 | 45.8 | |
| Net Income | 42.8 | 89.7 | 77.3 | 21.2 | 53.9 | 88.3 | 30.7 | 73.9 | 49.1 | 67.8 | 87.4 | 110.8 | 106.6 | 104.1 | 100.7 | 91.2 | 73.7 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 126.0 | 119.0 | 115.3 | 117.6 | 122.4 | 113.9 | 111.2 | 116.3 | 118.7 | 117.0 | ||
| Interest Expense | 12.8 | 14.3 | 9.6 | 11.2 | 11.3 | 10.5 | 9.8 | 11.8 | 11.7 | 12.5 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | -1.0 | -1.7 | 1.9 | 55.1 | 16.0 | 27.9 | 12.9 | 46.6 | 19.5 | 20.9 | ||
| Income Tax Expense | -0.1 | 0.3 | 0.6 | 10.8 | 2.6 | 5.8 | 3.0 | 11.6 | 2.9 | 4.8 | ||
| Net Income | -0.9 | -1.9 | 1.3 | 44.3 | 13.4 | 22.1 | 9.9 | 35.1 | 16.7 | 16.1 |
| 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 | $3.69 | $8.88 | $13.59 | $3.66 | $8.03 | $5.58 | $7.79 | $10.12 | $12.12 | $9.80 | $8.18 | $7.25 | $5.81 | $4.46 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.60 | $8.47 | $13.23 | $3.54 | $8.03 | $5.48 | $7.72 | $10.05 | $11.90 | $9.60 | $8.00 | $6.59 | $5.63 | $4.45 | |
| Shares Outstanding | 5.0 | 5.5 | 5.7 | 5.7 | 6.4 | 6.7 | 8.0 | 9.2 | 9.0 | 8.8 | 8.7 | 9.3 | 11.1 | 13.0 | 13.9 | 15.7 | 16.3 | |
| Diluted Shares Outstanding | 5.0 | 5.5 | 5.9 | 5.9 | 6.4 | 6.7 | 8.0 | 9.2 | 9.0 | 8.8 | 8.7 | 9.3 | 11.1 | 13.0 | 15.3 | 16.2 | 16.5 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 5.0 | 5.2 | 5.3 | 5.4 | 5.4 | 5.5 | 5.6 | 5.8 | 5.8 | 5.8 | ||
| Diluted Shares Outstanding | 5.0 | 5.2 | 5.3 | 5.4 | 5.5 | 5.5 | 5.6 | 5.9 | 5.9 | 5.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 11.8 | 9.7 | 11.8 | 16.5 | 19.2 | 15.7 | 11.6 | 9.3 | 32.1 | 15.2 | 12.4 | 38.3 | 19.6 | 11.6 | 10.8 | 8.0 | 5.4 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 11.8 | 9.7 | 11.8 | 16.5 | 19.2 | 15.7 | 11.6 | 9.3 | 32.1 | 15.2 | 12.4 | 38.3 | 19.6 | 11.6 | 10.8 | 8.0 | 5.4 | |
| Accounts Receivable | 3.1 | 813.0 | 3.1 | 0.0 | 985,515.2 | 733,659.4 | 4.3 | 755,624.0 | 725,180.7 | 695,700.6 | 706,739.4 | 742,304.7 | 750,664.9 | 0.0 | 660,577.6 | 597,716.6 | 528,189.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | -887,772.0 | 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 | -14.9 | 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 Current Assets | 862.4 | 822.7 | 14.9 | 16.5 | 19.2 | 15.7 | 15.9 | 9.3 | 757,267.0 | 710,901.0 | 719,116.4 | 780,643.6 | 770,234.6 | 11.6 | 671,345.8 | 605,747.1 | 533,634.3 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14.9 | 8.1 | 9.7 | 15.6 | 9.7 | 11.1 | 11.8 | 12.8 | 18.8 | 16.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 14.9 | 8.1 | 9.7 | 15.6 | 9.7 | 11.1 | 11.8 | 12.8 | 18.8 | 16.0 | |
