Zkusit zdarma
Credicorp Ltd.
Credicorp Ltd.
BAP
Cena
$ 341.05
Dnes
+3.05 (0.96%)
Valuace
78
78
Růst
78
78
Zdraví
84
84
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 Revenues26.2527.0016.1817.3414.4313.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.479.660.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit18.7817.3316.1817.3414.4313.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues5.297.426.936.616.876.81padlockpadlockpadlockpadlock
Cost of Revenues1.171.881.902.522.272.56padlockpadlockpadlockpadlock
Gross Profit4.125.545.034.094.604.25padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.007.406.695.774.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.820.720.670.690.690.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses9.239.5119.54-7.11-9.19-13.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income9.547.827.0710.235.250.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.220.210.200.190.180.17padlockpadlockpadlockpadlock
Total Operating Expenses1.422.972.512.342.492.37padlockpadlockpadlockpadlock
Operating Income2.712.562.521.762.111.89padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income18.3419.8218.7514.9811.8111.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.795.755.863.492.492.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.200.00-0.22-3.370.09-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT9.347.826.856.865.330.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.732.201.892.111.66-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income6.475.504.874.633.580.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.574.904.875.004.984.93padlockpadlockpadlockpadlock
Interest Expense0.781.311.321.381.411.47padlockpadlockpadlockpadlock
Other Expense-0.200.000.000.000.000.00padlockpadlockpadlockpadlock
IBT2.512.562.521.762.111.89padlockpadlockpadlockpadlock
Income Tax Expense0.730.700.700.600.560.52padlockpadlockpadlockpadlock
Net Income1.741.821.781.131.521.34padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$61.08$58.26$45.09$4.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$61.08$58.13$44.99$4.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.080.080.080.080.080.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.080.080.080.080.080.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.080.080.080.080.080.08padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.080.080.080.080.080.08padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents34.8647.5133.8534.1139.2936.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments39.1634.2132.7729.6834.4442.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments74.0281.7266.6264.9773.7379.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.0012.2612.5011.9913.3011.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.000.230.350.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets74.0294.2079.4766.9987.0390.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents19.8641.4744.5447.5144.2334.86padlockpadlockpadlockpadlock
Short Term Investments0.0037.8541.7134.2139.8339.16padlockpadlockpadlockpadlock
Total Cash & ST Investments0.0079.3286.2481.7284.0674.02padlockpadlockpadlockpadlock
Accounts Receivable0.000.000.0012.260.000.00padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets0.000.000.000.230.000.00padlockpadlockpadlockpadlock
Total Current Assets0.0079.3286.2494.2084.0674.02padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.791.991.961.901.962.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.720.800.770.800.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.002.572.432.131.911.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments54.03151.2247.2342.2846.4152.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-59.123.54-52.423.45-51.08-57.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets59.12161.21279.3351.6551.0857.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets248.07256.09238.84236.75244.82237.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.732.652.681.991.841.79padlockpadlockpadlockpadlock
Goodwill1.291.691.700.720.730.00padlockpadlockpadlockpadlock
Intangible Assets3.312.662.722.572.433.30padlockpadlockpadlockpadlock
Long-Term Investments0.00148.00148.23151.22157.70161.82padlockpadlockpadlockpadlock
Other Long-Term Assets247.9814.7112.653.543.007.14padlockpadlockpadlockpadlock
Total Long-Term Assets255.30169.71167.98161.21165.70174.05padlockpadlockpadlockpadlock
Total Assets255.30249.03254.22256.09249.76248.07padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.443.654.023.753.452.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.0010.430.000.580.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-1.44161.261.40-2.85-3.45-2.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1.44176.136.151.483.452.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.770.963.651.311.44padlockpadlockpadlockpadlock
Short-Term Debt0.0011.2710.1610.437.387.69padlockpadlockpadlockpadlock
Other Current Liabilities0.00154.79157.40161.26153.83151.35padlockpadlockpadlockpadlock
Current Liabilities0.00166.83168.51176.13162.52160.47padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt30.5727.0526.7626.0124.8122.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.400.510.580.660.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.060.000.070.110.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities215.04221.11205.73207.17217.78211.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.2923.2725.2927.0529.6630.57padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.400.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.060.000.00padlockpadlockpadlockpadlock
Total Liabilities218.04213.96217.81221.11215.68215.04padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.321.321.321.321.321.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2.865.644.574.643.560.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income28.2827.420.00-0.650.241.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity32.4134.3532.4628.9926.5024.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.321.321.321.321.321.32padlockpadlockpadlockpadlock
Retained Earnings34.963.591.785.644.522.86padlockpadlockpadlockpadlock
Comprehensive Income0.3529.6232.8327.4227.6628.28padlockpadlockpadlockpadlock
Total Common Equity36.5634.4635.8434.3533.4632.41padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt30.5737.4926.7626.0124.8122.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value33.0334.9833.1129.5827.0425.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt16.2934.5335.4537.4937.0438.26padlockpadlockpadlockpadlock
Book Value37.2635.0736.4134.9834.0833.03padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income4.995.624.874.753.670.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.060.720.670.690.690.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.040.100.080.090.070.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.585.96-3.21-8.55-2.097.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-3.572.161.751.781.085.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.120.004.08-1.133.9712.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.741.821.781.131.521.34padlockpadlockpadlockpadlock
