Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Prudential Financial, Inc.

PRU

Valuace

Růst

Zdraví

Cena

$ 97.69

-4.74 (-4.07%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022
Total Revenues	60.97	60.77	70.68	53.98	60.05
Cost of Revenues	42.03	35.22	53.16	0.00	0.00
Gross Profit	18.94	25.55	17.52	0.00	60.05

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	15.68	17.95	13.80	13.54	12.65	19.53	14.94	23.56	17.38	8.35
Cost of Revenues	10.74	12.41	9.55	9.32	9.32	15.44	10.17	18.24	0.00	0.00
Gross Profit	4.93	5.54	4.25	4.22	3.33	4.10	4.77	5.33	0.00	0.00

Operating Income	TTM	2025	2024	2023	2022
R&D Expenses	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	12.92	15.01
Depreciation & Amortization	0.13	0.13	0.38	-0.07	0.12
Total Operating Expenses	14.28	20.77	14.31	12.92	15.01
Operating Income	4.65	4.79	3.21	41.06	-1.07

Operating Income	TTM	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	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.51	3.07
Depreciation & Amortization	-0.05	-0.14	0.48	-0.16	0.05	-0.04	-0.03	0.40	-0.07	-0.05
Total Operating Expenses	3.72	3.76	3.51	3.30	3.48	3.54	3.36	3.94	3.51	3.07
Operating Income	1.21	1.78	0.74	0.92	-0.15	0.55	1.42	1.39	13.87	5.29

Net Income	TTM	2025	2024	2023	2022
Interest Income	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.53	2.11	0.00	0.00	1.59
Other Expense	0.13	0.00	0.14	-37.94	-0.71
IBT	4.79	4.79	3.35	3.12	-1.78
Income Tax Expense	1.05	1.05	0.51	0.61	-0.37
Net Income	3.58	3.58	2.73	2.49	-1.41

Net Income	TTM	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	0.00	0.00	0.00	0.00
Interest Expense	0.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense	0.00	0.08	0.02	0.03	0.04	0.04	0.02	0.05	-12.19	-6.33
IBT	1.21	1.87	0.76	0.95	-0.11	0.59	1.44	1.44	1.69	-1.04
Income Tax Expense	0.27	0.38	0.20	0.21	-0.19	0.14	0.26	0.29	0.36	0.25
Net Income	0.91	1.43	0.53	0.71	-0.06	0.45	1.20	1.14	1.32	-0.80

Per Share Data	TTM	2025	2024	2023	2022
EPS	$0.00	$0.00	$0.00	$6.76	$-3.63
EPS Diluted	$0.00	$0.00	$0.00	$6.74	$-3.60
Shares Outstanding	0.35	0.35	0.36	0.36	0.39
Diluted Shares Outstanding	0.35	0.35	0.36	0.36	0.39

Per Share Data	TTM	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	$0.00	$0.00	$3.62	$-2.23
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.62	$-2.23
Shares Outstanding	0.35	0.35	0.35	0.35	0.36	0.36	0.36	0.36	0.36	0.36
Diluted Shares Outstanding	0.35	0.35	0.35	0.36	0.36	0.36	0.36	0.36	0.36	0.36

Current Assets	TTM	2024	2023	2022
Cash And Equivalents	17.13	18.50	19.42	17.25
Short Term Investments	31.93	47.90	321.33	307.72
Total Cash & ST Investments	63.33	66.39	340.75	324.97
Accounts Receivable	28.60	38.55	0.00	4.21
Inventory	-34.80	0.00	0.00	-307.34
Other Current Assets	53.35	-104.94	0.00	-15.74
Total Current Assets	53.35	0.00	0.97	6.10

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	17.47	16.64	16.06	18.50	20.20	17.11	18.74	19.42	16.89	14.65
Short Term Investments	53.93	54.31	54.86	47.90	47.90	46.22	48.08	321.33	300.39	317.29
Total Cash & ST Investments	71.40	70.95	70.92	66.39	68.09	63.33	66.82	340.75	317.28	331.94
Accounts Receivable	45.19	44.99	44.28	38.55	30.11	28.60	28.89	28.25	0.00	0.80
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-28.65	-347.68	-34.80
Other Current Assets	-116.59	-115.94	-115.20	-104.94	-98.21	-91.94	-95.70	0.00	0.00	0.00
Total Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	369.00	6.07	332.74

Long-Term Assets	TTM	2024	2023	2022
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00
Goodwill	0.00	1.05	1.07	0.88
Intangible Assets	0.45	0.84	1.04	0.60
Long-Term Investments	334.68	346.29	339.36	322.12
Other Long-Term Assets	326.72	-348.19	0.40	90.73
Total Long-Term Assets	661.85	0.00	341.87	413.45
Total Assets	715.20	735.59	721.12	689.92

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.29	-1.11	332.91
Goodwill	0.00	0.00	0.00	1.05	0.00	0.00	0.00	1.07	0.00	0.00
Intangible Assets	0.43	0.45	0.45	0.84	0.49	0.45	0.48	1.04	0.51	0.54
Long-Term Investments	369.68	360.41	350.40	346.29	371.23	338.03	345.33	339.36	314.56	333.17
Other Long-Term Assets	-370.11	-360.86	-350.84	-348.19	-371.72	-338.48	-345.82	-341.47	87.09	-333.71
Total Long-Term Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	341.47	402.16	333.71
Total Assets	776.30	758.95	739.26	735.59	760.29	715.20	725.82	721.12	681.25	697.30