| Accounts Receivable | 11.6 | 7.6 | 813.0 | 903.9 | 842.7 | 4.0 | 3.1 | 1.7 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 821.5 | 0.0 | 7.2 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 26.5 | 837.2 | 822.7 | 926.7 | 857.2 | 15.1 | 14.9 | 14.5 | 18.8 | 16.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 102.4 | 96.0 | 102.4 | 105.2 | 110.7 | 116.4 | 126.4 | 25.4 | 25.6 | 24.2 | 25.3 | 25.9 | 24.8 | 23.9 | 23.5 | 23.4 | 23.0 | |
| Goodwill | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.0 | 7.0 | 6.1 | 6.1 | 6.1 | 6.0 | 5.9 | 5.7 | 5.6 | 5.6 | |
| Intangible Assets | 11.1 | 7.4 | 11.1 | 15.3 | 19.8 | 23.5 | 24.4 | 15.3 | 6.6 | 6.6 | 2.9 | 3.4 | 3.8 | 4.6 | 5.5 | 6.4 | 7.6 | |
| Long-Term Investments | -39.5 | 0.0 | 847.4 | 0.0 | -39,663.6 | -24,845.4 | -23,099.7 | -23,783.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 42.2 | 74.2 | 42.2 | -41,722.4 | -137.8 | -147.3 | -158.3 | -47.8 | 39,230.9 | 36,828.7 | 34,300.6 | 35,356.3 | 34,536.6 | -34.5 | 34,621.2 | 35,330.3 | 36,179.5 | |
| Total Long-Term Assets | 194.0 | 184.9 | 1,041.4 | 127.9 | 137.8 | 147.3 | 158.3 | 47.8 | 69,509.8 | 75,890.7 | 72,465.9 | 72,737.3 | 68,085.4 | 34.5 | 53,129.9 | 49,845.7 | 47,858.3 | |
| Total Assets | 1,095.9 | 1,007.6 | 1,056.4 | 1,117.3 | 1,218.3 | 954.3 | 1,028.1 | 855.0 | 841.0 | 800.6 | 804.3 | 866.1 | 850.0 | 809.3 | 735.0 | 666.4 | 591.3 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 91.5 | 170.8 | 96.0 | 99.4 | 102.0 | 103.1 | 102.4 | 103.2 | 104.1 | 103.3 | |
| Goodwill | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | |
| Intangible Assets | 5.8 | 6.6 | 7.4 | 8.3 | 9.1 | 10.1 | 11.1 | 12.1 | 13.2 | 14.2 | |
| Long-Term Investments | 858.6 | 829.1 | 0.0 | 18.7 | 22.8 | 834.8 | 847.4 | 907.2 | 880.3 | 888.7 | |
| Other Long-Term Assets | 40.2 | -858.2 | 74.2 | 50.0 | 50.6 | 45.6 | 42.2 | 38.0 | 40.1 | 41.1 | |
| Total Long-Term Assets | 1,035.9 | 184.7 | 184.9 | 183.8 | 191.9 | 1,033.4 | 1,041.4 | 1,105.0 | 1,086.9 | 1,098.0 | |
| Total Assets | 1,062.4 | 1,024.1 | 1,007.6 | 1,110.5 | 1,049.2 | 1,048.4 | 1,056.4 | 1,119.5 | 1,105.7 | 1,114.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.0 | 37.1 | 54.0 | 42.3 | 58.0 | 41.0 | 59.7 | 39.4 | 40.4 | 31.9 | 31.4 | 31.2 | 27.7 | 28.7 | 0.0 | 0.0 | 77.0 | |
| Short-Term Debt | 22.6 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 279.3 | 187.4 | 170.6 | |
| Other Current Liabilities | -22.6 | 5.5 | 0.0 | -44.9 | -58.0 | -41.0 | -59.7 | 0.0 | 14,494.5 | 12,487.5 | 8,227.3 | 18,173.0 | 9,493.6 | -28.7 | 11,249.0 | 12,910.0 | 13,795.8 | |
| Current Liabilities | 54.0 | 65.5 | 54.0 | 50.6 | 58.0 | 41.0 | 59.7 | 39.4 | 14,535.0 | 12,519.4 | 8,258.6 | 18,204.2 | 9,521.3 | 28.7 | 11,528.2 | 13,097.4 | 14,043.5 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.6 | 47.4 | 37.1 | 41.3 | 43.9 | 49.9 | 54.0 | 45.0 | 49.8 | 45.9 | |
| Short-Term Debt | 0.0 | 0.0 | 23.0 | 6.2 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -3.8 | |
