SAMPO.HE
Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 12.44 | 10.64 | 9.55 | 8.27 | 9.86 | 10.58 | 8.46 | 8.59 | 8.08 | 6.99 | 5.84 | 6.15 | 6.07 | 6.13 | 5.98 | 5.34 | 6.28 |
|---|
| Cost of Revenues | | 0.00 | 0.01 | 0.00 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 9.20 | 10.63 | 9.55 | 8.76 | 9.86 | 10.58 | 8.46 | 8.59 | 8.08 | 6.99 | 5.84 | 6.15 | 6.07 | 6.13 | 5.98 | 5.34 | 6.28 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.07 | 3.24 | 2.78 | 3.35 | 1.96 | 2.10 | 2.47 | 3.29 | 2.76 | 2.01 |
|---|
| Cost of Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 3.07 | 0.00 | 2.78 | 3.35 | 1.96 | 2.10 | 2.47 | 3.29 | 2.76 | 2.01 |
| 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 | 0.00 | 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 | 1.27 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |
|---|
| Depreciation & Amortization | | 0.13 | 0.21 | 0.18 | 0.16 | 0.18 | 0.19 | 0.12 | 0.08 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
|---|
| Total Operating Expenses | | 7.63 | 8.19 | 7.98 | 1.27 | -7.99 | -8.10 | -8.28 | -7.24 | -6.06 | -4.48 | -0.78 | -0.96 | -0.85 | -0.89 | -0.92 | -4.03 | -0.28 |
|---|
| Operating Income | | 2.63 | 2.44 | 1.56 | 7.01 | 1.87 | 2.48 | 0.18 | 1.35 | 2.02 | 2.51 | 1.87 | 1.89 | 1.76 | 1.67 | 1.62 | 1.31 | 0.03 |
| 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 | 0.34 | 0.31 |
|---|
| Depreciation & Amortization | | 0.03 | 0.00 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 |
|---|
| Total Operating Expenses | | 2.40 | 0.00 | 2.26 | 2.97 | 1.73 | 1.67 | 2.03 | 2.83 | -2.29 | -1.57 |
|---|
| Operating Income | | 0.67 | 1.06 | 0.52 | 0.38 | 0.22 | 0.43 | 0.44 | 0.46 | 0.47 | 0.45 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.08 | 0.30 | 0.00 | 0.00 | 0.77 | 0.84 | 0.60 | 0.78 | 0.74 | 0.56 | 0.58 | 0.58 | 0.61 | 0.66 | 0.73 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.08 | 0.08 | 0.10 | 0.09 | 0.12 | 0.15 | 0.11 | 0.01 | 0.02 | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.09 | 0.08 | 0.13 |
|---|
| Other Expense | | -0.19 | 0.00 | 0.00 | -5.53 | -0.01 | 0.69 | 0.21 | 0.20 | 0.31 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 1.29 |
|---|
| IBT | | 2.44 | 2.44 | 1.56 | 1.48 | 1.86 | 3.17 | 0.38 | 1.54 | 2.09 | 2.48 | 1.87 | 1.89 | 1.76 | 1.67 | 1.62 | 1.23 | 1.32 |
|---|
| Income Tax Expense | | 0.44 | 0.44 | 0.33 | 0.34 | 0.32 | 0.42 | 0.27 | 0.30 | 0.32 | 0.24 | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 | 0.19 | 0.22 |
|---|
| Net Income | | 2.00 | 2.00 | 1.15 | 1.32 | 1.43 | 2.57 | 0.11 | 1.13 | 1.69 | 2.22 | 1.65 | 1.66 | 1.54 | 1.45 | 1.40 | 1.04 | 1.10 |
| 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 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.12 | 0.12 |
|---|
| Interest Expense | | 0.03 | 0.01 | 0.02 | 0.03 | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
|---|
| Other Expense | | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | -1.33 |
|---|
| IBT | | 0.67 | 0.87 | 0.53 | 0.38 | 0.22 | 0.43 | 0.44 | 0.47 | 0.37 | 0.39 |
