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Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

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Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

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Rozvaha

Peněžní toky

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Klíčové metriky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	10.23	10.23	9.32	4.42	4.09	2.75
	Cost of Revenues	1.05	1.05	1.02	0.91	1.80	0.86
	Gross Profit	9.19	9.19	8.30	3.51	2.29	1.89

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	2.75	2.70	2.47	2.31	2.42	2.40
	Cost of Revenues	0.24	0.25	0.28	0.28	0.25	0.26
	Gross Profit	2.51	2.46	2.19	2.04	2.17	2.13

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.84	0.20	0.66
	Depreciation & Amortization	0.10	0.10	0.10	0.09	0.09	0.07
	Total Operating Expenses	0.39	0.39	0.45	0.84	0.29	0.29
	Operating Income	8.80	8.80	7.84	3.58	2.10	1.72

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.03	0.02	0.02	0.02	0.02	0.03
	Total Operating Expenses	0.10	0.10	0.10	0.10	0.09	0.19
	Operating Income	2.41	2.36	2.09	1.94	2.08	1.95

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	4.17	4.17	0.00	0.00	0.00	0.00
	Interest Expense	4.22	4.22	4.19	3.44	0.00	0.00
	Other Expense	-4.03	-4.03	-4.15	-0.51	0.00	0.07
	IBT	4.77	4.77	3.70	3.07	2.00	1.79
	Income Tax Expense	0.41	0.41	0.29	0.26	0.16	0.15
	Net Income	0.98	0.98	0.76	0.60	0.38	0.31

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	2.07	2.10	0.00	0.00	0.00	0.00
	Interest Expense	1.11	1.13	1.03	0.95	1.06	1.09
	Other Expense	-1.11	-1.05	-0.99	-0.88	-1.04	-1.04
	IBT	1.30	1.31	1.10	1.06	1.04	0.91
	Income Tax Expense	0.10	0.13	0.10	0.09	0.07	0.08
	Net Income	0.28	0.26	0.22	0.21	0.22	0.18

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	$1.43	$0.95	$0.82
	EPS Diluted	$0.00	$0.00	$0.00	$1.42	$0.94	$0.81
	Shares Outstanding	0.45	0.45	0.43	0.42	0.40	0.38
	Diluted Shares Outstanding	0.45	0.45	0.44	0.42	0.41	0.38

Per Share Data		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
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.45	0.44	0.44	0.43	0.44	0.44
	Diluted Shares Outstanding	0.45	0.45	0.44	0.44	0.44	0.44

	TTM	2024	2023	2022	2021	2020
Cash And Equivalents	41.51	3.63	3.75	3.44	2.45	4.29
Short Term Investments	28.32	0.00	0.00	-6.03	0.00	0.00
Total Cash & ST Investments	69.82	3.63	3.75	3.44	2.45	4.29
Accounts Receivable	57.59	67.07	46.49	42.23	58.65	40.59
Inventory	0.00	0.00	0.00	-4.84	0.00	0.00
Other Current Assets	-127.42	64.52	64.29	61.79	0.00	0.00
Total Current Assets	121.28	135.23	114.54	102.61	99.11	93.56

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Cash And Equivalents	5.13	4.69	3.50	3.63	3.60	3.92
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	5.13	4.69	3.50	3.63	3.60	3.92
Accounts Receivable	82.85	69.87	66.80	67.07	58.64	57.57
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	87.57	82.11	68.64	64.52	66.42	59.80
Total Current Assets	175.55	156.67	138.93	135.23	128.66	121.28

	TTM	2024	2023	2022	2021	2020
Net Property, Plant & Equipment	0.11	0.00	0.20	0.00	0.00	0.07
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.05	0.04	0.00	0.00	0.04
Long-Term Investments	14.09	13.79	12.76	11.26	8.97	1.42
Other Long-Term Assets	0.76	1.07	111.47	1.27	0.87	0.70
Total Long-Term Assets	15.37	14.91	124.67	12.53	9.84	2.12
Total Assets	136.65	150.14	128.42	115.14	108.95	95.68

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	23.12	23.45	17.56	13.79	18.53	14.09
Other Long-Term Assets	1.55	1.35	1.18	1.12	1.34	1.28
Total Long-Term Assets	24.67	24.81	18.74	14.91	19.87	15.37
Total Assets	200.22	181.48	157.67	150.14	148.53	136.65

	TTM	2024	2023	2022	2021	2020
Accounts Payable	104.79	116.48	102.28	93.20	85.63	75.88
Short-Term Debt	15.71	0.01	0.02	0.02	0.03	0.12
Other Current Liabilities	15.68	0.51	0.52	1.23	1.12	0.69
Current Liabilities	120.99	117.00	102.82	94.44	86.78	76.69