| Current Liabilities | 36.6 | 47.4 | 65.5 | 47.4 | 55.9 | 49.9 | 54.0 | 45.0 | 49.8 | 45.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 496.0 | 502.6 | 577.9 | 679.0 | 779.8 | 496.7 | 553.9 | 251.9 | 244.9 | 295.1 | 374.7 | 501.2 | 505.5 | 400.3 | 279.3 | 187.4 | 93.6 | |
| Capital Leases | 59.3 | 78.7 | 81.9 | 83.7 | 87.5 | 91.7 | 102.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 39.5 | 0.0 | 0.0 | 39.9 | 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 | 671.4 | 568.1 | 631.9 | 732.1 | 845.3 | 549.3 | 613.6 | 302.9 | 299.9 | 339.5 | 413.6 | 550.6 | 542.7 | 442.9 | 316.1 | 223.8 | 208.3 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 660.1 | 548.8 | 502.6 | 634.9 | 575.8 | 575.9 | 577.9 | 667.5 | 643.9 | 667.4 | |
| Capital Leases | 75.5 | 77.1 | 78.7 | 81.2 | 82.9 | 65.6 | 59.3 | 82.5 | 82.9 | 82.0 | |
| 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 | 696.7 | 596.2 | 568.1 | 682.3 | 631.7 | 625.8 | 631.9 | 712.5 | 695.7 | 717.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 424.4 | 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 | 0.0 | 0.0 | |
| Retained Earnings | 138.0 | 173.1 | 138.0 | 97,154.9 | 92.1 | 149.3 | 184.7 | 354.0 | 391.3 | 344.6 | 276.0 | 188.6 | 193.1 | 277.0 | 356.0 | 395.1 | 357.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 385.2 | 0.0 | 0.0 | 0.0 | 0.0 | -26.1 | -27.8 | -22.9 | -14.9 | -4.1 | -0.4 | -2.7 | 0.1 | -1.3 | |
| Total Common Equity | 424.4 | 439.5 | 424.4 | 385.2 | 373.0 | 404.9 | 414.5 | 552.1 | 541.1 | 461.1 | 390.7 | 315.6 | 307.4 | 366.4 | 418.9 | 442.6 | 382.9 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 92.1 | 161.4 | 173.1 | 161.1 | 148.7 | 136.7 | 138.0 | 122.1 | 122.8 | 106.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 365.6 | 427.9 | 439.5 | 428.2 | 417.5 | 422.6 | 424.4 | 407.0 | 410.0 | 396.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 577.9 | 525.6 | 577.9 | 679.0 | 779.8 | 496.7 | 553.9 | 251.9 | 244.9 | 295.1 | 374.7 | 501.2 | 505.5 | 400.3 | 279.3 | 187.4 | 170.6 | |
| Book Value | 424.4 | 439.5 | 424.4 | 385.2 | 373.0 | 404.9 | 414.5 | 552.1 | 541.1 | 461.1 | 390.7 | 315.6 | 307.4 | 366.4 | 418.9 | 442.6 | 382.9 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 365.6 | 427.9 | 439.5 | 428.2 | 417.5 | 422.6 | 424.4 | 407.0 | 410.0 | 396.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.3 | 89.7 | 77.3 | 21.2 | 53.9 | 88.3 | 28.2 | 37.2 | 53.7 | 73.6 | 87.4 | 110.8 | 106.6 | 104.1 | 100.7 | 91.2 | 73.7 | |
| Depreciation & Amortization | 10.9 | 10.1 | 10.9 | 10.9 | 11.7 | 12.4 | 12.2 | 8.1 | 8.3 | 7.4 | 7.0 | 7.3 | 7.3 | 7.8 | 8.2 | 8.1 | 8.4 | |
| Stock-Based Compensation | -1.7 | -19.7 | -1.7 | 9.1 | 17.6 | 19.3 | 29.0 | 17.6 | 5.4 | 4.8 | -6.4 | 16.0 | 14.9 | 11.2 | 6.6 | 5.3 | 4.9 | |
| Change Working Capital | -1.3 | -7.7 | -1.3 | -21.5 | 4.6 | -16.5 | 4.7 | -2.2 | 9.7 | 3.9 | -7.5 | 8.5 | -5.7 | 5.0 | 0.4 | -1.1 | 5.2 | |
