Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Zkusit zdarma

Komercní banka, a.s.

KOMB.PR

Cena

Kč 1212.00

-12.00 (-0.97%)

Valuace

83

Růst

70

Zdraví

83

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Finanční data

Návštěvnost webu

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliardách (CZK)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	38.96	108.17	129.16	36.18	38.59	31.32
	Cost of Revenues	0.00	0.00	90.06	0.07	0.00	0.00
	Gross Profit	18.19	0.00	39.10	36.11	38.59	31.32

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	11.45	9.33	9.04	9.15	100.06	11.58
	Cost of Revenues	0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit	0.00	0.00	9.04	9.15	100.06	11.58

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	17.32	1.60	1.49
	Depreciation & Amortization	2.02	0.00	3.82	3.39	3.02	2.83
	Total Operating Expenses	8.10	0.00	18.57	17.32	16.01	15.13
	Operating Income	24.46	21.36	20.53	18.86	86.07	15.76

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	0.00	0.00	1.01	1.01	1.01	0.98
	Total Operating Expenses	0.00	0.00	3.51	4.60	94.47	4.58
	Operating Income	8.28	5.62	5.53	5.04	5.59	7.01

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	12.81	0.00	115.34	119.13	93.15	35.56
	Interest Expense	0.00	0.00	90.06	93.53	64.51	13.77
	Other Expense	-2.77	0.33	0.00	0.25	-64.30	0.27
	IBT	21.68	21.68	20.53	19.11	21.77	16.02
	Income Tax Expense	3.51	3.51	3.12	3.29	4.00	3.03
	Net Income	18.06	18.06	17.24	15.61	17.56	12.73

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	6.40	6.40	96.65	6.26
	Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
	Other Expense	-2.96	0.10	0.00	0.09	0.00	0.00
	IBT	5.31	5.72	5.53	5.13	5.59	7.01
	Income Tax Expense	0.81	0.92	0.89	0.89	0.82	0.82
	Net Income	4.47	4.78	4.62	4.19	4.70	6.20

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	Kč0.00	Kč0.00	Kč0.00	Kč82.67	Kč92.96	Kč67.39
	EPS Diluted	Kč0.00	Kč0.00	Kč0.00	Kč82.67	Kč92.96	Kč67.39
	Shares Outstanding	0.00	0.00	0.19	0.19	0.19	0.19
	Diluted Shares Outstanding	0.00	0.00	0.19	0.19	0.19	0.19

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	0.00	0.19	0.19	0.19	0.19	0.19
	Diluted Shares Outstanding	0.00	0.19	0.19	0.19	0.19	0.19

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	35.27	72.96	12.84	14.19	29.95	23.55
	Short Term Investments	-22.43	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	12.84	72.96	12.84	14.19	29.95	23.55
	Accounts Receivable	0.00	0.17	0.04	1.22	0.00	0.15
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.98	0.00	0.00	0.00	0.00
	Total Current Assets	12.84	74.10	12.87	15.41	29.95	23.69

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	74.43	83.38	72.96	24.31	35.27	23.04
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	74.43	83.38	72.96	24.31	35.27	23.04
	Accounts Receivable	0.00	0.00	0.17	0.00	0.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.00	0.98	0.00	0.00	0.00
	Total Current Assets	74.43	83.38	74.10	24.31	35.27	23.04

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.00	7.97	8.03	8.76	8.98	9.76
	Goodwill	0.00	3.75	3.75	3.75	3.75	3.75
	Intangible Assets	0.00	10.80	10.19	9.03	7.88	6.90
	Long-Term Investments	201.24	1,219.99	54.72	1,262.15	115.59	85.07
	Other Long-Term Assets	1,302.23	219.13	1,223.52	-1,283.70	-136.20	-105.48
	Total Long-Term Assets	1,503.47	1,461.90	1,300.22	1,283.70	136.20	105.48
	Total Assets	1,533.72	1,536.00	1,516.30	1,304.06	1,244.35	1,167.13

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	0.00	0.00	7.97	0.00	0.00	0.00
	Goodwill	3.75	3.75	3.75	3.80	3.75	3.80
	Intangible Assets	10.83	10.81	10.80	10.50	10.41	10.30
	Long-Term Investments	1,254.92	1,229.11	1,219.99	1,369.85	1,257.76	1,332.66
	Other Long-Term Assets	260.67	258.61	219.13	251.44	226.54	244.69
	Total Long-Term Assets	1,530.17	1,502.28	1,461.90	1,635.59	1,498.45	1,591.46
	Total Assets	1,604.60	1,585.66	1,536.00	1,659.91	1,533.72	1,614.50