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Accounts Payable	151.78	140.76	122.54	116.48	114.78	104.79
Short-Term Debt	0.01	0.01	0.01	0.01	0.03	0.01
Other Current Liabilities	0.53	0.46	0.49	0.51	0.51	0.51
Current Liabilities	152.32	141.23	123.04	117.00	115.32	105.31

	TTM	2024	2023	2022	2021	2020
Long-Term Debt	15.68	16.25	0.00	8.94	11.77	9.84
Capital Leases	0.11	0.00	0.11	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.01	0.00	0.00	0.00
Total Liabilities	121.46	133.55	114.36	103.53	98.73	86.68

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	0.89	21.23	16.89	16.25	16.82	15.68
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.11
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	180.74	162.96	140.19	133.55	132.52	121.46

	TTM	2024	2023	2022	2021	2020
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	2.17	2.52	1.85	1.29	0.95	0.68
Comprehensive Income	-0.02	-0.05	0.01	-0.02	0.00	0.03
Total Common Equity	3.93	4.28	3.58	2.85	2.40	1.95

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	3.12	2.89	2.70	2.52	2.33	2.17
Comprehensive Income	0.05	0.06	-0.02	-0.05	0.02	-0.02
Total Common Equity	5.11	4.83	4.50	4.28	4.15	3.93

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	15.82	16.26	11.36	8.96	11.80	9.96
	Book Value	15.18	16.60	14.07	11.62	10.22	9.00

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	0.90	21.24	16.91	16.26	16.85	15.69
	Book Value	19.48	18.52	17.48	16.60	16.01	15.18

	TTM	2024	2023	2022	2021	2020
Net Income	0.68	3.41	0.60	0.38	0.31	0.20
Depreciation & Amortization	0.10	0.10	0.09	0.08	0.07	0.06
Stock-Based Compensation	0.11	0.11	0.10	0.09	0.08	0.07
Change Working Capital	-6.63	5.08	-5.72	16.17	-15.61	-8.04
Change In Accounts Receivable	-13.59	-21.20	-5.72	16.17	-15.61	-8.04
Change In Accounts Payable	7.37	14.33	7.82	7.56	9.75	19.63
Change In Inventories	-6.30	0.00	-10.64	9.10	-22.45	-9.64
Other Non-cash Items	15.55	0.04	9.44	-12.78	21.02	15.78
Cash from Operations	0.95	0.00	4.54	3.97	5.90	8.07

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income	1.19	1.01	0.96	0.97	0.83	0.81
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.03	0.02
Stock-Based Compensation	0.03	0.03	0.03	0.03	0.03	0.03
Change Working Capital	-7.66	6.08	1.58	0.80	2.70	0.76
Change In Accounts Receivable	10.53	-8.53	-2.00	-4.69	-4.34	-3.44
Change In Accounts Payable	-23.07	17.76	5.31	2.76	9.21	2.18
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	10.87	-0.01	-0.01	0.02	0.00	-0.01
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2024	2023	2022	2021	2020
Capital Expenditure	-0.04	-0.05	-0.05	-0.07	-0.08	-0.05
Acquisitions	0.55	0.00	0.00	0.00	0.00	0.00
Investments	-2.13	-0.04	-0.03	-0.01	-0.12	-0.01
Sales of Investment	1.23	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-0.03	0.00	0.02	0.01	0.01	0.01
Cash from Investing	-1.12	0.00	-0.05	-0.07	-0.19	-0.05

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure	-0.02	-0.01	-0.02	-0.02	-0.01	-0.01
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-1.98	-0.03	-0.01	-0.01	-0.02	0.00
Sales of Investment	0.89	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2024	2023	2022	2021	2020
Debt Repaid	-0.02	0.00	0.00	0.00	-1.52	-0.02
Debt Issued	5.56	4.90	2.41	-2.84	3.36	9.96
Issuance of Common Stock	0.06	0.00	0.03	0.02	0.03	0.02
Repurchase of Common Stock	-0.05	-0.05	-0.03	-0.02	-0.03	-0.02
Dividends Paid	-0.06	0.00	-0.04	-0.04	-0.04	-0.03
Other Financing Activities	-0.63	0.00	-0.58	-0.43	1.04	-0.18
Cash from Financing	-0.71	0.00	-0.62	-0.47	-0.52	-0.23

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	-20.33	4.33	0.64	-0.59	1.16	1.46
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	-0.08	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	6.22	7.64	3.99	3.32	5.09	7.91
	Closing Cash Balance	41.51	40.23	32.59	28.60	25.28	20.20

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	4.17	7.07	2.44	1.42	3.52	1.26
	Closing Cash Balance	53.91	49.75	42.67	40.23	38.81	35.29

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	0.91	8.68	4.50	3.90	5.82	8.02
	Real Free Cash Flow	0.81	8.56	4.40	3.81	5.74	7.95

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	4.46	7.13	2.57	1.82	3.57	1.61
	Real Free Cash Flow	4.43	7.10	2.54	1.79	3.55	1.58