| 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 | 3.1 | -12.1 | 3.1 | -7.5 | 17.0 | -18,258.4 | 19,917.4 | 5.9 | 8.6 | -0.9 | 0.5 | 1.0 | -1.0 | 3.4 | 2,439.4 | -1,130.4 | 4,909.4 | |
| 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 | 167.4 | 184.0 | 169.8 | 273.9 | 204.6 | 116.1 | 206.4 | 187.5 | 132.1 | 130.6 | 126.3 | 103.2 | 126.9 | 114.9 | 107.5 | 99.0 | 90.9 | |
| Cash from Operations | 265.8 | 0.0 | 0.0 | 291.6 | 281.5 | 227.0 | 281.0 | 244.7 | 218.0 | 219.4 | 206.1 | 241.9 | 246.0 | 232.0 | 219.4 | 199.8 | 183.6 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.9 | -1.9 | 1.3 | 44.3 | 13.4 | 22.1 | 9.9 | 35.1 | 16.7 | 16.1 | |
| Depreciation & Amortization | 2.2 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 2.8 | 2.8 | 2.7 | |
| Stock-Based Compensation | 5.4 | 6.1 | 3.1 | -1.1 | 0.4 | -17.9 | -1.1 | 0.7 | -0.5 | -3.3 | |
| Change Working Capital | 0.9 | -9.1 | -4.4 | 4.3 | -0.6 | -2.7 | -8.7 | 3.3 | -6.6 | 3.3 | |
| Change In Accounts Receivable | -4.8 | -3.9 | -7.9 | 0.0 | -2.4 | 0.0 | -0.9 | 0.0 | -3.7 | -1.9 | |
| Change In Accounts Payable | 0.0 | -11.4 | 5.0 | 0.8 | -2.6 | -6.1 | -4.1 | 8.6 | -4.8 | 4.0 | |
| 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 | 50.0 | 54.8 | 51.6 | 42.4 | 45.1 | 49.4 | 47.0 | 36.0 | 41.7 | 43.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.9 | -3.7 | -5.9 | -5.8 | -6.1 | -11.7 | -11.3 | -9.8 | -9.2 | -6.8 | -8.7 | -8.6 | -7.4 | -6.9 | -7.7 | -7.1 | -6.1 | |
| Acquisitions | -1.6 | -18.4 | -1.6 | -22.6 | 0.0 | 0.0 | 0.0 | 37.5 | -15.6 | -16.7 | -0.1 | -1.5 | -0.8 | -2.0 | -3.4 | -3.0 | -2.8 | |
| Investments | 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 | |
| Sales of Investment | 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 Investing Activities | -127.5 | 0.0 | 0.0 | -152.2 | -454.9 | -43.5 | -244.8 | -234.7 | -143.1 | -104.0 | -93.1 | -97.6 | -157.1 | -172.0 | -167.2 | -161.3 | -153.0 | |
| Cash from Investing | -135.1 | 0.0 | 0.0 | -180.6 | -460.9 | -55.2 | -256.0 | -207.0 | -169.8 | -131.6 | -101.9 | -108.3 | -165.6 | -181.5 | -178.3 | -171.4 | -162.0 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.8 | -0.9 | -1.0 | -0.9 | -0.7 | -1.0 | -1.1 | -1.5 | -1.2 | -1.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.1 | -0.2 | 0.1 | 0.2 | -0.3 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -313.7 | 0.0 | 0.0 | -97.5 | -523.9 | -357.1 | -341.5 | -357.3 | -345.2 | -354.5 | -421.6 | -315.1 | -320.4 | -322.5 | -77.0 | -17.5 | -28.6 | |
| Debt Issued | 212.7 | -52.4 | -101.0 | -3.4 | 807.0 | 299.9 | 643.5 | 364.3 | 295.0 | 274.9 | 295.1 | 310.7 | 425.6 | 443.5 | 168.8 | 34.3 | 199.2 | |
| Issuance of Common Stock | 2.9 | 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 | -36.2 | -54.2 | -36.2 | -14.3 | -111.1 | -102.5 | -197.4 | -74.5 | -4.6 | -5.0 | 0.0 | -115.3 | -190.5 | -183.0 | -139.8 | -53.3 | -1.4 | |
