Zkusit zdarma
Grupo Aval Acciones y Valores S.A.
Grupo Aval Acciones y Valores S.A.
AVAL
Cena
$ 4.38
Dnes
+0.05 (1.17%)
Valuace
70
70
Růst
0
0
Zdraví
83
83
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues39,224.142,329.711,737.911,714.116,311.123,954.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues23,005.620,785.00.0-35,371.10.016.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit16,218.521,544.811,737.947,085.216,311.123,938.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11,511.59,395.09,295.09,022.68,803.64,129.5padlockpadlockpadlockpadlock
Cost of Revenues5,419.15,957.25,814.55,814.85,882.20.0padlockpadlockpadlockpadlock
Gross Profit6,092.43,437.83,480.53,207.82,921.44,129.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.04,051.26,537.49,980.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization591.40.01,274.61,151.2645.71,031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses11,443.117,685.56,364.915,803.7107.6-17,805.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4,775.43,859.35,373.05,729.416,418.76,149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0201.3201.0189.1187.4176.0padlockpadlockpadlockpadlock
Total Operating Expenses5,012.92,189.82,213.02,027.42,317.84,129.5padlockpadlockpadlockpadlock
Operating Income1,079.51,248.01,267.51,180.4603.60.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income26,519.923,916.728,181.928,919.419,403.019,647.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18,638.616,809.620,914.322,632.411,664.46,918.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-2,235.1-2,241.9-10,144.32,370.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4,775.43,859.33,137.93,487.66,274.48,520.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1,454.81,334.4946.41,310.42,271.42,851.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,717.71,603.71,015.1739.04,003.05,668.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6,494.86,717.06,717.16,591.06,832.96,874.0padlockpadlockpadlockpadlock
Interest Expense4,437.14,844.94,695.94,660.74,834.85,206.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.01,071.1padlockpadlockpadlockpadlock
IBT1,079.51,248.01,267.51,180.4603.61,071.1padlockpadlockpadlockpadlock
Income Tax Expense335.5356.4383.8379.163.1342.4padlockpadlockpadlockpadlock
Net Income340.3521.0494.9361.5281.4415.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$31.12$3,593.19$7,193.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$31.12$3,593.19$7,193.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.21.21.223.71.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.21.21.223.71.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.21.21.21.21.21.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.21.21.21.21.21.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19,296.315,530.08,412.717,032.936,642.834,025.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments27,032.028,471.50.023,938.538,900.030,481.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-13,197.244,001.58,412.740,971.475,542.864,506.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable30,300.131,108.328,214.125,163.319,869.615,932.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-17,102.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets67,729.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets67,729.175,109.836,626.766,134.795,412.480,439.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18,081.318,633.919,138.415,530.019,151.919,296.3padlockpadlockpadlockpadlock
Short Term Investments32,702.130,745.829,919.528,471.526,090.027,032.0padlockpadlockpadlockpadlock
Total Cash & ST Investments50,783.449,379.749,057.944,001.545,241.946,328.3padlockpadlockpadlockpadlock
Accounts Receivable30,340.030,572.429,657.731,108.330,816.930,300.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets81,123.479,952.178,715.675,109.876,058.876,628.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,282.46,270.55,858.76,059.88,054.68,033.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,214.12,223.62,202.22,248.28,486.67,713.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets16,411.917,072.915,939.715,282.912,984.110,811.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,304.1199,303.449,089.944,897.855,661.146,995.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets15,971.826,251.0250,955.5-68,488.7-85,186.4-73,554.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets248,886.5252,749.6324,046.068,488.785,186.473,554.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets316,615.6327,859.4301,181.6295,591.2366,903.9322,895.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6,120.46,188.26,238.86,270.56,153.76,195.0padlockpadlockpadlockpadlock
Goodwill2,205.92,211.22,215.72,223.62,215.22,214.1padlockpadlockpadlockpadlock
Intangible Assets17,004.616,999.916,953.017,072.916,619.016,411.9padlockpadlockpadlockpadlock
Long-Term Investments234,632.3227,296.2222,563.4199,303.4216,663.8212,171.7padlockpadlockpadlockpadlock
Other Long-Term Assets1,553.41,567.01,615.726,251.01,554.11,485.3padlockpadlockpadlockpadlock
Total Long-Term Assets262,717.4255,746.3251,134.6252,749.6244,556.8239,987.2padlockpadlockpadlockpadlock
Total Assets343,840.8335,698.4329,850.2327,859.4320,615.6316,615.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3,060.93,253.63,474.22,803.73,228.32,124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt329.31,566.70.00.0806.1864.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities112,926.1199,876.8-5,101.1-2,800.1-4,034.4-2,988.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities116,316.3205,692.50.03.64,034.42,988.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.03,253.60.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.01,566.70.00.0padlockpadlockpadlockpadlock
Other Current Liabilities213,907.9213,015.8208,398.5199,876.8196,842.2199,661.7padlockpadlockpadlockpadlock
Current Liabilities214,048.6213,084.1208,704.1205,692.5197,008.4199,740.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt62,653.769,795.765,541.372,116.873,282.358,624.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2,875.72,866.32,550.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5,685.05,616.50.05,062.74,332.43,182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities284,936.4294,696.5269,661.2264,769.5327,432.2287,456.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt76,109.368,733.968,692.269,795.770,991.365,529.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.02,866.30.00.0padlockpadlockpadlockpadlock
Def. Tax Liability5,693.65,710.15,699.85,616.55,688.45,685.0padlockpadlockpadlockpadlock
Total Liabilities309,204.8302,048.2297,217.6294,696.5287,824.8284,936.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock23.723.723.723.722.322.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings7,482.08,163.47,731.88.013,383.411,302.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-343.5-244.0-544.2-1,146.61,117.2862.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity16,719.817,451.316,782.716,467.023,013.720,657.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock18,411.20.017,172.923.70.00.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.08,163.40.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-244.00.00.0padlockpadlockpadlockpadlock
Total Common Equity18,411.217,759.517,172.917,451.317,386.516,719.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt65,858.771,362.465,541.372,116.873,282.358,624.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value31,679.233,162.931,520.430,821.739,471.735,439.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt76,109.368,733.968,692.271,362.470,991.365,529.4padlockpadlockpadlockpadlock