Current Liabilities	TTM	2024	2023	2022
Accounts Payable	15.60	17.08	15.73	0.00
Short-Term Debt	7.52	1.21	0.87	0.78
Other Current Liabilities	7.05	-18.29	7.85	4.21
Current Liabilities	14.57	0.00	24.55	4.99

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	17.87	17.13	17.35	17.08	17.44	15.60	15.75	15.73	0.00	0.00
Short-Term Debt	1.64	1.63	1.66	1.21	1.21	0.84	0.84	0.87	0.62	0.76
Other Current Liabilities	-19.52	-18.75	-19.01	-18.29	-18.65	-16.45	-16.59	-16.70	-1.72	-0.76
Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.60	1.72	0.76

Long-Term Liabilities	TTM	2024	2023	2022
Long-Term Debt	20.53	20.36	20.26	20.28
Capital Leases	0.00	0.00	0.20	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00
Total Liabilities	685.09	705.46	691.34	672.71

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	20.41	20.15	20.73	20.36	20.28	20.27	20.25	20.00	19.67	19.28
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	741.49	725.84	707.04	705.46	727.72	685.09	696.41	691.34	654.31	667.85

Total Common Equity	TTM	2024	2023	2022
Common Stock	0.01	0.01	0.01	0.01
Retained Earnings	33.74	33.19	32.35	33.39
Comprehensive Income	-7.44	-6.71	-6.50	-19.83
Total Common Equity	28.01	27.87	27.82	16.25

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	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	34.41	33.46	33.41	33.19	33.71	33.74	33.01	32.35	31.49	32.76
Comprehensive Income	-3.18	-3.92	-4.74	-6.71	-4.84	-7.44	-7.66	-6.50	-7.83	-6.65
Total Common Equity	32.09	30.58	29.88	27.87	30.42	28.01	27.21	27.82	25.81	28.43

Other		TTM	2024	2023	2022
Total Debt		28.04	21.57	20.87	21.06
Book Value		30.11	30.13	29.79	17.21

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		2.72	2.53	2.34	2.25	2.16	2.09	2.21	1.97	1.13	1.02
Book Value		32.09	30.58	29.88	27.87	30.42	28.01	27.21	27.82	25.81	28.43

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022
Net Income	2.86	3.58	2.85	2.51	-1.46
Depreciation & Amortization	0.26	0.13	0.38	-0.07	0.12
Stock-Based Compensation	0.26	0.00	0.00	0.00	0.00
Change Working Capital	0.73	-4.59	-0.41	-0.96	1.31
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	5.95	7.16	5.69	5.29	5.18
Cash from Operations	9.02	0.00	0.00	6.51	5.16

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	0.91	1.52	0.57	0.74	0.07	0.45	1.17	1.15	1.33	-0.79
Depreciation & Amortization	-0.05	0.18	0.48	-0.16	0.05	-0.04	-0.03	0.40	-0.07	-0.05
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.00
Change Working Capital	1.04	1.54	-2.43	-4.74	0.39	-1.77	-2.16	3.13	-0.95	0.71
Change In Accounts Receivable	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	1.42	1.06	2.54	1.66	1.81	2.47	0.87	0.54	0.80	2.97
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.10	2.84

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022
Capital Expenditure	0.00	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.00	0.42
Investments	-116.34	-129.77	-130.21	-95.59	-118.59
Sales of Investment	96.72	104.08	104.97	86.26	110.05
Other Investing Activities	-1.95	0.00	0.00	-2.79	0.48
Cash from Investing	-21.56	0.00	0.00	-12.12	-7.64

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	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Investments	-36.93	-34.64	-26.79	-26.81	-38.81	-29.33	-29.56	-32.51	-24.34	-25.27
Sales of Investment	31.43	25.67	20.99	21.37	32.45	25.13	24.95	22.44	22.71	22.91
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.46	-0.53
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.10	-2.88

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022
Debt Repaid	-2.36	0.00	0.00	-0.24	-1.18
Debt Issued	10.36	21.57	0.70	0.06	22.24
Issuance of Common Stock	0.16	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-1.00	-1.00	-1.00	-1.01	-1.49
Dividends Paid	-1.87	0.00	0.00	-1.85	-1.82
Other Financing Activities	15.59	0.00	0.00	10.84	9.42
Cash from Financing	15.17	0.00	0.00	7.74	4.93

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	0.00	0.00	0.69	0.14
Debt Issued	22.05	0.27	-0.61	0.82	0.09	0.37	0.03	0.21	1.28	0.38
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.24	-0.26	-0.25
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.46	-0.46
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.30	2.92
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.27	2.35

Cash position		TTM	2025	2024	2023	2022
Net Change in Cash		2.44	1.23	-0.94	2.16	4.37
Closing Cash Balance		17.13	19.75	18.52	19.46	17.30

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		2.23	0.82	0.60	-2.42	-1.71	3.10	-1.63	-0.71	2.53	2.24
Closing Cash Balance		19.75	17.52	16.70	16.10	18.52	20.23	17.13	18.76	19.46	16.93

Free Cash Flow		TTM	2025	2024	2023	2022
Free Cash Flow		9.02	6.27	8.50	6.51	5.16
Real Free Cash Flow		8.76	6.27	8.50	6.51	5.16

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		3.32	4.30	1.16	-2.51	2.32	1.11	-0.15	5.22	1.10	2.84
Real Free Cash Flow		3.32	4.30	1.16	-2.51	2.32	1.11	-0.15	5.22	0.85	2.84