Zkusit zdarma
AerCap Holdings N.V.
AerCap Holdings N.V.
AER
Cena
$ 147.76
Dnes
-0.82 (-0.57%)
Valuace
78
78
Růst
71
71
Zdraví
56
56
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,023.58,189.07,996.67,574.76,915.04,588.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,813.63,294.73,390.43,237.04,805.33,287.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,209.94,894.24,606.24,337.62,109.71,301.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,166.21,893.51,886.82,077.02,072.31,948.1padlockpadlockpadlockpadlock
Cost of Revenues1,032.8758.01,282.3740.5871.3927.8padlockpadlockpadlockpadlock
Gross Profit1,133.41,135.5604.41,336.61,201.01,020.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0464.1399.5317.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,357.82,647.231.82,480.62,389.81,737.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses599.4646.8488.9464.1399.5317.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3,610.54,247.44,117.33,873.54,521.31,454.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization653.028.0668.97.88.07.9padlockpadlockpadlockpadlock
Total Operating Expenses186.6128.9170.8113.1123.0121.3padlockpadlockpadlockpadlock
Operating Income946.81,006.6433.61,223.51,078.0899.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income70.00.00.061.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,992.01,981.92,065.81,867.51,591.91,230.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense695.458.4-1,695.0-601.3-5,523.8-306.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4,305.94,305.92,422.33,272.2-1,002.41,147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense555.2555.2323.7291.1-164.1162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3,750.63,750.62,098.63,136.1-838.31,000.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.070.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense474.3485.9520.8510.9579.7516.3padlockpadlockpadlockpadlock
Other Expense-236.4407.4994.0-469.6-314.3-463.2padlockpadlockpadlockpadlock
IBT710.51,414.01,427.6753.8763.7435.8padlockpadlockpadlockpadlock
Income Tax Expense77.7198.2168.4111.092.560.7padlockpadlockpadlockpadlock
Net Income632.81,215.71,259.2642.9671.2375.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.99$-5.73$6.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$13.78$-5.63$6.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding163.9172.2189.8224.2146.4146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding166.9176.1194.5227.7149.0149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding163.9171.5174.0181.7181.7187.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding166.9174.1177.5190.7190.7191.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,612.21,209.21,627.21,597.11,728.81,248.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.01,385.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,612.21,209.21,757.81,597.11,728.81,248.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,292.13,449.61,885.33,502.74,038.21,876.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory62.590.985.755.948.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.0658.50.0452.4490.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,966.85,408.33,796.45,608.16,305.93,371.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,814.32,696.11,056.51,209.23,754.51,436.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,814.32,696.11,056.51,209.23,754.51,436.0padlockpadlockpadlockpadlock
Accounts Receivable702.13,457.43,426.63,449.62,968.63,712.9padlockpadlockpadlockpadlock
Inventory0.0116.2109.690.980.062.5padlockpadlockpadlockpadlock
Other Current Assets216.8619.7737.3658.5720.8281.1padlockpadlockpadlockpadlock
Total Current Assets2,733.16,889.35,330.25,408.37,523.95,492.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment61,380.862,081.960,724.459,109.462,533.137,331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,561.92,269.72,893.13,549.74,653.4874.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,537.81,205.71,058.6873.7750.3138.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,386.0215.4282.7375.7205.4201.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets68,139.966,033.765,234.564,118.868,263.838,676.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets71,106.771,442.071,274.669,726.974,569.842,048.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment62,254.763,058.463,402.162,081.961,720.461,380.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets123.32,030.72,134.72,269.72,427.02,561.9padlockpadlockpadlockpadlock
Long-Term Investments2,937.91,232.11,250.21,205.71,162.81,117.7padlockpadlockpadlockpadlock
Other Long-Term Assets3,627.1159.6175.5215.4710.9280.4padlockpadlockpadlockpadlock
Total Long-Term Assets69,205.266,744.667,225.366,033.766,301.065,614.2padlockpadlockpadlockpadlock
Total Assets71,938.373,633.972,555.571,442.073,824.971,106.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable420.6873.8444.0812.11,202.6492.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt-790.615.40.00.0173.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3,373.8-15.44,231.02,503.22,727.11,750.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,794.41,703.64,675.03,862.94,614.02,643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable527.0890.1876.1873.8858.1815.1padlockpadlockpadlockpadlock
Short-Term Debt0.089.554.715.477.09.9padlockpadlockpadlockpadlock
Other Current Liabilities3,873.5-89.5-54.7-15.4-77.0-9.9padlockpadlockpadlockpadlock
Current Liabilities4,400.51,735.51,707.51,703.61,671.31,605.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt45,697.245,350.346,576.046,668.250,378.328,791.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases106.955.892.1135.2173.649.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2,683.42,767.92,526.12,194.12,085.2913.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities54,090.254,257.154,685.553,531.957,922.433,115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt44,080.246,162.146,237.945,350.348,421.545,804.1padlockpadlockpadlockpadlock
Capital Leases0.048.650.555.868.8106.9padlockpadlockpadlockpadlock
Def. Tax Liability3,215.83,023.42,857.62,767.92,706.92,683.4padlockpadlockpadlockpadlock
Total Liabilities53,788.955,686.755,363.254,257.157,072.454,090.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.62.62.73.03.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings11,802.212,755.810,802.67,674.98,410.37,399.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income75.442.78.3108.2-79.3-155.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity17,016.217,184.616,588.816,117.516,570.78,864.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.32.52.52.62.62.6padlockpadlockpadlockpadlock
Retained Earnings15,730.714,563.613,351.312,755.812,129.411,802.2padlockpadlockpadlockpadlock
Comprehensive Income-54.0-43.5-15.642.7-42.175.4padlockpadlockpadlockpadlock
Total Common Equity18,149.217,947.117,192.117,184.616,752.317,016.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt45,804.145,350.346,576.046,668.250,378.328,791.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value17,016.417,184.816,589.016,195.116,647.48,932.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt44,028.846,162.146,237.945,350.348,421.545,804.1padlockpadlockpadlockpadlock
