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 202420232022202120202019201820172016201520142013201220112010
Total Revenues36,516.211,737.911,714.116,311.123,954.523,080.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues23,468.70.0-35,371.10.016.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit13,047.511,737.947,085.216,311.123,938.023,080.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues9,395.09,295.09,022.68,803.64,129.59,226.0padlockpadlockpadlockpadlock
Cost of Revenues5,957.25,814.55,814.85,882.20.06,443.7padlockpadlockpadlockpadlock
Gross Profit3,437.83,480.53,207.82,921.44,129.52,782.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.04,051.26,537.49,980.49,366.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization778.81,274.61,151.2645.71,031.01,015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8,748.06,364.915,803.7107.6-17,805.09,734.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4,299.55,373.05,729.416,418.76,149.54,193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization201.3201.0189.1187.4176.0176.6padlockpadlockpadlockpadlock
Total Operating Expenses2,189.82,213.02,027.42,317.84,129.52,017.8padlockpadlockpadlockpadlock
Operating Income1,248.01,267.51,180.4603.60.0764.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income26,858.028,181.928,919.419,403.019,647.520,222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19,036.320,914.322,632.411,664.46,918.78,262.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.0-2,235.1-2,241.9-10,144.32,370.82,282.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4,299.53,137.93,487.66,274.48,520.36,475.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1,182.4946.41,310.42,271.42,851.81,843.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,658.81,015.1739.04,003.05,668.54,631.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6,717.06,717.16,591.06,832.96,874.07,238.9padlockpadlockpadlockpadlock
Interest Expense4,844.94,695.94,660.74,834.85,206.05,317.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.01,071.10.0padlockpadlockpadlockpadlock
IBT1,248.01,267.51,180.4603.61,071.1764.5padlockpadlockpadlockpadlock
Income Tax Expense356.4383.8379.163.1342.4315.3padlockpadlockpadlockpadlock
Net Income521.0494.9361.5281.4415.7204.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$31.12$3,593.19$7,193.30$5,877.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$31.12$3,593.19$7,193.30$5,877.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.21.223.71.10.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.21.223.71.10.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 2024202320222021202020192018201720162015
P/E6.8810.4515.683.554.085.65padlockpadlockpadlockpadlockpadlock
P/EG0.190.28-0.19-0.110.18-0.41padlockpadlockpadlockpadlockpadlock
P/B0.770.610.690.861.011.27padlockpadlockpadlockpadlockpadlock
P/S0.370.290.990.870.971.13padlockpadlockpadlockpadlockpadlock
P/FCF0.00-0.7222.63-10.376.353.27padlockpadlockpadlockpadlockpadlock
P/OFC0.00-0.766.40-63.913.922.61padlockpadlockpadlockpadlockpadlock
Price/EV10.8515.060.000.000.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.376.889.359.430.00padlockpadlockpadlockpadlockpadlock
P/EG0.000.19-0.66-0.090.00padlockpadlockpadlockpadlockpadlock
P/B0.830.770.790.610.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.4%30.6%100.0%100.0%99.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.6%8.5%-9.8%-6.7%-6.0%-6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.8%11.9%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.6%8.5%48.9%100.7%25.7%18.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%2.7%6.3%24.5%23.7%20.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.6%37.4%35.6%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.3%13.6%13.1%82.8%-4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.4%15.8%15.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.3%13.6%13.1%41.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%5.3%4.0%9.4%10.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.380.370.0018,199.3723.6526.91padlockpadlockpadlockpadlockpadlock
Quick Ratio0.380.370.0033,095.3040.4347.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.080.004,687.229.0811.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.220.220.240.200.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.874.093.914.383.182.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.9018.7917.9517.9515.9415.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.15-0.06-0.19-0.37-0.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.270.150.251.410.890.51padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.380.380.380.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.380.380.380.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.090.090.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.200.210.220.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.133.874.004.094.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.6818.9019.2118.7918.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.230.210.00-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.260.270.250.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8,335.1531,144.44493.36704.811,075.111,035.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share443.95855.0431.12172.97254.41207.87padlockpadlockpadlockpadlockpadlock
Cash Per Share41,594.3337,064.10354.311,770.403,390.462,895.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14,959.4814,699.83706.83711.551,032.88927.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-134.87-12,385.8021.56-59.14163.61359.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share409.35613.37645.68358.011,104.831,194.06padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7,913.757,829.52380.00125.630.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share438.86416.8715.2311.850.00padlockpadlockpadlockpadlockpadlock
Cash Per Share42,776.7241,594.332,066.16306.560.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15,508.4314,959.48723.27734.990.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1,097.370.000.00-134.870.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share136.25130.29118.79160.260.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate30.3%30.2%37.6%36.2%33.5%28.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.741.190.420.651.211.50padlockpadlockpadlockpadlockpadlock
Payables Turnover0.007.890.000.000.010.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.145.902.002.692.972.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.300.230.210.280.33padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.6%30.3%32.1%10.5%32.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.310.300.300.000.13padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.541.501.450.490.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-0.07-0.150.070.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio31.3%71.7%103.7%10.3%21.7%28.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.97 %6.86 %6.62 %2.92 %5.32 %5.08 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.310.310.390.680.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.051.141.041.790.00padlockpadlockpadlockpadlockpadlock

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