Depreciation & Amortization0.220.210.200.200.000.00padlockpadlockpadlockpadlock
Stock-Based Compensation0.040.000.030.030.030.05padlockpadlockpadlockpadlock
Change Working Capital-0.593.07-1.19-4.040.000.00padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.910.970.12-1.77-1.55-1.39padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.15-0.31-0.32-0.90-0.64-0.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.010.00-0.010.000.530.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00-0.18-1.36-1.12-3.68-2.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.001.741.251.010.591.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.770.00-0.81-0.08-0.53-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.930.00-1.26-1.09-3.73-1.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.09-0.05-0.08-0.080.000.00padlockpadlockpadlockpadlock
Acquisitions0.000.95-0.950.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.040.00-0.10-0.16-0.16-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.7510.730.841.362.06-1.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.010.000.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.11-0.09-0.08-0.06-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.00-1.99-1.20-0.40-2.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.490.00-0.09-0.170.14-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.450.00-2.26-1.60-0.47-2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-18.24-0.92-2.040.45-1.220.55padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.00-0.120.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.0013.65-0.20-5.172.5610.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance33.9247.5733.9234.1239.2936.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.62-3.04-3.1247.570.000.00padlockpadlockpadlockpadlock
Closing Cash Balance43.0341.4144.4547.570.000.00padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.9713.412.93-2.033.3312.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.9313.312.85-2.123.2611.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.236.020.85-4.550.000.00padlockpadlockpadlockpadlock
Real Free Cash Flow2.186.020.83-4.57-0.03-0.05padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E8.6810.009.118.8310.79135.88padlockpadlockpadlockpadlockpadlock
P/EG4.860.761.880.300.01-1.48padlockpadlockpadlockpadlockpadlock
P/B1.831.601.371.421.461.89padlockpadlockpadlockpadlockpadlock
P/S2.132.042.272.372.683.47padlockpadlockpadlockpadlockpadlock
P/FCF2.634.1015.13-20.2011.603.91padlockpadlockpadlockpadlockpadlock
P/OFC2.603.7910.86-36.159.733.72padlockpadlockpadlockpadlockpadlock
Price/EV5.075.264.950.000.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.578.687.6312.228.76padlockpadlockpadlockpadlockpadlock
P/EG-2.654.860.13-0.470.64padlockpadlockpadlockpadlockpadlock
P/B2.011.831.511.601.60padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin74.6%64.2%82.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.5%29.0%35.1%-3.7%-4.8%-5.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.4%31.7%38.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.5%29.0%35.1%59.0%36.3%1.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.6%20.4%24.9%26.8%24.8%2.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin77.9%74.6%72.5%100.0%85.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin51.1%34.5%36.3%-3.8%38.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin55.3%37.4%39.3%0.0%41.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin51.1%34.5%36.3%54.2%38.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.9%24.6%25.6%22.9%27.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.480.5312.9345.1725.1939.94padlockpadlockpadlockpadlockpadlock
Quick Ratio0.480.5312.9345.1725.1939.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.030.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.275.5123.0011.3716.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.150.110.110.100.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.001.090.820.900.940.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.237.467.368.179.249.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.390.96-0.60-0.670.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.961.361.172.932.110.08padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.480.480.512.680.52padlockpadlockpadlockpadlockpadlock
Quick Ratio0.480.480.512.680.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.250.266.340.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.140.140.110.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.921.000.990.830.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.987.237.097.467.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.200.170.18-0.431.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.491.961.901.931.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share310.64339.07245.24218.08181.57171.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share78.4769.0961.0858.4445.094.37padlockpadlockpadlockpadlockpadlock
Cash Per Share992.641,026.33836.37802.10927.521,000.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share431.21431.39407.49364.50333.32314.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share29.05168.4436.76-25.5441.93151.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share52.1746.0325.0315.045.0230.13padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share66.5392.8287.3561.8068.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share21.8622.8022.4014.1419.14padlockpadlockpadlockpadlockpadlock
Cash Per Share1,019.73992.641,086.64596.111,055.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share459.67431.21451.62430.97420.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share27.9875.3510.73-57.040.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.3741.180.0010.990.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.2%28.1%27.6%30.8%31.1%-49.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.201.561.411.191.35padlockpadlockpadlockpadlockpadlock
Payables Turnover5.052.650.830.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.0413.569.989.147.366.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.18-0.330.280.230.170.18padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate29.1%27.2%28.0%34.1%26.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.382.441.990.000.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.942.802.592.672.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.09-0.08-0.15-1.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio180.6%66.6%41.0%25.7%11.1%689.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.80 %6.66 %4.50 %2.92 %1.03 %5.08 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.061.810.000.780.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.155.200.001.590.00padlockpadlockpadlockpadlockpadlock

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