Zkusit zdarma
Banco BBVA Argentina S.A.
Banco BBVA Argentina S.A.
BBAR
Cena
$ 16.28
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,613.17,506.55,199.51,917.9433.6159.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,936.43,936.41,774.9-1,774.261.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,570.13,570.13,424.63,692.1371.9159.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,682.21,603.51,256.91,070.41,215.3892.2padlockpadlockpadlockpadlock
Cost of Revenues1,928.5936.4601.1470.5376.5339.2padlockpadlockpadlockpadlock
Gross Profit1,647.2667.1655.9599.9838.8553.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0453.1136.156.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization104.5104.579.627.911.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,122.73,083.62,983.51,917.9-82.9-138.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income384.9500.4441.11,120.8352.621.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization35.324.823.620.829.321.2padlockpadlockpadlockpadlock
Total Operating Expenses482.9605.8566.0468.1798.7429.1padlockpadlockpadlockpadlock
Operating Income101.861.489.9131.840.0123.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6,170.66,170.64,749.73,183.9629.4215.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2,998.52,998.51,767.31,556.7289.991.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.0-13.90.0-807.4-290.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT381.9486.4441.1313.361.921.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense99.1188.876.3156.13.9-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income223.2291.3360.4156.958.821.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2,871.51,311.91,056.4930.91,161.3762.0padlockpadlockpadlockpadlock
Interest Expense1,434.5726.4459.8377.8484.1300.9padlockpadlockpadlockpadlock
Other Expense-3.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT98.861.489.9131.840.0123.9padlockpadlockpadlockpadlock
Income Tax Expense41.9-23.330.250.2-53.624.7padlockpadlockpadlockpadlock
Net Income54.435.155.478.490.099.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$256.01$287.97$89.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$256.01$287.97$89.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.20.20.20.60.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.20.20.60.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income326.2291.3441.1313.355.421.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.30.079.627.911.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1,998.1-54.3-7,909.9-160.4-214.617.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items47.61,646.32,216.4420.4261.272.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-468.60.00.0601.2113.0116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income54.443.455.483.1441.1153.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.024.820.829.321.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-248.38,701.2-1,658.8-1,719.5-2,494.7-2,245.3padlockpadlockpadlockpadlock
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 Items715.4-8,501.9-13.71,094.4169.9575.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-64.5-252.6-164.5-42.1-16.4-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-29.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-1,206.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.60.00.0-0.8-10.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-64.90.00.0-43.0-27.2-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-125.30.0-33.7-18.2-130.712.3padlockpadlockpadlockpadlock
Acquisitions-30.10.00.00.00.00.0padlockpadlockpadlockpadlock
Investments54.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-47.40.00.0-27.0-6.5-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued36.3467.7403.391.2-8.516.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.30.00.0-0.3-2.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,406.50.00.0-458.80.6-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,358.90.00.0-486.1-8.5-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0432.2-367.5332.0215.6241.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash898.60.0335.0220.3-129.0-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,272.90.02,823.91,142.7296.2218.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0517.6863.2-615.0-200.51,573.8padlockpadlockpadlockpadlock
Closing Cash Balance0.03,831.73,314.12,450.92,823.93,024.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-533.11,630.6-5,337.4559.196.6108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-533.11,630.6-5,337.4559.196.6108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow396.2189.4-1,626.1-539.4-1,985.1-1,482.5padlockpadlockpadlockpadlock
Real Free Cash Flow396.2189.4-1,626.1-539.4-1,985.1-1,482.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.3318.3911.135.532.393.61padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.62-1.03-7.860.030.010.07padlockpadlockpadlockpadlockpadlockpadlock
P/B1.411.561.560.620.390.41padlockpadlockpadlockpadlockpadlockpadlock
P/S0.810.710.770.450.330.41padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.003.28-0.751.551.500.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.002.84-0.781.441.270.57padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.603.922.950.00-1.810.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.5916.7018.3312.6612.10padlockpadlockpadlockpadlockpadlock
P/EG0.10-0.46-0.62-2.33-0.72padlockpadlockpadlockpadlockpadlock
P/B1.560.801.410.001.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.2%47.6%65.9%192.5%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%6.5%8.5%-1.5%-8.1%-21.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.0%7.9%10.0%0.0%17.1%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.1%6.7%8.5%58.4%14.8%13.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%3.9%6.9%8.2%13.9%11.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin97.9%41.6%52.2%56.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.9%3.8%7.1%12.3%-3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.2%5.4%9.0%14.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.1%3.8%7.1%41.7%59.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%2.2%4.4%7.3%10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.267.490.671.3922,526.8511,096.54padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.267.490.671.3931,268.4821,430.18padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.040.040.040.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.257.490.280.357,254.646,203.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.140.140.050.070.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.697.405.724.375.436.46padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.180.120.25-0.100.240.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.200.170.250.720.220.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.490.240.260.004.31padlockpadlockpadlockpadlockpadlock
Quick Ratio7.490.240.260.004.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio7.490.240.250.004.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.100.020.000.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.740.150.000.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.407.596.690.005.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.150.180.000.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.070.080.201.180.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10,139.5936,753.8225,458.323,130.24692.81262.97padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share695.921,426.051,764.65256.0196.0329.88padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share16,164.7017,165.3725,287.283,242.231,491.14629.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14,042.6516,801.2512,601.852,279.72588.34260.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5,659.357,983.59-26,133.23912.47153.52177.36padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share204.3697.00443.651.3639.290.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8,247.187,851.216,130.701,747.021,306.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share266.55171.79270.00128.01135.23padlockpadlockpadlockpadlockpadlock
Cash Per Share17,187.3418,761.3016,164.700.003,370.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16,822.7514,298.6014,042.650.004,208.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1,942.27927.32-7,931.370.00-3,239.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share37.9037.4516.520.0032.97padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate33.7%38.8%17.3%49.8%6.3%-0.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover52.7911,941.493.6518.353.825.47padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.0010,389.84-138,047.170.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.928.378.046.434.423.16padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.17-64.36-1.661.740.650.48padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate42.4%-37.9%33.7%38.1%-134.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2,676.1243.3139.900.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.004,590.810.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.881.971.680.001.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.54-0.15-0.140.000.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%6.8%25.1%0.2%13.6%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.87 %0.37 %2.26 %0.03 %5.70 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.140.220.060.000.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.140.330.080.000.17padlockpadlockpadlockpadlockpadlock

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