Zkusit zdarma
AngloGold Ashanti Plc
AngloGold Ashanti Plc
AU
Cena
$ 101.22
Dnes
+0.48 (0.49%)
Valuace
35
35
Růst
60
60
Zdraví
85
85
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 Revenues9,893.09,893.05,793.04,582.04,501.04,029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,112.05,289.03,726.03,555.03,368.02,857.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,781.04,604.02,067.01,027.01,133.01,172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3,068.02,417.02,445.01,963.01,750.01,491.0padlockpadlockpadlockpadlock
Cost of Revenues1,515.01,225.01,248.01,124.0973.0950.0padlockpadlockpadlockpadlock
Gross Profit1,553.01,192.01,197.0839.0777.0541.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0348.0101.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.01,015.0752.0472.0633.0672.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses501.0138.0514.0348.0310.0373.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4,280.04,466.01,553.0697.0329.0810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses45.0166.0198.092.0133.0138.0padlockpadlockpadlockpadlock
Operating Income1,508.01,026.0999.0747.0644.0403.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income152.0152.0154.0127.081.058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense220.0220.0161.0151.041.015.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.0-190.0119.0-634.0160.0148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4,276.04,276.01,672.063.0489.0958.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1,102.01,102.0623.0285.0173.0312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2,636.02,636.01,004.0-235.0297.0622.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income38.043.039.032.032.033.0padlockpadlockpadlockpadlock
Interest Expense54.081.044.041.035.042.0padlockpadlockpadlockpadlock
Other Expense-64.031.047.0-18.054.0-9.0padlockpadlockpadlockpadlock
IBT1,444.01,057.01,046.0729.0698.0394.0padlockpadlockpadlockpadlock
Income Tax Expense433.0242.0240.0187.0204.0160.0padlockpadlockpadlockpadlock
Net Income855.0669.0669.0443.0470.0223.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.56$0.71$1.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.56$0.71$1.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding508.9507.9430.1419.6420.2419.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding508.9507.9430.9421.1420.9420.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding508.9506.8506.8503.4456.3420.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding508.9506.8506.8503.4456.3420.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,014.01,425.0964.01,108.01,154.01,330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.08.00.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,014.01,425.0964.01,108.01,154.01,330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable145.0571.025.0237.0260.0229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory774.01,055.0829.0773.0703.0733.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets280.097.0356.027.026.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,213.03,148.02,174.02,145.02,143.02,334.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,546.02,001.01,491.01,425.01,232.0998.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,546.02,001.01,491.01,425.01,232.0998.0padlockpadlockpadlockpadlock
Accounts Receivable680.0663.0643.0571.0363.0425.0padlockpadlockpadlockpadlock
Inventory1,058.01,030.01,063.01,055.0832.0774.0padlockpadlockpadlockpadlock
Other Current Assets259.0320.022.097.019.016.0padlockpadlockpadlockpadlock
Total Current Assets4,543.04,014.03,219.03,148.02,446.02,213.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,735.08,635.04,561.04,365.03,635.03,026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.095.0105.0105.0119.0126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets105.03.02.01.03.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,012.0584.0600.01,103.01,764.01,839.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets286.0680.0683.0281.0296.0335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,154.010,009.06,001.05,927.05,824.05,338.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,367.013,157.08,175.08,072.07,967.07,672.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8,612.08,573.08,773.08,635.04,867.04,735.0padlockpadlockpadlockpadlock
Goodwill0.00.00.095.00.00.0padlockpadlockpadlockpadlock
Intangible Assets105.0104.099.03.0109.0105.0padlockpadlockpadlockpadlock
Long-Term Investments677.0607.0652.0584.0737.0688.0padlockpadlockpadlockpadlock
Other Long-Term Assets784.0820.0634.0680.0628.0610.0padlockpadlockpadlockpadlock
Total Long-Term Assets10,293.010,115.010,172.010,009.06,355.06,154.0padlockpadlockpadlockpadlock
Total Assets14,836.014,129.013,391.013,157.08,801.08,367.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable720.0566.0464.0710.0647.0627.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt293.0187.0289.0104.0112.0179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities112.0500.0388.045.039.0153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,210.01,440.01,205.0859.0798.0959.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable925.0786.0822.0566.0822.0720.0padlockpadlockpadlockpadlock
Short-Term Debt164.0167.0191.0187.0287.0293.0padlockpadlockpadlockpadlock
Other Current Liabilities218.0176.0113.0500.0135.0112.0padlockpadlockpadlockpadlock
Current Liabilities1,760.01,344.01,373.01,440.01,415.01,210.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,934.01,966.02,130.02,067.01,982.01,905.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases87.0141.0171.0186.0185.0153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability435.0519.0395.0300.0313.0246.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,372.04,644.04,435.03,938.03,906.03,932.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,151.02,145.02,055.01,966.02,023.02,021.0padlockpadlockpadlockpadlock
Capital Leases180.0194.0199.0141.0164.0164.0padlockpadlockpadlockpadlock
Def. Tax Liability550.0551.0541.0519.0464.0435.0padlockpadlockpadlockpadlock
Total Liabilities5,282.04,838.04,714.04,644.04,629.04,372.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock433.0526.0420.017.07,223.07,214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,917.0-1,316.0-2,148.0-1,715.0-3,214.0-3,519.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income5,440.07,419.05,431.0-1,424.0-3,214.0-3,519.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,956.06,629.03,711.04,100.04,009.03,695.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock552.0549.0537.0526.0438.0433.0padlockpadlockpadlockpadlock
Retained Earnings7,138.06,867.06,237.0-1,316.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.07,419.03,689.03,523.0padlockpadlockpadlockpadlock
Total Common Equity7,690.07,416.06,774.06,629.04,127.03,956.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,314.02,153.02,419.02,171.02,094.02,084.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,995.08,513.03,740.04,134.04,061.03,740.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,315.02,312.02,246.02,153.02,310.02,314.0padlockpadlockpadlockpadlock