Book Value34,636.033,650.232,632.633,162.932,790.831,679.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income465.81,015.13,487.66,274.48,520.36,475.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,067.71,274.61,151.21,090.51,446.41,401.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1,313.4-11,335.6352.6-2,089.2-672.75,167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-5,006.9-4,995.5-3,180.7-5,497.8-3,392.3-3,023.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-4,295.50.01,810.6-222.15,901.610,020.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income503.1481.5356.1281.4415.7204.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.0336.9325.2310.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital258.2945.1-460.0-4,708.93,713.1-6,387.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items684.4-175.9527.61,098.5-3,603.8-1,763.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,434.8-662.7-615.2-1,146.6-2,256.3-2,012.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions156.70.00.00.0-1,079.5-1,340.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-34,876.90.0-32,372.1-27,930.8-47,040.0-40,796.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment29,631.00.033,895.632,542.042,047.135,728.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities83.80.0932.3-16,477.11,726.7834.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9,657.60.01,840.6-13,012.5-6,601.9-7,585.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-307.7-266.6-228.8-210.1-131.3-174.4padlockpadlockpadlockpadlock
Acquisitions118.4100.733.40.00.00.0padlockpadlockpadlockpadlock
Investments-11,875.9-10,379.1-5,581.90.00.00.0padlockpadlockpadlockpadlock
Sales of Investment7,273.77,714.63,795.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7,229.70.0-1,854.4-7,837.9-1,631.3-2,615.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6,164.45,821.0-4,721.06,672.416,288.96,395.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.15,726.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-55.00.0-15.0-29.8-430.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-906.50.0-766.5-414.3-1,230.8-1,330.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-815.30.0-915.9-303.51,545.8-946.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing14,481.70.0-3,536.9-8,570.7-1,346.0404.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued7,375.441.7-2,670.2371.15,461.9-556.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-55.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-971.8-1,599.01,565.0-19,610.02,617.33,908.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance-344.516,998.918,597.917,032.936,642.834,025.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.0-2,153.1-144.4728.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.016,998.919,151.919,296.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5,730.3-14,704.1511.9-1,368.73,645.48,008.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-5,730.3-14,704.1511.9-1,368.73,645.48,008.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1,302.81,122.4296.3-3,202.4718.8-7,809.9padlockpadlockpadlockpadlock
Real Free Cash Flow1,302.81,122.4296.3-3,202.4718.8-7,809.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.8811.3110.4515.683.554.08padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.190.200.28-0.19-0.110.18padlockpadlockpadlockpadlockpadlockpadlock
P/B0.770.980.610.690.861.01padlockpadlockpadlockpadlockpadlockpadlock
P/S0.370.430.290.990.870.97padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.000.00-0.7222.63-10.376.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.000.00-0.766.40-63.913.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.8517.4715.060.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.337.376.889.359.43padlockpadlockpadlockpadlockpadlock
P/EG-0.381.340.19-0.66-0.09padlockpadlockpadlockpadlockpadlock
P/B0.980.830.770.790.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.4%50.9%30.6%100.0%100.0%99.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.6%9.1%8.5%-9.8%-6.7%-6.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.8%9.1%11.9%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.6%9.1%8.5%48.9%100.7%25.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%3.8%2.7%6.3%24.5%23.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin52.9%36.6%37.4%35.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.4%13.3%13.6%13.1%82.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.4%15.4%15.8%15.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.4%13.3%13.6%13.1%41.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%5.5%5.3%4.0%9.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.380.000.370.0018,199.3723.65padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.380.000.370.0033,095.3040.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.000.080.004,687.229.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.200.220.220.240.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.873.724.093.914.383.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.9018.9218.7917.9517.9515.94padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.150.15-0.06-0.19-0.37padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.270.230.150.251.410.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.380.380.380.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.380.380.380.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.080.090.090.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.220.200.210.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.724.133.874.004.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.9218.6818.9019.2118.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.230.230.210.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.240.260.270.250.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8,335.1535,655.8831,144.44493.36704.811,075.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share443.951,350.83855.0431.12172.97254.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share41,594.3340,769.6137,064.10354.311,770.403,390.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14,959.4815,521.0814,699.83706.83711.551,032.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-134.870.00-12,385.8021.56-59.14163.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share409.35473.69613.37645.68358.011,104.83padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9,696.607,913.757,829.52380.00125.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share286.63438.86416.8715.2311.85padlockpadlockpadlockpadlockpadlock
Cash Per Share16,285.7842,776.7241,594.332,066.16306.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15,521.0815,508.4314,959.48723.27734.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001,097.370.000.00-134.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share72.56136.25130.29118.79160.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate30.3%34.6%30.2%37.6%36.2%33.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.740.001.190.420.651.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.007.890.000.000.01padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.144.905.902.002.692.97padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-1.03-0.300.230.210.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate31.1%28.6%30.3%32.1%10.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.310.300.300.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.331.541.501.450.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.20-0.07-0.07-0.150.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio31.3%35.1%71.7%103.7%10.3%21.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.97 %3.10 %6.86 %6.62 %2.92 %5.32 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.250.310.310.390.68padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.471.051.141.041.79padlockpadlockpadlockpadlockpadlock

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