Zkusit zdarma
Credicorp Ltd.
Credicorp Ltd.
BAP
Cena
$ 341.26
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues27.9530.2927.0016.1817.3414.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6.877.189.660.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit21.0823.1017.3316.1817.3414.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.315.297.426.936.616.87padlockpadlockpadlockpadlock
Cost of Revenues1.921.171.881.902.522.27padlockpadlockpadlockpadlock
Gross Profit6.394.125.545.034.094.60padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.007.406.695.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.640.840.720.670.690.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses10.9513.739.5119.54-7.11-9.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income10.139.387.827.0710.235.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.220.210.200.190.18padlockpadlockpadlockpadlock
Total Operating Expenses4.051.422.972.512.342.49padlockpadlockpadlockpadlock
Operating Income2.342.712.562.521.762.11padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income18.7918.7919.8218.7514.9811.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.914.915.755.863.492.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.200.000.00-0.22-3.370.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT9.939.387.826.856.865.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.862.702.201.892.111.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income6.916.535.504.874.633.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.453.574.904.875.004.98padlockpadlockpadlockpadlock
Interest Expense1.510.781.311.321.381.41padlockpadlockpadlockpadlock
Other Expense0.00-0.200.000.000.000.00padlockpadlockpadlockpadlock
IBT2.342.512.562.521.762.11padlockpadlockpadlockpadlock
Income Tax Expense0.730.730.700.700.600.56padlockpadlockpadlockpadlock
Net Income1.581.741.821.781.131.52padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$61.08$58.26$45.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$61.08$58.13$44.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.080.080.080.080.080.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.080.080.080.080.080.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 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 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.996.935.624.874.753.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.060.000.720.670.690.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.040.000.100.080.090.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.58-1.935.96-3.21-8.55-2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-3.573.052.161.751.781.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.120.000.004.08-1.133.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.591.741.821.781.131.52padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.220.210.200.200.00padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.040.000.030.030.03padlockpadlockpadlockpadlock
Change Working Capital-3.39-0.593.07-1.19-4.040.00padlockpadlockpadlockpadlock
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 Items1.290.910.970.12-1.77-1.55padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.150.00-0.31-0.32-0.90-0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.010.000.00-0.010.000.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.00-0.18-1.36-1.12-3.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.001.741.251.010.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.770.000.00-0.81-0.08-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.930.000.00-1.26-1.09-3.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.53-0.09-0.05-0.08-0.080.00padlockpadlockpadlockpadlock
Acquisitions0.310.000.95-0.950.000.00padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.040.000.00-0.10-0.16-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.7537.4910.730.841.362.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.11-0.11-0.09-0.08-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.00-1.99-1.20-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.490.000.00-0.09-0.170.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.450.000.00-2.26-1.60-0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued16.29-18.24-0.92-2.040.45-1.22padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.00-0.120.000.00padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.00-47.5713.65-0.20-5.172.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance33.920.0047.5733.9234.1239.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-43.031.62-3.04-3.1247.570.00padlockpadlockpadlockpadlock
Closing Cash Balance0.0043.0341.4144.4547.570.00padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.977.7413.412.93-2.033.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.937.7413.312.85-2.123.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.642.236.020.85-4.550.00padlockpadlockpadlockpadlock
Real Free Cash Flow-0.642.186.020.83-4.57-0.03padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.6811.7910.009.118.8310.79padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.860.460.761.880.300.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.832.101.601.371.421.46padlockpadlockpadlockpadlockpadlockpadlock
P/S2.132.542.042.272.372.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.639.954.1015.13-20.2011.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.609.563.7910.86-36.159.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.076.685.264.950.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.2010.578.687.6312.22padlockpadlockpadlockpadlockpadlock
P/EG-1.34-2.654.860.13-0.47padlockpadlockpadlockpadlockpadlock
P/B2.102.011.831.511.60padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin74.6%76.3%64.2%82.8%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin34.5%31.0%29.0%35.1%-3.7%-4.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin37.4%33.7%31.7%38.5%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.5%31.0%29.0%35.1%59.0%36.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.6%21.6%20.4%24.9%26.8%24.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin76.9%77.9%74.6%72.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.2%51.1%34.5%36.3%-3.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.2%55.3%37.4%39.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.2%51.1%34.5%36.3%54.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.0%32.9%24.6%25.6%22.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.483.230.5312.9345.1725.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.483.230.5312.9345.1725.19padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.030.030.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.253.000.275.5123.0011.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.130.150.110.110.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.000.941.090.820.900.94padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.237.307.467.368.179.24padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.390.390.96-0.60-0.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.961.911.361.172.932.11padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.150.480.480.512.68padlockpadlockpadlockpadlockpadlock
Quick Ratio3.150.480.480.512.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio3.000.250.250.266.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.140.140.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.940.921.000.990.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.306.987.237.097.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.200.170.18-0.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.553.491.961.901.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share310.64379.61339.07245.24218.08181.57padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share78.4781.8269.0961.0858.4445.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share992.64557.981,026.33836.37802.10927.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share431.21458.79431.39407.49364.50333.32padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share29.0596.95168.4436.76-25.5441.93padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share52.1737.5946.0325.0315.045.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share104.2066.5392.8287.3561.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share19.7721.8622.8022.4014.14padlockpadlockpadlockpadlockpadlock
Cash Per Share558.231,019.73992.641,086.64596.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share459.00459.67431.21451.62430.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.9727.9875.3510.73-57.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.671.3741.180.0010.99padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.2%28.8%28.1%27.6%30.8%31.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0013.942.201.561.411.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.050.002.650.830.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.0410.3513.569.989.147.36padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.18-1.22-0.330.280.230.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate31.2%29.1%27.2%28.0%34.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.820.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.382.441.990.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.841.942.802.592.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.29-0.06-0.09-0.08-0.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio180.6%45.9%66.6%41.0%25.7%11.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.80 %3.90 %6.66 %4.50 %2.92 %1.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.080.061.810.000.78padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.170.155.200.001.59padlockpadlockpadlockpadlockpadlock

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