Zkusit zdarma
Bank7 Corp.
Bank7 Corp.
BSVN
Cena
$ 43.95
Dnes
+1.07 (2.45%)
Valuace
83
83
Růst
100
100
Zdraví
73
73
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues137.3137.3142.870.672.455.5padlockpadlockpadlockpadlockpadlock
Cost of Revenues41.640.945.30.00.00.0padlockpadlockpadlockpadlockpadlock
Gross Profit95.796.497.470.672.455.5padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues34.735.934.532.234.737.2padlockpadlockpadlockpadlock
Cost of Revenues10.611.410.09.610.612.3padlockpadlockpadlockpadlock
Gross Profit24.124.524.422.624.124.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.017.817.512.3padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.80.01.11.31.41.0padlockpadlockpadlockpadlockpadlock
Total Operating Expenses38.939.637.124.11.0-24.6padlockpadlockpadlockpadlockpadlock
Operating Income56.856.860.437.249.430.9padlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.30.30.30.20.3padlockpadlockpadlockpadlock
Total Operating Expenses9.910.49.78.99.49.4padlockpadlockpadlockpadlock
Operating Income14.214.214.713.714.715.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income128.8128.8131.5121.578.756.3padlockpadlockpadlockpadlockpadlock
Interest Expense40.940.945.339.09.33.1padlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-10.10.0padlockpadlockpadlockpadlockpadlock
IBT56.856.860.437.239.330.9padlockpadlockpadlockpadlockpadlock
Income Tax Expense13.713.714.78.99.67.8padlockpadlockpadlockpadlockpadlock
Net Income43.143.145.728.329.623.2padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income32.833.731.830.432.333.5padlockpadlockpadlockpadlock
Interest Expense10.610.710.09.610.612.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT14.214.214.713.714.715.5padlockpadlockpadlockpadlock
Income Tax Expense3.43.33.63.43.63.7padlockpadlockpadlockpadlock
Net Income10.810.811.110.311.111.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$3.09$3.27$2.56padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.05$3.26$2.55padlockpadlockpadlockpadlockpadlock
Shares Outstanding9.59.49.39.29.19.1padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding9.69.69.49.39.29.1padlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding9.59.49.49.49.49.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding9.69.69.59.69.69.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents222.3240.9181.0114.6198.6170.3padlockpadlockpadlockpadlock
Short Term Investments46.432.2169.5173.284.81.2padlockpadlockpadlockpadlock
Total Cash & ST Investments210.1273.1181.0287.8283.4170.3padlockpadlockpadlockpadlock
Accounts Receivable0.40.00.016.410.57.2padlockpadlockpadlockpadlock
Inventory-210.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets222.70.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets222.7273.1181.0304.2293.9177.5padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents241.8218.8253.5240.9195.4222.3padlockpadlockpadlockpadlock
Short Term Investments54.957.259.632.245.946.4padlockpadlockpadlockpadlock
Total Cash & ST Investments296.6276.0313.1273.1241.3268.7padlockpadlockpadlockpadlock
Accounts Receivable0.00.40.00.00.00.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-0.40.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets296.6276.0313.1273.1241.3269.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment16.718.116.913.117.39.2padlockpadlockpadlockpadlock
Goodwill8.58.58.58.68.50.0padlockpadlockpadlockpadlock
Intangible Assets0.90.91.01.31.60.0padlockpadlockpadlockpadlock
Long-Term Investments13.51,380.7170.8174.486.01.2padlockpadlockpadlockpadlock
Other Long-Term Assets31.758.41,369.2-174.4-113.4-11.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,460.21,466.71,566.423.0113.411.9padlockpadlockpadlockpadlock
Total Assets1,682.91,739.81,771.71,584.21,350.51,016.7padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.121.120.718.117.116.7padlockpadlockpadlockpadlock
Goodwill11.211.211.28.58.58.5padlockpadlockpadlockpadlock
Intangible Assets0.80.80.80.90.90.9padlockpadlockpadlockpadlock
Long-Term Investments0.01,510.31,409.01,380.71,420.91,335.6padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-1,510.330.558.451.752.2padlockpadlockpadlockpadlock
Total Long-Term Assets33.033.11,472.31,466.71,499.11,413.9padlockpadlockpadlockpadlock
Total Assets1,891.41,836.31,785.51,739.81,740.41,682.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable0.00.00.09.75.73.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities1,363.11,515.41,417.3-9.7-5.7-3.8padlockpadlockpadlockpadlock
Current Liabilities1,363.11,515.51,417.61.15.73.8padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.01,594.11,551.31,515.41,524.21,481.3padlockpadlockpadlockpadlock
Current Liabilities0.11,594.11,554.91,515.51,524.61,481.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.01.40.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,492.11,526.61,601.31,440.15.73.8padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,649.71,604.51,563.81,526.61,536.31,492.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings97.9116.379.058.033.114.1padlockpadlockpadlockpadlock
Comprehensive Income-5.7-5.0-6.1-9.30.10.0padlockpadlockpadlockpadlock
Total Common Equity190.8213.2170.3144.1127.4107.3padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings141.5133.2124.3116.3107.497.9padlockpadlockpadlockpadlock
Comprehensive Income-3.0-3.7-4.3-5.0-4.1-5.7padlockpadlockpadlockpadlock
Total Common Equity241.7231.9221.7213.2204.2190.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt0.00.02.00.00.00.0padlockpadlockpadlockpadlock
Book Value190.8213.2170.3144.11,344.91,012.8padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value241.7231.9221.7213.2204.2190.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income31.745.728.329.623.219.3padlockpadlockpadlockpadlock
Depreciation & Amortization2.21.11.31.41.01.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.32.52.21.40.90.8padlockpadlockpadlockpadlock
Change Working Capital3.66.1-2.12.90.6-1.1padlockpadlockpadlockpadlock
Change In Accounts Receivable2.55.30.0-1.90.9-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable1.10.90.04.7-0.3-0.9padlockpadlockpadlockpadlock
Change In Inventories-0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items19.1-0.220.75.84.16.1padlockpadlockpadlockpadlock
Cash from Operations56.20.049.139.730.025.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.811.110.311.111.811.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.20.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.80.80.70.60.60.6padlockpadlockpadlockpadlock