|---|
| Income Tax Expense | | 0.13 | 0.11 | 0.11 | 0.09 | 0.04 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 |
|---|
| Net Income | | 0.54 | 0.76 | 0.42 | 0.29 | 0.18 | 0.32 | 0.31 | 0.34 | 0.38 | 0.37 |
| 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 | €2.61 | €2.69 | €4.63 | €0.20 | €2.04 | €3.04 | €3.96 | €2.95 | €2.96 | €2.75 | €2.59 | €2.51 | €1.85 | €1.97 |
|---|
| EPS Diluted | | €0.00 | €0.00 | €0.00 | €2.61 | €2.69 | €4.63 | €0.20 | €2.04 | €3.04 | €3.96 | €2.95 | €2.96 | €2.75 | €2.59 | €2.51 | €1.85 | €1.97 |
|---|
| Shares Outstanding | | 2.69 | 2.67 | 2.50 | 0.51 | 0.53 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
|---|
| Diluted Shares Outstanding | | 2.69 | 2.70 | 2.56 | 0.51 | 0.53 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| 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 | $0.76 | $0.71 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.71 |
|---|
| Shares Outstanding | | 2.69 | 2.68 | 2.61 | 2.69 | 2.90 | 2.53 | 2.31 | 2.51 | 0.51 | 0.51 |
|---|
| Diluted Shares Outstanding | | 2.69 | 2.68 | 2.61 | 2.69 | 2.90 | 2.53 | 2.31 | 2.51 | 0.51 | 0.51 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.49 | 0.96 | 1.42 | 3.07 | 4.82 | 2.52 | 2.68 | 2.36 | 2.73 | 2.59 | 2.00 | 2.07 | 0.79 | 1.03 | 0.57 | 0.53 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 16.05 | 17.69 | 17.28 | 16.56 | 16.80 | 16.98 | 18.00 | 17.25 | 16.88 | 16.77 | 16.78 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 1.49 | 0.96 | 1.42 | 19.12 | 22.50 | 19.80 | 19.24 | 19.16 | 19.72 | 20.58 | 19.24 | 18.96 | 17.56 | 17.82 | 0.57 | 0.53 |
|---|
| Accounts Receivable | | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 4.00 | 3.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 1.71 | 1.78 | 1.68 | 1.73 | 0.00 | 1.52 |
|---|
| Total Current Assets | | 4.00 | 4.15 | 1.42 | 19.12 | 22.50 | 19.80 | 19.24 | 19.16 | 19.72 | 22.34 | 20.95 | 20.74 | 19.23 | 19.55 | 0.57 | 2.04 |
| 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 | | 1.32 | 1.82 | 0.96 | 1.49 | 1.49 | 1.48 | 1.42 | 1.36 | 1.63 | 2.31 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 1.32 | 1.82 | 0.96 | 1.49 | 1.49 | 1.48 | 1.42 | 1.36 | 1.63 | 2.31 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.16 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | -1.32 | -1.82 | -1.13 | -1.49 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 1.48 | 1.42 | 1.36 | 1.63 | 2.31 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 0.30 | 0.28 | 0.32 | 0.36 | 0.38 | 0.37 | 0.30 | 0.16 | 0.16 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
|---|
| Goodwill | | 0.00 | 2.49 | 2.47 | 2.39 | 2.49 | 2.43 | 1.47 | 1.45 | 1.48 | 0.68 | 0.70 | 0.69 | 0.00 | 0.74 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 3.64 | 1.15 | 1.17 | 1.11 | 1.30 | 1.34 | 0.68 | 0.69 | 0.64 | -0.07 | 0.02 | 0.03 | 0.75 | 0.03 | 0.75 | 0.74 |
|---|
| Long-Term Investments | | 0.01 | 15.47 | 15.77 | 19.19 | 23.37 | 28.90 | 30.11 | 30.07 | 30.25 | 25.88 | 24.74 | 24.11 | 23.84 | 23.80 | 26.39 | 23.21 |