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	2.70	6.82	5.57	1.84	1.68
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	0.00	1,265.91	-7.05	-5.57	-1.84	-1.68
	Current Liabilities	0.00	1,268.80	70.72	5.57	1.84	1.68

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	0.00	0.00	2.70	0.00	0.00	0.00
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	1,348.18	1,316.40	1,265.91	1,392.73	1,261.21	1,329.15
	Current Liabilities	1,348.18	1,316.40	1,268.80	1,392.73	1,261.21	1,329.15

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	77.91	81.01	0.00	53.16	18.67	6.43
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	182.69	1,405.96	1,388.02	1,180.63	1,117.57	1,050.07

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	76.93	77.63	81.01	78.36	77.91	78.78
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	1,485.01	1,453.56	1,405.96	1,534.79	1,414.70	1,483.45

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	128.28	19.01	19.01	19.01	19.01	19.01
	Retained Earnings	0.00	107.69	106.05	0.00	0.00	0.00
	Comprehensive Income	0.00	0.55	0.59	0.00	0.00	0.00
	Total Common Equity	115.73	126.66	125.06	120.20	123.51	113.82

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	19.01	0.00	19.01	0.00	19.01	0.00
	Retained Earnings	99.00	0.00	107.69	0.00	96.79	0.00
	Comprehensive Income	0.51	0.00	0.55	0.00	0.48	0.00
	Total Common Equity	117.94	130.50	126.66	121.82	115.69	127.75

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	77.91	81.01	79.41	53.16	18.67	6.43
	Book Value	1,351.03	130.04	128.28	123.44	126.78	117.06

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	76.93	77.63	81.01	78.36	77.91	78.78
	Book Value	119.58	132.10	130.04	125.12	119.02	131.05

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	13.87	20.53	19.11	21.77	16.02	10.28
	Depreciation & Amortization	0.00	0.00	3.39	3.02	2.83	2.71
	Stock-Based Compensation	0.07	0.00	0.07	0.00	0.00	0.00
	Change Working Capital	0.00	-6.31	-18.35	-56.74	-18.78	-0.49
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-13.94	63.92	-14.54	3.20	1.95	-0.03
	Cash from Operations	0.00	0.00	-10.31	-28.75	2.02	12.48

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Income	4.62	4.19	4.70	6.20	3.54	2.80
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Stock-Based Compensation	0.00	0.00	0.07	0.00	0.00	0.00
	Change Working Capital	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-4.62	-4.19	-4.77	-6.20	-3.54	-2.80
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	0.00	-2.86	-4.13	-3.78	-3.09	-2.83
	Acquisitions	0.00	3.76	-0.04	-0.81	-0.02	-0.10
	Investments	0.00	-31.88	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	6.17	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.80	0.30	0.05
	Cash from Investing	0.00	0.00	-4.17	-3.79	-2.80	-2.89

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	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

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	0.00	0.00	24.73	-1.10	-0.59	-2.59
	Debt Issued	17.14	1.60	50.98	35.59	12.83	-0.16
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	-11.29	-18.97	-4.49	0.00
	Other Financing Activities	0.00	0.00	-0.67	35.64	12.96	-0.29
	Cash from Financing	0.00	0.00	12.76	15.57	7.88	-2.88

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	-0.70	-3.39	2.65	0.45	-0.88	-0.63
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	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	0.00	63.28	-1.54	-17.21	6.84	6.99
	Closing Cash Balance	0.00	71.87	8.59	10.14	27.35	20.51

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Change in Cash	0.00	0.00	0.00	0.00	0.00	0.00
	Closing Cash Balance	0.00	0.00	0.00	0.00	0.00	0.00

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	0.00	14.21	-14.44	-32.53	-1.06	9.64
	Real Free Cash Flow	-0.07	14.21	-14.51	-32.53	-1.06	9.64

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
	Real Free Cash Flow	0.00	0.00	-0.07	0.00	0.00	0.00

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	10.37	0.00	9.29	8.76	7.02	13.87
	P/EG	0.99	0.00	0.89	-0.79	0.19	0.25
	P/B	1.63	0.00	1.27	1.09	1.03	1.43
	P/S	5.30	0.00	1.24	3.78	3.21	5.64
	P/FCF	0.00	0.00	11.28	-9.47	-3.80	-166.27
	P/OFC	0.00	0.00	9.39	-13.27	-4.30	87.29
	Price/EV	7.42	2.96	6.91	0.00	0.00	8.87