Change Working Capital3.6-2.61.71.31.0-4.2padlockpadlockpadlockpadlock
Change In Accounts Receivable1.4-0.40.32.20.1-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable2.2-2.21.4-1.01.0-3.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.4-0.4-2.00.10.1-0.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-2.9-4.2-2.8-0.3-0.6-0.4padlockpadlockpadlockpadlock
Acquisitions-16.30.0-16.50.020.40.0padlockpadlockpadlockpadlock
Investments-83.9-83.9-0.1-133.10.0-0.1padlockpadlockpadlockpadlock
Sales of Investment191.8195.77.431.61.50.0padlockpadlockpadlockpadlock
Other Investing Activities-120.80.0-118.9-241.0-64.8-119.1padlockpadlockpadlockpadlock
Cash from Investing-6.00.0-130.9-342.8-43.5-119.6padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.6-2.8-1.3-0.6-1.6padlockpadlockpadlockpadlock
Acquisitions0.00.0-2.80.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment3.23.31.24.03.286.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-2.00.00.0-19.70.00.0padlockpadlockpadlockpadlock
Debt Issued2.0-2.02.019.70.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.60.00.50.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.8-0.7-0.50.00.0-9.1padlockpadlockpadlockpadlock
Dividends Paid-7.30.0-6.3-4.4-4.0-7.8padlockpadlockpadlockpadlock
Other Financing Activities82.70.0160.0231.468.5148.0padlockpadlockpadlockpadlock
Cash from Financing-36.50.0153.7207.364.5131.2padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash13.653.271.9-95.751.036.8padlockpadlockpadlockpadlock
Closing Cash Balance210.1234.2181.0109.1204.9153.9padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash22.9-21.76.447.5-23.416.9padlockpadlockpadlockpadlock
Closing Cash Balance241.8218.8240.6234.2186.7210.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow53.350.846.339.429.424.8padlockpadlockpadlockpadlock
Real Free Cash Flow51.048.444.138.028.524.0padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow16.48.88.211.812.76.5padlockpadlockpadlockpadlock
Real Free Cash Flow15.68.07.511.212.15.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E8.908.999.498.867.868.99padlockpadlockpadlockpadlockpadlock
P/EG1.22-1.230.16-1.700.290.36padlockpadlockpadlockpadlockpadlock
P/B1.701.542.031.471.621.63padlockpadlockpadlockpadlockpadlock
P/S2.872.823.041.923.223.75padlockpadlockpadlockpadlockpadlock
P/FCF11.210.008.525.415.917.10padlockpadlockpadlockpadlockpadlock
P/OFC10.460.007.875.105.876.95padlockpadlockpadlockpadlockpadlock
Price/EV2.942.513.141.402.960.30padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.9810.078.908.839.76padlockpadlockpadlockpadlockpadlock
P/EG-10.33-3.961.22-1.06-2.05padlockpadlockpadlockpadlockpadlock
P/B1.541.811.701.652.03padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin70.9%70.2%68.2%54.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.7%41.4%42.3%28.5%54.2%55.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.5%41.4%43.0%29.5%56.2%57.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.7%41.4%42.3%28.5%68.3%55.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.2%31.4%32.0%21.6%41.0%41.7%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.6%68.3%70.9%70.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.9%39.5%42.7%42.6%-1.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.9%40.3%43.5%43.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.9%39.5%42.7%42.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.1%30.2%32.2%32.1%46.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio0.17502.780.180.13288.6151.84padlockpadlockpadlockpadlockpadlock
Quick Ratio0.17502.780.180.13405.0389.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.020.024.27padlockpadlockpadlockpadlockpadlock
Cash Ratio0.14411.840.160.14108.7235.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.010.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.927.828.1610.4010.9910.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.131.051.030.763.337.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.461.391.330.955.3010.13padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio502.782,031.680.170.200.00padlockpadlockpadlockpadlockpadlock
Quick Ratio502.782,031.680.170.200.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio411.841,655.950.140.160.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.827.827.928.068.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.021.041.131.10-0.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.341.331.461.430.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share13.2614.5315.3714.287.956.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.734.564.923.093.262.56padlockpadlockpadlockpadlockpadlock
Cash Per Share29.2127.0129.4040.1931.6231.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.5426.5822.9518.5915.8314.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.440.005.475.054.333.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.931.020.870.690.480.44padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.673.813.653.422.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.141.151.181.101.20padlockpadlockpadlockpadlockpadlock
Cash Per Share26.9831.4229.2133.2429.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.5525.6124.5423.5322.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.740.930.871.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.240.240.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate24.5%24.1%24.3%24.0%24.5%25.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover90.500.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.476.277.877.725.523.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.29-0.11-0.280.240.24padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.8%23.6%24.5%24.6%24.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.0090.500.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.581.711.631.551.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.12-0.07-0.03-0.030.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio20.4%22.4%17.6%22.4%14.7%17.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.27 %2.49 %1.86 %2.52 %1.87 %1.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.240.210.200.220.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.660.520.570.620.52padlockpadlockpadlockpadlockpadlock

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