| Dividends Paid | 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 Financing Activities | 212.6 | 0.0 | 0.0 | -1.9 | 817.9 | 319.3 | 539.8 | 368.7 | 318.3 | 275.3 | 292.9 | 317.9 | 439.1 | 455.5 | 178.7 | 44.9 | 7.4 | |
| Cash from Financing | -135.3 | 0.0 | 0.0 | -113.7 | 182.9 | -140.2 | 0.9 | -63.1 | -31.5 | -84.2 | -128.6 | -112.5 | -71.8 | -50.0 | -38.1 | -26.0 | -22.6 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 660.1 | 111.3 | 23.3 | -115.5 | 53.3 | 11.9 | -2.1 | -89.5 | 23.6 | -23.5 | |
| 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 | -15.0 | -66.6 | -13.0 | -32.0 | -1.0 | -10.0 | -11.1 | -18.9 | -17.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.7 | -2.1 | -4.7 | -2.7 | 3.5 | 4.1 | 2.3 | -22.8 | 16.9 | 2.8 | -26.0 | 18.8 | 7.9 | 0.9 | 2.7 | 2.6 | -0.8 | |
| Closing Cash Balance | 11.8 | 9.7 | 11.8 | 16.5 | 19.2 | 15.7 | 11.6 | 9.3 | 32.1 | 15.2 | 12.4 | 38.3 | 19.6 | 11.6 | 10.8 | 8.0 | 5.4 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 27.3 | 6.8 | -1.6 | -5.9 | 5.8 | -1.4 | -0.7 | -0.9 | -6.0 | 2.8 | |
| Closing Cash Balance | 42.2 | 14.9 | 8.1 | 9.7 | 15.6 | 9.7 | 11.1 | 11.8 | 12.8 | 18.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 259.9 | 250.5 | 259.9 | 285.7 | 275.4 | 215.3 | 269.7 | 234.9 | 208.9 | 212.5 | 197.4 | 233.3 | 238.5 | 225.1 | 211.7 | 192.7 | 177.5 | |
| Real Free Cash Flow | 261.5 | 270.2 | 261.5 | 276.7 | 257.8 | 196.0 | 240.7 | 217.2 | 203.4 | 207.7 | 203.8 | 217.3 | 223.6 | 214.0 | 205.1 | 187.4 | 172.6 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 57.2 | 47.7 | 57.1 | 90.1 | 60.4 | 52.7 | 47.3 | 82.3 | 57.7 | 61.8 | |
| Real Free Cash Flow | 51.7 | 41.7 | 54.0 | 91.2 | 60.0 | 70.6 | 48.4 | 81.6 | 58.2 | 65.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.4 | 12.6 | 54.4 |
| P/S | 1.1 | 1.4 | 56.2 |
| P/B | 1.8 | 2 | 1340.7 |
| P/FCF | 2.8 | 3.6 | 398.1 |
| Market cap | $0.7 | $0.8 |
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 % | 47.4 % | 0 % |
| Debt to Income | 1543.6 % | 828.4 % | 0 % |
| Debt to Free cash flow | 276.6 % | 780.3 % | 0 % |
| Interest expense percentage | 88.2 % | 170.7 % | 121.4 % |
| Current ratio | 0.7 | 1283.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.7 % | 80.5 % | 0 % |
| ROA | 4 % | 30.8 % | 0 % |
| CapEx to Revenue | 0.6 % | 7.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 202,058.5 | 1526030.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61.6 % | -601.3 % | 56.9 % |
| Operating margin | 9.5 % | 24591 % | 37.6 % |
| Net margin | 7.5 % | 13.7 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.1 % | 0 % |
| Dividend payout percentage | 0 % | 39.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 5.0 mil | 9.6 mil |
| Employee count | 2.8 tis | 1.8 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