|---|
| Other Long-Term Assets | | 16.79 | -0.02 | 3.13 | -23.05 | -27.58 | -33.03 | -32.57 | -32.38 | -32.53 | -26.52 | -25.49 | -24.85 | -24.62 | -24.60 | -27.16 | -23.98 |
|---|
| Total Long-Term Assets | | 20.74 | 19.37 | 22.85 | 23.05 | 27.58 | 33.03 | 32.57 | 32.38 | 32.53 | 26.52 | 25.49 | 24.85 | 24.62 | 24.60 | 27.16 | 27.11 |
|---|
| Total Assets | | 24.74 | 24.48 | 24.23 | 42.03 | 61.06 | 56.53 | 51.94 | 49.34 | 49.30 | 37.96 | 35.64 | 34.75 | 32.58 | 32.05 | 30.11 | 29.85 |
| 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 | | 0.29 | 0.30 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.31 | 0.31 | 0.32 |
|---|
| Goodwill | | 2.47 | 0.00 | 2.49 | 0.00 | 2.48 | 0.00 | 2.47 | 0.00 | 2.21 | 0.00 |
|---|
| Intangible Assets | | 1.08 | 3.63 | 1.15 | 3.64 | 1.16 | 3.62 | 1.17 | 3.31 | 1.10 | 3.30 |
|---|
| Long-Term Investments | | 15.53 | 16.18 | 15.47 | 15.57 | 0.01 | 0.01 | 15.77 | 15.64 | 15.29 | 16.44 |
|---|
| Other Long-Term Assets | | -19.38 | -20.11 | -19.39 | 5.77 | 19.36 | 17.53 | -19.73 | -19.26 | -18.92 | -20.07 |
|---|
| Total Long-Term Assets | | 0.00 | 0.00 | 0.00 | 25.26 | 20.74 | 21.48 | 19.73 | 19.26 | 18.92 | 20.07 |
|---|
| Total Assets | | 24.81 | 25.99 | 24.48 | 25.26 | 24.74 | 22.96 | 24.23 | 39.36 | 38.96 | 40.18 |
| 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 | 0.00 | 0.00 | 0.27 | 0.17 | 0.18 | 0.03 | 0.20 | 0.20 | 0.00 | 0.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | 0.00 | 0.00 | 0.12 | 0.29 | 0.67 | 0.31 | 0.31 | 0.31 | 0.45 | 0.65 | 0.00 |
|---|
| Other Current Liabilities | | 0.00 | 0.60 | 0.00 | -0.07 | -0.01 | 0.00 | 0.00 | -0.12 | -0.56 | -0.85 | -0.49 | -0.33 | -0.51 | -0.65 | -0.65 | 1.12 |
|---|
| Current Liabilities | | 0.00 | 0.61 | 0.35 | 0.07 | 0.01 | 0.00 | 0.00 | 0.12 | 0.56 | 1.78 | 1.44 | 1.37 | 1.45 | 1.77 | 0.65 | 1.12 |
| 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 | 0.00 | 0.00 | 11.36 | 11.44 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -12.33 | 0.00 | 15.74 | 2.52 | 2.03 |
|---|
| Current Liabilities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 | 9.43 | 25.07 | 23.28 | 23.10 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2.86 | 3.08 | 2.96 | 3.51 | 4.42 | 5.42 | 5.02 | 4.68 | 3.53 | 3.38 | 2.30 | 2.34 | 2.17 | 2.13 | 2.10 | 2.08 |
|---|
| Capital Leases | | 0.00 | 0.13 | 0.16 | 0.20 | 0.21 | 0.19 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.57 | 0.54 | 0.57 | 0.00 | 0.00 | 0.72 | 0.59 | 0.49 | 0.64 | 0.53 | 0.47 | 0.50 | 0.51 | 0.54 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 17.39 | 17.42 | 16.54 | 32.49 | 47.60 | 6.41 | 5.84 | 36.33 | 35.79 | 26.02 | 24.23 | 23.83 | 21.93 | 21.93 | 21.19 | 20.97 |
| 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 | | 2.84 | 2.98 | 3.08 | 2.95 | 2.86 | 2.83 | 2.96 | 2.79 | 3.06 | 3.05 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.53 | 0.56 | 0.54 | 0.58 | 0.57 | 0.57 | 0.57 | 0.50 | 0.51 | 0.49 |
|---|