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	27.11	29.11	25.30	14.50	19.13	24.28
	P/EG	6.64	1.06	1.13	0.28	1.23	0.71
	P/B	5.04	5.34	4.46	2.43	2.55	3.12
	P/S	2.46	2.80	2.05	1.97	2.30	2.72
	P/FCF	0.85	0.00	2.20	1.94	1.86	1.29
	P/OFC	0.85	0.00	2.19	1.91	1.83	1.27
	Price/EV	12.83	11.68	10.86	2.44	4.00	7.93

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	25.21	29.05	27.11	21.17	22.16
	P/EG	2.98	1.85	6.64	-8.47	1.25
	P/B	5.34	5.98	5.04	4.01	4.49

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	88.7%	89.8%	89.0%	79.3%	100.0%	100.0%
	EBIT Margin	86.5%	87.9%	84.7%	147.2%	98.4%	74.4%
	EBITDA Margin	87.4%	88.8%	85.7%	151.1%	101.0%	77.1%
	Operating Profit Margin	84.8%	86.0%	84.2%	80.9%	66.2%	66.3%
	Net Profit Margin	9.1%	9.6%	8.1%	13.6%	12.0%	11.2%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	91.1%	89.5%	88.7%	100.0%	100.0%
	EBIT Margin	87.5%	77.2%	86.5%	44.6%	-1.1%
	EBITDA Margin	88.4%	78.1%	87.4%	45.6%	-14.9%
	Operating Profit Margin	87.5%	77.2%	84.8%	44.6%	84.2%
	Net Profit Margin	10.3%	9.4%	9.1%	9.0%	15.4%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.11	0.61	1.16	1.11	1.09	1.14
	Quick Ratio	1.11	0.61	1.16	1.11	1.14	-0.48
	Solvency Ratio	0.00	0.01	0.01	0.01	0.00	0.00
	Cash Ratio	0.03	0.03	0.03	0.04	0.04	0.03
	Debt To Assets Ratio	0.12	0.00	0.11	0.09	0.08	0.11
	Debt To Equity Ratio	4.40	0.00	3.80	3.17	3.15	4.93
	Financial Leverage Ratio	37.61	37.90	35.08	35.83	40.43	45.49
	Debt Service Coverage Ratio	1.98	2.05	1.83	1.86	2.94	7.85
	Interest Coverage Ratio	2.03	2.09	1.87	1.04	2.06	8.14

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.61	19,505.60	1.11	1.13	259.50
	Quick Ratio	0.61	19,505.60	1.11	1.13	259.50
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.03	512.80	0.03	0.03	259.50
	Debt To Assets Ratio	0.00	0.14	0.12	0.00	0.00
	Debt To Equity Ratio	0.00	5.30	4.40	0.00	0.00
	Financial Leverage Ratio	37.90	39.21	37.61	35.02	35.17
	Debt Service Coverage Ratio	2.07	0.32	1.98	-1.06	0.27
	Interest Coverage Ratio	2.18	1.90	2.03	-1.11	-1.12

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	36.28	22.97	21.54	42.11	31.52	29.21
	Net Income Per Share	4.68	2.21	1.75	5.72	3.78	3.27
	Cash Per Share	10.69	11.14	8.40	35.75	-25.81	67.55
	Shareholders Equity Per Share	11.00	12.04	9.90	34.14	28.35	25.43
	Free Cash Flow Per Share	71.72	0.00	20.06	42.82	38.81	61.79
	Dividend Per Share	0.64	0.30	0.21	0.40	0.40	0.40

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	6.17	6.28	5.63	5.43	12.90
	Net Income Per Share	0.64	0.59	0.51	0.49	1.99
	Cash Per Share	11.14	30.74	10.69	8.03	33.37
	Shareholders Equity Per Share	12.04	11.50	11.00	10.33	39.31
	Free Cash Flow Per Share	0.00	10.05	16.25	5.89	16.74
	Dividend Per Share	0.08	0.08	0.08	0.06	0.25

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	8.9%	8.7%	7.8%	8.4%	7.8%	8.5%
	Receivables Turnover	0.09	0.11	0.14	0.10	0.07	0.05
	Payables Turnover	0.00	0.01	0.01	0.01	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	22.10	0.00	0.00	21.99	14.94	14.79
	Working Capital Turnover Ratio	0.66	-0.47	0.62	0.44	0.31	0.19

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	7.6%	60.4%	8.9%	8.6%	6.8%
	Receivables Turnover	0.03	0.03	0.04	0.04	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	22.10	0.00
	Working Capital Turnover Ratio	-0.14	0.03	0.16	0.14	0.17

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	15.6%	13.7%	12.2%	7.0%	10.5%	12.3%
	Dividend Yield Percentage	0.61 %	0.47 %	0.48 %	0.48 %	0.55 %	0.51 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.13	0.14	0.16	0.13	0.12
	Dividend Yield Percentage	0.12	0.12	0.14	0.15	0.14

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