Zkusit zdarma
Banco BBVA Argentina S.A.
Banco BBVA Argentina S.A.
BBAR
Cena
$ 16.40
Dnes
+0.35 (2.02%)
Valuace
100
100
Růst
70
70
Zdraví
80
80
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 Revenues5,146.15,199.51,917.9433.6159.7107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,384.51,774.9-1,774.261.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,761.73,424.63,692.1371.9159.7107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,603.51,256.91,070.41,215.3892.21,541.2padlockpadlockpadlockpadlock
Cost of Revenues936.4601.1470.5376.5339.2465.7padlockpadlockpadlockpadlock
Gross Profit667.1655.9599.9838.8553.01,075.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0453.1136.156.633.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization98.579.627.911.05.64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,438.62,983.51,917.9-82.9-138.6-87.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income323.1441.11,120.8352.621.120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization24.823.620.829.321.226.0padlockpadlockpadlockpadlock
Total Operating Expenses605.8566.0468.1798.7429.1826.8padlockpadlockpadlockpadlock
Operating Income61.489.9131.840.0123.9248.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4,460.44,749.73,183.9629.4215.1119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2,048.11,767.31,556.7289.991.541.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-807.4-290.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT323.1441.1313.361.921.120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.676.3156.13.9-0.18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income258.9360.4156.958.821.212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1,311.91,056.4930.91,161.3762.01,359.6padlockpadlockpadlockpadlock
Interest Expense726.4459.8377.8484.1300.9412.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT61.489.9131.840.0123.9248.7padlockpadlockpadlockpadlock
Income Tax Expense-23.330.250.2-53.624.791.3padlockpadlockpadlockpadlock
Net Income35.155.478.490.099.7154.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$256.01$287.97$89.64$144.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$256.01$287.97$89.64$144.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.20.20.60.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.20.60.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,450.72,823.41,142.7296.3218.3152.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.02,341.2843.9617.3167.1127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,450.75,164.61,986.5296.3385.4279.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable45.31,423.7104.56.45.21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.071.62,449.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,496.06,659.94,540.9302.7390.6281.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3,314.12,450.92,823.43,024.41,450.71,272.9padlockpadlockpadlockpadlock
Short Term Investments0.06.72,341.20.0122.5-2,461.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3,314.12,457.65,164.63,024.41,573.1-1,188.0padlockpadlockpadlockpadlock
Accounts Receivable31.5310.51,423.745.445.313.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.01,174.2padlockpadlockpadlockpadlock
Other Current Assets0.072.471.6-45.41,953.33,307.1padlockpadlockpadlockpadlock
Total Current Assets3,345.62,840.66,659.93,024.41,953.33,307.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment554.9646.5298.296.150.933.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.069.233.19.63.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,690.62,617.11,168.8707.8205.3137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-3,303.34,699.03,338.7-813.5-259.9-172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,303.38,060.04,841.8813.5259.9172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,541.314,719.96,110.11,958.81,030.2689.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment748.3698.0646.5586.4554.9465.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets88.577.869.267.057.850.9padlockpadlockpadlockpadlock
Long-Term Investments14,428.012,139.62,617.12,890.72,568.227.9padlockpadlockpadlockpadlock
Other Long-Term Assets619.3484.84,699.0-3,544.0-3,206.04,222.4padlockpadlockpadlockpadlock
Total Long-Term Assets15,918.813,447.98,060.09,528.110,132.34,797.4padlockpadlockpadlockpadlock
Total Assets19,264.516,288.514,719.912,552.59,541.38,104.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.0119.91.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.09,753.13,029.81.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.09,931.03,257.31.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.20.20.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.0228.2119.91.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities13,010.110,677.19,753.1-244.8-4.1-191.8padlockpadlockpadlockpadlock
Current Liabilities13,027.010,976.89,931.0226.33,812.0191.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.1347.963.20.215.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.032.423.54.12.93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.023.46.78.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11.112,104.14,695.31,593.0867.6584.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt432.2571.5347.966.211.112.3padlockpadlockpadlockpadlock
Capital Leases0.032.732.431.627.125.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities16,329.413,471.212,104.110,162.17,432.85,971.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings152.2-367.2-169.658.889.8-29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1,172.12,031.01,148.5167.50.786.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,075.62,573.81,396.8360.5159.4102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings138.5461.9-367.2270.4152.2284.3padlockpadlockpadlockpadlock
Comprehensive Income1,693.21,318.52,031.01,241.2133.2201.5padlockpadlockpadlockpadlock
Total Common Equity2,879.12,768.42,573.82,354.02,075.62,098.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.1467.764.40.215.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9,530.32,615.81,414.8365.9162.6104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt432.2799.7467.7252.111.136.8padlockpadlockpadlockpadlock
Book Value2,935.12,817.32,615.82,390.42,108.52,132.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income326.2441.1313.355.421.118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.379.627.911.05.64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1,998.1-7,909.9-160.4-214.617.8-63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items47.62,216.4420.4261.272.231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-468.60.0601.2113.0116.7-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income43.455.483.1441.1153.9129.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.024.820.829.321.218.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-1,658.8-1,719.5-2,494.7-2,245.3-125.9padlockpadlockpadlockpadlock
