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Lloyds Banking Group plc

LYG

Cena

$ 5.82

+0.01 (0.18%)

Valuace

35

Růst

10

Zdraví

72

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	65.00	65.00	37.61	18.41	0.02	16.32
	Cost of Revenues	0.00	45.58	19.01	-0.80	0.00	0.00
	Gross Profit	65.00	19.42	18.60	19.22	0.02	16.32

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	50.75	-4.33	13.89	4.70	24.14	-5.11
	Cost of Revenues	0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit	50.75	-4.33	13.89	4.70	24.14	-5.11

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	7.36	0.44	0.37
	Depreciation & Amortization	0.00	0.00	3.43	2.91	2.40	2.83
	Total Operating Expenses	58.34	12.76	12.63	7.36	9.73	10.80
	Operating Income	6.66	6.66	5.97	11.05	10.52	6.80

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	0.00	0.00	0.00	0.00
	Total Operating Expenses	48.77	-5.50	11.90	3.18	23.31	-6.93
	Operating Income	1.98	1.17	1.99	1.52	0.82	1.82

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	18.85	30.08	31.29	28.05	17.65	13.26
	Interest Expense	0.00	17.14	19.01	14.75	3.69	3.89
	Other Expense	0.00	0.00	0.00	-3.55	-3.59	0.10
	IBT	6.66	6.66	5.97	7.50	6.93	6.90
	Income Tax Expense	1.90	1.90	1.49	1.99	1.37	1.02
	Net Income	4.66	4.66	4.42	5.46	5.46	5.78

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	3.48	0.00	12.16	3.20	22.16	0.00
	Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	1.98	1.17	1.99	1.52	0.82	1.82
	Income Tax Expense	0.55	0.40	0.58	0.38	0.12	0.49
	Net Income	1.27	0.74	1.51	1.13	0.64	1.36

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	$0.08	$0.29	$0.30
	EPS Diluted	$0.00	$0.00	$0.00	$0.08	$0.29	$0.30
	Shares Outstanding	14.95	14.95	15.60	64.95	17.21	17.73
	Diluted Shares Outstanding	14.95	14.95	15.77	65.76	17.42	17.95

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	14.95	15.02	15.15	15.15	19.37	15.35
	Diluted Shares Outstanding	14.95	15.15	15.15	15.15	15.60	17.04

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	66.81	62.71	76.18	91.63	76.57	73.56
	Short Term Investments	0.00	74.31	0.00	-35.78	0.00	0.00
	Total Cash & ST Investments	66.81	137.01	76.18	91.63	76.57	73.56
	Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	117.36	1.63	1.46	0.00	0.00	0.00
	Total Current Assets	117.36	138.64	79.02	91.63	76.57	73.56

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	64.23	62.89	62.71	59.06	66.81	70.99
	Short Term Investments	0.00	0.00	74.31	0.00	69.22	46.14
	Total Cash & ST Investments	64.23	62.89	137.01	59.06	136.03	117.13
	Accounts Receivable	0.00	0.00	0.00	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	1.63	0.00	0.00	0.00
	Total Current Assets	64.23	62.89	138.64	59.06	136.03	117.13

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	712.13	10.12	9.67	8.13	7.97	11.75
	Goodwill	0.00	2.75	2.80	2.66	2.32	2.32
	Intangible Assets	8.32	5.44	5.51	4.79	4.20	4.14
	Long-Term Investments	18.98	25.37	227.15	238.83	264.15	234.54
	Other Long-Term Assets	31.14	719.38	787.45	-38.90	-278.63	-252.76
	Total Long-Term Assets	775.56	768.05	1,032.58	218.62	278.63	252.76
	Total Assets	892.93	906.70	881.45	877.83	886.53	871.27

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	10.12	0.00	0.00	0.00
	Goodwill	0.00	0.00	2.75	0.00	0.00	0.00
	Intangible Assets	8.04	0.00	5.44	0.00	0.00	0.00
	Long-Term Investments	514.23	20.71	25.37	19.98	18.98	18.82
	Other Long-Term Assets	328.35	826.30	719.38	821.81	724.61	753.68
	Total Long-Term Assets	855.06	847.01	768.05	841.79	756.90	772.50
	Total Assets	919.28	909.90	906.70	900.84	892.93	889.63

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	39.68	62.34	0.00	0.00	0.00	0.00
	Other Current Liabilities	0.05	428.94	-0.04	0.00	0.00	0.00
	Current Liabilities	39.73	491.32	5.48	476.34	0.00	0.00

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	0.00	0.00	0.00	0.00
	Short-Term Debt	40.37	0.00	62.34	41.38	0.00	0.00
	Other Current Liabilities	463.54	493.71	428.94	440.23	480.23	475.26
	Current Liabilities	503.97	493.71	491.32	481.61	480.28	475.26

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	96.72	88.52	0.00	84.55	84.66	101.66
	Capital Leases	0.00	0.00	1.30	0.00	0.00	0.00
	Def. Tax Liability	0.15	0.00	0.00	0.04	0.00	0.00
	Total Liabilities	853.74	860.81	834.09	830.31	84.66	101.66

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	85.44	77.27	88.52	81.67	91.89	87.15
	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	872.41	862.10	860.81	854.42	847.81	841.84

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	6.25	6.06	6.36	6.73	7.10	7.08
	Retained Earnings	5.51	5.91	6.79	10.15	10.24	4.58
	Comprehensive Income	8.53	0.00	15.45	0.00	0.00	0.00
	Total Common Equity	38.96	45.72	47.16	47.28	52.92	49.18

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	6.00	0.00	6.06	6.15	6.25	6.37
	Retained Earnings	5.62	0.00	5.91	6.15	5.51	7.25
	Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00
	Total Common Equity	46.72	47.63	45.72	46.20	44.89	47.58

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	136.40	88.52	93.67	84.55	84.66	101.66
	Book Value	39.19	45.89	47.37	47.52	801.87	769.61

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	85.44	77.27	88.52	81.67	91.89	87.15
	Book Value	46.87	47.80	45.89	46.42	45.12	47.79

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	5.05	4.10	4.42	7.50	6.93	6.90
	Depreciation & Amortization	0.00	0.00	1.33	2.91	2.40	2.83
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.00	-5.17	-16.02	-4.88	32.63	-5.55
	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	-5.05	5.40	5.88	1.28	-19.94	2.44
	Cash from Operations	0.00	0.00	0.00	6.81	22.01	6.62

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	1.51	1.01	0.69	1.32	1.35	1.07
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Stock-Based Compensation	0.00	0.00	0.00	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	-1.51	-1.01	-0.69	-1.32	-1.35	-1.07
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	0.00	-6.18	-4.36	-5.46	-3.86	-3.23
	Acquisitions	0.00	1.55	-0.18	-0.38	-0.37	-0.06
	Investments	0.00	-19.33	0.00	-10.31	-7.98	-8.98
	Sales of Investment	0.00	14.00	0.00	5.30	11.17	8.29
	Other Investing Activities	0.00	0.00	0.00	1.03	1.55	1.44
	Cash from Investing	0.00	0.00	0.00	-9.82	0.51	-2.55

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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	0.00	0.00	0.00	-0.33	-2.22	-1.06
	Debt Issued	40.99	88.52	-5.15	9.45	2.11	-15.94
	Issuance of Common Stock	0.00	0.00	0.00	0.09	0.03	0.03
	Repurchase of Common Stock	0.00	-1.67	-2.01	-1.99	-2.01	-0.90
	Dividends Paid	0.00	0.00	0.00	-1.65	-1.48	-0.88
	Other Financing Activities	0.00	0.00	0.00	-4.57	-0.94	-0.43
	Cash from Financing	0.00	0.00	0.00	-8.46	-6.61	-3.23

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	8.17	-11.25	6.86	-10.23	4.75	-6.52
	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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.00	0.00	-18.02	-6.99	16.64	0.91
	Closing Cash Balance	0.00	0.00	70.82	88.84	95.83	76.38

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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	0.00	-0.62	-8.76	1.36	18.16	3.39
	Real Free Cash Flow	0.00	-0.62	-8.76	1.36	18.16	3.39

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	0.00	0.00	0.00	0.00

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	8.46	14.33	7.67	5.59	5.73	5.78
	P/EG	0.37	1.58	-0.48	-1.30	1.00	0.02
	P/B	1.00	1.41	0.74	0.65	0.66	0.63
	P/S	0.84	1.47	0.90	1.66	1.72	2.05
	P/FCF	0.00	-94.07	-3.87	22.52	1.72	9.85
	P/OFC	0.00	13.56	-7.72	4.48	1.42	5.05
	Price/EV	8.57	30.56	5.55	0.00	3.38	4.27

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	17.17	8.46	9.99	15.25
	P/EG	0.00	0.13	0.33	0.08	-0.24
	P/B	0.00	1.11	1.00	0.94	0.92

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	100.0%	55.3%	49.5%	104.4%	100.0%	100.0%
	EBIT Margin	14.3%	16.3%	15.9%	-15.8%	26.2%	42.3%
	EBITDA Margin	14.3%	16.3%	25.0%	0.0%	39.4%	59.6%
	Operating Profit Margin	14.3%	16.3%	15.9%	60.0%	57.8%	41.7%
	Net Profit Margin	10.0%	10.2%	11.8%	29.7%	30.0%	35.4%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	17.6%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	7.1%	-27.1%	14.3%	0.0%	170.4%
	EBITDA Margin	7.1%	-27.1%	14.3%	0.0%	0.0%
	Operating Profit Margin	7.1%	-27.1%	14.3%	38.9%	27.3%
	Net Profit Margin	5.5%	-17.1%	10.0%	23.9%	13.5%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.13	7.32	7.37	25.71	1.20	0.94
	Quick Ratio	0.13	7.32	7.37	25.71	1.20	0.94
	Solvency Ratio	0.00	0.00	0.01	0.01	0.01	0.10
	Cash Ratio	0.13	0.00	7.18	14.43	1.20	0.94
	Debt To Assets Ratio	0.09	0.15	0.09	0.11	0.10	0.10
	Debt To Equity Ratio	1.83	3.35	1.77	1.99	1.79	1.60
	Financial Leverage Ratio	19.68	22.52	19.83	18.69	18.57	16.75
	Debt Service Coverage Ratio	0.00	0.08	0.42	-0.13	1.57	2.24
	Interest Coverage Ratio	0.00	0.38	0.31	0.75	2.85	1.75

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	7.32	2.80	0.13	0.00	7.18
	Quick Ratio	7.32	2.80	0.13	0.00	7.18
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.00	1.71	0.13	0.00	7.18
	Debt To Assets Ratio	0.15	0.10	0.09	0.00	0.09
	Debt To Equity Ratio	3.35	2.12	1.83	0.00	1.77
	Financial Leverage Ratio	22.52	20.54	19.68	19.10	19.83
	Debt Service Coverage Ratio	0.03	0.09	0.00	0.00	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	1.19	2.68	2.41	0.28	0.26	0.23
	Net Income Per Share	0.14	0.27	0.28	0.08	0.08	0.08
	Cash Per Share	4.24	0.00	4.02	2.15	0.81	1.08
	Shareholders Equity Per Share	3.08	2.80	2.93	0.73	0.69	0.75
	Free Cash Flow Per Share	0.00	-0.04	-0.56	0.02	0.26	0.05
	Dividend Per Share	0.08	0.13	0.15	0.10	0.09	0.05

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	-0.29	0.92	0.08	0.07
	Net Income Per Share	0.00	0.05	0.09	0.02	0.01
	Cash Per Share	0.00	4.12	4.24	1.04	0.81
	Shareholders Equity Per Share	0.00	3.04	3.08	0.79	0.59
	Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
	Dividend Per Share	0.00	0.05	0.08	0.00	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	29.0%	28.6%	25.0%	26.5%	19.8%	14.7%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	3.72	1.90	2.24	2.05
	Working Capital Turnover Ratio	-0.03	0.26	-0.22	0.24	3.41	-1.37

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	27.6%	33.7%	29.0%	25.2%	15.0%
	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	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	0.16	0.02	-0.03	0.08	-0.03

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	82.4%	47.7%	52.6%	30.2%	27.0%	15.2%
	Dividend Yield Percentage	2.44 %	3.33 %	6.86 %	5.41 %	4.71 %	2.62 %

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	1.00	0.82	0.00	0.00
	Dividend Yield Percentage	0.00	1.45	2.44	0.00	0.00

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