Book Value18,149.417,947.317,192.317,184.816,752.517,016.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3,267.23,750.62,098.63,136.1-721.21,009.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,524.42,647.22,580.02,480.62,389.81,737.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation106.10.0111.197.1102.896.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital255.7343.7248.5148.7-389.5475.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable14.619.55.956.439.2232.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable147.3-16.01.5220.8-542.0130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-135.10.00.00.00.0-130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,828.6-1,849.9147.8-881.13,798.5381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5,424.50.00.05,261.45,171.03,693.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income632.81,215.71,259.2642.9671.2375.0padlockpadlockpadlockpadlock
Depreciation & Amortization653.0665.5668.9659.7657.1653.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.373.027.329.424.1padlockpadlockpadlockpadlock
Change Working Capital41.5231.173.75.172.836.5padlockpadlockpadlockpadlock
Change In Accounts Receivable10.0-4.23.99.8-3.4-15.1padlockpadlockpadlockpadlock
Change In Accounts Payable-11.220.90.0-41.524.527.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-163.8-753.9-912.9-97.2-212.1243.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6,330.6-6,074.3-6,616.4-6,232.4-3,871.6-1,789.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2,680.12,871.60.02,121.50.0-22,493.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1,067.10.00.0927.91,711.1824.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,583.40.00.0-3,183.0-2,160.5-23,458.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2,088.3-1,090.5-470.1-2,500.8-1,627.8-1,733.7padlockpadlockpadlockpadlock
Acquisitions930.51,122.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3,270.10.00.0-17.4-4,230.1-5,973.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,686.345,350.3-1,225.7-74.8520.027,560.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2,570.60.0-1,520.3-2,637.6-17.4-76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-41.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2,608.40.00.0643.21,086.726,233.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,550.90.00.0-2,011.7-3,160.820,183.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued44,028.8-2,133.3-75.8887.6-3,071.22,617.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-967.6-541.9-562.3-299.9-497.5padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash295.278.2-423.968.7-158.0419.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,612.21,479.71,401.61,825.51,756.81,914.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-432.7-933.71,576.9-132.3-2,552.92,342.3padlockpadlockpadlockpadlock
Closing Cash Balance1,479.71,912.52,846.11,269.31,401.63,954.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-906.1-681.2-1,179.7-971.01,299.41,904.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,012.2-681.2-1,290.9-1,068.01,196.51,808.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-891.1504.8861.3-1,165.8-343.5-365.9padlockpadlockpadlockpadlock
Real Free Cash Flow-891.1474.5788.4-1,193.1-372.9-390.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.046.608.665.17-16.739.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.040.07-0.41-0.010.11-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B1.131.351.060.980.870.58padlockpadlockpadlockpadlockpadlockpadlock
P/S2.703.022.272.142.032.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.91-36.34-15.40-16.7110.795.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.824.593.343.082.712.59padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.477.6615.0213.458.5518.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.314.284.047.226.73padlockpadlockpadlockpadlockpadlock
P/EG-0.20-2.070.04-2.420.09padlockpadlockpadlockpadlockpadlock
P/B1.291.151.131.081.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.0%59.8%57.6%57.3%30.5%28.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.0%74.2%51.5%27.4%24.7%21.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin58.4%106.5%51.9%60.0%99.9%69.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.0%51.9%51.5%51.1%65.4%31.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin66.7%45.8%26.2%41.4%-12.1%21.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin52.3%60.0%32.0%59.9%33.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin116.2%100.3%23.0%58.9%27.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin205.9%101.8%58.4%66.5%59.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin73.1%53.2%23.0%54.5%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.2%64.2%66.7%31.0%32.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.970.613.170.811.451.37padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.900.613.120.791.441.36padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.040.100.030.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.550.270.710.350.410.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.630.610.630.650.670.68padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.572.382.642.812.903.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.103.914.164.304.334.50padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.004.121.842.284.442.46padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.141.992.072.841.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.610.623.971.423.17padlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.623.901.353.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.020.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.411.550.620.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.610.630.640.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.382.432.572.692.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.913.964.104.224.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.243.560.002.480.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.342.070.002.210.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share43.6547.5642.1333.7828.7531.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share16.3321.7811.0613.99-3.496.83padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share15.508.596.3713.437.5211.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share103.17106.4290.5373.9967.02113.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.24-3.96-6.21-4.335.4013.00padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.071.120.740.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.2111.0410.8511.4310.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.867.097.243.543.56padlockpadlockpadlockpadlockpadlock
Cash Per Share9.0310.5815.505.816.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share111.77105.84103.1794.6191.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.442.944.95-6.42-1.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.290.520.030.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate11.8%12.9%13.4%8.9%16.4%14.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.354.412.324.023.141.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.541.743.887.2910.113.87padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover50.990.0037.2937.7986.0167.66padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.130.130.120.120.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.1510.181.9717.484.023.79padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate10.9%14.0%11.8%14.7%12.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.172.700.551.990.60padlockpadlockpadlockpadlockpadlock
Payables Turnover0.541.441.440.851.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0011.046.7515.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.151.090.430.940.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio7.1%5.1%6.7%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.02 %0.78 %0.77 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.080.040.070.010.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.210.240.440.030.28padlockpadlockpadlockpadlockpadlock

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