| Total Liabilities | | 17.97 | 18.51 | 17.42 | 18.16 | 17.39 | 14.99 | 3.37 | 3.29 | 3.57 | 3.54 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|---|
| Retained Earnings | | 6.10 | 4.18 | 6.38 | 7.78 | 9.95 | 9.28 | 10.06 | 10.94 | 10.69 | 9.70 | 9.33 | 8.66 | 8.18 | 7.59 | 6.84 | 6.46 |
|---|
| Comprehensive Income | | 0.77 | 2.79 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 6.97 | 7.06 | 7.26 | 8.97 | 12.79 | 11.42 | 11.91 | 12.39 | 12.85 | 11.93 | 11.41 | 10.92 | 10.64 | 10.11 | 8.92 | 8.89 |
| 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 | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
|---|
| Retained Earnings | | 3.97 | 4.47 | 4.18 | 4.15 | 6.10 | 6.73 | 6.38 | 5.99 | 7.55 | 8.84 |
|---|
| Comprehensive Income | | 2.77 | 2.91 | 2.79 | 2.79 | 0.77 | 0.70 | -0.74 | 0.70 | 0.65 | 0.73 |
|---|
| Total Common Equity | | 6.84 | 7.48 | 7.06 | 7.04 | 6.97 | 7.52 | 7.26 | 6.79 | 8.30 | 9.67 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 2.86 | 3.08 | 2.96 | 3.58 | 4.43 | 5.42 | 5.02 | 4.80 | 3.82 | 4.06 | 2.60 | 2.64 | 2.48 | 2.59 | 2.76 | 2.08 |
|---|
| Book Value | | 7.35 | 7.06 | 7.69 | 9.54 | 13.46 | 50.12 | 46.10 | 13.01 | 13.51 | 11.93 | 11.41 | 10.92 | 10.64 | 10.11 | 8.92 | 8.89 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.06 | 0.38 | 0.45 | 0.42 | 0.42 | 0.41 | 0.58 |
|---|
| Book Value | | 6.84 | 7.48 | 7.06 | 7.04 | 6.97 | 7.52 | 7.26 | 6.79 | 8.30 | 9.67 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1.64 | 2.00 | 1.53 | 1.77 | 1.86 | 3.17 | 0.38 | 1.54 | 2.09 | 2.48 | 1.87 | 1.89 | 1.76 | 1.67 | 1.62 | 1.23 | 1.32 |
|---|
| Depreciation & Amortization | | 0.18 | 0.00 | 0.18 | 0.16 | 0.18 | 0.19 | 0.12 | 0.08 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
|---|
| Stock-Based Compensation | | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -0.28 | 0.45 | -0.19 | -0.31 | -0.82 | 1.44 | 0.34 | 1.37 | -1.39 | 0.81 | -0.56 | 0.32 | 1.16 | -0.12 | 0.73 | -0.32 | 0.01 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -0.85 | -0.69 | -0.19 | -0.65 | -1.19 | -3.61 | -0.08 | -1.46 | -0.95 | -2.06 | -1.14 | -1.90 | -1.28 | -1.33 | -1.27 | -0.82 | -1.21 |
|---|
| Cash from Operations | | 0.51 | 0.00 | 0.00 | 0.97 | 0.03 | 1.19 | 0.76 | 1.53 | -0.19 | 1.27 | 0.20 | 0.32 | 1.66 | 0.23 | 1.09 | 0.11 | 0.15 |
| 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 | | 0.54 | 0.76 | 0.53 | 0.38 | 0.22 | 0.43 | 0.34 | 0.34 | 0.48 | 0.48 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
|---|
| Change Working Capital | | 0.26 | -0.08 | 0.19 | 0.08 | -0.44 | 0.35 | 0.96 | -1.07 | 0.33 | -0.50 |
|---|
| 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 | | -0.78 | -0.39 | -0.09 | 0.26 | 0.22 | -0.56 | -0.35 | 0.79 | -1.27 | -0.12 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.10 |
| 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 | -0.17 | -0.14 | 0.00 | 0.00 | 0.00 | -0.16 | -0.06 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | 0.00 |
|---|
| Acquisitions | | -0.23 | 0.02 | 0.02 | -0.23 | 2.79 | 2.91 | 0.07 | 0.59 | 0.44 | 0.55 | 0.36 | 0.59 | 0.39 | 0.37 | 0.23 | -0.12 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|---|
| Cash from Investing | | -0.24 | 0.00 | 0.00 | -0.22 | 2.96 | 3.28 | -0.09 | 0.53 | 0.41 | 0.53 | 0.34 | 0.58 | 0.38 | 0.36 | 0.22 | -0.14 | 0.07 |
| 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 | | -0.07 | -0.04 | -0.06 | 0.00 | -0.05 | -0.08 | 0.00 | 0.00 | 0.01 | -0.01 |
|---|
| Acquisitions | | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | -0.25 | 0.02 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.02 | -0.01 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | 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 | | -0.41 | 0.00 | 0.00 | -0.33 | -0.92 | -0.85 | -1.20 | -0.65 | -0.61 | -1.40 | -1.00 | -0.93 | -1.01 | -1.31 | -2.36 | -1.70 | -1.85 |
|---|
| Debt Issued | | 0.20 | 3.08 | 0.13 | -0.29 | 0.07 | -0.14 | 1.59 | 0.87 | 1.59 | 1.16 | 2.46 | 0.89 | 1.18 | 1.20 | 2.19 | 2.38 | 3.93 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.16 | -0.29 | -0.48 | -0.56 | -1.44 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
|---|
| Dividends Paid | | -0.90 | 0.00 | 0.00 | -1.32 | -2.19 | -0.94 | -0.83 | -1.59 | -1.44 | -1.29 | -1.19 | -1.08 | -0.91 | -0.75 | -0.66 | -0.64 | -0.55 |
|---|
| Other Financing Activities | | -0.01 | 0.00 | 0.00 | -0.20 | -0.15 | 0.00 | 1.19 | 0.50 | 1.48 | 1.04 | 2.27 | 1.01 | 1.20 | 1.22 | 2.18 | 0.00 | 1.95 |
|---|
| Cash from Financing | | -1.34 | 0.00 | 0.00 | -2.41 | -4.70 | -2.17 | -0.84 | -1.74 | -0.57 | -1.64 | 0.08 | -1.00 | -0.73 | -0.84 | -0.85 | 0.08 | -0.45 |
| 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 | 0.00 | -0.28 |
|---|
| Debt Issued | | 0.00 | 2.84 | -0.14 | -0.10 | 0.14 | 0.09 | 0.03 | 0.04 | 0.01 | 0.00 |
|---|
| 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 | | -0.16 | -0.13 | 0.00 | 0.00 | -0.17 | -0.28 | -0.03 | 0.00 | -0.01 | -0.11 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.01 | -0.01 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -1.03 | 0.36 | -0.45 | -1.66 | -1.75 | 2.30 | -0.16 | 0.32 | -0.37 | 0.15 | 0.59 | -0.08 | 1.29 | -0.25 | 0.47 | 0.05 | -0.27 |
|---|
| Closing Cash Balance | | 1.49 | 1.32 | 0.96 | 1.42 | 3.07 | 4.82 | 2.52 | 2.68 | 2.36 | 2.73 | 2.59 | 2.00 | 2.07 | 0.79 | 1.03 | 0.57 | 0.53 |
| 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 | | -0.17 | 0.17 | -0.50 | 0.86 | -0.53 | 0.01 | 0.01 | 0.07 | -0.62 | -0.48 |
|---|
| Closing Cash Balance | | 1.32 | 1.49 | 1.32 | 1.82 | 0.96 | 1.49 | 1.49 | 1.48 | 1.42 | 2.03 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 0.51 | 1.59 | 1.19 | 0.97 | 0.03 | 1.19 | 0.60 | 1.47 | -0.22 | 1.26 | 0.18 | 0.32 | 1.65 | 0.22 | 1.08 | 0.09 | 0.15 |
|---|
| Real Free Cash Flow | | 0.51 | 1.59 | 1.19 | 0.96 | 0.03 | 1.19 | 0.60 | 1.47 | -0.22 | 1.26 | 0.18 | 0.32 | 1.65 | 0.22 | 1.08 | 0.09 | 0.15 |
| 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 | | -0.05 | 0.26 | 0.62 | 0.76 | -0.01 | 0.18 | 0.99 | 0.03 | -0.39 | -0.12 |
|---|
| Real Free Cash Flow | | -0.05 | 0.26 | 0.62 | 0.76 | -0.01 | 0.18 | 0.99 | 0.03 | -0.39 | -0.12 |