Book Value9,554.09,291.08,677.08,513.04,172.03,995.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income54.02,636.01,004.0-235.0489.0958.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,065.01,015.0784.0681.0633.0477.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.50.028.015.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-227.00.0-260.0-175.0-137.053.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-144.00.0-182.00.0-149.0-49.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable35.00.00.00.066.044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-9.00.0-78.00.0-54.058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,925.51,061.0412.0685.0819.0-220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,022.00.00.0971.01,804.01,268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income855.0669.0669.0443.0470.0223.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.0339.0349.0209.0204.0207.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.028.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.0-167.00.0-260.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.0-186.00.0-182.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.019.00.0-78.00.0padlockpadlockpadlockpadlock
Other Non-cash Items662.3411.0167.073.0248.0176.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,618.5-1,607.0-1,090.0-1,042.0-1,028.0-1,028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions9.091.066.014.00.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-26.0-3.0-30.00.0-16.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment126.0228.00.020.00.01,028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities209.50.00.0111.0-417.0-938.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,320.00.00.0-897.0-1,461.0-940.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-600.6-342.0-350.0-303.0-333.0-267.0padlockpadlockpadlockpadlock
Acquisitions66.20.025.00.00.00.0padlockpadlockpadlockpadlock
Investments4.20.0-3.00.0-1.0-11.0padlockpadlockpadlockpadlock
Sales of Investment79.270.00.00.00.00.0padlockpadlockpadlockpadlock
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-422.00.00.0162.0-266.0-883.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued712.02,153.0-266.0410.0343.0893.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-19.00.00.0-19.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-166.50.00.0-107.0-203.0-240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities145.50.00.0-123.0146.0667.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-132.00.00.0-87.0-323.0-456.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,315.03.066.093.0-157.0-4.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-479.01,483.0442.0-151.0-48.0-176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,014.02,928.01,397.0955.01,106.01,154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash358.0546.0528.061.0172.0242.0padlockpadlockpadlockpadlock
Closing Cash Balance2,928.02,532.01,986.01,458.01,397.01,225.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow403.53,105.0878.0-71.0776.0240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow381.03,105.0850.0-86.0776.0240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow916.71,077.0668.0422.0357.0339.0padlockpadlockpadlockpadlock
Real Free Cash Flow916.71,077.0668.0422.0329.0339.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.5716.439.89-32.5735.3114.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.170.13-0.020.16-0.57-0.38padlockpadlockpadlockpadlockpadlockpadlock
P/B3.095.351.502.062.042.18padlockpadlockpadlockpadlockpadlockpadlock
P/S2.354.381.711.671.832.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.5913.9511.31-107.8132.0138.87padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.639.195.047.884.566.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.337.814.127.796.757.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.6913.328.5710.555.60padlockpadlockpadlockpadlockpadlock
P/EG0.470.000.17-0.720.06padlockpadlockpadlockpadlockpadlock
P/B5.364.643.092.761.59padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin49.0%46.5%35.7%22.8%25.4%29.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin44.6%45.1%31.6%4.7%18.0%20.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin44.6%55.4%44.6%25.5%30.3%32.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.9%45.1%26.8%15.2%18.0%20.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin27.4%26.6%17.3%-5.1%5.2%15.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.6%49.3%49.0%42.7%40.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin49.2%47.1%44.6%39.2%32.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.2%47.1%44.6%39.2%45.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.2%42.4%40.9%38.1%34.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.9%27.7%27.4%22.6%26.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.992.872.191.802.432.59padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.222.201.451.121.551.74padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.710.380.160.220.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.491.810.990.801.251.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.160.160.300.260.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.300.320.650.520.50padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.861.982.201.981.98padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.8613.647.212.417.116.12padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio22.7020.309.654.625.747.37padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.872.582.992.342.18padlockpadlockpadlockpadlockpadlock
Quick Ratio2.201.982.221.571.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.130.140.090.15padlockpadlockpadlockpadlockpadlock
Cash Ratio1.811.451.491.090.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.160.160.170.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.300.310.330.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.931.911.981.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.944.695.863.604.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio27.9312.6722.7018.2217.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.1419.4813.4710.9210.629.58padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.775.192.33-0.560.551.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.975.763.312.302.622.74padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.7315.9315.418.849.549.62padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.756.112.04-0.170.610.54padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.653.680.570.250.480.57padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.034.774.863.903.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.681.321.330.881.03padlockpadlockpadlockpadlockpadlock
Cash Per Share5.755.023.972.963.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.9015.1714.7313.4614.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.802.131.330.840.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.291.110.420.850.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.9%25.8%37.3%452.4%46.8%32.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.7272.7410.15183.28225.0580.58padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.205.286.587.628.597.04padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.394.923.534.274.354.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.021.140.671.001.031.09padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.634.184.334.113.503.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.0%22.9%22.9%25.7%29.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover22.563.553.693.054.69padlockpadlockpadlockpadlockpadlock
Payables Turnover1.511.321.591.371.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.411.161.211.060.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.280.290.220.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.060.891.081.111.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio31.7%71.0%24.3%-45.5%87.1%39.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.71 %4.32 %2.46 %1.40 %2.47 %2.72 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.770.840.320.960.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.511.580.922.290.62padlockpadlockpadlockpadlockpadlock

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