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 Items-43.4-13.71,094.4169.9575.5460.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-64.5-164.5-42.1-16.4-8.0-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.60.0-0.8-10.70.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-64.90.0-43.0-27.2-7.5-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-33.7-18.2-130.712.3-22.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-47.40.0-27.0-6.5-2.8-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued36.3403.391.2-8.516.83.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.30.0-0.3-2.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,406.50.0-458.80.6-2.52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,358.90.0-486.1-8.5-5.4-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued432.2-367.5332.0215.6241.1-25.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash898.6335.0220.3-129.0-11.3-60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,272.92,823.91,142.7296.2218.3152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3,314.1863.2-615.0-200.51,573.8177.7padlockpadlockpadlockpadlock
Closing Cash Balance0.03,314.12,450.92,823.93,024.41,450.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-533.1-5,337.4559.196.6108.7-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-533.1-5,337.4559.196.6108.7-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.0-1,626.1-539.4-1,985.1-1,482.5460.7padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-1,626.1-539.4-1,985.1-1,482.5460.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E18.3311.135.532.393.614.58padlockpadlockpadlockpadlockpadlock
P/EG-0.62-7.860.030.010.07-0.07padlockpadlockpadlockpadlockpadlock
P/B1.411.560.620.390.410.54padlockpadlockpadlockpadlockpadlock
P/S0.810.770.450.330.410.51padlockpadlockpadlockpadlockpadlock
P/FCF0.00-0.751.551.500.61-4.15padlockpadlockpadlockpadlockpadlock
P/OFC0.00-0.781.441.270.57-5.44padlockpadlockpadlockpadlockpadlock
Price/EV2.602.950.00-1.810.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E16.7018.3312.6612.105.14padlockpadlockpadlockpadlockpadlock
P/EG-0.46-0.62-2.33-0.72-0.50padlockpadlockpadlockpadlockpadlock
P/B0.801.410.001.550.87padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin52.2%65.9%192.5%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%8.5%-1.5%-8.1%-21.0%-11.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.0%10.0%0.0%17.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.1%8.5%58.4%14.8%13.1%19.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%6.9%8.2%13.9%11.4%11.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin41.6%52.2%56.0%100.0%104.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.8%7.1%12.3%-3.7%-2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.4%9.0%14.3%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.8%7.1%41.7%59.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.2%4.4%7.3%10.4%17.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.260.671.3922,526.8511,096.546,777.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.260.671.3931,268.4821,430.1811,944.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.040.040.040.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.280.357,254.646,203.163,661.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.010.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.140.050.070.090.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.695.724.375.436.466.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.180.25-0.100.240.00-0.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.200.250.720.220.230.50padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.250.260.004.310.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.250.260.004.310.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.250.004.310.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.000.080.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.150.000.430.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.596.690.005.715.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.180.000.11-0.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.080.201.180.990.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10,139.5925,458.323,130.24692.81262.97177.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share695.921,764.65256.0196.0329.8819.66padlockpadlockpadlockpadlockpadlock
Cash Per Share16,164.7025,287.283,242.231,491.14629.04456.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14,042.6512,601.852,279.72588.34260.17167.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5,659.35-26,133.23912.47153.52177.36-21.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share204.36443.651.3639.290.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7,851.216,130.701,747.021,306.44955.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share171.79270.00128.01135.23162.68padlockpadlockpadlockpadlockpadlock
Cash Per Share18,761.3016,164.700.003,370.434,936.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14,298.6014,042.650.004,208.963,841.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-7,931.370.00-3,239.83-2,419.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share77.4116.520.0032.97171.39padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate33.7%17.3%49.8%6.3%-0.4%41.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover52.793.6518.353.825.476.07padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0010,389.84-138,047.170.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.928.046.434.423.163.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.17-1.661.740.650.480.45padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-37.9%33.7%38.1%-134.0%19.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover43.3139.900.000.0012.89padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.971.680.001.241.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.15-0.140.000.340.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%25.1%0.2%13.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.87 %2.26 %0.03 %5.70 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.450.060.000.080.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.670.080.000.171.71padlockpadlockpadlockpadlockpadlock

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