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	0.00	10.27	10.37	12.60	8.52
	P/EG	0.00	3.14	0.99	-1.15	-0.35
	P/B	0.00	1.60	1.63	1.64	1.27

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	100.0%	0.0%	30.3%	99.8%	100.0%	100.0%
	EBIT Margin	61.2%	19.7%	15.9%	-9.4%	-7.8%	50.4%
	EBITDA Margin	72.4%	19.7%	18.8%	0.0%	0.0%	59.5%
	Operating Profit Margin	61.2%	19.7%	15.9%	52.1%	223.0%	50.3%
	Net Profit Margin	51.2%	16.7%	13.4%	43.2%	45.7%	40.6%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	0.0%	0.0%	100.0%	100.0%	100.0%
	EBIT Margin	72.3%	60.2%	61.2%	56.0%	-10.0%
	EBITDA Margin	72.3%	60.2%	72.4%	67.0%	0.0%
	Operating Profit Margin	72.3%	60.2%	61.2%	56.0%	56.2%
	Net Profit Margin	39.1%	51.2%	51.2%	45.7%	47.0%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.06	2.56	0.06	0.18	2.76	16.30
	Quick Ratio	0.06	2.56	0.06	0.18	2.76	16.30
	Solvency Ratio	0.00	0.01	0.01	0.01	0.02	0.01
	Cash Ratio	0.06	0.00	0.06	0.18	2.55	16.30
	Debt To Assets Ratio	0.05	0.04	0.05	0.05	0.04	0.02
	Debt To Equity Ratio	0.65	0.50	0.64	0.64	0.44	0.15
	Financial Leverage Ratio	13.61	12.57	12.13	12.12	10.85	10.08
	Debt Service Coverage Ratio	0.46	0.00	0.24	-0.04	-0.06	1.13
	Interest Coverage Ratio	0.00	0.00	0.23	0.20	1.33	1.14

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	2.56	0.05	0.06	0.00	0.00
	Quick Ratio	2.56	0.05	0.06	0.00	0.00
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.00	0.05	0.06	0.00	0.00
	Debt To Assets Ratio	0.04	0.16	0.05	0.00	0.00
	Debt To Equity Ratio	0.50	2.15	0.65	0.00	0.00
	Financial Leverage Ratio	12.57	13.23	13.61	12.29	12.13
	Debt Service Coverage Ratio	0.00	0.03	0.00	0.03	0.00
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	210.67	0.00	683.87	191.57	204.33	165.82
	Net Income Per Share	104.35	0.00	91.30	82.67	93.31	67.39
	Cash Per Share	394.09	0.00	386.29	67.96	75.14	158.57
	Shareholders Equity Per Share	624.47	0.00	670.64	662.19	636.48	653.99
	Free Cash Flow Per Share	0.00	0.00	75.24	-76.47	-172.23	-5.62
	Dividend Per Share	91.30	0.00	82.84	59.78	100.44	23.76

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	0.00	49.41	47.84	48.45	53.05
	Net Income Per Share	0.00	25.28	24.48	22.17	24.91
	Cash Per Share	0.00	391.12	394.09	441.50	386.29
	Shareholders Equity Per Share	0.00	649.56	624.47	681.58	670.64
	Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
	Dividend Per Share	0.00	0.00	91.30	0.00	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	16.0%	16.2%	15.2%	17.2%	18.4%	18.9%
	Receivables Turnover	0.00	0.00	746.57	927.67	6,431.50	7,829.25
	Payables Turnover	0.00	0.00	33.31	0.01	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	3.90	13.20	16.20	4.50	4.40	3.49
	Working Capital Turnover Ratio	0.69	-0.19	-0.11	-1.51	2.03	1.25

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	15.3%	16.1%	16.0%	17.4%	14.7%
	Receivables Turnover	0.00	0.00	0.00	0.00	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	1.40	1.17	0.00	1.18	1.26
	Working Capital Turnover Ratio	-0.02	-0.01	-0.01	-0.15	0.14

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	373.0%	0.0%	90.7%	72.3%	107.6%	35.3%
	Dividend Yield Percentage	9.00 %	0.00 %	9.76 %	8.25 %	15.33 %	2.54 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.00	0.00	3.73	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	9.00	0.00	0.00

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás