The York Water Company
YORW
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 77,488.00 | 74,959.00 | 71,031.00 | 60,061.00 | 55,119.00 |  | | | | | | | | | | |
| Cost of Revenues | 20,812.00 | 35,053.00 | 19,670.00 | 17,362.00 | 14,133.00 | 11,822.00 | | | | | | | | | | | |
| Gross Profit | -20,812.00 | 42,435.00 | 55,289.00 | 53,669.00 | 45,928.00 | 43,297.00 | | | | | | | | | | | |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -58,016.00 | 20,361.00 | 19,199.00 | 18,456.00 | 18,866.00 | 19,715.00 | | | | |
| Cost of Revenues | 5,414.00 | 5,364.00 | 4,823.00 | 5,211.00 | 5,035.00 | 4,961.00 | | | | |
| Gross Profit | -63,430.00 | 14,997.00 | 14,376.00 | 13,245.00 | 13,831.00 | 14,754.00 | | | | |
| 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 | 10,893.00 | 9,926.00 | 9,754.00 | | | | | | | | | | | |
| Depreciation & Amortization | 14,241.00 | 14,241.00 | 12,962.00 | 11,746.00 | 8,864.00 | 7,272.00 | | | | | | | | | | | |
| Total Operating Expenses | -48,517.00 | 14,730.00 | 27,248.00 | 24,138.00 | 21,445.00 | 19,901.00 | | | | | | | | | | | |
| Operating Income | 27,705.00 | 27,705.00 | 28,041.00 | 29,531.00 | 24,483.00 | 23,396.00 | | | | | | | | | | | |
| 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 | 3,603.00 | 3,568.00 | 3,506.00 | 3,564.00 | 3,315.00 | 3,297.00 | | | | |
| Total Operating Expenses | -69,852.00 | 7,083.00 | 7,290.00 | 6,962.00 | 7,122.00 | 6,699.00 | | | | |
| Operating Income | 6,422.00 | 7,914.00 | 7,086.00 | 6,283.00 | 6,709.00 | 8,055.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Interest Expense | 0.00 | 10,034.00 | 8,904.00 | 7,047.00 | 5,114.00 | 4,926.00 | | | | | | | | | | | |
| Other Expense | -8,463.00 | -8,463.00 | -6,366.00 | -4,497.00 | -4,888.00 | -5,292.00 | | | | | | | | | | | |
| IBT | 19,242.00 | 19,242.00 | 21,675.00 | 25,034.00 | 19,595.00 | 18,104.00 | | | | | | | | | | | |
| Income Tax Expense | -816.00 | -816.00 | 1,350.00 | 1,277.00 | 15.00 | 1,120.00 | | | | | | | | | | | |
| Net Income | 20,058.00 | 20,058.00 | 20,325.00 | 23,757.00 | 19,580.00 | 16,984.00 | | | | | | | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Interest Expense | -7,516.00 | 2,615.00 | 2,482.00 | 2,419.00 | 2,355.00 | 2,243.00 | | | | |
| Other Expense | -1,593.00 | -2,296.00 | -2,401.00 | -2,173.00 | -1,698.00 | -1,834.00 | | | | |
| IBT | 4,829.00 | 5,618.00 | 4,685.00 | 4,110.00 | 5,011.00 | 6,221.00 | | | | |
| Income Tax Expense | -338.00 | -583.00 | -367.00 | 472.00 | -131.00 | 358.00 | | | | |
| Net Income | 5,167.00 | 6,201.00 | 5,052.00 | 3,638.00 | 5,142.00 | 5,863.00 | | | | |
| 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 | $1.66 | $1.50 | $1.30 | | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.66 | $1.50 | $1.30 | | | | | | | | | | | |
| Shares Outstanding | 14,412.11 | 14,412.11 | 14,354.02 | 14,294.91 | 13,033.68 | 13,076.26 | | | | | | | | | | | |
| Diluted Shares Outstanding | 14,412.15 | 14,412.15 | 14,354.84 | 14,295.71 | 13,034.52 | 13,077.29 | | | | | | | | | | | |
| 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 | 14,412.11 | 14,412.11 | 14,396.65 | 14,380.69 | 14,366.00 | 14,354.02 | | | | |
| Diluted Shares Outstanding | 14,412.15 | 14,412.15 | 14,396.65 | 14,383.20 | 14,366.00 | 14,354.84 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | | | | | | | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Cash & ST Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | | | | | | | | | | |
| Accounts Receivable | 11,390.00 | 11,440.00 | 11,653.00 | 10,873.00 | 8,312.00 | 8,752.00 | | | | | | | | | | |
| Inventory | 3,584.00 | 3,413.00 | 3,109.00 | 2,335.00 | 1,917.00 | 1,010.00 | | | | | | | | | | |
| Other Current Assets | 1,569.00 | 1,597.00 | 821.00 | 5,197.00 | 1,032.00 | 6,526.00 | | | | | | | | | | |
| Total Current Assets | 16,544.00 | 16,451.00 | 15,584.00 | 14,234.00 | 11,262.00 | 16,290.00 | | | | | | | | | | |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | | | |
| Accounts Receivable | 12,333.00 | 11,801.00 | 10,444.00 | 11,440.00 | 11,202.00 | 11,390.00 | | | | |
| Inventory | 3,118.00 | 3,448.00 | 3,331.00 | 3,413.00 | 3,775.00 | 3,584.00 | | | | |
| Other Current Assets | 2,207.00 | 1,921.00 | 1,942.00 | 1,597.00 | 1,776.00 | 1,569.00 | | | | |
| Total Current Assets | 17,659.00 | 17,171.00 | 15,718.00 | 16,451.00 | 16,754.00 | 16,544.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 513,600.00 | 532,541.00 | 495,273.00 | 431,901.00 | 383,626.00 | 344,365.00 | | | | | | | | | | |
| 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 | 255.00 | 255.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Long-Term Assets | 79,980.00 | 84,226.00 | 77,348.00 | 16,559.00 | 14,375.00 | 2,764.00 | | | | | | | | | | |
| Total Long-Term Assets | 593,835.00 | 617,022.00 | 572,621.00 | 496,361.00 | 447,591.00 | 390,667.00 | | | | | | | | | | |
| Total Assets | 610,379.00 | 633,473.00 | 588,205.00 | 510,595.00 | 458,853.00 | 406,957.00 | | | | | | | | | | |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 560,889.00 | 550,233.00 | 541,413.00 | 532,541.00 | 523,212.00 | 513,600.00 | | | | |
| 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 | 255.00 | 0.00 | 255.00 | 255.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 88,261.00 | 86,327.00 | 84,366.00 | 84,226.00 | 81,454.00 | 80,235.00 | | | | |
| Total Long-Term Assets | 649,405.00 | 636,560.00 | 626,034.00 | 617,022.00 | 604,666.00 | 593,835.00 | | | | |
| Total Assets | 667,064.00 | 653,731.00 | 641,752.00 | 633,473.00 | 621,420.00 | 610,379.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,955.00 | 9,525.00 | 10,873.00 | 10,766.00 | 6,712.00 | 6,540.00 | | | | | | | | | | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 | | | | | | | | | | |
| Other Current Liabilities | 8,277.00 | 8,764.00 | 7,270.00 | -41,686.00 | 5,874.00 | 5,453.00 | | | | | | | | | | |
| Current Liabilities | 21,232.00 | 18,289.00 | 18,143.00 | 16,981.00 | 20,086.00 | 11,993.00 | | | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,475.00 | 8,517.00 | 10,023.00 | 9,525.00 | 11,503.00 | 12,955.00 | | | | |
| Short-Term Debt | 330.00 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Liabilities | 7,504.00 | 8,392.00 | 7,367.00 | 8,764.00 | 7,170.00 | 8,047.00 | | | | |
| Current Liabilities | 15,309.00 | 17,239.00 | 17,422.00 | 18,289.00 | 19,009.00 | 21,232.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 191,121.00 | 205,561.00 | 180,007.00 | 139,465.00 | 138,869.00 | 123,573.00 | | | | | | | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Def. Tax Liability | 57,469.00 | 61,157.00 | 0.00 | 47,901.00 | 49,590.00 | 43,538.00 | | | | | | | | | | |
| Total Liabilities | 384,964.00 | 402,281.00 | 367,027.00 | 303,412.00 | 306,231.00 | 263,705.00 | | | | | | | | | | |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 226,993.00 | 218,056.00 | 211,643.00 | 205,561.00 | 198,439.00 | 191,121.00 | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Def. Tax Liability | 65,927.00 | 63,743.00 | 61,710.00 | 61,157.00 | 58,964.00 | 57,469.00 | | | | |
| Total Liabilities | 429,043.00 | 419,180.00 | 409,609.00 | 402,281.00 | 392,732.00 | 384,964.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 137,138.00 | 138,089.00 | 136,174.00 | 134,220.00 | 88,230.00 | 85,935.00 | | | | | | | | | | |
| Retained Earnings | 88,277.00 | 93,103.00 | 85,004.00 | 72,963.00 | 64,392.00 | 57,317.00 | | | | | | | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Common Equity | 225,415.00 | 231,192.00 | 221,178.00 | 207,183.00 | 152,622.00 | 143,252.00 | | | | | | | | | | |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 139,502.00 | 139,071.00 | 138,556.00 | 138,089.00 | 137,576.00 | 137,138.00 | | | | |
| Retained Earnings | 98,519.00 | 95,480.00 | 93,587.00 | 93,103.00 | 91,112.00 | 88,277.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 238,021.00 | 234,551.00 | 232,143.00 | 231,192.00 | 228,688.00 | 225,415.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 191,121.00 | 205,561.00 | 180,007.00 | 139,465.00 | 146,369.00 | 123,573.00 | | | | | | | | | | |
| Book Value | 225,415.00 | 231,192.00 | 221,178.00 | 207,183.00 | 152,622.00 | 143,252.00 | | | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 227,323.00 | 218,386.00 | 211,643.00 | 205,561.00 | 198,439.00 | 191,121.00 | | | | |
| Book Value | 238,021.00 | 234,551.00 | 232,143.00 | 231,192.00 | 228,688.00 | 225,415.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22,900.00 | 20,058.00 | 20,325.00 | 23,757.00 | 19,580.00 | 16,984.00 | | | | | | | | | | | |
| Depreciation & Amortization | 12,263.00 | 14,241.00 | 12,962.00 | 11,746.00 | 10,139.00 | 8,859.00 | | | | | | | | | | | |
| Stock-Based Compensation | 281.00 | 262.00 | 246.00 | 300.00 | 279.00 | 213.00 | | | | | | | | | | | |
| Change Working Capital | -4,585.00 | -3,714.00 | -3,803.00 | -3,311.00 | -7,930.00 | -3,276.00 | | | | | | | | | | | |
| Change In Accounts Receivable | -2,017.00 | -1,453.00 | -859.00 | -1,318.00 | -3,005.00 | 235.00 | | | | | | | | | | | |
| Change In Accounts Payable | 5,872.00 | 0.00 | 5,131.00 | 6,743.00 | -4,406.00 | 5,170.00 | | | | | | | | | | | |
| Change In Inventories | -9,544.00 | 0.00 | -8,824.00 | -9,512.00 | -537.00 | -8,508.00 | | | | | | | | | | | |
| Other Non-cash Items | 6,961.00 | -273.00 | 353.00 | -1,114.00 | -54.00 | 15.00 | | | | | | | | | | | |
| Cash from Operations | 30,153.00 | 0.00 | 0.00 | 31,908.00 | 22,018.00 | 22,959.00 | | | | | | | | | | | |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,167.00 | 6,201.00 | 5,052.00 | 3,638.00 | 5,142.00 | 5,863.00 | | | | |
| Depreciation & Amortization | 3,603.00 | 3,568.00 | 3,506.00 | 3,564.00 | 3,315.00 | 3,297.00 | | | | |
| Stock-Based Compensation | 51.00 | 41.00 | 98.00 | 72.00 | 58.00 | 48.00 | | | | |
| Change Working Capital | 456.00 | -1,754.00 | -1,228.00 | -1,188.00 | 1,059.00 | 3,116.00 | | | | |
| Change In Accounts Receivable | -94.00 | -682.00 | -1,522.00 | 845.00 | -553.00 | -81.00 | | | | |
| Change In Accounts Payable | 999.00 | 3,243.00 | 1,347.00 | 240.00 | 1,946.00 | -1,444.00 | | | | |
| Change In Inventories | -1,619.00 | -3,152.00 | -2,182.00 | -1,137.00 | -1,162.00 | 5,316.00 | | | | |
| Other Non-cash Items | -617.00 | 100.00 | 128.00 | 116.00 | 242.00 | -4,678.00 | | | | |
| 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 | -55,827.00 | -48,725.00 | -48,226.00 | -65,265.00 | -53,920.00 | -46,400.00 | | | | | | | | | | | |
| Acquisitions | -642.00 | 0.00 | -783.00 | 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 | -73,802.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Cash from Investing | -56,424.00 | 0.00 | 0.00 | -65,265.00 | -53,920.00 | -46,400.00 | | | | | | | | | | | |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -31,462.00 | -14,920.00 | -12,902.00 | -9,280.00 | -15,233.00 | 20,912.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -519.00 | 52.00 | | | | |
| 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 | -31,362.00 | 0.00 | 0.00 | 38,905.00 | -61,458.00 | -37,649.00 | | | | | | | | | | | |
| Debt Issued | 64,712.00 | 205,561.00 | 25,554.00 | 79,447.00 | 54,554.00 | 60,445.00 | | | | | | | | | | | |
| Issuance of Common Stock | 1,658.00 | 0.00 | 0.00 | 1,654.00 | 45,711.00 | 2,082.00 | | | | | | | | | | | |
| Repurchase of Common Stock | -38,368.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,752.00 | | | | | | | | | | | |
| Dividends Paid | -11,847.00 | 0.00 | 0.00 | -11,590.00 | -10,674.00 | -9,808.00 | | | | | | | | | | | |
| Other Financing Activities | 5,098.00 | 0.00 | 0.00 | 6,042.00 | 58,323.00 | 3,063.00 | | | | | | | | | | | |
| Cash from Financing | 26,271.00 | 0.00 | 0.00 | 33,357.00 | 31,902.00 | 18,440.00 | | | | | | | | | | | |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 227,323.00 | 8,937.00 | 6,743.00 | 6,082.00 | 7,122.00 | 7,318.00 | | | | |
| 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 | 0.00 | 0.00 | 0.00 | -5,001.00 | | | | | | | | | | | |
| Closing Cash Balance | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | | | | | | | | | | |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Closing Cash Balance | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -25,674.00 | -18,865.00 | -18,450.00 | -32,732.00 | -31,902.00 | -23,441.00 | | | | | | | | | | | |
| Real Free Cash Flow | -25,955.00 | -19,127.00 | -18,696.00 | -33,032.00 | -32,181.00 | -23,654.00 | | | | | | | | | | | |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23,034.00 | -7,091.00 | -5,304.00 | -3,275.00 | -5,584.00 | 28,462.00 | | | | |
| Real Free Cash Flow | -23,085.00 | -7,132.00 | -5,402.00 | -3,347.00 | -5,642.00 | 28,414.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.51 | 22.88 | 23.11 | 23.24 | 32.06 | 38.33 | | | | | | |
| P/EG | 0.56 | -10.83 | -1.60 | 1.25 | 4.17 | 16.22 | | | | | | |
| P/B | 1.94 | 1.91 | 2.03 | 2.50 | 3.03 | 4.27 | | | | | | |
| P/S | 5.92 | 5.92 | 6.27 | 7.77 | 10.45 | 11.81 | | | | | | |
| P/FCF | -21.44 | -24.32 | -25.46 | -16.87 | -19.68 | -27.77 | | | | | | |
| P/OFC | 14.97 | 15.37 | 15.37 | 17.30 | 28.51 | 28.35 | | | | | | |
| Price/EV | 15.77 | 20.64 | 15.42 | 16.70 | 23.01 | 25.69 | | | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.20 | 17.68 | 22.51 | 34.27 | 22.85 | | | | | |
| P/EG | -1.36 | 0.77 | 0.56 | -1.12 | -1.87 | | | | | |
| P/B | 1.91 | 1.84 | 1.94 | 2.15 | 2.03 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 56.6% | 54.8% | 73.8% | 75.6% | 76.5% | 78.6% | | | | | | |
| EBIT Margin | 37.3% | 24.8% | 41.1% | 45.2% | 41.1% | 41.8% | | | | | | |
| EBITDA Margin | 55.6% | 43.2% | 58.4% | 61.7% | 55.5% | 56.3% | | | | | | |
| Operating Profit Margin | 36.9% | 35.8% | 37.4% | 41.6% | 40.8% | 42.4% | | | | | | |
| Net Profit Margin | 26.3% | 25.9% | 27.1% | 33.4% | 32.6% | 30.8% | | | | | | |
| Marže | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 109.3% | 73.7% | 56.6% | 71.8% | 73.3% | | | | | |
| EBIT Margin | 4.5% | 40.4% | 37.3% | 35.4% | 39.0% | | | | | |
| EBITDA Margin | -1.7% | 58.0% | 55.6% | 41.6% | 58.0% | | | | | |
| Operating Profit Margin | -11.1% | 38.9% | 36.9% | 34.0% | 35.6% | | | | | |
| Net Profit Margin | -8.9% | 30.5% | 26.3% | 19.7% | 27.3% | | | | | |
| Finanční zdraví | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.00 | 0.67 | 0.90 | 0.86 | 0.84 | 0.56 | | | | | | |
| Quick Ratio | 0.80 | 0.55 | 0.71 | 0.69 | 0.70 | 0.47 | | | | | | |
| Solvency Ratio | 0.02 | 0.08 | 0.08 | 0.10 | 0.10 | 0.08 | | | | | | |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Debt To Assets Ratio | 0.33 | 0.33 | 0.32 | 0.31 | 0.27 | 0.32 | | | | | | |
| Debt To Equity Ratio | 0.93 | 0.97 | 0.89 | 0.81 | 0.67 | 0.96 | | | | | | |
| Financial Leverage Ratio | 2.79 | 2.89 | 2.74 | 2.66 | 2.46 | 3.01 | | | | | | |
| Debt Service Coverage Ratio | 3.93 | 1.68 | 4.77 | 6.04 | 6.52 | 2.41 | | | | | | |
| Interest Coverage Ratio | 2.85 | 2.76 | 3.15 | 4.19 | 4.79 | 4.75 | | | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.67 | 1.15 | 1.00 | 0.90 | 0.90 | | | | | |
| Quick Ratio | 0.55 | 0.95 | 0.80 | 0.71 | 0.71 | | | | | |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt To Assets Ratio | 0.33 | 0.34 | 0.33 | 0.33 | 0.32 | | | | | |
| Debt To Equity Ratio | 0.97 | 0.96 | 0.93 | 0.91 | 0.89 | | | | | |
| Financial Leverage Ratio | 2.89 | 2.80 | 2.79 | 2.76 | 2.74 | | | | | |
| Debt Service Coverage Ratio | 0.47 | 4.21 | 3.93 | 2.98 | 4.70 | | | | | |
| Interest Coverage Ratio | -0.85 | 3.03 | 2.85 | 2.60 | 2.85 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 5.30 | 5.38 | 5.22 | 4.97 | 4.30 | 4.22 | | | | | | |
| Net Income Per Share | 1.37 | 1.39 | 1.42 | 1.66 | 1.40 | 1.30 | | | | | | |
| Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Shareholders Equity Per Share | 16.29 | 16.68 | 16.11 | 15.47 | 14.84 | 11.67 | | | | | | |
| Free Cash Flow Per Share | 1.00 | -1.31 | -1.29 | -2.29 | -2.29 | -1.79 | | | | | | |
| Dividend Per Share | 0.86 | 0.88 | 0.84 | 0.81 | 0.76 | 0.75 | | | | | | |
| 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 | -4.03 | 1.41 | 1.33 | 1.28 | 1.31 | | | | | |
| Net Income Per Share | 0.36 | 0.43 | 0.35 | 0.25 | 0.36 | | | | | |
| Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Shareholders Equity Per Share | 16.68 | 16.52 | 16.29 | 16.14 | 16.09 | | | | | |
| Free Cash Flow Per Share | -1.60 | -0.49 | -0.37 | -0.23 | -0.39 | | | | | |
| Dividend Per Share | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -7.8% | -4.2% | 6.2% | 5.1% | 0.1% | 6.2% | | | | | | |
| Receivables Turnover | 6.80 | 5.76 | 6.55 | 6.10 | 5.52 | 6.63 | | | | | | |
| Payables Turnover | 2.05 | 4.16 | 2.07 | 1.60 | 1.31 | 1.76 | | | | | | |
| Inventory Turnover | 5.75 | 10.43 | 5.76 | 5.58 | 6.05 | 6.17 | | | | | | |
| Fixed Asset Turnover | 0.07 | 0.00 | 0.14 | 0.14 | 0.14 | 0.14 | | | | | | |
| Working Capital Turnover Ratio | -46.99 | -14.06 | -34.10 | -26.77 | -10.38 | -24.35 | | | | | | |
| Efektivita | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -7.0% | -10.4% | -7.8% | 11.5% | -2.6% | | | | | |
| Receivables Turnover | -4.31 | 1.65 | 1.63 | 1.77 | 1.65 | | | | | |
| Payables Turnover | 0.64 | 0.72 | 0.57 | 0.52 | 0.53 | | | | | |
| Inventory Turnover | 1.61 | 1.72 | 1.40 | 1.56 | 1.48 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.04 | 0.00 | 0.03 | 0.04 | | | | | |
| Working Capital Turnover Ratio | 16.98 | 17.84 | -21.67 | -10.42 | -9.22 | | | | | |
| Dividendy | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 62.5% | 62.9% | 59.5% | 48.8% | 54.5% | 57.7% | | | | | | |
| Dividend Yield Percentage | 2.53 % | 2.75 % | 2.57 % | 2.10 % | 1.70 % | 1.51 % | | | | | | |
| Dividendy | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.61 | 0.51 | 0.63 | 0.87 | 0.59 | | | | | |
| Dividend Yield Percentage | 0.69 | 0.72 | 0.69 | 0.63 | 0.65 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
